Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $8.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 704,622 | $148M | 1.8% | $210.33 * | $37.74 | +431.9% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 41,321 | $130M | 1.6% | $3148.74 * | $77.54 | +103.3% | COM | 023135106 |
| META | Facebook Inc | 469,955 | $123M | 1.5% | $261.90 * | $154.43 | +65.8% | COM | 30303M102 |
| ADBE | Adobe Inc | 224,052 | $110M | 1.3% | $490.44 * | $190.85 | +143.7% | COM | 00724F101 |
| GOOGL | Alphabet Inc Class A | 73,670 | $108M | 1.3% | $1465.62 * | $41.38 | +82.8% | COM | 02079K305 |
| AAPL | Apple Computer Inc | 870,799 | $101M | 1.2% | $115.81 * | $92.92 | +14.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 671,179 | $99.93M | 1.2% | $148.88 * | $81.50 | +55.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 700,644 | $97.38M | 1.2% | $138.99 * | $71.20 | +63.4% | COM | 742718109 |
| VZ | Verizon Communications | 1,615,629 | $96.11M | 1.2% | $59.49 * | $36.95 | +15.2% | COM | 92343V104 |
| MRK | Merck and Co Inc | 1,129,307 | $93.68M | 1.1% | $82.95 * | $49.19 | +34.0% | COM | 58933Y105 |
| WMT | Walmart Inc | 667,678 | $93.42M | 1.1% | $139.91 * | $22.38 | +84.6% | COM | 931142103 |
| INTU | Intuit Inc | 263,585 | $85.98M | 1.0% | $326.21 * | $84.16 | +259.6% | COM | 461202103 |
| ORCL | Oracle Systems Corp | 1,434,398 | $85.63M | 1.0% | $59.70 * | $36.51 | +44.5% | COM | 68389X105 |
| AVGO | Broadcom Inc | 230,343 | $83.92M | 1.0% | $364.33 * | $27.40 | +8.2% | COM | 11135F101 |
| PEP | Pepsico Inc | 589,248 | $81.67M | 1.0% | $138.60 * | $73.31 | +57.1% | COM | 713448108 |
| ACN | Accenture PLC Ireland | 359,766 | $81.3M | 1.0% | $225.99 * | $106.95 | +98.5% | COM | G1151C101 |
| SNPS | Synopsys Inc | 366,574 | $78.44M | 0.9% | $213.98 * | $50.84 | +300.4% | COM | 871607107 |
| T | AT&T | 2,716,081 | $77.44M | 0.9% | $28.51 * | $14.32 | +8.7% | COM | 00206R102 |
| LLY | Lilly Eli Co | 519,166 | $76.85M | 0.9% | $148.02 | $73.49 | +98.4% | COM | 532457108 |
| MDT | Medtronic PLC Shares | 733,447 | $76.22M | 0.9% | $103.92 * | $68.40 | +26.1% | COM | G5960L103 |
| TGT | Target Corp | 467,720 | $73.63M | 0.9% | $157.42 * | $85.68 | +38.5% | COM | 87612E106 |
| TXN | Texas Instruments | 513,570 | $73.33M | 0.9% | $142.79 * | $96.09 | +21.6% | COM | 882508104 |
| PFE | Pfizer Inc | 1,980,039 | $72.67M | 0.9% | $36.70 * | $23.10 | +17.3% | COM | 717081103 |
| COST | Costco Wholesale Corp | 203,055 | $72.08M | 0.9% | $355.00 * | $264.10 | +17.0% | COM | 22160K105 |
| NEM | Newmont Corp | 1,098,815 | $69.72M | 0.8% | $63.45 * | $30.73 | +79.5% | COM | 651639106 |
| ABT | Abbott Labs | 616,598 | $67.11M | 0.8% | $108.83 * | $68.42 | +35.0% | COM | 002824100 |
| HD | Home Depot | 235,478 | $65.4M | 0.8% | $277.72 * | $123.22 | +92.9% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 1,080,894 | $65.17M | 0.8% | $60.29 * | $47.02 | +3.3% | COM | 110122108 |
| CHTR | Charter Comm Inc | 99,401 | $62.06M | 0.7% | $624.35 * | $518.36 | +13.8% | COM | 16119P108 |
| CDNS | Cadence Design System | 577,106 | $61.54M | 0.7% | $106.63 | $40.67 | +158.7% | COM | 127387108 |
| V | Visa Inc | 304,568 | $60.91M | 0.7% | $199.98 * | $165.50 | +16.1% | COM | 92826C839 |
| ZTS | Zoetis Inc | 367,466 | $60.77M | 0.7% | $165.37 * | $119.98 | +22.3% | COM | 98978V103 |
| RSG | Republic Services Inc | 614,246 | $57.34M | 0.7% | $93.35 * | $39.27 | +111.5% | COM | 760759100 |
| PGR | Progressive Corp | 594,519 | $56.28M | 0.7% | $94.67 * | $31.24 | +144.9% | COM | 743315103 |
| NEE | Nextera Energy Inc | 200,131 | $55.55M | 0.7% | $277.56 * | $32.15 | +87.5% | COM | 65339F101 |
| WM | Waste Management Inc | 486,889 | $55.1M | 0.7% | $113.17 * | $49.58 | +104.4% | COM | 94106L109 |
| SYK | Stryker Corp | 263,032 | $54.81M | 0.7% | $208.37 * | $104.12 | +76.4% | COM | 863667101 |
| CMCSA | Comcast Corp | 1,180,657 | $54.62M | 0.7% | $46.26 * | $36.44 | +3.3% | COM | 20030N101 |
| TMUS | T-Mobile US Inc | 477,442 | $54.6M | 0.7% | $114.36 * | $104.73 | +2.2% | COM | 872590104 |
| CL | Colgate Palmolive Co | 701,027 | $54.09M | 0.6% | $77.15 * | $57.18 | +17.8% | COM | 194162103 |
| INTC | Intel Corp | 1,025,670 | $53.11M | 0.6% | $51.78 * | $44.89 | +3.7% | COM | 458140100 |
| TMO | Thermo Electron Co | 118,957 | $52.52M | 0.6% | $441.53 * | $329.34 | +23.7% | COM | 883556102 |
| AMGN | Amgen Inc | 204,091 | $51.87M | 0.6% | $254.17 * | $180.19 | +16.3% | COM | 031162100 |
| EA | Electronic Arts Inc | 395,880 | $51.63M | 0.6% | $130.41 | $117.87 | +12.4% | COM | 285512109 |
| KR | Kroger Co | 1,519,073 | $51.51M | 0.6% | $33.91 * | $28.27 | +9.0% | COM | 501044101 |
| CLX | Clorox Co | 243,790 | $51.24M | 0.6% | $210.17 * | $118.08 | +60.0% | COM | 189054109 |
| TTWO | Take-2 Interactive | 306,289 | $50.61M | 0.6% | $165.22 | $133.81 | +21.4% | COM | 874054109 |
| HSY | The Hershey Foods | 350,195 | $50.2M | 0.6% | $143.34 * | $83.72 | +49.1% | COM | 427866108 |
| — | Citrix Systems Inc | 358,292 | $49.34M | 0.6% | $137.71 | $107.28 | — | COM | 177376100 |
| — | Activision Blizzard Inc | 607,022 | $49.14M | 0.6% | $80.95 | $80.71 | — | COM | 00507V109 |
| CHRW | CH Robinson World Wide | 476,218 | $48.66M | 0.6% | $102.19 * | $67.99 | +21.5% | COM | 12541W209 |
| EXPD | Expeditors Int'l Wash | 533,410 | $48.28M | 0.6% | $90.52 * | $68.63 | +16.5% | COM | 302130109 |
| DOX | Amdocs Ltd Ord | 829,756 | $47.64M | 0.6% | $57.41 * | $43.70 | +22.0% | COM | G02602103 |
| FICO | Fair Isaac and Co | 111,388 | $47.38M | 0.6% | $425.39 | $328.81 | +29.2% | COM | 303250104 |
| JBHT | Hunt (JB) Transport | 366,564 | $46.33M | 0.6% | $126.38 | $106.14 | +19.4% | COM | 445658107 |
| — | Ansys Inc | 139,936 | $45.79M | 0.5% | $327.24 | $161.16 | — | COM | 03662Q105 |
| UNH | Unitedhealth Group Inc | 143,182 | $44.64M | 0.5% | $311.78 * | $108.75 | +158.6% | COM | 91324P102 |
| RGLD | Royal Gold Inc | 357,314 | $42.94M | 0.5% | $120.17 * | $84.21 | +56.0% | COM | 780287108 |
| BKNG | Booking Holdings Inc | 24,735 | $42.31M | 0.5% | $1710.69 | $1879.74 | -8.1% | COM | 09857L108 |
| RNR | Renaissance Holdings Ltd | 247,690 | $42.04M | 0.5% | $169.74 * | $119.05 | +48.6% | COM | G7496G103 |
| AKAM | Akamai Technologies | 375,603 | $41.52M | 0.5% | $110.54 | $82.17 | +35.1% | COM | 00971T101 |
| ADP | Automatic Data Processing | 297,635 | $41.52M | 0.5% | $139.49 * | $115.87 | +7.9% | COM | 053015103 |
| JAZZ | Jazz Pharmaceuticals | 287,540 | $41M | 0.5% | $142.60 * | $153.15 | -19.1% | COM | G50871105 |
| WEC | WEC Energy Corp | 422,176 | $40.91M | 0.5% | $96.90 * | $66.91 | +16.7% | COM | 92939U106 |
| CHE | Chemed Corp | 85,102 | $40.88M | 0.5% | $480.36 | $272.79 | +76.7% | COM | 16359R103 |
| AJG | Gallagher Arthur J & C | 387,067 | $40.87M | 0.5% | $105.58 * | $39.92 | +144.7% | COM | 363576109 |
| ODFL | Old Dominion Freight | 224,938 | $40.7M | 0.5% | $180.93 * | $74.95 | +22.1% | COM | 679580100 |
| CASY | Caseys General Stores Inc | 227,939 | $40.49M | 0.5% | $177.66 * | $144.17 | +13.3% | COM | 147528103 |
| CSGP | Costar Group Inc | 47,218 | $40.07M | 0.5% | $848.53 * | $62.77 | +27.0% | COM | 22160N109 |
| MPWR | Monolithic Power Sys Inc | 140,706 | $39.34M | 0.5% | $279.63 * | $224.23 | +11.6% | COM | 609839105 |
| TYL | Tyler Technologies Inc | 112,229 | $39.12M | 0.5% | $348.57 | $333.97 | +3.5% | COM | 902252105 |
| IBM | Int'l Business Machines | 316,116 | $38.46M | 0.5% | $121.67 * | $102.18 | -8.1% | COM | 459200101 |
| CABO | Cable One Inc | 20,360 | $38.39M | 0.5% | $1885.51 * | $990.28 | +69.6% | COM | 12685J105 |
| SUI | Sun Comm Inc | 271,904 | $38.23M | 0.5% | $140.62 | $94.26 | — | COM | 866674104 |
| SJM | JM Smucker Co | 321,692 | $37.16M | 0.4% | $115.52 * | $93.26 | +0.2% | COM | 832696405 |
| MCK | McKesson Corp | 247,181 | $36.81M | 0.4% | $148.93 | $128.81 | +13.9% | COM | 58155Q103 |
| HRL | Hormel Foods Corp | 748,715 | $36.61M | 0.4% | $48.89 * | $36.17 | +19.1% | COM | 440452100 |
| AWK | American Water Works | 250,911 | $36.35M | 0.4% | $144.88 * | $111.23 | +14.9% | COM | 030420103 |
| WTW | Willis Towers Watson | 171,869 | $35.89M | 0.4% | $208.83 * | $170.22 | +11.6% | COM | G96629103 |
| MA | Mastercard Inc Class A | 105,862 | $35.8M | 0.4% | $338.18 * | $144.15 | +119.0% | COM | 57636Q104 |
| MRSH | Marsh & McLennan | 304,843 | $34.97M | 0.4% | $114.70 * | $48.97 | +115.7% | COM | 571748102 |
| PLD | Prologis Tr | 346,780 | $34.89M | 0.4% | $100.62 * | $47.66 | +80.8% | COM | 74340W103 |
| VRTX | Vertex Pharmaceuticals Inc | 128,080 | $34.85M | 0.4% | $272.13 | $263.60 | +4.7% | COM | 92532F100 |
| EXC | Exelon Corp | 970,195 | $34.7M | 0.4% | $35.76 * | $18.32 | +19.6% | COM | 30161N101 |
| G | Genpact Limited | 889,036 | $34.63M | 0.4% | $38.95 * | $25.18 | +46.4% | COM | G3922B107 |
| MO | Altria Group Inc | 895,900 | $34.62M | 0.4% | $38.64 * | $26.49 | +2.6% | COM | 02209S103 |
| AEE | Ameren Corporation | 437,546 | $34.6M | 0.4% | $79.08 * | $37.44 | +79.0% | COM | 023608102 |
| AON | Aon PLC Reg Sh | 166,649 | $34.38M | 0.4% | $206.31 * | $195.70 | -2.0% | COM | G0403H108 |
| VRSN | Verisign Inc | 161,577 | $33.1M | 0.4% | $204.86 | $194.89 | +5.1% | COM | 92343E102 |
| DTE | DTE Holdings Inc | 287,007 | $33.02M | 0.4% | $115.04 * | $59.88 | +36.2% | COM | 233331107 |
| MAA | Mid-Amer Apart Cmty | 283,155 | $32.83M | 0.4% | $115.95 * | $74.64 | +28.6% | COM | 59522J103 |
| — | Atlassian Corp Plc | 176,207 | $32.03M | 0.4% | $181.80 | $149.48 | — | COM | G06242104 |
| ICE | IntercontinentalExchange Grp | 319,480 | $31.96M | 0.4% | $100.05 * | $82.62 | +11.3% | COM | 45866F104 |
| HUM | Humana Inc | 76,540 | $31.68M | 0.4% | $413.91 * | $313.08 | +22.3% | COM | 444859102 |
| GIS | General Mills | 510,946 | $31.52M | 0.4% | $61.68 * | $40.64 | +28.2% | COM | 370334104 |
| FLO | Flowers Foods Inc | 1,293,351 | $31.47M | 0.4% | $24.33 * | $15.36 | +21.5% | COM | 343498101 |
| — | Cerner Corp | 428,502 | $30.98M | 0.4% | $72.29 | $65.26 | — | COM | 156782104 |
| — | Cooper Companies Inc | 91,772 | $30.94M | 0.4% | $337.13 | $259.93 | — | COM | 216648402 |
| CMS | CMS Energy Corp | 503,102 | $30.9M | 0.4% | $61.41 * | $34.29 | +51.8% | COM | 125896100 |
| EBAY | EBAY Inc | 588,245 | $30.65M | 0.4% | $52.10 * | $33.58 | +49.6% | COM | 278642103 |
| ECL | Ecolab Inc | 152,579 | $30.49M | 0.4% | $199.84 * | $178.10 | +5.8% | COM | 278865100 |
| MDLZ | Mondelez Int'l | 528,290 | $30.35M | 0.4% | $57.45 * | $37.04 | +31.1% | COM | 609207105 |
| DHR | Danaher Corp | 139,249 | $29.99M | 0.4% | $215.34 * | $72.84 | +138.5% | COM | 235851102 |
| REGN | Regeneron Pharm | 53,134 | $29.75M | 0.4% | $559.81 * | $573.87 | +5.1% | COM | 75886F107 |
| LSTR | Landstar Sys Inc | 234,328 | $29.41M | 0.4% | $125.50 | $112.97 | — | COM | 515098101 |
| GLOB | Globants S A | 163,017 | $29.22M | 0.3% | $179.23 * | $172.17 | 0.0% | COM | L44385109 |
| MSI | Motorola Solutions Inc | 182,961 | $28.69M | 0.3% | $156.81 * | $64.63 | +111.1% | COM | 620076307 |
| ELS | Equity Lifestyle Properties | 461,231 | $28.27M | 0.3% | $61.30 | $71.30 | — | COM | 29472R108 |
| — | Seagan Inc | 143,816 | $28.14M | 0.3% | $195.70 | $195.70 | — | COM | 81181C104 |
| EG | Everest Re Group | 138,778 | $27.42M | 0.3% | $197.55 * | $159.89 | +20.2% | COM | G3223R108 |
| EPAM | EPAM Systems | 84,567 | $27.34M | 0.3% | $323.29 * | $266.30 | +12.1% | COM | 29414B104 |
| ED | Consolidated Edison | 336,264 | $26.16M | 0.3% | $77.80 * | $55.14 | +10.2% | COM | 209115104 |
| NVDA | Nvidia Corp | 48,252 | $26.12M | 0.3% | $541.24 * | $10.64 | +9.0% | COM | 67066G104 |
| PNW | Pinnacle West Capital Corp | 348,091 | $25.95M | 0.3% | $74.56 * | $67.60 | -10.4% | COM | 723484101 |
| BAX | Baxter Int'l Inc | 320,648 | $25.79M | 0.3% | $80.42 * | $45.62 | +64.9% | COM | 071813109 |
| BIIB | Biogen Inc | 90,077 | $25.55M | 0.3% | $283.69 | $292.93 | -4.8% | COM | 09062X103 |
| PSA | Public Storage Inc | 114,727 | $25.55M | 0.3% | $222.73 * | $175.31 | -7.5% | COM | 74460D109 |
| EQIX | Equinix Common Stock REIT | 33,422 | $25.41M | 0.3% | $760.16 * | $538.86 | +26.8% | COM | 29444U700 |
| AZO | Autozone Inc | 20,127 | $23.7M | 0.3% | $1177.72 | $893.82 | +32.2% | COM | 053332102 |
| KO | Coca Cola Co | 473,838 | $23.39M | 0.3% | $49.37 * | $37.15 | +9.8% | COM | 191216100 |
| XEL | Xcel Energy Inc | 336,823 | $23.25M | 0.3% | $69.01 * | $41.51 | +38.6% | COM | 98389B100 |
| CRM | Salesforce Com Inc | 89,871 | $22.59M | 0.3% | $251.34 * | $164.56 | +31.4% | COM | 79466L302 |
| SWKS | Skyworks Solutions | 154,914 | $22.54M | 0.3% | $145.50 * | $114.46 | +6.2% | COM | 83088M102 |
| BDX | Becton Dickinson & Co | 96,059 | $22.35M | 0.3% | $232.69 * | $141.71 | +59.0% | COM | 075887109 |
| — | Qiagen NV Ord | 426,611 | $22.3M | 0.3% | $52.26 | $52.26 | — | COM | N72482123 |
| — | Kellogg Co | 336,145 | $21.71M | 0.3% | $64.59 * | $45.33 | +15.4% | COM | 487836108 |
| CPRT | Copart Inc | 205,255 | $21.59M | 0.3% | $105.17 * | $17.75 | +36.5% | COM | 217204106 |
| — | Hill Rom Holdings Inc | 255,792 | $21.36M | 0.3% | $83.51 | $64.83 | — | COM | 431475102 |
| MKL | Markel Corp | 20,980 | $20.43M | 0.2% | $973.74 * | $1139.67 | -10.9% | COM | 570535104 |
| ES | Eversource Energy | 237,309 | $19.83M | 0.2% | $83.55 * | $67.70 | +3.1% | COM | 30040W108 |
| SNDR | Schneider National Inc | 763,633 | $18.89M | 0.2% | $24.73 * | $22.69 | +13.8% | COM | 80689H102 |
| SO | Southern Company | 348,177 | $18.88M | 0.2% | $54.22 * | $39.31 | +10.8% | COM | 842587107 |
| WST | West Pharmaceutical Services | 66,266 | $18.22M | 0.2% | $274.92 * | $245.71 | +6.3% | COM | 955306105 |
| COR | Amerisourcebergen Corp | 184,027 | $17.84M | 0.2% | $96.93 * | $68.36 | +27.7% | COM | 03073E105 |
| ISRG | Intuitive Surgical Inc | 24,555 | $17.42M | 0.2% | $709.59 * | $208.68 | +7.6% | COM | 46120E602 |
| GO | Grocery Outlet Hldgs Inc | 442,947 | $17.42M | 0.2% | $39.32 * | $36.16 | +14.0% | COM | 39874R101 |
| PEG | Public Service Ent | 317,110 | $17.41M | 0.2% | $54.91 * | $44.98 | -2.0% | COM | 744573106 |
| HE | Hawaiian Elec Inds | 517,197 | $17.19M | 0.2% | $33.24 * | $40.60 | -13.6% | COM | 419870100 |
| AEP | American Elec Power | 207,274 | $16.94M | 0.2% | $81.73 * | $41.67 | +62.7% | COM | 025537101 |
| — | Equity Commonwealth | 617,238 | $16.44M | 0.2% | $26.63 | $33.12 | — | COM | 294628102 |
| FTNT | Fortinet | 135,418 | $15.96M | 0.2% | $117.82 * | $15.90 | +62.4% | COM | 34959E109 |
| ALL | Allstate Corp | 164,773 | $15.51M | 0.2% | $94.14 * | $60.96 | +34.1% | COM | 020002101 |
| CLH | Clean Harbor Inc | 272,969 | $15.3M | 0.2% | $56.04 * | $75.26 | -21.3% | COM | 184496107 |
| IDA | Idacorp Inc | 191,019 | $15.26M | 0.2% | $79.91 * | $93.58 | -5.9% | COM | 451107106 |
| SFM | Sprouts Farmers Mkts | 688,221 | $14.41M | 0.2% | $20.93 * | $23.77 | +0.8% | COM | 85208M102 |
| INGR | Ingredion Intl | 187,514 | $14.19M | 0.2% | $75.69 * | $95.15 | -14.6% | COM | 457187102 |
| CHD | Church & Dwight Inc | 151,237 | $14.17M | 0.2% | $93.72 * | $73.85 | +15.4% | COM | 171340102 |
| THG | Hanover Insurance Group Inc | 148,432 | $13.83M | 0.2% | $93.19 * | $56.51 | +54.6% | COM | 410867105 |
| AMT | American Tower REIT | 57,116 | $13.81M | 0.2% | $241.75 * | $173.56 | +24.9% | COM | 03027X100 |
| CBOE | CBOE Holdings Inc | 155,012 | $13.6M | 0.2% | $87.75 * | $104.85 | -20.1% | COM | 12503M108 |
| EVRG | Evergy Inc | 259,094 | $13.17M | 0.2% | $50.83 * | $49.34 | -8.7% | COM | 30034W106 |
| DG | Dollar General Corp | 59,894 | $12.56M | 0.2% | $209.64 * | $157.91 | +15.3% | COM | 256677105 |
| — | Alleghany Corp Del Com | 23,858 | $12.42M | 0.1% | $520.54 | $612.76 | — | COM | 017175100 |
| SPOT | Spotify Technology SA | 49,185 | $11.93M | 0.1% | $242.59 * | $155.07 | +66.6% | COM | L8681T102 |
| GOOG | Alphabet Inc Class C | 8,011 | $11.77M | 0.1% | $1469.60 * | $36.54 | +107.3% | COM | 02079K107 |
| MDU | MDU Res Group Inc | 511,401 | $11.51M | 0.1% | $22.50 * | $8.21 | -10.8% | COM | 552690109 |
| WTM | White Mtns Ins Group | 14,597 | $11.37M | 0.1% | $779.06 * | $1001.13 | -13.6% | COM | G9618E107 |
| QCOM | Qualcomm Inc | 96,300 | $11.33M | 0.1% | $117.68 * | $71.62 | +32.9% | COM | 747525103 |
| SPGI | S&P Global | 31,062 | $11.2M | 0.1% | $360.63 * | $171.38 | +96.9% | COM | 78409V104 |
| ELV | Anthem Inc | 41,279 | $11.09M | 0.1% | $268.64 * | $215.32 | +16.1% | COM | 036752103 |
| NEU | Newmarket Corp | 31,858 | $10.91M | 0.1% | $342.36 | $389.00 | -12.9% | COM | 651587107 |
| UPS | United Parcel Service | 65,219 | $10.87M | 0.1% | $166.65 * | $86.10 | +36.3% | COM | 911312106 |
| CRL | Charles River Labs | 47,260 | $10.7M | 0.1% | $226.49 * | $198.80 | +4.4% | COM | 159864107 |
| PRGO | Perrigo Co | 226,296 | $10.39M | 0.1% | $45.91 * | $52.56 | -0.4% | COM | G97822103 |
| MKC | McCormick & Co | 52,309 | $10.15M | 0.1% | $194.12 * | $61.65 | +42.2% | COM | 579780206 |
| ATO | Atmos Energy Corp | 104,472 | $9.988M | 0.1% | $95.60 * | $57.20 | +52.4% | COM | 049560105 |
| MCY | Mercury General Corp | 238,122 | $9.853M | 0.1% | $41.38 * | $56.21 | -23.6% | COM | 589400100 |
| KMB | Kimberly-Clark | 65,109 | $9.615M | 0.1% | $147.68 * | $107.34 | +15.0% | COM | 494368103 |
| RMD | Resmed Inc | 54,546 | $9.352M | 0.1% | $171.45 * | $163.64 | +7.8% | COM | 761152107 |
| NRG | NRG Energy Inc | 304,025 | $9.346M | 0.1% | $30.74 * | $31.44 | -10.3% | COM | 629377508 |
| PM | Philip Morris Int'l | 122,904 | $9.217M | 0.1% | $74.99 * | $57.82 | +1.8% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 23,898 | $9.16M | 0.1% | $383.30 * | $196.97 | +67.0% | COM | 539830109 |
| FCNCA | First Citizens Bancshares Inc | 28,505 | $9.088M | 0.1% | $318.82 * | $389.51 | -2.7% | COM | 31946M103 |
| BPOP | Popular Inc Common | 247,255 | $8.968M | 0.1% | $36.27 * | $35.15 | -10.1% | COM | 733174700 |
| JBL | Jabil Inc | 258,888 | $8.87M | 0.1% | $34.26 * | $26.32 | +24.3% | COM | 466313103 |
| VEEV | Veeva Systems Inc | 31,388 | $8.827M | 0.1% | $281.22 * | $257.92 | +2.2% | COM | 922475108 |
| CAH | Cardinal Health Inc | 186,665 | $8.764M | 0.1% | $46.95 * | $41.51 | +7.4% | COM | 14149Y108 |
| AGCO | Agco Corp | 117,616 | $8.736M | 0.1% | $74.28 * | $55.82 | +2.4% | COM | 001084102 |
| LDOS | Leidos Holdings Inc | 97,041 | $8.652M | 0.1% | $89.16 * | $69.66 | +20.8% | COM | 525327102 |
| HIW | Highwoods Properties | 251,057 | $8.429M | 0.1% | $33.57 | $44.91 | — | COM | 431284108 |
| HOLX | Hologic Inc | 126,760 | $8.426M | 0.1% | $66.47 * | $47.15 | +34.2% | COM | 436440101 |
| FFIV | F5 Networks | 68,515 | $8.412M | 0.1% | $122.78 * | $134.63 | -0.1% | COM | 315616102 |
| ARW | Arrow Electrs Inc | 102,725 | $8.081M | 0.1% | $78.67 * | $72.70 | +1.6% | COM | 042735100 |
| SSNC | SS&C Technologies Hldgs | 128,696 | $7.789M | 0.1% | $60.52 | $57.89 | +3.4% | COM | 78467J100 |
| LOW | Lowe's Companies | 45,173 | $7.493M | 0.1% | $165.87 * | $95.51 | +46.5% | COM | 548661107 |
| — | Corelogic Inc | 109,767 | $7.428M | 0.1% | $67.67 | $46.00 | — | COM | 21871D103 |
| SATS | Echostar Inc | 291,917 | $7.267M | 0.1% | $24.89 * | $29.85 | -6.6% | COM | 278768106 |
| — | Avangrid Inc | 143,963 | $7.266M | 0.1% | $50.47 | $50.59 | — | COM | 05351W103 |
| — | Pra Health Sciences | 71,561 | $7.261M | 0.1% | $101.47 | $101.47 | — | COM | 69354M108 |
| INCY | Incyte Corp | 78,740 | $7.068M | 0.1% | $89.76 * | $96.41 | +0.1% | COM | 45337C102 |
| ZM | Zoom Video Communications Inc | 14,810 | $6.964M | 0.1% | $470.22 * | $319.79 | 0.0% | COM | 98980L101 |
| FCN | FTI Consult Inc | 64,222 | $6.806M | 0.1% | $105.98 * | $57.18 | +98.8% | COM | 302941109 |
| SBNY | Signature Bank | 81,504 | $6.765M | 0.1% | $83.00 | $85.10 | — | COM | 82669G104 |
| BBY | Best Buy Inc | 59,815 | $6.657M | 0.1% | $111.29 * | $58.61 | +39.6% | COM | 086516101 |
| NDAQ | Nasdaq Stock Market In | 53,618 | $6.581M | 0.1% | $122.74 * | $33.65 | +17.6% | COM | 631103108 |
| AMAT | Applied Materials | 109,092 | $6.486M | 0.1% | $59.45 | $34.99 | +68.3% | COM | 038222105 |
| PII | Polaris Inc | 68,143 | $6.429M | 0.1% | $94.35 * | $94.37 | +4.3% | COM | 731068102 |
| AN | Autonation Inc | 120,678 | $6.388M | 0.1% | $52.93 | $48.08 | +8.4% | COM | 05329W102 |
| LPLA | LPL Invt Holdings Inc | 81,593 | $6.256M | 0.1% | $76.67 * | $63.22 | +25.6% | COM | 50212V100 |
| AES | AES Corporation | 343,759 | $6.226M | 0.1% | $18.11 * | $9.13 | +50.7% | COM | 00130H105 |
| STE | Steris PLC | 35,214 | $6.206M | 0.1% | $176.24 * | $116.60 | +30.8% | COM | G8473T100 |
| CAG | Conagra Brands Inc | 169,481 | $6.053M | 0.1% | $35.71 * | $28.95 | 0.0% | COM | 205887102 |
| TKR | Timken Co | 110,175 | $5.974M | 0.1% | $54.22 * | $49.08 | +5.2% | COM | 887389104 |
| WSM | Williams-Sonoma Inc | 65,669 | $5.94M | 0.1% | $90.45 * | $24.83 | +61.6% | COM | 969904101 |
| TSCO | Tractor Supply Co | 40,691 | $5.833M | 0.1% | $143.35 * | $23.77 | +10.9% | COM | 892356106 |
| TTEK | Tetra Tech Inc | 60,027 | $5.734M | 0.1% | $95.52 * | $7.75 | +129.3% | COM | 88162G103 |
| BRO | Brown & Brown Inc | 123,784 | $5.605M | 0.1% | $45.28 * | $20.89 | +105.8% | COM | 115236101 |
| DBX | Dropbox Inc | 290,880 | $5.603M | 0.1% | $19.26 * | $21.03 | -1.0% | COM | 26210C104 |
| — | CDK Global Inc | 127,052 | $5.539M | 0.1% | $43.60 | $55.79 | — | COM | 12508E101 |
| TSN | Tyson Food Inc | 92,809 | $5.521M | 0.1% | $59.49 * | $52.39 | +0.0% | COM | 902494103 |
| VST | Vistra Energy Corp | 283,559 | $5.349M | 0.1% | $18.86 * | $20.89 | -19.9% | COM | 92840M102 |
| HELE | Helen of Troy Corp | 27,510 | $5.325M | 0.1% | $193.57 * | $102.65 | +93.5% | COM | G4388N106 |
| KLAC | KLA-Tencor Corp | 26,591 | $5.153M | 0.1% | $193.79 * | $178.44 | +4.3% | COM | 482480100 |
| — | Sykes Enterprises | 149,447 | $5.113M | 0.1% | $34.21 | $26.78 | — | COM | 871237103 |
| SPSC | SPS Commerce Inc | 65,615 | $5.11M | 0.1% | $77.88 * | $46.04 | +65.1% | COM | 78463M107 |
| ZBH | Zimmer Biomet Holdings Inc | 37,436 | $5.097M | 0.1% | $136.15 * | $113.84 | +9.8% | COM | 98956P102 |
| BAND | Bandwidth Inc | 29,105 | $5.082M | 0.1% | $174.61 * | $100.94 | +46.7% | COM | 05988J103 |
| MSA | MSA Safety | 37,808 | $5.074M | 0.1% | $134.20 * | $67.03 | +82.7% | COM | 553498106 |
| PBH | Prestige Brands Holdings Inc. | 138,860 | $5.059M | 0.1% | $36.43 * | $36.78 | +1.1% | COM | 74112D101 |
| EL | Estee Lauder Company | 23,059 | $5.034M | 0.1% | $218.31 * | $136.50 | +39.8% | COM | 518439104 |
| UGI | UGI Corp | 152,378 | $5.026M | 0.1% | $32.98 | $38.01 | -12.7% | COM | 902681105 |
| MZTI | Lancaster Colony Corp | 28,004 | $5.008M | 0.1% | $178.83 * | $132.17 | +26.7% | COM | 513847103 |
| UPBD | Rent-a-Center Inc | 166,464 | $4.977M | 0.1% | $29.90 | $19.14 | +54.5% | COM | 76009N100 |
| — | Lab Corp of American Holding | 26,193 | $4.932M | 0.1% | $188.29 | $128.31 | — | COM | 50540R409 |
| NG | Novagold Resources Ltd | 408,568 | $4.859M | 0.1% | $11.89 * | $6.58 | +48.2% | COM | 66987E206 |
| HUBG | Hub Group Inc | 96,329 | $4.836M | 0.1% | $50.20 * | $23.32 | +11.0% | COM | 443320106 |
| NWE | NorthWestern Corp | 99,040 | $4.818M | 0.1% | $48.65 * | $42.73 | -3.1% | COM | 668074305 |
| POST | Post Holdings Inc | 55,391 | $4.765M | 0.1% | $86.02 * | $61.81 | -7.7% | COM | 737446104 |
| MMS | Maximus Inc | 69,034 | $4.724M | 0.1% | $68.43 * | $63.87 | +15.2% | COM | 577933104 |
| TSLA | Tesla Mtrs Inc | 10,822 | $4.643M | 0.1% | $429.03 * | $118.07 | 0.0% | COM | 88160R101 |
| — | HD Supply Holdings Inc | 111,889 | $4.615M | 0.1% | $41.25 | $39.84 | — | COM | 40416M105 |
| DELL | Dell Tech Inc | 68,066 | $4.608M | 0.1% | $67.70 * | $24.18 | +18.2% | COM | 24703L202 |
| SYF | Syncrony Finl Com | 172,677 | $4.519M | 0.1% | $26.17 * | $26.56 | -19.4% | COM | 87165B103 |
| KNSL | Kinsale Capital Group Inc | 23,504 | $4.471M | 0.1% | $190.22 * | $70.32 | +159.0% | COM | 49714P108 |
| POR | Portland General Electric | 125,452 | $4.454M | 0.1% | $35.50 * | $32.48 | -1.9% | COM | 736508847 |
| ENSG | Ensign Group Inc Com | 77,223 | $4.408M | 0.1% | $57.08 * | $37.01 | +37.8% | COM | 29358P101 |
| — | Inovalon Holdings Inc | 165,856 | $4.388M | 0.1% | $26.46 | $16.12 | — | COM | 45781D101 |
| DIOD | Diodes Inc | 77,639 | $4.383M | 0.1% | $56.45 * | $33.02 | +53.4% | COM | 254543101 |
| ITGR | Integer Holdings Corp | 73,043 | $4.312M | 0.1% | $59.03 * | $50.04 | +33.4% | COM | 45826H109 |
| NEOG | Neogen Corp | 54,858 | $4.294M | 0.1% | $78.27 * | $26.63 | +43.7% | COM | 640491106 |
| UTHR | United Therapeutics | 42,309 | $4.275M | 0.1% | $101.04 * | $110.67 | -0.9% | COM | 91307C102 |
| CENTA | Central Garden and Pet Cl A | 117,230 | $4.237M | 0.1% | $36.14 * | $20.62 | +39.2% | COM | 153527205 |
| BCPC | Balchem Corp | 43,218 | $4.22M | 0.1% | $97.64 * | $72.20 | +31.5% | COM | 057665200 |
| SWX | Southwest Gas Co | 65,420 | $4.129M | 0.0% | $63.12 * | $70.14 | -4.7% | COM | 844895102 |
| EGP | Eastgroup Properties Inc | 31,907 | $4.127M | 0.0% | $129.34 | $89.93 | — | COM | 277276101 |
| IBKR | Interactive Brokers Grp | 85,171 | $4.117M | 0.0% | $48.34 * | $12.09 | 0.0% | COM | 45841N107 |
| OGS | One Gas Inc | 59,528 | $4.109M | 0.0% | $69.03 * | $69.56 | +5.9% | COM | 68235P108 |
| — | BMC Stock Hldgs | 95,720 | $4.1M | 0.0% | $42.83 | $25.22 | — | COM | 05591B109 |
| VRSK | Verisk Analytics Inc | 22,010 | $4.079M | 0.0% | $185.32 * | $154.85 | +14.2% | COM | 92345Y106 |
| CUZ | Cousins Pptys Inc | 141,503 | $4.046M | 0.0% | $28.59 | $28.59 | — | COM | 222795502 |
| CTSH | Cognizant Tech | 58,186 | $4.04M | 0.0% | $69.43 * | $67.13 | -10.7% | COM | 192446102 |
| CPT | Camden Property Trust | 45,235 | $4.026M | 0.0% | $89.00 * | $74.28 | +0.6% | COM | 133131102 |
| STC | Stewart Info Svcs | 91,928 | $4.021M | 0.0% | $43.74 * | $42.07 | -3.9% | COM | 860372101 |
| PDM | Piedmont Office Realty | 291,435 | $3.956M | 0.0% | $13.57 | $19.36 | — | COM | 720190206 |
| POWI | Power Integrations Inc | 71,319 | $3.952M | 0.0% | $55.41 | $50.89 | +6.9% | COM | 739276103 |
| SAIA | SAIA Inc | 31,108 | $3.925M | 0.0% | $126.17 | $105.22 | +21.2% | COM | 78709Y105 |
| — | Mantech Int'l Corp A | 56,821 | $3.915M | 0.0% | $68.90 | $40.22 | — | COM | 564563104 |
| VIRT | Virtu Financial Inc | 169,712 | $3.906M | 0.0% | $23.02 * | $25.08 | 0.0% | COM | 928254101 |
| BC | Brunswick Corp | 65,956 | $3.886M | 0.0% | $58.92 * | $50.63 | +13.4% | COM | 117043109 |
| AWR | American States Water Co | 51,508 | $3.861M | 0.0% | $74.96 * | $47.21 | +46.1% | COM | 029899101 |
| SLP | Simulations Plus Inc | 51,208 | $3.86M | 0.0% | $75.38 * | $16.19 | +288.1% | COM | 829214105 |
| DUK | Duke Energy Corp | 43,570 | $3.859M | 0.0% | $88.57 * | $69.12 | -3.5% | COM | 26441C204 |
| ZD | J2 Global Inc | 55,632 | $3.852M | 0.0% | $69.24 * | $59.35 | -4.5% | COM | 48123V102 |
| — | Perficient Inc Com | 89,715 | $3.835M | 0.0% | $42.75 | $20.22 | — | COM | 71375U101 |
| UNF | Unifirst Corp | 20,105 | $3.808M | 0.0% | $189.41 * | $154.65 | +16.8% | COM | 904708104 |
| — | Life Storage Inc | 36,120 | $3.804M | 0.0% | $105.32 | $102.19 | — | COM | 53223X107 |
| WDFC | WD-40 Co | 19,803 | $3.75M | 0.0% | $189.37 * | $157.37 | +14.6% | COM | 929236107 |
| BKH | Black Hills Corp | 69,321 | $3.709M | 0.0% | $53.50 * | $51.21 | -10.9% | COM | 092113109 |
| PPC | Pilgrims Pride Corp | 246,134 | $3.684M | 0.0% | $14.97 * | $22.02 | -27.5% | COM | 72147K108 |
| CSX | CSX Corp | 47,019 | $3.652M | 0.0% | $77.67 * | $22.11 | +3.8% | COM | 126408103 |
| — | LHC Group Inc | 17,104 | $3.636M | 0.0% | $212.58 | $79.14 | — | COM | 50187A107 |
| NSIT | Insight Enterprises Inc | 64,220 | $3.635M | 0.0% | $56.60 * | $51.26 | +4.7% | COM | 45765U103 |
| — | Verint Systems Inc | 75,163 | $3.622M | 0.0% | $48.19 | $42.26 | — | COM | 92343X100 |
| WERN | Werner Enterprises Inc | 85,549 | $3.593M | 0.0% | $42.00 * | $41.19 | +7.5% | COM | 950755108 |
| — | PS Business Parks Inc CA | 29,318 | $3.589M | 0.0% | $122.42 | $114.60 | — | COM | 69360J107 |
| CWST | Casella Waste Systems | 64,209 | $3.587M | 0.0% | $55.86 * | $13.76 | +297.8% | COM | 147448104 |
| PRGS | Progress Software | 97,741 | $3.586M | 0.0% | $36.69 | $29.75 | +22.4% | COM | 743312100 |
| SAM | Boston Beer Inc | 4,050 | $3.578M | 0.0% | $883.46 * | $211.05 | +274.2% | COM | 100557107 |
| PLMR | Palomar Holdings Inc | 34,306 | $3.577M | 0.0% | $104.27 * | $69.67 | +40.8% | COM | 69753M105 |
| NSA | National Storage Affiliate | 108,946 | $3.565M | 0.0% | $32.72 | $29.11 | — | COM | 637870106 |
| RGEN | Repligen Corp Com | 24,108 | $3.558M | 0.0% | $147.59 * | $118.69 | +20.4% | COM | 759916109 |
| EW | Edwards Lifesciences Corp | 44,506 | $3.553M | 0.0% | $79.83 * | $74.25 | +5.1% | COM | 28176E108 |
| CPK | Chesapeake Utils | 42,057 | $3.546M | 0.0% | $84.31 * | $59.57 | +24.9% | COM | 165303108 |
| HIG | Hartford Finl Services | 96,106 | $3.543M | 0.0% | $36.87 * | $48.72 | -27.1% | COM | 416515104 |
| IRDM | Iridium Communications | 138,340 | $3.539M | 0.0% | $25.58 * | $23.45 | +17.4% | COM | 46269C102 |
| ORA | Ormat Technologies Inc | 59,109 | $3.495M | 0.0% | $59.13 | $60.55 | -3.6% | COM | 686688102 |
| BRK/B | Berkshire Hathaway Inc B | 16,409 | $3.495M | 0.0% | $212.99 * | $165.66 | +23.5% | COM | 084670702 |
| — | Forward Air Corporation | 60,709 | $3.484M | 0.0% | $57.39 | $49.83 | — | COM | 349853101 |
| CNMD | Conmed Corp | 44,121 | $3.472M | 0.0% | $78.69 | $52.68 | +47.8% | COM | 207410101 |
| — | Advanced Disposal Service | 114,309 | $3.456M | 0.0% | $30.23 | $24.88 | — | COM | 00790X101 |
| SLGN | Silgan Holdings Inc | 93,828 | $3.452M | 0.0% | $36.79 | $31.93 | +14.8% | COM | 827048109 |
| PSMT | Pricesmart Inc Com | 51,808 | $3.444M | 0.0% | $66.48 * | $53.10 | +14.7% | COM | 741511109 |
| MSTR | Microstrategy Inc | 22,707 | $3.42M | 0.0% | $150.61 * | $14.27 | -5.3% | COM | 594972408 |
| RUSHA | Rush Enterprises | 67,111 | $3.392M | 0.0% | $50.54 * | $17.68 | +20.1% | COM | 781846209 |
| JJSF | J and J Snack Foods Corp | 25,804 | $3.366M | 0.0% | $130.44 * | $106.80 | +9.3% | COM | 466032109 |
| TFSL | TFS Finl | 228,408 | $3.356M | 0.0% | $14.69 * | $10.07 | -4.9% | COM | 87240R107 |
| — | NIC Inc | 169,928 | $3.349M | 0.0% | $19.71 | $15.79 | — | COM | 62914B100 |
| SCL | Stepan Co | 30,703 | $3.347M | 0.0% | $109.01 | $64.91 | +68.6% | COM | 858586100 |
| SIGI | Selective Ins Group Inc | 64,450 | $3.32M | 0.0% | $51.51 | $40.05 | +26.4% | COM | 816300107 |
| XRAY | Dentsply Sirona Inc | 75,621 | $3.307M | 0.0% | $43.73 | $51.19 | -13.6% | COM | 24906P109 |
| GMED | Globus Med Inc Cl A | 66,122 | $3.276M | 0.0% | $49.54 * | $47.36 | +8.9% | COM | 379577208 |
| — | Model N Inc | 92,815 | $3.275M | 0.0% | $35.29 | $20.66 | — | COM | 607525102 |
| SR | Spire Inc | 61,428 | $3.269M | 0.0% | $53.22 | $71.79 | — | COM | 84857L101 |
| QRVO | Qorvo Inc | 25,250 | $3.258M | 0.0% | $129.03 * | $101.87 | +21.7% | COM | 74736K101 |
| YUMC | Yum China Holdings Inc | 61,317 | $3.247M | 0.0% | $52.95 | $37.59 | +40.8% | COM | 98850P109 |
| RMBS | Rambus Inc | 233,974 | $3.205M | 0.0% | $13.70 * | $13.01 | +9.2% | COM | 750917106 |
| ADSK | Autodesk Inc | 13,823 | $3.194M | 0.0% | $231.06 * | $209.05 | +13.7% | COM | 052769106 |
| — | Crane Company | 63,352 | $3.176M | 0.0% | $50.13 | $77.79 | — | COM | 224399105 |
| — | Acceleron Pharma Inc Shs | 28,162 | $3.171M | 0.0% | $112.60 | $96.82 | — | COM | 00434H108 |
| CBZ | CBIZ Inc | 138,057 | $3.158M | 0.0% | $22.87 * | $14.52 | +63.5% | COM | 124805102 |
| — | Perspecta Inc | 162,143 | $3.154M | 0.0% | $19.45 | $22.92 | — | COM | 715347100 |
| OMCL | Omnicell Inc | 42,122 | $3.146M | 0.0% | $74.69 * | $80.38 | -13.8% | COM | 68213N109 |
| — | Investors Real Estate Trust | 48,024 | $3.13M | 0.0% | $65.18 | $61.99 | — | COM | 461730509 |
| GDDY | GoDaddy Inc | 41,017 | $3.117M | 0.0% | $75.99 | $74.06 | +1.8% | COM | 380237107 |
| CCOI | Cogent Communications Holdings | 51,515 | $3.095M | 0.0% | $60.08 * | $35.17 | +53.3% | COM | 19239V302 |
| — | Enstar Group Ltd | 19,004 | $3.07M | 0.0% | $161.54 | $184.10 | — | COM | G3075P101 |
| — | Providence Svc Corp | 33,015 | $3.069M | 0.0% | $92.96 | $68.39 | — | COM | 743815102 |
| SHEN | Shenandoah Telecommunications | 68,690 | $3.053M | 0.0% | $44.45 * | $49.85 | +2.2% | COM | 82312B106 |
| BR | Broadridge Finl Solution | 23,061 | $3.045M | 0.0% | $132.04 * | $63.74 | +91.6% | COM | 11133T103 |
| CSGS | CSG Systems Int'l Inc | 74,217 | $3.04M | 0.0% | $40.96 * | $33.70 | +10.0% | COM | 126349109 |
| CSW | CSW Industrials Inc | 39,206 | $3.029M | 0.0% | $77.26 * | $65.17 | +8.4% | COM | 126402106 |
| TWST | Twist Bioscience | 39,811 | $3.025M | 0.0% | $75.98 * | $31.53 | +97.5% | COM | 90184D100 |
| — | Hostess Brands Inc | 244,946 | $3.021M | 0.0% | $12.33 | $13.24 | — | COM | 44109J106 |
| PJT | PJT Partners Inc | 49,028 | $2.973M | 0.0% | $60.64 * | $36.34 | +42.1% | COM | 69343T107 |
| ADUS | Addus Homecare Corp Co | 31,305 | $2.959M | 0.0% | $94.52 | $57.21 | +63.7% | COM | 006739106 |
| BJ | BJ's Wholesale Club | 71,130 | $2.956M | 0.0% | $41.56 | $36.06 | +14.6% | COM | 05550J101 |
| MUSA | Murphy USA Inc Co | 22,820 | $2.928M | 0.0% | $128.31 | $77.19 | +66.5% | COM | 626755102 |
| EXLS | Exlservice Holdings | 44,306 | $2.923M | 0.0% | $65.97 * | $12.99 | -1.3% | COM | 302081104 |
| IMKTA | Ingles Mkts Inc Cl A | 76,331 | $2.905M | 0.0% | $38.06 | $37.35 | +2.2% | COM | 457030104 |
| — | Quidel Corp | 13,212 | $2.899M | 0.0% | $219.42 | $91.04 | — | COM | 74838J101 |
| UTL | Unitil Corporation | 74,926 | $2.897M | 0.0% | $38.66 * | $45.39 | -7.6% | COM | 913259107 |
| — | Natl Gen Hldgs | 85,656 | $2.891M | 0.0% | $33.75 | $22.91 | — | COM | 636220303 |
| D | Dominion Resources Com | 36,017 | $2.843M | 0.0% | $78.93 * | $62.26 | -0.4% | COM | 25746U109 |
| AD | US Cellular | 96,114 | $2.84M | 0.0% | $29.55 * | $19.00 | 0.0% | COM | 911684108 |
| FAF | First Amer Finl Corp | 55,606 | $2.832M | 0.0% | $50.93 * | $38.33 | +12.0% | COM | 31847R102 |
| MSEX | Middlesex Water Co | 45,507 | $2.829M | 0.0% | $62.17 * | $50.48 | +28.4% | COM | 596680108 |
| OFIX | Orthofix Medical Inc | 89,736 | $2.795M | 0.0% | $31.15 | $54.09 | -42.7% | COM | 68752M108 |
| TXNM | PNM Resources Inc | 66,517 | $2.75M | 0.0% | $41.34 | $39.11 | +6.7% | COM | 69349H107 |
| CALM | Cal Maine Foods Inc Com | 71,312 | $2.737M | 0.0% | $38.38 * | $33.06 | -0.6% | COM | 128030202 |
| LKQ | LKQ Corp | 98,203 | $2.724M | 0.0% | $27.74 * | $29.10 | -9.0% | COM | 501889208 |
| — | Xilinx | 26,070 | $2.718M | 0.0% | $104.26 | $99.32 | — | COM | 983919101 |
| JRVR | James River Group Inc | 60,711 | $2.704M | 0.0% | $44.54 * | $39.71 | +17.4% | COM | G5005R107 |
| ABBV | AbbVie Inc | 30,737 | $2.693M | 0.0% | $87.61 * | $40.31 | +89.3% | COM | 00287Y109 |
| — | Solarwinds Corp | 131,557 | $2.676M | 0.0% | $20.34 | $20.34 | — | COM | 83417Q105 |
| HWKN | Hawkins Inc | 58,033 | $2.676M | 0.0% | $46.11 * | $20.57 | +19.5% | COM | 420261109 |
| UVV | Universal Corp Va | 63,835 | $2.675M | 0.0% | $41.90 * | $61.92 | -30.9% | COM | 913456109 |
| GOOD | Gladstone Commercial Corp | 158,749 | $2.675M | 0.0% | $16.85 | $19.09 | — | COM | 376536108 |
| COKE | Coca Cola Bottling Co | 11,104 | $2.674M | 0.0% | $240.81 * | $19.19 | +24.6% | COM | 191098102 |
| — | Natus Medical | 156,077 | $2.674M | 0.0% | $17.13 | $25.90 | — | COM | 639050103 |
| MTH | Meritage Homes Corp | 24,220 | $2.674M | 0.0% | $110.40 * | $32.94 | +45.3% | COM | 59001A102 |
| CVLT | Commvault System Inc | 65,436 | $2.67M | 0.0% | $40.80 | $40.99 | +0.3% | COM | 204166102 |
| AMSF | Amerisafe Inc | 46,307 | $2.657M | 0.0% | $57.38 * | $30.57 | +26.7% | COM | 03071H100 |
| — | Nuvasive Inc | 54,626 | $2.654M | 0.0% | $48.58 | $58.26 | — | COM | 670704105 |
| — | Allete Inc | 51,217 | $2.651M | 0.0% | $51.76 | $68.09 | — | COM | 018522300 |
| SF | Stifel Finl Corp | 52,239 | $2.642M | 0.0% | $50.58 * | $31.62 | -3.3% | COM | 860630102 |
| MLAB | Mesa Labs Inc Com | 10,301 | $2.625M | 0.0% | $254.83 * | $220.50 | +5.2% | COM | 59064R109 |
| MORN | Morningstar Inc | 16,268 | $2.613M | 0.0% | $160.62 | $85.75 | +84.2% | COM | 617700109 |
| — | TechTarget Inc | 59,010 | $2.595M | 0.0% | $43.98 | $22.17 | — | COM | 87874R100 |
| BAH | Booz Allen Hamilton | 31,226 | $2.592M | 0.0% | $83.01 * | $33.13 | +123.2% | COM | 099502106 |
| PYPL | Paypal Holdings | 13,124 | $2.586M | 0.0% | $197.04 * | $96.26 | +95.2% | COM | 70450Y103 |
| NFLX | Netflix Inc | 5,107 | $2.554M | 0.0% | $500.10 * | $27.79 | +79.1% | COM | 64110L106 |
| HCA | HCA Healthcare Inc | 20,386 | $2.542M | 0.0% | $124.69 * | $108.24 | +9.3% | COM | 40412C101 |
| — | Stamps Com Inc | 10,510 | $2.533M | 0.0% | $241.01 | $138.59 | — | COM | 852857200 |
| ETR | Entergy Corp | 25,475 | $2.511M | 0.0% | $98.57 * | $36.06 | +12.7% | COM | 29364G103 |
| ABG | Asbury Auto | 25,317 | $2.468M | 0.0% | $97.48 * | $69.08 | +46.2% | COM | 043436104 |
| SAFT | Safety Insurance Group | 35,711 | $2.468M | 0.0% | $69.11 * | $73.15 | +1.5% | COM | 78648T100 |
| OMF | Onemain Holdings | 78,666 | $2.459M | 0.0% | $31.26 * | $35.80 | -20.5% | COM | 68268W103 |
| — | Monmouth Real Estate Investmen | 177,027 | $2.453M | 0.0% | $13.86 | $12.95 | — | COM | 609720107 |
| GTY | Getty Realty Corp | 93,762 | $2.439M | 0.0% | $26.01 | $26.23 | — | COM | 374297109 |
| MRTN | Marten Transport Ltd | 148,824 | $2.43M | 0.0% | $16.33 * | $13.75 | +12.7% | COM | 573075108 |
| MAN | Manpower Inc | 33,128 | $2.43M | 0.0% | $73.35 * | $87.15 | -17.6% | COM | 56418H100 |
| ROP | Roper Technologies Inc | 6,064 | $2.396M | 0.0% | $395.12 | $402.72 | 0.0% | COM | 776696106 |
| TBRG | Computer Prog and Sys | 85,936 | $2.373M | 0.0% | $27.61 * | $27.93 | -5.7% | COM | 205306103 |
| JKHY | Henry Jack & Assoc Inc | 14,586 | $2.372M | 0.0% | $162.62 | $100.41 | +61.8% | COM | 426281101 |
| AMP | Ameriprise Finl Inc | 15,373 | $2.37M | 0.0% | $154.17 * | $129.28 | +9.4% | COM | 03076C106 |
| QCRH | QCR Holdings Inc | 85,339 | $2.341M | 0.0% | $27.43 * | $37.32 | -22.9% | COM | 74727A104 |
| TTEC | TTEC Holdings Inc | 42,532 | $2.321M | 0.0% | $54.57 * | $40.74 | +29.3% | COM | 89854H102 |
| THFF | First Finl Corp Indiana | 73,870 | $2.32M | 0.0% | $31.41 * | $30.92 | -8.5% | COM | 320218100 |
| SMP | Standard Mtr Prods Inc | 51,409 | $2.297M | 0.0% | $44.68 | $40.47 | +9.1% | COM | 853666105 |
| EIG | Employers Holdings Inc Co | 74,861 | $2.265M | 0.0% | $30.26 * | $28.91 | -9.8% | COM | 292218104 |
| HTLD | Heartland Express Inc | 119,689 | $2.227M | 0.0% | $18.61 * | $20.08 | +1.4% | COM | 422347104 |
| ACIW | ACI Worldwide Inc | 85,136 | $2.225M | 0.0% | $26.13 * | $27.04 | +2.4% | COM | 004498101 |
| BLDR | Builders Firstsource | 68,064 | $2.221M | 0.0% | $32.63 * | $15.87 | +71.1% | COM | 12008R107 |
| CWT | California Water Service | 51,008 | $2.218M | 0.0% | $43.48 * | $41.48 | 0.0% | COM | 130788102 |
| HURN | Huron Consulting Group Inc | 56,309 | $2.216M | 0.0% | $39.35 * | $48.69 | -10.5% | COM | 447462102 |
| CVGW | Calavo Growers Inc Com | 33,406 | $2.214M | 0.0% | $66.28 * | $75.29 | -26.2% | COM | 128246105 |
| USNA | Usana Health Sciences Inc | 30,006 | $2.211M | 0.0% | $73.69 * | $78.95 | +1.6% | COM | 90328M107 |
| APAM | Artisan Partners Asset Mgmt In | 56,640 | $2.209M | 0.0% | $39.00 * | $17.13 | +33.4% | COM | 04316A108 |
| NOW | ServiceNow Inc | 4,544 | $2.204M | 0.0% | $485.04 * | $86.00 | +3.8% | COM | 81762P102 |
| — | Vocera Communications Inc | 75,512 | $2.197M | 0.0% | $29.09 | $21.21 | — | COM | 92857F107 |
| — | Berry Plastics Group Inc | 45,459 | $2.197M | 0.0% | $48.33 | $48.33 | — | COM | 08579W103 |
| EVTC | Evertec Inc Shares | 63,149 | $2.193M | 0.0% | $34.73 * | $18.21 | +71.9% | COM | 30040P103 |
| CME | CME Group Inc | 13,051 | $2.184M | 0.0% | $167.34 * | $146.95 | -7.3% | COM | 12572Q105 |
| CIEN | Ciena Corporation New | 54,692 | $2.171M | 0.0% | $39.70 * | $48.54 | +8.4% | COM | 171779309 |
| MTD | Mettler-Toledo Int'l | 2,238 | $2.162M | 0.0% | $966.04 * | $828.12 | +12.0% | COM | 592688105 |
| — | Atrion Corp Delaware | 3,450 | $2.161M | 0.0% | $626.38 | $546.61 | — | COM | 049904105 |
| — | Discovery Comm A | 98,543 | $2.146M | 0.0% | $21.78 | $29.51 | — | COM | 25470F104 |
| MEDP | Medpace Holdings Inc | 19,111 | $2.137M | 0.0% | $111.82 * | $86.44 | +33.8% | COM | 58506Q109 |
| CRVL | Corvel Corp | 24,904 | $2.128M | 0.0% | $85.45 * | $18.07 | +48.6% | COM | 221006109 |
| PAHC | Phibro Animal Health | 121,559 | $2.117M | 0.0% | $17.42 * | $27.31 | -21.9% | COM | 71742Q106 |
| — | Sapiens Intl Corp NV | 68,919 | $2.108M | 0.0% | $30.59 | $30.59 | — | COM | G7T16G103 |
| UFPI | UFP Industries Inc | 37,143 | $2.099M | 0.0% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| KFRC | KForce | 64,828 | $2.087M | 0.0% | $32.19 | $32.56 | -1.7% | COM | 493732101 |
| BUSE | First Busey Corp | 130,843 | $2.08M | 0.0% | $15.90 * | $20.45 | -32.3% | COM | 319383204 |
| NHC | Natl Healthcare Corp | 33,311 | $2.077M | 0.0% | $62.35 | $69.95 | -10.6% | COM | 635906100 |
| OSIS | Osi Systems | 26,717 | $2.075M | 0.0% | $77.67 * | $98.04 | -23.9% | COM | 671044105 |
| UNP | Union Pacific Corp | 10,499 | $2.067M | 0.0% | $196.88 * | $117.62 | +40.2% | COM | 907818108 |
| HAE | Haemonetics Corp | 23,608 | $2.061M | 0.0% | $87.30 | $44.30 | +97.3% | COM | 405024100 |
| RLI | RLI Corp | 24,500 | $2.052M | 0.0% | $83.76 * | $33.71 | +6.6% | COM | 749607107 |
| ASGN | ASGN Inc | 32,244 | $2.05M | 0.0% | $63.58 * | $61.06 | +12.7% | COM | 00191U102 |
| ENR | Energizer Holdings Inc | 52,357 | $2.05M | 0.0% | $39.15 * | $36.71 | +1.0% | COM | 29272W109 |
| AMH | American Homes 4 Rent | 71,707 | $2.043M | 0.0% | $28.49 | $25.92 | — | COM | 02665T306 |
| MASI | Masimo Corp Com | 8,601 | $2.032M | 0.0% | $236.25 * | $63.06 | +255.5% | COM | 574795100 |
| HSTM | Healthstream Inc | 100,454 | $2.017M | 0.0% | $20.08 * | $25.19 | -15.7% | COM | 42222N103 |
| FDP | Fresh Del Monte | 87,824 | $2.014M | 0.0% | $22.93 * | $32.03 | -36.5% | COM | G36738105 |
| DAN | Dana Holdings Corp | 163,410 | $2.014M | 0.0% | $12.32 * | $12.97 | -11.8% | COM | 235825205 |
| FHI | Federated Hermes Inc | 93,377 | $2.009M | 0.0% | $21.51 * | $17.60 | +4.3% | COM | 314211103 |
| — | Qurate Retail Group | 277,347 | $1.992M | 0.0% | $7.18 | $8.21 | — | COM | 74915M100 |
| SRE | Sempra Energy | 16,705 | $1.978M | 0.0% | $118.41 * | $58.61 | -11.9% | COM | 816851109 |
| CMC | Commercial Metals | 98,810 | $1.975M | 0.0% | $19.99 * | $17.32 | +10.7% | COM | 201723103 |
| FLWS | Flowers 1-800 | 79,154 | $1.975M | 0.0% | $24.95 * | $12.73 | +107.8% | COM | 68243Q106 |
| BCC | Boise Cascade | 49,332 | $1.97M | 0.0% | $39.93 * | $24.48 | +28.4% | COM | 09739D100 |
| AIT | Applied Industrial Tech Inc | 35,606 | $1.963M | 0.0% | $55.13 * | $43.57 | +32.0% | COM | 03820C105 |
| RPAY | Repay Holdings Corp | 83,321 | $1.959M | 0.0% | $23.51 * | $24.26 | 0.0% | COM | 76029L100 |
| PHM | Pulte Group Inc | 42,123 | $1.95M | 0.0% | $46.29 * | $31.35 | +29.3% | COM | 745867101 |
| CNXN | PC Connection Inc | 47,431 | $1.949M | 0.0% | $41.09 | $28.81 | +43.5% | COM | 69318J100 |
| AIZ | Assurant Inc | 16,016 | $1.944M | 0.0% | $121.38 * | $114.00 | -8.4% | COM | 04621X108 |
| EME | Emcor Group Inc | 28,530 | $1.932M | 0.0% | $67.72 | $62.88 | +8.2% | COM | 29084Q100 |
| TCX | Tucows Inc | 27,904 | $1.923M | 0.0% | $68.91 * | $55.54 | +16.5% | COM | 898697206 |
| AMPH | Amphastar Pharmaceuticals | 102,517 | $1.923M | 0.0% | $18.76 * | $19.10 | +5.4% | COM | 03209R103 |
| OPITQ | Office Properties Income | 92,657 | $1.921M | 0.0% | $20.73 | $30.38 | — | COM | 67623C109 |
| JBSS | Sanfilippo John B Son | 25,359 | $1.913M | 0.0% | $75.44 * | $64.51 | +29.2% | COM | 800422107 |
| — | Core-Mark Holdings Co | 65,747 | $1.903M | 0.0% | $28.94 | $28.94 | — | COM | 218681104 |
| IBCP | Independent Bank Corp/MI | 151,055 | $1.9M | 0.0% | $12.58 * | $16.41 | -31.4% | COM | 453838609 |
| YORW | York Water Co | 44,907 | $1.899M | 0.0% | $42.29 * | $35.53 | +14.9% | COM | 987184108 |
| CRUS | Cirrus Logic Corp | 28,113 | $1.897M | 0.0% | $67.48 * | $62.64 | 0.0% | COM | 172755100 |
| — | Lam Research Corp | 5,710 | $1.895M | 0.0% | $331.87 | $184.38 | — | COM | 512807108 |
| — | Horizon Therapeutics Public Lt | 24,328 | $1.89M | 0.0% | $77.69 | $30.89 | — | COM | G46188101 |
| — | Revance Therapeutics | 74,713 | $1.88M | 0.0% | $25.16 | $24.42 | — | COM | 761330109 |
| ENTA | Enanta Pharm Inc | 40,908 | $1.873M | 0.0% | $45.79 * | $49.23 | -1.6% | COM | 29251M106 |
| MHO | M/I Schottenstein Home | 40,326 | $1.858M | 0.0% | $46.07 * | $33.54 | +24.0% | COM | 55305B101 |
| — | Rosetta Stone Inc | 61,912 | $1.857M | 0.0% | $29.99 | $15.63 | — | COM | 777780107 |
| ADT | ADT Inc | 227,098 | $1.856M | 0.0% | $8.17 * | $7.87 | +9.5% | COM | 00090Q103 |
| RYTM | Rhythm Pharmaceuticals Inc | 84,215 | $1.826M | 0.0% | $21.68 * | $18.80 | +22.0% | COM | 76243J105 |
| HRTG | Heritage Ins Hldgs | 179,314 | $1.816M | 0.0% | $10.13 * | $14.53 | -14.9% | COM | 42727J102 |
| LAUR | Laureate Education Inc | 136,517 | $1.813M | 0.0% | $13.28 * | $15.70 | -23.5% | COM | 518613203 |
| CHCT | Community Healthcare Trust | 38,700 | $1.81M | 0.0% | $46.77 | $38.29 | — | COM | 20369C106 |
| PLXS | Plexus Corp | 25,619 | $1.81M | 0.0% | $70.65 * | $65.58 | +11.8% | COM | 729132100 |
| AVA | Avista Corp Com | 52,905 | $1.806M | 0.0% | $34.14 * | $36.56 | -22.9% | COM | 05379B107 |
| WOR | Worthington Industries | 44,037 | $1.796M | 0.0% | $40.78 * | $23.03 | +5.8% | COM | 981811102 |
| GPI | Group 1 Automotive | 20,211 | $1.787M | 0.0% | $88.42 * | $83.12 | +2.5% | COM | 398905109 |
| — | City Office REIT | 237,330 | $1.786M | 0.0% | $7.53 | $11.90 | — | COM | 178587101 |
| OLLI | Ollie's Bargain Outlet | 20,288 | $1.773M | 0.0% | $87.39 * | $97.82 | 0.0% | COM | 681116109 |
| — | Retrophin Inc | 95,815 | $1.77M | 0.0% | $18.47 | $20.42 | — | COM | 761299106 |
| — | Premier Financial Corp | 112,842 | $1.759M | 0.0% | $15.59 | $17.67 | — | COM | 74052F108 |
| LNT | Alliant Energy Corp | 34,005 | $1.757M | 0.0% | $51.67 * | $44.50 | -1.1% | COM | 018802108 |
| POOL | Pool Corporation | 5,216 | $1.746M | 0.0% | $334.74 * | $175.61 | +65.7% | COM | 73278L105 |
| MYRG | Myr Group Inc | 46,934 | $1.746M | 0.0% | $37.20 * | $32.85 | +7.9% | COM | 55405W104 |
| — | NextGen Healthcare Inc | 136,879 | $1.745M | 0.0% | $12.75 | $17.55 | — | COM | 65343C102 |
| SANM | Sanmina Corporation | 64,265 | $1.739M | 0.0% | $27.06 | $28.47 | -4.4% | COM | 801056102 |
| — | SpartanNash Co | 106,065 | $1.735M | 0.0% | $16.36 | $18.23 | — | COM | 847215100 |
| — | Luminex Corporation | 65,772 | $1.728M | 0.0% | $26.27 | $25.11 | — | COM | 55027E102 |
| EXPO | Exponet Inc | 23,803 | $1.716M | 0.0% | $72.09 * | $52.92 | +41.4% | COM | 30214U102 |
| SENEA | Seneca Foods Corp | 47,929 | $1.713M | 0.0% | $35.74 * | $32.14 | +25.4% | COM | 817070501 |
| DAR | Darling Ingredients Inc | 47,433 | $1.71M | 0.0% | $36.05 * | $20.50 | +49.2% | COM | 237266101 |
| DVN | Devon Energy Corp | 180,315 | $1.706M | 0.0% | $9.46 * | $9.05 | -12.6% | COM | 25179M103 |
| CASS | Cass Info Sys | 42,325 | $1.704M | 0.0% | $40.26 * | $43.25 | -24.1% | COM | 14808P109 |
| GEO | Geo Group Inc | 149,138 | $1.692M | 0.0% | $11.35 * | $10.78 | -3.2% | COM | 36162J106 |
| HNI | HNI Corp | 53,644 | $1.684M | 0.0% | $31.39 | $32.93 | -6.5% | COM | 404251100 |
| TCBK | Trico Bankshares | 68,611 | $1.681M | 0.0% | $24.50 * | $35.66 | -21.8% | COM | 896095106 |
| IART | Integra Lifesciences | 35,579 | $1.681M | 0.0% | $47.25 | $48.05 | -1.0% | COM | 457985208 |
| — | Qad Inc Cl A | 39,706 | $1.676M | 0.0% | $42.21 | $32.47 | — | COM | 74727D306 |
| RGR | Sturm Ruger & Co Inc | 27,304 | $1.671M | 0.0% | $61.20 * | $57.85 | +27.4% | COM | 864159108 |
| CATY | Cathay General Bancorp | 76,642 | $1.662M | 0.0% | $21.69 * | $20.80 | -1.8% | COM | 149150104 |
| MTRN | Materion Corp Com | 31,906 | $1.661M | 0.0% | $52.06 * | $54.16 | +4.5% | COM | 576690101 |
| MTX | Minerals Tech | 32,405 | $1.656M | 0.0% | $51.10 * | $49.39 | -2.4% | COM | 603158106 |
| KNX | Knight Swift Trptn Hldgs | 40,501 | $1.649M | 0.0% | $40.72 | $41.45 | 0.0% | COM | 499049104 |
| — | GMS Inc | 68,112 | $1.642M | 0.0% | $24.11 | $25.55 | — | COM | 36251C103 |
| VMI | Valmont Industries | 13,208 | $1.641M | 0.0% | $124.24 | $129.69 | -5.2% | COM | 920253101 |
| NWBI | Northwest Bancshares Inc | 178,197 | $1.641M | 0.0% | $9.21 * | $9.22 | -24.7% | COM | 667340103 |
| HCKT | Hacket Group | 146,518 | $1.639M | 0.0% | $11.19 * | $15.64 | -17.3% | COM | 404609109 |
| UVE | Universal Inc Hldgs Co | 118,277 | $1.637M | 0.0% | $13.84 * | $28.86 | -38.8% | COM | 91359V107 |
| AORT | Cryolife Inc | 87,815 | $1.623M | 0.0% | $18.48 * | $29.01 | -34.1% | COM | 228903100 |
| — | Eidos Therapeutics Inc | 32,105 | $1.623M | 0.0% | $50.55 | $47.70 | — | COM | 28249H104 |
| MEI | Methode Electronics Inc | 56,844 | $1.621M | 0.0% | $28.52 * | $28.85 | -13.7% | COM | 591520200 |
| ICFI | ICF Int'l Inc | 26,305 | $1.62M | 0.0% | $61.59 * | $50.47 | +31.5% | COM | 44925C103 |
| TR | Tootsie Roll Inc | 52,262 | $1.616M | 0.0% | $30.92 * | $28.70 | -4.2% | COM | 890516107 |
| AGYS | Agilysis Inc | 66,211 | $1.6M | 0.0% | $24.17 * | $18.74 | +18.9% | COM | 00847J105 |
| COLL | Collegium Pharmaceutical | 76,218 | $1.588M | 0.0% | $20.83 * | $19.11 | -5.6% | COM | 19459J104 |
| TAP | Molson Coors Brewing Co Cl B | 47,255 | $1.586M | 0.0% | $33.56 * | $46.12 | -31.9% | COM | 60871R209 |
| MCHB | Homestreet Inc | 61,210 | $1.577M | 0.0% | $25.76 | $30.37 | -13.5% | COM | 43785V102 |
| BRSL | Int'l Game Tech Plc | 141,144 | $1.571M | 0.0% | $11.13 * | $5.88 | +29.2% | COM | G4863A108 |
| WMK | Weis Mkts Inc Com | 32,512 | $1.561M | 0.0% | $48.01 * | $38.32 | +15.1% | COM | 948849104 |
| SBRA | Sabra Health Care Reit | 113,038 | $1.559M | 0.0% | $13.79 | $12.48 | — | COM | 78573L106 |
| OCFC | Oceanfirst Finl Corp | 113,745 | $1.558M | 0.0% | $13.70 * | $17.99 | -31.1% | COM | 675234108 |
| NWN | Northwest Natural Hldgs Co | 34,108 | $1.549M | 0.0% | $45.41 * | $69.72 | -26.8% | COM | 66765N105 |
| SAH | Sonic Automotive Cl A | 38,428 | $1.544M | 0.0% | $40.18 | $25.71 | +57.8% | COM | 83545G102 |
| MITK | Mitek Systems Inc | 120,847 | $1.54M | 0.0% | $12.74 * | $9.02 | +25.0% | COM | 606710200 |
| — | Sanderson Farms | 13,002 | $1.534M | 0.0% | $117.98 | $165.40 | — | COM | 800013104 |
| FDX | Fedex Corporation | 6,059 | $1.524M | 0.0% | $251.53 * | $126.50 | +43.0% | COM | 31428X106 |
| CRMT | America's Car-Mart Inc | 17,903 | $1.521M | 0.0% | $84.96 * | $91.02 | +4.0% | COM | 03062T105 |
| ARCB | ArcBest Corp | 48,739 | $1.514M | 0.0% | $31.06 * | $23.18 | +30.5% | COM | 03937C105 |
| ORLY | O'Reilly Automotive | 3,273 | $1.51M | 0.0% | $461.35 * | $26.30 | +15.5% | COM | 67103H107 |
| UHS | Universal Health Services Clas | 14,039 | $1.503M | 0.0% | $107.06 * | $118.70 | -12.2% | COM | 913903100 |
| PLAB | Photronic Inc | 150,573 | $1.5M | 0.0% | $9.96 * | $11.31 | -4.4% | COM | 719405102 |
| ALX | Alexanders Inc | 6,102 | $1.498M | 0.0% | $245.49 | $384.66 | — | COM | 014752109 |
| FBP | First Bancorp PR Com New | 286,540 | $1.496M | 0.0% | $5.22 * | $8.23 | -42.8% | COM | 318672706 |
| KRYS | Krystal Biotech | 34,406 | $1.482M | 0.0% | $43.07 | $49.92 | -13.0% | COM | 501147102 |
| ATNI | Atlantic Tele Network Inc | 29,504 | $1.481M | 0.0% | $50.20 * | $53.21 | -8.7% | COM | 00215F107 |
| OGE | OGE Energy Company | 49,270 | $1.478M | 0.0% | $30.00 * | $34.70 | -9.3% | COM | 670837103 |
| — | Heartland Finl USA | 49,238 | $1.477M | 0.0% | $30.00 | $36.98 | — | COM | 42234Q102 |
| AMKR | Amkor Technologies | 131,463 | $1.473M | 0.0% | $11.20 * | $6.79 | +70.0% | COM | 031652100 |
| SNEX | StoneX Group Inc | 28,719 | $1.47M | 0.0% | $51.19 * | $24.61 | 0.0% | COM | 861896108 |
| NPK | Natl Presto Inds Inc | 17,902 | $1.466M | 0.0% | $81.89 * | $93.95 | -7.1% | COM | 637215104 |
| C | Citigroup Inc | 33,845 | $1.46M | 0.0% | $43.14 * | $41.02 | 0.0% | COM | 172967424 |
| — | Nuance Communications Inc | 43,542 | $1.447M | 0.0% | $33.23 | $17.66 | — | COM | 67020Y100 |
| UHT | Univ Health Rlty Income Trust | 25,226 | $1.439M | 0.0% | $57.04 | $74.26 | — | COM | 91359E105 |
| TPH | Tri Pointe Group | 78,589 | $1.426M | 0.0% | $18.15 * | $16.92 | 0.0% | COM | 87265H109 |
| WSFS | WSFS Finl Corp | 52,634 | $1.42M | 0.0% | $26.98 * | $38.20 | -26.1% | COM | 929328102 |
| CMRE | Costamare Inc. | 233,627 | $1.419M | 0.0% | $6.07 * | $4.76 | -10.8% | COM | Y1771G102 |
| — | SPX Corp | 30,530 | $1.416M | 0.0% | $46.38 | $33.23 | — | COM | 784635104 |
| HOPE | Hope Bancorp Inc | 186,550 | $1.415M | 0.0% | $7.59 * | $12.15 | -31.2% | COM | 43940T109 |
| RLMD | Relmada Therapeutics Inc | 37,506 | $1.412M | 0.0% | $37.65 * | $38.65 | 0.0% | COM | 75955J402 |
| LMAT | Lemaitre Vascular Inc | 43,207 | $1.407M | 0.0% | $32.56 * | $28.86 | -1.1% | COM | 525558201 |
| ENVA | Enova Int'l | 85,462 | $1.401M | 0.0% | $16.39 * | $23.52 | -31.8% | COM | 29357K103 |
| — | Cooper Tire & Rubber | 44,143 | $1.4M | 0.0% | $31.72 | $31.72 | — | COM | 216831107 |
| CSTL | Castle Biosciences | 27,005 | $1.39M | 0.0% | $51.47 * | $44.49 | 0.0% | COM | 14843C105 |
| CASH | Meta Finl Group | 72,051 | $1.385M | 0.0% | $19.22 * | $30.42 | -39.3% | COM | 59100U108 |
| BHE | Benchmark Electronics | 68,616 | $1.384M | 0.0% | $20.17 * | $23.62 | -24.0% | COM | 08160H101 |
| OTTR | Otter Tail Power Company | 38,222 | $1.383M | 0.0% | $36.18 * | $31.65 | +4.9% | COM | 689648103 |
| AZZ | AZZ Incorporated | 40,334 | $1.377M | 0.0% | $34.14 * | $37.88 | -18.1% | COM | 002474104 |
| — | Amalgamated Bk New York | 129,978 | $1.376M | 0.0% | $10.59 | $12.46 | — | COM | 022663108 |
| — | Realpage Inc | 23,811 | $1.374M | 0.0% | $57.70 | $57.70 | — | COM | 75606N109 |
| EGRX | Eagle Pharmaceuticals Inc | 32,305 | $1.373M | 0.0% | $42.50 * | $55.66 | -21.4% | COM | 269796108 |
| — | Flagstar Bancorp Inc | 46,315 | $1.373M | 0.0% | $29.64 | $32.79 | — | COM | 337930705 |
| — | Altra Industrial Motion Corp | 37,041 | $1.37M | 0.0% | $36.99 | $18.97 | — | COM | 02208R106 |
| KIDS | Orthopediatrics Corp | 29,805 | $1.37M | 0.0% | $45.97 | $44.97 | +3.2% | COM | 68752L100 |
| CE | Celanese Corp Series A | 12,715 | $1.367M | 0.0% | $107.51 * | $87.14 | +4.2% | COM | 150870103 |
| — | American Software Inc | 97,116 | $1.365M | 0.0% | $14.06 | $11.90 | — | COM | 029683109 |
| WTRG | Essentials Utilities Inc | 33,800 | $1.361M | 0.0% | $40.27 * | $42.96 | 0.0% | COM | 29670G102 |
| — | Blackrock Inc | 2,414 | $1.361M | 0.0% | $563.79 | $563.79 | — | COM | 09247X101 |
| — | Surmodics Inc | 34,910 | $1.359M | 0.0% | $38.93 | $40.83 | — | COM | 868873100 |
| FISI | Finl Institutions | 87,342 | $1.346M | 0.0% | $15.41 * | $21.53 | -41.6% | COM | 317585404 |
| PRIM | Primoris Services Corp | 74,272 | $1.34M | 0.0% | $18.04 | $20.17 | -12.3% | COM | 74164F103 |
| UNFI | United Natl Foods Inc | 89,771 | $1.335M | 0.0% | $14.87 * | $8.06 | +135.4% | COM | 911163103 |
| USFD | US Foods Hldgs Corp | 60,014 | $1.334M | 0.0% | $22.23 | $34.80 | -35.3% | COM | 912008109 |
| CTBI | Community Trust Bancorp | 47,026 | $1.33M | 0.0% | $28.28 * | $29.89 | -15.6% | COM | 204149108 |
| OEC | Orion Engineered Carbons | 105,395 | $1.319M | 0.0% | $12.51 * | $9.24 | +29.7% | COM | L72967109 |
| HUN | Huntsman Corp | 59,385 | $1.319M | 0.0% | $22.21 * | $23.56 | -12.6% | COM | 447011107 |
| SRCE | 1st Source Corp | 42,628 | $1.316M | 0.0% | $30.87 | $39.81 | — | COM | 336901103 |
| GEF | Greif Inc | 36,332 | $1.316M | 0.0% | $36.22 * | $34.94 | -11.8% | COM | 397624107 |
| — | Realogy Hldgs Corp | 139,386 | $1.316M | 0.0% | $9.44 | $9.44 | — | COM | 75605Y106 |
| WINA | Winmark Corp Com | 7,601 | $1.31M | 0.0% | $172.35 * | $151.08 | +6.5% | COM | 974250102 |
| CMCO | Columbus McKinnon Corp New Yor | 39,523 | $1.309M | 0.0% | $33.12 | $22.42 | +47.2% | COM | 199333105 |
| — | Foundation Building Mrl Inc | 83,159 | $1.308M | 0.0% | $15.73 | $13.43 | — | COM | 350392106 |
| — | Meridian Bioscience | 76,465 | $1.299M | 0.0% | $16.99 | $13.30 | — | COM | 589584101 |
| UMBF | UMB Finl Corp | 26,418 | $1.295M | 0.0% | $49.02 * | $50.48 | 0.0% | COM | 902788108 |
| UMH | UMH Properties Inc Co | 95,200 | $1.29M | 0.0% | $13.55 | $12.40 | — | COM | 903002103 |
| NIC | Nicolet Bankshares Inc | 23,503 | $1.284M | 0.0% | $54.63 | $54.20 | +1.7% | COM | 65406E102 |
| HII | Huntington Ingalls Ind | 9,112 | $1.283M | 0.0% | $140.80 | $120.52 | +17.9% | COM | 446413106 |
| — | Vista Outdoor Inc | 63,157 | $1.275M | 0.0% | $20.19 | $14.65 | — | COM | 928377100 |
| BLKB | Blackbaud Inc | 22,722 | $1.269M | 0.0% | $55.85 * | $78.02 | -23.2% | COM | 09227Q100 |
| WU | Western Union Company | 59,095 | $1.267M | 0.0% | $21.44 | $21.80 | — | COM | 959802109 |
| SYNA | Synaptics Inc | 15,720 | $1.265M | 0.0% | $80.47 | $59.59 | +32.6% | COM | 87157D109 |
| — | ChannelAdvisor Corp | 87,065 | $1.261M | 0.0% | $14.48 | $11.20 | — | COM | 159179100 |
| — | Translate Bio | 92,413 | $1.258M | 0.0% | $13.61 | $17.93 | — | COM | 89374L104 |
| CXW | Corecivic Inc | 156,437 | $1.252M | 0.0% | $8.00 * | $18.28 | -50.3% | COM | 21871N101 |
| ATRC | Atricure Inc | 31,307 | $1.25M | 0.0% | $39.93 * | $29.72 | +42.7% | COM | 04963C209 |
| GHC | Graham Holdings Company | 3,071 | $1.242M | 0.0% | $404.43 * | $599.18 | -36.7% | COM | 384637104 |
| IBOC | Int'l Bancshares Corp | 47,638 | $1.242M | 0.0% | $26.07 | $31.28 | -16.3% | COM | 459044103 |
| AHRT | Armada Hoffler Pptys Inc | 133,520 | $1.237M | 0.0% | $9.26 | $12.91 | — | COM | 04208T108 |
| MATW | Matthews Int'l Corp | 55,048 | $1.231M | 0.0% | $22.36 * | $18.02 | 0.0% | COM | 577128101 |
| GSBC | Great Southern Bancorp | 33,894 | $1.228M | 0.0% | $36.23 * | $43.89 | -14.0% | COM | 390905107 |
| THC | Tenet Healthcare Inc | 50,050 | $1.227M | 0.0% | $24.52 * | $22.81 | +12.0% | COM | 88033G407 |
| ICUI | ICU Medical Inc | 6,702 | $1.225M | 0.0% | $182.78 * | $188.26 | 0.0% | COM | 44930G107 |
| FIVN | Five9 Inc | 9,400 | $1.219M | 0.0% | $129.68 * | $71.28 | +68.7% | COM | 338307101 |
| NI | Nisource | 55,348 | $1.218M | 0.0% | $22.01 * | $22.67 | -14.6% | COM | 65473P105 |
| — | Brookline Bancorp Inc | 140,508 | $1.216M | 0.0% | $8.65 | $12.23 | — | COM | 11373M107 |
| — | Consolidated Comm | 211,865 | $1.206M | 0.0% | $5.69 | $4.79 | — | COM | 209034107 |
| HWC | Hancock Whitney Corp | 63,766 | $1.2M | 0.0% | $18.82 * | $45.75 | -57.2% | COM | 410120109 |
| SUPN | Supernus Pharmaceuticals | 57,448 | $1.198M | 0.0% | $20.85 * | $22.35 | +1.5% | COM | 868459108 |
| WSBF | Waterstone Finl Inc New | 76,812 | $1.191M | 0.0% | $15.51 * | $15.66 | -4.2% | COM | 94188P101 |
| CLBK | Columbia Financial Inc | 106,500 | $1.183M | 0.0% | $11.11 * | $13.97 | -15.3% | COM | 197641103 |
| TOWN | Townebank com | 71,508 | $1.173M | 0.0% | $16.40 * | $24.61 | -27.8% | COM | 89214P109 |
| NXRT | Nexpoint Residential Tr Inc | 26,406 | $1.172M | 0.0% | $44.38 | $40.09 | — | COM | 65341D102 |
| GTN | Gray Television Inc | 84,872 | $1.169M | 0.0% | $13.77 * | $13.35 | +9.5% | COM | 389375106 |
| ATEX | Anterix Inc | 35,562 | $1.164M | 0.0% | $32.73 * | $51.09 | -17.1% | COM | 03676C100 |
| RBCAA | Republic Bancorp | 41,116 | $1.159M | 0.0% | $28.19 * | $37.38 | -17.6% | COM | 760281204 |
| ATEN | A10 Networks inc | 181,621 | $1.158M | 0.0% | $6.38 * | $6.28 | +14.2% | COM | 002121101 |
| RMAX | RE/MAX Holdings Inc-Cl A | 35,316 | $1.156M | 0.0% | $32.73 * | $28.73 | +4.6% | COM | 75524W108 |
| IESC | IES Holdings | 36,312 | $1.155M | 0.0% | $31.81 * | $21.16 | +29.5% | COM | 44951W106 |
| UFCS | United Fire & Casualty | 56,809 | $1.155M | 0.0% | $20.33 * | $42.97 | -41.8% | COM | 910340108 |
| ANDE | Andersons Inc | 59,359 | $1.138M | 0.0% | $19.17 * | $14.78 | 0.0% | COM | 034164103 |
| SIGA | Siga Technologies Inc | 165,482 | $1.138M | 0.0% | $6.88 * | $3.82 | +30.4% | COM | 826917106 |
| CAC | Camden Natl Corp | 37,606 | $1.138M | 0.0% | $30.26 * | $33.03 | -22.0% | COM | 133034108 |
| — | Systemax Inc | 47,407 | $1.136M | 0.0% | $23.96 | $27.42 | — | COM | 871851101 |
| RGP | Resources Connection | 98,017 | $1.133M | 0.0% | $11.56 * | $16.49 | -28.0% | COM | 76122Q105 |
| MOFG | Midwestone Finl Group Inc | 63,100 | $1.129M | 0.0% | $17.89 * | $31.45 | -40.0% | COM | 598511103 |
| DXC | DXC Technology | 63,061 | $1.126M | 0.0% | $17.86 * | $18.24 | 0.0% | COM | 23355L106 |
| KOP | Koppers Holdings Inc | 53,843 | $1.126M | 0.0% | $20.91 * | $31.03 | -29.0% | COM | 50060P106 |
| — | Rexnord Corp | 37,363 | $1.115M | 0.0% | $29.84 | $29.54 | — | COM | 76169B102 |
| — | Chase Corporation | 11,649 | $1.112M | 0.0% | $95.46 | $70.36 | — | COM | 16150R104 |
| UVSP | Univest Corp Pa Com | 76,907 | $1.106M | 0.0% | $14.38 * | $25.18 | -38.2% | COM | 915271100 |
| ACCO | Acco Brands Corp | 190,361 | $1.105M | 0.0% | $5.80 * | $5.00 | -1.4% | COM | 00081T108 |
| CMI | Cummins Inc | 5,228 | $1.104M | 0.0% | $211.17 * | $135.75 | +28.8% | COM | 231021106 |
| — | Steelcase Inc | 108,892 | $1.101M | 0.0% | $10.11 | $18.81 | — | COM | 858155203 |
| LTC | LTC Properties | 31,415 | $1.096M | 0.0% | $34.89 | $31.13 | — | COM | 502175102 |
| OLP | One Liberty Property REIT | 66,337 | $1.086M | 0.0% | $16.37 | $23.61 | — | COM | 682406103 |
| COF | Capital One Finl | 15,017 | $1.08M | 0.0% | $71.92 * | $81.55 | -25.2% | COM | 14040H105 |
| MRNA | Moderna Inc | 15,223 | $1.078M | 0.0% | $70.81 | $57.62 | +21.0% | COM | 60770K107 |
| TPC | Tutor Perini Corp | 96,678 | $1.077M | 0.0% | $11.14 * | $10.09 | +21.6% | COM | 901109108 |
| CPF | Central Pacific Finl Corp | 79,329 | $1.077M | 0.0% | $13.58 * | $13.08 | -9.3% | COM | 154760409 |
| — | Lydall Inc | 64,958 | $1.075M | 0.0% | $16.55 | $7.80 | — | COM | 550819106 |
| — | MacQuarie Infrastructure | 39,919 | $1.074M | 0.0% | $26.90 | $41.30 | — | COM | 55608B105 |
| PCRX | Pacira Biosciences | 17,817 | $1.072M | 0.0% | $60.17 * | $41.54 | +39.9% | COM | 695127100 |
| EEFT | Euronet Worldwide Inc. | 11,748 | $1.071M | 0.0% | $91.16 * | $132.47 | -26.3% | COM | 298736109 |
| ECPG | Encore Capital Group Inc | 27,610 | $1.066M | 0.0% | $38.61 * | $32.63 | +22.3% | COM | 292554102 |
| RCUS | Arcus BioSciences | 61,993 | $1.063M | 0.0% | $17.15 * | $26.99 | -17.2% | COM | 03969F109 |
| — | Collectors Universe Inc | 21,405 | $1.06M | 0.0% | $49.52 | $18.98 | — | COM | 19421R200 |
| CSV | Carriage Services Inc | 47,409 | $1.059M | 0.0% | $22.34 * | $20.18 | -3.2% | COM | 143905107 |
| HZO | Marinemax Inc | 41,134 | $1.056M | 0.0% | $25.67 * | $27.49 | 0.0% | COM | 567908108 |
| MOD | Modine Manufacturing | 168,675 | $1.055M | 0.0% | $6.25 * | $8.41 | -28.0% | COM | 607828100 |
| AVNT | Avient Corp | 39,746 | $1.052M | 0.0% | $26.47 * | $22.84 | 0.0% | COM | 05368V106 |
| VVX | Vectrus Inc | 27,510 | $1.046M | 0.0% | $38.02 * | $28.25 | +53.9% | COM | 92242T101 |
| TRV | Travelers Corp | 9,618 | $1.041M | 0.0% | $108.23 * | $94.92 | +7.9% | COM | 89417E109 |
| PEBO | Peoples Bancorp | 54,337 | $1.038M | 0.0% | $19.10 * | $27.84 | -26.2% | COM | 709789101 |
| DHIL | Diamond Hill Investment Group | 8,201 | $1.037M | 0.0% | $126.45 * | $89.53 | -7.6% | COM | 25264R207 |
| — | Sculptor Cap Mgmt | 88,200 | $1.036M | 0.0% | $11.75 | $18.92 | — | COM | 811246107 |
| SXI | Standex Int'l Corp Com | 17,410 | $1.032M | 0.0% | $59.28 * | $65.68 | -12.5% | COM | 854231107 |
| NKE | Nike Inc | 8,174 | $1.027M | 0.0% | $125.64 * | $51.18 | +94.7% | COM | 654106103 |
| — | Homology Medicines Inc | 95,812 | $1.026M | 0.0% | $10.71 | $15.20 | — | COM | 438083107 |
| — | Hanger Inc | 64,454 | $1.02M | 0.0% | $15.83 | $24.75 | — | COM | 41043F208 |
| BIGGQ | Big Lots Inc | 22,522 | $1.005M | 0.0% | $44.62 * | $30.84 | +30.8% | COM | 089302103 |
| FBNC | First Bancorp/NC | 47,813 | $1.001M | 0.0% | $20.94 * | $31.30 | -39.5% | COM | 318910106 |
| — | Atlas Air Worldwide | 16,413 | $1M | 0.0% | $60.93 | $60.93 | — | COM | 049164205 |
| DX | Dynex Cap Inc | 65,544 | $998K | 0.0% | $15.23 | $16.64 | — | COM | 26817Q886 |
| DHT | DHT Holdings | 193,069 | $997K | 0.0% | $5.16 * | $4.04 | -6.6% | COM | Y2065G121 |
| SCSC | Scansource Inc | 49,943 | $991K | 0.0% | $19.84 * | $29.18 | -22.3% | COM | 806037107 |
| — | Cornerstone On Demand Inc | 27,011 | $983K | 0.0% | $36.39 | $56.42 | — | COM | 21925Y103 |
| — | Smart Global Holdings Inc | 35,936 | $983K | 0.0% | $27.35 | $27.43 | — | COM | G8232Y101 |
| HTH | Hilltop Hldgs | 47,660 | $981K | 0.0% | $20.58 * | $20.21 | -4.0% | COM | 432748101 |
| TG | Tredegar Corporation | 65,710 | $979K | 0.0% | $14.90 * | $11.39 | -10.1% | COM | 894650100 |
| MGEE | MGE Energy Inc | 15,605 | $978K | 0.0% | $62.67 * | $56.06 | +2.8% | COM | 55277P104 |
| MLR | Miller Inds Inc Tenn Com | 31,921 | $977K | 0.0% | $30.61 * | $24.46 | +10.6% | COM | 600551204 |
| — | Kiniksa Pharmaceuticals | 63,512 | $974K | 0.0% | $15.34 | $25.49 | — | COM | G5269C101 |
| MLI | Mueller Industries | 35,847 | $971K | 0.0% | $27.09 * | $12.91 | +2.9% | COM | 624756102 |
| NVAX | Novavax Inc | 8,913 | $966K | 0.0% | $108.38 * | $38.25 | +218.5% | COM | 670002401 |
| LPG | Dorian LPG Ltd | 119,074 | $954K | 0.0% | $8.01 * | $10.45 | -20.7% | COM | Y2106R110 |
| FE | FirstEnergy Corp | 33,140 | $952K | 0.0% | $28.73 * | $27.86 | -10.2% | COM | 337932107 |
| — | VMWare Inc | 6,564 | $944K | 0.0% | $143.81 | $143.81 | — | COM | 928563402 |
| DSSI | Diamond Shipping Inc | 136,490 | $938K | 0.0% | $6.87 | $7.91 | — | COM | Y20676105 |
| ERIE | Erie Indemnity Co | 4,450 | $937K | 0.0% | $210.56 * | $158.44 | +19.5% | COM | 29530P102 |
| FMNB | Farmers National Banc Corp | 85,230 | $932K | 0.0% | $10.94 * | $10.86 | -18.9% | COM | 309627107 |
| — | Biodelivery Sciences | 248,117 | $927K | 0.0% | $3.74 | $5.20 | — | COM | 09060J106 |
| CWEN/A | Clearway Energy Inc | 37,450 | $926K | 0.0% | $24.73 * | $12.69 | +34.9% | COM | 18539C105 |
| CSCO | Cisco Systems | 23,440 | $924K | 0.0% | $39.42 * | $42.55 | -12.9% | COM | 17275R102 |
| CI | Cigna Corp (New) | 5,453 | $924K | 0.0% | $169.45 * | $172.44 | -6.6% | COM | 125523100 |
| CVX | Chevron Corp | 12,777 | $920K | 0.0% | $72.00 * | $89.45 | -25.7% | COM | 166764100 |
| AROW | Arrow Finl | 36,608 | $920K | 0.0% | $25.13 * | $23.23 | -6.6% | COM | 042744102 |
| — | Interpublic Group | 54,216 | $904K | 0.0% | $16.67 * | $16.77 | -13.5% | COM | 460690100 |
| CACI | CACI Int'l Cl A | 4,214 | $899K | 0.0% | $213.34 | $176.24 | +22.6% | COM | 127190304 |
| SEB | Seaboard Corp | 315 | $895K | 0.0% | $2841.27 | $3429.40 | -18.4% | COM | 811543107 |
| ARTNA | Artesian Resources | 25,905 | $894K | 0.0% | $34.51 * | $25.77 | +16.9% | COM | 043113208 |
| FSP | Franklin Street Pptys | 243,634 | $892K | 0.0% | $3.66 | $8.61 | — | COM | 35471R106 |
| IQV | Iqvia Holdings Inc | 5,618 | $886K | 0.0% | $157.71 | $150.12 | +4.4% | COM | 46266C105 |
| IMXI | Intl Money Expr | 61,412 | $883K | 0.0% | $14.38 * | $12.90 | +18.2% | COM | 46005L101 |
| HCI | HCI Group Inc | 17,803 | $879K | 0.0% | $49.37 * | $43.00 | +18.0% | COM | 40416E103 |
| DEI | Douglas Emmett Inc Com | 34,812 | $875K | 0.0% | $25.14 | $38.13 | — | COM | 25960P109 |
| POWL | Powell Ind Inc | 36,128 | $873K | 0.0% | $24.16 * | $34.55 | -31.7% | COM | 739128106 |
| — | Waddell & Reid Finl A | 58,356 | $867K | 0.0% | $14.86 | $16.44 | — | COM | 930059100 |
| UTMD | Utah Med Prods Inc | 10,802 | $863K | 0.0% | $79.89 * | $72.49 | +14.5% | COM | 917488108 |
| — | Biospecifics Technologies Corp | 16,306 | $862K | 0.0% | $52.86 | $60.32 | — | COM | 090931106 |
| LAD | Lithia Motors Inc | 3,756 | $857K | 0.0% | $228.17 | $135.65 | +65.8% | COM | 536797103 |
| ITRI | Itron Inc | 14,103 | $857K | 0.0% | $60.77 * | $78.42 | -18.9% | COM | 465741106 |
| EGAN | Egain Corp | 60,328 | $856K | 0.0% | $14.19 * | $9.10 | +28.1% | COM | 28225C806 |
| PTGX | Protagonist Therapeutics | 43,700 | $855K | 0.0% | $19.57 * | $12.55 | +49.6% | COM | 74366E102 |
| QLYS | Qualys Inc | 8,703 | $854K | 0.0% | $98.13 * | $88.11 | +21.4% | COM | 74758T303 |
| — | DSP Group Inc | 64,512 | $852K | 0.0% | $13.21 | $15.89 | — | COM | 23332B106 |
| — | Atreca Inc | 60,813 | $850K | 0.0% | $13.98 | $13.98 | — | COM | 04965G109 |
| — | New Senior Investment Group | 210,817 | $844K | 0.0% | $4.00 | $4.00 | — | COM | 648691103 |
| — | Blueprint Medicines Corp | 9,103 | $844K | 0.0% | $92.72 | $78.07 | — | COM | 09627Y109 |
| ARDX | Ardelyx Inc Com | 160,336 | $842K | 0.0% | $5.25 * | $6.01 | 0.0% | COM | 039697107 |
| — | Bluebird Bio Inc | 15,606 | $842K | 0.0% | $53.95 | $60.70 | — | COM | 09609G100 |
| LEA | Lear Corporation | 7,706 | $841K | 0.0% | $109.14 * | $88.93 | +14.5% | COM | 521865204 |
| EHC | Encompass Health Corp | 12,925 | $841K | 0.0% | $65.07 * | $50.42 | -4.3% | COM | 29261A100 |
| UFPT | UFP Technologies Inc Com | 20,204 | $838K | 0.0% | $41.48 * | $31.51 | +37.2% | COM | 902673102 |
| FRME | First Merchants Corp | 36,100 | $837K | 0.0% | $23.19 * | $26.10 | -20.9% | COM | 320817109 |
| — | Qurate Retail Inc | 8,326 | $823K | 0.0% | $98.85 | $98.85 | — | COM | 74915M308 |
| ABM | ABM Industries Inc | 22,431 | $823K | 0.0% | $36.69 * | $32.87 | 0.0% | COM | 000957100 |
| RMR | The RMR Group Inc Class A | 29,690 | $817K | 0.0% | $27.52 * | $25.29 | -33.9% | COM | 74967R106 |
| — | SeaSpine Holdings | 57,013 | $817K | 0.0% | $14.33 | $11.40 | — | COM | 81255T108 |
| NMRK | Newmark Group, Inc | 187,524 | $811K | 0.0% | $4.32 * | $8.20 | -49.8% | COM | 65158N102 |
| — | Vector Group Ltd | 83,294 | $808K | 0.0% | $9.70 | $10.03 | — | COM | 92240M108 |
| STOK | Stoke Therapeutics Inc | 24,000 | $804K | 0.0% | $33.50 * | $28.55 | 0.0% | COM | 86150R107 |
| — | Akero Therapeutics Inc | 26,105 | $804K | 0.0% | $30.80 | $30.80 | — | COM | 00973Y108 |
| AVB | Avalonbay Communities Inc | 5,375 | $803K | 0.0% | $149.40 * | $145.96 | -13.2% | COM | 053484101 |
| MGRC | McGrath Rentcorp | 13,402 | $799K | 0.0% | $59.62 | $41.15 | +46.5% | COM | 580589109 |
| — | Intelligent Systems Corp | 20,409 | $796K | 0.0% | $39.00 | $34.05 | — | COM | 45816D100 |
| — | Assembly Biosciences | 48,307 | $795K | 0.0% | $16.46 | $16.46 | — | COM | 045396108 |
| — | Natl Western Life Ins Co | 4,302 | $787K | 0.0% | $182.94 | $277.73 | — | COM | 638517102 |
| PRK | Park Natl Corp Ohio | 9,600 | $787K | 0.0% | $81.98 | $97.50 | -16.6% | COM | 700658107 |
| PAYX | Paychex Inc | 9,838 | $785K | 0.0% | $79.79 * | $57.61 | +12.0% | COM | 704326107 |
| BSRR | Sierra Bancorp | 46,428 | $780K | 0.0% | $16.80 * | $16.81 | -14.2% | COM | 82620P102 |
| — | Tupperware Corp | 38,558 | $778K | 0.0% | $20.18 | $20.18 | — | COM | 899896104 |
| — | Retail Value Inc | 61,783 | $777K | 0.0% | $12.58 | $34.21 | — | COM | 76133Q102 |
| — | Fibrogen Inc Shs | 18,721 | $770K | 0.0% | $41.13 | $39.09 | — | COM | 31572Q808 |
| EBF | Ennis Inc | 44,110 | $770K | 0.0% | $17.46 * | $12.49 | -4.2% | COM | 293389102 |
| — | Y Mabs Therapeutics Inc | 20,004 | $769K | 0.0% | $38.44 | $43.23 | — | COM | 984241109 |
| GLDD | Great Lakes Dredge & Dock | 80,433 | $765K | 0.0% | $9.51 * | $9.84 | -6.8% | COM | 390607109 |
| ESCA | Escalade Inc Com | 41,733 | $764K | 0.0% | $18.31 * | $9.15 | +48.0% | COM | 296056104 |
| CMCL | Caledonia Minining Corp Plc | 44,835 | $762K | 0.0% | $17.00 * | $13.81 | +17.6% | COM | G1757E113 |
| LAND | Gladstone Land Corp | 49,000 | $736K | 0.0% | $15.02 | $13.05 | — | COM | 376549101 |
| KREF | KKR Real Estate Fin Tr | 44,412 | $735K | 0.0% | $16.55 | $19.54 | — | COM | 48251K100 |
| CDP | Corp Office Prop | 30,823 | $732K | 0.0% | $23.75 | $23.75 | — | COM | 22002T108 |
| — | Two Harbors Investment | 142,967 | $728K | 0.0% | $5.09 | $8.78 | — | COM | 90187B408 |
| HLI | Houlihan Lokey Inc | 12,300 | $727K | 0.0% | $59.11 * | $51.77 | 0.0% | COM | 441593100 |
| — | Meridian Bancorp Inc | 70,120 | $726K | 0.0% | $10.35 | $15.74 | — | COM | 58958U103 |
| SRPT | Sarepta Therapeutics Inc | 5,103 | $717K | 0.0% | $140.51 * | $139.50 | +8.9% | COM | 803607100 |
| INSW | Intl Seaways Inc | 48,709 | $713K | 0.0% | $14.64 * | $13.61 | -23.0% | COM | Y41053102 |
| — | Prosight Global Inc | 62,839 | $713K | 0.0% | $11.35 | $11.15 | — | COM | 74349J103 |
| — | Cellular Biomedicine Group | 38,707 | $711K | 0.0% | $18.37 | $14.98 | — | COM | 15117P102 |
| — | Neoleukin Therapeutics | 58,914 | $707K | 0.0% | $12.00 | $12.00 | — | COM | 64049K104 |
| — | Concert Pharmaceuticals Inc | 71,815 | $706K | 0.0% | $9.83 | $9.95 | — | COM | 206022105 |
| KE | Kimball Electronics | 60,959 | $705K | 0.0% | $11.57 * | $12.90 | +1.7% | COM | 49428J109 |
| LFCR | Landec Corporation | 72,314 | $704K | 0.0% | $9.74 * | $13.09 | -27.2% | COM | 514766104 |
| INVA | Innoviva Inc | 66,649 | $697K | 0.0% | $10.46 * | $13.23 | -3.9% | COM | 45781M101 |
| VLGEA | Village Supermarket Cl A | 28,112 | $693K | 0.0% | $24.65 * | $27.90 | -8.1% | COM | 927107409 |
| — | Maxim Integrated Prod | 10,209 | $691K | 0.0% | $67.69 | $60.66 | — | COM | 57772K101 |
| — | Central Valley Cmnty Banc | 55,431 | $685K | 0.0% | $12.36 | $16.25 | — | COM | 155685100 |
| KRG | Kite Realty Group Trust | 58,812 | $682K | 0.0% | $11.60 | $16.29 | — | COM | 49803T300 |
| CDZI | Cadiz Inc | 68,513 | $681K | 0.0% | $9.94 * | $11.00 | -7.4% | COM | 127537207 |
| FR | First Industrial Realty | 17,020 | $678K | 0.0% | $39.84 | $39.84 | — | COM | 32054K103 |
| — | People's United Finl Inc | 65,658 | $677K | 0.0% | $10.31 | $16.48 | — | COM | 712704105 |
| OOMA | Ooma Inc | 51,610 | $674K | 0.0% | $13.06 * | $12.51 | +21.8% | COM | 683416101 |
| ANIP | Ani Pharmaceuticals Inc | 23,809 | $673K | 0.0% | $28.27 * | $59.23 | -49.7% | COM | 00182C103 |
| DGICA | Donegal Group Inc Cl A | 47,721 | $672K | 0.0% | $14.08 * | $10.94 | +1.8% | COM | 257701201 |
| AFG | American Finl Group | 10,000 | $671K | 0.0% | $67.10 * | $38.78 | -4.9% | COM | 025932104 |
| — | Global Medical Reit | 49,520 | $670K | 0.0% | $13.53 | $11.52 | — | COM | 37954A204 |
| SLAB | Silicon Labs Inc | 6,802 | $666K | 0.0% | $97.91 * | $100.56 | 0.0% | COM | 826919102 |
| — | Bellring Brands | 32,107 | $666K | 0.0% | $20.74 | $17.05 | — | COM | 079823100 |
| CSL | Carlisle Cos Inc | 5,415 | $663K | 0.0% | $122.44 * | $142.46 | -19.1% | COM | 142339100 |
| DCH | American Axle & Mfg | 114,830 | $663K | 0.0% | $5.77 * | $8.41 | -14.9% | COM | 024061103 |
| RYZ | Ryerson Holdings Corp | 115,560 | $663K | 0.0% | $5.74 | $8.20 | -29.1% | COM | 783754104 |
| CTMX | Cytomx Therapeutics Inc | 99,423 | $662K | 0.0% | $6.66 * | $9.29 | -20.1% | COM | 23284F105 |
| — | American Equity Invest | 29,931 | $659K | 0.0% | $22.02 | $23.83 | — | COM | 025676206 |
| NRIM | Northrim Bancorp Inc | 25,712 | $656K | 0.0% | $25.51 * | $6.27 | -19.7% | COM | 666762109 |
| NHI | Natl Health Investors | 10,800 | $651K | 0.0% | $60.28 | $71.29 | — | COM | 63633D104 |
| RM | Regional Management Corp | 38,320 | $639K | 0.0% | $16.68 * | $23.11 | -38.6% | COM | 75902K106 |
| AMG | Affiliated Managers | 9,250 | $633K | 0.0% | $68.43 | $68.85 | +1.4% | COM | 008252108 |
| — | Heidrick & Struggles | 32,100 | $631K | 0.0% | $19.66 | $32.35 | — | COM | 422819102 |
| EQR | Equity Residential Ppt | 12,209 | $627K | 0.0% | $51.36 * | $51.91 | -13.7% | COM | 29476L107 |
| — | Arena Pharmaceuticals | 8,311 | $622K | 0.0% | $74.84 | $44.98 | — | COM | 040047607 |
| ADI | Analog Devices Inc | 5,312 | $621K | 0.0% | $116.91 * | $99.47 | +7.0% | COM | 032654105 |
| FNKO | Funko Inc | 106,953 | $620K | 0.0% | $5.80 | $5.35 | +9.6% | COM | 361008105 |
| RICK | RCI Hospitality Holdings Inc | 30,316 | $619K | 0.0% | $20.42 * | $21.47 | -26.2% | COM | 74934Q108 |
| MBIN | Merchants Bancorp | 31,359 | $619K | 0.0% | $19.74 * | $13.22 | -9.6% | COM | 58844R108 |
| UPLD | Upland Software Inc | 16,300 | $616K | 0.0% | $37.79 * | $36.16 | -0.3% | COM | 91544A109 |
| CENT | Central Garden & Pet | 15,400 | $615K | 0.0% | $39.94 * | $19.81 | +54.6% | COM | 153527106 |
| TBBK | Bancorp Inc Del | 71,058 | $614K | 0.0% | $8.64 * | $10.74 | -14.4% | COM | 05969A105 |
| — | Bunge Limited | 13,387 | $613K | 0.0% | $45.79 | $58.48 | — | COM | G16962105 |
| ORI | Old Republic Int'l | 41,198 | $609K | 0.0% | $14.78 * | $11.62 | -13.6% | COM | 680223104 |
| NWSA | News Corp (2013) Class A | 43,197 | $606K | 0.0% | $14.03 * | $11.77 | +12.8% | COM | 65249B109 |
| GCO | Genesco Inc | 27,902 | $602K | 0.0% | $21.58 * | $39.05 | -49.9% | COM | 371532102 |
| — | Capstar Finl Hldgs | 61,143 | $600K | 0.0% | $9.81 | $15.43 | — | COM | 14070T102 |
| — | Premier Finl Bancorp | 55,177 | $596K | 0.0% | $10.80 | $18.25 | — | COM | 74050M105 |
| BXP | Boston Properties Inc | 7,404 | $595K | 0.0% | $80.36 * | $94.90 | -30.2% | COM | 101121101 |
| DFIN | Donnelley Financial Solutions | 44,524 | $595K | 0.0% | $13.36 * | $10.36 | 0.0% | COM | 25787G100 |
| XNCR | Xencor Inc | 15,302 | $594K | 0.0% | $38.82 * | $34.74 | 0.0% | COM | 98401F105 |
| NVEC | NVE Corp | 12,002 | $590K | 0.0% | $49.16 * | $96.55 | -42.6% | COM | 629445206 |
| HBB | Hamilton Beach Brands | 30,328 | $590K | 0.0% | $19.45 * | $14.78 | 0.0% | COM | 40701T104 |
| UCB | United Comm Banks GA | 34,548 | $585K | 0.0% | $16.93 * | $27.35 | -34.2% | COM | 90984P303 |
| PIPR | Piper Sanders Co | 8,002 | $585K | 0.0% | $73.11 * | $76.06 | -10.3% | COM | 724078100 |
| SMBK | Smartfinancial | 42,927 | $584K | 0.0% | $13.60 * | $21.72 | -34.9% | COM | 83190L208 |
| ESS | Essex Property Trust | 2,907 | $584K | 0.0% | $200.89 * | $205.83 | -12.9% | COM | 297178105 |
| ALCO | Alico Inc | 20,308 | $582K | 0.0% | $28.66 * | $29.56 | -7.1% | COM | 016230104 |
| — | Brightcove Inc | 56,600 | $581K | 0.0% | $10.27 | $7.89 | — | COM | 10921T101 |
| HBCP | Home Bancorp Inc | 24,007 | $580K | 0.0% | $24.16 * | $30.20 | -28.7% | COM | 43689E107 |
| KELYA | Kelly Services Inc | 33,822 | $577K | 0.0% | $17.06 * | $21.82 | -29.1% | COM | 488152208 |
| SMBC | Southern Missouri Bancorp | 24,207 | $571K | 0.0% | $23.59 * | $29.02 | -28.8% | COM | 843380106 |
| ALRS | Alerus Fiancial Corp | 29,100 | $571K | 0.0% | $19.62 * | $16.93 | 0.0% | COM | 01446U103 |
| — | Applied Therapeutics Inc | 27,206 | $566K | 0.0% | $20.80 | $20.80 | — | COM | 03828A101 |
| TRNO | Terreno Realty Corp | 10,300 | $565K | 0.0% | $54.85 | $54.85 | — | COM | 88146M101 |
| — | PCSB Financial Corp | 46,609 | $564K | 0.0% | $12.10 | $19.11 | — | COM | 69324R104 |
| LCNB | LCNB Corp | 41,105 | $562K | 0.0% | $13.67 * | $12.20 | -11.8% | COM | 50181P100 |
| WTTR | Select Energy Services Inc | 145,992 | $561K | 0.0% | $3.84 | $9.76 | — | COM | 81617J301 |
| — | Protective Insurance Corp Cl B | 42,516 | $559K | 0.0% | $13.15 | $21.43 | — | COM | 74368L203 |
| VREX | Varex Imaging Corporation | 43,927 | $559K | 0.0% | $12.73 * | $29.22 | -53.2% | COM | 92214X106 |
| SSTK | Shutterstock Inc Com | 10,610 | $553K | 0.0% | $52.12 * | $47.50 | 0.0% | COM | 825690100 |
| EGBN | Eagle Bancorp | 20,612 | $553K | 0.0% | $26.83 * | $23.65 | 0.0% | COM | 268948106 |
| MOH | Molina Healthcare | 3,012 | $552K | 0.0% | $183.27 | $181.95 | 0.0% | COM | 60855R100 |
| PCYO | Pure Cycle Corp | 60,708 | $547K | 0.0% | $9.01 * | $12.13 | -22.4% | COM | 746228303 |
| — | Urstadt Biddle Cl A | 59,300 | $546K | 0.0% | $9.21 | $19.55 | — | COM | 917286205 |
| PWR | Quanta Services | 10,311 | $546K | 0.0% | $52.95 * | $46.03 | 0.0% | COM | 74762E102 |
| PKOH | Park Ohio Hldgs Corp | 33,509 | $539K | 0.0% | $16.09 * | $30.16 | -53.7% | COM | 700666100 |
| — | AMAG Pharm Inc | 56,919 | $536K | 0.0% | $9.42 | $15.01 | — | COM | 00163U106 |
| — | Myokardia Inc | 3,908 | $533K | 0.0% | $136.39 | $98.88 | — | COM | 62857M105 |
| WVE | Wave Life Science | 62,713 | $533K | 0.0% | $8.50 * | $9.41 | +16.5% | COM | Y95308105 |
| VNDA | Vanda Pharmaceuticals Inc | 55,024 | $532K | 0.0% | $9.67 * | $11.32 | -5.6% | COM | 921659108 |
| OVV | Ovintiv Inc | 65,065 | $531K | 0.0% | $8.16 * | $7.23 | +42.7% | COM | 69047Q102 |
| LFVN | Lifevantage Corp | 43,809 | $529K | 0.0% | $12.08 * | $12.35 | +9.5% | COM | 53222K205 |
| TSBK | Timberland Bancorp Inc | 29,311 | $528K | 0.0% | $18.01 * | $21.79 | -34.7% | COM | 887098101 |
| FSTR | Foster L B Co | 38,834 | $522K | 0.0% | $13.44 * | $20.11 | -31.0% | COM | 350060109 |
| — | Site Centers Corp | 71,970 | $519K | 0.0% | $7.21 | $8.11 | — | COM | 82981J109 |
| — | Sutro Biopharma Inc | 51,610 | $519K | 0.0% | $10.06 | $7.77 | — | COM | 869367102 |
| CRAI | CRA Int'l Inc | 13,803 | $518K | 0.0% | $37.53 * | $30.53 | +26.2% | COM | 12618T105 |
| AVT | Avnet Inc | 19,941 | $516K | 0.0% | $25.88 * | $35.64 | -33.8% | COM | 053807103 |
| THR | Thermon Group Holdings Inc | 45,902 | $516K | 0.0% | $11.24 * | $16.15 | -18.0% | COM | 88362T103 |
| NRC | National Research Corp | 10,404 | $513K | 0.0% | $49.31 * | $46.27 | +19.6% | COM | 637372202 |
| CWCO | Consolidated Water Co Inc | 48,910 | $510K | 0.0% | $10.43 * | $13.49 | -20.0% | COM | G23773107 |
| — | Catchmark Timber Trust | 56,630 | $507K | 0.0% | $8.95 | $7.42 | — | COM | 14912Y202 |
| CRD/A | Crawford & Co Cl A | 76,540 | $501K | 0.0% | $6.55 * | $8.94 | -29.0% | COM | 224633206 |
| FCBC | First Comm Bancshares | 27,705 | $501K | 0.0% | $18.08 * | $16.61 | -9.7% | COM | 31983A103 |
| TECH | Bio Techne Corp | 2,011 | $499K | 0.0% | $248.14 * | $50.25 | +26.6% | COM | 09073M104 |
| FMBH | First Mid Ill Bancshares | 19,902 | $497K | 0.0% | $24.97 * | $26.84 | -18.7% | COM | 320866106 |
| — | Neophotonics Corp | 81,595 | $497K | 0.0% | $6.09 | $8.16 | — | COM | 64051T100 |
| MCB | Metropolitan Bank Hldgs | 17,711 | $496K | 0.0% | $28.01 * | $44.14 | -32.5% | COM | 591774104 |
| ITIC | Investors Title Co | 3,800 | $495K | 0.0% | $130.26 | $166.55 | -22.7% | COM | 461804106 |
| — | Albireo Pharma Inc | 14,700 | $492K | 0.0% | $33.47 | $33.47 | — | COM | 01345P106 |
| SPRO | Spero Therapeutics Inc. | 43,908 | $491K | 0.0% | $11.18 * | $11.23 | +5.4% | COM | 84833T103 |
| HVT | Haverty Furniture | 23,400 | $491K | 0.0% | $20.98 * | $20.86 | -13.1% | COM | 419596101 |
| SNA | Snap-On Inc | 3,302 | $486K | 0.0% | $147.18 * | $126.43 | -0.1% | COM | 833034101 |
| NAGE | Chromadex Corp | 120,925 | $486K | 0.0% | $4.02 * | $4.48 | +7.7% | COM | 171077407 |
| EXEL | Exelixis Inc Com | 19,317 | $473K | 0.0% | $24.49 * | $23.20 | +0.6% | COM | 30161Q104 |
| — | Territorial Barncorp | 23,215 | $470K | 0.0% | $20.25 | $27.51 | — | COM | 88145X108 |
| HOFT | Hooker Furniture Corp | 18,032 | $466K | 0.0% | $25.84 * | $23.46 | 0.0% | COM | 439038100 |
| — | Guaranty Bancshares Inc | 18,704 | $466K | 0.0% | $24.91 | $32.56 | — | COM | 400764106 |
| SFST | Southern First Bankshares | 19,212 | $464K | 0.0% | $24.15 * | $41.07 | -38.3% | COM | 842873101 |
| FBIZ | First Bus Finl Svcs Inc | 32,210 | $461K | 0.0% | $14.31 * | $18.09 | -25.9% | COM | 319390100 |
| — | Trustco Bank Corp Com | 87,897 | $460K | 0.0% | $5.23 | $7.86 | — | COM | 898349105 |
| NATR | Natures Sunshine Products | 39,421 | $457K | 0.0% | $11.59 * | $9.31 | +8.8% | COM | 639027101 |
| BRT | BRT Apartments Corp | 38,724 | $457K | 0.0% | $11.80 | $13.76 | — | COM | 055645303 |
| ODC | Oil Dri Corp Amer | 12,707 | $455K | 0.0% | $35.81 * | $18.91 | -5.4% | COM | 677864100 |
| NATH | Nathan's Famous Inc | 8,864 | $455K | 0.0% | $51.33 * | $57.71 | -8.7% | COM | 632347100 |
| — | Aarons Inc | 8,019 | $455K | 0.0% | $56.74 | $56.74 | — | COM | 002535300 |
| ASTH | Apollo Medical Holding | 25,206 | $453K | 0.0% | $17.97 * | $16.97 | +1.7% | COM | 03763A207 |
| RDN | Radian Group Inc | 30,974 | $453K | 0.0% | $14.63 * | $18.26 | -31.2% | COM | 750236101 |
| OMC | Omnicom Group Inc | 9,120 | $452K | 0.0% | $49.56 * | $56.39 | -22.0% | COM | 681919106 |
| PB | Prosperity Bancshares | 8,701 | $451K | 0.0% | $51.83 * | $45.92 | 0.0% | COM | 743606105 |
| SPOK | Spok Holdings Inc | 46,910 | $447K | 0.0% | $9.53 * | $14.12 | -29.3% | COM | 84863T106 |
| BIO | Bio-Rad Labs - Cl A | 864 | $447K | 0.0% | $517.36 * | $268.31 | +88.8% | COM | 090572207 |
| PRTA | Prothena Corp | 44,635 | $446K | 0.0% | $9.99 * | $11.11 | +8.3% | COM | G72800108 |
| ACLS | Axcelis Technologies | 20,126 | $444K | 0.0% | $22.06 * | $25.50 | 0.0% | COM | 054540208 |
| CCNE | CNB Finl Corp PA | 29,716 | $442K | 0.0% | $14.87 * | $22.40 | -38.0% | COM | 126128107 |
| — | Third Point Reinsurance | 63,333 | $441K | 0.0% | $6.96 | $7.64 | — | COM | G8827U100 |
| — | Kraton Perf Poly | 24,634 | $439K | 0.0% | $17.82 | $17.82 | — | COM | 50077C106 |
| — | CTO Realty Growth Inc | 9,904 | $437K | 0.0% | $44.12 | $39.52 | — | COM | 22948P103 |
| IIIN | Insteel Industries Inc | 23,341 | $437K | 0.0% | $18.72 * | $13.44 | 0.0% | COM | 45774W108 |
| GPN | Global Payments Inc | 2,435 | $433K | 0.0% | $177.82 * | $155.39 | +6.4% | COM | 37940X102 |
| GLPI | Gaming & Leisure Pptys Inc | 11,612 | $429K | 0.0% | $36.94 | $39.13 | — | COM | 36467J108 |
| CUBI | Customers Bancorp Inc | 38,208 | $428K | 0.0% | $11.20 * | $20.26 | -41.4% | COM | 23204G100 |
| COP | ConocoPhillips | 12,979 | $427K | 0.0% | $32.90 * | $46.04 | -32.2% | COM | 20825C104 |
| TFX | Teleflex Inc | 1,252 | $427K | 0.0% | $341.05 * | $131.44 | +172.5% | COM | 879369106 |
| CNOB | Connectone Bancorp Inc | 29,721 | $419K | 0.0% | $14.10 * | $12.52 | 0.0% | COM | 20786W107 |
| ESNT | Essent Group Ltd | 11,181 | $414K | 0.0% | $37.03 * | $34.14 | -4.8% | COM | G3198U102 |
| NVR | NVR Inc | 100 | $409K | 0.0% | $4090.00 * | $3605.55 | +7.1% | COM | 62944T105 |
| — | Prevail Therapeutic Inc | 39,608 | $404K | 0.0% | $10.20 | $10.20 | — | COM | 74140Y101 |
| HSIC | Schein (Henry) Inc | 6,813 | $401K | 0.0% | $58.86 * | $65.99 | -2.8% | COM | 806407102 |
| BBSI | Barrett Business Svcs | 7,605 | $399K | 0.0% | $52.47 * | $14.40 | -11.3% | COM | 068463108 |
| UEIC | Universal Electrics Inc | 10,508 | $397K | 0.0% | $37.78 * | $53.20 | -18.4% | COM | 913483103 |
| — | Telenav Inc | 110,249 | $397K | 0.0% | $3.60 | $5.40 | — | COM | 879455103 |
| — | Century Bancorp Inc Cl A | 6,001 | $395K | 0.0% | $65.82 | $87.80 | — | COM | 156432106 |
| SYY | Sysco Corp | 6,337 | $395K | 0.0% | $62.33 * | $36.98 | +36.4% | COM | 871829107 |
| AMD | Advanced Micro Devices | 4,811 | $395K | 0.0% | $82.10 * | $74.25 | 0.0% | COM | 007903107 |
| — | Harpoon Therapeutics Inc | 22,975 | $391K | 0.0% | $17.02 | $16.61 | — | COM | 41358P106 |
| DJCO | Daily Journal Corp | 1,600 | $388K | 0.0% | $242.50 * | $265.91 | +3.4% | COM | 233912104 |
| KRMD | Repro Medsystems Inc | 53,013 | $383K | 0.0% | $7.22 * | $8.87 | 0.0% | COM | 759910102 |
| ARE | Alexandria Real Estate | 2,381 | $381K | 0.0% | $160.02 * | $57.17 | +134.7% | COM | 015271109 |
| — | Natl Instruments Corp | 10,617 | $380K | 0.0% | $35.79 | $35.79 | — | COM | 636518102 |
| THRM | Gentherm Inc | 9,208 | $377K | 0.0% | $40.94 * | $41.81 | 0.0% | COM | 37253A103 |
| IRMD | Iradimed Corp | 17,203 | $368K | 0.0% | $21.39 * | $20.53 | 0.0% | COM | 46266A109 |
| — | Encore Wire Common Stk | 7,909 | $368K | 0.0% | $46.53 | $56.30 | — | COM | 292562105 |
| YUM | Yum Brands Inc | 4,013 | $367K | 0.0% | $91.45 * | $83.37 | 0.0% | COM | 988498101 |
| CFFI | C&F Finl Corporation | 12,278 | $365K | 0.0% | $29.73 * | $40.47 | -35.3% | COM | 12466Q104 |
| BFAM | Bright Horizons Family | 2,400 | $365K | 0.0% | $152.08 * | $89.50 | +40.5% | COM | 109194100 |
| VPG | Vishay Precision Group | 14,302 | $363K | 0.0% | $25.38 * | $34.52 | -28.2% | COM | 92835K103 |
| — | NGM Biopharm | 22,507 | $359K | 0.0% | $15.95 | $15.95 | — | COM | 62921N105 |
| CIVB | Civista Bancshares Inc | 28,000 | $351K | 0.0% | $12.54 * | $11.48 | 0.0% | COM | 178867107 |
| BCML | Baycom Corp | 33,900 | $350K | 0.0% | $10.32 * | $19.04 | -44.7% | COM | 07272M107 |
| CCBG | Capital City Bank Group | 18,518 | $349K | 0.0% | $18.85 * | $20.80 | -17.7% | COM | 139674105 |
| RVLPQ | Osmotica Pharmaceuticals | 64,456 | $349K | 0.0% | $5.41 * | $5.32 | +8.3% | COM | G6S41R101 |
| IOSP | Innospec Inc Com | 5,501 | $349K | 0.0% | $63.44 * | $87.15 | -21.2% | COM | 45768S105 |
| ANGO | Angiodynamics Inc | 28,800 | $348K | 0.0% | $12.08 * | $15.46 | -38.6% | COM | 03475V101 |
| KLDO | Kaleido Biosciences Inc | 31,108 | $345K | 0.0% | $11.09 * | $6.70 | +3.3% | COM | 483347100 |
| — | Catalent Health Inc Cl B | 4,002 | $344K | 0.0% | $85.96 | $52.00 | — | COM | 148806102 |
| — | Quotient Technology | 46,500 | $344K | 0.0% | $7.40 | $6.51 | — | COM | 749119103 |
| MTRX | Matrix Service Co | 40,900 | $342K | 0.0% | $8.36 * | $19.59 | -54.0% | COM | 576853105 |
| ULH | Universal Logistics Hldgs | 16,339 | $341K | 0.0% | $20.87 * | $19.50 | 0.0% | COM | 91388P105 |
| — | Hemisphere Media Group | 38,806 | $338K | 0.0% | $8.71 | $13.26 | — | COM | 42365Q103 |
| RGCO | RGC Resources Inc | 14,405 | $338K | 0.0% | $23.46 | $26.72 | -12.0% | COM | 74955L103 |
| CARS | Cars.com Inc | 41,261 | $334K | 0.0% | $8.09 * | $7.76 | 0.0% | COM | 14575E105 |
| GOLD | A Mark Precious Metals Inc | 9,905 | $334K | 0.0% | $33.72 * | $12.62 | 0.0% | COM | 00181T107 |
| MD | Mednax Inc | 20,432 | $333K | 0.0% | $16.30 * | $18.60 | 0.0% | COM | 58502B106 |
| — | Cambridge Bancorp | 6,200 | $330K | 0.0% | $53.23 | $82.68 | — | COM | 132152109 |
| — | Syros Pharmaceuticals Inc | 37,217 | $329K | 0.0% | $8.84 | $10.66 | — | COM | 87184Q107 |
| — | L Brands Inc | 10,200 | $325K | 0.0% | $31.86 | $31.86 | — | COM | 501797104 |
| — | Neubase Therapeutics | 42,611 | $324K | 0.0% | $7.60 | $7.60 | — | COM | 64132K102 |
| PSX | Phillips 66 | 6,223 | $323K | 0.0% | $51.90 * | $77.74 | -36.9% | COM | 718546104 |
| NODK | NI Holdings Inc | 19,004 | $321K | 0.0% | $16.89 * | $16.09 | 0.0% | COM | 65342T106 |
| GNE | Genie Energy Ltd | 40,010 | $321K | 0.0% | $8.02 * | $8.45 | 0.0% | COM | 372284208 |
| DLR | Digital Rlty Trust | 2,176 | $320K | 0.0% | $147.06 * | $50.36 | +146.6% | COM | 253868103 |
| — | Lannett Company Inc Delaware | 52,344 | $320K | 0.0% | $6.11 | $10.83 | — | COM | 516012101 |
| HTO | SJW Corp | 5,198 | $317K | 0.0% | $60.98 * | $41.48 | +52.5% | COM | 784305104 |
| FCF | First Commonwealth Finl Corp P | 40,700 | $316K | 0.0% | $7.76 * | $6.54 | 0.0% | COM | 319829107 |
| FCAP | First Capital Inc | 5,601 | $314K | 0.0% | $56.06 * | $47.70 | +7.1% | COM | 31942S104 |
| FENC | Fennec Pharmaceuticals | 50,613 | $307K | 0.0% | $6.07 * | $7.05 | 0.0% | COM | 31447P100 |
| FRAF | Franklin Financial Services | 14,208 | $304K | 0.0% | $21.40 * | $26.97 | -28.4% | COM | 353525108 |
| — | Heska Corp | 3,001 | $298K | 0.0% | $99.30 | $99.30 | — | COM | 42805E306 |
| — | Playags Inc | 84,068 | $298K | 0.0% | $3.54 | $3.43 | — | COM | 72814N104 |
| TDY | Teledyne Tech Inc | 949 | $295K | 0.0% | $310.85 | $255.70 | +23.4% | COM | 879360105 |
| — | Cushman and Wakefield | 28,041 | $295K | 0.0% | $10.52 | $12.23 | — | COM | G2717B108 |
| — | Ardagh Group SA | 20,900 | $294K | 0.0% | $14.07 | $16.62 | — | COM | L0223L101 |
| WKC | World Fuel Services Corp | 13,804 | $293K | 0.0% | $21.23 * | $24.61 | -0.6% | COM | 981475106 |
| — | Bottomline Technologies Inc | 6,904 | $292K | 0.0% | $42.29 | $42.29 | — | COM | 101388106 |
| HBT | HBT Financial Inc | 25,822 | $290K | 0.0% | $11.23 * | $15.27 | -19.9% | COM | 404111106 |
| PUMP | Propetro Holdings Corp | 70,946 | $289K | 0.0% | $4.07 * | $4.61 | +18.0% | COM | 74347M108 |
| BFST | Business First Bancshares | 19,209 | $289K | 0.0% | $15.05 * | $11.82 | +6.5% | COM | 12326C105 |
| ILPT | Industrial Logistics Property | 13,200 | $289K | 0.0% | $21.89 | $21.89 | — | COM | 456237106 |
| HROW | Harrow Health Inc | 51,426 | $288K | 0.0% | $5.60 * | $6.00 | 0.0% | COM | 415858109 |
| SGC | Superior Group of Companies | 12,318 | $287K | 0.0% | $23.30 * | $22.61 | -13.6% | COM | 868358102 |
| GSIT | GSI Technology | 50,497 | $285K | 0.0% | $5.64 * | $7.26 | -12.5% | COM | 36241U106 |
| PCB | PCB Bancorp | 32,219 | $284K | 0.0% | $8.81 * | $16.57 | -42.9% | COM | 69320M109 |
| BCBP | BCB Bancorp Inc | 35,207 | $282K | 0.0% | $8.01 * | $9.65 | -35.1% | COM | 055298103 |
| CHMG | Chemung Finl Corp | 9,709 | $281K | 0.0% | $28.94 * | $32.63 | -24.8% | COM | 164024101 |
| PEGA | Pegasystems Inc | 2,302 | $280K | 0.0% | $121.63 * | $57.50 | 0.0% | COM | 705573103 |
| — | Aspen Technology Inc | 2,205 | $280K | 0.0% | $126.98 | $71.15 | — | COM | 045327103 |
| — | Kezar Life Sciences Inc | 55,318 | $268K | 0.0% | $4.84 | $5.18 | — | COM | 49372L100 |
| PH | Parker Hannifin | 1,320 | $268K | 0.0% | $203.03 * | $149.40 | +22.4% | COM | 701094104 |
| PFIS | Peoples Finl Services Corp | 7,605 | $265K | 0.0% | $34.85 * | $34.47 | -13.9% | COM | 711040105 |
| AGM | Federal Agric Mtg Corp | 4,100 | $262K | 0.0% | $63.90 * | $63.78 | -15.2% | COM | 313148306 |
| USPH | US Physical Therapy | 3,000 | $261K | 0.0% | $87.00 | $100.16 | -14.1% | COM | 90337L108 |
| — | Evans Bancorp Inc | 11,705 | $261K | 0.0% | $22.30 | $37.82 | — | COM | 29911Q208 |
| GORO | Gold Resource Corp | 76,336 | $261K | 0.0% | $3.42 * | $4.35 | -6.4% | COM | 38068T105 |
| ANAB | Anaptysbio Inc | 17,618 | $260K | 0.0% | $14.76 * | $23.56 | -23.4% | COM | 032724106 |
| NX | Quanexbuilding | 14,008 | $259K | 0.0% | $18.49 * | $16.00 | -8.1% | COM | 747619104 |
| — | Bank of Commerce Hldgs | 36,923 | $258K | 0.0% | $6.99 | $10.96 | — | COM | 06424J103 |
| WAL | Western Alliance Banco | 8,122 | $257K | 0.0% | $31.64 | $39.43 | -19.5% | COM | 957638109 |
| RMNI | Rimini Street Inc | 79,336 | $256K | 0.0% | $3.23 * | $4.66 | -1.5% | COM | 76674Q107 |
| NFG | Natl Fuel Gas Co | 6,222 | $253K | 0.0% | $40.66 * | $42.58 | 0.0% | COM | 636180101 |
| — | Community Bankers Trust | 49,416 | $252K | 0.0% | $5.10 | $6.05 | — | COM | 203612106 |
| NTCT | Netscout Systems Inc | 11,518 | $252K | 0.0% | $21.88 * | $25.36 | -4.7% | COM | 64115T104 |
| — | Paramount Group Inc | 35,405 | $251K | 0.0% | $7.09 | $12.90 | — | COM | 69924R108 |
| MGNX | Macrogenics Inc | 9,717 | $245K | 0.0% | $25.21 * | $17.37 | +57.2% | COM | 556099109 |
| RBB | Rbb Bancorp | 21,286 | $242K | 0.0% | $11.37 * | $20.33 | -37.5% | COM | 74930B105 |
| ACNB | ACNB Corp | 11,602 | $242K | 0.0% | $20.86 * | $27.13 | -31.9% | COM | 000868109 |
| HY | Hyster-Yale Materials Handling | 6,408 | $239K | 0.0% | $37.30 * | $33.49 | 0.0% | COM | 449172105 |
| CTAS | Cintas Corp | 704 | $235K | 0.0% | $333.81 * | $41.53 | +75.5% | COM | 172908105 |
| HUBB | Hubbell Inc | 1,704 | $234K | 0.0% | $137.32 * | $110.23 | +13.8% | COM | 443510607 |
| TRS | Trimas Corp | 10,003 | $229K | 0.0% | $22.89 * | $27.27 | -10.7% | COM | 896215209 |
| — | First Bancshares Inc | 10,904 | $229K | 0.0% | $21.00 | $32.29 | — | COM | 318916103 |
| LW | Lamb Weston Holdings Inc | 3,405 | $227K | 0.0% | $66.67 * | $70.93 | -17.3% | COM | 513272104 |
| RRX | Regal Beloit Corp | 2,414 | $227K | 0.0% | $94.03 | $94.79 | 0.0% | COM | 758750103 |
| — | Diebold Inc | 29,387 | $225K | 0.0% | $7.66 | $5.67 | — | COM | 253651103 |
| WTFC | Wintrust Finl Corp | 5,609 | $225K | 0.0% | $40.11 * | $39.93 | +7.2% | COM | 97650W108 |
| MNST | Monster Beverage Corp | 2,762 | $222K | 0.0% | $80.38 * | $32.65 | +21.0% | COM | 61174X109 |
| OFG | OFG Bancorp | 17,800 | $222K | 0.0% | $12.47 * | $15.22 | -13.9% | COM | 67103X102 |
| FFIC | Flushing Finl Corp | 20,800 | $219K | 0.0% | $10.53 * | $8.47 | 0.0% | COM | 343873105 |
| DORM | Dorman Products | 2,403 | $218K | 0.0% | $90.72 * | $79.90 | 0.0% | COM | 258278100 |
| — | Enterprise Bancorp Inc | 10,307 | $217K | 0.0% | $21.05 | $37.26 | — | COM | 293668109 |
| DOCU | Docusign Inc | 1,001 | $217K | 0.0% | $216.78 * | $207.56 | 0.0% | COM | 256163106 |
| — | Avenue Therapeutics Inc | 19,805 | $215K | 0.0% | $10.86 | $10.86 | — | COM | 05360L205 |
| NVST | Envista Holdings Corp | 8,700 | $215K | 0.0% | $24.71 * | $24.73 | -6.8% | COM | 29415F104 |
| SRRK | Scholar Rock Holding Corp | 12,108 | $215K | 0.0% | $17.76 * | $14.87 | 0.0% | COM | 80706P103 |
| — | Amedisys Inc | 901 | $214K | 0.0% | $237.51 | $167.11 | — | COM | 023436108 |
| SPFI | South Plains Finl | 17,208 | $214K | 0.0% | $12.44 * | $18.36 | -24.8% | COM | 83946P107 |
| ELMD | Electromed Inc | 20,404 | $213K | 0.0% | $10.44 * | $14.39 | 0.0% | COM | 285409108 |
| TMP | Tompkins Trustco Inc | 3,700 | $211K | 0.0% | $57.03 * | $52.02 | 0.0% | COM | 890110109 |
| TIPT | Tiptree Inc | 42,415 | $210K | 0.0% | $4.95 * | $6.51 | -16.8% | COM | 88822Q103 |
| — | Renewable Energy Group | 3,906 | $209K | 0.0% | $53.51 | $53.51 | — | COM | 75972A301 |
| — | US Ecology Inc | 6,305 | $207K | 0.0% | $32.83 | $57.93 | — | COM | 91734M103 |
| GAMI | Gamco Investors | 17,605 | $204K | 0.0% | $11.59 * | $22.53 | -57.1% | COM | 361438104 |
| ZUMZ | Zumiez Inc | 7,313 | $204K | 0.0% | $27.90 * | $26.15 | 0.0% | COM | 989817101 |
| HIFS | Hingham Institutional Svgs Mas | 1,100 | $203K | 0.0% | $184.55 * | $171.68 | 0.0% | COM | 433323102 |
| ALSN | Allison Transmission Hldgs | 5,705 | $201K | 0.0% | $35.23 * | $32.65 | +1.6% | COM | 01973R101 |
| OPBK | OP Bancorp | 34,829 | $200K | 0.0% | $5.74 * | $9.26 | -32.2% | COM | 67109R109 |
| — | Essa Bancorp Inc Com | 16,103 | $199K | 0.0% | $12.36 | $15.10 | — | COM | 29667D104 |
| — | Bluegreen Vacations Corp | 39,527 | $194K | 0.0% | $4.91 | $9.24 | — | COM | 09629F108 |
| GAIA | Gaia Inc | 19,707 | $194K | 0.0% | $9.84 * | $10.35 | 0.0% | COM | 36269P104 |
| — | Kala Pharmecuticals Inc | 25,800 | $194K | 0.0% | $7.52 | $7.52 | — | COM | 483119103 |
| — | Michaels Cos Inc | 19,400 | $188K | 0.0% | $9.69 | $9.69 | — | COM | 59408Q106 |
| — | Atlantic Cap Bancshares | 16,000 | $182K | 0.0% | $11.38 | $11.38 | — | COM | 048269203 |
| — | Macatawa Bank Corp | 27,300 | $179K | 0.0% | $6.56 | $7.12 | — | COM | 554225102 |
| CTRA | Cabot Oil & Gas Corp Cl A | 10,241 | $178K | 0.0% | $17.38 * | $14.77 | -3.1% | COM | 127097103 |
| ORRF | Orrstown Finl Services Inc | 13,512 | $173K | 0.0% | $12.80 * | $16.89 | -32.2% | COM | 687380105 |
| HBNC | Horizon Bancorp | 17,100 | $173K | 0.0% | $10.12 * | $10.20 | +1.7% | COM | 440407104 |
| SHBI | Shore Bancshares Inc | 15,400 | $170K | 0.0% | $11.04 * | $14.65 | -31.7% | COM | 825107105 |
| DYAI | Dyadic Intl Inc | 22,300 | $169K | 0.0% | $7.58 * | $8.27 | 0.0% | COM | 26745T101 |
| TBPH | Theravance Biopharma Inc | 11,200 | $166K | 0.0% | $14.82 * | $24.82 | -24.5% | COM | G8807B106 |
| — | Marlin Business Svcs | 22,817 | $161K | 0.0% | $7.06 | $25.67 | — | COM | 571157106 |
| MGY | Magnolia Oil & Gas | 30,651 | $159K | 0.0% | $5.19 * | $5.46 | +14.0% | COM | 559663109 |
| LCUT | Lifetime Brands Inc Com | 16,114 | $153K | 0.0% | $9.49 * | $7.47 | 0.0% | COM | 53222Q103 |
| RVP | Reptractable Technologies Inc | 22,814 | $152K | 0.0% | $6.66 * | $5.53 | +43.7% | COM | 76129W105 |
| IDT | IDT Corp Com Cl B | 22,500 | $149K | 0.0% | $6.62 | $7.20 | -8.3% | COM | 448947507 |
| CNDT | Conduent Inc | 46,400 | $148K | 0.0% | $3.19 * | $2.96 | 0.0% | COM | 206787103 |
| BY | Byline Bancorp | 13,000 | $147K | 0.0% | $11.31 | $17.47 | -34.1% | COM | 124411109 |
| — | Montage Resources | 32,700 | $144K | 0.0% | $4.40 | $7.36 | — | COM | 61179L100 |
| — | Vonage Holdings Corp | 13,941 | $143K | 0.0% | $10.26 | $10.09 | — | COM | 92886T201 |
| — | Hookipa Pharma Inc | 15,012 | $143K | 0.0% | $9.53 | $9.53 | — | COM | 43906K100 |
| TRGP | Targa Res Corp | 10,110 | $142K | 0.0% | $14.05 * | $15.77 | 0.0% | COM | 87612G101 |
| — | Tribune Publishing Co | 11,918 | $140K | 0.0% | $11.75 | $8.75 | — | COM | 89609W107 |
| NAVI | Navient Corp | 15,500 | $131K | 0.0% | $8.45 * | $8.20 | 0.0% | COM | 63938C108 |
| LQDA | Liquidia Technologies Inc | 25,113 | $124K | 0.0% | $4.94 * | $7.47 | -22.6% | COM | 53635D202 |
| — | Unity Biotechnology Inc | 35,600 | $124K | 0.0% | $3.48 | $8.69 | — | COM | 91381U101 |
| CSTE | Caesarstone Ltd | 12,300 | $121K | 0.0% | $9.84 * | $11.52 | -11.4% | COM | M20598104 |
| RVSB | Riverview Bancorp Inc | 28,400 | $118K | 0.0% | $4.15 * | $6.10 | -37.8% | COM | 769397100 |
| RBBN | Ribbon Comm Inc | 25,966 | $101K | 0.0% | $3.89 * | $4.25 | -0.9% | COM | 762544104 |
| LYTS | LSI Industries Inc | 14,822 | $101K | 0.0% | $6.81 * | $6.46 | 0.0% | COM | 50216C108 |
| — | Sharps Compliance Corp | 15,509 | $98,000 | 0.0% | $6.32 | $6.32 | — | COM | 820017101 |
| ETON | Eton Pharmaceuticals | 11,404 | $91,000 | 0.0% | $7.98 * | $6.83 | 0.0% | COM | 29772L108 |
| — | Corepoint Lodging Inc | 16,300 | $89,000 | 0.0% | $5.46 | $3.92 | — | COM | 21872L104 |
| — | Carter Bank & Trust | 13,326 | $89,000 | 0.0% | $6.68 | $19.90 | — | COM | 146102108 |
| — | PC Tel Inc | 14,500 | $83,000 | 0.0% | $5.72 | $5.72 | — | COM | 69325Q105 |
| — | Cidara Therapeutics Inc | 25,000 | $72,000 | 0.0% | $2.88 | $2.88 | — | COM | 171757107 |
| — | Contrafect Corp | 13,514 | $72,000 | 0.0% | $5.33 | $5.33 | — | COM | 212326300 |
| — | Gritstone Oncology | 14,500 | $39,000 | 0.0% | $2.69 | $6.65 | — | COM | 39868T105 |