Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $7.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 421,677 | $119M | 1.6% | $45.46 | +517.6% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 44,011 | $118M | 1.5% | $42.77 | +215.7% | COM | 02079K305 |
| META | Meta Platforms Inc | 333,466 | $113M | 1.5% | $158.40 | +125.8% | COM | 30303M102 |
| ADBE | Adobe Inc | 177,455 | $102M | 1.3% | $216.42 | +190.8% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 602,246 | $97.26M | 1.3% | $86.20 | +74.3% | COM | 478160104 |
| ACN | Accenture PLC Ireland | 294,211 | $94.13M | 1.2% | $116.00 | +163.4% | COM | G1151C101 |
| AMZN | Amazon.Com Inc | 28,446 | $93.45M | 1.2% | $82.66 | +108.7% | COM | 023135106 |
| AVGO | Broadcom Inc | 185,410 | $89.91M | 1.2% | $27.84 | +59.8% | COM | 11135F101 |
| PG | Procter & Gamble Co | 642,706 | $89.85M | 1.2% | $77.99 | +63.2% | COM | 742718109 |
| INTU | Intuit Inc | 163,121 | $88.01M | 1.2% | $84.16 | +523.2% | COM | 461202103 |
| VZ | Verizon Communications | 1,591,500 | $85.96M | 1.1% | $37.92 | +11.6% | COM | 92343V104 |
| TXN | Texas Instruments | 445,300 | $85.59M | 1.1% | $101.00 | +66.3% | COM | 882508104 |
| COST | Costco Wholesale Corp | 185,901 | $83.54M | 1.1% | $275.41 | +51.9% | COM | 22160K105 |
| WMT | Walmart Inc | 543,470 | $75.75M | 1.0% | $23.75 | +91.4% | COM | 931142103 |
| LLY | Eli Lilly Co | 327,355 | $75.64M | 1.0% | $73.49 | +222.0% | COM | 532457108 |
| TGT | Target Corp | 330,433 | $75.59M | 1.0% | $87.98 | +149.9% | COM | 87612E106 |
| PEP | Pepsico Inc | 502,274 | $75.55M | 1.0% | $76.84 | +75.7% | COM | 713448108 |
| ABT | Abbott Labs | 633,367 | $74.82M | 1.0% | $75.74 | +49.8% | COM | 002824100 |
| MRK | Merck and Co Inc | 991,694 | $74.49M | 1.0% | $50.06 | +32.1% | COM | 58933Y105 |
| V | Visa Inc | 313,917 | $69.93M | 0.9% | $173.60 | +30.8% | COM | 92826C839 |
| ZTS | Zoetis Inc | 352,977 | $68.53M | 0.9% | $124.61 | +55.5% | COM | 98978V103 |
| AAPL | Apple Inc | 476,717 | $67.46M | 0.9% | $130.32 | +10.4% | COM | 037833100 |
| CHTR | Charter Comm Inc | 87,961 | $64M | 0.8% | $534.26 | +42.0% | COM | 16119P108 |
| BMY | Bristol Myers Squibb | 1,079,337 | $63.87M | 0.8% | $47.45 | +15.6% | COM | 110122108 |
| WM | Waste Management Inc | 420,907 | $62.87M | 0.8% | $55.97 | +149.6% | COM | 94106L109 |
| SNPS | Synopsys Inc | 208,726 | $62.5M | 0.8% | $50.84 | +497.0% | COM | 871607107 |
| PM | Philip Morris Int'l | 654,383 | $62.03M | 0.8% | $69.56 | +16.5% | COM | 718172109 |
| ADP | Automatic Data Processing | 309,939 | $61.96M | 0.8% | $124.44 | +50.9% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 158,082 | $61.77M | 0.8% | $187.19 | +105.6% | COM | 91324P102 |
| EPAM | EPAM Systems | 106,497 | $60.76M | 0.8% | $292.47 | +101.2% | COM | 29414B104 |
| UPS | United Parcel Service | 326,976 | $59.54M | 0.8% | $128.91 | +26.2% | COM | 911312106 |
| CDNS | Cadence Design System | 392,202 | $59.4M | 0.8% | $40.67 | +274.7% | COM | 127387108 |
| PFE | Pfizer Inc | 1,367,693 | $58.83M | 0.8% | $23.75 | +50.2% | COM | 717081103 |
| RSG | Republic Services Inc | 489,523 | $58.77M | 0.8% | $40.24 | +180.8% | COM | 760759100 |
| SYK | Stryker Corp | 221,614 | $58.45M | 0.8% | $114.90 | +122.1% | COM | 863667101 |
| — | Atlassian Corp Plc | 148,845 | $58.26M | 0.8% | $168.92 | — | COM | G06242104 |
| WST | West Pharm Services | 136,153 | $57.8M | 0.8% | $267.09 | +56.1% | COM | 955306105 |
| KR | Kroger Co | 1,409,678 | $56.99M | 0.7% | $28.41 | +34.6% | COM | 501044101 |
| TMUS | T-Mobile US Inc | 444,629 | $56.81M | 0.7% | $106.93 | +25.8% | COM | 872590104 |
| PSA | Public Storage Inc | 191,027 | $56.76M | 0.7% | $180.52 | +42.5% | COM | 74460D109 |
| ODFL | Old Dominion Freight | 193,149 | $55.24M | 0.7% | $77.06 | +76.1% | COM | 679580100 |
| EXPD | Expeditors Int'l Wash | 455,501 | $54.27M | 0.7% | $69.37 | +71.2% | COM | 302130109 |
| EA | Electronic Arts Inc | 379,595 | $54M | 0.7% | $118.80 | +15.3% | COM | 285512109 |
| HSY | Hershey Foods | 316,487 | $53.57M | 0.7% | $88.08 | +80.3% | COM | 427866108 |
| DOX | Amdocs Ltd Ord | 685,587 | $51.91M | 0.7% | $44.15 | +59.5% | COM | G02602103 |
| MO | Altria Group Inc | 1,111,149 | $50.58M | 0.7% | $27.33 | +24.4% | COM | 02209S103 |
| DHR | Danaher Corp | 164,679 | $50.14M | 0.7% | $113.72 | +134.6% | COM | 235851102 |
| NEM | Newmont Corp | 920,806 | $50M | 0.7% | $31.27 | +64.2% | COM | 651639106 |
| RMD | Resmed Inc | 186,369 | $49.12M | 0.6% | $185.44 | +42.0% | COM | 761152107 |
| JBHT | Hunt (JB) Transport | 293,504 | $49.08M | 0.6% | $106.14 | +54.2% | COM | 445658107 |
| HD | Home Depot | 146,879 | $48.22M | 0.6% | $137.24 | +114.6% | COM | 437076102 |
| PLD | Prologis Tr | 383,904 | $48.15M | 0.6% | $57.98 | +96.9% | COM | 74340W103 |
| — | Activision Blizzard Inc | 618,236 | $47.85M | 0.6% | $83.54 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific Inc | 83,426 | $47.66M | 0.6% | $338.33 | +60.3% | COM | 883556102 |
| RJF | Raymond James Finl Inc | 509,581 | $47.03M | 0.6% | $80.27 | +4.6% | COM | 754730109 |
| TYL | Tyler Technologies Inc | 102,120 | $46.84M | 0.6% | $342.33 | +39.5% | COM | 902252105 |
| CPRT | Copart Inc | 337,317 | $46.79M | 0.6% | $23.34 | +53.0% | COM | 217204106 |
| ORCL | Oracle Systems Corp | 518,225 | $45.15M | 0.6% | $36.51 | +128.3% | COM | 68389X105 |
| MAA | Mid-Amer Apart Cmty | 241,068 | $45.02M | 0.6% | $114.83 | +40.2% | COM | 59522J103 |
| AWK | American Water Works | 263,405 | $44.53M | 0.6% | $117.56 | +36.1% | COM | 030420103 |
| CL | Colgate Palmolive Co | 582,734 | $44.04M | 0.6% | $59.07 | +21.4% | COM | 194162103 |
| DELL | Dell Tech Inc | 418,844 | $43.58M | 0.6% | $44.92 | +1.7% | COM | 24703L202 |
| FTNT | Fortinet | 146,627 | $42.82M | 0.6% | $20.96 | +176.2% | COM | 34959E109 |
| MDT | Medtronic PLC Shares | 339,246 | $42.53M | 0.6% | $69.39 | +63.5% | COM | G5960L103 |
| MMM | 3M Company | 241,242 | $42.32M | 0.6% | $126.45 | +8.6% | COM | 88579Y101 |
| — | Blackrock Inc | 49,949 | $41.89M | 0.5% | $754.13 | — | COM | 09247X101 |
| FDX | Fedex Corporation | 188,226 | $41.28M | 0.5% | $239.47 | +3.5% | COM | 31428X106 |
| PEG | Public Service Ent | 672,701 | $40.97M | 0.5% | $48.05 | +12.1% | COM | 744573106 |
| AKAM | Akamai Technologies | 390,944 | $40.89M | 0.5% | $90.46 | +26.3% | COM | 00971T101 |
| NEE | Nextera Energy Inc | 519,477 | $40.79M | 0.5% | $56.94 | +26.2% | COM | 65339F101 |
| KO | Coca Cola Co | 772,378 | $40.53M | 0.5% | $43.43 | +12.4% | COM | 191216100 |
| G | Genpact Limited | 850,178 | $40.39M | 0.5% | $32.28 | +45.3% | COM | G3922B107 |
| EG | Everest Re Group | 160,545 | $40.26M | 0.5% | $198.52 | +19.1% | COM | G3223R108 |
| DTE | DTE Energy Company | 357,442 | $39.93M | 0.5% | $68.49 | +47.9% | COM | 233331107 |
| AMGN | Amgen Inc | 187,537 | $39.88M | 0.5% | $182.00 | +10.0% | COM | 031162100 |
| TTWO | Take-2 Interactive | 256,688 | $39.55M | 0.5% | $138.74 | +16.7% | COM | 874054109 |
| VRSN | Verisign Inc | 192,844 | $39.54M | 0.5% | $196.35 | +10.6% | COM | 92343E102 |
| MKL | Markel Corp | 32,729 | $39.12M | 0.5% | $1131.56 | +9.0% | COM | 570535104 |
| EXR | Extra Space Storage | 230,951 | $38.8M | 0.5% | $119.96 | +23.6% | COM | 30225T102 |
| CHE | Chemed Corp | 82,310 | $38.28M | 0.5% | $291.14 | +59.5% | COM | 16359R103 |
| WEC | WEC Energy Corp | 433,666 | $38.25M | 0.5% | $69.51 | +16.3% | COM | 92939U106 |
| AJG | Gallagher Arthur J & C | 253,604 | $37.7M | 0.5% | $50.91 | +168.7% | COM | 363576109 |
| GLOB | Globants S A | 134,084 | $37.68M | 0.5% | $178.72 | +53.5% | COM | L44385109 |
| ACI | Alberstons Companies | 1,155,916 | $35.99M | 0.5% | $12.73 | +39.3% | COM | 013091103 |
| EVRG | Evergy Inc | 571,587 | $35.55M | 0.5% | $49.25 | +11.4% | COM | 30034W106 |
| — | Alleghany Corp Del Com | 56,588 | $35.34M | 0.5% | $654.13 | — | COM | 017175100 |
| — | Lab Corp of American Holding | 125,269 | $35.26M | 0.5% | $275.26 | — | COM | 50540R409 |
| MRSH | Marsh & McLennan | 229,808 | $34.8M | 0.5% | $54.18 | +161.4% | COM | 571748102 |
| COR | Amerisourcebergen Corp | 290,231 | $34.67M | 0.5% | $82.75 | +35.8% | COM | 03073E105 |
| — | Ansys Inc | 101,430 | $34.53M | 0.5% | $231.28 | — | COM | 03662Q105 |
| FICO | Fair Isaac and Co | 85,703 | $34.1M | 0.4% | $393.49 | +20.9% | COM | 303250104 |
| CHRW | C H Robinson World Wide | 385,227 | $33.52M | 0.4% | $67.99 | +19.7% | COM | 12541W209 |
| BRK/B | Berkshire Hathaway Inc B | 122,260 | $33.37M | 0.4% | $220.78 | +27.2% | COM | 084670702 |
| IDXX | Idexx Labs Inc | 53,505 | $33.28M | 0.4% | $523.80 | +28.3% | COM | 45168D104 |
| CPT | Camden Property Trust | 225,259 | $33.22M | 0.4% | $118.23 | +6.3% | COM | 133131102 |
| ROP | Roper Technologies Inc | 73,810 | $32.93M | 0.4% | $395.36 | +18.0% | COM | 776696106 |
| REGN | Regeneron Pharm | 54,356 | $32.9M | 0.4% | $562.15 | +9.8% | COM | 75886F107 |
| LSTR | Landstar Sys Inc | 201,205 | $31.75M | 0.4% | $113.54 | — | COM | 515098101 |
| NOW | ServiceNow Inc | 50,931 | $31.69M | 0.4% | $103.02 | +17.5% | COM | 81762P102 |
| CRL | Charles River Labs | 75,200 | $31.03M | 0.4% | $224.81 | +84.7% | COM | 159864107 |
| ISRG | Intuitive Surgical Inc | 31,179 | $31M | 0.4% | $220.12 | +52.6% | COM | 46120E602 |
| HRL | Hormel Foods Corp | 748,566 | $30.69M | 0.4% | $37.38 | +5.7% | COM | 440452100 |
| — | Life Storage Inc | 257,248 | $29.52M | 0.4% | $113.65 | — | COM | 53223X107 |
| CLH | Clean Harbor Inc | 283,785 | $29.48M | 0.4% | $81.09 | +21.3% | COM | 184496107 |
| ECL | Ecolab Inc | 139,599 | $29.12M | 0.4% | $184.03 | +13.3% | COM | 278865100 |
| — | Cerner Corp | 410,297 | $28.93M | 0.4% | $68.79 | — | COM | 156782104 |
| — | Qiagen NV Ord | 559,650 | $28.93M | 0.4% | $51.94 | — | COM | N72482123 |
| CUBE | Cubesmart | 583,889 | $28.29M | 0.4% | $48.45 | — | COM | 229663109 |
| IDA | Idacorp Inc | 272,777 | $28.2M | 0.4% | $94.16 | +11.0% | COM | 451107106 |
| MCK | McKesson Corp | 139,749 | $27.86M | 0.4% | $133.10 | +46.6% | COM | 58155Q103 |
| CABO | Cable One Inc | 15,027 | $27.25M | 0.4% | $1103.42 | +65.3% | COM | 12685J105 |
| CMS | CMS Energy Corp | 455,266 | $27.19M | 0.4% | $38.86 | +40.4% | COM | 125896100 |
| RGLD | Royal Gold Inc | 281,310 | $26.86M | 0.4% | $84.21 | +33.1% | COM | 780287108 |
| IQV | Iqvia Holdings Inc | 110,983 | $26.59M | 0.3% | $218.81 | +15.4% | COM | 46266C105 |
| AZO | Autozone Inc | 15,518 | $26.35M | 0.3% | $898.76 | +78.5% | COM | 053332102 |
| XEL | Xcel Energy Inc | 419,806 | $26.24M | 0.3% | $48.19 | +21.5% | COM | 98389B100 |
| ADSK | Autodesk Inc | 91,246 | $26.02M | 0.3% | $274.46 | +11.5% | COM | 052769106 |
| AEE | Ameren Corporation | 310,444 | $25.15M | 0.3% | $42.00 | +78.2% | COM | 023608102 |
| EL | Estee Lauder Company | 83,532 | $25.05M | 0.3% | $232.78 | +31.2% | COM | 518439104 |
| DUK | Duke Energy Corp | 254,173 | $24.81M | 0.3% | $82.71 | +5.5% | COM | 26441C204 |
| VEEV | Veeva Systems Inc | 84,812 | $24.44M | 0.3% | $275.37 | +15.2% | COM | 922475108 |
| HE | Hawaiian Elec Inds | 594,862 | $24.29M | 0.3% | $40.10 | +7.0% | COM | 419870100 |
| SUI | Sun Comm Inc | 129,549 | $23.98M | 0.3% | $168.98 | — | COM | 866674104 |
| JKHY | Jack Henry & Assoc Inc | 143,007 | $23.46M | 0.3% | $142.61 | +14.1% | COM | 426281101 |
| FLO | Flowers Foods Inc | 990,899 | $23.42M | 0.3% | $15.40 | +27.1% | COM | 343498101 |
| — | Acceleron Pharma Inc Shs | 134,635 | $23.17M | 0.3% | $124.32 | — | COM | 00434H108 |
| NFLX | Netflix Inc | 37,676 | $23M | 0.3% | $50.85 | +8.2% | COM | 64110L106 |
| SWKS | Skyworks Solutions | 136,023 | $22.41M | 0.3% | $114.72 | +41.1% | COM | 83088M102 |
| MTD | Mettler-Toledo Int'l | 16,166 | $22.27M | 0.3% | $1074.84 | +40.0% | COM | 592688105 |
| SO | Southern Company | 336,827 | $20.87M | 0.3% | $41.06 | +33.2% | COM | 842587107 |
| CLX | Clorox Co | 122,584 | $20.3M | 0.3% | $124.72 | +19.8% | COM | 189054109 |
| MA | Mastercard Inc Class A | 57,983 | $20.16M | 0.3% | $169.93 | +108.8% | COM | 57636Q104 |
| TRV | Travelers Corp | 118,597 | $18.03M | 0.2% | $132.68 | +6.8% | COM | 89417E109 |
| THG | Hanover Insurance Group Inc | 134,094 | $17.38M | 0.2% | $75.81 | +61.7% | COM | 410867105 |
| CASY | Caseys General Stores Inc | 91,340 | $17.21M | 0.2% | $144.17 | +32.4% | COM | 147528103 |
| MDLZ | Mondelez Int'l | 295,774 | $17.21M | 0.2% | $37.88 | +46.3% | COM | 609207105 |
| QCOM | Qualcomm Inc | 125,688 | $16.21M | 0.2% | $125.69 | +2.5% | COM | 747525103 |
| CACI | CACI Int'l Cl A | 61,820 | $16.2M | 0.2% | $251.57 | +2.6% | COM | 127190304 |
| FCN | FTI Consult Inc | 119,657 | $16.12M | 0.2% | $118.25 | +17.4% | COM | 302941109 |
| ORLY | O Reilly Automotive | 26,223 | $16.02M | 0.2% | $35.78 | +11.9% | COM | 67103H107 |
| ED | Consolidated Edison | 217,635 | $15.8M | 0.2% | $56.26 | +13.8% | COM | 209115104 |
| BKNG | Booking Holdings Inc | 6,652 | $15.79M | 0.2% | $1879.74 | +17.4% | COM | 09857L108 |
| SCI | Service Corp Int'l | 255,477 | $15.4M | 0.2% | $58.73 | +3.6% | COM | 817565104 |
| SNDR | Schneider National | 644,374 | $14.65M | 0.2% | $22.71 | -2.7% | COM | 80689H102 |
| MCY | Mercury General Corp | 262,842 | $14.63M | 0.2% | $56.66 | +5.4% | COM | 589400100 |
| KLAC | KLA-Tencor Corp | 42,573 | $14.24M | 0.2% | $253.14 | +25.9% | COM | 482480100 |
| CBOE | CBOE Holdings Inc | 111,022 | $13.75M | 0.2% | $103.31 | +11.9% | COM | 12503M108 |
| AEP | American Elec Power | 161,434 | $13.11M | 0.2% | $47.46 | +56.7% | COM | 025537101 |
| CRUS | Cirrus Logic Corp | 151,997 | $12.52M | 0.2% | $82.96 | +0.3% | COM | 172755100 |
| MPWR | Monolithic Power Sys Inc | 25,385 | $12.3M | 0.2% | $226.99 | +93.9% | COM | 609839105 |
| BDX | Becton Dickinson & Co | 49,779 | $12.24M | 0.2% | $186.31 | +22.4% | COM | 075887109 |
| NEU | Newmarket Corp | 35,454 | $12.01M | 0.2% | $379.30 | -21.4% | COM | 651587107 |
| EQIX | Equinix Common Stock REIT | 14,665 | $11.59M | 0.2% | $559.77 | +36.2% | COM | 29444U700 |
| PNW | Pinnacle West Capital Corp | 159,458 | $11.54M | 0.2% | $67.55 | -3.4% | COM | 723484101 |
| WTM | White Mtns Ins Group | 9,905 | $10.6M | 0.1% | $1018.75 | +9.6% | COM | G9618E107 |
| CDW | CDW Corporation | 55,180 | $10.04M | 0.1% | $175.56 | +1.9% | COM | 12514G108 |
| AVY | Avery Dennison Corporation | 48,372 | $10.02M | 0.1% | $198.28 | +0.3% | COM | 053611109 |
| RNR | Renaissance Holdings Ltd | 71,103 | $9.913M | 0.1% | $121.72 | +24.4% | COM | G7496G103 |
| MSA | MSA Safety | 64,712 | $9.43M | 0.1% | $115.78 | +37.2% | COM | 553498106 |
| GO | Grocery Outlet Hldgs Inc | 433,814 | $9.359M | 0.1% | $36.91 | -22.1% | COM | 39874R101 |
| EXC | Exelon Corp | 182,109 | $8.804M | 0.1% | $20.68 | +41.7% | COM | 30161N101 |
| INGR | Ingredion Intl | 98,094 | $8.732M | 0.1% | $91.71 | -3.9% | COM | 457187102 |
| ICUI | ICU Medical Inc | 35,946 | $8.39M | 0.1% | $199.96 | +4.9% | COM | 44930G107 |
| TSN | Tyson Food Inc | 98,413 | $7.769M | 0.1% | $58.92 | +11.7% | COM | 902494103 |
| SPGI | S&P Global | 17,766 | $7.549M | 0.1% | $171.38 | +143.8% | COM | 78409V104 |
| — | Seagen Inc | 43,868 | $7.45M | 0.1% | $195.70 | — | COM | 81181C104 |
| BAX | Baxter Int'l Inc | 85,381 | $6.868M | 0.1% | $45.62 | +56.9% | COM | 071813109 |
| ELV | Anthem Inc | 17,862 | $6.66M | 0.1% | $337.74 | +5.9% | COM | 036752103 |
| — | Hill Rom Holdings Inc | 43,939 | $6.591M | 0.1% | $64.83 | — | COM | 431475102 |
| UGI | UGI Corp | 153,517 | $6.544M | 0.1% | $42.44 | +7.7% | COM | 902681105 |
| MDU | MDU Res Group Inc | 219,468 | $6.512M | 0.1% | $8.21 | +28.3% | COM | 552690109 |
| D | Dominion Resources Com | 86,963 | $6.351M | 0.1% | $62.78 | -0.6% | COM | 25746U109 |
| CRM | Salesforce Com Inc | 23,270 | $6.312M | 0.1% | $246.27 | +1.9% | COM | 79466L302 |
| DG | Dollar General Corp | 28,280 | $6.001M | 0.1% | $185.02 | +13.7% | COM | 256677105 |
| EVR | Evercore Partners Inc Cl A | 44,516 | $5.951M | 0.1% | $112.09 | +11.5% | COM | 29977A105 |
| SFM | Sprouts Farmers Mkts | 256,677 | $5.948M | 0.1% | $24.79 | -1.8% | COM | 85208M102 |
| AGCO | Agco Corp | 48,329 | $5.922M | 0.1% | $56.72 | +99.4% | COM | 001084102 |
| — | Cooper Companies Inc | 13,957 | $5.769M | 0.1% | $259.93 | — | COM | 216648402 |
| ARW | Arrow Electrs Inc | 50,492 | $5.67M | 0.1% | $74.87 | +54.4% | COM | 042735100 |
| MOH | Molina Healthcare | 20,791 | $5.642M | 0.1% | $252.10 | +4.8% | COM | 60855R100 |
| CHD | Church & Dwight Inc | 65,655 | $5.422M | 0.1% | $76.77 | +4.8% | COM | 171340102 |
| ES | Eversource Energy | 65,561 | $5.361M | 0.1% | $69.79 | +4.4% | COM | 30040W108 |
| — | Umpqua Holdings Corp | 261,909 | $5.304M | 0.1% | $15.14 | — | COM | 904214103 |
| SHW | Sherwin Williams Co | 18,719 | $5.237M | 0.1% | $243.06 | +15.8% | COM | 824348106 |
| PGR | Progressive Corp | 55,506 | $5.018M | 0.1% | $36.49 | +133.9% | COM | 743315103 |
| — | Lam Research Corp | 8,300 | $4.724M | 0.1% | $445.03 | — | COM | 512807108 |
| MANH | Manhattan Assoc | 30,296 | $4.637M | 0.1% | $151.79 | +2.7% | COM | 562750109 |
| CCI | Crown Castle Int'l Corp | 24,728 | $4.286M | 0.1% | $128.99 | +20.9% | COM | 22822V101 |
| BPOP | Popular Inc Common | 54,898 | $4.264M | 0.1% | $52.06 | +25.4% | COM | 733174700 |
| AIZ | Assurant Inc | 26,040 | $4.109M | 0.1% | $118.46 | +26.3% | COM | 04621X108 |
| — | VMWare Inc | 27,564 | $4.099M | 0.1% | $149.07 | — | COM | 928563402 |
| POR | Portland General Electric | 86,478 | $4.065M | 0.1% | $37.89 | +7.7% | COM | 736508847 |
| ABBV | AbbVie Inc | 36,780 | $3.969M | 0.1% | $95.16 | +2.2% | COM | 00287Y109 |
| DIOD | Diodes Inc | 43,529 | $3.944M | 0.1% | $52.13 | +67.5% | COM | 254543101 |
| PIPR | Piper Sanders Co | 28,413 | $3.935M | 0.1% | $102.50 | +30.7% | COM | 724078100 |
| — | Synovus Finl Corp | 88,992 | $3.906M | 0.1% | $32.38 | — | COM | 87161C501 |
| CB | Chubb Ltd | 22,417 | $3.889M | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| — | Sanderson Farms | 20,608 | $3.879M | 0.1% | $181.93 | — | COM | 800013104 |
| MATX | Matson Inc | 47,484 | $3.834M | 0.1% | $65.12 | +6.9% | COM | 57686G105 |
| PBH | Prestige Brands Holdings Inc. | 68,285 | $3.832M | 0.1% | $46.84 | +17.3% | COM | 74112D101 |
| RF | Regions Finl Corp | 178,548 | $3.805M | 0.0% | $12.16 | +36.1% | COM | 7591EP100 |
| IT | Gartner Group Cl A | 11,853 | $3.602M | 0.0% | $261.11 | +11.0% | COM | 366651107 |
| MKTX | Marketaxess Hldgs Inc | 8,507 | $3.579M | 0.0% | $474.02 | -8.4% | COM | 57060D108 |
| MMSI | Merit Med Sys | 49,635 | $3.565M | 0.0% | $62.66 | +8.3% | COM | 589889104 |
| AN | Autonation Inc | 28,897 | $3.519M | 0.0% | $49.16 | +129.7% | COM | 05329W102 |
| — | Cimarex Energy Co | 39,096 | $3.41M | 0.0% | $52.54 | — | COM | 171798101 |
| QRVO | Qorvo Inc | 20,148 | $3.369M | 0.0% | $118.12 | +57.3% | COM | 74736K101 |
| TFSL | TFS Finl | 175,708 | $3.35M | 0.0% | $10.07 | +35.1% | COM | 87240R107 |
| — | Enstar Group Ltd | 14,093 | $3.309M | 0.0% | $225.45 | — | COM | G3075P101 |
| STC | Stewart Info Svcs | 52,262 | $3.307M | 0.0% | $47.43 | +25.5% | COM | 860372101 |
| ADM | Archer Daniels Midland | 54,656 | $3.28M | 0.0% | $53.89 | -1.7% | COM | 039483102 |
| PPC | Pilgrims Pride Corp | 112,606 | $3.275M | 0.0% | $23.29 | +7.6% | COM | 72147K108 |
| UNP | Union Pacific Corp | 16,513 | $3.237M | 0.0% | $175.16 | +11.5% | COM | 907818108 |
| PLXS | Plexus Corp | 35,428 | $3.169M | 0.0% | $76.29 | +16.6% | COM | 729132100 |
| NWL | Newell Rubbermaid Inc | 139,835 | $3.097M | 0.0% | $22.42 | -6.6% | COM | 651229106 |
| AMH | American Homes 4 Rent | 80,553 | $3.072M | 0.0% | $30.15 | — | COM | 02665T306 |
| SAIC | Science Applications Intl Corp | 35,667 | $3.053M | 0.0% | $85.62 | 0.0% | COM | 808625107 |
| ITGR | Integer Holdings Corp | 33,943 | $3.033M | 0.0% | $70.32 | +33.1% | COM | 45826H109 |
| PJT | PJT Partners Inc | 37,879 | $2.998M | 0.0% | $61.08 | +15.6% | COM | 69343T107 |
| ALEX | Alexander & Baldwin | 127,007 | $2.978M | 0.0% | $21.91 | — | COM | 014491104 |
| — | Heartland Finl USA | 61,246 | $2.945M | 0.0% | $41.43 | — | COM | 42234Q102 |
| OVV | Ovintiv Inc | 86,913 | $2.858M | 0.0% | $24.35 | +13.4% | COM | 69047Q102 |
| SPSC | SPS Commerce Inc | 17,563 | $2.835M | 0.0% | $82.28 | +49.7% | COM | 78463M107 |
| IMKTA | Ingles Mkts Inc Cl A | 42,817 | $2.828M | 0.0% | $43.06 | +41.6% | COM | 457030104 |
| — | Blueprint Medicines Corp | 27,278 | $2.805M | 0.0% | $94.10 | — | COM | 09627Y109 |
| TTEK | Tetra Tech Inc | 18,777 | $2.805M | 0.0% | $18.41 | +49.1% | COM | 88162G103 |
| ILPT | Industrial Logistics Property | 110,009 | $2.796M | 0.0% | $25.19 | — | COM | 456237106 |
| DBX | Dropbox Inc | 93,387 | $2.729M | 0.0% | $23.03 | +34.9% | COM | 26210C104 |
| BJ | BJ's Wholesale Club | 48,201 | $2.648M | 0.0% | $45.41 | +17.5% | COM | 05550J101 |
| WSM | Williams-Sonoma Inc | 14,921 | $2.647M | 0.0% | $24.83 | +213.1% | COM | 969904101 |
| R | Ryder Systems Inc | 31,932 | $2.642M | 0.0% | $69.78 | +10.3% | COM | 783549108 |
| AXS | Axis Capital Holdings | 57,292 | $2.639M | 0.0% | $44.28 | 0.0% | COM | G0692U109 |
| BC | Brunswick Corp | 27,538 | $2.624M | 0.0% | $50.63 | +79.3% | COM | 117043109 |
| ELS | Equity Lifestyle Properties | 33,280 | $2.6M | 0.0% | $71.90 | — | COM | 29472R108 |
| — | PS Business Parks Inc CA | 16,552 | $2.595M | 0.0% | $142.62 | — | COM | 69360J107 |
| MYRG | Myr Group Inc | 26,014 | $2.59M | 0.0% | $40.36 | +143.7% | COM | 55405W104 |
| — | Bunge Limited | 31,623 | $2.572M | 0.0% | $73.19 | — | COM | G16962105 |
| KSS | Kohls Corp | 54,589 | $2.571M | 0.0% | $53.13 | +0.6% | COM | 500255104 |
| WRB | WR Berkley Corp | 35,020 | $2.564M | 0.0% | $28.80 | +2.7% | COM | 084423102 |
| SAIA | SAIA Inc | 10,697 | $2.547M | 0.0% | $176.93 | +30.7% | COM | 78709Y105 |
| SNA | Snap-On Inc | 12,153 | $2.54M | 0.0% | $206.59 | -4.3% | COM | 833034101 |
| UMBF | UMB Finl Corp | 26,052 | $2.52M | 0.0% | $58.16 | +56.8% | COM | 902788108 |
| BCPC | Balchem Corp | 17,230 | $2.501M | 0.0% | $106.13 | +24.2% | COM | 057665200 |
| POWI | Power Integrations Inc | 25,222 | $2.498M | 0.0% | $71.97 | +27.9% | COM | 739276103 |
| QCRH | QCR Holdings Inc | 48,381 | $2.49M | 0.0% | $39.64 | +22.4% | COM | 74727A104 |
| OMCL | Omnicell Inc | 16,731 | $2.484M | 0.0% | $121.81 | +25.8% | COM | 68213N109 |
| ERIE | Erie Indemnity Co | 13,903 | $2.483M | 0.0% | $215.81 | -22.3% | COM | 29530P102 |
| EGP | Eastgroup Properties Inc | 14,797 | $2.466M | 0.0% | $133.95 | — | COM | 277276101 |
| SEB | Seaboard Corp | 601 | $2.465M | 0.0% | $3378.34 | +17.9% | COM | 811543107 |
| EXPO | Exponet Inc | 21,769 | $2.464M | 0.0% | $80.49 | +27.2% | COM | 30214U102 |
| HLI | Houlihan Lokey Inc | 26,708 | $2.461M | 0.0% | $68.84 | +17.5% | COM | 441593100 |
| RUSHA | Rush Enterprises | 54,448 | $2.46M | 0.0% | $25.76 | +14.9% | COM | 781846209 |
| NEOG | Neogen Corp | 56,294 | $2.446M | 0.0% | $40.87 | +6.4% | COM | 640491106 |
| MUSA | Murphy USA Inc Co | 14,602 | $2.444M | 0.0% | $128.48 | +14.8% | COM | 626755102 |
| AVB | Avalonbay Communities Inc | 11,013 | $2.441M | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| NJR | New Jersey Resources | 69,099 | $2.406M | 0.0% | $33.65 | -4.6% | COM | 646025106 |
| EXLS | Exlservice Holdings | 19,324 | $2.38M | 0.0% | $19.10 | +22.2% | COM | 302081104 |
| HELE | Helen of Troy Corp | 10,557 | $2.372M | 0.0% | $174.98 | +30.8% | COM | G4388N106 |
| ATEN | A10 Networks inc | 173,089 | $2.335M | 0.0% | $9.98 | +21.5% | COM | 002121101 |
| GOOG | Alphabet Inc Class C | 875 | $2.333M | 0.0% | $36.54 | +274.5% | COM | 02079K107 |
| SNX | TD Synnex Corp | 22,380 | $2.33M | 0.0% | $114.78 | -1.9% | COM | 87162W100 |
| MMS | Maximus Inc | 27,735 | $2.309M | 0.0% | $76.83 | +11.5% | COM | 577933104 |
| HIW | Highwoods Properties | 52,352 | $2.297M | 0.0% | $44.91 | — | COM | 431284108 |
| CSGS | CSG Systems Int'l Inc | 47,648 | $2.297M | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| NSA | National Storage Affiliate | 43,046 | $2.274M | 0.0% | $42.40 | — | COM | 637870106 |
| JBL | Jabil Inc | 38,856 | $2.269M | 0.0% | $30.57 | +91.6% | COM | 466313103 |
| TRGP | Targa Res Corp | 45,930 | $2.261M | 0.0% | $31.63 | +27.0% | COM | 87612G101 |
| MEI | Methode Electronics Inc | 53,244 | $2.24M | 0.0% | $38.10 | +5.1% | COM | 591520200 |
| ZD | J2 Global Inc 48123V102 | 16,372 | $2.238M | 0.0% | $89.53 | +34.1% | COM | 48123V102 |
| CWST | Casella Waste Systems | 29,361 | $2.231M | 0.0% | $46.69 | +50.9% | COM | 147448104 |
| EME | Emcor Group Inc | 19,278 | $2.225M | 0.0% | $63.51 | +85.9% | COM | 29084Q100 |
| HOLX | Hologic Inc | 29,964 | $2.212M | 0.0% | $47.62 | +57.5% | COM | 436440101 |
| — | Natus Medical | 88,083 | $2.21M | 0.0% | $25.68 | — | COM | 639050103 |
| CVLT | Commvault System Inc | 29,247 | $2.204M | 0.0% | $62.26 | +24.6% | COM | 204166102 |
| THC | Tenet Healthcare Inc | 32,779 | $2.178M | 0.0% | $22.81 | +211.0% | COM | 88033G407 |
| SNEX | StoneX Group Inc | 32,846 | $2.166M | 0.0% | $25.70 | +12.6% | COM | 861896108 |
| MC | Moelis & Co Cl A | 34,949 | $2.163M | 0.0% | $46.77 | 0.0% | COM | 60786M105 |
| HWKN | Hawkins Inc | 61,875 | $2.159M | 0.0% | $27.62 | +25.2% | COM | 420261109 |
| PCH | Potlatch Corp | 41,746 | $2.154M | 0.0% | $52.74 | — | COM | 737630103 |
| FBP | First Bancorp PR Com New | 163,607 | $2.152M | 0.0% | $9.83 | +8.6% | COM | 318672706 |
| SIGI | Selective Ins Group Inc | 28,306 | $2.139M | 0.0% | $61.05 | +22.9% | COM | 816300107 |
| DE | Deere & Company | 6,367 | $2.134M | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| TRNO | Terreno Realty Corp | 33,713 | $2.133M | 0.0% | $60.16 | — | COM | 88146M101 |
| GMED | Globus Med Inc Cl A | 27,800 | $2.131M | 0.0% | $66.44 | +20.8% | COM | 379577208 |
| CTSH | Cognizant Tech | 28,605 | $2.123M | 0.0% | $68.01 | +1.2% | COM | 192446102 |
| — | Retail Value Inc | 80,443 | $2.119M | 0.0% | $30.36 | — | COM | 76133Q102 |
| — | ChannelAdvisor Corp | 83,581 | $2.109M | 0.0% | $25.11 | — | COM | 159179100 |
| AWR | American States Water Co | 24,649 | $2.109M | 0.0% | $66.74 | +20.3% | COM | 029899101 |
| NHC | Natl Healthcare Corp | 30,077 | $2.105M | 0.0% | $71.75 | +1.4% | COM | 635906100 |
| AMPH | Amphastar Pharmaceuticals | 109,987 | $2.092M | 0.0% | $19.30 | +1.5% | COM | 03209R103 |
| CCOI | Cogent Communications Holdings | 28,766 | $2.039M | 0.0% | $48.35 | +19.0% | COM | 19239V302 |
| CPK | Chesapeake Utils | 16,847 | $2.023M | 0.0% | $91.62 | +25.5% | COM | 165303108 |
| CMC | Commercial Metals | 66,335 | $2.021M | 0.0% | $17.32 | +72.9% | COM | 201723103 |
| CWT | California Water Service | 34,267 | $2.02M | 0.0% | $49.76 | +12.1% | COM | 130788102 |
| BLKB | Blackbaud Inc | 28,629 | $2.015M | 0.0% | $70.79 | -0.6% | COM | 09227Q100 |
| PRGS | Progress Software | 40,843 | $2.01M | 0.0% | $39.27 | +17.2% | COM | 743312100 |
| KNX | Knight Swift Trptn Hldgs | 39,272 | $2.009M | 0.0% | $39.27 | +21.9% | COM | 499049104 |
| THRM | Gentherm Inc | 24,709 | $2.001M | 0.0% | $65.02 | +21.7% | COM | 37253A103 |
| HUBG | Hub Group Inc | 29,061 | $1.999M | 0.0% | $29.35 | +14.5% | COM | 443320106 |
| NWSA | News Corp (2013) Class A | 84,914 | $1.999M | 0.0% | $17.29 | +31.5% | COM | 65249B109 |
| HSIC | Schein (Henry) Inc | 26,196 | $1.996M | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| YUMC | Yum China Holdings Inc | 34,246 | $1.991M | 0.0% | $37.59 | +63.6% | COM | 98850P109 |
| AMAT | Applied Materials | 15,462 | $1.991M | 0.0% | $47.38 | +175.6% | COM | 038222105 |
| THFF | First Finl Corp Indiana | 47,192 | $1.986M | 0.0% | $32.00 | +7.6% | COM | 320218100 |
| RLI | RLI Corp | 19,787 | $1.985M | 0.0% | $40.10 | +10.8% | COM | 749607107 |
| QLYS | Qualys Inc | 17,820 | $1.984M | 0.0% | $106.76 | +2.6% | COM | 74758T303 |
| — | Mantech Int'l Corp A | 26,094 | $1.982M | 0.0% | $66.98 | — | COM | 564563104 |
| OFIX | Orthofix Medical Inc | 51,947 | $1.981M | 0.0% | $50.29 | -20.8% | COM | 68752M108 |
| — | Verint Systems Inc | 43,832 | $1.964M | 0.0% | $44.11 | — | COM | 92343X100 |
| — | Premier Financial Corp | 61,632 | $1.963M | 0.0% | $24.17 | — | COM | 74052F108 |
| OTTR | Otter Tail Power Company | 35,014 | $1.961M | 0.0% | $41.99 | +12.8% | COM | 689648103 |
| NUS | Nu Skin Enterprises | 48,366 | $1.959M | 0.0% | $44.77 | -3.6% | COM | 67018T105 |
| ACIW | ACI Worldwide Inc | 63,603 | $1.955M | 0.0% | $33.83 | -1.9% | COM | 004498101 |
| AMN | AMN Healthcare Services | 17,014 | $1.953M | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| MGEE | MGE Energy Inc | 26,480 | $1.948M | 0.0% | $65.10 | +9.3% | COM | 55277P104 |
| — | Urstadt Biddle Cl A | 102,098 | $1.933M | 0.0% | $17.37 | — | COM | 917286205 |
| MZTI | Lancaster Colony Corp | 11,424 | $1.93M | 0.0% | $164.12 | +12.7% | COM | 513847103 |
| — | Forward Air Corporation | 23,169 | $1.924M | 0.0% | $69.70 | — | COM | 349853101 |
| WERN | Werner Enterprises Inc | 43,375 | $1.921M | 0.0% | $43.91 | +4.3% | COM | 950755108 |
| — | NextGen Healthcare Inc | 136,041 | $1.919M | 0.0% | $16.43 | — | COM | 65343C102 |
| — | Atlas Air Worldwide | 23,464 | $1.917M | 0.0% | $58.71 | — | COM | 049164205 |
| MSEX | Middlesex Water Co | 18,647 | $1.917M | 0.0% | $79.38 | +29.3% | COM | 596680108 |
| CNMD | Conmed Corp | 14,617 | $1.913M | 0.0% | $127.45 | -1.3% | COM | 207410101 |
| SIG | Signet Jewelers Limited | 24,202 | $1.911M | 0.0% | $57.12 | +22.0% | COM | G81276100 |
| WDFC | WD-40 Co | 8,233 | $1.907M | 0.0% | $198.94 | +12.0% | COM | 929236107 |
| UNF | Unifirst Corp | 8,965 | $1.907M | 0.0% | $204.33 | +4.4% | COM | 904708104 |
| KNSL | Kinsale Capital Group Inc | 11,684 | $1.891M | 0.0% | $134.48 | +28.0% | COM | 49714P108 |
| FDP | Fresh Del Monte | 58,011 | $1.87M | 0.0% | $30.78 | -10.1% | COM | G36738105 |
| IBCP | Independent Bank Corp/MI | 86,782 | $1.865M | 0.0% | $16.62 | +5.1% | COM | 453838609 |
| AVNS | Halyard Health Inc | 59,697 | $1.863M | 0.0% | $36.77 | -7.7% | COM | 05350V106 |
| FOXA | Fox Corp Cl A | 46,351 | $1.86M | 0.0% | $34.78 | 0.0% | COM | 35137L105 |
| GPI | Group 1 Automotive | 9,892 | $1.859M | 0.0% | $83.12 | +104.2% | COM | 398905109 |
| AHRT | Armada Hoffler Pptys Inc | 138,853 | $1.858M | 0.0% | $13.07 | — | COM | 04208T108 |
| — | Heidrick & Struggles | 41,471 | $1.852M | 0.0% | $44.66 | — | COM | 422819102 |
| AES | AES Corporation | 80,624 | $1.841M | 0.0% | $9.25 | +122.1% | COM | 00130H105 |
| BMRN | Biomarin Pharmaceutical Inc | 23,333 | $1.804M | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| COKE | Coca Cola Bottling Co | 4,573 | $1.804M | 0.0% | $30.01 | +26.9% | COM | 191098102 |
| — | Heska Corp | 6,942 | $1.796M | 0.0% | $196.67 | — | COM | 42805E306 |
| MNST | Monster Beverage Corp | 20,207 | $1.795M | 0.0% | $45.29 | +4.4% | COM | 61174X109 |
| DORM | Dorman Products | 18,868 | $1.787M | 0.0% | $95.27 | +3.5% | COM | 258278100 |
| HCKT | Hacket Group | 90,822 | $1.783M | 0.0% | $16.65 | +12.5% | COM | 404609109 |
| ALKS | Alkermes Inc | 57,727 | $1.781M | 0.0% | $28.25 | 0.0% | COM | G01767105 |
| JJSF | J and J Snack Foods Corp | 11,644 | $1.781M | 0.0% | $131.60 | +12.8% | COM | 466032109 |
| ENVA | Enova Int'l | 51,510 | $1.78M | 0.0% | $23.52 | +38.7% | COM | 29357K103 |
| OFG | OFG Bancorp | 69,903 | $1.763M | 0.0% | $19.62 | +17.1% | COM | 67103X102 |
| — | Site Centers Corp | 113,840 | $1.758M | 0.0% | $9.13 | — | COM | 82981J109 |
| NWE | NorthWestern Corp | 30,516 | $1.749M | 0.0% | $47.22 | +7.0% | COM | 668074305 |
| — | Healthcare Realty Trust | 58,607 | $1.746M | 0.0% | $29.66 | — | COM | 421946104 |
| — | Hillenbrand Inc | 40,907 | $1.745M | 0.0% | $40.12 | — | COM | 431571108 |
| CRVL | Corvel Corp | 9,334 | $1.739M | 0.0% | $36.78 | +41.7% | COM | 221006109 |
| ENTA | Enanta Pharm Inc | 30,458 | $1.731M | 0.0% | $49.34 | +0.2% | COM | 29251M106 |
| CBZ | CBIZ Inc | 53,421 | $1.729M | 0.0% | $25.01 | +30.1% | COM | 124805102 |
| CENTA | Central Garden and Pet Cl A | 40,079 | $1.724M | 0.0% | $28.85 | +19.8% | COM | 153527205 |
| OCFC | Oceanfirst Finl Corp | 80,487 | $1.724M | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| TBRG | Computer Prog and Sys | 48,451 | $1.719M | 0.0% | $29.62 | +14.6% | COM | 205306103 |
| WKC | World Fuel Services Corp | 50,998 | $1.715M | 0.0% | $27.72 | +15.5% | COM | 981475106 |
| CSV | Carriage Services Inc | 38,030 | $1.697M | 0.0% | $30.63 | +24.2% | COM | 143905107 |
| SCL | Stepan Co | 15,006 | $1.696M | 0.0% | $98.96 | +17.6% | COM | 858586100 |
| SR | Spire Inc | 27,632 | $1.692M | 0.0% | $70.68 | — | COM | 84857L101 |
| TROW | T Rowe Price Group Inc | 8,509 | $1.674M | 0.0% | $152.23 | +14.3% | COM | 74144T108 |
| DFIN | Donnelley Financial Solutions | 48,305 | $1.673M | 0.0% | $12.39 | +166.5% | COM | 25787G100 |
| AMKR | Amkor Technologies | 67,026 | $1.673M | 0.0% | $6.79 | +252.6% | COM | 031652100 |
| XRAY | Dentsply Sirona Inc | 28,706 | $1.667M | 0.0% | $51.19 | +20.4% | COM | 24906P109 |
| PSMT | Pricesmart Inc Com | 21,391 | $1.66M | 0.0% | $67.98 | +16.2% | COM | 741511109 |
| IRDM | Iridium Communications | 41,619 | $1.66M | 0.0% | $35.02 | +19.8% | COM | 46269C102 |
| PDM | Piedmont Office Realty | 94,911 | $1.655M | 0.0% | $19.21 | — | COM | 720190206 |
| SMP | Standard Mtr Prods Inc | 37,784 | $1.653M | 0.0% | $42.24 | +1.5% | COM | 853666105 |
| FISI | Finl Institutions | 53,597 | $1.644M | 0.0% | $21.97 | +10.0% | COM | 317585404 |
| SANM | Sanmina Corporation | 42,154 | $1.625M | 0.0% | $28.47 | +34.8% | COM | 801056102 |
| HWC | Hancock Whitney Corp | 34,421 | $1.622M | 0.0% | $45.73 | -3.1% | COM | 410120109 |
| ENSG | Ensign Group Inc Com | 21,629 | $1.62M | 0.0% | $81.86 | 0.0% | COM | 29358P101 |
| TTEC | TTEC Holdings Inc | 17,187 | $1.608M | 0.0% | $79.12 | +29.0% | COM | 89854H102 |
| TRS | Trimas Corp | 49,642 | $1.608M | 0.0% | $30.01 | +2.9% | COM | 896215209 |
| — | Encore Wire Common Stk | 16,884 | $1.602M | 0.0% | $91.29 | — | COM | 292562105 |
| ABM | ABM Industries Inc | 35,545 | $1.6M | 0.0% | $33.92 | +24.7% | COM | 000957100 |
| TBI | TrueBlue Inc | 58,967 | $1.598M | 0.0% | $21.17 | +26.3% | COM | 89785X101 |
| — | Retail PPtys Amer Inc | 123,058 | $1.585M | 0.0% | $11.69 | — | COM | 76131V202 |
| CHRD | Oasis Pete Inc New Co | 15,867 | $1.578M | 0.0% | $55.10 | +9.9% | COM | 674215207 |
| SSTK | Shutterstock Inc Com | 13,906 | $1.577M | 0.0% | $101.99 | +6.0% | COM | 825690100 |
| NTGR | Netgear Inc | 49,242 | $1.572M | 0.0% | $34.86 | -0.5% | COM | 64111Q104 |
| HLF | Herbalife Ltd | 36,979 | $1.568M | 0.0% | $48.88 | +1.2% | COM | G4412G101 |
| SSNC | SS&C Technologies Hldgs | 22,553 | $1.566M | 0.0% | $57.89 | +28.1% | COM | 78467J100 |
| BAH | Booz Allen Hamilton | 19,679 | $1.562M | 0.0% | $47.81 | +60.4% | COM | 099502106 |
| MLI | Mueller Industries | 37,899 | $1.558M | 0.0% | $13.64 | +47.5% | COM | 624756102 |
| BCC | Boise Cascade | 28,841 | $1.557M | 0.0% | $25.69 | +65.2% | COM | 09739D100 |
| — | LHC Group Inc | 9,874 | $1.55M | 0.0% | $135.78 | — | COM | 50187A107 |
| MHO | M/I Schottenstein Home | 26,545 | $1.535M | 0.0% | $33.54 | +82.6% | COM | 55305B101 |
| SWX | Southwest Gas Co | 22,926 | $1.534M | 0.0% | $70.14 | -0.5% | COM | 844895102 |
| — | Modivcare Inc | 8,398 | $1.526M | 0.0% | $170.18 | — | COM | 60783X104 |
| ALG | Alamo Group Inc | 10,910 | $1.523M | 0.0% | $141.50 | +1.5% | COM | 011311107 |
| — | Vocera Communications Inc | 33,200 | $1.521M | 0.0% | $35.28 | — | COM | 92857F107 |
| PCRX | Pacira Biosciences | 26,921 | $1.508M | 0.0% | $53.45 | +7.8% | COM | 695127100 |
| DAN | Dana Holdings Corp | 67,292 | $1.497M | 0.0% | $14.01 | +45.8% | COM | 235825205 |
| OSIS | Osi Systems | 15,766 | $1.496M | 0.0% | $97.63 | -0.3% | COM | 671044105 |
| — | Vista Outdoor Inc | 37,053 | $1.494M | 0.0% | $14.65 | — | COM | 928377100 |
| — | Paramount Group Inc | 165,778 | $1.491M | 0.0% | $9.50 | — | COM | 69924R108 |
| ASIX | AdvanSix Inc | 37,361 | $1.486M | 0.0% | $27.42 | +14.5% | COM | 00773T101 |
| — | Whiting Petroleum Corp | 25,336 | $1.48M | 0.0% | $58.41 | — | COM | 966387508 |
| PLAB | Photronic Inc | 108,287 | $1.477M | 0.0% | $12.73 | +6.5% | COM | 719405102 |
| AIT | Applied Industrial Tech Inc | 16,292 | $1.469M | 0.0% | $69.78 | +20.8% | COM | 03820C105 |
| WOR | Worthington Industries | 27,782 | $1.465M | 0.0% | $23.03 | +56.5% | COM | 981811102 |
| KFRC | KForce | 24,427 | $1.458M | 0.0% | $48.45 | +24.4% | COM | 493732101 |
| DDS | Dillard's Inc | 8,381 | $1.447M | 0.0% | $119.42 | +23.9% | COM | 254067101 |
| ICFI | ICF Int'l Inc | 16,096 | $1.438M | 0.0% | $77.83 | +16.8% | COM | 44925C103 |
| — | Preferred Apartment Cmnty | 117,444 | $1.438M | 0.0% | $12.24 | — | COM | 74039L103 |
| UTL | Unitil Corporation | 33,560 | $1.437M | 0.0% | $48.66 | +2.7% | COM | 913259107 |
| MTX | Minerals Tech | 20,555 | $1.436M | 0.0% | $49.39 | +51.1% | COM | 603158106 |
| — | Brookfield Infrastructure | 23,961 | $1.435M | 0.0% | $66.51 | — | COM | 11275Q107 |
| — | Veritiv Corp | 16,016 | $1.435M | 0.0% | $61.48 | — | COM | 923454102 |
| — | SpartanNash Co | 64,934 | $1.423M | 0.0% | $19.04 | — | COM | 847215100 |
| SCSC | Scansource Inc | 40,709 | $1.417M | 0.0% | $29.30 | +4.8% | COM | 806037107 |
| HAFC | Hanmi Finl Corp | 70,384 | $1.412M | 0.0% | $15.17 | +22.1% | COM | 410495204 |
| UVV | Universal Corp Va | 29,044 | $1.405M | 0.0% | $56.04 | -9.4% | COM | 913456109 |
| HLNE | Hamilton Lane Inc | 16,508 | $1.401M | 0.0% | $90.00 | -0.5% | COM | 407497106 |
| IIIN | Insteel Industries Inc | 36,802 | $1.401M | 0.0% | $17.88 | +57.3% | COM | 45774W108 |
| GCO | Genesco Inc | 24,218 | $1.399M | 0.0% | $41.81 | +42.3% | COM | 371532102 |
| — | Corepoint Lodging Inc | 90,118 | $1.397M | 0.0% | $12.54 | — | COM | 21872L104 |
| MEDP | Medpace Holdings Inc | 7,361 | $1.395M | 0.0% | $141.84 | +28.6% | COM | 58506Q109 |
| TPH | Tri Pointe Homes Inc | 66,110 | $1.39M | 0.0% | $19.86 | +13.5% | COM | 87265H109 |
| CNDT | Conduent Inc | 210,666 | $1.389M | 0.0% | $4.16 | +65.2% | COM | 206787103 |
| RM | Regional Management Corp | 23,816 | $1.386M | 0.0% | $23.58 | +97.5% | COM | 75902K106 |
| NG | Novagold Resources Ltd | 200,476 | $1.38M | 0.0% | $7.11 | +4.2% | COM | 66987E206 |
| LAUR | Laureate Education Inc | 80,954 | $1.376M | 0.0% | $15.72 | 0.0% | COM | 518613203 |
| CDP | Corp Office Prop | 50,927 | $1.375M | 0.0% | $27.00 | — | COM | 22002T108 |
| UTHR | United Therapeutics | 7,440 | $1.374M | 0.0% | $133.32 | +47.7% | COM | 91307C102 |
| — | Qad Inc Cl A | 15,688 | $1.372M | 0.0% | $62.18 | — | COM | 74727D306 |
| VNDA | Vanda Pharmaceuticals Inc | 79,936 | $1.371M | 0.0% | $12.80 | +36.9% | COM | 921659108 |
| MATW | Matthews Intl Corp | 39,445 | $1.369M | 0.0% | $18.70 | +58.3% | COM | 577128101 |
| — | RPT Realty | 106,522 | $1.36M | 0.0% | $12.92 | — | COM | 74971D101 |
| AZZ | AZZ Incorporated | 25,531 | $1.359M | 0.0% | $38.72 | +28.5% | COM | 002474104 |
| PLUS | Eplus Inc com | 13,217 | $1.358M | 0.0% | $48.93 | +1.0% | COM | 294268107 |
| CARS | Cars.com Inc | 106,829 | $1.352M | 0.0% | $10.75 | +17.7% | COM | 14575E105 |
| ESS | Essex Property Trust | 4,223 | $1.351M | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| — | Berry Petroleum Company Cl A | 186,548 | $1.346M | 0.0% | $5.82 | — | COM | 08579X101 |
| CVLG | Covenant Logistics Group | 48,661 | $1.346M | 0.0% | $10.62 | +1.0% | COM | 22284P105 |
| KE | Kimball Electronics | 51,369 | $1.324M | 0.0% | $14.01 | +63.2% | COM | 49428J109 |
| CCNE | CNB Finl Corp PA | 54,356 | $1.324M | 0.0% | $20.54 | +2.2% | COM | 126128107 |
| HZO | Marinemax Inc | 27,246 | $1.322M | 0.0% | $27.49 | +81.5% | COM | 567908108 |
| TNET | Trinet Group Inc | 13,937 | $1.319M | 0.0% | $80.39 | +3.8% | COM | 896288107 |
| VSH | Vishay Intertechnology | 65,492 | $1.316M | 0.0% | $20.17 | -2.1% | COM | 928298108 |
| CSR | Centerspace | 13,815 | $1.307M | 0.0% | $85.41 | — | COM | 15202L107 |
| GEF | Greif Inc | 20,210 | $1.306M | 0.0% | $45.82 | +17.0% | COM | 397624107 |
| CYH | Comm Health Systems | 111,441 | $1.304M | 0.0% | $8.15 | +60.1% | COM | 203668108 |
| FMNB | Farmers National Banc Corp | 82,529 | $1.297M | 0.0% | $12.07 | +2.3% | COM | 309627107 |
| MLAB | Mesa Labs Inc Com | 4,281 | $1.295M | 0.0% | $255.22 | +9.0% | COM | 59064R109 |
| AOSL | Alpha & Omega Semiconductor | 41,254 | $1.295M | 0.0% | $27.34 | +1.4% | COM | G6331P104 |
| — | Sculptor Cap Mgmt | 46,226 | $1.29M | 0.0% | $22.30 | — | COM | 811246107 |
| RRX | Regal Beloit Corp 758750103 | 8,560 | $1.287M | 0.0% | $107.11 | +33.9% | COM | 758750103 |
| SENEA | Seneca Foods Corp | 26,477 | $1.278M | 0.0% | $35.16 | +43.7% | COM | 817070501 |
| CALM | Cal Maine Foods Inc Com | 35,314 | $1.278M | 0.0% | $29.87 | -7.2% | COM | 128030202 |
| NXRT | Nexpoint Residential Tr Inc | 20,605 | $1.276M | 0.0% | $55.98 | — | COM | 65341D102 |
| CORT | Corcept Therapeutics | 64,654 | $1.273M | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| ALK | Alaska Airgroup Inc | 21,658 | $1.27M | 0.0% | $60.80 | -5.2% | COM | 011659109 |
| TITN | Titan Machinery Inc | 48,906 | $1.268M | 0.0% | $28.01 | +0.3% | COM | 88830R101 |
| PLMR | Palomar Holdings Inc | 15,667 | $1.267M | 0.0% | $76.97 | +7.3% | COM | 69753M105 |
| AMAL | Amalgamated Finl Corp | 79,075 | $1.251M | 0.0% | $14.70 | -4.4% | COM | 022671101 |
| TNC | Tennant Co | 16,881 | $1.249M | 0.0% | $72.88 | -3.1% | COM | 880345103 |
| CCS | Century Communities | 20,273 | $1.246M | 0.0% | $41.29 | +50.8% | COM | 156504300 |
| WCC | Wesco Int'l | 10,801 | $1.246M | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| HTO | SJW Corp | 18,810 | $1.243M | 0.0% | $66.75 | +1.2% | COM | 784305104 |
| — | Bellring Brands | 40,316 | $1.24M | 0.0% | $28.37 | — | COM | 079823100 |
| ACH | Owens & Minor Inc | 39,452 | $1.235M | 0.0% | $37.21 | +5.8% | COM | 690732102 |
| RGEN | Repligen Corp Com | 4,270 | $1.235M | 0.0% | $203.91 | +25.8% | COM | 759916109 |
| SLAB | Silicon Labs Inc | 8,801 | $1.234M | 0.0% | $121.85 | +23.2% | COM | 826919102 |
| UVSP | Univest Corp Pa Com | 44,551 | $1.221M | 0.0% | $26.16 | +2.6% | COM | 915271100 |
| AVIR | Atea Pharmaceuticals | 34,704 | $1.217M | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| EQBK | Equity Bancshares Inc | 36,128 | $1.207M | 0.0% | $26.47 | +10.8% | COM | 29460X109 |
| SHEN | Shenandoah Telecommunications | 38,017 | $1.202M | 0.0% | $42.73 | -10.9% | COM | 82312B106 |
| GILD | Gilead Sciences Inc | 17,155 | $1.199M | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| ORI | Old Republic Int'l | 51,775 | $1.198M | 0.0% | $11.42 | +51.5% | COM | 680223104 |
| GTY | Getty Realty Corp | 40,415 | $1.186M | 0.0% | $28.07 | — | COM | 374297109 |
| — | Monmouth Real Estate Investmen | 63,239 | $1.18M | 0.0% | $15.14 | — | COM | 609720107 |
| USNA | Usana Health Sciences Inc | 12,785 | $1.179M | 0.0% | $89.05 | +8.0% | COM | 90328M107 |
| TCBK | Trico Bankshares | 27,111 | $1.178M | 0.0% | $38.30 | +5.7% | COM | 896095106 |
| SAFT | Safety Insurance Group | 14,725 | $1.168M | 0.0% | $76.55 | +3.1% | COM | 78648T100 |
| EVC | Entravision Comm | 163,813 | $1.164M | 0.0% | $4.11 | +26.9% | COM | 29382R107 |
| NRIM | Northrim Bancorp Inc | 27,353 | $1.163M | 0.0% | $7.35 | +17.6% | COM | 666762109 |
| TMHC | Taylor Morrison Home Cor | 45,030 | $1.161M | 0.0% | $28.17 | -6.0% | COM | 87724P106 |
| EIG | Employers Holdings Inc Co | 29,262 | $1.156M | 0.0% | $32.17 | +7.5% | COM | 292218104 |
| RGP | Resources Connection | 72,474 | $1.145M | 0.0% | $15.19 | -1.0% | COM | 76122Q105 |
| WSBC | Wesbanco Inc | 33,133 | $1.13M | 0.0% | $32.95 | +0.5% | COM | 950810101 |
| SMBK | Smartfinancial | 43,623 | $1.128M | 0.0% | $22.97 | +7.6% | COM | 83190L208 |
| MTUS | Timken Steel Corp | 85,718 | $1.122M | 0.0% | $13.61 | +0.6% | COM | 887399103 |
| OPITQ | Office Properties Income | 44,240 | $1.121M | 0.0% | $27.38 | — | COM | 67623C109 |
| AMSF | Amerisafe Inc | 19,857 | $1.116M | 0.0% | $34.82 | +8.8% | COM | 03071H100 |
| — | TechTarget Inc | 13,457 | $1.11M | 0.0% | $57.35 | — | COM | 87874R100 |
| AKR | Acadia Realty Trust Co | 53,623 | $1.095M | 0.0% | $20.42 | — | COM | 004239109 |
| MTW | Manitowoc Inc New | 50,869 | $1.09M | 0.0% | $23.14 | 0.0% | COM | 563571405 |
| — | City Office REIT | 60,522 | $1.081M | 0.0% | $11.90 | — | COM | 178587101 |
| UMH | UMH Properties Inc Co | 47,140 | $1.081M | 0.0% | $18.14 | — | COM | 903002103 |
| PGC | Peapack-Gladstone Finl | 32,100 | $1.071M | 0.0% | $31.22 | -0.1% | COM | 704699107 |
| MOD | Modine Manufacturing | 94,216 | $1.068M | 0.0% | $9.07 | +54.0% | COM | 607828100 |
| CHCT | Community Healthcare Trust | 23,559 | $1.066M | 0.0% | $42.41 | — | COM | 20369C106 |
| — | Biohaven Pharm | 7,664 | $1.065M | 0.0% | $117.18 | — | COM | G11196105 |
| AGYS | Agilysis Inc | 20,271 | $1.063M | 0.0% | $45.26 | +20.8% | COM | 00847J105 |
| UVE | Universal Inc Hldgs Co | 81,341 | $1.061M | 0.0% | $19.56 | -30.2% | COM | 91359V107 |
| NSIT | Insight Enterprises Inc | 11,707 | $1.055M | 0.0% | $79.57 | +21.7% | COM | 45765U103 |
| OSK | Oshkosh Truck Corp | 10,126 | $1.037M | 0.0% | $98.10 | +8.5% | COM | 688239201 |
| — | Rev Group Inc | 60,265 | $1.035M | 0.0% | $16.19 | — | COM | 749527107 |
| — | Vonage Holdings Corp | 64,100 | $1.034M | 0.0% | $13.69 | — | COM | 92886T201 |
| SXI | Standex Int'l Corp Com | 10,303 | $1.021M | 0.0% | $80.53 | +18.1% | COM | 854231107 |
| EBS | Emergent Biosolutions | 20,386 | $1.021M | 0.0% | $62.78 | -3.5% | COM | 29089Q105 |
| RMBS | Rambus Inc | 45,873 | $1.019M | 0.0% | $18.75 | +25.6% | COM | 750917106 |
| — | Model N Inc | 30,315 | $1.017M | 0.0% | $28.23 | — | COM | 607525102 |
| MRTN | Marten Transport Ltd | 64,625 | $1.015M | 0.0% | $14.09 | +1.8% | COM | 573075108 |
| MCHB | Homestreet Inc | 24,619 | $1.014M | 0.0% | $35.07 | +11.4% | COM | 43785V102 |
| LMAT | Lemaitre Vascular Inc | 19,058 | $1.013M | 0.0% | $42.67 | +26.7% | COM | 525558201 |
| — | Cowen Group | 29,467 | $1.012M | 0.0% | $39.10 | — | COM | 223622606 |
| — | Avangrid Inc | 20,573 | $1M | 0.0% | $50.98 | — | COM | 05351W103 |
| NET | Cloudfare Inc | 8,866 | $999K | 0.0% | $75.43 | +58.4% | COM | 18915M107 |
| MOG/A | Moog Inc Cl A | 13,082 | $998K | 0.0% | $75.89 | -1.2% | COM | 615394202 |
| MITK | Mitek Systems Inc | 53,656 | $993K | 0.0% | $15.77 | +28.5% | COM | 606710200 |
| MMI | Marcus & Millichap Inc | 24,309 | $988K | 0.0% | $35.92 | 0.0% | COM | 566324109 |
| HSTM | Healthstream Inc | 34,520 | $988K | 0.0% | $27.32 | +6.9% | COM | 42222N103 |
| — | Conns Inc | 42,555 | $972K | 0.0% | $23.84 | — | COM | 208242107 |
| VRTX | Vertex Pharmaceuticals Inc | 5,332 | $968K | 0.0% | $247.92 | -21.2% | COM | 92532F100 |
| — | Sapiens Intl Corp NV | 33,346 | $960K | 0.0% | $29.49 | — | COM | G7T16G103 |
| CLBK | Columbia Financial Inc | 51,718 | $958K | 0.0% | $16.04 | +11.5% | COM | 197641103 |
| TCX | Tucows Inc | 12,004 | $949K | 0.0% | $68.16 | +13.2% | COM | 898697206 |
| CTS | CTS Corp Co | 30,422 | $941K | 0.0% | $33.65 | 0.0% | COM | 126501105 |
| ESNT | Essent Group Ltd | 21,273 | $937K | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| GOOD | Gladstone Commercial Corp | 44,315 | $933K | 0.0% | $20.20 | — | COM | 376536108 |
| SBRA | Sabra Health Care Reit | 63,283 | $932K | 0.0% | $12.48 | — | COM | 78573L106 |
| UPLD | Upland Software Inc | 27,773 | $930K | 0.0% | $37.89 | -1.1% | COM | 91544A109 |
| — | Catchmark Timber Trust | 77,763 | $924K | 0.0% | $11.81 | — | COM | 14912Y202 |
| RYZ | Ryerson Holdings Corp | 41,467 | $924K | 0.0% | $8.20 | +139.2% | COM | 783754104 |
| ICE | IntercontinentalExchange Grp | 8,029 | $922K | 0.0% | $84.84 | +32.0% | COM | 45866F104 |
| DHT | DHT Holdings | 140,708 | $920K | 0.0% | $4.05 | +8.0% | COM | Y2065G121 |
| ANAB | Anaptysbio Inc | 33,514 | $910K | 0.0% | $24.59 | +3.2% | COM | 032724106 |
| AROW | Arrow Finl | 26,453 | $910K | 0.0% | $26.39 | +9.1% | COM | 042744102 |
| JBSS | Sanfilippo John B Son | 11,067 | $906K | 0.0% | $77.21 | +12.4% | COM | 800422107 |
| CHCO | City Holding Co | 11,602 | $904K | 0.0% | $62.17 | +7.4% | COM | 177835105 |
| CSTL | Castle Biosciences | 13,555 | $902K | 0.0% | $60.24 | +16.8% | COM | 14843C105 |
| INVA | Innoviva Inc | 53,549 | $895K | 0.0% | $14.41 | +3.8% | COM | 45781M101 |
| ANGO | Angiodynamics Inc | 34,322 | $892K | 0.0% | $26.17 | +2.2% | COM | 03475V101 |
| BFST | Business First Bancshares | 38,047 | $891K | 0.0% | $20.65 | +1.1% | COM | 12326C105 |
| NFG | Natl Fuel Gas Co | 16,926 | $889K | 0.0% | $42.00 | +23.3% | COM | 636180101 |
| — | Meridian Bioscience | 45,761 | $881K | 0.0% | $14.05 | — | COM | 589584101 |
| — | Surmodics Inc | 15,757 | $877K | 0.0% | $50.11 | — | COM | 868873100 |
| BH | Biglari Holdings Inc | 5,073 | $872K | 0.0% | $114.18 | +47.3% | COM | 08986R309 |
| — | Del Taco Restaurants Inc | 99,478 | $869K | 0.0% | $9.11 | — | COM | 245496104 |
| SMBC | Southern Missouri Bancorp | 19,314 | $868K | 0.0% | $35.54 | +16.1% | COM | 843380106 |
| — | Arena Pharmaceuticals | 14,414 | $859K | 0.0% | $56.66 | — | COM | 040047607 |
| LPG | Dorian LPG Ltd | 69,200 | $859K | 0.0% | $10.75 | +16.2% | COM | Y2106R110 |
| GRMN | Garmin Ltd Ord | 5,485 | $853K | 0.0% | $103.57 | +42.3% | COM | H2906T109 |
| HTLD | Heartland Express Inc | 53,079 | $852K | 0.0% | $18.06 | -7.6% | COM | 422347104 |
| WMK | Weis Mkts Inc Com | 16,069 | $845K | 0.0% | $45.56 | +9.2% | COM | 948849104 |
| MOFG | Midwestone Finl Group Inc | 27,837 | $840K | 0.0% | $30.72 | -5.0% | COM | 598511103 |
| CNS | Cohen & Steers Inc | 10,002 | $838K | 0.0% | $70.13 | +4.0% | COM | 19247A100 |
| HBCP | Home Bancorp Inc | 21,613 | $836K | 0.0% | $30.99 | +7.3% | COM | 43689E107 |
| ADUS | Addus Homecare Corp Co | 10,405 | $830K | 0.0% | $73.46 | +18.3% | COM | 006739106 |
| QNST | Quinstreet Inc Com | 46,916 | $825K | 0.0% | $17.97 | 0.0% | COM | 74874Q100 |
| SRE | Sempra Energy | 6,505 | $823K | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| XNCR | Xencor Inc | 25,112 | $821K | 0.0% | $35.28 | -6.9% | COM | 98401F105 |
| — | Chase Corporation | 8,003 | $819K | 0.0% | $89.55 | — | COM | 16150R104 |
| LULU | Lululemon Athletica | 2,004 | $812K | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| CTBI | Community Trust Bancorp | 19,106 | $806K | 0.0% | $32.12 | +5.3% | COM | 204149108 |
| — | Revance Therapeutics | 28,914 | $806K | 0.0% | $28.34 | — | COM | 761330109 |
| FR | First Industrial Realty | 15,258 | $796K | 0.0% | $41.98 | — | COM | 32054K103 |
| — | Great Western Bancorp | 24,201 | $793K | 0.0% | $32.81 | — | COM | 391416104 |
| — | Interpublic Group | 21,586 | $792K | 0.0% | $17.89 | +69.6% | COM | 460690100 |
| SPOT | Spotify Technology SA | 3,505 | $790K | 0.0% | $219.99 | +7.2% | COM | L8681T102 |
| CRAI | CRA Int'l Inc | 7,939 | $790K | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| YORW | York Water Co | 18,007 | $788K | 0.0% | $39.75 | +9.3% | COM | 987184108 |
| — | Realogy Hldgs Corp | 44,684 | $784K | 0.0% | $9.44 | — | COM | 75605Y106 |
| OGS | One Gas Inc | 12,354 | $783K | 0.0% | $70.66 | +0.9% | COM | 68235P108 |
| CAC | Camden Natl Corp | 16,306 | $782K | 0.0% | $35.91 | +5.8% | COM | 133034108 |
| — | Sprt of Txs Bncshr | 32,128 | $778K | 0.0% | $22.87 | — | COM | 84861D103 |
| WINA | Winmark Corp Com | 3,601 | $776K | 0.0% | $186.79 | +10.2% | COM | 974250102 |
| EGRX | Eagle Pharmaceuticals Inc | 13,855 | $773K | 0.0% | $51.86 | -5.1% | COM | 269796108 |
| — | Meredith Corp | 13,817 | $770K | 0.0% | $29.82 | — | COM | 589433101 |
| MSI | Motorola Solutions Inc | 3,311 | $770K | 0.0% | $64.63 | +240.5% | COM | 620076307 |
| — | Safehold Inc | 10,685 | $769K | 0.0% | $71.22 | — | COM | 78645L100 |
| — | Atrion Corp Delaware | 1,100 | $768K | 0.0% | $629.28 | — | COM | 049904105 |
| CASS | Cass Info Sys | 18,306 | $767K | 0.0% | $39.81 | -5.6% | COM | 14808P109 |
| HY | Hyster-Yale Materials Handling | 15,206 | $765K | 0.0% | $39.31 | +35.7% | COM | 449172105 |
| — | Cara Therapeutics | 48,967 | $757K | 0.0% | $16.35 | — | COM | 140755109 |
| HOPE | Hope Bancorp Inc | 52,152 | $754K | 0.0% | $12.15 | +12.2% | COM | 43940T109 |
| GSBC | Great Southern Bancorp | 13,664 | $750K | 0.0% | $49.01 | +7.7% | COM | 390905107 |
| ABCB | Ameris Bancorp | 14,437 | $749K | 0.0% | $30.24 | +51.8% | COM | 03076K108 |
| CNXN | PC Connection Inc | 16,906 | $745K | 0.0% | $36.73 | +18.5% | COM | 69318J100 |
| — | Vector Group Ltd | 58,006 | $741K | 0.0% | $11.96 | — | COM | 92240M108 |
| — | Morphic Holding Inc | 13,006 | $738K | 0.0% | $56.74 | — | COM | 61775R105 |
| TPB | Turning Point Brands Inc | 15,306 | $732K | 0.0% | $48.28 | -0.7% | COM | 90041L105 |
| MOV | Movado Group | 22,950 | $723K | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| SXT | Sensient Technologies Corp | 7,805 | $711K | 0.0% | $83.57 | +4.8% | COM | 81725T100 |
| SLP | Simulations Plus Inc | 17,934 | $710K | 0.0% | $33.17 | +35.2% | COM | 829214105 |
| NOVT | Novanta Inc | 4,534 | $701K | 0.0% | $145.41 | 0.0% | COM | 67000B104 |
| KRYS | Krystal Biotech | 13,406 | $700K | 0.0% | $54.70 | +8.2% | COM | 501147102 |
| T | AT&T | 25,916 | $700K | 0.0% | $14.51 | +10.7% | COM | 00206R102 |
| NIC | Nicolet Bankshares Inc | 9,404 | $698K | 0.0% | $63.33 | +11.7% | COM | 65406E102 |
| HNI | HNI Corp | 18,440 | $678K | 0.0% | $32.93 | +17.5% | COM | 404251100 |
| SRCE | 1st Source Corp | 14,306 | $676K | 0.0% | $44.54 | — | COM | 336901103 |
| PRDO | Perdoceo Ed Corp | 63,687 | $673K | 0.0% | $10.67 | 0.0% | COM | 71363P106 |
| GFF | Griffon Corp | 27,142 | $668K | 0.0% | $20.47 | -3.4% | COM | 398433102 |
| — | Hanger Inc | 30,367 | $667K | 0.0% | $24.60 | — | COM | 41043F208 |
| — | Brookfield Renewable Corp | 17,112 | $665K | 0.0% | $38.86 | — | COM | 11284V105 |
| WSBF | Waterstone Finl Inc New | 32,312 | $663K | 0.0% | $18.58 | +7.1% | COM | 94188P101 |
| VRTS | Virtus Investment Partners | 2,103 | $654K | 0.0% | $240.84 | +3.6% | COM | 92828Q109 |
| — | Natl Western Life Ins Co | 3,101 | $654K | 0.0% | $277.73 | — | COM | 638517102 |
| NBHC | Natl Bk Hldgs | 16,110 | $653K | 0.0% | $29.75 | +8.9% | COM | 633707104 |
| BRC | Brady Corp Cl A | 12,872 | $653K | 0.0% | $48.93 | 0.0% | COM | 104674106 |
| CSW | CSW Industrials Inc | 5,106 | $653K | 0.0% | $97.49 | +25.2% | COM | 126402106 |
| MBI | MBIA Inc | 50,321 | $648K | 0.0% | $4.87 | +3.4% | COM | 55262C100 |
| DHIL | Diamond Hill Investment Group | 3,663 | $644K | 0.0% | $128.92 | +0.9% | COM | 25264R207 |
| KIDS | Orthopediatrics Corp | 9,805 | $644K | 0.0% | $57.60 | +12.7% | COM | 68752L100 |
| ULH | Universal Logistics Hldgs | 32,020 | $643K | 0.0% | $20.61 | +4.9% | COM | 91388P105 |
| ATNI | Atlantic Tele Network Inc | 13,705 | $643K | 0.0% | $44.86 | -12.9% | COM | 00215F107 |
| EVTC | Evertec Inc Shares | 14,018 | $641K | 0.0% | $44.12 | 0.0% | COM | 30040P103 |
| PHAT | Phathom Pharmaceuticals | 19,908 | $640K | 0.0% | $33.23 | 0.0% | COM | 71722W107 |
| IMXI | Intl Money Expr | 38,222 | $639K | 0.0% | $15.48 | +8.2% | COM | 46005L101 |
| BL | Blackline Inc | 5,401 | $638K | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| BFS | Saul Centers Inc | 14,327 | $632K | 0.0% | $44.11 | — | COM | 804395101 |
| PAHC | Phibro Animal Health | 29,222 | $630K | 0.0% | $27.16 | -11.4% | COM | 71742Q106 |
| AMCX | AMC Networks | 13,500 | $629K | 0.0% | $27.97 | +82.7% | COM | 00164V103 |
| AGX | Argan Inc | 14,315 | $626K | 0.0% | $41.36 | 0.0% | COM | 04010E109 |
| — | Earthstone Energy | 67,446 | $621K | 0.0% | $11.08 | — | COM | 27032D304 |
| INTC | Intel Corp | 11,596 | $618K | 0.0% | $45.03 | +10.6% | COM | 458140100 |
| UNFI | United Natl Foods Inc | 12,740 | $617K | 0.0% | $8.06 | +339.0% | COM | 911163103 |
| — | Tenneco Inc | 43,100 | $616K | 0.0% | $16.94 | — | COM | 880349105 |
| BMI | Badger Meter Inc | 6,002 | $608K | 0.0% | $90.83 | +8.9% | COM | 056525108 |
| CE | Celanese Corp Series A | 4,009 | $604K | 0.0% | $103.22 | +38.6% | COM | 150870103 |
| PKOH | Park Ohio Hldgs Corp | 23,609 | $603K | 0.0% | $30.16 | -20.1% | COM | 700666100 |
| — | Aspen Technology Inc | 4,891 | $601K | 0.0% | $139.23 | — | COM | 045327103 |
| GIC | Global Industrial Co | 15,805 | $600K | 0.0% | $32.36 | 0.0% | COM | 37892E102 |
| — | Albireo Pharma Inc | 19,207 | $600K | 0.0% | $32.23 | — | COM | 01345P106 |
| FCBC | First Comm Bancshares | 18,807 | $597K | 0.0% | $21.75 | +9.7% | COM | 31983A103 |
| STE | Steris PLC | 2,922 | $597K | 0.0% | $116.60 | +76.5% | COM | G8473T100 |
| — | Chemocentryx | 34,756 | $595K | 0.0% | $13.82 | — | COM | 16383L106 |
| CUBI | Customers Bancorp Inc | 13,758 | $592K | 0.0% | $20.26 | +92.1% | COM | 23204G100 |
| NATR | Natures Sunshine Products | 40,246 | $590K | 0.0% | $14.72 | +14.1% | COM | 639027101 |
| MAN | Manpower Inc | 5,433 | $589K | 0.0% | $87.15 | +33.7% | COM | 56418H100 |
| ALX | Alexanders Inc | 2,251 | $587K | 0.0% | $304.86 | — | COM | 014752109 |
| ZVRA | KemPharm Inc | 62,887 | $587K | 0.0% | $10.30 | -2.1% | COM | 488445206 |
| VREX | Varex Imaging Corporation | 20,740 | $585K | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| UFCS | United Fire & Casualty | 25,177 | $583K | 0.0% | $33.00 | -24.2% | COM | 910340108 |
| CVGW | Calavo Growers Inc Com | 15,177 | $581K | 0.0% | $56.50 | -20.5% | COM | 128246105 |
| HRTG | Heritage Ins Hldgs | 84,633 | $577K | 0.0% | $14.17 | -49.2% | COM | 42727J102 |
| ORRF | Orrstown Finl Services Inc | 24,503 | $574K | 0.0% | $18.59 | +7.7% | COM | 687380105 |
| ARCB | ArcBest Corp | 6,996 | $573K | 0.0% | $23.18 | +177.9% | COM | 03937C105 |
| INGN | Inogen Inc | 13,227 | $570K | 0.0% | $62.06 | -0.9% | COM | 45780L104 |
| ALLO | Allogene Therapeutics | 22,121 | $569K | 0.0% | $27.44 | -13.5% | COM | 019770106 |
| SPFI | South Plains Finl | 23,270 | $568K | 0.0% | $19.38 | +19.9% | COM | 83946P107 |
| CATO | Cato Corp Class A | 34,252 | $567K | 0.0% | $12.83 | 0.0% | COM | 149205106 |
| BKH | Black Hills Corp | 9,006 | $566K | 0.0% | $51.50 | +9.6% | COM | 092113109 |
| AGIO | Agios Pharmaceuticals Inc | 12,203 | $564K | 0.0% | $52.80 | -8.5% | COM | 00847X104 |
| FORR | Forrester Research Inc | 11,405 | $562K | 0.0% | $46.91 | 0.0% | COM | 346563109 |
| ADC | Agree Realty Corp | 8,411 | $558K | 0.0% | $66.34 | — | COM | 008492100 |
| ALRS | Alerus Fiancial Corp | 18,520 | $554K | 0.0% | $20.68 | +18.7% | COM | 01446U103 |
| TOWN | Townebank com | 17,700 | $551K | 0.0% | $26.74 | +12.5% | COM | 89214P109 |
| RCUS | Arcus BioSciences | 15,800 | $551K | 0.0% | $29.23 | +6.5% | COM | 03969F109 |
| NWN | Northwest Natural Hldgs Co | 11,851 | $546K | 0.0% | $51.11 | 0.0% | COM | 66765N105 |
| — | Perficient Inc Com | 4,700 | $544K | 0.0% | $20.22 | — | COM | 71375U101 |
| DGICA | Donegal Group Inc Cl A | 37,137 | $539K | 0.0% | $11.60 | +5.6% | COM | 257701201 |
| M | Macys Inc | 23,693 | $536K | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| TR | Tootsie Roll Inc | 17,594 | $536K | 0.0% | $29.04 | 0.0% | COM | 890516107 |
| CTRE | Care Trust REIT Inc Comm | 26,235 | $534K | 0.0% | $22.40 | — | COM | 14174T107 |
| BBSI | Barrett Business Svcs | 6,953 | $531K | 0.0% | $17.78 | 0.0% | COM | 068463108 |
| — | Bluebird Bio Inc | 27,613 | $528K | 0.0% | $32.57 | — | COM | 09609G100 |
| TTMI | TTM Tech Inc | 41,830 | $526K | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| GRC | Gorman-Rupp Co | 14,608 | $524K | 0.0% | $35.46 | 0.0% | COM | 383082104 |
| AMT | American Tower REIT | 1,961 | $521K | 0.0% | $173.56 | +43.3% | COM | 03027X100 |
| PRIM | Primoris Services Corp | 21,143 | $518K | 0.0% | $20.17 | +33.2% | COM | 74164F103 |
| SMTC | Semtech | 6,601 | $515K | 0.0% | $66.87 | +2.4% | COM | 816850101 |
| IMVT | Immunovant Inc | 58,951 | $513K | 0.0% | $10.66 | -15.4% | COM | 45258J102 |
| — | Akero Therapeutics Inc | 22,911 | $513K | 0.0% | $22.39 | — | COM | 00973Y108 |
| MORN | Morningstar Inc | 1,973 | $512K | 0.0% | $85.75 | +206.4% | COM | 617700109 |
| SIGA | Siga Technologies Inc | 68,954 | $511K | 0.0% | $4.33 | +8.4% | COM | 826917106 |
| UE | Urban Edge Pptys | 27,722 | $508K | 0.0% | $18.32 | — | COM | 91704F104 |
| ULTA | Ulta Salon Cosmetics | 1,403 | $507K | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| RBCAA | Republic Bancorp | 9,904 | $503K | 0.0% | $38.46 | +27.3% | COM | 760281204 |
| — | Catalent Health Inc Cl B | 3,763 | $502K | 0.0% | $81.42 | — | COM | 148806102 |
| CBNK | Capital Bancorp Inc | 20,816 | $501K | 0.0% | $14.98 | +40.7% | COM | 139737100 |
| FE | FirstEnergy Corp | 14,020 | $501K | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| EBF | Ennis Inc | 26,210 | $495K | 0.0% | $13.22 | +6.1% | COM | 293389102 |
| — | Fibrogen Inc Shs | 47,957 | $491K | 0.0% | $21.36 | — | COM | 31572Q808 |
| — | Stericycle Inc | 7,179 | $489K | 0.0% | $69.30 | — | COM | 858912108 |
| POOL | Pool Corporation | 1,113 | $485K | 0.0% | $175.61 | +155.7% | COM | 73278L105 |
| NSC | Norfolk Southern Corp | 1,985 | $475K | 0.0% | $204.73 | +14.0% | COM | 655844108 |
| OPY | Oppenheimer Hldgs Inc | 10,312 | $468K | 0.0% | $48.25 | -6.8% | COM | 683797104 |
| — | Pacwest Bancorp | 10,236 | $464K | 0.0% | $45.33 | — | COM | 695263103 |
| HBNC | Horizon Bancorp | 25,441 | $463K | 0.0% | $17.29 | 0.0% | COM | 440407104 |
| RLMD | Relmada Therapeutics Inc | 17,606 | $463K | 0.0% | $31.83 | -15.9% | COM | 75955J402 |
| — | Axonics Modulation Tech | 7,000 | $456K | 0.0% | $65.14 | — | COM | 05465P101 |
| BFC | Bank First National Corp | 6,402 | $455K | 0.0% | $63.10 | 0.0% | COM | 06211J100 |
| — | DSP Group Inc | 20,512 | $451K | 0.0% | $21.99 | — | COM | 23332B106 |
| NWBI | Northwest Bancshares Inc | 33,698 | $448K | 0.0% | $9.84 | -0.1% | COM | 667340103 |
| MLR | Miller Inds Inc Tenn Com | 13,016 | $445K | 0.0% | $33.79 | 0.0% | COM | 600551204 |
| — | American Software Inc | 18,611 | $443K | 0.0% | $13.56 | — | COM | 029683109 |
| ATO | Atmos Energy Corp | 5,004 | $442K | 0.0% | $57.20 | +51.5% | COM | 049560105 |
| — | Enterprise Bancorp Inc | 12,101 | $436K | 0.0% | $34.00 | — | COM | 293668109 |
| ARE | Alexandria Real Estate | 2,281 | $436K | 0.0% | $57.17 | +187.0% | COM | 015271109 |
| MDGL | Madrigal Pharmaceuticals | 5,404 | $432K | 0.0% | $101.79 | -15.1% | COM | 558868105 |
| GIS | General Mills | 7,141 | $428K | 0.0% | $40.81 | +24.9% | COM | 370334104 |
| ARTNA | Artesian Resources | 10,914 | $418K | 0.0% | $33.63 | 0.0% | COM | 043113208 |
| FSBW | FS Bancorp Inc | 12,042 | $417K | 0.0% | $30.01 | -0.1% | COM | 30263Y104 |
| PLPC | Preformed Line Products | 6,408 | $417K | 0.0% | $71.80 | -1.8% | COM | 740444104 |
| DKS | Dicks Sporting Goods | 3,452 | $414K | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| OBK | Origin Bancorp | 9,700 | $411K | 0.0% | $35.15 | +16.5% | COM | 68621T102 |
| — | Office Depot Inc | 10,234 | $411K | 0.0% | $29.35 | — | COM | 88337F105 |
| DCH | American Axle & Mfg | 46,485 | $410K | 0.0% | $8.98 | +2.0% | COM | 024061103 |
| HCI | HCI Group Inc | 3,700 | $410K | 0.0% | $86.10 | +21.1% | COM | 40416E103 |
| — | Kiniksa Pharmaceuticals | 35,814 | $409K | 0.0% | $17.24 | — | COM | G5269C101 |
| — | Primo Water Corp | 25,800 | $406K | 0.0% | $15.74 | — | COM | 74167P108 |
| — | Cambridge Bancorp | 4,602 | $406K | 0.0% | $88.22 | — | COM | 132152109 |
| CRD/A | Crawford & Co Cl A | 44,840 | $403K | 0.0% | $8.80 | -2.1% | COM | 224633206 |
| — | Vapotherm Inc | 18,009 | $402K | 0.0% | $22.99 | — | COM | 922107107 |
| ZUMZ | Zumiez Inc | 10,100 | $402K | 0.0% | $35.45 | +20.4% | COM | 989817101 |
| FRPT | Freshpet Inc | 2,802 | $400K | 0.0% | $149.18 | -4.1% | COM | 358039105 |
| BBY | Best Buy Inc | 3,728 | $395K | 0.0% | $58.61 | +57.0% | COM | 086516101 |
| KMB | Kimberly-Clark | 2,944 | $390K | 0.0% | $107.86 | +7.1% | COM | 494368103 |
| HBT | HBT Financial Inc | 25,022 | $390K | 0.0% | $15.27 | +5.9% | COM | 404111106 |
| TRNS | Transcat Inc | 6,004 | $389K | 0.0% | $63.80 | 0.0% | COM | 893529107 |
| — | Allete Inc | 6,500 | $387K | 0.0% | $59.54 | — | COM | 018522300 |
| — | PDC Energy Inc Com | 8,019 | $381K | 0.0% | $46.31 | — | COM | 69327R101 |
| NRC | National Research Corp | 9,005 | $380K | 0.0% | $50.35 | 0.0% | COM | 637372202 |
| — | Summit Finl Group | 15,419 | $378K | 0.0% | $25.91 | — | COM | 86606G101 |
| UFPI | UFP Industries Inc | 5,530 | $376K | 0.0% | $42.57 | +70.6% | COM | 90278Q108 |
| — | Aerie Pharmaceuticals | 32,718 | $374K | 0.0% | $11.43 | — | COM | 00771V108 |
| — | Heritage Crystal Clean Inc | 12,834 | $373K | 0.0% | $29.06 | — | COM | 42726M106 |
| — | Duck Creek Technologies | 8,373 | $371K | 0.0% | $44.31 | — | COM | 264120106 |
| EMR | Emerson Electric | 3,915 | $369K | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| INSW | Intl Seaways Inc | 20,189 | $368K | 0.0% | $11.47 | 0.0% | COM | Y41053102 |
| MGTX | Meiragtx Holdings | 27,813 | $367K | 0.0% | $13.69 | 0.0% | COM | G59665102 |
| VVX | Vectrus Inc | 7,200 | $363K | 0.0% | $28.25 | +67.2% | COM | 92242T101 |
| — | Generation Bio Co | 14,323 | $360K | 0.0% | $25.13 | — | COM | 37148K100 |
| LAND | Gladstone Land Corp | 15,701 | $358K | 0.0% | $22.80 | — | COM | 376549101 |
| CXW | Corecivic Inc | 39,100 | $348K | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| HOFT | Hooker Furnishings Corp | 12,800 | $346K | 0.0% | $25.66 | +24.5% | COM | 439038100 |
| CTAS | Cintas Corp | 905 | $345K | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| MBIN | Merchants Bancorp | 8,626 | $341K | 0.0% | $13.22 | +79.5% | COM | 58844R108 |
| IBOC | Int'l Bancshares Corp | 8,179 | $341K | 0.0% | $31.28 | +16.1% | COM | 459044103 |
| OLP | One Liberty Property REIT | 11,164 | $341K | 0.0% | $23.60 | — | COM | 682406103 |
| UTMD | Utah Med Prods Inc | 3,606 | $336K | 0.0% | $88.34 | 0.0% | COM | 917488108 |
| MVBF | MVB Financial Corp | 7,804 | $335K | 0.0% | $36.06 | 0.0% | COM | 553810102 |
| SITM | Sitime Corporation | 1,600 | $327K | 0.0% | $102.17 | +74.6% | COM | 82982T106 |
| GPN | Global Payments Inc | 2,065 | $326K | 0.0% | $155.39 | +7.3% | COM | 37940X102 |
| BZH | Beazer Homes USA Inc | 18,610 | $322K | 0.0% | $15.71 | +13.9% | COM | 07556Q881 |
| FELE | Franklin Electric Co | 4,009 | $321K | 0.0% | $78.42 | 0.0% | COM | 353514102 |
| CMCSA | Comcast Corp | 5,671 | $318K | 0.0% | $51.39 | 0.0% | COM | 20030N101 |
| DLR | Digital Rlty Trust | 2,176 | $315K | 0.0% | $50.36 | +166.6% | COM | 253868103 |
| BDTX | Black Diamond Therapeutic | 36,920 | $313K | 0.0% | $17.95 | -45.0% | COM | 09203E105 |
| — | Viacomcbs Inc | 7,403 | $312K | 0.0% | $42.15 | — | COM | 92556H107 |
| CSCO | Cisco Systems | 5,718 | $312K | 0.0% | $40.79 | +20.7% | COM | 17275R102 |
| GAMI | Gamco Investors | 11,795 | $312K | 0.0% | $19.20 | +22.3% | COM | 361438104 |
| PTGX | Protagonist Therapeutics | 17,408 | $310K | 0.0% | $38.04 | +12.1% | COM | 74366E102 |
| VMI | Valmont Industries | 1,300 | $306K | 0.0% | $129.69 | +83.3% | COM | 920253101 |
| PTCT | PTC Thereapeutics Inc | 8,117 | $303K | 0.0% | $41.08 | 0.0% | COM | 69366J200 |
| CARE | Carter Bank and Trust (new) | 21,300 | $303K | 0.0% | $13.25 | -6.8% | COM | 146103106 |
| HIFS | Hingham Institutional Svgs Mas | 890 | $301K | 0.0% | $296.20 | 0.0% | COM | 433323102 |
| UFPT | UFP Technologies Inc Com | 4,804 | $297K | 0.0% | $63.10 | 0.0% | COM | 902673102 |
| — | Industrial Realty Tr | 4,212 | $296K | 0.0% | $70.28 | — | COM | 45580R103 |
| — | Biodelivery Sciences | 81,909 | $296K | 0.0% | $4.23 | — | COM | 09060J106 |
| PLYM | Plymouth Industrial REIT | 12,909 | $295K | 0.0% | $22.85 | — | COM | 729640102 |
| TMP | Tompkins Trustco Inc | 3,600 | $292K | 0.0% | $65.63 | -0.2% | COM | 890110109 |
| OOMA | Ooma Inc | 15,610 | $292K | 0.0% | $18.82 | 0.0% | COM | 683416101 |
| ENS | Enersys | 3,913 | $292K | 0.0% | $88.56 | -4.0% | COM | 29275Y102 |
| — | Inovio Pharm | 40,558 | $291K | 0.0% | $8.71 | — | COM | 45773H201 |
| URGN | Urogen Pharma Ltd | 17,208 | $290K | 0.0% | $15.85 | 0.0% | COM | M96088105 |
| — | Intelligent Systems Corp | 7,104 | $290K | 0.0% | $40.82 | — | COM | 45816D100 |
| PCTY | Paylocity Holding Corp | 1,020 | $287K | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| BRO | Brown & Brown Inc | 5,099 | $284K | 0.0% | $28.70 | +88.7% | COM | 115236101 |
| FRPH | FRP Holdings Inc | 5,058 | $284K | 0.0% | $28.72 | 0.0% | COM | 30292L107 |
| ARQT | Arcutis Biotherapeutics | 11,803 | $282K | 0.0% | $22.81 | 0.0% | COM | 03969K108 |
| PEBO | Peoples Bancorp | 8,807 | $279K | 0.0% | $31.68 | -4.6% | COM | 709789101 |
| STEP | Stepstone Group Inc | 6,500 | $278K | 0.0% | $44.23 | 0.0% | COM | 85914M107 |
| NVEC | NVE Corp | 4,302 | $277K | 0.0% | $71.07 | 0.0% | COM | 629445206 |
| LE | Lands End Inc New | 11,684 | $276K | 0.0% | $19.67 | +74.7% | COM | 51509F105 |
| APEI | American Public | 10,708 | $275K | 0.0% | $27.39 | 0.0% | COM | 02913V103 |
| UIS | Unisys Corp | 10,900 | $275K | 0.0% | $23.65 | 0.0% | COM | 909214306 |
| IPAR | Inter Parfums Inc | 3,604 | $271K | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| WFC | Wells Fargo & Co | 5,803 | $270K | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| FSP | Franklin Street Pptys | 57,800 | $269K | 0.0% | $8.61 | — | COM | 35471R106 |
| — | PCSB Financial Corp | 14,509 | $269K | 0.0% | $18.54 | — | COM | 69324R104 |
| BHE | Benchmark Electronics | 10,003 | $268K | 0.0% | $24.03 | 0.0% | COM | 08160H101 |
| TSCO | Tractor Supply Co | 1,318 | $268K | 0.0% | $25.55 | +40.8% | COM | 892356106 |
| SFST | Southern First Bankshares | 4,953 | $266K | 0.0% | $50.48 | 0.0% | COM | 842873101 |
| FDS | Factset Research | 670 | $265K | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| TECH | Bio Techne Corp | 544 | $264K | 0.0% | $61.28 | +94.9% | COM | 09073M104 |
| VIRT | Virtu Financial Inc | 10,616 | $260K | 0.0% | $24.80 | +2.5% | COM | 928254101 |
| NFBK | Northfield Bancorp Inc | 14,900 | $256K | 0.0% | $13.50 | 0.0% | COM | 66611T108 |
| USPH | US Physical Therapy | 2,300 | $255K | 0.0% | $113.95 | 0.0% | COM | 90337L108 |
| RLGT | Radiant Logistics | 39,823 | $255K | 0.0% | $6.43 | 0.0% | COM | 75025X100 |
| VPG | Vishay Precision Group | 7,202 | $251K | 0.0% | $36.28 | 0.0% | COM | 92835K103 |
| AD | US Cellular | 7,802 | $249K | 0.0% | $19.00 | +1.3% | COM | 911684108 |
| DAKT | Daktronics Inc | 45,440 | $247K | 0.0% | $5.94 | 0.0% | COM | 234264109 |
| NVDA | Nvidia Corp | 1,188 | $247K | 0.0% | $18.57 | +11.6% | COM | 67066G104 |
| GNK | Genco Shipping and Trading | 12,132 | $246K | 0.0% | $18.51 | 0.0% | COM | Y2685T131 |
| A | Agilent Technologies Inc | 1,539 | $243K | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| MASI | Masimo Corp Com | 882 | $240K | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| SUPN | Supernus Pharmaceuticals | 8,901 | $238K | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| AMG | Affiliated Managers | 1,556 | $236K | 0.0% | $163.56 | 0.0% | COM | 008252108 |
| TG | Tredegar Corporation | 19,300 | $236K | 0.0% | $11.63 | 0.0% | COM | 894650100 |
| GABC | German American Bancorp Inc | 6,000 | $232K | 0.0% | $28.24 | +15.5% | COM | 373865104 |
| COF | Capital One Finl | 1,420 | $230K | 0.0% | $107.90 | +39.7% | COM | 14040H105 |
| PKE | Park Aerospace | 16,510 | $227K | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| — | Pzena Investment Mgmt | 22,971 | $227K | 0.0% | $9.88 | — | COM | 74731Q103 |
| CNOB | Connectone Bancorp Inc | 7,500 | $226K | 0.0% | $12.52 | +93.4% | COM | 20786W107 |
| — | Kezar Life Sciences Inc | 26,119 | $226K | 0.0% | $8.65 | — | COM | 49372L100 |
| — | GP Strategies Corp | 10,900 | $226K | 0.0% | $14.60 | — | COM | 36225V104 |
| ZION | Zions Bancorporation | 3,617 | $224K | 0.0% | $56.00 | -1.9% | COM | 989701107 |
| CVS | CVS Health Corporation | 2,634 | $224K | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| OSPN | Onespan Inc | 11,800 | $222K | 0.0% | $23.76 | -13.6% | COM | 68287N100 |
| GS | Goldman Sachs Group | 585 | $222K | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| RVMD | Revolution Medicines Inc | 8,000 | $221K | 0.0% | $34.90 | -16.6% | COM | 76155X100 |
| PFIS | Peoples Finl Services Corp | 4,805 | $219K | 0.0% | $37.33 | 0.0% | COM | 711040105 |
| POWL | Powell Ind Inc | 8,905 | $219K | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| CDZI | Cadiz Inc | 30,113 | $213K | 0.0% | $12.29 | 0.0% | COM | 127537207 |
| EHC | Encompass Health Corp | 2,802 | $212K | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| CLW | Clearwater Paper Corp | 5,507 | $212K | 0.0% | $39.90 | -20.3% | COM | 18538R103 |
| — | Guaranty Bancshares Inc | 5,883 | $211K | 0.0% | $35.87 | — | COM | 400764106 |
| VLGEA | Village Supermarket Cl A | 9,605 | $210K | 0.0% | $22.54 | 0.0% | COM | 927107409 |
| RMAX | RE/MAX Holdings Inc-Cl A | 6,700 | $209K | 0.0% | $30.49 | 0.0% | COM | 75524W108 |
| BSRR | Sierra Bancorp | 8,507 | $208K | 0.0% | $20.30 | 0.0% | COM | 82620P102 |
| ATEX | Anterix Inc | 3,393 | $207K | 0.0% | $58.63 | 0.0% | COM | 03676C100 |
| LFCR | Landec Corporation | 22,414 | $207K | 0.0% | $10.88 | 0.0% | COM | 514766104 |
| — | Apria Inc | 5,516 | $205K | 0.0% | $37.16 | — | COM | 03836A101 |
| TGNA | Tegna Inc | 10,341 | $204K | 0.0% | $19.63 | -7.5% | COM | 87901J105 |
| — | CDK Global Inc | 4,735 | $203K | 0.0% | $48.89 | — | COM | 12508E101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,374 | $202K | 0.0% | $113.84 | +24.4% | COM | 98956P102 |
| BRKR | Bruker Biosciences | 2,577 | $202K | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| HUBB | Hubbell Inc | 1,111 | $202K | 0.0% | $130.98 | +38.7% | COM | 443510607 |
| EGAN | Egain Corp | 19,728 | $202K | 0.0% | $11.30 | 0.0% | COM | 28225C806 |
| — | Deciphera Pharmaceutical Inc | 5,907 | $201K | 0.0% | $36.75 | — | COM | 24344T101 |
| ITIC | Investors Title Co | 1,100 | $201K | 0.0% | $180.20 | 0.0% | COM | 461804106 |
| GWRS | Global Water Resources | 10,607 | $199K | 0.0% | $16.60 | 0.0% | COM | 379463102 |
| KELYA | Kelly Services Inc | 10,222 | $193K | 0.0% | $20.85 | -6.9% | COM | 488152208 |
| — | Hemisphere Media Group | 15,706 | $192K | 0.0% | $12.22 | — | COM | 42365Q103 |
| SGMO | Sangamo Therapeutics Inc | 19,153 | $173K | 0.0% | $11.23 | -12.0% | COM | 800677106 |
| — | Mesa Air Group Inc | 21,755 | $167K | 0.0% | $13.38 | — | COM | 590479135 |
| — | Chinook Therapeutics | 12,815 | $164K | 0.0% | $12.80 | — | COM | 16961L106 |
| — | Athira Pharma Inc | 17,100 | $161K | 0.0% | $9.42 | — | COM | 04746L104 |
| — | Oyster Point Pharma | 13,106 | $156K | 0.0% | $11.90 | — | COM | 69242L106 |
| SFL | SFL Corp Ltd | 15,100 | $127K | 0.0% | $7.57 | 0.0% | COM | G7738W106 |
| — | Homology Medicines Inc | 15,320 | $122K | 0.0% | $7.96 | — | COM | 438083107 |
| — | Poseida Therapeutics Inc | 15,615 | $114K | 0.0% | $7.30 | — | COM | 73730P108 |
| MDXG | Mimedx Group Inc | 15,400 | $94,000 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| — | Atossa Therapeutics Inc | 28,381 | $93,000 | 0.0% | $5.66 | — | COM | 04962H506 |
| — | Startek Inc | 10,107 | $56,000 | 0.0% | $7.83 | — | COM | 85569C107 |