Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $8.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 738,466 | $164M | 1.9% | $222.42 * | $45.46 | +353.3% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 44,071 | $144M | 1.6% | $3256.95 * | $82.66 | +93.0% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 76,201 | $134M | 1.5% | $1752.65 * | $42.77 | +95.2% | COM | 02079K305 |
| META | Facebook Inc | 486,315 | $133M | 1.5% | $273.16 | $158.40 | +71.9% | COM | 30303M102 |
| ADBE | Adobe Inc | 245,533 | $123M | 1.4% | $500.12 * | $216.42 | +123.2% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 724,478 | $114M | 1.3% | $157.38 * | $84.88 | +50.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 781,768 | $109M | 1.2% | $139.14 * | $76.60 | +60.8% | COM | 742718109 |
| AVGO | Broadcom Inc | 244,613 | $107M | 1.2% | $437.85 * | $27.84 | +25.1% | COM | 11135F101 |
| VZ | Verizon Communications | 1,784,932 | $105M | 1.2% | $58.75 * | $37.62 | +16.9% | COM | 92343V104 |
| WMT | Walmart Inc | 703,220 | $101M | 1.2% | $144.15 * | $23.54 | +92.2% | COM | 931142103 |
| INTU | Intuit Inc | 259,481 | $98.56M | 1.1% | $379.85 * | $84.16 | +304.4% | COM | 461202103 |
| MRK | Merck and Co Inc | 1,196,140 | $97.85M | 1.1% | $81.80 * | $50.06 | +29.5% | COM | 58933Y105 |
| T | AT&T | 3,325,542 | $95.64M | 1.1% | $28.76 * | $14.51 | +6.0% | COM | 00206R102 |
| ACN | Accenture PLC Ireland | 365,683 | $95.52M | 1.1% | $261.21 * | $108.83 | +105.0% | COM | G1151C101 |
| PEP | Pepsico Inc | 636,119 | $94.34M | 1.1% | $148.30 * | $76.84 | +57.8% | COM | 713448108 |
| TXN | Texas Instruments | 570,355 | $93.61M | 1.1% | $164.13 * | $99.92 | +34.7% | COM | 882508104 |
| MDT | Medtronic PLC Shares | 761,656 | $89.22M | 1.0% | $117.14 * | $69.39 | +37.0% | COM | G5960L103 |
| ORCL | Oracle Systems Corp | 1,376,090 | $89.02M | 1.0% | $64.69 * | $36.51 | +52.1% | COM | 68389X105 |
| LLY | Eli Lilly Co | 524,067 | $88.48M | 1.0% | $168.84 * | $73.49 | +92.4% | COM | 532457108 |
| COST | Costco Wholesale Corp | 231,230 | $87.12M | 1.0% | $376.79 * | $274.24 | +26.7% | COM | 22160K105 |
| TGT | Target Corp | 486,625 | $85.91M | 1.0% | $176.53 * | $87.98 | +64.7% | COM | 87612E106 |
| PFE | Pfizer Inc | 2,240,079 | $82.46M | 0.9% | $36.81 * | $23.75 | +20.6% | COM | 717081103 |
| V | Visa Inc | 370,147 | $80.96M | 0.9% | $218.73 * | $171.12 | +15.3% | COM | 92826C839 |
| ABT | Abbott Labs | 739,136 | $80.93M | 0.9% | $109.49 * | $73.53 | +35.0% | COM | 002824100 |
| SNPS | Synopsys Inc | 311,897 | $80.86M | 0.9% | $259.24 * | $50.84 | +353.6% | COM | 871607107 |
| CDNS | Cadence Design System | 575,376 | $78.5M | 0.9% | $136.43 * | $40.67 | +188.4% | COM | 127387108 |
| BMY | Bristol Myers Squibb | 1,233,742 | $76.53M | 0.9% | $62.03 * | $47.40 | +5.6% | COM | 110122108 |
| CHTR | Charter Comm Inc | 112,683 | $74.55M | 0.8% | $661.55 * | $532.29 | +19.6% | COM | 16119P108 |
| — | Activision Blizzard Inc | 791,860 | $73.53M | 0.8% | $92.85 | $83.54 | — | COM | 00507V109 |
| TMUS | T-Mobile US Inc | 544,020 | $73.36M | 0.8% | $134.85 * | $106.52 | +12.0% | COM | 872590104 |
| SYK | Stryker Corp | 291,467 | $71.42M | 0.8% | $245.04 * | $114.90 | +86.7% | COM | 863667101 |
| HD | Home Depot | 264,039 | $70.14M | 0.8% | $265.62 * | $136.12 | +78.1% | COM | 437076102 |
| TTWO | Take-2 Interactive | 332,623 | $69.12M | 0.8% | $207.79 * | $137.06 | +27.6% | COM | 874054109 |
| UPS | United Parcel Service | 408,872 | $68.86M | 0.8% | $168.40 * | $128.80 | +6.3% | COM | 911312106 |
| NEM | Newmont Corp | 1,127,356 | $67.52M | 0.8% | $59.89 * | $31.27 | +67.4% | COM | 651639106 |
| ZTS | Zoetis Inc | 407,798 | $67.49M | 0.8% | $165.50 * | $123.49 | +25.9% | COM | 98978V103 |
| CL | Colgate Palmolive Co | 771,140 | $65.94M | 0.7% | $85.51 * | $58.65 | +25.2% | COM | 194162103 |
| WM | Waste Management Inc | 541,820 | $63.9M | 0.7% | $117.93 * | $55.45 | +93.8% | COM | 94106L109 |
| PGR | Progressive Corp | 623,878 | $61.69M | 0.7% | $98.88 * | $33.56 | +140.2% | COM | 743315103 |
| DOX | Amdocs Ltd Ord | 860,049 | $61.01M | 0.7% | $70.93 * | $44.15 | +27.6% | COM | G02602103 |
| EA | Electronic Arts Inc | 420,426 | $60.37M | 0.7% | $143.60 * | $118.31 | +6.0% | COM | 285512109 |
| RSG | Republic Services Inc | 626,462 | $60.33M | 0.7% | $96.30 * | $40.24 | +120.5% | COM | 760759100 |
| ADP | Automatic Data Processing | 339,107 | $59.75M | 0.7% | $176.20 * | $119.73 | +23.2% | COM | 053015103 |
| NEE | Nextera Energy Inc | 770,276 | $59.43M | 0.7% | $77.15 * | $56.94 | +15.3% | COM | 65339F101 |
| TMO | Thermo Electron Co | 127,562 | $59.42M | 0.7% | $465.79 | $338.33 | +36.7% | COM | 883556102 |
| — | Ansys Inc | 157,685 | $57.37M | 0.7% | $363.81 | $183.97 | — | COM | 03662Q105 |
| AJG | Gallagher Arthur J & C | 462,008 | $57.16M | 0.6% | $123.71 * | $50.91 | +111.5% | COM | 363576109 |
| HSY | Hershey Foods | 373,434 | $56.89M | 0.6% | $152.33 * | $86.66 | +51.2% | COM | 427866108 |
| FICO | Fair Isaac and Co | 108,686 | $55.55M | 0.6% | $511.06 * | $328.81 | +41.4% | COM | 303250104 |
| TYL | Tyler Technologies Inc | 125,593 | $54.83M | 0.6% | $436.53 * | $342.33 | +20.5% | COM | 902252105 |
| CLX | Clorox Co | 268,833 | $54.28M | 0.6% | $201.92 * | $123.51 | +42.8% | COM | 189054109 |
| UNH | Unitedhealth Group Inc | 154,215 | $54.08M | 0.6% | $350.69 * | $123.02 | +150.5% | COM | 91324P102 |
| MPWR | Monolithic Power Sys Inc | 145,447 | $53.27M | 0.6% | $366.24 * | $226.99 | +36.0% | COM | 609839105 |
| EXPD | Expeditors Int'l Wash | 557,402 | $53.02M | 0.6% | $95.11 * | $69.37 | +23.5% | COM | 302130109 |
| KR | Kroger Co | 1,661,000 | $52.76M | 0.6% | $31.76 * | $28.33 | +2.6% | COM | 501044101 |
| RMD | Resmed Inc | 246,561 | $52.41M | 0.6% | $212.56 * | $184.88 | +3.3% | COM | 761152107 |
| — | Citrix Systems Inc | 399,865 | $52.02M | 0.6% | $130.10 | $109.65 | — | COM | 177376100 |
| AMGN | Amgen Inc | 225,592 | $51.87M | 0.6% | $229.92 * | $181.72 | +8.0% | COM | 031162100 |
| GLOB | Globants S A | 228,225 | $49.66M | 0.6% | $217.61 * | $178.20 | +8.5% | COM | L44385109 |
| CABO | Cable One Inc | 22,241 | $49.55M | 0.6% | $2227.82 * | $1061.77 | +72.9% | COM | 12685J105 |
| ODFL | Old Dominion Freight | 248,630 | $48.53M | 0.6% | $195.19 * | $77.06 | +26.0% | COM | 679580100 |
| CPRT | Copart Inc | 379,407 | $48.28M | 0.5% | $127.25 * | $22.97 | +26.8% | COM | 217204106 |
| EPAM | EPAM Systems | 134,094 | $48.05M | 0.5% | $358.37 * | $291.20 | +14.6% | COM | 29414B104 |
| — | Atlassian Corp Plc | 204,021 | $47.72M | 0.5% | $233.87 | $160.99 | — | COM | G06242104 |
| JBHT | Hunt (JB) Transport | 348,903 | $47.68M | 0.5% | $136.65 * | $106.14 | +19.2% | COM | 445658107 |
| ECL | Ecolab Inc | 219,871 | $47.57M | 0.5% | $216.36 * | $184.03 | +7.3% | COM | 278865100 |
| AWK | American Water Works | 301,003 | $46.2M | 0.5% | $153.47 * | $115.91 | +20.2% | COM | 030420103 |
| CSGP | Costar Group Inc | 49,472 | $45.73M | 0.5% | $924.30 * | $63.90 | +37.2% | COM | 22160N109 |
| WEC | WEC Energy Corp | 493,497 | $45.42M | 0.5% | $92.03 * | $69.10 | +18.8% | COM | 92939U106 |
| CHE | Chemed Corp | 85,110 | $45.33M | 0.5% | $532.62 * | $272.79 | +77.1% | COM | 16359R103 |
| CHRW | C H Robinson World Wide | 480,458 | $45.1M | 0.5% | $93.87 * | $67.99 | +24.1% | COM | 12541W209 |
| VRSN | Verisign Inc | 202,885 | $43.91M | 0.5% | $216.41 * | $196.51 | +3.2% | COM | 92343E102 |
| DTE | DTE Holdings Inc | 359,583 | $43.66M | 0.5% | $121.41 * | $65.71 | +35.0% | COM | 233331107 |
| JAZZ | Jazz Pharmaceuticals | 262,768 | $43.37M | 0.5% | $165.06 * | $153.15 | -2.7% | COM | G50871105 |
| RNR | Renaissance Holdings Ltd | 261,419 | $43.35M | 0.5% | $165.83 * | $121.72 | +39.5% | COM | G7496G103 |
| BKNG | Booking Holdings Inc | 19,144 | $42.64M | 0.5% | $2227.33 * | $1879.74 | +1.0% | COM | 09857L108 |
| — | Cerner Corp | 538,815 | $42.29M | 0.5% | $78.48 | $67.97 | — | COM | 156782104 |
| FTNT | Fortinet | 282,543 | $41.97M | 0.5% | $148.53 * | $20.78 | +21.6% | COM | 34959E109 |
| ICE | IntercontinentalExchange Grp | 363,100 | $41.86M | 0.5% | $115.29 * | $84.36 | +15.1% | COM | 45866F104 |
| AKAM | Akamai Technologies | 394,561 | $41.43M | 0.5% | $104.99 | $83.25 | +25.7% | COM | 00971T101 |
| HRL | Hormel Foods Corp | 887,368 | $41.36M | 0.5% | $46.61 * | $37.09 | +13.4% | COM | 440452100 |
| PSA | Public Storage Inc | 179,058 | $41.35M | 0.5% | $230.94 * | $178.29 | +3.0% | COM | 74460D109 |
| MO | Altria Group Inc | 1,006,599 | $41.27M | 0.5% | $41.00 * | $26.52 | +0.7% | COM | 02209S103 |
| WST | West Pharmaceutical Services | 143,818 | $40.75M | 0.5% | $283.32 * | $262.63 | +5.5% | COM | 955306105 |
| SJM | Smucker JM Co | 346,773 | $40.09M | 0.5% | $115.60 * | $93.61 | +4.9% | COM | 832696405 |
| AEE | Ameren Corporation | 511,861 | $39.96M | 0.5% | $78.06 * | $42.00 | +64.0% | COM | 023608102 |
| DG | Dollar General Corp | 186,804 | $39.28M | 0.4% | $210.30 * | $185.18 | +6.9% | COM | 256677105 |
| MA | Mastercard Inc Class A | 109,472 | $39.08M | 0.4% | $356.95 * | $150.06 | +115.5% | COM | 57636Q104 |
| PLD | Prologis Tr | 380,167 | $37.89M | 0.4% | $99.66 * | $51.15 | +70.9% | COM | 74340W103 |
| AAPL | Apple Inc | 284,833 | $37.8M | 0.4% | $132.69 * | $92.92 | +25.9% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 149,098 | $37.31M | 0.4% | $250.22 * | $167.63 | +28.0% | COM | 075887109 |
| DHR | Danaher Corp | 165,678 | $36.8M | 0.4% | $222.15 * | $92.48 | +111.9% | COM | 235851102 |
| MRSH | Marsh & McLennan | 309,091 | $36.16M | 0.4% | $117.00 * | $49.74 | +111.5% | COM | 571748102 |
| RGLD | Royal Gold Inc | 339,370 | $36.1M | 0.4% | $106.36 * | $84.21 | +37.2% | COM | 780287108 |
| EG | Everest Re Group | 152,643 | $35.73M | 0.4% | $234.10 * | $163.50 | +22.1% | COM | G3223R108 |
| CMS | CMS Energy Corp | 582,848 | $35.56M | 0.4% | $61.01 * | $36.92 | +44.9% | COM | 125896100 |
| XEL | Xcel Energy Inc | 503,150 | $33.55M | 0.4% | $66.67 * | $47.33 | +24.9% | COM | 98389B100 |
| — | Cooper Companies Inc | 90,753 | $32.97M | 0.4% | $363.33 | $259.93 | — | COM | 216648402 |
| ES | Eversource Energy | 380,554 | $32.92M | 0.4% | $86.51 * | $69.73 | +4.8% | COM | 30040W108 |
| LSTR | Landstar Sys Inc | 240,588 | $32.4M | 0.4% | $134.66 | $113.54 | — | COM | 515098101 |
| NOW | ServiceNow Inc | 58,808 | $32.37M | 0.4% | $550.44 * | $102.60 | +1.4% | COM | 81762P102 |
| AON | Aon PLC Reg Sh | 150,470 | $31.79M | 0.4% | $211.28 * | $195.70 | +0.4% | COM | G0403H108 |
| MAA | Mid-Amer Apart Cmty | 248,072 | $31.43M | 0.4% | $126.70 * | $74.64 | +38.8% | COM | 59522J103 |
| REGN | Regeneron Pharm | 63,863 | $30.85M | 0.4% | $483.13 * | $567.64 | -5.4% | COM | 75886F107 |
| CASY | Caseys General Stores Inc | 172,623 | $30.84M | 0.4% | $178.63 | $144.17 | +21.9% | COM | 147528103 |
| INTC | Intel Corp | 618,037 | $30.79M | 0.3% | $49.82 * | $44.89 | -1.9% | COM | 458140100 |
| GIS | General Mills | 519,591 | $30.55M | 0.3% | $58.80 * | $40.81 | +24.6% | COM | 370334104 |
| FLO | Flowers Foods Inc | 1,307,591 | $29.59M | 0.3% | $22.63 * | $15.40 | +21.5% | COM | 343498101 |
| — | Qiagen NV Ord | 559,012 | $29.55M | 0.3% | $52.85 | $52.40 | — | COM | N72482123 |
| PNW | Pinnacle West Capital Corp | 357,117 | $28.55M | 0.3% | $79.95 * | $67.55 | -2.6% | COM | 723484101 |
| WTW | Willis Towers Watson | 132,864 | $27.99M | 0.3% | $210.68 * | $170.22 | +12.9% | COM | G96629103 |
| ED | Consolidated Edison | 381,583 | $27.58M | 0.3% | $72.27 * | $56.26 | +14.8% | COM | 209115104 |
| MKL | Markel Corp | 26,103 | $26.97M | 0.3% | $1033.33 * | $1111.63 | -10.3% | COM | 570535104 |
| MCK | McKesson Corp | 154,490 | $26.87M | 0.3% | $173.93 * | $128.81 | +25.3% | COM | 58155Q103 |
| SUI | Sun Comm Inc | 173,402 | $26.35M | 0.3% | $151.96 | $94.26 | — | COM | 866674104 |
| BRK/B | Berkshire Hathaway Inc B | 112,797 | $26.16M | 0.3% | $231.88 * | $212.27 | +3.7% | COM | 084670702 |
| BAX | Baxter Int'l Inc | 322,351 | $25.87M | 0.3% | $80.24 * | $45.62 | +55.7% | COM | 071813109 |
| MDLZ | Mondelez Int'l | 440,018 | $25.73M | 0.3% | $58.47 * | $37.04 | +35.3% | COM | 609207105 |
| G | Genpact Limited | 618,890 | $25.6M | 0.3% | $41.36 * | $25.18 | +47.2% | COM | G3922B107 |
| MSI | Motorola Solutions Inc | 146,647 | $24.94M | 0.3% | $170.07 * | $64.63 | +143.4% | COM | 620076307 |
| EQIX | Equinix Common Stock REIT | 34,193 | $24.42M | 0.3% | $714.21 * | $541.93 | +24.5% | COM | 29444U700 |
| AZO | Autozone Inc | 20,510 | $24.32M | 0.3% | $1185.52 * | $898.76 | +28.9% | COM | 053332102 |
| ISRG | Intuitive Surgical Inc | 29,603 | $24.22M | 0.3% | $818.16 * | $215.43 | +15.3% | COM | 46120E602 |
| SWKS | Skyworks Solutions | 157,803 | $24.13M | 0.3% | $152.89 * | $114.72 | +11.9% | COM | 83088M102 |
| EXC | Exelon Corp | 559,247 | $23.61M | 0.3% | $42.22 * | $18.32 | +34.4% | COM | 30161N101 |
| KO | Coca Cola Co | 402,085 | $22.05M | 0.3% | $54.84 * | $37.15 | +19.2% | COM | 191216100 |
| — | Seagen Inc | 122,754 | $21.5M | 0.2% | $175.16 | $195.70 | — | COM | 81181C104 |
| PEG | Public Service Ent | 365,995 | $21.34M | 0.2% | $58.30 * | $45.50 | +7.5% | COM | 744573106 |
| MTD | Mettler-Toledo Int'l | 18,638 | $21.24M | 0.2% | $1139.71 * | $1064.32 | +3.0% | COM | 592688105 |
| RGEN | Repligen Corp Com | 110,717 | $21.22M | 0.2% | $191.64 * | $168.16 | +8.2% | COM | 759916109 |
| HUM | Humana Inc | 51,222 | $21.02M | 0.2% | $410.29 * | $313.08 | +26.7% | COM | 444859102 |
| SO | Southern Company | 335,627 | $20.62M | 0.2% | $61.43 * | $39.31 | +26.0% | COM | 842587107 |
| CRL | Charles River Labs | 81,944 | $20.48M | 0.2% | $249.88 * | $215.46 | +10.5% | COM | 159864107 |
| HE | Hawaiian Elec Inds | 576,521 | $20.4M | 0.2% | $35.39 | $40.06 | -11.7% | COM | 419870100 |
| IDA | Idacorp Inc | 211,816 | $20.34M | 0.2% | $96.04 * | $93.33 | -2.5% | COM | 451107106 |
| GO | Grocery Outlet Hldgs Inc | 510,710 | $20.05M | 0.2% | $39.25 * | $36.72 | +10.0% | COM | 39874R101 |
| UNP | Union Pacific Corp | 94,773 | $19.73M | 0.2% | $208.22 * | $171.37 | +3.9% | COM | 907818108 |
| FDX | Fedex Corporation | 74,875 | $19.44M | 0.2% | $259.63 * | $241.07 | +4.2% | COM | 31428X106 |
| VRSK | Verisk Analytics Inc | 93,184 | $19.34M | 0.2% | $207.60 * | $180.24 | +4.4% | COM | 92345Y106 |
| CHD | Church & Dwight Inc | 218,082 | $19.02M | 0.2% | $87.23 * | $76.77 | +8.6% | COM | 171340102 |
| COR | Amerisourcebergen Corp | 194,306 | $19M | 0.2% | $97.76 * | $69.48 | +28.6% | COM | 03073E105 |
| NDAQ | Nasdaq Stock Market In | 142,612 | $18.93M | 0.2% | $132.74 * | $37.27 | +5.8% | COM | 631103108 |
| AEP | American Elec Power | 220,043 | $18.32M | 0.2% | $83.27 * | $43.43 | +65.8% | COM | 025537101 |
| CRUS | Cirrus Logic Corp | 222,767 | $18.31M | 0.2% | $82.21 * | $73.57 | +2.1% | COM | 172755100 |
| — | Kellogg Co | 272,121 | $16.93M | 0.2% | $62.23 * | $45.33 | +10.3% | COM | 487836108 |
| D | Dominion Resources Com | 217,623 | $16.37M | 0.2% | $75.20 * | $63.22 | +0.3% | COM | 25746U109 |
| SNDR | Schneider National | 774,050 | $16.02M | 0.2% | $20.70 * | $22.68 | -1.5% | COM | 80689H102 |
| VRTX | Vertex Pharmaceuticals Inc | 67,625 | $15.98M | 0.2% | $236.36 * | $263.60 | -13.0% | COM | 92532F100 |
| CBOE | CBOE Holdings Inc | 166,157 | $15.47M | 0.2% | $93.13 * | $103.31 | -20.8% | COM | 12503M108 |
| JKHY | Jack Henry & Assoc Inc | 91,498 | $14.82M | 0.2% | $162.00 * | $141.26 | +5.5% | COM | 426281101 |
| CLH | Clean Harbor Inc | 191,804 | $14.6M | 0.2% | $76.10 * | $75.26 | -11.0% | COM | 184496107 |
| ERIE | Erie Indemnity Co | 57,893 | $14.22M | 0.2% | $245.63 * | $207.68 | +2.0% | COM | 29530P102 |
| NEU | Newmarket Corp | 35,251 | $14.04M | 0.2% | $398.34 * | $383.67 | -13.1% | COM | 651587107 |
| WTM | White Mtns Ins Group | 14,027 | $14.04M | 0.2% | $1000.78 * | $1001.13 | -6.0% | COM | G9618E107 |
| NVDA | Nvidia Corp | 26,229 | $13.7M | 0.2% | $522.21 * | $10.64 | +25.5% | COM | 67066G104 |
| — | Acceleron Pharma Inc Shs | 106,751 | $13.66M | 0.2% | $127.95 | $119.74 | — | COM | 00434H108 |
| MMM | 3M Company | 76,717 | $13.41M | 0.2% | $174.80 * | $117.52 | 0.0% | COM | 88579Y101 |
| ATR | Aptargroup Inc | 97,562 | $13.36M | 0.2% | $136.90 * | $116.05 | 0.0% | COM | 038336103 |
| GOOG | Alphabet Inc Class C | 7,459 | $13.07M | 0.1% | $1751.98 * | $36.54 | +129.2% | COM | 02079K107 |
| OLLI | Ollie's Bargain Outlet | 157,515 | $12.88M | 0.1% | $81.78 * | $88.74 | -1.5% | COM | 681116109 |
| AMT | American Tower REIT | 55,937 | $12.56M | 0.1% | $224.48 * | $173.56 | +15.1% | COM | 03027X100 |
| — | Realpage Inc | 139,234 | $12.15M | 0.1% | $87.25 | $82.20 | — | COM | 75606N109 |
| THG | Hanover Insurance Group Inc | 103,517 | $12.1M | 0.1% | $116.93 * | $56.51 | +68.9% | COM | 410867105 |
| MCY | Mercury General Corp | 227,375 | $11.87M | 0.1% | $52.22 * | $56.21 | -20.5% | COM | 589400100 |
| — | Hill Rom Holdings Inc | 117,526 | $11.52M | 0.1% | $97.98 | $64.83 | — | COM | 431475102 |
| FFIV | F5 Networks | 64,752 | $11.39M | 0.1% | $175.96 * | $134.63 | +12.8% | COM | 315616102 |
| ROP | Roper Technologies Inc | 26,285 | $11.33M | 0.1% | $431.12 * | $399.29 | -0.3% | COM | 776696106 |
| — | Pra Health Sciences | 89,498 | $11.23M | 0.1% | $125.46 | $106.27 | — | COM | 69354M108 |
| ALL | Allstate Corp | 101,696 | $11.18M | 0.1% | $109.94 * | $60.96 | +42.1% | COM | 020002101 |
| SFM | Sprouts Farmers Mkts | 553,758 | $11.13M | 0.1% | $20.10 | $23.77 | -13.8% | COM | 85208M102 |
| PM | Philip Morris Int'l | 133,218 | $11.03M | 0.1% | $82.80 * | $58.01 | +4.0% | COM | 718172109 |
| EL | Estee Lauder Company | 40,063 | $10.66M | 0.1% | $266.21 * | $173.48 | +28.9% | COM | 518439104 |
| SPGI | S&P Global | 31,171 | $10.25M | 0.1% | $328.77 | $171.38 | +88.6% | COM | 78409V104 |
| KLAC | KLA-Tencor Corp | 39,373 | $10.2M | 0.1% | $258.93 * | $192.08 | +14.8% | COM | 482480100 |
| MKC | McCormick & Co | 106,010 | $10.13M | 0.1% | $95.60 * | $73.38 | +15.6% | COM | 579780206 |
| VEEV | Veeva Systems Inc | 37,032 | $10.08M | 0.1% | $272.28 * | $261.31 | +7.2% | COM | 922475108 |
| UTHR | United Therapeutics | 65,911 | $10.01M | 0.1% | $151.81 * | $118.03 | +11.2% | COM | 91307C102 |
| AGCO | Agco Corp | 97,031 | $10M | 0.1% | $103.09 * | $55.82 | +33.6% | COM | 001084102 |
| ATO | Atmos Energy Corp | 100,806 | $9.621M | 0.1% | $95.44 * | $57.20 | +48.1% | COM | 049560105 |
| MDU | MDU Res Group Inc | 361,398 | $9.521M | 0.1% | $26.34 * | $8.21 | -2.0% | COM | 552690109 |
| BRO | Brown & Brown Inc | 185,024 | $8.773M | 0.1% | $47.42 * | $28.70 | +55.0% | COM | 115236101 |
| AMAT | Applied Materials | 100,742 | $8.695M | 0.1% | $86.31 * | $34.99 | +102.0% | COM | 038222105 |
| — | Alleghany Corp Del Com | 14,197 | $8.572M | 0.1% | $603.79 | $612.76 | — | COM | 017175100 |
| SPOT | Spotify Technology SA | 26,840 | $8.446M | 0.1% | $314.68 * | $155.07 | +82.0% | COM | L8681T102 |
| CMCSA | Comcast Corp | 160,439 | $8.408M | 0.1% | $52.41 * | $36.44 | +14.3% | COM | 20030N101 |
| QCOM | Qualcomm Inc | 53,090 | $8.088M | 0.1% | $152.35 * | $71.62 | +74.1% | COM | 747525103 |
| ARW | Arrow Electrs Inc | 82,727 | $8.05M | 0.1% | $97.31 * | $72.70 | +21.7% | COM | 042735100 |
| KMB | Kimberly-Clark | 57,380 | $7.737M | 0.1% | $134.84 * | $107.34 | +8.0% | COM | 494368103 |
| EVRG | Evergy Inc | 138,283 | $7.677M | 0.1% | $55.52 * | $49.34 | -9.5% | COM | 30034W106 |
| CME | CME Group Inc | 41,833 | $7.617M | 0.1% | $182.08 * | $141.09 | -1.9% | COM | 12572Q105 |
| TSLA | Tesla Mtrs Inc | 10,721 | $7.566M | 0.1% | $705.72 * | $118.07 | +44.5% | COM | 88160R101 |
| CAH | Cardinal Health Inc | 141,109 | $7.558M | 0.1% | $53.56 * | $41.51 | +9.8% | COM | 14149Y108 |
| SSNC | SS&C Technologies Hldgs | 99,953 | $7.272M | 0.1% | $72.75 * | $57.89 | +15.8% | COM | 78467J100 |
| TKR | Timken Co | 93,952 | $7.269M | 0.1% | $77.37 * | $49.08 | +38.8% | COM | 887389104 |
| CAG | Conagra Brands Inc | 198,672 | $7.204M | 0.1% | $36.26 * | $28.94 | -0.2% | COM | 205887102 |
| CSX | CSX Corp | 78,101 | $7.088M | 0.1% | $90.75 * | $23.98 | +11.8% | COM | 126408103 |
| BPOP | Popular Inc Common | 123,430 | $6.952M | 0.1% | $56.32 * | $35.15 | +16.3% | COM | 733174700 |
| HOLX | Hologic Inc | 94,445 | $6.879M | 0.1% | $72.84 * | $47.15 | +49.7% | COM | 436440101 |
| PRGO | Perrigo Co | 153,492 | $6.866M | 0.1% | $44.73 * | $52.56 | -11.8% | COM | G97822103 |
| DBX | Dropbox Inc | 303,158 | $6.728M | 0.1% | $22.19 * | $21.00 | -3.0% | COM | 26210C104 |
| KNX | Knight Swift Trptn Hldgs | 160,696 | $6.721M | 0.1% | $41.82 * | $39.27 | -1.9% | COM | 499049104 |
| STE | Steris PLC | 34,714 | $6.581M | 0.1% | $189.58 * | $116.60 | +53.0% | COM | G8473T100 |
| CUZ | Cousins Pptys Inc | 195,817 | $6.56M | 0.1% | $33.50 | $29.95 | — | COM | 222795502 |
| AES | AES Corporation | 278,897 | $6.555M | 0.1% | $23.50 * | $9.13 | +88.9% | COM | 00130H105 |
| QRVO | Qorvo Inc | 39,365 | $6.546M | 0.1% | $166.29 * | $118.12 | +24.6% | COM | 74736K101 |
| JBL | Jabil Inc | 150,175 | $6.387M | 0.1% | $42.53 * | $26.32 | +41.1% | COM | 466313103 |
| TXG | 10X Genomics Inc | 44,632 | $6.32M | 0.1% | $141.60 * | $145.11 | 0.0% | COM | 88025U109 |
| LDOS | Leidos Holdings Inc | 59,445 | $6.249M | 0.1% | $105.12 * | $69.66 | +28.6% | COM | 525327102 |
| — | Stericycle Inc | 87,541 | $6.071M | 0.1% | $69.35 | $69.35 | — | COM | 858912108 |
| HIW | Highwoods Properties | 145,999 | $5.786M | 0.1% | $39.63 | $44.91 | — | COM | 431284108 |
| ELS | Equity Lifestyle Properties | 91,223 | $5.781M | 0.1% | $63.37 | $71.30 | — | COM | 29472R108 |
| LMT | Lockheed Martin Corp | 16,193 | $5.749M | 0.1% | $355.03 * | $196.97 | +61.9% | COM | 539830109 |
| EBAY | EBAY Inc | 113,834 | $5.721M | 0.1% | $50.26 * | $33.58 | +39.1% | COM | 278642103 |
| LOW | Lowe's Companies | 34,642 | $5.561M | 0.1% | $160.53 * | $95.51 | +55.0% | COM | 548661107 |
| — | Umpqua Holdings Corp | 361,217 | $5.469M | 0.1% | $15.14 | $15.14 | — | COM | 904214103 |
| PII | Polaris Inc | 57,358 | $5.466M | 0.1% | $95.30 | $94.37 | +1.4% | COM | 731068102 |
| ETR | Entergy Corp | 53,564 | $5.348M | 0.1% | $99.84 * | $40.01 | +9.0% | COM | 29364G103 |
| WSM | Williams-Sonoma Inc | 52,424 | $5.34M | 0.1% | $101.86 * | $24.83 | +87.3% | COM | 969904101 |
| BBY | Best Buy Inc | 52,448 | $5.234M | 0.1% | $99.79 * | $58.61 | +53.5% | COM | 086516101 |
| VIRT | Virtu Financial Inc | 199,196 | $5.014M | 0.1% | $25.17 * | $24.80 | -6.6% | COM | 928254101 |
| CRM | Salesforce Com Inc | 22,186 | $4.938M | 0.1% | $222.57 * | $164.56 | +46.0% | COM | 79466L302 |
| NRG | NRG Energy Inc | 131,219 | $4.928M | 0.1% | $37.56 * | $31.44 | -9.8% | COM | 629377508 |
| BC | Brunswick Corp | 63,653 | $4.853M | 0.1% | $76.24 * | $50.63 | +25.9% | COM | 117043109 |
| ADSK | Autodesk Inc | 15,665 | $4.784M | 0.1% | $305.39 * | $215.46 | +22.3% | COM | 052769106 |
| VST | Vistra Energy Corp | 241,429 | $4.747M | 0.1% | $19.66 * | $20.89 | -20.3% | COM | 92840M102 |
| SATS | Echostar Inc | 223,737 | $4.741M | 0.1% | $21.19 * | $29.85 | -19.8% | COM | 278768106 |
| AN | Autonation Inc | 67,065 | $4.681M | 0.1% | $69.80 * | $48.08 | +30.8% | COM | 05329W102 |
| MSA | MSA Safety | 30,907 | $4.618M | 0.1% | $149.42 * | $67.03 | +115.4% | COM | 553498106 |
| LPLA | LPL Invt Holdings Inc | 44,280 | $4.615M | 0.1% | $104.22 * | $63.22 | +42.1% | COM | 50212V100 |
| ICUI | ICU Medical Inc | 21,435 | $4.599M | 0.1% | $214.56 * | $192.19 | +0.9% | COM | 44930G107 |
| INCY | Incyte Corp | 52,598 | $4.576M | 0.1% | $87.00 | $96.41 | -10.3% | COM | 45337C102 |
| — | Synovus Finl Corp | 140,942 | $4.563M | 0.1% | $32.38 | $32.38 | — | COM | 87161C501 |
| GDDY | GoDaddy Inc | 54,780 | $4.545M | 0.1% | $82.97 * | $75.18 | +4.4% | COM | 380237107 |
| IBKR | Interactive Brokers Grp | 72,768 | $4.434M | 0.1% | $60.93 * | $12.09 | +6.5% | COM | 45841N107 |
| DELL | Dell Tech Inc | 59,894 | $4.39M | 0.0% | $73.30 * | $24.18 | +32.0% | COM | 24703L202 |
| — | CDK Global Inc | 80,572 | $4.177M | 0.0% | $51.84 | $55.79 | — | COM | 12508E101 |
| INGR | Ingredion Intl | 52,634 | $4.142M | 0.0% | $78.69 * | $95.15 | -19.0% | COM | 457187102 |
| BAH | Booz Allen Hamilton | 46,903 | $4.09M | 0.0% | $87.20 * | $47.81 | +61.2% | COM | 099502106 |
| TFSL | TFS Finl | 225,508 | $3.977M | 0.0% | $17.64 * | $10.07 | +10.7% | COM | 87240R107 |
| SYF | Syncrony Finl Com | 113,133 | $3.927M | 0.0% | $34.71 * | $26.56 | +0.7% | COM | 87165B103 |
| — | Corelogic Inc | 49,455 | $3.824M | 0.0% | $77.32 | $46.00 | — | COM | 21871D103 |
| TSN | Tyson Food Inc | 59,201 | $3.815M | 0.0% | $64.44 * | $52.39 | +1.6% | COM | 902494103 |
| ORLY | O Reilly Automotive | 8,372 | $3.789M | 0.0% | $452.58 * | $28.67 | +5.3% | COM | 67103H107 |
| DUK | Duke Energy Corp | 40,155 | $3.678M | 0.0% | $91.60 * | $69.12 | +9.5% | COM | 26441C204 |
| AIZ | Assurant Inc | 26,881 | $3.663M | 0.0% | $136.27 * | $115.74 | +2.2% | COM | 04621X108 |
| CTSH | Cognizant Tech | 42,801 | $3.508M | 0.0% | $81.96 * | $67.13 | +4.8% | COM | 192446102 |
| OMF | Onemain Holdings | 71,662 | $3.452M | 0.0% | $48.17 * | $35.80 | +10.3% | COM | 68268W103 |
| HCA | HCA Healthcare Inc | 20,485 | $3.369M | 0.0% | $164.46 * | $108.24 | +29.2% | COM | 40412C101 |
| FCN | FTI Consult Inc | 29,578 | $3.305M | 0.0% | $111.74 * | $57.18 | +88.3% | COM | 302941109 |
| — | Life Storage Inc | 26,970 | $3.221M | 0.0% | $119.43 | $102.19 | — | COM | 53223X107 |
| — | Avangrid Inc | 69,676 | $3.167M | 0.0% | $45.45 | $50.59 | — | COM | 05351W103 |
| PPC | Pilgrims Pride Corp | 161,406 | $3.166M | 0.0% | $19.62 * | $22.02 | -17.8% | COM | 72147K108 |
| ZBH | Zimmer Biomet Holdings Inc | 20,321 | $3.132M | 0.0% | $154.13 * | $113.84 | +18.9% | COM | 98956P102 |
| — | Fleetcor Technologies | 11,435 | $3.12M | 0.0% | $272.85 | $272.85 | — | COM | 339041105 |
| XRAY | Dentsply Sirona Inc | 59,126 | $3.096M | 0.0% | $52.36 * | $51.19 | -3.7% | COM | 24906P109 |
| RF | Regions Finl Corp | 190,936 | $3.078M | 0.0% | $16.12 * | $11.76 | 0.0% | COM | 7591EP100 |
| PYPL | Paypal Holdings | 13,028 | $3.052M | 0.0% | $234.26 * | $96.26 | +114.7% | COM | 70450Y103 |
| CPT | Camden Property Trust | 29,732 | $2.972M | 0.0% | $99.96 * | $74.28 | +9.5% | COM | 133131102 |
| — | Blackrock Inc | 4,115 | $2.97M | 0.0% | $721.75 | $629.09 | — | COM | 09247X101 |
| SF | Stifel Finl Corp | 56,860 | $2.87M | 0.0% | $50.47 * | $32.37 | +26.0% | COM | 860630102 |
| SLGN | Silian Holdings | 74,263 | $2.755M | 0.0% | $37.10 * | $31.93 | +12.8% | COM | 827048109 |
| GRMN | Garmin Ltd Ord | 22,455 | $2.687M | 0.0% | $119.66 * | $98.98 | 0.0% | COM | H2906T109 |
| — | Berry Plastics Group Inc | 47,012 | $2.642M | 0.0% | $56.20 | $48.59 | — | COM | 08579W103 |
| AD | US Cellular | 85,016 | $2.61M | 0.0% | $30.70 * | $19.00 | -7.3% | COM | 911684108 |
| CACI | CACI Int'l Cl A | 10,460 | $2.608M | 0.0% | $249.33 * | $208.55 | +10.5% | COM | 127190304 |
| ABBV | AbbVie Inc | 24,232 | $2.597M | 0.0% | $107.17 * | $40.31 | +95.8% | COM | 00287Y109 |
| TSCO | Tractor Supply Co | 18,129 | $2.549M | 0.0% | $140.60 * | $23.77 | +8.3% | COM | 892356106 |
| — | Lam Research Corp | 5,318 | $2.512M | 0.0% | $472.36 | $184.38 | — | COM | 512807108 |
| YUM | Yum Brands Inc | 23,079 | $2.506M | 0.0% | $108.58 * | $91.12 | +1.8% | COM | 988498101 |
| IQV | Iqvia Holdings Inc | 13,932 | $2.497M | 0.0% | $179.23 * | $161.09 | +4.6% | COM | 46266C105 |
| ACI | Alberstons Companies | 141,530 | $2.489M | 0.0% | $17.59 * | $10.05 | 0.0% | COM | 013091103 |
| NFLX | Netflix Inc | 4,510 | $2.439M | 0.0% | $540.80 * | $27.79 | +82.4% | COM | 64110L106 |
| BOKF | BOK Finl Corp | 35,430 | $2.427M | 0.0% | $68.50 * | $56.53 | 0.0% | COM | 05561Q201 |
| — | Qurate Retail Group | 220,947 | $2.424M | 0.0% | $10.97 | $8.21 | — | COM | 74915M100 |
| NWE | NorthWestern Corp | 41,245 | $2.406M | 0.0% | $58.33 * | $42.73 | +2.7% | COM | 668074305 |
| — | Quidel Corp | 13,320 | $2.393M | 0.0% | $179.65 | $91.04 | — | COM | 74838J101 |
| DXC | DXC Technology | 91,986 | $2.369M | 0.0% | $25.75 * | $19.22 | +11.1% | COM | 23355L106 |
| YUMC | Yum China Holdings Inc | 41,157 | $2.35M | 0.0% | $57.10 | $37.59 | +49.4% | COM | 98850P109 |
| EVR | Evercore Partners Inc Cl A | 21,345 | $2.341M | 0.0% | $109.67 * | $80.64 | 0.0% | COM | 29977A105 |
| UHS | Universal Health Services Clas | 16,966 | $2.333M | 0.0% | $137.51 * | $119.13 | +1.7% | COM | 913903100 |
| SWX | Southwest Gas Co | 38,326 | $2.33M | 0.0% | $60.79 * | $70.14 | -6.1% | COM | 844895102 |
| FAF | First Amer Finl Corp | 44,888 | $2.319M | 0.0% | $51.66 * | $38.33 | +9.5% | COM | 31847R102 |
| — | Solarwinds Corp | 154,105 | $2.304M | 0.0% | $14.95 | $19.55 | — | COM | 83417Q105 |
| NI | Nisource | 98,648 | $2.263M | 0.0% | $22.94 * | $21.36 | -7.9% | COM | 65473P105 |
| — | Verint Systems Inc | 32,250 | $2.167M | 0.0% | $67.19 | $42.26 | — | COM | 92343X100 |
| UGI | UGI Corp | 59,500 | $2.081M | 0.0% | $34.97 | $38.01 | -7.9% | COM | 902681105 |
| PWR | Quanta Services | 28,421 | $2.047M | 0.0% | $72.02 * | $58.31 | +12.0% | COM | 74762E102 |
| SRE | Sempra Energy | 15,903 | $2.027M | 0.0% | $127.46 * | $58.61 | -7.1% | COM | 816851109 |
| EME | Emcor Group Inc | 22,131 | $2.025M | 0.0% | $91.50 * | $62.88 | +25.4% | COM | 29084Q100 |
| DIOD | Diodes Inc | 28,440 | $2.006M | 0.0% | $70.53 * | $33.02 | +95.4% | COM | 254543101 |
| FHI | Federated Hermes Inc | 69,070 | $1.996M | 0.0% | $28.90 * | $17.60 | +21.6% | COM | 314211103 |
| BIIB | Biogen Inc | 8,008 | $1.961M | 0.0% | $244.88 * | $292.93 | -11.6% | COM | 09062X103 |
| HRB | Block H & R Inc | 122,195 | $1.939M | 0.0% | $15.87 * | $14.48 | 0.0% | COM | 093671105 |
| — | Equity Commonwealth | 70,965 | $1.937M | 0.0% | $27.30 | $33.12 | — | COM | 294628102 |
| — | Sykes Enterprises | 51,254 | $1.931M | 0.0% | $37.68 | $26.78 | — | COM | 871237103 |
| — | Xilinx | 13,612 | $1.93M | 0.0% | $141.79 | $99.32 | — | COM | 983919101 |
| BRSL | Int'l Game Tech Plc | 112,530 | $1.907M | 0.0% | $16.95 * | $5.88 | +47.1% | COM | G4863A108 |
| ASGN | ASGN Inc | 22,342 | $1.867M | 0.0% | $83.56 * | $61.06 | +26.0% | COM | 00191U102 |
| HUBG | Hub Group Inc | 32,730 | $1.867M | 0.0% | $57.04 * | $23.32 | +16.1% | COM | 443320106 |
| NET | Cloudfare Inc | 24,209 | $1.841M | 0.0% | $76.05 * | $65.56 | 0.0% | COM | 18915M107 |
| SR | Spire Inc | 28,633 | $1.835M | 0.0% | $64.09 | $71.79 | — | COM | 84857L101 |
| ARCB | ArcBest Corp | 42,944 | $1.833M | 0.0% | $42.68 * | $23.18 | +59.5% | COM | 03937C105 |
| DAN | Dana Holdings Corp | 93,804 | $1.832M | 0.0% | $19.53 * | $12.97 | +13.6% | COM | 235825205 |
| WEN | Wendys Co Com | 83,464 | $1.83M | 0.0% | $21.93 * | $22.78 | 0.0% | COM | 95058W100 |
| LNT | Alliant Energy Corp | 35,369 | $1.823M | 0.0% | $51.54 * | $44.54 | +2.4% | COM | 018802108 |
| STC | Stewart Info Svcs | 37,542 | $1.817M | 0.0% | $48.40 * | $42.07 | +8.4% | COM | 860372101 |
| BUSE | First Busey Corp | 82,470 | $1.778M | 0.0% | $21.56 * | $20.45 | -22.8% | COM | 319383204 |
| HLF | Herbalife Ltd | 37,000 | $1.778M | 0.0% | $48.05 | $48.25 | 0.0% | COM | G4412G101 |
| AMH | American Homes 4 Rent | 59,100 | $1.773M | 0.0% | $30.00 | $25.92 | — | COM | 02665T306 |
| — | Perspecta Inc | 72,632 | $1.749M | 0.0% | $24.08 | $22.92 | — | COM | 715347100 |
| PBH | Prestige Brands Holdings Inc. | 50,054 | $1.746M | 0.0% | $34.88 | $36.78 | -3.5% | COM | 74112D101 |
| — | Crane Company | 22,235 | $1.727M | 0.0% | $77.67 | $77.79 | — | COM | 224399105 |
| — | Healthcare Realty Trust | 58,135 | $1.722M | 0.0% | $29.62 | $29.62 | — | COM | 421946104 |
| SBRA | Sabra Health Care Reit | 97,327 | $1.691M | 0.0% | $17.37 | $12.48 | — | COM | 78573L106 |
| OFIX | Orthofix Medical Inc | 38,139 | $1.64M | 0.0% | $43.00 * | $54.09 | -32.5% | COM | 68752M108 |
| GHC | Graham Holdings Company | 3,071 | $1.639M | 0.0% | $533.70 * | $599.18 | -29.7% | COM | 384637104 |
| GPI | Group 1 Automotive | 12,410 | $1.628M | 0.0% | $131.18 * | $83.12 | +44.7% | COM | 398905109 |
| — | Bancorpsouth Inc | 59,065 | $1.621M | 0.0% | $27.44 | $27.44 | — | COM | 05971J102 |
| APAM | Artisan Partners Asset Mgmt In | 32,039 | $1.613M | 0.0% | $50.34 * | $17.13 | +68.5% | COM | 04316A108 |
| WTRG | Essentials Utilities Inc | 33,804 | $1.599M | 0.0% | $47.30 * | $42.96 | +3.4% | COM | 29670G102 |
| CMC | Commercial Metals | 77,500 | $1.592M | 0.0% | $20.54 * | $17.32 | +11.0% | COM | 201723103 |
| WOR | Worthington Industries | 30,934 | $1.589M | 0.0% | $51.37 * | $23.03 | +35.2% | COM | 981811102 |
| NSIT | Insight Enterprises Inc | 20,827 | $1.586M | 0.0% | $76.15 * | $51.26 | +31.4% | COM | 45765U103 |
| HWC | Hancock Whitney Corp | 46,165 | $1.571M | 0.0% | $34.03 * | $45.75 | -41.1% | COM | 410120109 |
| UMBF | UMB Finl Corp | 22,619 | $1.561M | 0.0% | $69.01 * | $50.48 | +27.0% | COM | 902788108 |
| QCRH | QCR Holdings Inc | 39,329 | $1.558M | 0.0% | $39.61 * | $37.32 | -8.5% | COM | 74727A104 |
| ENVA | Enova Int'l | 62,762 | $1.555M | 0.0% | $24.78 * | $23.52 | -12.9% | COM | 29357K103 |
| EAT | Brinker Int'l Inc | 27,431 | $1.552M | 0.0% | $56.58 * | $49.40 | 0.0% | COM | 109641100 |
| — | Hillenbrand Inc | 38,951 | $1.551M | 0.0% | $39.82 | $39.82 | — | COM | 431571108 |
| — | Core-Mark Holdings Co | 52,659 | $1.548M | 0.0% | $29.40 | $28.94 | — | COM | 218681104 |
| PIPR | Piper Sanders Co | 15,317 | $1.546M | 0.0% | $100.93 * | $83.05 | +9.2% | COM | 724078100 |
| CIEN | Ciena Corporation New | 29,180 | $1.543M | 0.0% | $52.88 * | $48.54 | -8.5% | COM | 171779309 |
| MYRG | Myr Group Inc | 25,634 | $1.542M | 0.0% | $60.15 * | $32.85 | +51.3% | COM | 55405W104 |
| HTH | Hilltop Hldgs | 55,967 | $1.54M | 0.0% | $27.52 * | $20.78 | +15.5% | COM | 432748101 |
| — | Cooper Tire & Rubber | 37,741 | $1.529M | 0.0% | $40.51 | $31.72 | — | COM | 216831107 |
| PLXS | Plexus Corp | 19,519 | $1.527M | 0.0% | $78.23 * | $65.58 | +13.8% | COM | 729132100 |
| TAP | Molson Coors Brewing Co Cl B | 33,782 | $1.527M | 0.0% | $45.20 * | $46.12 | -22.2% | COM | 60871R209 |
| OGE | OGE Energy Company | 47,673 | $1.52M | 0.0% | $31.88 | $34.70 | -6.9% | COM | 670837103 |
| ORI | Old Republic Int'l | 76,775 | $1.514M | 0.0% | $19.72 * | $11.42 | -2.1% | COM | 680223104 |
| ITGR | Integer Holdings Corp | 18,631 | $1.513M | 0.0% | $81.21 * | $50.04 | +40.3% | COM | 45826H109 |
| UPBD | Rent-a-Center Inc | 39,463 | $1.512M | 0.0% | $38.31 * | $19.14 | +77.4% | COM | 76009N100 |
| RPM | RPM Inc Ohio | 16,628 | $1.51M | 0.0% | $90.81 * | $88.17 | 0.0% | COM | 749685103 |
| PDM | Piedmont Office Realty | 92,612 | $1.504M | 0.0% | $16.24 | $19.36 | — | COM | 720190206 |
| MTH | Meritage Homes Corp | 18,124 | $1.502M | 0.0% | $82.87 * | $32.94 | +43.5% | COM | 59001A102 |
| PRIM | Primoris Services Corp | 54,365 | $1.502M | 0.0% | $27.63 * | $20.17 | +14.2% | COM | 74164F103 |
| SANM | Sanmina Corporation | 46,854 | $1.495M | 0.0% | $31.91 * | $28.47 | +4.2% | COM | 801056102 |
| MOH | Molina Healthcare | 7,005 | $1.49M | 0.0% | $212.71 * | $195.91 | +5.4% | COM | 60855R100 |
| NTGR | Netgear Inc | 36,136 | $1.47M | 0.0% | $40.68 * | $34.01 | 0.0% | COM | 64111Q104 |
| FBP | First Bancorp PR Com New | 158,520 | $1.462M | 0.0% | $9.22 * | $8.23 | -21.1% | COM | 318672706 |
| — | NextGen Healthcare Inc | 79,998 | $1.46M | 0.0% | $18.25 | $17.55 | — | COM | 65343C102 |
| — | GMS Inc | 47,812 | $1.458M | 0.0% | $30.49 | $25.55 | — | COM | 36251C103 |
| — | Heartland Finl USA | 36,038 | $1.455M | 0.0% | $40.37 | $36.98 | — | COM | 42234Q102 |
| — | SpartanNash Co | 83,273 | $1.45M | 0.0% | $17.41 | $18.23 | — | COM | 847215100 |
| AMKR | Amkor Technologies | 96,057 | $1.449M | 0.0% | $15.08 * | $6.79 | +87.1% | COM | 031652100 |
| SNEX | StoneX Group Inc | 25,020 | $1.449M | 0.0% | $57.91 * | $24.61 | +3.3% | COM | 861896108 |
| THC | Tenet Healthcare Inc | 36,250 | $1.448M | 0.0% | $39.94 * | $22.81 | +41.5% | COM | 88033G407 |
| — | Realogy Hldgs Corp | 109,621 | $1.439M | 0.0% | $13.13 | $9.44 | — | COM | 75605Y106 |
| IART | Integra Lifesciences | 22,105 | $1.436M | 0.0% | $64.96 * | $48.05 | +12.0% | COM | 457985208 |
| FIVN | Five9 Inc | 8,218 | $1.434M | 0.0% | $174.50 * | $71.28 | +113.3% | COM | 338307101 |
| NYT | New York Times Co | 27,606 | $1.43M | 0.0% | $51.80 * | $42.22 | 0.0% | COM | 650111107 |
| — | Atlas Air Worldwide | 25,723 | $1.403M | 0.0% | $54.54 | $58.62 | — | COM | 049164205 |
| BCC | Boise Cascade | 29,234 | $1.398M | 0.0% | $47.82 * | $24.48 | +32.9% | COM | 09739D100 |
| RRX | Regal Beloit Corp | 11,372 | $1.397M | 0.0% | $122.85 * | $107.11 | +3.1% | COM | 758750103 |
| WY | Weyerhaeuser Co | 41,554 | $1.394M | 0.0% | $33.55 * | $24.49 | 0.0% | COM | 962166104 |
| — | Vista Outdoor Inc | 58,664 | $1.394M | 0.0% | $23.76 | $14.65 | — | COM | 928377100 |
| IMKTA | Ingles Mkts Inc Cl A | 32,632 | $1.393M | 0.0% | $42.69 * | $37.35 | -1.5% | COM | 457030104 |
| — | Natus Medical | 69,379 | $1.392M | 0.0% | $20.06 | $25.90 | — | COM | 639050103 |
| AZZ | AZZ Incorporated | 29,334 | $1.392M | 0.0% | $47.45 * | $37.88 | +0.1% | COM | 002474104 |
| SYNA | Synaptics Inc | 14,419 | $1.39M | 0.0% | $96.40 * | $59.59 | +36.6% | COM | 87157D109 |
| HOPE | Hope Bancorp Inc | 127,406 | $1.39M | 0.0% | $10.91 * | $12.15 | -23.4% | COM | 43940T109 |
| TPH | Tri Pointe Homes, Inc | 79,604 | $1.374M | 0.0% | $17.26 * | $16.93 | +4.4% | COM | 87265H109 |
| TECH | Bio Techne Corp | 4,317 | $1.373M | 0.0% | $318.04 * | $61.28 | +15.7% | COM | 09073M104 |
| MASI | Masimo Corp Com | 5,103 | $1.371M | 0.0% | $268.67 * | $63.06 | +295.5% | COM | 574795100 |
| POR | Portland General Electric | 31,733 | $1.358M | 0.0% | $42.79 * | $32.48 | +1.2% | COM | 736508847 |
| IBCP | Independent Bank Corp/MI | 73,271 | $1.354M | 0.0% | $18.48 * | $16.41 | -18.7% | COM | 453838609 |
| HNI | HNI Corp | 39,244 | $1.353M | 0.0% | $34.48 * | $32.93 | +9.1% | COM | 404251100 |
| ABM | ABM Industries Inc | 35,741 | $1.353M | 0.0% | $37.86 * | $33.35 | +2.4% | COM | 000957100 |
| IBOC | Int'l Bancshares Corp | 35,838 | $1.342M | 0.0% | $37.45 * | $31.28 | -11.7% | COM | 459044103 |
| HWKN | Hawkins Inc | 25,531 | $1.337M | 0.0% | $52.37 * | $20.57 | +23.6% | COM | 420261109 |
| THFF | First Finl Corp Indiana | 34,238 | $1.331M | 0.0% | $38.87 * | $30.92 | -1.1% | COM | 320218100 |
| NSC | Norfolk Southern Corp | 5,580 | $1.326M | 0.0% | $237.63 * | $204.73 | 0.0% | COM | 655844108 |
| NFG | Natl Fuel Gas Co | 32,039 | $1.318M | 0.0% | $41.14 | $41.81 | -0.4% | COM | 636180101 |
| MTX | Minerals Tech | 21,005 | $1.305M | 0.0% | $62.13 * | $49.39 | +17.2% | COM | 603158106 |
| MHO | M/I Schottenstein Home | 29,434 | $1.304M | 0.0% | $44.30 | $33.54 | +34.5% | COM | 55305B101 |
| WSFS | WSFS Finl Corp | 28,933 | $1.299M | 0.0% | $44.90 * | $38.20 | -4.0% | COM | 929328102 |
| MRNA | Moderna Inc | 12,228 | $1.278M | 0.0% | $104.51 * | $57.62 | +75.6% | COM | 60770K107 |
| MLI | Mueller Industries | 35,747 | $1.256M | 0.0% | $35.14 * | $12.91 | +15.7% | COM | 624756102 |
| — | Bunge Limited | 19,040 | $1.25M | 0.0% | $65.65 | $60.61 | — | COM | G16962105 |
| KOP | Koppers Holdings Inc | 40,043 | $1.248M | 0.0% | $31.17 * | $31.03 | -18.7% | COM | 50060P106 |
| — | Altra Industrial Motion Corp | 22,428 | $1.244M | 0.0% | $55.47 | $18.97 | — | COM | 02208R106 |
| WKC | World Fuel Services Corp | 39,515 | $1.232M | 0.0% | $31.18 * | $25.96 | +2.8% | COM | 981475106 |
| TRMK | Trustmark Corp | 44,920 | $1.227M | 0.0% | $27.32 * | $21.43 | 0.0% | COM | 898402102 |
| — | City Office REIT | 125,449 | $1.226M | 0.0% | $9.77 | $11.90 | — | COM | 178587101 |
| RJF | Raymond James Finl Inc | 12,775 | $1.223M | 0.0% | $95.73 * | $53.12 | 0.0% | COM | 754730109 |
| FDP | Fresh Del Monte | 50,552 | $1.218M | 0.0% | $24.09 * | $32.03 | -34.5% | COM | G36738105 |
| ZM | Zoom Video Communications Inc | 3,605 | $1.217M | 0.0% | $337.59 * | $319.79 | +39.4% | COM | 98980L101 |
| HZO | Marinemax Inc | 34,636 | $1.214M | 0.0% | $35.05 * | $27.49 | +13.9% | COM | 567908108 |
| — | Lydall Inc | 40,348 | $1.212M | 0.0% | $30.04 | $7.80 | — | COM | 550819106 |
| — | Rexnord Corp | 30,563 | $1.207M | 0.0% | $39.49 | $29.54 | — | COM | 76169B102 |
| MATW | Matthews Intl Corp | 40,549 | $1.193M | 0.0% | $29.42 * | $18.02 | +21.2% | COM | 577128101 |
| — | Meridian Bioscience | 63,470 | $1.187M | 0.0% | $18.70 | $13.30 | — | COM | 589584101 |
| AHRT | Armada Hoffler Pptys Inc | 105,528 | $1.185M | 0.0% | $11.23 | $12.91 | — | COM | 04208T108 |
| ANDE | Andersons Inc | 47,959 | $1.176M | 0.0% | $24.52 * | $14.78 | +36.2% | COM | 034164103 |
| OC | Owens Corning | 15,448 | $1.171M | 0.0% | $75.80 * | $72.87 | 0.0% | COM | 690742101 |
| ABCB | Ameris Bancorp | 30,746 | $1.171M | 0.0% | $38.09 * | $30.24 | 0.0% | COM | 03076K108 |
| RYZ | Ryerson Holdings Corp | 84,675 | $1.155M | 0.0% | $13.64 * | $8.20 | +19.6% | COM | 783754104 |
| NKE | Nike Inc | 8,083 | $1.144M | 0.0% | $141.53 * | $51.18 | +140.7% | COM | 654106103 |
| CMRE | Costamare Inc. | 138,006 | $1.143M | 0.0% | $8.28 * | $4.76 | +22.9% | COM | Y1771G102 |
| SPSC | SPS Commerce Inc | 10,414 | $1.132M | 0.0% | $108.70 * | $46.04 | +103.8% | COM | 78463M107 |
| MOD | Modine Manufacturing | 89,902 | $1.13M | 0.0% | $12.57 * | $8.41 | +15.3% | COM | 607828100 |
| POWI | Power Integrations Inc | 13,724 | $1.124M | 0.0% | $81.90 * | $50.89 | +26.2% | COM | 739276103 |
| OPITQ | Office Properties Income | 49,156 | $1.117M | 0.0% | $22.72 | $30.38 | — | COM | 67623C109 |
| — | Hanger Inc | 50,554 | $1.112M | 0.0% | $22.00 | $24.75 | — | COM | 41043F208 |
| CMCO | Columbus McKinnon Corp New Yor | 28,820 | $1.108M | 0.0% | $38.45 * | $22.42 | +59.9% | COM | 199333105 |
| IRDM | Iridium Communications | 28,141 | $1.108M | 0.0% | $39.37 * | $23.45 | +34.0% | COM | 46269C102 |
| VMI | Valmont Industries | 6,306 | $1.104M | 0.0% | $175.07 * | $129.69 | +20.1% | COM | 920253101 |
| FISI | Finl Institutions | 48,948 | $1.102M | 0.0% | $22.51 * | $21.53 | -30.1% | COM | 317585404 |
| OEC | Orion Engineered Carbons | 63,851 | $1.095M | 0.0% | $17.15 * | $9.24 | +65.1% | COM | L72967109 |
| TTEK | Tetra Tech Inc | 9,424 | $1.092M | 0.0% | $115.87 * | $7.75 | +190.7% | COM | 88162G103 |
| HELE | Helen of Troy Corp | 4,909 | $1.091M | 0.0% | $222.24 * | $102.65 | +100.7% | COM | G4388N106 |
| PAHC | Phibro Animal Health | 56,149 | $1.091M | 0.0% | $19.43 * | $27.31 | -32.7% | COM | 71742Q106 |
| GTN | Gray Television Inc | 60,975 | $1.091M | 0.0% | $17.89 * | $13.35 | +18.8% | COM | 389375106 |
| SAIA | SAIA Inc | 6,008 | $1.088M | 0.0% | $181.09 * | $105.22 | +56.0% | COM | 78709Y105 |
| — | Site Centers Corp | 107,018 | $1.084M | 0.0% | $10.13 | $8.77 | — | COM | 82981J109 |
| SUPN | Supernus Pharmaceuticals | 42,348 | $1.066M | 0.0% | $25.17 * | $22.35 | -3.7% | COM | 868459108 |
| MAT | Mattel Inc | 60,806 | $1.062M | 0.0% | $17.47 * | $14.73 | 0.0% | COM | 577081102 |
| SAH | Sonic Automotive Cl A | 27,528 | $1.062M | 0.0% | $38.58 * | $25.71 | +58.2% | COM | 83545G102 |
| ECPG | Encore Capital Group Inc | 27,105 | $1.056M | 0.0% | $38.96 * | $32.63 | +11.4% | COM | 292554102 |
| CSCO | Cisco Systems | 23,459 | $1.05M | 0.0% | $44.76 * | $42.55 | -17.1% | COM | 17275R102 |
| SCSC | Scansource Inc | 39,749 | $1.049M | 0.0% | $26.39 * | $29.18 | -17.7% | COM | 806037107 |
| CENTA | Central Garden and Pet Cl A | 28,830 | $1.048M | 0.0% | $36.35 * | $20.62 | +42.0% | COM | 153527205 |
| — | New Senior Investment Group | 202,064 | $1.047M | 0.0% | $5.18 | $4.00 | — | COM | 648691103 |
| ORA | Ormat Technologies Inc | 11,409 | $1.031M | 0.0% | $90.37 * | $60.55 | +21.2% | COM | 686688102 |
| UNFI | United Natl Foods Inc | 64,271 | $1.027M | 0.0% | $15.98 * | $8.06 | +107.6% | COM | 911163103 |
| CSR | Centerspace | 14,524 | $1.027M | 0.0% | $70.71 | $70.71 | — | COM | 15202L107 |
| — | Mantech Int'l Corp A | 11,521 | $1.026M | 0.0% | $89.05 | $40.22 | — | COM | 564563104 |
| ACLS | Axcelis Technologies | 35,145 | $1.024M | 0.0% | $29.14 * | $25.66 | +0.8% | COM | 054540208 |
| BIGGQ | Big Lots Inc | 23,825 | $1.023M | 0.0% | $42.94 * | $31.56 | +39.1% | COM | 089302103 |
| — | Lab Corp of American Holding | 4,989 | $1.016M | 0.0% | $203.65 | $128.31 | — | COM | 50540R409 |
| TRV | Travelers Corp | 7,218 | $1.014M | 0.0% | $140.48 * | $94.92 | +21.8% | COM | 89417E109 |
| WDFC | WD-40 Co | 3,803 | $1.011M | 0.0% | $265.84 * | $157.37 | +41.8% | COM | 929236107 |
| DHT | DHT Holdings | 192,696 | $1.008M | 0.0% | $5.23 * | $4.04 | -5.7% | COM | Y2065G121 |
| IBM | Int'l Business Machines | 7,993 | $1.007M | 0.0% | $125.99 * | $102.18 | -8.6% | COM | 459200101 |
| — | World Wrestling Entertainment | 20,809 | $1M | 0.0% | $48.06 | $48.06 | — | COM | 98156Q108 |
| BR | Broadridge Finl Solution | 6,498 | $996K | 0.0% | $153.28 * | $63.74 | +108.7% | COM | 11133T103 |
| TBRG | Computer Prog and Sys | 37,048 | $995K | 0.0% | $26.86 * | $27.93 | +1.1% | COM | 205306103 |
| — | Del Taco Restaurants Inc | 109,507 | $993K | 0.0% | $9.07 | $9.07 | — | COM | 245496104 |
| — | Smart Global Holdings Inc | 26,336 | $992K | 0.0% | $37.67 | $27.43 | — | COM | G8232Y101 |
| HIG | Hartford Finl Services | 20,176 | $989K | 0.0% | $49.02 * | $48.72 | -20.5% | COM | 416515104 |
| OMCL | Omnicell Inc | 8,218 | $988K | 0.0% | $120.22 * | $80.38 | +22.0% | COM | 68213N109 |
| GOOD | Gladstone Commercial Corp | 54,635 | $984K | 0.0% | $18.01 | $19.09 | — | COM | 376536108 |
| — | Sculptor Cap Mgmt | 64,300 | $978K | 0.0% | $15.21 | $18.92 | — | COM | 811246107 |
| DVN | Devon Energy Corp | 61,424 | $972K | 0.0% | $15.82 * | $9.05 | +5.1% | COM | 25179M103 |
| NVAX | Novavax Inc | 8,613 | $961K | 0.0% | $111.58 * | $38.25 | +177.9% | COM | 670002401 |
| CCS | Century Communities | 21,819 | $956K | 0.0% | $43.82 * | $41.29 | 0.0% | COM | 156504300 |
| UVSP | Univest Corp Pa Com | 46,338 | $954K | 0.0% | $20.59 * | $25.18 | -28.8% | COM | 915271100 |
| HY | Hyster-Yale Materials Handling | 15,915 | $948K | 0.0% | $59.57 * | $39.31 | +10.0% | COM | 449172105 |
| — | Horizon Therapeutics Public Lt | 12,921 | $946K | 0.0% | $73.21 | $30.89 | — | COM | G46188101 |
| CNDT | Conduent Inc | 196,545 | $944K | 0.0% | $4.80 * | $3.89 | +7.4% | COM | 206787103 |
| ZD | J2 Global Inc | 9,634 | $942K | 0.0% | $97.78 * | $59.35 | +22.0% | COM | 48123V102 |
| — | Flagstar Bancorp Inc | 22,807 | $930K | 0.0% | $40.78 | $32.79 | — | COM | 337930705 |
| BCPC | Balchem Corp | 8,018 | $924K | 0.0% | $115.24 * | $72.20 | +41.7% | COM | 057665200 |
| ABG | Asbury Auto | 6,309 | $920K | 0.0% | $145.82 * | $69.08 | +79.5% | COM | 043436104 |
| — | Steelcase Inc | 67,708 | $918K | 0.0% | $13.56 | $18.81 | — | COM | 858155203 |
| EGP | Eastgroup Properties Inc | 6,607 | $913K | 0.0% | $138.19 | $89.93 | — | COM | 277276101 |
| EXPO | Exponet Inc | 10,103 | $911K | 0.0% | $90.17 * | $52.92 | +42.1% | COM | 30214U102 |
| UVE | Universal Inc Hldgs Co | 60,070 | $908K | 0.0% | $15.12 * | $28.86 | -51.2% | COM | 91359V107 |
| — | Maxim Integrated Prod | 10,209 | $906K | 0.0% | $88.75 | $60.66 | — | COM | 57772K101 |
| MMS | Maximus Inc | 12,333 | $903K | 0.0% | $73.22 * | $63.87 | +11.1% | COM | 577933104 |
| MZTI | Lancaster Colony Corp | 4,904 | $902K | 0.0% | $183.93 * | $132.17 | +31.8% | COM | 513847103 |
| RM | Regional Management Corp | 29,819 | $891K | 0.0% | $29.88 * | $23.11 | -10.9% | COM | 75902K106 |
| SENEA | Seneca Foods Corp | 22,229 | $887K | 0.0% | $39.90 | $32.14 | +25.8% | COM | 817070501 |
| — | Forward Air Corporation | 11,509 | $886K | 0.0% | $76.98 | $49.83 | — | COM | 349853101 |
| KNSL | Kinsale Capital Group Inc | 4,403 | $883K | 0.0% | $200.55 * | $70.32 | +209.0% | COM | 49714P108 |
| DFIN | Donnelley Financial Solutions | 51,858 | $881K | 0.0% | $16.99 * | $11.08 | +39.5% | COM | 25787G100 |
| RLI | RLI Corp | 8,406 | $877K | 0.0% | $104.33 * | $33.71 | +17.2% | COM | 749607107 |
| PSMT | Pricesmart Inc Com | 9,508 | $867K | 0.0% | $91.19 * | $53.10 | +37.0% | COM | 741511109 |
| OGS | One Gas Inc | 11,226 | $863K | 0.0% | $76.88 | $69.56 | +8.7% | COM | 68235P108 |
| HCKT | Hacket Group | 59,716 | $860K | 0.0% | $14.40 * | $15.64 | -11.4% | COM | 404609109 |
| — | Amalgamated Bk New York | 62,473 | $859K | 0.0% | $13.75 | $12.46 | — | COM | 022663108 |
| CVLT | Commvault System Inc | 15,433 | $856K | 0.0% | $55.47 * | $40.99 | +14.0% | COM | 204166102 |
| HOFT | Hooker Furniture Corp | 26,532 | $856K | 0.0% | $32.26 * | $25.66 | +18.2% | COM | 439038100 |
| LPG | Dorian LPG Ltd | 69,777 | $851K | 0.0% | $12.20 * | $10.45 | -5.3% | COM | Y2106R110 |
| BJ | BJ's Wholesale Club | 22,772 | $850K | 0.0% | $37.33 * | $36.06 | +10.8% | COM | 05550J101 |
| NEOG | Neogen Corp | 10,692 | $849K | 0.0% | $79.41 * | $26.63 | +39.6% | COM | 640491106 |
| BAND | Bandwidth Inc | 5,504 | $847K | 0.0% | $153.89 * | $100.94 | +63.3% | COM | 05988J103 |
| BKH | Black Hills Corp | 13,721 | $844K | 0.0% | $61.51 * | $51.21 | -5.7% | COM | 092113109 |
| — | MacQuarie Infrastructure | 22,019 | $827K | 0.0% | $37.56 | $41.30 | — | COM | 55608B105 |
| FSP | Franklin Street Pptys | 188,937 | $826K | 0.0% | $4.37 | $8.61 | — | COM | 35471R106 |
| MORN | Morningstar Inc | 3,564 | $826K | 0.0% | $231.76 * | $85.75 | +131.7% | COM | 617700109 |
| — | VMWare Inc | 5,833 | $819K | 0.0% | $140.41 | $143.81 | — | COM | 928563402 |
| VNDA | Vanda Pharmaceuticals Inc | 62,227 | $818K | 0.0% | $13.15 * | $11.40 | +5.5% | COM | 921659108 |
| CPF | Central Pacific Finl Corp | 42,914 | $816K | 0.0% | $19.01 * | $13.08 | -1.0% | COM | 154760409 |
| WRB | WR Berkley Corp | 12,240 | $814K | 0.0% | $66.50 * | $25.56 | 0.0% | COM | 084423102 |
| — | Cornerstone Bldg Brands Inc | 87,600 | $813K | 0.0% | $9.28 | $9.28 | — | COM | 21925D109 |
| — | NIC Inc | 31,428 | $812K | 0.0% | $25.84 | $15.79 | — | COM | 62914B100 |
| HRTG | Heritage Ins Hldgs | 80,098 | $812K | 0.0% | $10.14 | $14.53 | -29.3% | COM | 42727J102 |
| CWT | California Water Service | 15,013 | $812K | 0.0% | $54.09 * | $41.48 | +6.4% | COM | 130788102 |
| AWR | American States Water Co | 10,209 | $812K | 0.0% | $79.54 * | $47.21 | +46.3% | COM | 029899101 |
| AMP | Ameriprise Finl Inc | 4,170 | $811K | 0.0% | $194.48 * | $129.28 | +27.9% | COM | 03076C106 |
| CPK | Chesapeake Utils | 7,407 | $803K | 0.0% | $108.41 * | $59.57 | +52.4% | COM | 165303108 |
| PRGS | Progress Software | 17,741 | $803K | 0.0% | $45.26 * | $29.75 | +35.9% | COM | 743312100 |
| EXLS | Exlservice Holdings | 9,406 | $801K | 0.0% | $85.16 * | $12.99 | +22.1% | COM | 302081104 |
| — | Retail Value Inc | 53,488 | $796K | 0.0% | $14.88 | $34.21 | — | COM | 76133Q102 |
| RUSHA | Rush Enterprises | 18,979 | $787K | 0.0% | $41.47 * | $17.68 | +44.9% | COM | 781846209 |
| ADI | Analog Devices Inc | 5,308 | $785K | 0.0% | $147.89 * | $99.47 | +21.8% | COM | 032654105 |
| GMED | Globus Med Inc Cl A | 12,014 | $785K | 0.0% | $65.34 * | $47.36 | +21.4% | COM | 379577208 |
| VVX | Vectrus Inc | 15,716 | $782K | 0.0% | $49.76 * | $28.25 | +58.3% | COM | 92242T101 |
| — | Providence Svc Corp | 5,613 | $779K | 0.0% | $138.78 | $68.39 | — | COM | 743815102 |
| JJSF | J and J Snack Foods Corp | 5,004 | $778K | 0.0% | $155.48 * | $106.80 | +23.1% | COM | 466032109 |
| NWSA | News Corp (2013) Class A | 43,189 | $777K | 0.0% | $17.99 * | $11.77 | +31.1% | COM | 65249B109 |
| CMI | Cummins Inc | 3,419 | $777K | 0.0% | $227.26 * | $135.75 | +46.0% | COM | 231021106 |
| CWST | Casella Waste Systems | 12,510 | $776K | 0.0% | $62.03 * | $13.76 | +331.6% | COM | 147448104 |
| — | PS Business Parks Inc CA | 5,818 | $775K | 0.0% | $133.21 | $114.60 | — | COM | 69360J107 |
| NG | Novagold Resources Ltd | 79,868 | $774K | 0.0% | $9.69 * | $6.58 | +60.4% | COM | 66987E206 |
| — | Cimarex Energy Co | 20,358 | $764K | 0.0% | $37.53 | $37.53 | — | COM | 171798101 |
| ENTA | Enanta Pharm Inc | 18,009 | $759K | 0.0% | $42.15 * | $49.23 | -10.6% | COM | 29251M106 |
| SIGI | Selective Ins Group Inc | 11,322 | $759K | 0.0% | $67.04 * | $40.05 | +37.9% | COM | 816300107 |
| KE | Kimball Electronics | 47,360 | $758K | 0.0% | $16.01 * | $12.90 | +9.9% | COM | 49428J109 |
| — | Premier Financial Corp | 32,683 | $753K | 0.0% | $23.04 | $17.67 | — | COM | 74052F108 |
| NMRK | Newmark Group, Inc | 102,956 | $751K | 0.0% | $7.29 * | $8.20 | -28.2% | COM | 65158N102 |
| POOL | Pool Corporation | 2,008 | $749K | 0.0% | $373.01 * | $175.61 | +87.2% | COM | 73278L105 |
| HLI | Houlihan Lokey Inc | 11,008 | $741K | 0.0% | $67.31 * | $51.77 | +13.7% | COM | 441593100 |
| CSW | CSW Industrials Inc | 6,606 | $740K | 0.0% | $112.02 * | $65.17 | +49.6% | COM | 126402106 |
| NSA | National Storage Affiliate | 20,435 | $737K | 0.0% | $36.07 | $29.11 | — | COM | 637870106 |
| DLTR | Dollar Tree Inc Com | 6,800 | $735K | 0.0% | $108.09 * | $100.42 | 0.0% | COM | 256746108 |
| NHI | Natl Health Investors | 10,607 | $734K | 0.0% | $69.20 | $71.29 | — | COM | 63633D104 |
| PKOH | Park Ohio Hldgs Corp | 23,709 | $733K | 0.0% | $30.92 * | $30.16 | -26.8% | COM | 700666100 |
| ZUMZ | Zumiez Inc | 19,815 | $729K | 0.0% | $36.79 * | $30.90 | +9.0% | COM | 989817101 |
| PJT | PJT Partners Inc | 9,628 | $726K | 0.0% | $75.41 * | $36.34 | +78.2% | COM | 69343T107 |
| FR | First Industrial Realty | 17,068 | $720K | 0.0% | $42.18 | $39.84 | — | COM | 32054K103 |
| CCOI | Cogent Communications Holdings | 12,016 | $720K | 0.0% | $59.92 * | $35.17 | +25.7% | COM | 19239V302 |
| RMBS | Rambus Inc | 41,074 | $718K | 0.0% | $17.48 * | $13.01 | +20.6% | COM | 750917106 |
| MGEE | MGE Energy Inc | 10,208 | $716K | 0.0% | $70.14 * | $56.06 | +10.1% | COM | 55277P104 |
| WERN | Werner Enterprises Inc | 18,150 | $713K | 0.0% | $39.28 * | $41.19 | -1.2% | COM | 950755108 |
| ESCA | Escalade Inc Com | 33,532 | $710K | 0.0% | $21.17 * | $9.15 | +81.1% | COM | 296056104 |
| — | TechTarget Inc | 12,010 | $710K | 0.0% | $59.12 | $22.17 | — | COM | 87874R100 |
| — | Monmouth Real Estate Investmen | 40,939 | $710K | 0.0% | $17.34 | $12.95 | — | COM | 609720107 |
| — | LHC Group Inc | 3,304 | $705K | 0.0% | $213.38 | $79.14 | — | COM | 50187A107 |
| LAKE | Lakeland Industries Inc | 25,730 | $702K | 0.0% | $27.28 * | $22.60 | 0.0% | COM | 511795106 |
| FE | FirstEnergy Corp | 22,887 | $701K | 0.0% | $30.63 * | $27.86 | -13.0% | COM | 337932107 |
| XNCR | Xencor Inc | 15,603 | $681K | 0.0% | $43.65 * | $34.87 | +18.6% | COM | 98401F105 |
| — | Perficient Inc Com | 14,115 | $674K | 0.0% | $47.75 | $20.22 | — | COM | 71375U101 |
| QLYS | Qualys Inc | 5,511 | $673K | 0.0% | $122.12 * | $88.11 | +12.3% | COM | 74758T303 |
| ULH | Universal Logistics Hldgs | 32,445 | $669K | 0.0% | $20.62 * | $20.61 | +5.4% | COM | 91388P105 |
| CTRE | Care Trust REIT Inc Comm | 30,063 | $667K | 0.0% | $22.19 | $22.19 | — | COM | 14174T107 |
| — | Two Harbors Investment | 104,571 | $667K | 0.0% | $6.38 | $8.78 | — | COM | 90187B408 |
| TBBK | Bancorp Inc Del | 48,850 | $667K | 0.0% | $13.65 * | $10.74 | +5.4% | COM | 05969A105 |
| HAE | Haemonetics Corp | 5,605 | $666K | 0.0% | $118.82 * | $44.30 | +143.0% | COM | 405024100 |
| MBIN | Merchants Bancorp | 23,958 | $663K | 0.0% | $27.67 * | $13.22 | +18.6% | COM | 58844R108 |
| HUBB | Hubbell Inc | 4,221 | $663K | 0.0% | $157.07 * | $128.32 | +9.5% | COM | 443510607 |
| SHEN | Shenandoah Telecommunications | 15,287 | $663K | 0.0% | $43.37 * | $49.85 | -9.9% | COM | 82312B106 |
| DSSI | Diamond Shipping Inc | 99,273 | $662K | 0.0% | $6.67 | $7.91 | — | COM | Y20676105 |
| CBZ | CBIZ Inc | 24,443 | $651K | 0.0% | $26.63 * | $14.52 | +69.5% | COM | 124805102 |
| SLAB | Silicon Labs Inc | 5,102 | $650K | 0.0% | $127.40 * | $100.56 | +12.0% | COM | 826919102 |
| DCH | American Axle & Mfg | 77,916 | $650K | 0.0% | $8.34 * | $8.41 | -10.5% | COM | 024061103 |
| SRPT | Sarepta Therapeutics Inc | 3,801 | $649K | 0.0% | $170.74 * | $139.50 | +6.2% | COM | 803607100 |
| ADUS | Addus Homecare Corp Co | 5,505 | $645K | 0.0% | $117.17 * | $57.21 | +80.4% | COM | 006739106 |
| TRNO | Terreno Realty Corp | 11,005 | $645K | 0.0% | $58.61 | $55.09 | — | COM | 88146M101 |
| — | Natl Western Life Ins Co | 3,102 | $641K | 0.0% | $206.64 | $277.73 | — | COM | 638517102 |
| POST | Post Holdings Inc | 6,311 | $639K | 0.0% | $101.25 * | $61.81 | -0.1% | COM | 737446104 |
| PLMR | Palomar Holdings Inc | 7,106 | $632K | 0.0% | $88.94 * | $69.67 | +20.7% | COM | 69753M105 |
| KELYA | Kelly Services Inc | 30,431 | $626K | 0.0% | $20.57 * | $21.82 | -15.0% | COM | 488152208 |
| MSEX | Middlesex Water Co | 8,607 | $624K | 0.0% | $72.50 * | $50.48 | +37.0% | COM | 596680108 |
| SCL | Stepan Co | 5,205 | $622K | 0.0% | $119.50 | $64.91 | +81.4% | COM | 858586100 |
| — | Vocera Communications Inc | 14,812 | $617K | 0.0% | $41.66 | $21.21 | — | COM | 92857F107 |
| NOC | Northrop Grumman Corp | 2,021 | $616K | 0.0% | $304.80 * | $280.94 | 0.0% | COM | 666807102 |
| JRVR | James River Group Inc | 12,311 | $606K | 0.0% | $49.22 | $39.71 | +21.8% | COM | G5005R107 |
| — | Natl Instruments Corp | 13,722 | $604K | 0.0% | $44.02 | $37.65 | — | COM | 636518102 |
| — | Bluebird Bio Inc | 13,906 | $602K | 0.0% | $43.29 | $60.70 | — | COM | 09609G100 |
| BFH | Alliance Data Systems | 8,113 | $602K | 0.0% | $74.20 * | $46.01 | 0.0% | COM | 018581108 |
| OSIS | Osi Systems | 6,415 | $599K | 0.0% | $93.37 * | $98.04 | -12.8% | COM | 671044105 |
| UVV | Universal Corp Va | 12,219 | $595K | 0.0% | $48.69 * | $61.92 | -27.3% | COM | 913456109 |
| AVB | Avalonbay Communities Inc | 3,702 | $594K | 0.0% | $160.45 * | $145.96 | -8.8% | COM | 053484101 |
| THRM | Gentherm Inc | 9,104 | $594K | 0.0% | $65.25 * | $41.81 | +29.1% | COM | 37253A103 |
| — | Model N Inc | 16,615 | $594K | 0.0% | $35.75 | $20.66 | — | COM | 607525102 |
| — | Eidos Therapeutics Inc | 4,503 | $593K | 0.0% | $131.69 | $47.70 | — | COM | 28249H104 |
| — | Stamps Com Inc | 3,010 | $591K | 0.0% | $196.35 | $138.59 | — | COM | 852857200 |
| UTL | Unitil Corporation | 13,309 | $590K | 0.0% | $44.33 * | $45.39 | -12.1% | COM | 913259107 |
| SEB | Seaboard Corp | 192 | $583K | 0.0% | $3036.46 * | $3429.40 | -6.3% | COM | 811543107 |
| CASH | Meta Finl Group | 15,811 | $579K | 0.0% | $36.62 * | $30.42 | -1.8% | COM | 59100U108 |
| RBCAA | Republic Bancorp | 15,816 | $571K | 0.0% | $36.10 * | $37.38 | -6.7% | COM | 760281204 |
| CARS | Cars.com Inc | 50,261 | $568K | 0.0% | $11.30 * | $8.16 | +22.8% | COM | 14575E105 |
| SLP | Simulations Plus Inc | 7,808 | $562K | 0.0% | $71.98 * | $16.19 | +301.3% | COM | 829214105 |
| COKE | Coca Cola Bottling Co | 2,104 | $561K | 0.0% | $266.63 * | $19.19 | +26.5% | COM | 191098102 |
| — | Enstar Group Ltd | 2,706 | $555K | 0.0% | $205.10 | $184.10 | — | COM | G3075P101 |
| FCNCA | First Citizens Bancshares Inc | 964 | $554K | 0.0% | $574.69 * | $389.51 | +27.3% | COM | 31946M103 |
| CYH | Comm Health Systems | 74,531 | $554K | 0.0% | $7.43 * | $7.07 | 0.0% | COM | 203668108 |
| — | Hostess Brands Inc | 37,746 | $553K | 0.0% | $14.65 | $13.24 | — | COM | 44109J106 |
| IT | Gartner Group Cl A | 3,432 | $550K | 0.0% | $160.26 * | $144.06 | 0.0% | COM | 366651107 |
| SAM | Boston Beer Inc | 550 | $548K | 0.0% | $996.36 * | $211.05 | +354.7% | COM | 100557107 |
| TVTX | Travere Therapeutics | 20,015 | $547K | 0.0% | $27.33 * | $23.35 | 0.0% | COM | 89422G107 |
| MLAB | Mesa Labs Inc Com | 1,901 | $546K | 0.0% | $287.22 * | $220.50 | +21.9% | COM | 59064R109 |
| TWST | Twist Bioscience | 3,809 | $539K | 0.0% | $141.51 * | $31.53 | +251.9% | COM | 90184D100 |
| CALM | Cal Maine Foods Inc Com | 14,312 | $538K | 0.0% | $37.59 * | $33.06 | -9.6% | COM | 128030202 |
| TTEC | TTEC Holdings Inc | 7,332 | $536K | 0.0% | $73.10 * | $40.74 | +59.3% | COM | 89854H102 |
| LCUT | Lifetime Brands Inc Com | 34,738 | $529K | 0.0% | $15.23 * | $9.35 | +17.4% | COM | 53222Q103 |
| — | SPX Corp | 9,613 | $525K | 0.0% | $54.61 | $33.23 | — | COM | 784635104 |
| GPN | Global Payments Inc | 2,435 | $525K | 0.0% | $215.61 * | $155.39 | +14.8% | COM | 37940X102 |
| HSTM | Healthstream Inc | 23,928 | $524K | 0.0% | $21.90 * | $25.19 | -20.3% | COM | 42222N103 |
| PFSI | Pennymac Financial Services In | 7,917 | $520K | 0.0% | $65.68 * | $55.70 | 0.0% | COM | 70932M107 |
| MEDP | Medpace Holdings Inc | 3,711 | $518K | 0.0% | $139.59 * | $86.44 | +45.8% | COM | 58506Q109 |
| TFX | Teleflex Inc | 1,252 | $516K | 0.0% | $412.14 * | $131.44 | +171.7% | COM | 879369106 |
| PCRX | Pacira Biosciences | 8,603 | $515K | 0.0% | $59.86 * | $41.54 | +41.0% | COM | 695127100 |
| ESNT | Essent Group Ltd | 11,785 | $510K | 0.0% | $43.28 * | $34.42 | +14.7% | COM | G3198U102 |
| EFC | Ellington Finl Inc. | 34,017 | $505K | 0.0% | $14.85 | $14.85 | — | COM | 28852N109 |
| DORM | Dorman Products | 5,803 | $504K | 0.0% | $86.85 * | $87.39 | +6.1% | COM | 258278100 |
| KFRC | KForce | 11,928 | $503K | 0.0% | $42.17 * | $32.56 | +21.5% | COM | 493732101 |
| — | Qad Inc Cl A | 7,906 | $501K | 0.0% | $63.37 | $32.47 | — | COM | 74727D306 |
| MAN | Manpower Inc | 5,527 | $499K | 0.0% | $90.28 * | $87.15 | -5.7% | COM | 56418H100 |
| ESS | Essex Property Trust | 2,101 | $499K | 0.0% | $237.51 * | $205.83 | -6.8% | COM | 297178105 |
| — | Kraton Perf Poly | 17,830 | $496K | 0.0% | $27.82 | $17.82 | — | COM | 50077C106 |
| AMSF | Amerisafe Inc | 8,607 | $495K | 0.0% | $57.51 * | $30.57 | +21.0% | COM | 03071H100 |
| ELV | Anthem Inc | 1,535 | $493K | 0.0% | $321.17 * | $215.32 | +32.9% | COM | 036752103 |
| SAFT | Safety Insurance Group | 6,305 | $493K | 0.0% | $78.19 * | $73.15 | +0.3% | COM | 78648T100 |
| NRIM | Northrim Bancorp Inc | 14,515 | $493K | 0.0% | $33.96 * | $6.27 | +2.8% | COM | 666762109 |
| — | Interpublic Group | 20,951 | $493K | 0.0% | $23.53 * | $16.77 | +3.1% | COM | 460690100 |
| CI | Cigna Corp (New) | 2,349 | $490K | 0.0% | $208.60 * | $172.44 | +4.1% | COM | 125523100 |
| MRTN | Marten Transport Ltd | 28,225 | $487K | 0.0% | $17.25 * | $13.75 | +10.3% | COM | 573075108 |
| MMSI | Merit Med Sys | 8,747 | $486K | 0.0% | $55.56 * | $51.61 | 0.0% | COM | 589889104 |
| ACCO | Acco Brands Corp | 57,400 | $486K | 0.0% | $8.47 * | $5.00 | +10.5% | COM | 00081T108 |
| OTTR | Otter Tail Power Company | 11,404 | $486K | 0.0% | $42.62 * | $31.65 | +12.2% | COM | 689648103 |
| — | Arena Pharmaceuticals | 6,311 | $485K | 0.0% | $76.85 | $44.98 | — | COM | 040047607 |
| AMCX | AMC Networks | 13,500 | $483K | 0.0% | $35.78 * | $27.97 | 0.0% | COM | 00164V103 |
| — | Fibrogen Inc Shs | 13,021 | $483K | 0.0% | $37.09 | $39.09 | — | COM | 31572Q808 |
| TRS | Trimas Corp | 15,110 | $480K | 0.0% | $31.77 * | $27.30 | +0.2% | COM | 896215209 |
| — | Prosight Global Inc | 37,333 | $479K | 0.0% | $12.83 | $11.15 | — | COM | 74349J103 |
| FMNB | Farmers National Banc Corp | 36,032 | $479K | 0.0% | $13.29 * | $10.86 | -9.3% | COM | 309627107 |
| GTY | Getty Realty Corp | 17,315 | $478K | 0.0% | $27.61 | $26.23 | — | COM | 374297109 |
| SHW | Sherwin Williams Co | 647 | $476K | 0.0% | $735.70 * | $226.70 | 0.0% | COM | 824348106 |
| TXNM | PNM Resources Inc | 9,717 | $473K | 0.0% | $48.68 | $39.11 | +23.3% | COM | 69349H107 |
| ATRC | Atricure Inc | 8,407 | $469K | 0.0% | $55.79 * | $29.72 | +45.5% | COM | 04963C209 |
| MCB | Metropolitan Bank Hldgs | 12,910 | $469K | 0.0% | $36.33 * | $44.14 | -27.1% | COM | 591774104 |
| CRVL | Corvel Corp | 4,404 | $468K | 0.0% | $106.27 * | $18.07 | +71.9% | COM | 221006109 |
| CHCT | Community Healthcare Trust | 9,908 | $468K | 0.0% | $47.23 | $38.29 | — | COM | 20369C106 |
| LKQ | LKQ Corp | 13,233 | $467K | 0.0% | $35.29 * | $29.10 | +5.5% | COM | 501889208 |
| STOK | Stoke Therapeutics Inc | 7,505 | $466K | 0.0% | $62.09 * | $28.55 | +60.5% | COM | 86150R107 |
| ILPT | Industrial Logistics Property | 20,000 | $466K | 0.0% | $23.30 | $22.37 | — | COM | 456237106 |
| AGYS | Agilysis Inc | 12,020 | $462K | 0.0% | $38.44 * | $18.74 | +77.4% | COM | 00847J105 |
| HSIC | Schein (Henry) Inc | 6,900 | $462K | 0.0% | $66.96 * | $65.97 | -2.2% | COM | 806407102 |
| IIIN | Insteel Industries Inc | 20,547 | $458K | 0.0% | $22.29 * | $13.44 | +23.3% | COM | 45774W108 |
| AIT | Applied Industrial Tech Inc | 5,811 | $454K | 0.0% | $78.13 * | $43.57 | +52.9% | COM | 03820C105 |
| IDXX | Idexx Labs Inc | 902 | $451K | 0.0% | $500.00 * | $447.44 | 0.0% | COM | 45168D104 |
| TCBK | Trico Bankshares | 12,711 | $449K | 0.0% | $35.32 * | $35.66 | -11.5% | COM | 896095106 |
| SMBK | Smartfinancial | 24,626 | $447K | 0.0% | $18.15 * | $21.72 | -24.2% | COM | 83190L208 |
| NHC | Natl Healthcare Corp | 6,714 | $446K | 0.0% | $66.43 | $69.95 | -5.8% | COM | 635906100 |
| CNOB | Connectone Bancorp Inc | 22,521 | $446K | 0.0% | $19.80 * | $12.52 | +21.2% | COM | 20786W107 |
| UFPI | UFP Industries Inc | 7,933 | $441K | 0.0% | $55.59 | $42.57 | +28.9% | COM | 90278Q108 |
| USNA | Usana Health Sciences Inc | 5,705 | $441K | 0.0% | $77.30 | $78.95 | -2.0% | COM | 90328M107 |
| EIG | Employers Holdings Inc Co | 13,612 | $439K | 0.0% | $32.25 * | $28.91 | -7.3% | COM | 292218104 |
| WTTR | Select Energy Services Inc | 106,692 | $438K | 0.0% | $4.11 | $9.76 | — | COM | 81617J301 |
| SXI | Standex Int'l Corp Com | 5,509 | $429K | 0.0% | $77.87 * | $65.68 | +8.5% | COM | 854231107 |
| EQR | Equity Residential Ppt | 7,156 | $425K | 0.0% | $59.39 * | $51.91 | -10.9% | COM | 29476L107 |
| ARE | Alexandria Real Estate | 2,381 | $425K | 0.0% | $178.50 * | $57.17 | +133.8% | COM | 015271109 |
| FSTR | Foster L B Co | 28,113 | $424K | 0.0% | $15.08 * | $20.11 | -27.1% | COM | 350060109 |
| — | Heska Corp | 2,902 | $424K | 0.0% | $146.11 | $99.30 | — | COM | 42805E306 |
| SMP | Standard Mtr Prods Inc | 10,409 | $422K | 0.0% | $40.54 * | $40.47 | +16.0% | COM | 853666105 |
| NWN | Northwest Natural Hldgs Co | 9,108 | $419K | 0.0% | $46.00 * | $69.72 | -32.1% | COM | 66765N105 |
| RMAX | RE/MAX Holdings Inc-Cl A | 11,412 | $415K | 0.0% | $36.37 * | $28.73 | +6.7% | COM | 75524W108 |
| — | Sapiens Intl Corp NV | 13,533 | $415K | 0.0% | $30.67 | $30.59 | — | COM | G7T16G103 |
| NX | Quanexbuilding | 18,609 | $413K | 0.0% | $22.19 * | $16.78 | +14.1% | COM | 747619104 |
| — | Consolidated Comm | 83,878 | $411K | 0.0% | $4.90 | $4.79 | — | COM | 209034107 |
| — | NGM Biopharm | 13,510 | $410K | 0.0% | $30.35 | $15.95 | — | COM | 62921N105 |
| HURN | Huron Consulting Group Inc | 6,909 | $408K | 0.0% | $59.05 * | $48.69 | -6.1% | COM | 447462102 |
| AMD | Advanced Micro Devices | 4,406 | $405K | 0.0% | $91.92 * | $74.25 | +16.2% | COM | 007903107 |
| KRYS | Krystal Biotech | 6,706 | $403K | 0.0% | $60.10 * | $49.92 | +0.0% | COM | 501147102 |
| AMG | Affiliated Managers | 3,956 | $403K | 0.0% | $101.87 * | $68.85 | +25.3% | COM | 008252108 |
| ICFI | ICF Int'l Inc | 5,405 | $403K | 0.0% | $74.56 * | $50.47 | +42.5% | COM | 44925C103 |
| YORW | York Water Co | 8,607 | $402K | 0.0% | $46.71 * | $35.53 | +15.2% | COM | 987184108 |
| AMPH | Amphastar Pharmaceuticals | 19,717 | $398K | 0.0% | $20.19 * | $19.10 | +1.9% | COM | 03209R103 |
| MCHB | Homestreet Inc | 11,724 | $396K | 0.0% | $33.78 * | $30.37 | +5.8% | COM | 43785V102 |
| CSV | Carriage Services Inc | 12,622 | $396K | 0.0% | $31.37 * | $20.18 | +25.9% | COM | 143905107 |
| MUSA | Murphy USA Inc Co | 3,015 | $396K | 0.0% | $131.34 * | $77.19 | +61.9% | COM | 626755102 |
| GEF | Greif Inc | 8,412 | $395K | 0.0% | $46.96 * | $34.94 | +9.6% | COM | 397624107 |
| CNXN | PC Connection Inc | 8,323 | $395K | 0.0% | $47.46 * | $28.81 | +50.5% | COM | 69318J100 |
| HTLD | Heartland Express Inc | 21,789 | $395K | 0.0% | $18.13 * | $20.08 | -6.1% | COM | 422347104 |
| AOSL | Alpha & Omega Semiconductor | 16,642 | $394K | 0.0% | $23.68 * | $20.41 | 0.0% | COM | G6331P104 |
| — | Blueprint Medicines Corp | 3,507 | $394K | 0.0% | $112.35 | $78.07 | — | COM | 09627Y109 |
| RPAY | Repay Holdings Corp | 14,421 | $393K | 0.0% | $27.25 * | $24.26 | +0.5% | COM | 76029L100 |
| MITK | Mitek Systems Inc | 22,047 | $393K | 0.0% | $17.83 * | $9.02 | +53.4% | COM | 606710200 |
| ENR | Energizer Holdings Inc | 9,270 | $392K | 0.0% | $42.29 * | $36.71 | -6.3% | COM | 29272W109 |
| A | Agilent Technologies Inc | 3,307 | $392K | 0.0% | $118.54 * | $106.93 | 0.0% | COM | 00846U101 |
| JBSS | Sanfilippo John B Son | 4,959 | $392K | 0.0% | $79.05 * | $64.51 | +17.9% | COM | 800422107 |
| PLAB | Photronic Inc | 34,864 | $391K | 0.0% | $11.22 * | $11.31 | -3.2% | COM | 719405102 |
| ATEN | A10 Networks inc | 39,529 | $390K | 0.0% | $9.87 * | $6.28 | +17.0% | COM | 002121101 |
| OLP | One Liberty Property REIT | 19,273 | $388K | 0.0% | $20.13 | $23.61 | — | COM | 682406103 |
| ALG | Alamo Group Inc | 2,808 | $388K | 0.0% | $138.18 * | $125.94 | 0.0% | COM | 011311107 |
| TCX | Tucows Inc | 5,204 | $386K | 0.0% | $74.17 | $55.54 | +33.9% | COM | 898697206 |
| CLBK | Columbia Financial Inc | 24,716 | $385K | 0.0% | $15.58 * | $13.97 | -0.9% | COM | 197641103 |
| — | Sanderson Farms | 2,902 | $384K | 0.0% | $132.32 | $165.40 | — | COM | 800013104 |
| AVT | Avnet Inc | 10,866 | $382K | 0.0% | $35.16 * | $35.64 | -26.9% | COM | 053807103 |
| — | Y Mabs Therapeutics Inc | 7,704 | $382K | 0.0% | $49.58 | $43.23 | — | COM | 984241109 |
| HBT | HBT Financial Inc | 25,023 | $380K | 0.0% | $15.19 * | $15.27 | -11.1% | COM | 404111106 |
| SGC | Superior Group of Companies | 16,321 | $380K | 0.0% | $23.28 | $22.85 | +3.3% | COM | 868358102 |
| CE | Celanese Corp Series A | 2,911 | $379K | 0.0% | $130.20 * | $87.14 | +30.6% | COM | 150870103 |
| — | Translate Bio | 20,222 | $374K | 0.0% | $18.49 | $17.93 | — | COM | 89374L104 |
| CTBI | Community Trust Bancorp | 10,006 | $372K | 0.0% | $37.18 * | $29.89 | -8.0% | COM | 204149108 |
| PUMP | Propetro Holdings Corp | 50,146 | $371K | 0.0% | $7.40 * | $4.61 | +20.7% | COM | 74347M108 |
| CSTL | Castle Biosciences | 5,505 | $370K | 0.0% | $67.21 * | $44.49 | +21.8% | COM | 14843C105 |
| CVGW | Calavo Growers Inc Com | 5,306 | $369K | 0.0% | $69.54 * | $75.29 | -16.4% | COM | 128246105 |
| — | Bottomline Technologies Inc | 6,904 | $365K | 0.0% | $52.87 | $42.29 | — | COM | 101388106 |
| PH | Parker Hannifin | 1,338 | $365K | 0.0% | $272.80 * | $150.50 | +53.7% | COM | 701094104 |
| OFG | OFG Bancorp | 19,600 | $364K | 0.0% | $18.57 * | $15.31 | +5.6% | COM | 67103X102 |
| GOLD | A Mark Precious Metals Inc | 14,122 | $363K | 0.0% | $25.70 * | $13.52 | +15.7% | COM | 00181T107 |
| — | Fiesta Restaurant Group | 31,818 | $363K | 0.0% | $11.41 | $11.41 | — | COM | 31660B101 |
| MKSI | MKS Instruments Inc | 2,400 | $362K | 0.0% | $150.83 * | $125.75 | 0.0% | COM | 55306N104 |
| LMAT | Lemaitre Vascular Inc | 8,907 | $361K | 0.0% | $40.53 * | $28.86 | +18.1% | COM | 525558201 |
| POWL | Powell Ind Inc | 12,221 | $361K | 0.0% | $29.54 * | $34.55 | -30.7% | COM | 739128106 |
| — | Ardagh Group SA | 20,900 | $360K | 0.0% | $17.22 | $16.62 | — | COM | L0223L101 |
| NTRA | Natera Inc | 3,614 | $360K | 0.0% | $99.61 * | $83.55 | 0.0% | COM | 632307104 |
| — | Atrion Corp Delaware | 550 | $355K | 0.0% | $645.45 | $546.61 | — | COM | 049904105 |
| — | Catalent Health Inc Cl B | 3,302 | $345K | 0.0% | $104.48 | $52.00 | — | COM | 148806102 |
| MOG/A | Moog Inc Cl A | 4,315 | $343K | 0.0% | $79.49 * | $69.75 | 0.0% | COM | 615394202 |
| COLL | Collegium Pharmaceutical | 16,930 | $341K | 0.0% | $20.14 * | $19.11 | +2.2% | COM | 19459J104 |
| BANR | Banner Corp | 7,304 | $341K | 0.0% | $46.69 * | $34.52 | 0.0% | COM | 06652V208 |
| — | Systemax Inc | 9,407 | $339K | 0.0% | $36.04 | $27.42 | — | COM | 871851101 |
| VSH | Vishay Intertechnology | 16,275 | $338K | 0.0% | $20.77 * | $16.62 | 0.0% | COM | 928298108 |
| — | Chase Corporation | 3,302 | $334K | 0.0% | $101.15 | $70.36 | — | COM | 16150R104 |
| CHCO | City Holding Co | 4,800 | $334K | 0.0% | $69.58 * | $55.59 | 0.0% | COM | 177835105 |
| HBB | Hamilton Beach Brands | 18,700 | $328K | 0.0% | $17.54 * | $14.78 | +15.1% | COM | 40701T104 |
| — | Office Depot Inc | 11,141 | $327K | 0.0% | $29.35 | $29.35 | — | COM | 88337F105 |
| RCUS | Arcus BioSciences | 12,453 | $324K | 0.0% | $26.02 * | $26.99 | -10.3% | COM | 03969F109 |
| HAFC | Hanmi Finl Corp | 28,537 | $324K | 0.0% | $11.35 * | $10.00 | 0.0% | COM | 410495204 |
| UMH | UMH Properties Inc Co | 21,817 | $324K | 0.0% | $14.85 | $12.40 | — | COM | 903002103 |
| TG | Tredegar Corporation | 19,310 | $323K | 0.0% | $16.73 * | $11.39 | -2.5% | COM | 894650100 |
| — | Premier Finl Bancorp | 24,046 | $320K | 0.0% | $13.31 | $18.25 | — | COM | 74050M105 |
| UNF | Unifirst Corp | 1,505 | $320K | 0.0% | $212.62 * | $154.65 | +18.9% | COM | 904708104 |
| — | Capstar Finl Hldgs | 21,444 | $317K | 0.0% | $14.78 | $15.43 | — | COM | 14070T102 |
| TOWN | Townebank com | 13,406 | $315K | 0.0% | $23.50 * | $24.61 | -16.0% | COM | 89214P109 |
| — | Central Valley Cmnty Banc | 21,131 | $315K | 0.0% | $14.91 | $16.25 | — | COM | 155685100 |
| TMHC | Taylor Morrison Home Cor | 12,237 | $314K | 0.0% | $25.66 | $25.50 | 0.0% | COM | 87724P106 |
| TR | Tootsie Roll Inc | 10,493 | $313K | 0.0% | $29.83 * | $28.70 | -7.6% | COM | 890516107 |
| UPLD | Upland Software Inc | 6,800 | $313K | 0.0% | $46.03 * | $36.16 | +21.8% | COM | 91544A109 |
| BH | Biglari Holdings Inc | 2,802 | $312K | 0.0% | $111.35 * | $102.71 | 0.0% | COM | 08986R309 |
| RRR | Red Rock Resorts | 12,320 | $309K | 0.0% | $25.08 * | $21.29 | 0.0% | COM | 75700L108 |
| ASTE | Astec Industries Inc | 5,320 | $308K | 0.0% | $57.89 * | $53.76 | 0.0% | COM | 046224101 |
| PEGA | Pegasystems Inc | 2,304 | $308K | 0.0% | $133.68 * | $57.50 | +10.9% | COM | 705573103 |
| CCI | Crown Castle Int'l Corp | 1,923 | $307K | 0.0% | $159.65 * | $127.80 | 0.0% | COM | 22822V101 |
| BSRR | Sierra Bancorp | 12,728 | $306K | 0.0% | $24.04 * | $16.81 | +3.8% | COM | 82620P102 |
| NBHC | Natl Bk Hldgs | 9,305 | $305K | 0.0% | $32.78 * | $27.65 | 0.0% | COM | 633707104 |
| UFCS | United Fire & Casualty | 12,109 | $305K | 0.0% | $25.19 * | $42.97 | -46.9% | COM | 910340108 |
| DLR | Digital Rlty Trust | 2,176 | $304K | 0.0% | $139.71 * | $50.36 | +137.2% | COM | 253868103 |
| BZH | Beazer Homes USA Inc | 20,006 | $304K | 0.0% | $15.20 * | $14.37 | 0.0% | COM | 07556Q881 |
| RICK | RCI Hospitality Holdings Inc | 7,704 | $304K | 0.0% | $39.46 * | $21.47 | +28.5% | COM | 74934Q108 |
| SITM | Sitime Corporation | 2,703 | $304K | 0.0% | $112.47 * | $94.69 | 0.0% | COM | 82982T106 |
| AHCO | AdaptHealth Corp | 7,933 | $299K | 0.0% | $37.69 * | $30.94 | 0.0% | COM | 00653Q102 |
| NIC | Nicolet Bankshares Inc | 4,404 | $293K | 0.0% | $66.53 * | $54.20 | +16.4% | COM | 65406E102 |
| WMK | Weis Mkts Inc Com | 6,112 | $293K | 0.0% | $47.94 * | $38.32 | +12.9% | COM | 948849104 |
| — | Renewable Energy Group | 4,106 | $291K | 0.0% | $70.87 | $54.35 | — | COM | 75972A301 |
| — | Frequency Therapeutics Inc | 8,206 | $290K | 0.0% | $35.34 | $35.34 | — | COM | 35803L108 |
| CASS | Cass Info Sys | 7,406 | $290K | 0.0% | $39.16 * | $43.25 | -16.4% | COM | 14808P109 |
| GSBC | Great Southern Bancorp | 5,910 | $290K | 0.0% | $49.07 * | $43.89 | +1.1% | COM | 390905107 |
| INVA | Innoviva Inc | 23,149 | $287K | 0.0% | $12.40 * | $13.23 | -18.5% | COM | 45781M101 |
| — | Moneygram Int'l | 52,357 | $287K | 0.0% | $5.48 | $5.48 | — | COM | 60935Y208 |
| SPFI | South Plains Finl | 15,017 | $285K | 0.0% | $18.98 * | $18.36 | -9.3% | COM | 83946P107 |
| — | American Software Inc | 16,416 | $283K | 0.0% | $17.24 | $11.90 | — | COM | 029683109 |
| PRG | Prog Holdings Inc | 5,217 | $282K | 0.0% | $54.05 * | $50.05 | 0.0% | COM | 74319R101 |
| VCEL | Vericel Corp | 9,025 | $279K | 0.0% | $30.91 * | $23.80 | 0.0% | COM | 92346J108 |
| ANAB | Anaptysbio Inc | 12,816 | $276K | 0.0% | $21.54 * | $23.56 | +3.1% | COM | 032724106 |
| EGRX | Eagle Pharmaceuticals Inc | 5,905 | $276K | 0.0% | $46.74 | $55.66 | -16.0% | COM | 269796108 |
| VAC | Marriott Vacations Worldwide C | 2,011 | $276K | 0.0% | $137.25 * | $117.91 | 0.0% | COM | 57164Y107 |
| — | Zynga Inc | 27,764 | $275K | 0.0% | $9.90 | $9.90 | — | COM | 98986T108 |
| ACIW | ACI Worldwide Inc | 7,136 | $275K | 0.0% | $38.54 * | $27.04 | +23.9% | COM | 004498101 |
| BCML | Baycom Corp | 18,100 | $275K | 0.0% | $15.19 * | $19.04 | -34.2% | COM | 07272M107 |
| THR | Thermon Group Holdings Inc | 17,200 | $269K | 0.0% | $15.64 * | $16.15 | -17.4% | COM | 88362T103 |
| NWBI | Northwest Bancshares Inc | 21,033 | $269K | 0.0% | $12.79 * | $9.22 | -11.5% | COM | 667340103 |
| TRGP | Targa Res Corp | 10,141 | $268K | 0.0% | $26.43 * | $15.77 | +22.0% | COM | 87612G101 |
| — | Kiniksa Pharmaceuticals | 14,912 | $265K | 0.0% | $17.77 | $25.49 | — | COM | G5269C101 |
| CRMT | America's Car-Mart Inc | 2,402 | $264K | 0.0% | $109.91 * | $91.02 | +10.6% | COM | 03062T105 |
| — | Surmodics Inc | 6,010 | $262K | 0.0% | $43.59 | $40.83 | — | COM | 868873100 |
| — | GP Strategies Corp | 22,021 | $262K | 0.0% | $11.90 | $11.90 | — | COM | 36225V104 |
| — | Trustco Bank Corp Com | 38,900 | $261K | 0.0% | $6.71 | $7.86 | — | COM | 898349105 |
| ALRS | Alerus Fiancial Corp | 9,520 | $261K | 0.0% | $27.42 * | $16.93 | +19.6% | COM | 01446U103 |
| — | L Brands Inc | 7,007 | $261K | 0.0% | $37.25 | $31.86 | — | COM | 501797104 |
| VTRS | Viatris | 13,762 | $258K | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| — | Vector Group Ltd | 22,096 | $258K | 0.0% | $11.68 | $10.03 | — | COM | 92240M108 |
| PTCT | PTC Thereapeutics Inc | 4,217 | $258K | 0.0% | $61.18 * | $58.94 | 0.0% | COM | 69366J200 |
| MEI | Methode Electronics Inc | 6,728 | $258K | 0.0% | $38.35 * | $28.85 | +2.6% | COM | 591520200 |
| PAYX | Paychex Inc | 2,738 | $256K | 0.0% | $93.50 * | $57.61 | +33.5% | COM | 704326107 |
| VIR | Vir Biotechnology Inc | 9,523 | $256K | 0.0% | $26.88 * | $32.50 | 0.0% | COM | 92764N102 |
| TPC | Tutor Perini Corp | 19,619 | $255K | 0.0% | $13.00 * | $10.09 | +34.0% | COM | 901109108 |
| SMTC | Semtech | 3,500 | $253K | 0.0% | $72.29 * | $63.88 | 0.0% | COM | 816850101 |
| CUBI | Customers Bancorp Inc | 13,908 | $253K | 0.0% | $18.19 * | $20.26 | -21.7% | COM | 23204G100 |
| — | Community Bankers Trust | 37,132 | $251K | 0.0% | $6.76 | $6.05 | — | COM | 203612106 |
| — | Third Point Reinsurance | 26,333 | $251K | 0.0% | $9.53 | $7.64 | — | COM | G8827U100 |
| — | Aspen Technology Inc | 1,903 | $249K | 0.0% | $130.85 | $71.15 | — | COM | 045327103 |
| CAC | Camden Natl Corp | 6,906 | $248K | 0.0% | $35.91 * | $33.03 | -16.3% | COM | 133034108 |
| ATNI | Atlantic Tele Network Inc | 5,904 | $247K | 0.0% | $41.84 * | $53.21 | -23.8% | COM | 00215F107 |
| EBF | Ennis Inc | 13,810 | $247K | 0.0% | $17.89 * | $12.49 | -6.9% | COM | 293389102 |
| RLMD | Relmada Therapeutics Inc | 7,606 | $245K | 0.0% | $32.21 * | $38.65 | -11.1% | COM | 75955J402 |
| KIDS | Orthopediatrics Corp | 5,905 | $245K | 0.0% | $41.49 * | $44.97 | +2.0% | COM | 68752L100 |
| — | Albireo Pharma Inc | 6,500 | $245K | 0.0% | $37.69 | $33.47 | — | COM | 01345P106 |
| CRD/A | Crawford & Co Cl A | 32,840 | $243K | 0.0% | $7.40 * | $8.94 | -30.2% | COM | 224633206 |
| — | Encore Wire Common Stk | 4,009 | $243K | 0.0% | $60.61 | $56.30 | — | COM | 292562105 |
| WINA | Winmark Corp Com | 1,301 | $243K | 0.0% | $186.78 * | $151.08 | +17.7% | COM | 974250102 |
| LEA | Lear Corporation | 1,516 | $242K | 0.0% | $159.63 * | $88.93 | +41.3% | COM | 521865204 |
| GCO | Genesco Inc | 8,001 | $241K | 0.0% | $30.12 * | $39.05 | -34.6% | COM | 371532102 |
| XYZ | Square Inc | 1,101 | $240K | 0.0% | $217.98 * | $195.07 | 0.0% | COM | 852234103 |
| LAUR | Laureate Education Inc | 16,400 | $239K | 0.0% | $14.57 * | $15.70 | -10.0% | COM | 518613203 |
| MOFG | Midwestone Finl Group Inc | 9,700 | $238K | 0.0% | $24.54 * | $31.45 | -27.4% | COM | 598511103 |
| AFG | American Finl Group | 2,700 | $237K | 0.0% | $87.78 * | $38.78 | +22.4% | COM | 025932104 |
| ALK | Alaska Airgroup Inc | 4,521 | $236K | 0.0% | $52.20 * | $44.98 | 0.0% | COM | 011659109 |
| UEIC | Universal Electrics Inc | 4,408 | $232K | 0.0% | $52.63 * | $53.20 | -13.2% | COM | 913483103 |
| — | Atreca Inc | 14,213 | $231K | 0.0% | $16.25 | $13.98 | — | COM | 04965G109 |
| RBB | Rbb Bancorp | 14,986 | $231K | 0.0% | $15.41 * | $20.33 | -30.2% | COM | 74930B105 |
| RGP | Resources Connection | 18,217 | $230K | 0.0% | $12.63 * | $16.49 | -27.2% | COM | 76122Q105 |
| ATEX | Anterix Inc | 6,062 | $229K | 0.0% | $37.78 * | $51.09 | -35.5% | COM | 03676C100 |
| — | Bluegreen Vacations Corp | 28,827 | $229K | 0.0% | $7.94 | $9.24 | — | COM | 09629F108 |
| KRG | Kite Realty Group Trust | 15,300 | $229K | 0.0% | $14.97 | $16.29 | — | COM | 49803T300 |
| — | Easterly Government PPtys | 10,104 | $229K | 0.0% | $22.66 | $22.66 | — | COM | 27616P103 |
| — | Five Star Senior Living | 33,018 | $228K | 0.0% | $6.91 | $6.91 | — | COM | 33832D205 |
| BL | Blackline Inc | 1,701 | $227K | 0.0% | $133.45 * | $111.58 | 0.0% | COM | 09239B109 |
| BMI | Badger Meter Inc | 2,402 | $226K | 0.0% | $94.09 * | $76.86 | 0.0% | COM | 056525108 |
| LE | Lands End Inc New | 10,423 | $225K | 0.0% | $21.59 * | $18.37 | 0.0% | COM | 51509F105 |
| ARDX | Ardelyx Inc Com | 34,536 | $224K | 0.0% | $6.49 * | $6.01 | -1.2% | COM | 039697107 |
| TSBK | Timberland Bancorp Inc | 9,211 | $224K | 0.0% | $24.32 * | $21.79 | -16.0% | COM | 887098101 |
| ALX | Alexanders Inc | 801 | $223K | 0.0% | $278.40 | $384.66 | — | COM | 014752109 |
| FFIC | Flushing Finl Corp | 13,400 | $223K | 0.0% | $16.64 * | $8.47 | +24.1% | COM | 343873105 |
| — | Vonage Holdings Corp | 17,200 | $222K | 0.0% | $12.91 | $10.63 | — | COM | 92886T201 |
| NPK | Natl Presto Inds Inc | 2,502 | $222K | 0.0% | $88.73 * | $93.95 | -8.5% | COM | 637215104 |
| SRCE | 1st Source Corp | 5,412 | $220K | 0.0% | $40.65 | $39.81 | — | COM | 336901103 |
| PETS | Petmed Express Inc | 6,700 | $215K | 0.0% | $32.09 * | $30.82 | 0.0% | COM | 716382106 |
| IESC | IES Holdings | 4,607 | $213K | 0.0% | $46.23 * | $21.16 | +84.7% | COM | 44951W106 |
| NXRT | Nexpoint Residential Tr Inc | 5,006 | $213K | 0.0% | $42.55 | $40.09 | — | COM | 65341D102 |
| SIGA | Siga Technologies Inc | 28,910 | $211K | 0.0% | $7.30 * | $3.82 | +35.2% | COM | 826917106 |
| FBIZ | First Bus Finl Svcs Inc | 11,410 | $211K | 0.0% | $18.49 * | $18.09 | -12.8% | COM | 319390100 |
| CIVB | Civista Bancshares Inc | 12,000 | $211K | 0.0% | $17.58 * | $11.48 | +16.8% | COM | 178867107 |
| FONR | Fonar Corp | 12,106 | $211K | 0.0% | $17.43 * | $19.56 | 0.0% | COM | 344437405 |
| WSBF | Waterstone Finl Inc New | 11,112 | $210K | 0.0% | $18.90 * | $15.66 | +11.6% | COM | 94188P101 |
| CATY | Cathay General Bancorp | 6,400 | $207K | 0.0% | $32.34 * | $20.80 | +10.7% | COM | 149150104 |
| SYBT | Stock Yards Bancorp Inc | 5,100 | $207K | 0.0% | $40.59 * | $39.58 | 0.0% | COM | 861025104 |
| NATR | Natures Sunshine Products | 13,821 | $207K | 0.0% | $14.98 * | $9.31 | +25.8% | COM | 639027101 |
| BMRC | Bank of Marin Bancorp CA | 6,000 | $207K | 0.0% | $34.50 * | $27.49 | 0.0% | COM | 063425102 |
| FNKO | Funko Inc | 19,700 | $205K | 0.0% | $10.41 * | $5.35 | +54.1% | COM | 361008105 |
| — | Homology Medicines Inc | 17,917 | $204K | 0.0% | $11.39 | $15.20 | — | COM | 438083107 |
| — | Meridian Bancorp Inc | 13,620 | $204K | 0.0% | $14.98 | $15.74 | — | COM | 58958U103 |
| GABC | German American Bancorp Inc | 6,100 | $202K | 0.0% | $33.11 * | $27.26 | 0.0% | COM | 373865104 |
| CHMG | Chemung Finl Corp | 5,909 | $201K | 0.0% | $34.02 * | $32.63 | -8.7% | COM | 164024101 |
| — | Bank of Commerce Hldgs | 19,723 | $196K | 0.0% | $9.94 | $10.96 | — | COM | 06424J103 |
| OPBK | OP Bancorp | 25,329 | $196K | 0.0% | $7.74 * | $9.26 | -24.9% | COM | 67109R109 |
| — | Neoleukin Therapeutics | 13,814 | $195K | 0.0% | $14.12 | $12.00 | — | COM | 64049K104 |
| GLDD | Great Lakes Dredge & Dock | 14,700 | $194K | 0.0% | $13.20 * | $9.84 | +13.8% | COM | 390607109 |
| GAMI | Gamco Investors | 10,600 | $189K | 0.0% | $17.83 * | $22.53 | -51.1% | COM | 361438104 |
| BY | Byline Bancorp | 12,200 | $189K | 0.0% | $15.49 * | $17.47 | -23.1% | COM | 124411109 |
| — | Marlin Business Svcs | 15,316 | $188K | 0.0% | $12.27 | $25.67 | — | COM | 571157106 |
| IMXI | Intl Money Expr | 11,822 | $184K | 0.0% | $15.56 | $12.90 | +20.1% | COM | 46005L101 |
| CAL | Caleres Inc | 11,713 | $184K | 0.0% | $15.71 * | $10.45 | 0.0% | COM | 129500104 |
| — | Biodelivery Sciences | 43,417 | $183K | 0.0% | $4.21 | $5.20 | — | COM | 09060J106 |
| — | Protective Insurance Corp Cl B | 13,115 | $180K | 0.0% | $13.72 | $21.43 | — | COM | 74368L203 |
| PCB | PCB Bancorp | 17,619 | $179K | 0.0% | $10.16 | $16.57 | -38.4% | COM | 69320M109 |
| — | Catchmark Timber Trust | 18,600 | $175K | 0.0% | $9.41 | $7.42 | — | COM | 14912Y202 |
| — | Michaels Cos Inc | 13,300 | $174K | 0.0% | $13.08 | $9.69 | — | COM | 59408Q106 |
| DGICA | Donegal Group Inc Cl A | 11,719 | $165K | 0.0% | $14.08 * | $10.94 | +3.7% | COM | 257701201 |
| — | Retail PPtys Amer Inc | 18,900 | $162K | 0.0% | $8.57 | $8.57 | — | COM | 76131V202 |
| ULBI | Ultralife Batteries | 23,621 | $153K | 0.0% | $6.48 * | $6.31 | 0.0% | COM | 903899102 |
| CBNK | Capital Bancorp Inc | 10,516 | $147K | 0.0% | $13.98 * | $10.95 | 0.0% | COM | 139737100 |
| CXW | Corecivic Inc | 22,200 | $146K | 0.0% | $6.58 * | $18.28 | -60.7% | COM | 21871N101 |
| — | Veru Inc | 15,225 | $133K | 0.0% | $8.74 | $8.74 | — | COM | 92536C103 |
| LYTS | LSI Industries Inc | 15,325 | $132K | 0.0% | $8.61 * | $6.50 | +18.4% | COM | 50216C108 |
| — | Startek Inc | 17,436 | $132K | 0.0% | $7.57 | $7.57 | — | COM | 85569C107 |
| — | Neophotonics Corp | 14,034 | $128K | 0.0% | $9.12 | $8.16 | — | COM | 64051T100 |
| — | Playags Inc | 15,200 | $110K | 0.0% | $7.24 | $3.43 | — | COM | 72814N104 |
| RVLPQ | Osmotica Pharmaceuticals | 24,909 | $103K | 0.0% | $4.14 * | $5.32 | +8.4% | COM | G6S41R101 |
| TIPT | Tiptree Inc | 15,715 | $79,000 | 0.0% | $5.03 * | $6.51 | -20.3% | COM | 88822Q103 |
| SXC | Suncoke Energy Inc | 10,057 | $44,000 | 0.0% | $4.38 * | $4.19 | 0.0% | COM | 86722A103 |