Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $7.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 358,303 | $121M | 1.5% | $45.46 | +589.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 39,657 | $115M | 1.5% | $42.77 | +234.2% | COM | 02079K305 |
| ACN | Accenture PLC Ireland | 261,078 | $108M | 1.4% | $116.00 | +196.0% | COM | G1151C101 |
| AVGO | Broadcom Inc | 162,539 | $108M | 1.4% | $27.84 | +86.0% | COM | 11135F101 |
| META | Meta Platforms Inc | 312,125 | $105M | 1.3% | $158.40 | +108.1% | COM | 30303M102 |
| PG | Procter & Gamble Co | 612,501 | $100M | 1.3% | $77.99 | +72.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 572,919 | $98.01M | 1.3% | $86.20 | +68.3% | COM | 478160104 |
| ADBE | Adobe Inc | 162,970 | $92.42M | 1.2% | $216.42 | +188.8% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 162,256 | $92.11M | 1.2% | $275.41 | +77.2% | COM | 22160K105 |
| AMZN | Amazon.Com Inc | 26,722 | $89.1M | 1.1% | $82.66 | +107.0% | COM | 023135106 |
| INTU | Intuit Inc | 138,207 | $88.9M | 1.1% | $84.16 | +614.7% | COM | 461202103 |
| PFE | Pfizer Inc | 1,479,800 | $87.38M | 1.1% | $24.99 | +60.9% | COM | 717081103 |
| ABT | Abbott Labs | 594,466 | $83.67M | 1.1% | $75.74 | +56.7% | COM | 002824100 |
| LLY | Eli Lilly Co | 296,939 | $82.02M | 1.1% | $73.49 | +231.8% | COM | 532457108 |
| VZ | Verizon Communications | 1,533,916 | $79.7M | 1.0% | $37.92 | +6.5% | COM | 92343V104 |
| AAPL | Apple Inc | 448,178 | $79.58M | 1.0% | $130.32 | +18.7% | COM | 037833100 |
| PEP | Pepsico Inc | 452,250 | $78.56M | 1.0% | $76.84 | +86.7% | COM | 713448108 |
| ZTS | Zoetis Inc | 321,173 | $78.38M | 1.0% | $124.61 | +68.9% | COM | 98978V103 |
| TXN | Texas Instruments | 409,024 | $77.09M | 1.0% | $101.00 | +68.5% | COM | 882508104 |
| WMT | Walmart Inc | 507,101 | $73.37M | 0.9% | $23.75 | +90.2% | COM | 931142103 |
| UNH | Unitedhealth Group Inc | 145,497 | $73.06M | 0.9% | $187.19 | +125.5% | COM | 91324P102 |
| MRK | Merck and Co Inc | 932,739 | $71.49M | 0.9% | $50.06 | +39.6% | COM | 58933Y105 |
| TGT | Target Corp | 304,789 | $70.54M | 0.9% | $87.98 | +143.4% | COM | 87612E106 |
| ADP | Automatic Data Processing | 281,719 | $69.47M | 0.9% | $124.44 | +66.6% | COM | 053015103 |
| SNPS | Synopsys Inc | 183,915 | $67.77M | 0.9% | $50.84 | +563.3% | COM | 871607107 |
| CDNS | Cadence Design System | 360,583 | $67.19M | 0.9% | $40.67 | +328.7% | COM | 127387108 |
| PSA | Public Storage Inc | 175,537 | $65.75M | 0.8% | $180.52 | +52.7% | COM | 74460D109 |
| BMY | Bristol Myers Squibb | 1,045,231 | $65.17M | 0.8% | $47.45 | +3.8% | COM | 110122108 |
| WM | Waste Management Inc | 385,111 | $64.28M | 0.8% | $55.97 | +169.2% | COM | 94106L109 |
| UPS | United Parcel Service | 295,041 | $63.24M | 0.8% | $128.91 | +30.8% | COM | 911312106 |
| RSG | Republic Services Inc | 441,152 | $61.52M | 0.8% | $40.24 | +213.1% | COM | 760759100 |
| EPAM | EPAM Systems | 91,347 | $61.06M | 0.8% | $292.47 | +120.1% | COM | 29414B104 |
| KR | Kroger Co | 1,323,181 | $59.89M | 0.8% | $28.41 | +35.5% | COM | 501044101 |
| PM | Philip Morris Int'l | 623,979 | $59.28M | 0.8% | $69.56 | +9.7% | COM | 718172109 |
| ODFL | Old Dominion Freight | 159,965 | $57.33M | 0.7% | $77.06 | +114.2% | COM | 679580100 |
| EXPD | Expeditors Int'l Wash | 425,829 | $57.19M | 0.7% | $69.37 | +71.5% | COM | 302130109 |
| JBHT | Hunt (JB) Transport | 277,984 | $56.82M | 0.7% | $106.14 | +74.1% | COM | 445658107 |
| HSY | Hershey Foods | 286,110 | $55.35M | 0.7% | $88.08 | +85.7% | COM | 427866108 |
| NEM | Newmont Corp | 884,626 | $54.87M | 0.7% | $31.27 | +59.4% | COM | 651639106 |
| PLD | Prologis Tr | 325,157 | $54.74M | 0.7% | $57.98 | +127.6% | COM | 74340W103 |
| CHTR | Charter Comm Inc | 83,017 | $54.13M | 0.7% | $534.26 | +27.4% | COM | 16119P108 |
| MCK | McKesson Corp | 214,613 | $53.35M | 0.7% | $161.59 | +32.9% | COM | 58155Q103 |
| MAA | Mid-Amer Apart Cmty | 228,777 | $52.49M | 0.7% | $114.83 | +55.2% | COM | 59522J103 |
| ORCL | Oracle Systems Corp | 581,522 | $50.72M | 0.6% | $42.21 | +110.6% | COM | 68389X105 |
| TYL | Tyler Technologies Inc | 93,515 | $50.31M | 0.6% | $342.33 | +51.2% | COM | 902252105 |
| KO | Coca Cola Co | 849,326 | $50.29M | 0.6% | $43.95 | +11.9% | COM | 191216100 |
| DOX | Amdocs Ltd Ord | 658,339 | $49.27M | 0.6% | $44.15 | +55.4% | COM | G02602103 |
| EXR | Extra Space Storage | 215,000 | $48.75M | 0.6% | $119.96 | +39.5% | COM | 30225T102 |
| HD | Home Depot | 116,770 | $48.46M | 0.6% | $137.24 | +150.1% | COM | 437076102 |
| RJF | Raymond James Finl Inc | 482,568 | $48.45M | 0.6% | $80.27 | +15.8% | COM | 754730109 |
| CL | Colgate Palmolive Co | 566,777 | $48.37M | 0.6% | $59.07 | +20.0% | COM | 194162103 |
| MO | Altria Group Inc | 1,010,114 | $47.87M | 0.6% | $27.33 | +20.0% | COM | 02209S103 |
| CPRT | Copart Inc | 314,543 | $47.69M | 0.6% | $23.34 | +59.0% | COM | 217204106 |
| BRK/B | Berkshire Hathaway Inc B | 157,720 | $47.16M | 0.6% | $235.53 | +21.6% | COM | 084670702 |
| EA | Electronic Arts Inc | 357,156 | $47.11M | 0.6% | $118.80 | +10.7% | COM | 285512109 |
| FTNT | Fortinet | 130,575 | $46.93M | 0.6% | $20.96 | +214.0% | COM | 34959E109 |
| — | Lab Corp of American Holding | 149,153 | $46.87M | 0.6% | $281.50 | — | COM | 50540R409 |
| AWK | American Water Works | 247,691 | $46.78M | 0.6% | $117.56 | +36.4% | COM | 030420103 |
| — | Cerner Corp | 501,249 | $46.55M | 0.6% | $73.16 | — | COM | 156782104 |
| WST | West Pharm Services | 99,010 | $46.44M | 0.6% | $267.09 | +59.5% | COM | 955306105 |
| VRSN | Verisign Inc | 181,500 | $46.07M | 0.6% | $196.35 | +16.7% | COM | 92343E102 |
| — | Atlassian Corp Plc | 119,678 | $45.63M | 0.6% | $168.92 | — | COM | G06242104 |
| RMD | Resmed Inc | 173,852 | $45.29M | 0.6% | $185.44 | +34.9% | COM | 761152107 |
| G | Genpact Limited | 845,006 | $44.85M | 0.6% | $32.28 | +47.6% | COM | G3922B107 |
| NEE | Nextera Energy Inc | 479,127 | $44.73M | 0.6% | $56.94 | +35.9% | COM | 65339F101 |
| — | Ansys Inc | 109,932 | $44.1M | 0.6% | $244.41 | — | COM | 03662Q105 |
| AKAM | Akamai Technologies | 372,250 | $43.57M | 0.6% | $90.46 | +21.6% | COM | 00971T101 |
| — | Blackrock Inc | 47,433 | $43.43M | 0.6% | $754.13 | — | COM | 09247X101 |
| DTE | DTE Energy Company | 358,404 | $42.84M | 0.5% | $68.49 | +45.2% | COM | 233331107 |
| COR | Amerisourcebergen Corp | 313,758 | $41.7M | 0.5% | $85.33 | +37.3% | COM | 03073E105 |
| CPT | Camden Property Trust | 230,983 | $41.27M | 0.5% | $118.83 | +19.8% | COM | 133131102 |
| WEC | WEC Energy Corp | 423,258 | $41.09M | 0.5% | $69.51 | +14.2% | COM | 92939U106 |
| AMGN | Amgen Inc | 182,024 | $40.95M | 0.5% | $182.00 | +1.7% | COM | 031162100 |
| CHE | Chemed Corp | 77,350 | $40.92M | 0.5% | $291.14 | +62.6% | COM | 16359R103 |
| CHRW | C H Robinson World Wide | 379,802 | $40.88M | 0.5% | $67.99 | +29.1% | COM | 12541W209 |
| EG | Everest Re Group | 148,399 | $40.65M | 0.5% | $198.52 | +26.1% | COM | G3223R108 |
| EVRG | Evergy Inc | 581,417 | $39.89M | 0.5% | $49.34 | +11.2% | COM | 30034W106 |
| MMM | 3M Company | 221,120 | $39.28M | 0.5% | $126.45 | +0.7% | COM | 88579Y101 |
| AVB | Avalonbay Communities Inc | 153,360 | $38.74M | 0.5% | $205.34 | +0.5% | COM | 053484101 |
| V | Visa Inc | 177,446 | $38.46M | 0.5% | $173.60 | +19.9% | COM | 92826C839 |
| MKL | Markel Corp | 31,035 | $38.3M | 0.5% | $1131.56 | +11.5% | COM | 570535104 |
| MRSH | Marsh & McLennan | 215,948 | $37.54M | 0.5% | $54.18 | +188.3% | COM | 571748102 |
| — | Life Storage Inc | 242,339 | $37.12M | 0.5% | $113.65 | — | COM | 53223X107 |
| CMS | CMS Energy Corp | 564,650 | $36.73M | 0.5% | $41.80 | +29.3% | COM | 125896100 |
| TTWO | Take-2 Interactive | 205,944 | $36.6M | 0.5% | $138.74 | +25.6% | COM | 874054109 |
| — | Alleghany Corp Del Com | 54,002 | $36.05M | 0.5% | $654.13 | — | COM | 017175100 |
| ROP | Roper Technologies Inc | 71,996 | $35.41M | 0.5% | $395.36 | +17.4% | COM | 776696106 |
| TMUS | T-Mobile US Inc | 304,123 | $35.27M | 0.5% | $106.93 | +6.3% | COM | 872590104 |
| AZO | Autozone Inc | 16,712 | $35.04M | 0.4% | $967.57 | +92.4% | COM | 053332102 |
| LSTR | Landstar Sys Inc | 192,576 | $34.48M | 0.4% | $113.54 | — | COM | 515098101 |
| NOW | ServiceNow Inc | 52,701 | $34.21M | 0.4% | $103.97 | +26.3% | COM | 81762P102 |
| AJG | Gallagher Arthur J & C | 199,380 | $33.83M | 0.4% | $50.91 | +207.9% | COM | 363576109 |
| DHR | Danaher Corp | 101,881 | $33.52M | 0.4% | $113.72 | +137.5% | COM | 235851102 |
| BKNG | Booking Holdings Inc | 13,694 | $32.86M | 0.4% | $2112.31 | +10.4% | COM | 09857L108 |
| REGN | Regeneron Pharm | 51,302 | $32.4M | 0.4% | $562.15 | +8.8% | COM | 75886F107 |
| ISRG | Intuitive Surgical Inc | 89,836 | $32.28M | 0.4% | $301.04 | +14.3% | COM | 46120E602 |
| EXC | Exelon Corp | 558,624 | $32.27M | 0.4% | $28.66 | +13.5% | COM | 30161N101 |
| IDXX | Idexx Labs Inc | 48,825 | $32.15M | 0.4% | $523.80 | +19.8% | COM | 45168D104 |
| CASY | Caseys General Stores Inc | 159,867 | $31.55M | 0.4% | $163.17 | +15.5% | COM | 147528103 |
| TMO | Thermo Fisher Scientific Inc | 46,876 | $31.28M | 0.4% | $338.33 | +82.4% | COM | 883556102 |
| CSCO | Cisco Systems | 484,877 | $30.73M | 0.4% | $50.35 | +0.2% | COM | 17275R102 |
| ACI | Alberstons Companies | 1,017,710 | $30.73M | 0.4% | $12.73 | +68.4% | COM | 013091103 |
| ECL | Ecolab Inc | 130,451 | $30.6M | 0.4% | $184.03 | +17.1% | COM | 278865100 |
| IQV | Iqvia Holdings Inc | 107,371 | $30.29M | 0.4% | $218.81 | +18.6% | COM | 46266C105 |
| CUBE | Cubesmart | 530,180 | $30.17M | 0.4% | $48.45 | — | COM | 229663109 |
| MDT | Medtronic PLC Shares | 291,024 | $30.11M | 0.4% | $69.39 | +47.0% | COM | G5960L103 |
| — | Qiagen NV Ord | 537,900 | $29.9M | 0.4% | $51.94 | — | COM | N72482123 |
| IDA | Idacorp Inc | 262,279 | $29.72M | 0.4% | $94.16 | +13.1% | COM | 451107106 |
| PEG | Public Service Ent | 442,408 | $29.52M | 0.4% | $48.05 | +14.5% | COM | 744573106 |
| SUI | Sun Comm Inc | 139,984 | $29.39M | 0.4% | $172.04 | — | COM | 866674104 |
| INGR | Ingredion Intl | 297,966 | $28.8M | 0.4% | $94.73 | +1.6% | COM | 457187102 |
| RGLD | Royal Gold Inc | 272,223 | $28.64M | 0.4% | $84.21 | +19.7% | COM | 780287108 |
| SCI | Service Corp Int'l | 382,927 | $27.18M | 0.3% | $61.29 | +8.4% | COM | 817565104 |
| CLH | Clean Harbor Inc | 267,959 | $26.74M | 0.3% | $81.09 | +29.9% | COM | 184496107 |
| DUK | Duke Energy Corp | 249,578 | $26.18M | 0.3% | $82.71 | +4.3% | COM | 26441C204 |
| CRL | Charles River Labs | 68,200 | $25.7M | 0.3% | $224.81 | +72.8% | COM | 159864107 |
| CRUS | Cirrus Logic Corp | 265,336 | $24.42M | 0.3% | $83.01 | +0.1% | COM | 172755100 |
| HE | Hawaiian Elec Inds | 581,714 | $24.14M | 0.3% | $40.10 | +1.2% | COM | 419870100 |
| TRV | Travelers Corp | 154,040 | $24.1M | 0.3% | $135.26 | +6.4% | COM | 89417E109 |
| SO | Southern Company | 338,736 | $23.23M | 0.3% | $41.06 | +33.3% | COM | 842587107 |
| MTD | Mettler-Toledo Int'l | 13,558 | $23.01M | 0.3% | $1074.84 | +40.7% | COM | 592688105 |
| AEE | Ameren Corporation | 252,132 | $22.44M | 0.3% | $42.00 | +78.6% | COM | 023608102 |
| FCN | FTI Consult Inc | 145,793 | $22.37M | 0.3% | $123.20 | +18.4% | COM | 302941109 |
| FICO | Fair Isaac and Co | 51,569 | $22.37M | 0.3% | $393.49 | +0.9% | COM | 303250104 |
| ADM | Archer Daniels Midland | 329,906 | $22.3M | 0.3% | $56.81 | +1.0% | COM | 039483102 |
| FLO | Flowers Foods Inc | 788,128 | $21.65M | 0.3% | $15.40 | +39.6% | COM | 343498101 |
| JKHY | Jack Henry & Assoc Inc | 129,058 | $21.55M | 0.3% | $142.61 | +7.7% | COM | 426281101 |
| XEL | Xcel Energy Inc | 316,234 | $21.41M | 0.3% | $48.19 | +18.0% | COM | 98389B100 |
| GLOB | Globants S A | 67,792 | $21.3M | 0.3% | $178.72 | +65.6% | COM | L44385109 |
| ORLY | O Reilly Automotive | 30,132 | $21.28M | 0.3% | $36.76 | +17.7% | COM | 67103H107 |
| DELL | Dell Tech Inc | 354,419 | $19.91M | 0.3% | $44.92 | +13.8% | COM | 24703L202 |
| EL | Estee Lauder Company | 52,534 | $19.45M | 0.2% | $232.78 | +36.5% | COM | 518439104 |
| — | VMWare Inc | 164,959 | $19.12M | 0.2% | $121.43 | — | COM | 928563402 |
| ABBV | AbbVie Inc | 140,703 | $19.05M | 0.2% | $100.00 | +1.7% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 255,822 | $18.58M | 0.2% | $58.84 | -0.1% | COM | 375558103 |
| HSIC | Schein (Henry) Inc | 232,041 | $17.99M | 0.2% | $76.50 | -0.1% | COM | 806407102 |
| QCOM | Qualcomm Inc | 98,214 | $17.96M | 0.2% | $125.69 | +16.2% | COM | 747525103 |
| SNDR | Schneider National | 661,783 | $17.81M | 0.2% | $22.78 | +10.2% | COM | 80689H102 |
| CABO | Cable One Inc | 10,062 | $17.74M | 0.2% | $1103.42 | +49.9% | COM | 12685J105 |
| CBOE | CBOE Holdings Inc | 130,358 | $17M | 0.2% | $106.17 | +15.5% | COM | 12503M108 |
| ED | Consolidated Edison | 197,425 | $16.85M | 0.2% | $56.26 | +21.0% | COM | 209115104 |
| VEEV | Veeva Systems Inc | 65,443 | $16.72M | 0.2% | $275.37 | +5.6% | COM | 922475108 |
| CACI | CACI Int'l Cl A | 61,835 | $16.65M | 0.2% | $251.57 | +8.9% | COM | 127190304 |
| THG | Hanover Insurance Group Inc | 126,574 | $16.59M | 0.2% | $75.81 | +54.8% | COM | 410867105 |
| KLAC | KLA-Tencor Corp | 36,345 | $15.63M | 0.2% | $253.14 | +46.0% | COM | 482480100 |
| MPWR | Monolithic Power Sys Inc | 30,951 | $15.27M | 0.2% | $276.10 | +81.1% | COM | 609839105 |
| CB | Chubb Ltd | 77,409 | $14.96M | 0.2% | $173.94 | +2.1% | COM | H1467J104 |
| MA | Mastercard Inc Class A | 41,299 | $14.84M | 0.2% | $169.93 | +98.8% | COM | 57636Q104 |
| NTRS | Northern Trust Corp | 116,900 | $13.98M | 0.2% | $105.01 | 0.0% | COM | 665859104 |
| AVY | Avery Dennison Corporation | 64,329 | $13.93M | 0.2% | $198.44 | +0.2% | COM | 053611109 |
| ESS | Essex Property Trust | 37,943 | $13.37M | 0.2% | $289.75 | +0.6% | COM | 297178105 |
| NEU | Newmarket Corp | 38,102 | $13.06M | 0.2% | $374.89 | -15.8% | COM | 651587107 |
| — | Activision Blizzard Inc | 193,249 | $12.86M | 0.2% | $83.54 | — | COM | 00507V109 |
| BDX | Becton Dickinson & Co | 47,922 | $12.05M | 0.2% | $186.31 | +20.0% | COM | 075887109 |
| NFLX | Netflix Inc | 19,282 | $11.62M | 0.1% | $50.85 | +25.6% | COM | 64110L106 |
| EVR | Evercore Partners Inc Cl A | 84,174 | $11.44M | 0.1% | $122.78 | +9.8% | COM | 29977A105 |
| TSN | Tyson Food Inc | 121,492 | $10.59M | 0.1% | $61.42 | +17.4% | COM | 902494103 |
| SWKS | Skyworks Solutions | 68,106 | $10.57M | 0.1% | $114.72 | +23.8% | COM | 83088M102 |
| MCY | Mercury General Corp | 198,362 | $10.53M | 0.1% | $56.66 | -5.2% | COM | 589400100 |
| CDW | CDW Corporation | 49,480 | $10.13M | 0.1% | $175.56 | +2.8% | COM | 12514G108 |
| FDX | Fedex Corporation | 37,779 | $9.772M | 0.1% | $239.47 | -8.2% | COM | 31428X106 |
| FDS | Factset Research | 19,539 | $9.497M | 0.1% | $428.26 | +0.7% | COM | 303075105 |
| MDLZ | Mondelez Int'l | 142,067 | $9.421M | 0.1% | $37.88 | +46.0% | COM | 609207105 |
| AEP | American Elec Power | 101,499 | $9.031M | 0.1% | $47.46 | +52.7% | COM | 025537101 |
| BPOP | Popular Inc Common | 109,030 | $8.945M | 0.1% | $61.79 | +16.0% | COM | 733174700 |
| — | Umpqua Holdings Corp | 452,386 | $8.704M | 0.1% | $16.87 | — | COM | 904214103 |
| WTM | White Mtns Ins Group | 7,904 | $8.015M | 0.1% | $1018.75 | +3.7% | COM | G9618E107 |
| UTHR | United Therapeutics | 36,384 | $7.863M | 0.1% | $183.43 | +7.0% | COM | 91307C102 |
| MANH | Manhattan Assoc | 50,454 | $7.848M | 0.1% | $156.05 | +4.1% | COM | 562750109 |
| ELV | Anthem Inc | 16,214 | $7.517M | 0.1% | $337.74 | +17.6% | COM | 036752103 |
| SYK | Stryker Corp | 27,928 | $7.47M | 0.1% | $114.90 | +118.6% | COM | 863667101 |
| ARW | Arrow Electrs Inc | 54,995 | $7.385M | 0.1% | $78.78 | +55.7% | COM | 042735100 |
| SPGI | S&P Global | 15,606 | $7.366M | 0.1% | $171.38 | +157.8% | COM | 78409V104 |
| MSA | MSA Safety | 47,510 | $7.173M | 0.1% | $115.78 | +29.6% | COM | 553498106 |
| BAX | Baxter Int'l Inc | 82,752 | $7.104M | 0.1% | $45.62 | +60.4% | COM | 071813109 |
| SSNC | SS&C Technologies Hldgs | 86,139 | $7.062M | 0.1% | $71.97 | +6.9% | COM | 78467J100 |
| MDU | MDU Res Group Inc | 218,511 | $6.74M | 0.1% | $8.21 | +21.7% | COM | 552690109 |
| D | Dominion Resources Com | 85,663 | $6.73M | 0.1% | $62.78 | -1.0% | COM | 25746U109 |
| — | Lam Research Corp | 8,535 | $6.138M | 0.1% | $452.58 | — | COM | 512807108 |
| DLB | Dolby Labs | 64,023 | $6.097M | 0.1% | $83.62 | 0.0% | COM | 25659T107 |
| RNR | Renaissance Holdings Ltd | 35,316 | $5.982M | 0.1% | $121.72 | +28.7% | COM | G7496G103 |
| JPM | JP Morgan Chase & Co | 36,490 | $5.779M | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| DG | Dollar General Corp | 24,480 | $5.774M | 0.1% | $185.02 | +11.5% | COM | 256677105 |
| UGI | UGI Corp | 121,289 | $5.569M | 0.1% | $42.44 | +4.8% | COM | 902681105 |
| CTSH | Cognizant Tech | 60,605 | $5.377M | 0.1% | $71.84 | +4.8% | COM | 192446102 |
| CRM | Salesforce Com Inc | 20,546 | $5.222M | 0.1% | $246.27 | +12.7% | COM | 79466L302 |
| MOH | Molina Healthcare | 16,138 | $5.134M | 0.1% | $252.10 | +18.0% | COM | 60855R100 |
| — | Seagen Inc | 33,182 | $5.131M | 0.1% | $195.70 | — | COM | 81181C104 |
| CHD | Church & Dwight Inc | 49,825 | $5.108M | 0.1% | $76.77 | +12.5% | COM | 171340102 |
| ADSK | Autodesk Inc | 18,065 | $5.08M | 0.1% | $274.46 | +6.2% | COM | 052769106 |
| AIZ | Assurant Inc | 31,505 | $4.911M | 0.1% | $123.53 | +19.5% | COM | 04621X108 |
| CE | Celanese Corp Series A | 29,105 | $4.892M | 0.1% | $145.11 | +4.6% | COM | 150870103 |
| CCI | Crown Castle Int'l Corp | 23,328 | $4.87M | 0.1% | $128.99 | +16.3% | COM | 22822V101 |
| SEB | Seaboard Corp | 1,144 | $4.503M | 0.1% | $3644.19 | +8.1% | COM | 811543107 |
| POR | Portland General Electric | 84,983 | $4.498M | 0.1% | $37.89 | +10.2% | COM | 736508847 |
| UHAL | Amerco | 5,978 | $4.344M | 0.1% | $71.99 | 0.0% | COM | 023586100 |
| MATX | Matson Inc | 48,203 | $4.341M | 0.1% | $65.35 | +23.2% | COM | 57686G105 |
| PIPR | Piper Sanders Co | 24,293 | $4.337M | 0.1% | $102.50 | +65.8% | COM | 724078100 |
| PGR | Progressive Corp | 42,230 | $4.335M | 0.1% | $36.49 | +135.1% | COM | 743315103 |
| — | Synovus Finl Corp | 89,995 | $4.309M | 0.1% | $32.55 | — | COM | 87161C501 |
| DIOD | Diodes Inc | 38,959 | $4.279M | 0.1% | $52.13 | +94.5% | COM | 254543101 |
| RF | Regions Finl Corp | 195,002 | $4.252M | 0.1% | $12.76 | +50.4% | COM | 7591EP100 |
| IT | Gartner Group Cl A | 11,623 | $3.886M | 0.0% | $261.11 | +23.1% | COM | 366651107 |
| PBH | Prestige Brands Holdings Inc. | 62,325 | $3.781M | 0.0% | $46.84 | +26.8% | COM | 74112D101 |
| STC | Stewart Info Svcs | 46,340 | $3.696M | 0.0% | $47.43 | +54.9% | COM | 860372101 |
| HOLX | Hologic Inc | 47,424 | $3.631M | 0.0% | $57.15 | +28.6% | COM | 436440101 |
| BMRN | Biomarin Pharmaceutical Inc | 40,633 | $3.591M | 0.0% | $80.44 | +2.6% | COM | 09061G101 |
| — | Sanderson Farms | 18,358 | $3.508M | 0.0% | $181.93 | — | COM | 800013104 |
| — | PS Business Parks Inc CA | 18,962 | $3.493M | 0.0% | $147.90 | — | COM | 69360J107 |
| AMH | American Homes 4 Rent | 78,403 | $3.42M | 0.0% | $30.15 | — | COM | 02665T306 |
| CLX | Clorox Co | 19,487 | $3.398M | 0.0% | $124.72 | +16.8% | COM | 189054109 |
| ICUI | ICU Medical Inc | 13,489 | $3.202M | 0.0% | $199.96 | +16.8% | COM | 44930G107 |
| — | Enstar Group Ltd | 12,863 | $3.185M | 0.0% | $225.45 | — | COM | G3075P101 |
| PCH | Potlatch Corp | 52,271 | $3.148M | 0.0% | $54.25 | — | COM | 737630103 |
| NJR | New Jersey Resources | 76,310 | $3.135M | 0.0% | $33.60 | -1.4% | COM | 646025106 |
| — | Heartland Finl USA | 61,898 | $3.134M | 0.0% | $41.53 | — | COM | 42234Q102 |
| QRVO | Qorvo Inc | 19,965 | $3.123M | 0.0% | $118.12 | +34.6% | COM | 74736K101 |
| EGP | Eastgroup Properties Inc | 13,700 | $3.122M | 0.0% | $133.95 | — | COM | 277276101 |
| AN | Autonation Inc | 26,650 | $3.115M | 0.0% | $49.16 | +144.8% | COM | 05329W102 |
| CSGS | CSG Systems Int'l Inc | 51,848 | $2.988M | 0.0% | $43.09 | +12.7% | COM | 126349109 |
| MMSI | Merit Med Sys | 47,631 | $2.968M | 0.0% | $62.66 | +6.9% | COM | 589889104 |
| IMKTA | Ingles Mkts Inc Cl A | 34,252 | $2.958M | 0.0% | $43.06 | +70.8% | COM | 457030104 |
| SAIA | SAIA Inc | 8,737 | $2.945M | 0.0% | $176.93 | +75.4% | COM | 78709Y105 |
| SRE | Sempra Energy | 22,098 | $2.924M | 0.0% | $55.99 | -0.9% | COM | 816851109 |
| BJ | BJ's Wholesale Club | 43,637 | $2.923M | 0.0% | $45.41 | +37.5% | COM | 05550J101 |
| ITGR | Integer Holdings Corp | 34,137 | $2.922M | 0.0% | $70.32 | +24.2% | COM | 45826H109 |
| TFSL | TFS Finl | 160,308 | $2.866M | 0.0% | $10.07 | +34.1% | COM | 87240R107 |
| GMED | Globus Med Inc Cl A | 39,654 | $2.864M | 0.0% | $68.28 | +6.3% | COM | 379577208 |
| WRB | WR Berkley Corp | 34,619 | $2.853M | 0.0% | $28.80 | +11.1% | COM | 084423102 |
| — | Bunge Limited | 30,323 | $2.832M | 0.0% | $73.19 | — | COM | G16962105 |
| SAIC | Science Applications Intl Corp | 33,365 | $2.79M | 0.0% | $85.62 | +1.5% | COM | 808625107 |
| TTEK | Tetra Tech Inc | 16,415 | $2.788M | 0.0% | $18.41 | +87.0% | COM | 88162G103 |
| NSA | National Storage Affiliate | 40,249 | $2.787M | 0.0% | $42.40 | — | COM | 637870106 |
| AXS | Axis Capital Holdings | 51,089 | $2.783M | 0.0% | $44.28 | +5.3% | COM | G0692U109 |
| TRNO | Terreno Realty Corp | 32,513 | $2.774M | 0.0% | $60.16 | — | COM | 88146M101 |
| PJT | PJT Partners Inc | 37,073 | $2.748M | 0.0% | $61.08 | +25.0% | COM | 69343T107 |
| OMCL | Omnicell Inc | 15,131 | $2.732M | 0.0% | $121.81 | +42.4% | COM | 68213N109 |
| KSS | Kohls Corp | 54,424 | $2.689M | 0.0% | $53.13 | -3.8% | COM | 500255104 |
| EXLS | Exlservice Holdings | 18,525 | $2.683M | 0.0% | $19.10 | +37.9% | COM | 302081104 |
| R | Ryder Systems Inc | 32,138 | $2.65M | 0.0% | $69.78 | +20.2% | COM | 783549108 |
| BCPC | Balchem Corp | 15,630 | $2.636M | 0.0% | $106.13 | +47.3% | COM | 057665200 |
| CWT | California Water Service | 36,319 | $2.611M | 0.0% | $50.25 | +16.4% | COM | 130788102 |
| AMAT | Applied Materials | 16,471 | $2.592M | 0.0% | $53.03 | +163.2% | COM | 038222105 |
| UFPI | UFP Industries Inc | 28,007 | $2.577M | 0.0% | $75.90 | +10.8% | COM | 90278Q108 |
| OCFC | Oceanfirst Finl Corp | 115,710 | $2.57M | 0.0% | $17.14 | +4.9% | COM | 675234108 |
| WSM | Williams-Sonoma Inc | 15,144 | $2.562M | 0.0% | $25.73 | +233.9% | COM | 969904101 |
| — | Forward Air Corporation | 21,069 | $2.553M | 0.0% | $69.70 | — | COM | 349853101 |
| MUSA | Murphy USA Inc Co | 12,799 | $2.551M | 0.0% | $128.48 | +36.4% | COM | 626755102 |
| PLXS | Plexus Corp | 26,345 | $2.527M | 0.0% | $76.29 | +21.0% | COM | 729132100 |
| ALEX | Alexander & Baldwin | 100,605 | $2.525M | 0.0% | $21.91 | — | COM | 014491104 |
| — | Interpublic Group | 67,240 | $2.519M | 0.0% | $26.83 | +15.8% | COM | 460690100 |
| DBX | Dropbox Inc | 102,616 | $2.519M | 0.0% | $23.38 | +15.1% | COM | 26210C104 |
| HELE | Helen of Troy Corp | 10,057 | $2.459M | 0.0% | $174.98 | +35.5% | COM | G4388N106 |
| AWR | American States Water Co | 23,749 | $2.457M | 0.0% | $66.74 | +29.4% | COM | 029899101 |
| — | Preferred Apartment Cmnty | 135,844 | $2.454M | 0.0% | $13.03 | — | COM | 74039L103 |
| QLYS | Qualys Inc | 17,857 | $2.452M | 0.0% | $106.76 | +19.7% | COM | 74758T303 |
| EXPO | Exponet Inc | 20,949 | $2.446M | 0.0% | $80.49 | +38.9% | COM | 30214U102 |
| QCRH | QCR Holdings Inc | 43,640 | $2.445M | 0.0% | $39.64 | +36.5% | COM | 74727A104 |
| SFM | Sprouts Farmers Mkts | 82,249 | $2.442M | 0.0% | $24.79 | +1.0% | COM | 85208M102 |
| AZZ | AZZ Incorporated | 43,990 | $2.433M | 0.0% | $44.10 | +16.9% | COM | 002474104 |
| MEI | Methode Electronics Inc | 49,246 | $2.423M | 0.0% | $38.10 | +3.4% | COM | 591520200 |
| VRTX | Vertex Pharmaceuticals Inc | 11,019 | $2.42M | 0.0% | $220.33 | -11.7% | COM | 92532F100 |
| CWST | Casella Waste Systems | 28,261 | $2.415M | 0.0% | $46.69 | +79.5% | COM | 147448104 |
| TRGP | Targa Res Corp | 46,137 | $2.411M | 0.0% | $31.63 | +55.0% | COM | 87612G101 |
| HLI | Houlihan Lokey Inc | 23,213 | $2.405M | 0.0% | $68.84 | +43.8% | COM | 441593100 |
| KNSL | Kinsale Capital Group Inc | 10,084 | $2.4M | 0.0% | $134.48 | +45.4% | COM | 49714P108 |
| COKE | Coca Cola Bottling Co | 3,873 | $2.399M | 0.0% | $30.01 | +57.5% | COM | 191098102 |
| AMPH | Amphastar Pharmaceuticals | 102,002 | $2.377M | 0.0% | $19.30 | +6.0% | COM | 03209R103 |
| CDP | Corp Office Prop | 84,889 | $2.375M | 0.0% | $27.39 | — | COM | 22002T108 |
| OTTR | Otter Tail Power Company | 33,214 | $2.373M | 0.0% | $41.99 | +38.3% | COM | 689648103 |
| ATEN | A10 Networks inc | 142,784 | $2.368M | 0.0% | $9.98 | +42.5% | COM | 002121101 |
| ESNT | Essent Group Ltd | 51,727 | $2.356M | 0.0% | $42.23 | +0.6% | COM | G3198U102 |
| POWI | Power Integrations Inc | 25,302 | $2.352M | 0.0% | $71.97 | +29.9% | COM | 739276103 |
| CPK | Chesapeake Utils | 16,047 | $2.341M | 0.0% | $91.62 | +33.6% | COM | 165303108 |
| HIW | Highwoods Properties | 52,248 | $2.33M | 0.0% | $44.91 | — | COM | 431284108 |
| HUBG | Hub Group Inc | 27,461 | $2.314M | 0.0% | $29.35 | +35.6% | COM | 443320106 |
| JBL | Jabil Inc | 32,782 | $2.307M | 0.0% | $30.57 | +103.9% | COM | 466313103 |
| ULTA | Ulta Salon Cosmetics | 5,589 | $2.305M | 0.0% | $381.66 | +1.8% | COM | 90384S303 |
| ELS | Equity Lifestyle Properties | 26,280 | $2.305M | 0.0% | $71.90 | — | COM | 29472R108 |
| OVV | Ovintiv Inc | 68,163 | $2.298M | 0.0% | $24.35 | +46.6% | COM | 69047Q102 |
| SIGI | Selective Ins Group Inc | 27,905 | $2.287M | 0.0% | $61.05 | +21.4% | COM | 816300107 |
| — | NextGen Healthcare Inc | 127,649 | $2.272M | 0.0% | $16.43 | — | COM | 65343C102 |
| NEOG | Neogen Corp | 49,792 | $2.262M | 0.0% | $40.87 | +4.7% | COM | 640491106 |
| SMP | Standard Mtr Prods Inc | 43,039 | $2.256M | 0.0% | $43.21 | +16.1% | COM | 853666105 |
| — | Mantech Int'l Corp A | 30,881 | $2.254M | 0.0% | $67.91 | — | COM | 564563104 |
| — | Verint Systems Inc | 42,725 | $2.244M | 0.0% | $44.11 | — | COM | 92343X100 |
| ACIW | ACI Worldwide Inc | 64,209 | $2.229M | 0.0% | $33.83 | -5.2% | COM | 004498101 |
| THC | Tenet Healthcare Inc | 27,179 | $2.221M | 0.0% | $22.81 | +220.4% | COM | 88033G407 |
| GOOG | Alphabet Inc Class C | 767 | $2.22M | 0.0% | $36.54 | +292.6% | COM | 02079K107 |
| RUSHA | Rush Enterprises | 39,752 | $2.213M | 0.0% | $25.76 | +35.6% | COM | 781846209 |
| HWKN | Hawkins Inc | 56,025 | $2.211M | 0.0% | $27.62 | +34.0% | COM | 420261109 |
| MC | Moelis & Co Cl A | 35,334 | $2.209M | 0.0% | $46.85 | +14.8% | COM | 60786M105 |
| BLKB | Blackbaud Inc | 27,886 | $2.203M | 0.0% | $70.79 | +9.1% | COM | 09227Q100 |
| RLI | RLI Corp | 19,587 | $2.197M | 0.0% | $40.10 | +13.9% | COM | 749607107 |
| HZO | Marinemax Inc | 36,896 | $2.179M | 0.0% | $34.30 | +56.0% | COM | 567908108 |
| MSEX | Middlesex Water Co | 18,047 | $2.172M | 0.0% | $79.38 | +33.8% | COM | 596680108 |
| MMS | Maximus Inc | 27,134 | $2.163M | 0.0% | $76.83 | +6.4% | COM | 577933104 |
| MGEE | MGE Energy Inc | 26,080 | $2.146M | 0.0% | $65.10 | +7.7% | COM | 55277P104 |
| — | Brookfield Infrastructure | 31,221 | $2.132M | 0.0% | $66.93 | — | COM | 11275Q107 |
| UTL | Unitil Corporation | 45,182 | $2.079M | 0.0% | $47.30 | -8.4% | COM | 913259107 |
| DORM | Dorman Products | 18,368 | $2.077M | 0.0% | $95.27 | +13.9% | COM | 258278100 |
| CVLT | Commvault System Inc | 30,035 | $2.071M | 0.0% | $62.42 | +9.3% | COM | 204166102 |
| PAYX | Paychex Inc | 15,161 | $2.07M | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| CCOI | Cogent Communications Holdings | 28,067 | $2.055M | 0.0% | $48.35 | +21.6% | COM | 19239V302 |
| WERN | Werner Enterprises Inc | 43,076 | $2.054M | 0.0% | $43.91 | +4.3% | COM | 950755108 |
| MMI | Marcus & Millichap Inc | 39,344 | $2.026M | 0.0% | $38.69 | +11.6% | COM | 566324109 |
| TNET | Trinet Group Inc | 21,152 | $2.016M | 0.0% | $86.14 | +12.9% | COM | 896288107 |
| CNMD | Conmed Corp | 14,211 | $2.015M | 0.0% | $127.45 | +7.0% | COM | 207410101 |
| CBZ | CBIZ Inc | 51,021 | $1.997M | 0.0% | $25.01 | +49.0% | COM | 124805102 |
| WDFC | WD-40 Co | 8,153 | $1.995M | 0.0% | $198.94 | +9.0% | COM | 929236107 |
| — | Vocera Communications Inc | 30,600 | $1.985M | 0.0% | $35.28 | — | COM | 92857F107 |
| — | Urstadt Biddle Cl A | 92,900 | $1.98M | 0.0% | $17.37 | — | COM | 917286205 |
| MZTI | Lancaster Colony Corp | 11,925 | $1.975M | 0.0% | $164.10 | -0.2% | COM | 513847103 |
| NHC | Natl Healthcare Corp | 28,710 | $1.951M | 0.0% | $71.75 | -3.6% | COM | 635906100 |
| UNF | Unifirst Corp | 9,264 | $1.95M | 0.0% | $204.16 | -2.5% | COM | 904708104 |
| — | Natus Medical | 81,988 | $1.947M | 0.0% | $25.68 | — | COM | 639050103 |
| — | Catalent Health Inc Cl B | 15,114 | $1.937M | 0.0% | $116.52 | — | COM | 148806102 |
| — | ChannelAdvisor Corp | 78,480 | $1.937M | 0.0% | $25.11 | — | COM | 159179100 |
| CAH | Cardinal Health Inc | 37,550 | $1.934M | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| THFF | First Finl Corp Indiana | 42,443 | $1.923M | 0.0% | $32.00 | +18.1% | COM | 320218100 |
| — | Heidrick & Struggles | 43,895 | $1.921M | 0.0% | $44.61 | — | COM | 422819102 |
| PRGS | Progress Software | 39,743 | $1.919M | 0.0% | $39.27 | +26.8% | COM | 743312100 |
| SPSC | SPS Commerce Inc | 13,460 | $1.918M | 0.0% | $82.28 | +82.1% | COM | 78463M107 |
| NWSA | News Corp (2013) Class A | 84,910 | $1.895M | 0.0% | $17.29 | +27.4% | COM | 65249B109 |
| FBP | First Bancorp PR Com New | 137,107 | $1.89M | 0.0% | $9.83 | +22.0% | COM | 318672706 |
| PDM | Piedmont Office Realty | 102,416 | $1.883M | 0.0% | $19.15 | — | COM | 720190206 |
| MLI | Mueller Industries | 31,526 | $1.872M | 0.0% | $13.64 | +86.9% | COM | 624756102 |
| MYRG | Myr Group Inc | 16,900 | $1.869M | 0.0% | $40.36 | +168.9% | COM | 55405W104 |
| — | Encore Wire Common Stk | 13,037 | $1.866M | 0.0% | $91.29 | — | COM | 292562105 |
| CENTA | Central Garden and Pet Cl A | 38,679 | $1.852M | 0.0% | $28.85 | +28.3% | COM | 153527205 |
| JJSF | J and J Snack Foods Corp | 11,644 | $1.84M | 0.0% | $131.60 | +4.7% | COM | 466032109 |
| SCL | Stepan Co | 14,706 | $1.828M | 0.0% | $98.96 | +21.9% | COM | 858586100 |
| AMN | AMN Healthcare Services | 14,919 | $1.826M | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| — | Atlas Air Worldwide | 19,242 | $1.812M | 0.0% | $58.71 | — | COM | 049164205 |
| — | Healthcare Realty Trust | 56,907 | $1.802M | 0.0% | $29.66 | — | COM | 421946104 |
| THRM | Gentherm Inc | 20,709 | $1.8M | 0.0% | $65.02 | +29.4% | COM | 37253A103 |
| PGC | Peapack-Gladstone Finl | 50,576 | $1.791M | 0.0% | $31.98 | +4.1% | COM | 704699107 |
| CRVL | Corvel Corp | 8,574 | $1.785M | 0.0% | $36.78 | +70.8% | COM | 221006109 |
| — | Hillenbrand Inc | 34,307 | $1.784M | 0.0% | $40.12 | — | COM | 431571108 |
| AHRT | Armada Hoffler Pptys Inc | 115,863 | $1.765M | 0.0% | $13.07 | — | COM | 04208T108 |
| FOXA | Fox Corp Cl A | 47,764 | $1.763M | 0.0% | $34.85 | +7.2% | COM | 35137L105 |
| NWE | NorthWestern Corp | 30,511 | $1.745M | 0.0% | $47.22 | -1.1% | COM | 668074305 |
| SSTK | Shutterstock Inc Com | 15,705 | $1.742M | 0.0% | $103.63 | +12.2% | COM | 825690100 |
| CSV | Carriage Services Inc | 27,009 | $1.741M | 0.0% | $30.63 | +59.4% | COM | 143905107 |
| — | Blueprint Medicines Corp | 16,225 | $1.739M | 0.0% | $94.10 | — | COM | 09627Y109 |
| ES | Eversource Energy | 19,022 | $1.731M | 0.0% | $69.79 | +4.1% | COM | 30040W108 |
| BCC | Boise Cascade | 24,311 | $1.731M | 0.0% | $25.69 | +100.3% | COM | 09739D100 |
| ZD | Ziff Davis Inc | 15,465 | $1.715M | 0.0% | $89.53 | +32.4% | COM | 48123V102 |
| KFRC | KForce | 22,771 | $1.714M | 0.0% | $48.45 | +48.2% | COM | 493732101 |
| HTO | SJW Corp | 23,310 | $1.708M | 0.0% | $67.29 | +3.3% | COM | 784305104 |
| RMBS | Rambus Inc | 57,870 | $1.701M | 0.0% | $20.13 | +26.3% | COM | 750917106 |
| NXRT | Nexpoint Residential Tr Inc | 20,205 | $1.695M | 0.0% | $55.98 | — | COM | 65341D102 |
| OFIX | Orthofix Medical Inc | 54,256 | $1.688M | 0.0% | $49.57 | -32.6% | COM | 68752M108 |
| GT | Goodyear Tire & Rubber | 78,756 | $1.68M | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| HCKT | Hacket Group | 81,722 | $1.679M | 0.0% | $16.65 | +25.9% | COM | 404609109 |
| GPI | Group 1 Automotive | 8,583 | $1.676M | 0.0% | $83.12 | +133.8% | COM | 398905109 |
| TROW | T Rowe Price Group Inc | 8,512 | $1.674M | 0.0% | $152.23 | +10.8% | COM | 74144T108 |
| PLAB | Photronic Inc | 88,435 | $1.668M | 0.0% | $12.73 | +15.1% | COM | 719405102 |
| SNA | Snap-On Inc | 7,722 | $1.664M | 0.0% | $206.59 | -7.3% | COM | 833034101 |
| ENSG | Ensign Group Inc Com | 19,729 | $1.657M | 0.0% | $81.86 | -5.9% | COM | 29358P101 |
| SIG | Signet Jewelers Limited | 19,021 | $1.656M | 0.0% | $57.12 | +52.9% | COM | G81276100 |
| TITN | Titan Machinery Inc | 48,863 | $1.647M | 0.0% | $28.01 | +11.0% | COM | 88830R101 |
| CHRD | Oasis Pete Inc New Co | 12,967 | $1.634M | 0.0% | $55.10 | +42.9% | COM | 674215207 |
| AIT | Applied Industrial Tech Inc | 15,896 | $1.634M | 0.0% | $69.78 | +37.9% | COM | 03820C105 |
| APLE | Apple Hospitality REIT | 100,768 | $1.628M | 0.0% | $16.16 | — | COM | 03784Y200 |
| PCRX | Pacira Biosciences | 26,921 | $1.62M | 0.0% | $53.45 | +3.2% | COM | 695127100 |
| ACLS | Axcelis Technologies | 21,684 | $1.618M | 0.0% | $59.25 | 0.0% | COM | 054540208 |
| DDS | Dillard's Inc | 6,546 | $1.605M | 0.0% | $119.42 | +74.3% | COM | 254067101 |
| BAH | Booz Allen Hamilton | 18,921 | $1.605M | 0.0% | $47.81 | +62.6% | COM | 099502106 |
| ICFI | ICF Int'l Inc | 15,596 | $1.601M | 0.0% | $77.83 | +29.3% | COM | 44925C103 |
| XRAY | Dentsply Sirona Inc | 28,662 | $1.6M | 0.0% | $51.19 | +7.4% | COM | 24906P109 |
| EVTC | Evertec Inc Shares | 31,836 | $1.592M | 0.0% | $44.81 | +1.2% | COM | 30040P103 |
| ENVA | Enova Int'l | 38,810 | $1.59M | 0.0% | $23.52 | +61.3% | COM | 29357K103 |
| — | Heritage Crystal Clean Inc | 49,403 | $1.583M | 0.0% | $31.27 | — | COM | 42726M106 |
| UVV | Universal Corp Va | 28,695 | $1.577M | 0.0% | $56.04 | -11.1% | COM | 913456109 |
| OFG | OFG Bancorp | 59,302 | $1.576M | 0.0% | $19.62 | +32.1% | COM | 67103X102 |
| TPH | Tri Pointe Homes Inc | 56,488 | $1.576M | 0.0% | $19.86 | +26.6% | COM | 87265H109 |
| PPC | Pilgrims Pride Corp | 55,610 | $1.569M | 0.0% | $23.29 | +22.2% | COM | 72147K108 |
| AOSL | Alpha & Omega Semiconductor | 25,842 | $1.565M | 0.0% | $27.34 | +58.4% | COM | G6331P104 |
| PSMT | Pricesmart Inc Com | 21,191 | $1.552M | 0.0% | $67.98 | +3.2% | COM | 741511109 |
| EQBK | Equity Bancshares Inc | 45,493 | $1.545M | 0.0% | $27.56 | +15.3% | COM | 29460X109 |
| FISI | Finl Institutions | 47,997 | $1.527M | 0.0% | $21.97 | +17.2% | COM | 317585404 |
| CSR | Centerspace | 13,715 | $1.522M | 0.0% | $85.41 | — | COM | 15202L107 |
| TRS | Trimas Corp | 40,890 | $1.514M | 0.0% | $30.01 | +14.9% | COM | 896215209 |
| DFIN | Donnelley Financial Solutions | 31,647 | $1.492M | 0.0% | $12.39 | +250.0% | COM | 25787G100 |
| — | Site Centers Corp | 94,240 | $1.492M | 0.0% | $9.13 | — | COM | 82981J109 |
| ACH | Owens & Minor Inc | 34,203 | $1.488M | 0.0% | $37.21 | +5.4% | COM | 690732102 |
| — | SpartanNash Co | 57,634 | $1.486M | 0.0% | $19.04 | — | COM | 847215100 |
| OSIS | Osi Systems | 15,862 | $1.479M | 0.0% | $97.63 | -3.9% | COM | 671044105 |
| SANM | Sanmina Corporation | 35,654 | $1.479M | 0.0% | $28.47 | +38.1% | COM | 801056102 |
| ASIX | AdvanSix Inc | 31,159 | $1.473M | 0.0% | $27.42 | +53.7% | COM | 00773T101 |
| — | Whiting Petroleum Corp | 22,686 | $1.468M | 0.0% | $58.41 | — | COM | 966387508 |
| — | Vista Outdoor Inc | 31,353 | $1.445M | 0.0% | $14.65 | — | COM | 928377100 |
| — | Meridian Bioscience | 70,363 | $1.436M | 0.0% | $16.27 | — | COM | 589584101 |
| AVNS | Halyard Health Inc | 41,247 | $1.431M | 0.0% | $36.77 | -12.1% | COM | 05350V106 |
| — | Primo Water Corp | 81,046 | $1.43M | 0.0% | $17.04 | — | COM | 74167P108 |
| MEDP | Medpace Holdings Inc | 6,561 | $1.429M | 0.0% | $141.84 | +47.6% | COM | 58506Q109 |
| KNX | Knight Swift Trptn Hldgs | 23,446 | $1.429M | 0.0% | $39.27 | +37.4% | COM | 499049104 |
| KRG | Kite Realty Group Trust | 65,561 | $1.428M | 0.0% | $21.78 | — | COM | 49803T300 |
| HWC | Hancock Whitney Corp | 28,370 | $1.42M | 0.0% | $45.73 | +9.1% | COM | 410120109 |
| RRX | Regal Rexnord Corp | 8,325 | $1.417M | 0.0% | $107.11 | +47.8% | COM | 758750103 |
| SNEX | StoneX Group Inc | 23,040 | $1.412M | 0.0% | $25.70 | +14.7% | COM | 861896108 |
| HAFC | Hanmi Finl Corp | 59,585 | $1.411M | 0.0% | $15.17 | +47.3% | COM | 410495204 |
| CCNE | CNB Finl Corp PA | 53,056 | $1.407M | 0.0% | $20.54 | +12.3% | COM | 126128107 |
| — | Corepoint Lodging Inc | 89,419 | $1.404M | 0.0% | $12.54 | — | COM | 21872L104 |
| MTX | Minerals Tech | 19,115 | $1.399M | 0.0% | $49.39 | +42.3% | COM | 603158106 |
| MLAB | Mesa Labs Inc Com | 4,181 | $1.373M | 0.0% | $255.22 | +20.4% | COM | 59064R109 |
| AGX | Argan Inc | 35,391 | $1.371M | 0.0% | $39.63 | -3.0% | COM | 04010E109 |
| IBCP | Independent Bank Corp/MI | 56,659 | $1.353M | 0.0% | $16.62 | +16.6% | COM | 453838609 |
| GNK | Genco Shipping and Trading | 84,114 | $1.347M | 0.0% | $16.57 | -2.0% | COM | Y2685T131 |
| SUPN | Supernus Pharmaceuticals | 45,772 | $1.336M | 0.0% | $29.66 | +2.3% | COM | 868459108 |
| RGP | Resources Connection | 74,474 | $1.329M | 0.0% | $15.25 | +15.8% | COM | 76122Q105 |
| CORT | Corcept Therapeutics | 66,966 | $1.327M | 0.0% | $20.91 | -3.0% | COM | 218352102 |
| CARS | Cars.com Inc | 82,135 | $1.322M | 0.0% | $10.75 | +32.8% | COM | 14575E105 |
| TNC | Tennant Co | 16,177 | $1.312M | 0.0% | $72.88 | +4.0% | COM | 880345103 |
| PLUS | Eplus Inc com | 24,234 | $1.307M | 0.0% | $51.78 | +6.6% | COM | 294268107 |
| VSH | Vishay Intertechnology | 59,696 | $1.306M | 0.0% | $20.17 | -6.6% | COM | 928298108 |
| NG | Novagold Resources Ltd | 189,876 | $1.304M | 0.0% | $7.11 | +2.7% | COM | 66987E206 |
| UMH | UMH Properties Inc Co | 47,640 | $1.303M | 0.0% | $18.24 | — | COM | 903002103 |
| — | Paramount Group Inc | 155,799 | $1.3M | 0.0% | $9.50 | — | COM | 69924R108 |
| GCO | Genesco Inc | 20,198 | $1.297M | 0.0% | $41.81 | +51.8% | COM | 371532102 |
| CALM | Cal Maine Foods Inc Com | 35,015 | $1.296M | 0.0% | $29.87 | -5.8% | COM | 128030202 |
| MTUS | Timken Steel Corp | 78,521 | $1.296M | 0.0% | $13.61 | +7.0% | COM | 887399103 |
| GTY | Getty Realty Corp | 40,116 | $1.288M | 0.0% | $28.07 | — | COM | 374297109 |
| IPAR | Inter Parfums Inc | 11,846 | $1.267M | 0.0% | $84.68 | +6.0% | COM | 458334109 |
| USNA | Usana Health Sciences Inc | 12,485 | $1.264M | 0.0% | $89.05 | +12.0% | COM | 90328M107 |
| ALRM | AlarmCom Holdings Inc | 14,826 | $1.258M | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| CVLG | Covenant Logistics Group | 47,409 | $1.254M | 0.0% | $10.62 | +24.0% | COM | 22284P105 |
| UMBF | UMB Finl Corp | 11,754 | $1.248M | 0.0% | $58.16 | +77.4% | COM | 902788108 |
| HOPE | Hope Bancorp Inc | 84,491 | $1.243M | 0.0% | $13.15 | +12.3% | COM | 43940T109 |
| IIIN | Insteel Industries Inc | 31,153 | $1.241M | 0.0% | $17.88 | +76.2% | COM | 45774W108 |
| SAFT | Safety Insurance Group | 14,575 | $1.24M | 0.0% | $76.55 | +4.8% | COM | 78648T100 |
| EQIX | Equinix Common Stock REIT | 1,465 | $1.24M | 0.0% | $559.77 | +31.9% | COM | 29444U700 |
| — | City Office REIT | 62,729 | $1.238M | 0.0% | $12.18 | — | COM | 178587101 |
| MCHB | Homestreet Inc | 23,719 | $1.234M | 0.0% | $35.07 | +37.4% | COM | 43785V102 |
| NTCT | Netscout Systems Inc | 37,235 | $1.233M | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| EIG | Employers Holdings Inc Co | 29,762 | $1.233M | 0.0% | $32.21 | +6.2% | COM | 292218104 |
| UVE | Universal Inc Hldgs Co | 72,362 | $1.231M | 0.0% | $19.56 | -22.8% | COM | 91359V107 |
| GEF | Greif Inc | 20,310 | $1.227M | 0.0% | $45.82 | +23.3% | COM | 397624107 |
| MOV | Movado Group | 29,191 | $1.222M | 0.0% | $33.21 | +13.8% | COM | 624580106 |
| SXI | Standex Int'l Corp Com | 11,003 | $1.218M | 0.0% | $82.32 | +32.0% | COM | 854231107 |
| SR | Spire Inc | 18,518 | $1.209M | 0.0% | $70.68 | — | COM | 84857L101 |
| M | Macys Inc | 46,007 | $1.205M | 0.0% | $23.53 | +15.9% | COM | 55616P104 |
| SCSC | Scansource Inc | 34,309 | $1.204M | 0.0% | $29.30 | +20.3% | COM | 806037107 |
| VNDA | Vanda Pharmaceuticals Inc | 76,436 | $1.2M | 0.0% | $12.80 | +36.2% | COM | 921659108 |
| PRDO | Perdoceo Ed Corp | 102,011 | $1.2M | 0.0% | $10.54 | -2.0% | COM | 71363P106 |
| — | RPT Realty | 89,548 | $1.199M | 0.0% | $12.92 | — | COM | 74971D101 |
| CTS | CTS Corp Co | 32,544 | $1.196M | 0.0% | $33.70 | +2.2% | COM | 126501105 |
| AYI | Acuity Brands Inc | 5,645 | $1.196M | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| SMBK | Smartfinancial | 43,623 | $1.194M | 0.0% | $22.97 | +15.4% | COM | 83190L208 |
| ILPT | Industrial Logistics Property | 47,419 | $1.188M | 0.0% | $25.19 | — | COM | 456237106 |
| INVA | Innoviva Inc | 68,641 | $1.185M | 0.0% | $14.99 | +13.6% | COM | 45781M101 |
| VREX | Varex Imaging Corporation | 37,541 | $1.185M | 0.0% | $28.01 | +1.2% | COM | 92214X106 |
| HSTM | Healthstream Inc | 44,847 | $1.183M | 0.0% | $27.12 | -2.5% | COM | 42222N103 |
| — | Modivcare Inc | 7,934 | $1.178M | 0.0% | $170.18 | — | COM | 60783X104 |
| SFL | SFL Corp Ltd | 144,090 | $1.175M | 0.0% | $8.24 | +1.0% | COM | G7738W106 |
| ENTA | Enanta Pharm Inc | 15,306 | $1.146M | 0.0% | $49.34 | +59.1% | COM | 29251M106 |
| WKC | World Fuel Services Corp | 43,271 | $1.146M | 0.0% | $27.72 | +2.9% | COM | 981475106 |
| TCBK | Trico Bankshares | 26,611 | $1.144M | 0.0% | $38.30 | +14.6% | COM | 896095106 |
| AMKR | Amkor Technologies | 46,019 | $1.141M | 0.0% | $6.79 | +222.2% | COM | 031652100 |
| GOOD | Gladstone Commercial Corp | 44,216 | $1.14M | 0.0% | $20.20 | — | COM | 376536108 |
| AMAL | Amalgamated Finl Corp | 67,676 | $1.135M | 0.0% | $14.70 | +9.2% | COM | 022671101 |
| — | Sapiens Intl Corp NV | 32,846 | $1.133M | 0.0% | $29.49 | — | COM | G7T16G103 |
| ALK | Alaska Airgroup Inc | 21,638 | $1.128M | 0.0% | $60.80 | -10.9% | COM | 011659109 |
| CCS | Century Communities | 13,673 | $1.119M | 0.0% | $41.29 | +63.0% | COM | 156504300 |
| IRDM | Iridium Communications | 26,917 | $1.112M | 0.0% | $35.02 | +15.3% | COM | 46269C102 |
| MRTN | Marten Transport Ltd | 64,725 | $1.112M | 0.0% | $14.09 | +10.7% | COM | 573075108 |
| XOM | Exxon Mobil Corp | 18,065 | $1.106M | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | Sculptor Cap Mgmt | 51,740 | $1.105M | 0.0% | $22.20 | — | COM | 811246107 |
| SCHL | Scholastic Corp | 27,525 | $1.1M | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| CHCT | Community Healthcare Trust | 23,259 | $1.1M | 0.0% | $42.41 | — | COM | 20369C106 |
| SM | SM Energy Co Com | 37,277 | $1.099M | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| NRIM | Northrim Bancorp Inc | 25,090 | $1.091M | 0.0% | $7.35 | +27.0% | COM | 666762109 |
| — | Bellring Brands | 38,116 | $1.088M | 0.0% | $28.37 | — | COM | 079823100 |
| RGEN | Repligen Corp Com | 4,070 | $1.079M | 0.0% | $203.91 | +32.1% | COM | 759916109 |
| BFST | Business First Bancshares | 38,037 | $1.077M | 0.0% | $20.65 | +18.4% | COM | 12326C105 |
| LOW | Lowe's Companies | 4,151 | $1.074M | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| — | American Finance Trust | 117,433 | $1.073M | 0.0% | $9.14 | — | COM | 02607T109 |
| AMSF | Amerisafe Inc | 19,757 | $1.065M | 0.0% | $34.82 | +11.2% | COM | 03071H100 |
| — | Graftech International Lt | 89,448 | $1.059M | 0.0% | $11.84 | — | COM | 384313508 |
| SHEN | Shenandoah Telecommunications | 41,417 | $1.057M | 0.0% | $41.53 | -32.4% | COM | 82312B106 |
| CXW | Corecivic Inc | 105,742 | $1.055M | 0.0% | $9.85 | +0.7% | COM | 21871N101 |
| CNDT | Conduent Inc | 197,267 | $1.054M | 0.0% | $4.16 | +43.7% | COM | 206787103 |
| AGYS | Agilysis Inc | 23,534 | $1.047M | 0.0% | $45.57 | +4.3% | COM | 00847J105 |
| RM | Regional Management Corp | 18,119 | $1.042M | 0.0% | $23.58 | +105.6% | COM | 75902K106 |
| UNFI | United Natl Foods Inc | 21,188 | $1.04M | 0.0% | $24.12 | +100.4% | COM | 911163103 |
| CLBK | Columbia Financial Inc | 49,818 | $1.04M | 0.0% | $16.04 | +21.0% | COM | 197641103 |
| TTEC | TTEC Holdings Inc | 11,417 | $1.034M | 0.0% | $79.12 | +14.6% | COM | 89854H102 |
| EVC | Entravision Comm | 151,420 | $1.027M | 0.0% | $4.11 | +42.7% | COM | 29382R107 |
| LPG | Dorian LPG Ltd | 80,246 | $1.019M | 0.0% | $11.01 | +14.8% | COM | Y2106R110 |
| ALG | Alamo Group Inc | 6,905 | $1.017M | 0.0% | $141.50 | +2.3% | COM | 011311107 |
| SMBC | Southern Missouri Bancorp | 19,418 | $1.014M | 0.0% | $35.54 | +35.7% | COM | 843380106 |
| NWN | Northwest Natural Hldgs Co | 20,759 | $1.014M | 0.0% | $49.14 | -5.3% | COM | 66765N105 |
| WMK | Weis Mkts Inc Com | 15,366 | $1.013M | 0.0% | $45.56 | +22.8% | COM | 948849104 |
| FR | First Industrial Realty | 15,258 | $1.011M | 0.0% | $41.98 | — | COM | 32054K103 |
| TBRG | Computer Prog and Sys | 34,257 | $1.005M | 0.0% | $29.62 | +10.2% | COM | 205306103 |
| — | Veritiv Corp | 8,170 | $1.002M | 0.0% | $61.48 | — | COM | 923454102 |
| WCC | Wesco Int'l | 7,550 | $994K | 0.0% | $107.14 | +16.0% | COM | 95082P105 |
| MCRI | Monarch Casino & Rest | 13,390 | $991K | 0.0% | $69.85 | 0.0% | COM | 609027107 |
| TCX | Tucows Inc | 11,804 | $990K | 0.0% | $68.16 | +22.7% | COM | 898697206 |
| JBSS | Sanfilippo John B Son | 10,870 | $981K | 0.0% | $77.21 | +10.9% | COM | 800422107 |
| — | TechTarget Inc | 10,137 | $970K | 0.0% | $57.35 | — | COM | 87874R100 |
| SXT | Sensient Technologies Corp | 9,610 | $962K | 0.0% | $86.14 | +12.9% | COM | 81725T100 |
| CHCO | City Holding Co | 11,752 | $962K | 0.0% | $62.28 | +14.0% | COM | 177835105 |
| NFG | Natl Fuel Gas Co | 15,026 | $961K | 0.0% | $42.00 | +42.2% | COM | 636180101 |
| EBS | Emergent Biosolutions | 22,089 | $961K | 0.0% | $61.43 | -26.4% | COM | 29089Q105 |
| LMAT | Lemaitre Vascular Inc | 19,058 | $958K | 0.0% | $42.67 | +16.5% | COM | 525558201 |
| — | Rev Group Inc | 67,097 | $950K | 0.0% | $15.98 | — | COM | 749527107 |
| KE | Kimball Electronics | 43,521 | $948K | 0.0% | $14.01 | +78.9% | COM | 49428J109 |
| YORW | York Water Co | 19,007 | $947K | 0.0% | $39.94 | +8.7% | COM | 987184108 |
| CNS | Cohen & Steers Inc | 10,142 | $939K | 0.0% | $70.27 | +14.7% | COM | 19247A100 |
| HRL | Hormel Foods Corp | 19,221 | $939K | 0.0% | $37.38 | +3.3% | COM | 440452100 |
| MTW | Manitowoc Inc New | 50,175 | $933K | 0.0% | $23.14 | -12.4% | COM | 563571405 |
| BFS | Saul Centers Inc | 17,577 | $933K | 0.0% | $45.77 | — | COM | 804395101 |
| — | Cooper Companies Inc | 2,221 | $931K | 0.0% | $259.93 | — | COM | 216648402 |
| MOFG | Midwestone Finl Group Inc | 28,538 | $924K | 0.0% | $30.75 | +4.1% | COM | 598511103 |
| MITK | Mitek Systems Inc | 51,650 | $918K | 0.0% | $15.77 | +13.3% | COM | 606710200 |
| — | Heska Corp | 5,002 | $913K | 0.0% | $196.67 | — | COM | 42805E306 |
| ARCB | ArcBest Corp | 7,595 | $911K | 0.0% | $29.21 | +240.8% | COM | 03937C105 |
| IBOC | Int'l Bancshares Corp | 21,481 | $911K | 0.0% | $35.73 | +7.7% | COM | 459044103 |
| SNX | TD Synnex Corp | 7,943 | $909K | 0.0% | $114.78 | -10.6% | COM | 87162W100 |
| ABM | ABM Industries Inc | 22,217 | $908K | 0.0% | $33.92 | +22.1% | COM | 000957100 |
| HTLD | Heartland Express Inc | 53,779 | $905K | 0.0% | $18.04 | -7.0% | COM | 422347104 |
| — | Cowen Group | 24,877 | $899K | 0.0% | $39.10 | — | COM | 223622606 |
| HBCP | Home Bancorp Inc | 21,615 | $898K | 0.0% | $30.99 | +19.1% | COM | 43689E107 |
| XNCR | Xencor Inc | 22,312 | $897K | 0.0% | $35.28 | +7.5% | COM | 98401F105 |
| WINA | Winmark Corp Com | 3,601 | $895K | 0.0% | $186.79 | +29.6% | COM | 974250102 |
| — | American Software Inc | 34,014 | $891K | 0.0% | $19.28 | — | COM | 029683109 |
| ANAB | Anaptysbio Inc | 25,209 | $877K | 0.0% | $24.59 | +29.0% | COM | 032724106 |
| DAN | Dana Holdings Corp | 38,292 | $874K | 0.0% | $14.01 | +48.0% | COM | 235825205 |
| AVIR | Atea Pharmaceuticals | 97,077 | $868K | 0.0% | $19.93 | -21.8% | COM | 04683R106 |
| MSI | Motorola Solutions Inc | 3,189 | $867K | 0.0% | $64.63 | +270.6% | COM | 620076307 |
| PLMR | Palomar Holdings Inc | 13,167 | $854K | 0.0% | $76.97 | +1.1% | COM | 69753M105 |
| ASGN | ASGN Inc | 6,860 | $847K | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| MOG/A | Moog Inc Cl A | 10,323 | $836K | 0.0% | $75.89 | -1.6% | COM | 615394202 |
| STRL | Sterling Construction | 31,661 | $833K | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| CTBI | Community Trust Bancorp | 19,006 | $830K | 0.0% | $32.12 | +14.5% | COM | 204149108 |
| — | Arena Pharmaceuticals | 8,914 | $829K | 0.0% | $56.66 | — | COM | 040047607 |
| JELD | Jeld - Wen Holdings Inc | 31,324 | $826K | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| YUMC | Yum China Holdings Inc | 16,428 | $819K | 0.0% | $37.59 | +44.3% | COM | 98850P109 |
| ANGO | Angiodynamics Inc | 29,629 | $818K | 0.0% | $26.17 | +5.4% | COM | 03475V101 |
| GSBC | Great Southern Bancorp | 13,755 | $816K | 0.0% | $49.01 | +17.4% | COM | 390905107 |
| SPOT | Spotify Technology SA | 3,475 | $814K | 0.0% | $219.99 | +13.7% | COM | L8681T102 |
| SBRA | Sabra Health Care Reit | 59,868 | $811K | 0.0% | $12.48 | — | COM | 78573L106 |
| AROW | Arrow Finl | 22,852 | $806K | 0.0% | $26.39 | +10.2% | COM | 042744102 |
| NOVT | Novanta Inc | 4,534 | $801K | 0.0% | $145.41 | +14.9% | COM | 67000B104 |
| ALKS | Alkermes Inc | 34,411 | $801K | 0.0% | $28.25 | -6.9% | COM | G01767105 |
| — | Verso Corp | 29,600 | $800K | 0.0% | $27.03 | — | COM | 92531L207 |
| — | Chase Corporation | 8,003 | $798K | 0.0% | $89.55 | — | COM | 16150R104 |
| — | Xperi Hldgs Corp | 41,989 | $795K | 0.0% | $18.93 | — | COM | 98390M103 |
| SRCE | 1st Source Corp | 15,906 | $790K | 0.0% | $45.06 | — | COM | 336901103 |
| SMTC | Semtech | 8,801 | $783K | 0.0% | $71.44 | +19.2% | COM | 816850101 |
| CAC | Camden Natl Corp | 16,206 | $782K | 0.0% | $35.91 | +11.0% | COM | 133034108 |
| SPFI | South Plains Finl | 27,970 | $778K | 0.0% | $20.50 | +26.9% | COM | 83946P107 |
| FORR | Forrester Research Inc | 13,205 | $776K | 0.0% | $48.09 | +15.6% | COM | 346563109 |
| DHT | DHT Holdings | 144,361 | $750K | 0.0% | $4.06 | +11.5% | COM | Y2065G121 |
| — | Surmodics Inc | 15,556 | $750K | 0.0% | $50.11 | — | COM | 868873100 |
| — | Aspen Technology Inc | 4,891 | $745K | 0.0% | $139.23 | — | COM | 045327103 |
| NIC | Nicolet Bankshares Inc | 8,604 | $739K | 0.0% | $63.33 | +16.5% | COM | 65406E102 |
| CRAI | CRA Int'l Inc | 7,842 | $733K | 0.0% | $85.41 | +11.2% | COM | 12618T105 |
| YELP | Yelp Inc | 20,187 | $732K | 0.0% | $37.56 | 0.0% | COM | 985817105 |
| CNXN | PC Connection Inc | 16,906 | $730K | 0.0% | $36.73 | +18.3% | COM | 69318J100 |
| CARE | Carter Bank and Trust (new) | 46,875 | $723K | 0.0% | $14.24 | +5.8% | COM | 146103106 |
| BL | Blackline Inc | 6,903 | $715K | 0.0% | $115.12 | +0.7% | COM | 09239B109 |
| PECO | Phillips Edison & Co Inc | 21,623 | $715K | 0.0% | $33.07 | — | COM | 71844V201 |
| HRMY | Harmony Bioscience Holding Inc | 16,721 | $713K | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| DHIL | Diamond Hill Investment Group | 3,663 | $712K | 0.0% | $128.92 | +20.1% | COM | 25264R207 |
| EGRX | Eagle Pharmaceuticals Inc | 13,855 | $707K | 0.0% | $51.86 | -0.1% | COM | 269796108 |
| — | Atrion Corp Delaware | 1,000 | $706K | 0.0% | $629.28 | — | COM | 049904105 |
| NI | Nisource | 25,462 | $704K | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| NATR | Natures Sunshine Products | 38,052 | $704K | 0.0% | $14.72 | +15.3% | COM | 639027101 |
| CASS | Cass Info Sys | 17,806 | $701K | 0.0% | $39.81 | -5.4% | COM | 14808P109 |
| GNW | Genworth Finl Inc Cl A | 170,794 | $692K | 0.0% | $4.16 | 0.0% | COM | 37247D106 |
| MBI | MBIA Inc | 43,421 | $686K | 0.0% | $4.87 | +18.2% | COM | 55262C100 |
| MORN | Morningstar Inc | 1,973 | $676K | 0.0% | $85.75 | +261.0% | COM | 617700109 |
| ICE | IntercontinentalExchange Grp | 4,929 | $675K | 0.0% | $84.84 | +47.8% | COM | 45866F104 |
| CATO | Cato Corp Class A | 38,840 | $667K | 0.0% | $12.89 | +3.5% | COM | 149205106 |
| — | Conns Inc | 28,334 | $667K | 0.0% | $23.84 | — | COM | 208242107 |
| GIC | Global Industrial Co | 16,156 | $662K | 0.0% | $32.43 | +9.8% | COM | 37892E102 |
| — | Model N Inc | 21,909 | $659K | 0.0% | $28.23 | — | COM | 607525102 |
| — | Biohaven Pharm | 4,763 | $657K | 0.0% | $117.18 | — | COM | G11196105 |
| TRST | Trustco Bank Corp Com | 19,608 | $654K | 0.0% | $27.60 | 0.0% | COM | 898349204 |
| VTOL | ERA Group Inc | 20,529 | $651K | 0.0% | $33.69 | 0.0% | COM | 11040G103 |
| KMB | Kimberly-Clark | 4,544 | $650K | 0.0% | $110.47 | +4.3% | COM | 494368103 |
| — | Chemocentryx | 17,634 | $643K | 0.0% | $13.82 | — | COM | 16383L106 |
| KIDS | Orthopediatrics Corp | 10,705 | $641K | 0.0% | $57.99 | +7.3% | COM | 68752L100 |
| BMI | Badger Meter Inc | 6,002 | $640K | 0.0% | $90.83 | +12.4% | COM | 056525108 |
| GRC | Gorman-Rupp Co | 14,308 | $638K | 0.0% | $35.46 | +20.6% | COM | 383082104 |
| EBF | Ennis Inc | 32,512 | $636K | 0.0% | $13.37 | +4.7% | COM | 293389102 |
| WSBF | Waterstone Finl Inc New | 29,012 | $635K | 0.0% | $18.58 | +13.9% | COM | 94188P101 |
| OPITQ | Office Properties Income | 25,510 | $634K | 0.0% | $27.38 | — | COM | 67623C109 |
| — | Fibrogen Inc Shs | 44,857 | $633K | 0.0% | $21.36 | — | COM | 31572Q808 |
| SENEA | Seneca Foods Corp | 13,168 | $632K | 0.0% | $35.16 | +40.0% | COM | 817070501 |
| HBNC | Horizon Bancorp | 30,171 | $630K | 0.0% | $17.66 | +11.3% | COM | 440407104 |
| — | Cara Therapeutics | 51,467 | $627K | 0.0% | $16.15 | — | COM | 140755109 |
| VRTS | Virtus Investment Partners | 2,103 | $626K | 0.0% | $240.84 | +8.8% | COM | 92828Q109 |
| BH | Biglari Holdings Inc | 4,363 | $623K | 0.0% | $114.18 | +35.8% | COM | 08986R309 |
| — | Cambridge Bancorp | 6,612 | $620K | 0.0% | $89.91 | — | COM | 132152109 |
| LIVN | LivaNova Plc Ordinary | 7,082 | $620K | 0.0% | $83.38 | 0.0% | COM | G5509L101 |
| TR | Tootsie Roll Inc | 17,094 | $620K | 0.0% | $29.04 | +2.7% | COM | 890516107 |
| CSW | CSW Industrials Inc | 5,106 | $618K | 0.0% | $97.49 | +31.2% | COM | 126402106 |
| IMXI | Intl Money Expr | 38,623 | $617K | 0.0% | $15.49 | +4.6% | COM | 46005L101 |
| MOD | Modine Manufacturing | 60,613 | $612K | 0.0% | $9.07 | +22.8% | COM | 607828100 |
| BC | Brunswick Corp | 5,935 | $598K | 0.0% | $50.63 | +76.9% | COM | 117043109 |
| PAHC | Phibro Animal Health | 29,216 | $598K | 0.0% | $27.16 | -21.4% | COM | 71742Q106 |
| — | Rapt Therapeutics Inc | 16,208 | $597K | 0.0% | $36.83 | — | COM | 75382E109 |
| ULH | Universal Logistics Hldgs | 31,520 | $595K | 0.0% | $20.61 | -4.0% | COM | 91388P105 |
| ATEX | Anterix Inc | 10,098 | $595K | 0.0% | $60.01 | +1.2% | COM | 03676C100 |
| INTC | Intel Corp | 11,471 | $591K | 0.0% | $45.03 | +5.0% | COM | 458140100 |
| UFCS | United Fire & Casualty | 25,377 | $590K | 0.0% | $33.00 | -31.9% | COM | 910340108 |
| — | Natl Western Life Ins Co | 2,701 | $580K | 0.0% | $277.73 | — | COM | 638517102 |
| ORI | Old Republic Int'l | 23,553 | $579K | 0.0% | $11.42 | +61.1% | COM | 680223104 |
| LULU | Lululemon Athletica | 1,473 | $578K | 0.0% | $400.54 | +6.7% | COM | 550021109 |
| JBLU | Jetblue Airways | 40,309 | $575K | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| EME | Emcor Group Inc | 4,485 | $572K | 0.0% | $63.51 | +92.3% | COM | 29084Q100 |
| NWL | Newell Rubbermaid Inc | 25,956 | $567K | 0.0% | $22.42 | -16.6% | COM | 651229106 |
| — | Morphic Holding Inc | 11,906 | $565K | 0.0% | $56.74 | — | COM | 61775R105 |
| FCBC | First Comm Bancshares | 16,807 | $563K | 0.0% | $21.75 | +22.0% | COM | 31983A103 |
| TOWN | Townebank com | 17,713 | $560K | 0.0% | $26.74 | +19.1% | COM | 89214P109 |
| ALX | Alexanders Inc | 2,151 | $560K | 0.0% | $304.86 | — | COM | 014752109 |
| OPY | Oppenheimer Hldgs Inc | 12,019 | $559K | 0.0% | $48.40 | +1.9% | COM | 683797104 |
| — | Enterprise Bancorp Inc | 12,401 | $558K | 0.0% | $34.27 | — | COM | 293668109 |
| EMR | Emerson Electric | 5,986 | $557K | 0.0% | $85.85 | +0.8% | COM | 291011104 |
| ATNI | Atlantic Tele Network Inc | 13,905 | $556K | 0.0% | $44.75 | -17.2% | COM | 00215F107 |
| TRNS | Transcat Inc | 6,004 | $556K | 0.0% | $63.80 | +32.1% | COM | 893529107 |
| DGICA | Donegal Group Inc Cl A | 38,837 | $555K | 0.0% | $11.61 | +1.7% | COM | 257701201 |
| FMNB | Farmers National Banc Corp | 29,824 | $554K | 0.0% | $12.07 | +19.4% | COM | 309627107 |
| ZVRA | KemPharm Inc | 63,200 | $551K | 0.0% | $10.30 | -13.4% | COM | 488445206 |
| BBSI | Barrett Business Svcs | 7,953 | $551K | 0.0% | $17.82 | +1.5% | COM | 068463108 |
| CBNK | Capital Bancorp Inc | 20,916 | $548K | 0.0% | $14.98 | +63.7% | COM | 139737100 |
| T | AT&T | 22,121 | $545K | 0.0% | $14.51 | +1.1% | COM | 00206R102 |
| ALRS | Alerus Fiancial Corp | 18,520 | $543K | 0.0% | $20.68 | +30.3% | COM | 01446U103 |
| NX | Quanexbuilding | 21,801 | $541K | 0.0% | $21.04 | 0.0% | COM | 747619104 |
| NBHC | Natl Bk Hldgs | 12,210 | $537K | 0.0% | $29.75 | +30.5% | COM | 633707104 |
| LAND | Gladstone Land Corp | 15,701 | $531K | 0.0% | $22.80 | — | COM | 376549101 |
| IMVT | Immunovant Inc | 61,851 | $527K | 0.0% | $10.54 | -21.7% | COM | 45258J102 |
| CCCC | C4 Therapeudics | 16,109 | $519K | 0.0% | $39.55 | 0.0% | COM | 12529R107 |
| SIGA | Siga Technologies Inc | 68,912 | $519K | 0.0% | $4.33 | +28.9% | COM | 826917106 |
| MAN | Manpower Inc | 5,329 | $519K | 0.0% | $87.15 | +15.2% | COM | 56418H100 |
| — | Athira Pharma Inc | 39,629 | $517K | 0.0% | $11.48 | — | COM | 04746L104 |
| ARTNA | Artesian Resources | 11,114 | $516K | 0.0% | $33.69 | +9.9% | COM | 043113208 |
| RBCAA | Republic Bancorp | 10,104 | $515K | 0.0% | $38.76 | +37.6% | COM | 760281204 |
| — | Akero Therapeutics Inc | 24,111 | $511K | 0.0% | $22.33 | — | COM | 00973Y108 |
| BANR | Banner Corp | 8,402 | $510K | 0.0% | $51.13 | 0.0% | COM | 06652V208 |
| ARE | Alexandria Real Estate | 2,281 | $509K | 0.0% | $57.17 | +200.1% | COM | 015271109 |
| — | Vector Group Ltd | 44,206 | $508K | 0.0% | $11.96 | — | COM | 92240M108 |
| — | Tenneco Inc | 44,615 | $505K | 0.0% | $16.75 | — | COM | 880349105 |
| ORRF | Orrstown Finl Services Inc | 19,999 | $504K | 0.0% | $18.59 | +13.1% | COM | 687380105 |
| DGII | Digi Int Inc | 20,409 | $502K | 0.0% | $22.90 | 0.0% | COM | 253798102 |
| DCH | American Axle & Mfg | 52,785 | $493K | 0.0% | $9.05 | +5.7% | COM | 024061103 |
| INSW | Intl Seaways Inc | 32,903 | $484K | 0.0% | $11.39 | -1.1% | COM | Y41053102 |
| ARQT | Arcutis Biotherapeutics | 23,111 | $481K | 0.0% | $21.39 | -6.9% | COM | 03969K108 |
| SKT | Tanger Factory Outlet | 24,773 | $478K | 0.0% | $19.30 | — | COM | 875465106 |
| FDP | Fresh Del Monte | 17,189 | $475K | 0.0% | $30.78 | -15.6% | COM | G36738105 |
| HBT | HBT Financial Inc | 25,022 | $469K | 0.0% | $15.27 | +18.1% | COM | 404111106 |
| PLYM | Plymouth Industrial REIT | 14,609 | $469K | 0.0% | $23.93 | — | COM | 729640102 |
| TPB | Turning Point Brands Inc | 12,306 | $465K | 0.0% | $48.28 | -15.9% | COM | 90041L105 |
| HLF | Herbalife Ltd | 11,310 | $463K | 0.0% | $48.88 | -14.9% | COM | G4412G101 |
| — | Pacwest Bancorp | 10,207 | $462K | 0.0% | $45.33 | — | COM | 695263103 |
| NVDA | Nvidia Corp | 1,555 | $458K | 0.0% | $20.67 | +32.8% | COM | 67066G104 |
| HIFS | Hingham Institutional Svgs Mas | 1,090 | $458K | 0.0% | $307.64 | +16.5% | COM | 433323102 |
| ADC | Agree Realty Corp | 6,411 | $458K | 0.0% | $66.34 | — | COM | 008492100 |
| — | Chinook Therapeutics | 28,015 | $457K | 0.0% | $14.70 | — | COM | 16961L106 |
| — | Sutro Biopharma Inc | 30,617 | $457K | 0.0% | $14.93 | — | COM | 869367102 |
| BFC | Bank First National Corp | 6,302 | $456K | 0.0% | $63.10 | +2.7% | COM | 06211J100 |
| NYT | New York Times Co | 9,421 | $456K | 0.0% | $47.18 | 0.0% | COM | 650111107 |
| — | Albireo Pharma Inc | 19,307 | $451K | 0.0% | $32.23 | — | COM | 01345P106 |
| PAG | Penske Auto Group Inc | 4,177 | $448K | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| PKOH | Park Ohio Hldgs Corp | 21,100 | $447K | 0.0% | $30.16 | -33.0% | COM | 700666100 |
| EIX | Edison Int'l | 6,506 | $445K | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| — | Viacomcbs Inc | 13,303 | $444K | 0.0% | $38.26 | — | COM | 92556H107 |
| MLR | Miller Inds Inc Tenn Com | 13,216 | $443K | 0.0% | $33.76 | -5.9% | COM | 600551204 |
| AVO | Mission Produce Inc | 28,012 | $440K | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| ANIP | Ani Pharmaceuticals Inc | 9,508 | $439K | 0.0% | $42.97 | 0.0% | COM | 00182C103 |
| FFIV | F5 Networks | 1,791 | $439K | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| — | Allete Inc | 6,600 | $438K | 0.0% | $59.64 | — | COM | 018522300 |
| TMP | Tompkins Trustco Inc | 5,100 | $427K | 0.0% | $66.83 | +4.3% | COM | 890110109 |
| — | Summit Finl Group | 15,419 | $424K | 0.0% | $25.91 | — | COM | 86606G101 |
| — | Kiniksa Pharmaceuticals | 35,614 | $420K | 0.0% | $17.24 | — | COM | G5269C101 |
| NWBI | Northwest Bancshares Inc | 29,498 | $418K | 0.0% | $9.84 | +7.3% | COM | 667340103 |
| OBK | Origin Bancorp | 9,658 | $415K | 0.0% | $35.15 | +24.9% | COM | 68621T102 |
| PLPC | Preformed Line Products | 6,408 | $415K | 0.0% | $71.80 | -8.9% | COM | 740444104 |
| STAG | Stag Industrial Inc | 8,616 | $414K | 0.0% | $48.05 | — | COM | 85254J102 |
| CUBI | Customers Bancorp Inc | 6,178 | $404K | 0.0% | $20.26 | +170.9% | COM | 23204G100 |
| CTAS | Cintas Corp | 905 | $402K | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| SMPL | Simply Good Foods Company | 9,600 | $400K | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| RLMD | Relmada Therapeutics Inc | 17,506 | $396K | 0.0% | $31.83 | -30.1% | COM | 75955J402 |
| — | PDC Energy Inc Com | 8,019 | $392K | 0.0% | $46.31 | — | COM | 69327R101 |
| ARKO | Arko Corp | 44,541 | $391K | 0.0% | $8.93 | 0.0% | COM | 041242108 |
| UVSP | Univest Corp Pa Com | 13,036 | $391K | 0.0% | $26.16 | +11.2% | COM | 915271100 |
| BKH | Black Hills Corp | 5,506 | $389K | 0.0% | $51.50 | +7.6% | COM | 092113109 |
| — | Berry Petroleum Company Cl A | 45,856 | $387K | 0.0% | $5.82 | — | COM | 08579X101 |
| DLR | Digital Rlty Trust | 2,175 | $385K | 0.0% | $50.36 | +174.3% | COM | 253868103 |
| DYN | Dyne Therapeutics Inc | 31,814 | $379K | 0.0% | $14.05 | 0.0% | COM | 26818M108 |
| FELE | Franklin Electric Co | 4,007 | $379K | 0.0% | $78.42 | +9.3% | COM | 353514102 |
| — | Vapotherm Inc | 18,209 | $378K | 0.0% | $22.97 | — | COM | 922107107 |
| NRC | National Research Corp | 9,005 | $374K | 0.0% | $50.35 | -13.7% | COM | 637372202 |
| ALLO | Allogene Therapeutics | 25,046 | $374K | 0.0% | $26.29 | -32.9% | COM | 019770106 |
| — | Retail Value Inc | 58,010 | $373K | 0.0% | $30.36 | — | COM | 76133Q102 |
| — | Vonage Holdings Corp | 17,800 | $371K | 0.0% | $13.69 | — | COM | 92886T201 |
| REG | Regency Centers Corp | 4,863 | $367K | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| — | Stericycle Inc | 6,092 | $364K | 0.0% | $69.30 | — | COM | 858912108 |
| UTMD | Utah Med Prods Inc | 3,606 | $361K | 0.0% | $88.34 | +15.5% | COM | 917488108 |
| DAKT | Daktronics Inc | 70,718 | $358K | 0.0% | $5.70 | -7.6% | COM | 234264109 |
| ATO | Atmos Energy Corp | 3,401 | $357K | 0.0% | $57.20 | +49.4% | COM | 049560105 |
| MDXG | Mimedx Group Inc | 58,954 | $357K | 0.0% | $8.07 | -14.0% | COM | 602496101 |
| HTB | Hometrust Bancshares Inc | 11,414 | $354K | 0.0% | $30.31 | 0.0% | COM | 437872104 |
| FRCB | First Republic Bancorp CA | 1,707 | $354K | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| APA | APA Corp | 13,072 | $352K | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| — | World Wrestling Entertainment | 7,104 | $351K | 0.0% | $49.41 | — | COM | 98156Q108 |
| DKS | Dicks Sporting Goods | 3,039 | $350K | 0.0% | $102.19 | +6.5% | COM | 253393102 |
| — | Deciphera Pharmaceutical Inc | 35,656 | $349K | 0.0% | $14.26 | — | COM | 24344T101 |
| BYD | Boyd Gaming Corp | 5,316 | $349K | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| EGAN | Egain Corp | 34,728 | $347K | 0.0% | $10.90 | -4.8% | COM | 28225C806 |
| ACRS | Aclaris Therapeutics | 23,702 | $345K | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| GIS | General Mills | 5,091 | $344K | 0.0% | $40.81 | +35.4% | COM | 370334104 |
| — | Industrial Realty Tr | 4,212 | $342K | 0.0% | $70.28 | — | COM | 45580R103 |
| — | Premier Financial Corp | 11,042 | $342K | 0.0% | $24.17 | — | COM | 74052F108 |
| UFPT | UFP Technologies Inc Com | 4,804 | $339K | 0.0% | $63.10 | +5.0% | COM | 902673102 |
| IRMD | Iradimed Corp | 7,310 | $338K | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| OII | Oceaneering Int'l Inc | 29,741 | $337K | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| VVX | Vectrus Inc | 7,200 | $330K | 0.0% | $28.25 | +67.8% | COM | 92242T101 |
| TSCO | Tractor Supply Co | 1,377 | $329K | 0.0% | $26.20 | +55.4% | COM | 892356106 |
| CYH | Comm Health Systems | 24,610 | $328K | 0.0% | $8.15 | +54.2% | COM | 203668108 |
| MVBF | MVB Financial Corp | 7,804 | $325K | 0.0% | $36.06 | +3.9% | COM | 553810102 |
| OSK | Oshkosh Truck Corp | 2,875 | $325K | 0.0% | $98.10 | +3.5% | COM | 688239201 |
| DCI | Donaldsons Inc | 5,482 | $325K | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| HLNE | Hamilton Lane Inc | 3,104 | $322K | 0.0% | $90.00 | +14.1% | COM | 407497106 |
| WY | Weyerhaeuser Co | 7,789 | $321K | 0.0% | $31.98 | 0.0% | COM | 962166104 |
| RDN | Radian Group Inc | 15,148 | $321K | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| GAMI | Gamco Investors | 12,803 | $320K | 0.0% | $19.48 | +16.7% | COM | 361438104 |
| OOMA | Ooma Inc | 15,610 | $320K | 0.0% | $18.82 | +8.2% | COM | 683416101 |
| BRO | Brown & Brown Inc | 4,511 | $318K | 0.0% | $28.70 | +118.8% | COM | 115236101 |
| — | First Long Island Corp | 14,610 | $317K | 0.0% | $21.70 | — | COM | 320734106 |
| — | Crossfirst Bankshares Inc | 20,226 | $316K | 0.0% | $15.62 | — | COM | 22766M109 |
| CVX | Chevron Corp | 2,651 | $312K | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| SFST | Southern First Bankshares | 4,953 | $311K | 0.0% | $50.48 | +16.5% | COM | 842873101 |
| NVEC | NVE Corp | 4,402 | $302K | 0.0% | $71.01 | -3.6% | COM | 629445206 |
| AMG | Affiliated Managers | 1,833 | $302K | 0.0% | $164.16 | +2.0% | COM | 008252108 |
| NSIT | Insight Enterprises Inc | 2,800 | $299K | 0.0% | $79.57 | +25.0% | COM | 45765U103 |
| KFY | Korn/Ferry Int'l | 3,925 | $298K | 0.0% | $71.17 | 0.0% | COM | 500643200 |
| WTRG | Essentials Utilities Inc | 5,500 | $296K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| FRPH | FRP Holdings Inc | 5,058 | $294K | 0.0% | $28.72 | +0.1% | COM | 30292L107 |
| WFC | Wells Fargo & Co | 6,083 | $292K | 0.0% | $41.72 | +6.5% | COM | 949746101 |
| TECH | Bio Techne Corp | 560 | $291K | 0.0% | $62.97 | +91.2% | COM | 09073M104 |
| CMCSA | Comcast Corp | 5,776 | $291K | 0.0% | $51.29 | -10.1% | COM | 20030N101 |
| RLGT | Radiant Logistics | 39,823 | $291K | 0.0% | $6.43 | +11.8% | COM | 75025X100 |
| FULT | Fulton Finl Corp | 16,600 | $283K | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| TSLA | Tesla Mtrs Inc | 266 | $282K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | Biodelivery Sciences | 90,397 | $281K | 0.0% | $4.12 | — | COM | 09060J106 |
| CVS | CVS Health Corporation | 2,705 | $280K | 0.0% | $72.74 | +10.7% | COM | 126650100 |
| — | Bluebird Bio Inc | 27,913 | $279K | 0.0% | $32.33 | — | COM | 09609G100 |
| — | PCSB Financial Corp | 14,609 | $279K | 0.0% | $18.54 | — | COM | 69324R104 |
| ERIE | Erie Indemnity Co | 1,432 | $277K | 0.0% | $215.81 | -13.2% | COM | 29530P102 |
| — | CoreCard Corp | 7,104 | $277K | 0.0% | $40.82 | — | COM | 45816D100 |
| — | Avangrid Inc | 5,500 | $275K | 0.0% | $50.98 | — | COM | 05351W103 |
| VPG | Vishay Precision Group | 7,202 | $268K | 0.0% | $36.28 | -1.5% | COM | 92835K103 |
| — | Sprt of Txs Bncshr | 9,000 | $260K | 0.0% | $22.87 | — | COM | 84861D103 |
| MASI | Masimo Corp Com | 882 | $259K | 0.0% | $271.15 | +5.0% | COM | 574795100 |
| BSRR | Sierra Bancorp | 9,507 | $259K | 0.0% | $20.46 | +6.5% | COM | 82620P102 |
| CRD/A | Crawford & Co Cl A | 34,337 | $258K | 0.0% | $8.80 | -17.0% | COM | 224633206 |
| DOUG | Douglas Elliman Inc | 22,103 | $255K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| PFIS | Peoples Finl Services Corp | 4,805 | $254K | 0.0% | $37.33 | +9.5% | COM | 711040105 |
| OLP | One Liberty Property REIT | 7,118 | $252K | 0.0% | $23.60 | — | COM | 682406103 |
| LE | Lands End Inc New | 12,788 | $252K | 0.0% | $19.98 | +16.3% | COM | 51509F105 |
| LFCR | Landec Corporation | 22,514 | $250K | 0.0% | $10.88 | -10.8% | COM | 514766104 |
| FSBW | FS Bancorp Inc | 7,392 | $249K | 0.0% | $30.01 | -0.1% | COM | 30263Y104 |
| USPH | US Physical Therapy | 2,600 | $249K | 0.0% | $112.37 | -10.8% | COM | 90337L108 |
| WDAY | Workday Inc Cl A | 901 | $247K | 0.0% | $277.65 | 0.0% | COM | 98138H101 |
| A | Agilent Technologies Inc | 1,539 | $246K | 0.0% | $157.06 | -3.6% | COM | 00846U101 |
| SB | Safe Bulkers Inc | 64,895 | $245K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | TCR2 Therapeutics Inc | 52,234 | $244K | 0.0% | $4.67 | — | COM | 87808K106 |
| NFBK | Northfield Bancorp Inc | 14,900 | $241K | 0.0% | $13.50 | +5.6% | COM | 66611T108 |
| — | Oyster Point Pharma | 13,106 | $240K | 0.0% | $11.90 | — | COM | 69242L106 |
| RMR | The RMR Group Inc Class A | 6,819 | $238K | 0.0% | $24.88 | 0.0% | COM | 74967R106 |
| JHG | Janus Henderson Grp | 5,649 | $237K | 0.0% | $44.15 | 0.0% | COM | G4474Y214 |
| PCTY | Paylocity Holding Corp | 1,000 | $237K | 0.0% | $240.25 | +10.4% | COM | 70438V106 |
| ITIC | Investors Title Co | 1,190 | $235K | 0.0% | $182.25 | +13.7% | COM | 461804106 |
| HUBB | Hubbell Inc | 1,108 | $232K | 0.0% | $130.98 | +42.9% | COM | 443510607 |
| — | Teekay Tankers Ltd Cl A | 20,912 | $229K | 0.0% | $10.95 | — | COM | Y8565N300 |
| VLGEA | Village Supermarket Cl A | 9,705 | $228K | 0.0% | $22.54 | -0.7% | COM | 927107409 |
| — | Pzena Investment Mgmt | 23,972 | $228K | 0.0% | $9.87 | — | COM | 74731Q103 |
| VIRT | Virtu Financial Inc | 7,816 | $226K | 0.0% | $24.80 | +9.9% | COM | 928254101 |
| GNTX | Gentex Corp | 6,400 | $224K | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| — | Guaranty Bancshares Inc | 5,883 | $222K | 0.0% | $35.87 | — | COM | 400764106 |
| OGS | One Gas Inc | 2,847 | $221K | 0.0% | $70.66 | -1.5% | COM | 68235P108 |
| RVTY | Perkin-Elmer Corp | 1,093 | $221K | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| UWMC | UWM Holdings Corp | 37,000 | $220K | 0.0% | $6.75 | 0.0% | COM | 91823B109 |
| PKE | Park Aerospace | 16,510 | $219K | 0.0% | $14.66 | -8.4% | COM | 70014A104 |
| BRKR | Bruker Biosciences | 2,565 | $216K | 0.0% | $81.92 | -3.5% | COM | 116794108 |
| — | Eagle Bulk Shipping | 4,552 | $208K | 0.0% | $45.69 | — | COM | Y2187A150 |
| — | Gritstone Oncology | 16,000 | $206K | 0.0% | $12.88 | — | COM | 39868T105 |
| TTC | Toro Company | 2,050 | $205K | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| — | Premier Inc Cl A | 4,940 | $205K | 0.0% | $41.50 | — | COM | 74051N102 |
| POOL | Pool Corporation | 357 | $203K | 0.0% | $175.61 | +183.3% | COM | 73278L105 |
| SHW | Sherwin Williams Co | 574 | $203K | 0.0% | $243.06 | +28.1% | COM | 824348106 |
| — | Earthstone Energy | 18,421 | $202K | 0.0% | $11.08 | — | COM | 27032D304 |
| RVMD | Revolution Medicines Inc | 8,000 | $202K | 0.0% | $34.90 | -19.3% | COM | 76155X100 |
| STTK | Shattuck Labs Inc | 23,056 | $197K | 0.0% | $13.77 | 0.0% | COM | 82024L103 |
| BDTX | Black Diamond Therapeutic | 36,920 | $197K | 0.0% | $17.95 | -61.1% | COM | 09203E105 |
| GWRS | Global Water Resources | 11,407 | $196K | 0.0% | $16.58 | -1.5% | COM | 379463102 |
| TGNA | Tegna Inc | 10,341 | $192K | 0.0% | $19.63 | +1.9% | COM | 87901J105 |
| — | Convey Health Solutions | 21,528 | $180K | 0.0% | $8.36 | — | COM | 21258C108 |
| — | Poseida Therapeutics Inc | 23,716 | $162K | 0.0% | $7.14 | — | COM | 73730P108 |
| OLMA | Olema Pharmeceuticals Inc | 15,854 | $149K | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| SGMO | Sangamo Therapeutics Inc | 19,153 | $144K | 0.0% | $11.23 | -22.7% | COM | 800677106 |
| TG | Tredegar Corporation | 11,300 | $134K | 0.0% | $11.63 | -5.1% | COM | 894650100 |
| GOSS | Gossamer Bio Inc | 11,400 | $130K | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| — | Generation Bio Co | 17,953 | $128K | 0.0% | $21.49 | — | COM | 37148K100 |
| — | Inovio Pharm | 16,058 | $81,000 | 0.0% | $8.71 | — | COM | 45773H201 |
| — | Mersana Therepeutic Inc | 12,045 | $75,000 | 0.0% | $6.23 | — | COM | 59045L106 |
| — | Mesa Air Group Inc | 12,843 | $72,000 | 0.0% | $13.38 | — | COM | 590479135 |
| HRTG | Heritage Ins Hldgs | 10,700 | $63,000 | 0.0% | $14.17 | -53.5% | COM | 42727J102 |
| — | Startek Inc | 10,107 | $53,000 | 0.0% | $7.83 | — | COM | 85569C107 |