Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $6.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 323,960 | $99.88M | 1.5% | $308.31 * | $45.46 | +541.0% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 35,506 | $98.75M | 1.5% | $2781.36 * | $42.77 | +215.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 517,311 | $91.68M | 1.4% | $177.23 * | $86.20 | +76.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 549,038 | $83.89M | 1.3% | $152.80 * | $77.99 | +82.2% | COM | 742718109 |
| AVGO | Broadcom Inc | 132,536 | $83.46M | 1.3% | $629.69 * | $27.84 | +97.9% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 143,428 | $82.59M | 1.2% | $575.86 * | $275.41 | +81.9% | COM | 22160K105 |
| ACN | Accenture PLC Ireland | 231,813 | $78.17M | 1.2% | $337.23 * | $116.00 | +174.6% | COM | G1151C101 |
| LLY | Eli Lilly Co | 267,784 | $76.69M | 1.2% | $286.37 * | $73.49 | +238.1% | COM | 532457108 |
| AAPL | Apple Inc | 429,843 | $75.06M | 1.1% | $174.61 * | $130.32 | +26.5% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 22,810 | $74.36M | 1.1% | $3260.02 * | $82.66 | +86.9% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 139,270 | $71.02M | 1.1% | $509.97 * | $187.19 | +141.0% | COM | 91324P102 |
| VZ | Verizon Communications | 1,368,808 | $69.73M | 1.0% | $50.94 * | $37.92 | +9.4% | COM | 92343V104 |
| BMY | Bristol Myers Squibb | 949,084 | $69.31M | 1.0% | $73.03 * | $47.45 | +19.8% | COM | 110122108 |
| MRK | Merck and Co Inc | 844,110 | $69.26M | 1.0% | $82.05 * | $50.06 | +39.5% | COM | 58933Y105 |
| PFE | Pfizer Inc | 1,331,242 | $68.92M | 1.0% | $51.77 * | $24.99 | +69.9% | COM | 717081103 |
| WMT | Walmart Inc | 459,763 | $68.47M | 1.0% | $148.92 * | $23.75 | +87.7% | COM | 931142103 |
| TXN | Texas Instruments | 371,252 | $68.12M | 1.0% | $183.48 * | $101.00 | +55.7% | COM | 882508104 |
| PEP | Pepsico Inc | 403,990 | $67.62M | 1.0% | $167.38 * | $76.84 | +93.1% | COM | 713448108 |
| ABT | Abbott Labs | 542,784 | $64.24M | 1.0% | $118.36 * | $75.74 | +52.3% | COM | 002824100 |
| KR | Kroger Co | 1,053,488 | $60.44M | 0.9% | $57.37 * | $28.41 | +60.7% | COM | 501044101 |
| ADBE | Adobe Inc | 132,545 | $60.39M | 0.9% | $455.63 * | $216.42 | +122.3% | COM | 00724F101 |
| NEM | Newmont Corp | 754,842 | $59.97M | 0.9% | $79.45 * | $31.27 | +92.0% | COM | 651639106 |
| PSA | Public Storage Inc | 150,811 | $58.86M | 0.9% | $390.28 * | $180.52 | +66.8% | COM | 74460D109 |
| INTU | Intuit Inc | 122,261 | $58.79M | 0.9% | $480.85 * | $84.16 | +493.5% | COM | 461202103 |
| MCK | McKesson Corp | 190,519 | $58.33M | 0.9% | $306.14 * | $161.59 | +65.0% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc B | 164,330 | $57.99M | 0.9% | $352.91 * | $239.07 | +35.3% | COM | 084670702 |
| UPS | United Parcel Service | 269,858 | $57.88M | 0.9% | $214.46 * | $128.91 | +37.4% | COM | 911312106 |
| TGT | Target Corp | 271,701 | $57.66M | 0.9% | $212.22 * | $87.98 | +117.4% | COM | 87612E106 |
| WM | Waste Management Inc | 348,601 | $55.25M | 0.8% | $158.50 * | $55.97 | +154.6% | COM | 94106L109 |
| ZTS | Zoetis Inc | 290,884 | $54.86M | 0.8% | $188.59 | $124.61 | +52.7% | COM | 98978V103 |
| ADP | Automatic Data Processing | 237,213 | $53.98M | 0.8% | $227.54 * | $124.44 | +58.3% | COM | 053015103 |
| CDNS | Cadence Design System | 325,989 | $53.61M | 0.8% | $164.46 * | $40.67 | +277.2% | COM | 127387108 |
| SNPS | Synopsys Inc | 159,992 | $53.32M | 0.8% | $333.27 * | $50.84 | +513.9% | COM | 871607107 |
| RSG | Republic Services Inc | 397,625 | $52.69M | 0.8% | $132.50 * | $40.24 | +200.6% | COM | 760759100 |
| HSY | Hershey Foods | 241,890 | $52.4M | 0.8% | $216.64 * | $88.08 | +109.3% | COM | 427866108 |
| PM | Philip Morris Int'l | 555,506 | $52.19M | 0.8% | $93.94 * | $69.56 | +19.0% | COM | 718172109 |
| DOX | Amdocs Ltd Ord | 597,183 | $49.1M | 0.7% | $82.21 * | $44.15 | +63.0% | COM | G02602103 |
| MO | Altria Group Inc | 930,893 | $48.64M | 0.7% | $52.25 * | $27.33 | +35.8% | COM | 02209S103 |
| JBHT | Hunt (JB) Transport | 240,632 | $48.32M | 0.7% | $200.79 * | $106.14 | +80.8% | COM | 445658107 |
| RJF | Raymond James Finl Inc | 433,491 | $47.65M | 0.7% | $109.91 * | $80.27 | +24.5% | COM | 754730109 |
| PLD | Prologis Tr | 290,222 | $46.87M | 0.7% | $161.48 * | $57.98 | +133.6% | COM | 74340W103 |
| — | Alleghany Corp Del Com | 53,649 | $45.44M | 0.7% | $847.02 | $654.13 | — | COM | 017175100 |
| ABBV | AbbVie Inc | 269,637 | $43.71M | 0.7% | $162.11 * | $112.63 | +12.2% | COM | 00287Y109 |
| MAA | Mid-Amer Apart Cmty | 204,201 | $42.77M | 0.6% | $209.46 * | $114.83 | +58.1% | COM | 59522J103 |
| DTE | DTE Energy Company | 322,666 | $42.66M | 0.6% | $132.21 * | $68.49 | +56.0% | COM | 233331107 |
| KO | Coca Cola Co | 686,394 | $42.56M | 0.6% | $62.00 * | $43.95 | +23.0% | COM | 191216100 |
| ODFL | Old Dominion Freight | 141,713 | $42.33M | 0.6% | $298.69 * | $77.06 | +97.9% | COM | 679580100 |
| EA | Electronic Arts Inc | 331,402 | $41.93M | 0.6% | $126.51 | $118.80 | +7.2% | COM | 285512109 |
| CL | Colgate Palmolive Co | 551,051 | $41.79M | 0.6% | $75.83 * | $59.07 | +22.4% | COM | 194162103 |
| MKL | Markel Corp | 28,144 | $41.52M | 0.6% | $1475.27 * | $1131.56 | +14.2% | COM | 570535104 |
| EG | Everest Re Group | 137,609 | $41.48M | 0.6% | $301.40 * | $198.52 | +34.7% | COM | G3223R108 |
| ADM | Archer Daniels Midland | 455,341 | $41.1M | 0.6% | $90.26 * | $60.34 | +15.4% | COM | 039483102 |
| AMGN | Amgen Inc | 168,672 | $40.79M | 0.6% | $241.82 * | $182.00 | +11.7% | COM | 031162100 |
| CMS | CMS Energy Corp | 580,140 | $40.58M | 0.6% | $69.94 * | $42.22 | +36.2% | COM | 125896100 |
| EXPD | Expeditors Int'l Wash | 392,127 | $40.45M | 0.6% | $103.16 | $69.37 | +51.5% | COM | 302130109 |
| COR | Amerisourcebergen Corp | 260,187 | $40.25M | 0.6% | $154.71 * | $85.33 | +59.6% | COM | 03073E105 |
| WEC | WEC Energy Corp | 395,587 | $39.48M | 0.6% | $99.81 * | $69.51 | +18.9% | COM | 92939U106 |
| AKAM | Akamai Technologies | 329,665 | $39.36M | 0.6% | $119.39 * | $90.46 | +24.0% | COM | 00971T101 |
| — | Lab Corp of American Holding | 147,787 | $38.97M | 0.6% | $263.67 | $281.50 | — | COM | 50540R409 |
| CHTR | Charter Comm Inc | 70,536 | $38.48M | 0.6% | $545.54 * | $534.26 | +9.9% | COM | 16119P108 |
| EXR | Extra Space Storage | 184,998 | $38.04M | 0.6% | $205.60 * | $119.96 | +40.8% | COM | 30225T102 |
| RMD | Resmed Inc | 154,371 | $37.44M | 0.6% | $242.52 * | $185.44 | +26.0% | COM | 761152107 |
| V | Visa Inc | 167,709 | $37.19M | 0.6% | $221.78 * | $173.60 | +21.0% | COM | 92826C839 |
| VRSN | Verisign Inc | 165,620 | $36.84M | 0.6% | $222.47 * | $196.35 | +10.1% | COM | 92343E102 |
| ORCL | Oracle Systems Corp | 442,567 | $36.62M | 0.5% | $82.73 * | $42.21 | +82.4% | COM | 68389X105 |
| AWK | American Water Works | 221,104 | $36.6M | 0.5% | $165.54 * | $117.56 | +24.2% | COM | 030420103 |
| CHE | Chemed Corp | 71,452 | $36.2M | 0.5% | $506.56 * | $291.14 | +62.5% | COM | 16359R103 |
| EVRG | Evergy Inc | 528,757 | $36.14M | 0.5% | $68.34 * | $49.34 | +11.2% | COM | 30034W106 |
| AVB | Avalonbay Communities Inc | 144,490 | $35.89M | 0.5% | $248.38 * | $205.34 | +3.6% | COM | 053484101 |
| LMT | Lockheed Martin Corp | 80,329 | $35.46M | 0.5% | $441.41 * | $365.10 | 0.0% | COM | 539830109 |
| CPRT | Copart Inc | 281,177 | $35.28M | 0.5% | $125.47 * | $23.34 | +36.0% | COM | 217204106 |
| CHRW | C H Robinson World Wide | 325,976 | $35.11M | 0.5% | $107.71 * | $67.99 | +35.9% | COM | 12541W209 |
| TMUS | T-Mobile US Inc | 272,200 | $34.94M | 0.5% | $128.35 * | $106.93 | +7.6% | COM | 872590104 |
| CPT | Camden Property Trust | 209,989 | $34.9M | 0.5% | $166.20 * | $118.83 | +20.3% | COM | 133131102 |
| G | Genpact Limited | 786,389 | $34.22M | 0.5% | $43.51 | $32.28 | +36.2% | COM | G3922B107 |
| — | Ansys Inc | 106,905 | $33.96M | 0.5% | $317.66 | $244.41 | — | COM | 03662Q105 |
| RGLD | Royal Gold Inc | 240,093 | $33.92M | 0.5% | $141.29 * | $84.21 | +38.8% | COM | 780287108 |
| ELV | Anthem Inc | 68,889 | $33.84M | 0.5% | $491.23 * | $410.32 | +5.4% | COM | 036752103 |
| REGN | Regeneron Pharm | 47,880 | $33.44M | 0.5% | $698.45 * | $562.15 | +11.9% | COM | 75886F107 |
| MRSH | Marsh & McLennan | 196,088 | $33.42M | 0.5% | $170.42 * | $54.18 | +174.4% | COM | 571748102 |
| — | Blackrock Inc | 41,744 | $31.9M | 0.5% | $764.18 | $754.13 | — | COM | 09247X101 |
| ACI | Alberstons Companies | 957,415 | $31.84M | 0.5% | $33.25 * | $12.73 | +65.9% | COM | 013091103 |
| FDX | Fedex Corporation | 136,423 | $31.57M | 0.5% | $231.40 * | $222.52 | -2.9% | COM | 31428X106 |
| DUK | Duke Energy Corp | 282,684 | $31.57M | 0.5% | $111.67 * | $83.47 | +6.9% | COM | 26441C204 |
| ROP | Roper Technologies Inc | 66,355 | $31.34M | 0.5% | $472.23 * | $395.36 | +11.1% | COM | 776696106 |
| — | Life Storage Inc | 217,976 | $30.61M | 0.5% | $140.44 | $113.65 | — | COM | 53223X107 |
| CASY | Caseys General Stores Inc | 152,971 | $30.32M | 0.5% | $198.18 * | $163.17 | +12.6% | COM | 147528103 |
| MMM | 3M Company | 203,592 | $30.31M | 0.5% | $148.89 * | $126.45 | -9.4% | COM | 88579Y101 |
| AZO | Autozone Inc | 14,074 | $28.78M | 0.4% | $2044.69 * | $967.57 | +102.0% | COM | 053332102 |
| AJG | Gallagher Arthur J & C | 164,565 | $28.73M | 0.4% | $174.61 * | $50.91 | +201.3% | COM | 363576109 |
| NEE | Nextera Energy Inc | 338,112 | $28.64M | 0.4% | $84.71 * | $56.94 | +26.6% | COM | 65339F101 |
| JPM | JP Morgan Chase & Co | 208,529 | $28.43M | 0.4% | $136.33 | $136.14 | -1.8% | COM | 46625H100 |
| BPOP | Popular Inc Common | 345,297 | $28.23M | 0.4% | $81.74 * | $73.19 | +7.2% | COM | 733174700 |
| CLH | Clean Harbor Inc | 247,888 | $27.68M | 0.4% | $111.65 * | $81.09 | +21.7% | COM | 184496107 |
| CSCO | Cisco Systems | 491,540 | $27.41M | 0.4% | $55.76 * | $50.35 | -0.1% | COM | 17275R102 |
| LSTR | Landstar Sys Inc | 180,868 | $27.28M | 0.4% | $150.83 | $113.54 | — | COM | 515098101 |
| BKNG | Booking Holdings Inc | 11,537 | $27.09M | 0.4% | $2348.53 * | $2112.31 | +8.8% | COM | 09857L108 |
| GILD | Gilead Sciences Inc | 454,368 | $27.01M | 0.4% | $59.45 * | $57.23 | -3.6% | COM | 375558103 |
| CB | Chubb Ltd | 122,346 | $26.17M | 0.4% | $213.91 * | $180.90 | +6.6% | COM | H1467J104 |
| TMO | Thermo Fisher Scientific Inc | 44,110 | $26.05M | 0.4% | $590.68 * | $338.33 | +67.9% | COM | 883556102 |
| — | VMWare Inc | 227,411 | $25.9M | 0.4% | $113.87 | $119.35 | — | COM | 928563402 |
| TRV | Travelers Corp | 139,691 | $25.53M | 0.4% | $182.73 * | $135.26 | +17.4% | COM | 89417E109 |
| HD | Home Depot | 85,085 | $25.47M | 0.4% | $299.34 * | $137.24 | +128.8% | COM | 437076102 |
| IDA | Idacorp Inc | 220,505 | $25.44M | 0.4% | $115.37 * | $94.16 | +15.6% | COM | 451107106 |
| DHR | Danaher Corp | 86,394 | $25.34M | 0.4% | $293.34 * | $113.72 | +116.1% | COM | 235851102 |
| INGR | Ingredion Intl | 279,927 | $24.4M | 0.4% | $87.15 * | $94.73 | -4.5% | COM | 457187102 |
| — | Qiagen NV Ord | 495,430 | $24.28M | 0.4% | $49.00 | $51.94 | — | COM | N72482123 |
| SCI | Service Corp Int'l | 364,196 | $23.97M | 0.4% | $65.82 * | $61.29 | +2.7% | COM | 817565104 |
| WST | West Pharm Services | 57,932 | $23.79M | 0.4% | $410.72 * | $267.09 | +45.1% | COM | 955306105 |
| IQV | Iqvia Holdings Inc | 102,187 | $23.63M | 0.4% | $231.22 * | $218.81 | +8.2% | COM | 46266C105 |
| SO | Southern Company | 324,243 | $23.51M | 0.4% | $72.51 * | $41.06 | +42.9% | COM | 842587107 |
| PEG | Public Service Ent | 329,991 | $23.1M | 0.3% | $70.00 * | $48.05 | +20.8% | COM | 744573106 |
| NTRS | Northern Trust Corp | 198,088 | $23.07M | 0.3% | $116.46 * | $104.82 | -0.3% | COM | 665859104 |
| HE | Hawaiian Elec Inds | 542,372 | $22.95M | 0.3% | $42.31 | $40.10 | +3.9% | COM | 419870100 |
| EXC | Exelon Corp | 457,304 | $21.78M | 0.3% | $47.63 * | $28.66 | +28.5% | COM | 30161N101 |
| AEE | Ameren Corporation | 228,352 | $21.41M | 0.3% | $93.77 * | $42.00 | +85.3% | COM | 023608102 |
| ARW | Arrow Electrs Inc | 178,021 | $21.12M | 0.3% | $118.64 * | $110.91 | +12.9% | COM | 042735100 |
| JKHY | Jack Henry & Assoc Inc | 106,635 | $21.02M | 0.3% | $197.07 * | $142.61 | +16.7% | COM | 426281101 |
| FCN | FTI Consult Inc | 133,117 | $20.93M | 0.3% | $157.23 * | $123.20 | +21.0% | COM | 302941109 |
| ED | Consolidated Edison | 214,008 | $20.26M | 0.3% | $94.69 * | $57.76 | +30.9% | COM | 209115104 |
| XEL | Xcel Energy Inc | 279,919 | $20.2M | 0.3% | $72.17 * | $48.19 | +25.3% | COM | 98389B100 |
| HSIC | Schein (Henry) Inc | 230,251 | $20.08M | 0.3% | $87.20 * | $76.50 | +6.5% | COM | 806407102 |
| CACI | CACI Int'l Cl A | 65,685 | $19.79M | 0.3% | $301.29 * | $253.01 | +9.1% | COM | 127190304 |
| ORLY | O Reilly Automotive | 28,592 | $19.59M | 0.3% | $684.98 * | $36.76 | +21.5% | COM | 67103H107 |
| NOW | ServiceNow Inc | 34,156 | $19.02M | 0.3% | $556.92 * | $103.97 | +7.8% | COM | 81762P102 |
| CRUS | Cirrus Logic Corp | 220,990 | $18.74M | 0.3% | $84.80 | $83.01 | +3.5% | COM | 172755100 |
| FLO | Flowers Foods Inc | 727,369 | $18.7M | 0.3% | $25.71 * | $15.40 | +48.1% | COM | 343498101 |
| THG | Hanover Insurance Group Inc | 119,408 | $17.86M | 0.3% | $149.53 * | $75.81 | +67.9% | COM | 410867105 |
| ESS | Essex Property Trust | 51,614 | $17.83M | 0.3% | $345.51 * | $289.25 | -0.5% | COM | 297178105 |
| CE | Celanese Corp Series A | 124,745 | $17.82M | 0.3% | $142.88 | $143.34 | -0.4% | COM | 150870103 |
| CRL | Charles River Labs | 61,614 | $17.5M | 0.3% | $283.99 * | $224.81 | +37.2% | COM | 159864107 |
| CBOE | CBOE Holdings Inc | 152,784 | $17.48M | 0.3% | $114.44 | $107.16 | +5.4% | COM | 12503M108 |
| TTWO | Take-2 Interactive | 107,739 | $16.57M | 0.2% | $153.75 * | $138.74 | +15.3% | COM | 874054109 |
| SNDR | Schneider National | 644,632 | $16.44M | 0.2% | $25.50 * | $22.78 | +14.3% | COM | 80689H102 |
| KEYS | Keysight Technologies | 101,062 | $15.97M | 0.2% | $157.98 * | $166.57 | 0.0% | COM | 49338L103 |
| TSN | Tyson Food Inc | 177,235 | $15.89M | 0.2% | $89.64 * | $67.39 | +19.3% | COM | 902494103 |
| FTNT | Fortinet | 46,432 | $15.87M | 0.2% | $341.77 * | $20.96 | +196.6% | COM | 34959E109 |
| TYL | Tyler Technologies Inc | 35,125 | $15.63M | 0.2% | $444.90 | $342.33 | +31.3% | COM | 902252105 |
| DELL | Dell Tech Inc | 310,233 | $15.57M | 0.2% | $50.19 | $44.92 | +13.9% | COM | 24703L202 |
| MANH | Manhattan Assoc | 102,111 | $14.16M | 0.2% | $138.72 * | $144.86 | -7.5% | COM | 562750109 |
| VRTX | Vertex Pharmaceuticals Inc | 52,696 | $13.75M | 0.2% | $261.01 * | $233.77 | +1.5% | COM | 92532F100 |
| QCOM | Qualcomm Inc | 88,389 | $13.51M | 0.2% | $152.84 | $125.69 | +22.2% | COM | 747525103 |
| KLAC | KLA-Tencor Corp | 36,212 | $13.26M | 0.2% | $366.09 | $253.14 | +41.8% | COM | 482480100 |
| MTD | Mettler-Toledo Int'l | 9,638 | $13.23M | 0.2% | $1373.21 * | $1074.84 | +34.3% | COM | 592688105 |
| IDXX | Idexx Labs Inc | 23,198 | $12.69M | 0.2% | $547.12 * | $523.80 | +0.4% | COM | 45168D104 |
| BDX | Becton Dickinson & Co | 46,600 | $12.4M | 0.2% | $266.01 * | $186.31 | +29.4% | COM | 075887109 |
| MDT | Medtronic PLC Shares | 111,241 | $12.34M | 0.2% | $110.97 * | $69.39 | +35.0% | COM | G5960L103 |
| MA | Mastercard Inc Class A | 34,535 | $12.34M | 0.2% | $357.41 | $169.93 | +106.9% | COM | 57636Q104 |
| NEU | Newmarket Corp | 37,867 | $12.29M | 0.2% | $324.42 * | $374.89 | -19.4% | COM | 651587107 |
| FCNCA | First Citizens Bancshares Inc | 16,115 | $10.73M | 0.2% | $665.65 * | $768.01 | 0.0% | COM | 31946M103 |
| AVY | Avery Dennison Corporation | 59,629 | $10.38M | 0.2% | $173.99 | $198.44 | -12.6% | COM | 053611109 |
| UHAL | Amerco | 16,925 | $10.11M | 0.2% | $597.05 * | $65.30 | -5.6% | COM | 023586100 |
| AEP | American Elec Power | 100,421 | $10.02M | 0.2% | $99.78 * | $47.46 | +66.9% | COM | 025537101 |
| ICUI | ICU Medical Inc | 44,747 | $9.964M | 0.1% | $222.67 | $216.76 | +3.3% | COM | 44930G107 |
| MCY | Mercury General Corp | 179,862 | $9.894M | 0.1% | $55.01 * | $56.66 | -4.9% | COM | 589400100 |
| — | Atlassian Corp Plc | 32,313 | $9.495M | 0.1% | $293.84 | $168.92 | — | COM | G06242104 |
| EVR | Evercore Partners Inc Cl A | 83,877 | $9.339M | 0.1% | $111.34 * | $122.78 | -6.9% | COM | 29977A105 |
| FICO | Fair Isaac and Co | 19,898 | $9.283M | 0.1% | $466.53 | $393.49 | +20.0% | COM | 303250104 |
| AXS | Axis Capital Holdings | 152,550 | $9.226M | 0.1% | $60.48 * | $48.49 | +4.4% | COM | G0692U109 |
| UTHR | United Therapeutics | 48,818 | $8.76M | 0.1% | $179.44 * | $185.23 | +2.8% | COM | 91307C102 |
| CDW | CDW Corporation | 48,779 | $8.727M | 0.1% | $178.91 * | $175.56 | -0.8% | COM | 12514G108 |
| MOH | Molina Healthcare | 26,094 | $8.706M | 0.1% | $333.64 * | $273.36 | +12.6% | COM | 60855R100 |
| WTM | White Mtns Ins Group | 7,350 | $8.353M | 0.1% | $1136.46 * | $1018.75 | +2.8% | COM | G9618E107 |
| — | Activision Blizzard Inc | 102,788 | $8.235M | 0.1% | $80.12 | $83.54 | — | COM | 00507V109 |
| BAX | Baxter Int'l Inc | 105,742 | $8.2M | 0.1% | $77.55 | $52.31 | +46.1% | COM | 071813109 |
| ECL | Ecolab Inc | 45,591 | $8.05M | 0.1% | $176.57 | $184.03 | -2.4% | COM | 278865100 |
| META | Meta Platforms Inc | 35,048 | $7.794M | 0.1% | $222.38 * | $158.40 | +56.7% | COM | 30303M102 |
| EL | Estee Lauder Company | 27,628 | $7.525M | 0.1% | $272.37 * | $232.78 | +21.2% | COM | 518439104 |
| SRE | Sempra Energy | 40,960 | $6.887M | 0.1% | $168.14 * | $59.42 | +6.8% | COM | 816851109 |
| SSNC | SS&C Technologies Hldgs | 90,352 | $6.779M | 0.1% | $75.03 * | $72.26 | +8.2% | COM | 78467J100 |
| KNX | Knight Swift Trptn Hldgs | 133,881 | $6.757M | 0.1% | $50.47 * | $50.30 | +4.7% | COM | 499049104 |
| CABO | Cable One Inc | 4,472 | $6.549M | 0.1% | $1464.45 * | $1103.42 | +28.9% | COM | 12685J105 |
| — | Lam Research Corp | 11,677 | $6.279M | 0.1% | $537.72 | $475.49 | — | COM | 512807108 |
| ORI | Old Republic Int'l | 228,700 | $5.917M | 0.1% | $25.87 * | $18.47 | +4.4% | COM | 680223104 |
| HOLX | Hologic Inc | 75,792 | $5.823M | 0.1% | $76.83 * | $62.68 | +14.7% | COM | 436440101 |
| SPGI | S&P Global | 13,567 | $5.566M | 0.1% | $410.26 * | $171.38 | +130.0% | COM | 78409V104 |
| COF | Capital One Finl | 40,969 | $5.379M | 0.1% | $131.29 * | $135.88 | 0.0% | COM | 14040H105 |
| RNR | Renaissance Holdings Ltd | 33,301 | $5.28M | 0.1% | $158.55 | $121.72 | +27.7% | COM | G7496G103 |
| CTSH | Cognizant Tech | 58,564 | $5.252M | 0.1% | $89.68 * | $71.84 | +14.8% | COM | 192446102 |
| FDS | Factset Research | 11,984 | $5.204M | 0.1% | $434.25 * | $428.26 | -5.1% | COM | 303075105 |
| SEB | Seaboard Corp | 1,228 | $5.166M | 0.1% | $4206.84 * | $3656.83 | +4.7% | COM | 811543107 |
| LYB | Lyondellbasell Industries | 49,598 | $5.1M | 0.1% | $102.83 * | $74.29 | 0.0% | COM | N53745100 |
| MATX | Matson Inc | 41,249 | $4.976M | 0.1% | $120.63 * | $65.35 | +46.1% | COM | 57686G105 |
| MDU | MDU Res Group Inc | 184,492 | $4.918M | 0.1% | $26.66 * | $8.21 | +15.2% | COM | 552690109 |
| D | Dominion Resources Com | 56,577 | $4.808M | 0.1% | $84.98 * | $62.78 | +6.6% | COM | 25746U109 |
| LFUS | Littelfuse Inc | 18,820 | $4.695M | 0.1% | $249.47 * | $265.35 | 0.0% | COM | 537008104 |
| CUBE | Cubesmart | 85,057 | $4.426M | 0.1% | $52.04 | $48.45 | — | COM | 229663109 |
| POR | Portland General Electric | 79,936 | $4.41M | 0.1% | $55.17 * | $37.89 | +17.1% | COM | 736508847 |
| BMRN | Biomarin Pharmaceutical Inc | 55,466 | $4.278M | 0.1% | $77.13 * | $81.30 | +2.9% | COM | 09061G101 |
| — | Seagen Inc | 29,506 | $4.251M | 0.1% | $144.07 | $195.70 | — | COM | 81181C104 |
| CRM | Salesforce Com Inc | 19,713 | $4.186M | 0.1% | $212.35 | $246.27 | -13.7% | COM | 79466L302 |
| BOKF | BOK Finl Corp | 44,525 | $4.184M | 0.1% | $93.97 | $93.20 | 0.0% | COM | 05561Q201 |
| AIZ | Assurant Inc | 22,400 | $4.074M | 0.1% | $181.88 * | $123.53 | +24.0% | COM | 04621X108 |
| NJR | New Jersey Resources | 88,135 | $4.043M | 0.1% | $45.87 * | $33.93 | +6.2% | COM | 646025106 |
| — | Bunge Limited | 35,150 | $3.896M | 0.1% | $110.84 | $78.36 | — | COM | G16962105 |
| — | Synovus Finl Corp | 78,833 | $3.863M | 0.1% | $49.00 | $32.55 | — | COM | 87161C501 |
| KEY | Keycorp | 166,255 | $3.721M | 0.1% | $22.38 * | $20.30 | 0.0% | COM | 493267108 |
| RF | Regions Finl Corp | 165,185 | $3.678M | 0.1% | $22.27 * | $12.76 | +55.9% | COM | 7591EP100 |
| UGI | UGI Corp | 97,897 | $3.547M | 0.1% | $36.23 * | $42.44 | -5.8% | COM | 902681105 |
| WRB | WR Berkley Corp | 52,063 | $3.468M | 0.1% | $66.61 * | $31.34 | +16.1% | COM | 084423102 |
| MSA | MSA Safety | 25,692 | $3.411M | 0.1% | $132.77 * | $115.78 | +19.3% | COM | 553498106 |
| — | Sanderson Farms | 18,158 | $3.406M | 0.1% | $187.58 | $181.93 | — | COM | 800013104 |
| — | PS Business Parks Inc CA | 19,863 | $3.34M | 0.1% | $168.15 | $148.82 | — | COM | 69360J107 |
| DIOD | Diodes Inc | 38,341 | $3.337M | 0.1% | $87.03 * | $52.13 | +74.7% | COM | 254543101 |
| OVV | Ovintiv Inc | 61,209 | $3.31M | 0.0% | $54.08 * | $24.35 | +76.9% | COM | 69047Q102 |
| AN | Autonation Inc | 32,925 | $3.28M | 0.0% | $99.62 * | $60.85 | +81.6% | COM | 05329W102 |
| UFPI | UFP Industries Inc | 41,467 | $3.201M | 0.0% | $77.19 * | $78.34 | +6.5% | COM | 90278Q108 |
| PBH | Prestige Brands Holdings Inc. | 60,325 | $3.195M | 0.0% | $52.96 * | $46.84 | +23.3% | COM | 74112D101 |
| MMSI | Merit Med Sys | 47,489 | $3.16M | 0.0% | $66.54 * | $62.66 | -4.0% | COM | 589889104 |
| — | Enstar Group Ltd | 12,023 | $3.141M | 0.0% | $261.25 | $225.45 | — | COM | G3075P101 |
| PCH | Potlatch Corp | 59,374 | $3.132M | 0.0% | $52.75 | $54.07 | — | COM | 737630103 |
| PIPR | Piper Sandler Co | 23,622 | $3.101M | 0.0% | $131.28 * | $102.50 | +43.8% | COM | 724078100 |
| AMPH | Amphastar Pharmaceuticals | 83,136 | $2.986M | 0.0% | $35.92 * | $19.30 | +46.9% | COM | 03209R103 |
| BJ | BJ's Wholesale Club | 43,320 | $2.93M | 0.0% | $67.64 * | $45.41 | +38.2% | COM | 05550J101 |
| IMKTA | Ingles Mkts Inc Cl A | 32,462 | $2.892M | 0.0% | $89.09 * | $43.06 | +90.5% | COM | 457030104 |
| WY | Weyerhaeuser Co | 75,129 | $2.848M | 0.0% | $37.91 * | $33.90 | +0.7% | COM | 962166104 |
| — | Heartland Finl USA | 59,348 | $2.839M | 0.0% | $47.84 | $41.53 | — | COM | 42234Q102 |
| KSS | Kohls Corp | 46,735 | $2.826M | 0.0% | $60.47 * | $53.13 | +6.3% | COM | 500255104 |
| EGP | Eastgroup Properties Inc | 13,741 | $2.794M | 0.0% | $203.33 | $133.95 | — | COM | 277276101 |
| STC | Stewart Info Svcs | 45,740 | $2.774M | 0.0% | $60.65 * | $47.43 | +46.5% | COM | 860372101 |
| SAIC | Science Applications Intl Corp | 29,927 | $2.759M | 0.0% | $92.19 * | $85.62 | +0.7% | COM | 808625107 |
| OTTR | Otter Tail Power Company | 44,126 | $2.759M | 0.0% | $62.53 * | $45.64 | +24.4% | COM | 689648103 |
| ALEX | Alexander & Baldwin | 118,327 | $2.745M | 0.0% | $23.20 | $22.10 | — | COM | 014491104 |
| TTEK | Tetra Tech Inc | 16,565 | $2.734M | 0.0% | $165.05 * | $18.41 | +67.1% | COM | 88162G103 |
| TRGP | Targa Res Corp | 35,703 | $2.695M | 0.0% | $75.48 * | $31.63 | +83.6% | COM | 87612G101 |
| MDLZ | Mondelez Int'l | 42,849 | $2.691M | 0.0% | $62.80 * | $37.88 | +54.9% | COM | 609207105 |
| ACGL | Arch Capital Group Ltd Bermuda | 54,960 | $2.663M | 0.0% | $48.45 * | $44.21 | 0.0% | COM | G0450A105 |
| IT | Gartner Group Cl A | 8,943 | $2.661M | 0.0% | $297.55 * | $261.11 | +10.9% | COM | 366651107 |
| EXLS | Exlservice Holdings | 18,225 | $2.612M | 0.0% | $143.32 * | $19.10 | +33.2% | COM | 302081104 |
| ITGR | Integer Holdings Corp | 32,388 | $2.61M | 0.0% | $80.59 | $70.32 | +14.8% | COM | 45826H109 |
| DLB | Dolby Labs | 33,063 | $2.587M | 0.0% | $78.24 * | $83.62 | -9.9% | COM | 25659T107 |
| — | NextGen Healthcare Inc | 123,348 | $2.581M | 0.0% | $20.92 | $16.43 | — | COM | 65343C102 |
| GMED | Globus Med Inc Cl A | 34,451 | $2.543M | 0.0% | $73.81 * | $68.28 | +1.8% | COM | 379577208 |
| QLYS | Qualys Inc | 17,850 | $2.543M | 0.0% | $142.46 * | $106.76 | +19.6% | COM | 74758T303 |
| MUSA | Murphy USA Inc Co | 12,639 | $2.528M | 0.0% | $200.02 * | $128.48 | +43.4% | COM | 626755102 |
| TFSL | TFS Finl | 151,508 | $2.516M | 0.0% | $16.61 * | $10.07 | +22.8% | COM | 87240R107 |
| MMI | Marcus & Millichap Inc | 47,648 | $2.511M | 0.0% | $52.70 * | $39.74 | +12.5% | COM | 566324109 |
| NSA | National Storage Affiliate | 39,950 | $2.508M | 0.0% | $62.78 | $42.40 | — | COM | 637870106 |
| SIGI | Selective Ins Group Inc | 27,905 | $2.494M | 0.0% | $89.37 * | $61.05 | +25.1% | COM | 816300107 |
| AYI | Acuity Brands Inc | 12,913 | $2.445M | 0.0% | $189.34 | $196.33 | -3.2% | COM | 00508Y102 |
| CWST | Casella Waste Systems | 27,661 | $2.425M | 0.0% | $87.67 * | $46.69 | +70.6% | COM | 147448104 |
| TRNO | Terreno Realty Corp | 32,513 | $2.408M | 0.0% | $74.06 | $60.16 | — | COM | 88146M101 |
| QCRH | QCR Holdings Inc | 42,240 | $2.391M | 0.0% | $56.61 | $39.64 | +41.7% | COM | 74727A104 |
| SFM | Sprouts Farmers Mkts | 74,448 | $2.382M | 0.0% | $32.00 * | $24.79 | +20.7% | COM | 85208M102 |
| MLI | Mueller Industries | 43,937 | $2.381M | 0.0% | $54.19 * | $17.35 | +54.3% | COM | 624756102 |
| — | Brookfield Infrastructure | 31,223 | $2.356M | 0.0% | $75.46 | $66.93 | — | COM | 11275Q107 |
| R | Ryder Systems Inc | 29,565 | $2.346M | 0.0% | $79.35 | $69.78 | +11.5% | COM | 783549108 |
| POWI | Power Integrations Inc | 25,303 | $2.346M | 0.0% | $92.72 * | $71.97 | +15.5% | COM | 739276103 |
| — | CDK Global Inc | 48,125 | $2.344M | 0.0% | $48.71 | $48.71 | — | COM | 12508E101 |
| CVX | Chevron Corp | 14,359 | $2.339M | 0.0% | $162.89 * | $117.83 | +4.2% | COM | 166764100 |
| DBX | Dropbox Inc | 100,198 | $2.33M | 0.0% | $23.25 | $23.38 | -0.3% | COM | 26210C104 |
| CHD | Church & Dwight Inc | 23,296 | $2.317M | 0.0% | $99.46 * | $76.77 | +23.9% | COM | 171340102 |
| — | SpartanNash Co | 69,403 | $2.29M | 0.0% | $33.00 | $21.41 | — | COM | 847215100 |
| ESNT | Essent Group Ltd | 54,983 | $2.266M | 0.0% | $41.21 | $42.18 | -1.8% | COM | G3198U102 |
| UTL | Unitil Corporation | 45,290 | $2.26M | 0.0% | $49.90 * | $47.30 | +3.3% | COM | 913259107 |
| PCRX | Pacira Biosciences | 29,421 | $2.247M | 0.0% | $76.37 * | $54.57 | +22.2% | COM | 695127100 |
| AZZ | AZZ Incorporated | 46,496 | $2.244M | 0.0% | $48.26 * | $44.27 | +6.6% | COM | 002474104 |
| AMAT | Applied Materials | 16,955 | $2.235M | 0.0% | $131.82 | $55.30 | +140.3% | COM | 038222105 |
| KNSL | Kinsale Capital Group Inc | 9,784 | $2.232M | 0.0% | $228.13 * | $134.48 | +54.1% | COM | 49714P108 |
| CWT | California Water Service | 37,470 | $2.223M | 0.0% | $59.33 * | $50.40 | +9.2% | COM | 130788102 |
| HWKN | Hawkins Inc | 48,392 | $2.222M | 0.0% | $45.92 * | $27.62 | +52.5% | COM | 420261109 |
| — | Verint Systems Inc | 42,884 | $2.219M | 0.0% | $51.74 | $44.11 | — | COM | 92343X100 |
| RLI | RLI Corp | 19,988 | $2.212M | 0.0% | $110.67 * | $40.20 | +12.2% | COM | 749607107 |
| TOWN | Townebank com | 72,680 | $2.177M | 0.0% | $29.95 * | $30.33 | +3.8% | COM | 89214P109 |
| SCHL | Scholastic Corp | 53,956 | $2.174M | 0.0% | $40.29 * | $35.64 | +4.9% | COM | 807066105 |
| SYK | Stryker Corp | 8,131 | $2.174M | 0.0% | $267.37 * | $114.90 | +116.1% | COM | 863667101 |
| CPK | Chesapeake Utils | 15,707 | $2.165M | 0.0% | $137.84 * | $91.62 | +35.7% | COM | 165303108 |
| BCPC | Balchem Corp | 15,781 | $2.159M | 0.0% | $136.81 * | $106.13 | +32.0% | COM | 057665200 |
| CBZ | CBIZ Inc | 51,221 | $2.151M | 0.0% | $41.99 * | $25.01 | +56.6% | COM | 124805102 |
| — | Natus Medical | 81,782 | $2.15M | 0.0% | $26.29 | $25.68 | — | COM | 639050103 |
| CAH | Cardinal Health Inc | 37,807 | $2.144M | 0.0% | $56.71 * | $44.62 | +10.2% | COM | 14149Y108 |
| APA | APA Corp | 51,722 | $2.138M | 0.0% | $41.34 * | $28.98 | +6.5% | COM | 03743Q108 |
| AWR | American States Water Co | 23,939 | $2.132M | 0.0% | $89.06 * | $66.74 | +23.0% | COM | 029899101 |
| SAIA | SAIA Inc | 8,737 | $2.131M | 0.0% | $243.91 * | $176.93 | +56.6% | COM | 78709Y105 |
| NTCT | Netscout Systems Inc | 65,975 | $2.117M | 0.0% | $32.09 * | $30.80 | +2.0% | COM | 64115T104 |
| CDP | Corp Office Prop | 74,173 | $2.117M | 0.0% | $28.54 | $27.39 | — | COM | 22002T108 |
| CNMD | Conmed Corp | 14,206 | $2.111M | 0.0% | $148.60 * | $127.45 | +5.7% | COM | 207410101 |
| — | Mantech Int'l Corp A | 24,478 | $2.111M | 0.0% | $86.24 | $67.91 | — | COM | 564563104 |
| HIW | Highwoods Properties | 45,947 | $2.102M | 0.0% | $45.75 | $44.91 | — | COM | 431284108 |
| MGEE | MGE Energy Inc | 26,130 | $2.086M | 0.0% | $79.83 * | $65.10 | +7.3% | COM | 55277P104 |
| HUBG | Hub Group Inc | 26,970 | $2.084M | 0.0% | $77.27 * | $29.35 | +36.1% | COM | 443320106 |
| ALK | Alaska Airgroup Inc | 35,856 | $2.081M | 0.0% | $58.04 * | $58.31 | -6.5% | COM | 011659109 |
| EXPO | Exponet Inc | 19,199 | $2.076M | 0.0% | $108.13 * | $80.49 | +14.2% | COM | 30214U102 |
| HLI | Houlihan Lokey Inc | 23,559 | $2.069M | 0.0% | $87.82 * | $69.23 | +38.4% | COM | 441593100 |
| MMS | Maximus Inc | 27,128 | $2.034M | 0.0% | $74.98 * | $76.83 | -0.4% | COM | 577933104 |
| — | Meridian Bioscience | 77,992 | $2.026M | 0.0% | $25.98 | $17.22 | — | COM | 589584101 |
| OCFC | Oceanfirst Finl Corp | 100,511 | $2.021M | 0.0% | $20.11 * | $17.14 | +8.1% | COM | 675234108 |
| CVLT | Commvault System Inc | 30,336 | $2.014M | 0.0% | $66.39 | $62.45 | +5.2% | COM | 204166102 |
| THC | Tenet Healthcare Inc | 23,418 | $2.014M | 0.0% | $86.00 * | $22.81 | +260.2% | COM | 88033G407 |
| — | Forward Air Corporation | 20,549 | $2.011M | 0.0% | $97.86 | $69.70 | — | COM | 349853101 |
| RUSHA | Rush Enterprises | 39,402 | $2.007M | 0.0% | $50.94 * | $25.76 | +36.4% | COM | 781846209 |
| CALM | Cal Maine Foods Inc Com | 36,215 | $2.001M | 0.0% | $55.25 * | $30.00 | +12.8% | COM | 128030202 |
| HELE | Helen of Troy Corp | 10,157 | $1.99M | 0.0% | $195.92 * | $174.98 | +20.4% | COM | G4388N106 |
| OMCL | Omnicell Inc | 15,329 | $1.986M | 0.0% | $129.56 * | $122.10 | +18.0% | COM | 68213N109 |
| — | Interpublic Group | 55,892 | $1.982M | 0.0% | $35.46 * | $26.83 | +15.7% | COM | 460690100 |
| MEI | Methode Electronics Inc | 45,546 | $1.971M | 0.0% | $43.27 * | $38.10 | +3.3% | COM | 591520200 |
| ULTA | Ulta Salon Cosmetics | 4,937 | $1.967M | 0.0% | $398.42 * | $381.66 | -1.4% | COM | 90384S303 |
| WSM | Williams-Sonoma Inc | 13,455 | $1.952M | 0.0% | $145.08 * | $25.73 | +172.6% | COM | 969904101 |
| — | Pacwest Bancorp | 45,226 | $1.951M | 0.0% | $43.14 | $43.63 | — | COM | 695263103 |
| SMP | Standard Mtr Prods Inc | 45,184 | $1.95M | 0.0% | $43.16 * | $43.39 | +8.1% | COM | 853666105 |
| AIT | Applied Industrial Tech Inc | 18,937 | $1.945M | 0.0% | $102.71 * | $73.99 | +29.8% | COM | 03820C105 |
| CCOI | Cogent Communications Holdings | 29,168 | $1.936M | 0.0% | $66.37 * | $48.44 | +4.6% | COM | 19239V302 |
| DG | Dollar General Corp | 8,637 | $1.924M | 0.0% | $222.76 * | $185.02 | +7.5% | COM | 256677105 |
| NWSA | News Corp (2013) Class A | 86,686 | $1.921M | 0.0% | $22.16 * | $17.37 | +22.9% | COM | 65249B109 |
| MSEX | Middlesex Water Co | 18,247 | $1.92M | 0.0% | $105.22 * | $79.63 | +28.0% | COM | 596680108 |
| HCKT | Hacket Group | 82,526 | $1.904M | 0.0% | $23.07 * | $16.65 | +22.3% | COM | 404609109 |
| JBSS | Sanfilippo John B Son | 22,731 | $1.898M | 0.0% | $83.50 | $80.17 | +3.4% | COM | 800422107 |
| — | Crane Company | 17,422 | $1.887M | 0.0% | $108.31 | $108.31 | — | COM | 224399105 |
| COKE | Coca Cola Bottling Co | 3,787 | $1.883M | 0.0% | $497.23 * | $30.01 | +71.9% | COM | 191098102 |
| — | Datto Hldg Corp | 70,430 | $1.882M | 0.0% | $26.72 | $26.72 | — | COM | 23821D100 |
| PRGS | Progress Software | 39,843 | $1.877M | 0.0% | $47.11 * | $39.27 | +14.6% | COM | 743312100 |
| CTBI | Community Trust Bancorp | 45,297 | $1.867M | 0.0% | $41.22 * | $34.91 | +5.8% | COM | 204149108 |
| ACIW | ACI Worldwide Inc | 59,000 | $1.859M | 0.0% | $31.51 * | $33.83 | -1.4% | COM | 004498101 |
| NWE | NorthWestern Corp | 30,611 | $1.853M | 0.0% | $60.53 * | $47.22 | +3.0% | COM | 668074305 |
| CSGS | CSG Systems Int'l Inc | 29,063 | $1.848M | 0.0% | $63.59 * | $43.09 | +28.4% | COM | 126349109 |
| INVA | Innoviva Inc | 95,193 | $1.843M | 0.0% | $19.36 * | $15.79 | +13.1% | COM | 45781M101 |
| UNF | Unifirst Corp | 9,964 | $1.837M | 0.0% | $184.36 * | $202.43 | -11.3% | COM | 904708104 |
| NXRT | Nexpoint Residential Tr Inc | 20,205 | $1.825M | 0.0% | $90.32 | $55.98 | — | COM | 65341D102 |
| JJSF | J and J Snack Foods Corp | 11,744 | $1.823M | 0.0% | $155.23 * | $131.60 | +8.5% | COM | 466032109 |
| APLE | Apple Hospitality REIT | 101,097 | $1.817M | 0.0% | $17.97 | $16.16 | — | COM | 03784Y200 |
| ZION | Zions Bancorporation | 27,460 | $1.801M | 0.0% | $65.59 * | $68.41 | 0.0% | COM | 989701107 |
| — | Heidrick & Struggles | 45,347 | $1.796M | 0.0% | $39.61 | $44.45 | — | COM | 422819102 |
| ATEN | A10 Networks inc | 128,484 | $1.794M | 0.0% | $13.96 * | $9.98 | +32.3% | COM | 002121101 |
| MZTI | Lancaster Colony Corp | 11,965 | $1.786M | 0.0% | $149.27 * | $164.10 | -2.7% | COM | 513847103 |
| QRVO | Qorvo Inc | 14,368 | $1.784M | 0.0% | $124.16 * | $118.12 | +14.6% | COM | 74736K101 |
| WERN | Werner Enterprises Inc | 43,427 | $1.781M | 0.0% | $41.01 * | $43.91 | +0.2% | COM | 950755108 |
| ENSG | Ensign Group Inc Com | 19,729 | $1.776M | 0.0% | $90.02 * | $81.86 | -1.8% | COM | 29358P101 |
| SXT | Sensient Technologies Corp | 21,144 | $1.776M | 0.0% | $84.00 | $85.11 | -1.0% | COM | 81725T100 |
| SPSC | SPS Commerce Inc | 13,458 | $1.766M | 0.0% | $131.22 * | $82.28 | +52.2% | COM | 78463M107 |
| FBP | First Bancorp PR Com New | 134,184 | $1.761M | 0.0% | $13.12 * | $9.83 | +27.2% | COM | 318672706 |
| SM | SM Energy Co Com | 45,135 | $1.759M | 0.0% | $38.97 * | $29.60 | +12.4% | COM | 78454L100 |
| SWKS | Skyworks Solutions | 13,167 | $1.755M | 0.0% | $133.29 * | $114.72 | +9.0% | COM | 83088M102 |
| DDS | Dillard's Inc | 6,516 | $1.75M | 0.0% | $268.57 * | $119.42 | +75.4% | COM | 254067101 |
| DORM | Dorman Products | 18,367 | $1.747M | 0.0% | $95.12 | $95.27 | +1.7% | COM | 258278100 |
| — | Whiting Petroleum Corp | 21,332 | $1.739M | 0.0% | $81.52 | $58.41 | — | COM | 966387508 |
| — | Urstadt Biddle Cl A | 92,202 | $1.735M | 0.0% | $18.82 | $17.37 | — | COM | 917286205 |
| HTO | SJW Corp | 24,711 | $1.721M | 0.0% | $69.65 * | $67.29 | +0.0% | COM | 784305104 |
| MYRG | Myr Group Inc | 18,222 | $1.714M | 0.0% | $94.06 | $44.33 | +114.7% | COM | 55405W104 |
| NHC | Natl Healthcare Corp | 24,228 | $1.703M | 0.0% | $70.29 * | $71.75 | -6.3% | COM | 635906100 |
| ACLS | Axcelis Technologies | 22,482 | $1.699M | 0.0% | $75.57 * | $59.57 | +14.7% | COM | 054540208 |
| KFRC | KForce | 22,871 | $1.693M | 0.0% | $74.02 * | $48.45 | +47.2% | COM | 493732101 |
| BLKB | Blackbaud Inc | 28,180 | $1.688M | 0.0% | $59.90 * | $70.73 | -7.8% | COM | 09227Q100 |
| JBL | Jabil Inc | 27,274 | $1.684M | 0.0% | $61.74 | $30.57 | +99.2% | COM | 466313103 |
| PDM | Piedmont Office Realty | 97,727 | $1.683M | 0.0% | $17.22 | $19.15 | — | COM | 720190206 |
| UVV | Universal Corp Va | 28,845 | $1.676M | 0.0% | $58.10 * | $56.04 | -1.8% | COM | 913456109 |
| PSMT | Pricesmart Inc Com | 21,189 | $1.672M | 0.0% | $78.91 * | $67.98 | +1.5% | COM | 741511109 |
| WLY | Wiley John & Sons Inc | 31,423 | $1.668M | 0.0% | $53.08 * | $45.59 | 0.0% | COM | 968223206 |
| ALKS | Alkermes Inc | 62,928 | $1.657M | 0.0% | $26.33 * | $26.67 | -7.1% | COM | G01767105 |
| PGC | Peapack-Gladstone Finl | 47,640 | $1.657M | 0.0% | $34.78 * | $31.98 | +11.9% | COM | 704699107 |
| — | Paramount Group Inc | 150,011 | $1.637M | 0.0% | $10.91 | $9.50 | — | COM | 69924R108 |
| OFIX | Orthofix Medical Inc | 49,851 | $1.631M | 0.0% | $32.72 | $49.57 | -35.2% | COM | 68752M108 |
| AHRT | Armada Hoffler Pptys Inc | 111,439 | $1.628M | 0.0% | $14.61 | $13.07 | — | COM | 04208T108 |
| THFF | First Finl Corp Indiana | 37,537 | $1.626M | 0.0% | $43.32 * | $32.00 | +23.1% | COM | 320218100 |
| NG | Novagold Resources Ltd | 209,286 | $1.619M | 0.0% | $7.74 * | $7.10 | -0.9% | COM | 66987E206 |
| — | Catalent Health Inc Cl B | 14,579 | $1.618M | 0.0% | $110.98 | $116.52 | — | COM | 148806102 |
| ICFI | ICF Int'l Inc | 17,087 | $1.61M | 0.0% | $94.22 | $79.23 | +18.5% | COM | 44925C103 |
| RMBS | Rambus Inc | 50,362 | $1.607M | 0.0% | $31.91 * | $20.13 | +37.5% | COM | 750917106 |
| BCC | Boise Cascade | 22,916 | $1.592M | 0.0% | $69.47 * | $25.69 | +140.8% | COM | 09739D100 |
| TITN | Titan Machinery Inc | 56,265 | $1.591M | 0.0% | $28.28 * | $28.31 | +7.1% | COM | 88830R101 |
| — | Atlas Air Worldwide | 18,342 | $1.585M | 0.0% | $86.41 | $58.71 | — | COM | 049164205 |
| CENTA | Central Garden and Pet Cl A | 38,679 | $1.579M | 0.0% | $40.82 * | $28.85 | +19.0% | COM | 153527205 |
| CHRD | Oasis Pete Inc New Co | 10,772 | $1.576M | 0.0% | $146.31 * | $55.10 | +67.6% | COM | 674215207 |
| — | Heritage Crystal Clean Inc | 52,807 | $1.565M | 0.0% | $29.64 | $31.16 | — | COM | 42726M106 |
| M | Macys Inc | 64,020 | $1.56M | 0.0% | $24.37 * | $24.12 | +6.3% | COM | 55616P104 |
| HZO | Marinemax Inc | 38,698 | $1.559M | 0.0% | $40.29 * | $34.89 | +34.7% | COM | 567908108 |
| EQBK | Equity Bancshares Inc | 48,202 | $1.559M | 0.0% | $32.34 * | $27.74 | +10.5% | COM | 29460X109 |
| AMN | AMN Healthcare Services | 14,924 | $1.558M | 0.0% | $104.40 | $106.04 | -2.1% | COM | 001744101 |
| — | ChannelAdvisor Corp | 93,096 | $1.544M | 0.0% | $16.59 | $23.77 | — | COM | 159179100 |
| NEOG | Neogen Corp | 49,786 | $1.536M | 0.0% | $30.85 * | $40.87 | -12.0% | COM | 640491106 |
| GPI | Group 1 Automotive | 9,084 | $1.525M | 0.0% | $167.88 * | $88.56 | +105.3% | COM | 398905109 |
| WTFC | Wintrust Finl Corp | 16,359 | $1.521M | 0.0% | $92.98 * | $97.42 | 0.0% | COM | 97650W108 |
| — | Site Centers Corp | 90,340 | $1.51M | 0.0% | $16.71 | $9.13 | — | COM | 82981J109 |
| ASIX | AdvanSix Inc | 29,554 | $1.51M | 0.0% | $51.09 * | $27.42 | +49.1% | COM | 00773T101 |
| OFG | OFG Bancorp | 56,181 | $1.497M | 0.0% | $26.65 * | $19.62 | +41.6% | COM | 67103X102 |
| WDFC | WD-40 Co | 8,153 | $1.495M | 0.0% | $183.37 * | $198.94 | +0.4% | COM | 929236107 |
| PAYX | Paychex Inc | 10,881 | $1.486M | 0.0% | $136.57 * | $109.87 | -0.1% | COM | 704326107 |
| SCL | Stepan Co | 15,006 | $1.483M | 0.0% | $98.83 * | $99.14 | +9.1% | COM | 858586100 |
| SNEX | StoneX Group Inc | 19,738 | $1.466M | 0.0% | $74.27 * | $25.70 | +21.8% | COM | 861896108 |
| PPC | Pilgrims Pride Corp | 57,789 | $1.451M | 0.0% | $25.11 * | $23.39 | +11.0% | COM | 72147K108 |
| KFY | Korn/Ferry Int'l | 22,262 | $1.446M | 0.0% | $64.95 * | $63.94 | -2.4% | COM | 500643200 |
| — | Hillenbrand Inc | 32,707 | $1.445M | 0.0% | $44.18 | $40.12 | — | COM | 431571108 |
| CRVL | Corvel Corp | 8,574 | $1.445M | 0.0% | $168.53 * | $36.78 | +54.5% | COM | 221006109 |
| CNXN | PC Connection Inc | 27,535 | $1.444M | 0.0% | $52.44 * | $40.25 | +13.9% | COM | 69318J100 |
| THRM | Gentherm Inc | 19,309 | $1.412M | 0.0% | $73.13 * | $65.02 | +28.1% | COM | 37253A103 |
| — | Encore Wire Common Stk | 12,338 | $1.408M | 0.0% | $114.12 | $91.29 | — | COM | 292562105 |
| MTUS | Timken Steel Corp | 64,295 | $1.407M | 0.0% | $21.88 * | $13.61 | +29.2% | COM | 887399103 |
| MC | Moelis & Co Cl A | 29,924 | $1.405M | 0.0% | $46.95 * | $46.85 | -9.0% | COM | 60786M105 |
| PJT | PJT Partners Inc | 22,158 | $1.399M | 0.0% | $63.14 | $61.08 | +2.2% | COM | 69343T107 |
| CCNE | CNB Finl Corp PA | 52,857 | $1.392M | 0.0% | $26.34 * | $20.54 | +15.7% | COM | 126128107 |
| ENVA | Enova Int'l | 36,353 | $1.381M | 0.0% | $37.99 * | $23.52 | +70.7% | COM | 29357K103 |
| AGX | Argan Inc | 33,991 | $1.381M | 0.0% | $40.63 * | $39.63 | -8.4% | COM | 04010E109 |
| TNET | Trinet Group Inc | 14,025 | $1.38M | 0.0% | $98.40 * | $86.14 | +0.0% | COM | 896288107 |
| SANM | Sanmina Corporation | 34,054 | $1.377M | 0.0% | $40.44 | $28.47 | +39.8% | COM | 801056102 |
| — | PDC Energy Inc Com | 18,944 | $1.377M | 0.0% | $72.69 | $61.52 | — | COM | 69327R101 |
| OSIS | Osi Systems | 16,156 | $1.376M | 0.0% | $85.17 | $97.39 | -13.7% | COM | 671044105 |
| FOXA | Fox Corp Cl A | 34,744 | $1.371M | 0.0% | $39.46 * | $34.85 | +10.7% | COM | 35137L105 |
| CTS | CTS Corp Co | 38,596 | $1.365M | 0.0% | $35.37 * | $33.82 | +1.9% | COM | 126501105 |
| CSR | Centerspace | 13,895 | $1.364M | 0.0% | $98.16 | $85.58 | — | COM | 15202L107 |
| SNA | Snap-On Inc | 6,636 | $1.364M | 0.0% | $205.55 * | $206.59 | -7.8% | COM | 833034101 |
| SUPN | Supernus Pharmaceuticals | 42,017 | $1.359M | 0.0% | $32.34 * | $29.66 | +3.4% | COM | 868459108 |
| PLUS | Eplus Inc com | 24,234 | $1.359M | 0.0% | $56.08 * | $51.78 | -4.0% | COM | 294268107 |
| SIG | Signet Jewelers Limited | 18,401 | $1.338M | 0.0% | $72.71 * | $57.12 | +33.2% | COM | G81276100 |
| SAFT | Safety Insurance Group | 14,695 | $1.336M | 0.0% | $90.92 * | $76.55 | +11.5% | COM | 78648T100 |
| TNC | Tennant Co | 16,922 | $1.334M | 0.0% | $78.83 * | $72.97 | +2.5% | COM | 880345103 |
| ES | Eversource Energy | 14,922 | $1.316M | 0.0% | $88.19 * | $69.79 | +4.4% | COM | 30040W108 |
| BOX | Box Inc | 44,795 | $1.302M | 0.0% | $29.07 * | $26.31 | 0.0% | COM | 10316T104 |
| TRS | Trimas Corp | 40,435 | $1.299M | 0.0% | $32.13 * | $30.01 | +11.2% | COM | 896215209 |
| HAFC | Hanmi Finl Corp | 52,583 | $1.295M | 0.0% | $24.63 * | $15.17 | +69.9% | COM | 410495204 |
| HWC | Hancock Whitney Corp | 24,785 | $1.293M | 0.0% | $52.17 * | $45.73 | +17.9% | COM | 410120109 |
| ELS | Equity Lifestyle Properties | 16,882 | $1.292M | 0.0% | $76.53 | $71.90 | — | COM | 29472R108 |
| HSTM | Healthstream Inc | 64,751 | $1.291M | 0.0% | $19.94 * | $25.73 | -12.2% | COM | 42222N103 |
| EFSC | Enterprise Finl Services | 27,121 | $1.284M | 0.0% | $47.34 * | $44.96 | 0.0% | COM | 293712105 |
| XRAY | Dentsply Sirona Inc | 26,068 | $1.284M | 0.0% | $49.26 * | $51.19 | +3.3% | COM | 24906P109 |
| IIIN | Insteel Industries Inc | 34,553 | $1.279M | 0.0% | $37.02 * | $19.17 | +62.1% | COM | 45774W108 |
| RGP | Resources Connection | 73,774 | $1.266M | 0.0% | $17.16 | $15.25 | +12.7% | COM | 76122Q105 |
| SFL | SFL Corp Ltd | 124,021 | $1.264M | 0.0% | $10.19 * | $8.24 | +11.9% | COM | G7738W106 |
| WLK | Westlake Chem Corp | 10,190 | $1.258M | 0.0% | $123.45 * | $102.15 | 0.0% | COM | 960413102 |
| TROW | T Rowe Price Group Inc | 8,310 | $1.257M | 0.0% | $151.26 * | $152.23 | -15.2% | COM | 74144T108 |
| GNK | Genco Shipping and Trading | 53,037 | $1.254M | 0.0% | $23.64 * | $16.57 | +11.6% | COM | Y2685T131 |
| GLNG | Golar Lng LTD | 50,225 | $1.245M | 0.0% | $24.79 * | $14.98 | 0.0% | COM | G9456A100 |
| SMBC | Southern Missouri Bancorp | 24,669 | $1.233M | 0.0% | $49.98 | $38.48 | +28.2% | COM | 843380106 |
| REX | Rex American Resources | 12,345 | $1.23M | 0.0% | $99.64 * | $16.18 | 0.0% | COM | 761624105 |
| SUI | Sun Comm Inc | 7,001 | $1.228M | 0.0% | $175.40 | $172.04 | — | COM | 866674104 |
| EIG | Employers Holdings Inc Co | 29,862 | $1.226M | 0.0% | $41.06 * | $32.21 | +6.4% | COM | 292218104 |
| SXI | Standex Int'l Corp Com | 12,177 | $1.217M | 0.0% | $99.94 * | $84.48 | +24.0% | COM | 854231107 |
| — | City Office REIT | 68,735 | $1.215M | 0.0% | $17.68 | $12.66 | — | COM | 178587101 |
| PECO | Phillips Edison & Co Inc | 35,318 | $1.215M | 0.0% | $34.40 | $33.58 | — | COM | 71844V201 |
| IRWD | Ironwood Pharm | 96,148 | $1.21M | 0.0% | $12.58 * | $11.46 | 0.0% | COM | 46333X108 |
| EOG | EOG Resources Inc | 9,998 | $1.193M | 0.0% | $119.32 * | $93.49 | 0.0% | COM | 26875P101 |
| IPAR | Inter Parfums Inc | 13,546 | $1.193M | 0.0% | $88.07 * | $85.66 | +7.9% | COM | 458334109 |
| — | RPT Realty | 86,448 | $1.191M | 0.0% | $13.78 | $12.92 | — | COM | 74971D101 |
| GTY | Getty Realty Corp | 41,517 | $1.189M | 0.0% | $28.64 | $28.08 | — | COM | 374297109 |
| AOSL | Alpha & Omega Semiconductor | 21,538 | $1.178M | 0.0% | $54.69 * | $27.34 | +90.3% | COM | G6331P104 |
| UMH | UMH Properties Inc Co | 47,617 | $1.172M | 0.0% | $24.61 | $18.24 | — | COM | 903002103 |
| TPH | Tri Pointe Homes Inc | 58,292 | $1.171M | 0.0% | $20.09 * | $19.97 | +16.3% | COM | 87265H109 |
| AMAL | Amalgamated Finl Corp | 64,976 | $1.168M | 0.0% | $17.98 * | $14.70 | +7.8% | COM | 022671101 |
| — | Primo Water Corp | 81,546 | $1.163M | 0.0% | $14.26 | $17.04 | — | COM | 74167P108 |
| MRTN | Marten Transport Ltd | 65,325 | $1.162M | 0.0% | $17.79 * | $14.09 | +17.4% | COM | 573075108 |
| ZD | Ziff Davis Inc | 11,943 | $1.156M | 0.0% | $96.79 * | $89.53 | +14.5% | COM | 48123V102 |
| CVLG | Covenant Logistics Group | 53,611 | $1.155M | 0.0% | $21.54 * | $10.64 | +1.3% | COM | 22284P105 |
| MTX | Minerals Tech | 17,405 | $1.152M | 0.0% | $66.19 * | $49.39 | +37.1% | COM | 603158106 |
| UNFI | United Natl Foods Inc | 27,646 | $1.144M | 0.0% | $41.38 | $28.04 | +45.9% | COM | 911163103 |
| CSV | Carriage Services Inc | 21,309 | $1.137M | 0.0% | $53.36 * | $30.63 | +62.7% | COM | 143905107 |
| NBTB | NBT Bancorp Inc | 31,404 | $1.136M | 0.0% | $36.17 * | $38.86 | 0.0% | COM | 628778102 |
| VSH | Vishay Intertechnology | 57,896 | $1.135M | 0.0% | $19.60 * | $20.17 | -7.9% | COM | 928298108 |
| UMBF | UMB Finl Corp | 11,645 | $1.132M | 0.0% | $97.21 * | $58.16 | +75.5% | COM | 902788108 |
| — | Graftech International Lt | 117,400 | $1.13M | 0.0% | $9.63 | $11.31 | — | COM | 384313508 |
| MOG/A | Moog Inc Cl A | 12,834 | $1.127M | 0.0% | $87.81 * | $76.36 | +2.6% | COM | 615394202 |
| WMK | Weis Mkts Inc Com | 15,716 | $1.124M | 0.0% | $71.52 * | $45.92 | +33.8% | COM | 948849104 |
| PRDO | Perdoceo Ed Corp | 97,636 | $1.121M | 0.0% | $11.48 * | $10.54 | -0.2% | COM | 71363P106 |
| RBCAA | Republic Bancorp | 24,923 | $1.121M | 0.0% | $44.98 * | $44.14 | +8.3% | COM | 760281204 |
| AVNS | Halyard Health Inc | 33,260 | $1.115M | 0.0% | $33.52 * | $36.77 | -12.4% | COM | 05350V106 |
| — | The Necessity Retail REIT | 140,433 | $1.111M | 0.0% | $7.91 | $8.94 | — | COM | 02607T109 |
| SMBK | Smartfinancial | 43,231 | $1.107M | 0.0% | $25.61 * | $22.97 | +15.3% | COM | 83190L208 |
| NSIT | Insight Enterprises Inc | 10,308 | $1.107M | 0.0% | $107.39 * | $95.60 | +6.3% | COM | 45765U103 |
| MOFG | Midwestone Finl Group Inc | 33,394 | $1.107M | 0.0% | $33.15 * | $30.92 | +3.4% | COM | 598511103 |
| AMKR | Amkor Technologies | 50,730 | $1.102M | 0.0% | $21.72 | $8.14 | +162.0% | COM | 031652100 |
| MCRI | Monarch Casino & Rest | 12,621 | $1.101M | 0.0% | $87.24 * | $69.85 | +7.0% | COM | 609027107 |
| ENTA | Enanta Pharm Inc | 15,406 | $1.098M | 0.0% | $71.27 * | $49.34 | +31.9% | COM | 29251M106 |
| MOV | Movado Group | 28,091 | $1.097M | 0.0% | $39.05 * | $33.21 | +14.3% | COM | 624580106 |
| MLAB | Mesa Labs Inc Com | 4,301 | $1.097M | 0.0% | $255.06 * | $255.52 | +4.1% | COM | 59064R109 |
| NWN | Northwest Natural Hldgs Co | 21,159 | $1.096M | 0.0% | $51.80 * | $49.16 | +2.0% | COM | 66765N105 |
| SCSC | Scansource Inc | 31,411 | $1.093M | 0.0% | $34.80 * | $29.30 | +12.8% | COM | 806037107 |
| — | Tenneco Inc | 59,523 | $1.091M | 0.0% | $18.33 | $17.15 | — | COM | 880349105 |
| IRDM | Iridium Communications | 26,917 | $1.086M | 0.0% | $40.35 * | $35.02 | +7.5% | COM | 46269C102 |
| BYD | Boyd Gaming Corp | 16,367 | $1.077M | 0.0% | $65.80 * | $61.88 | +0.8% | COM | 103304101 |
| MEDP | Medpace Holdings Inc | 6,560 | $1.074M | 0.0% | $163.72 | $141.84 | +16.2% | COM | 58506Q109 |
| TCBK | Trico Bankshares | 26,611 | $1.067M | 0.0% | $40.10 * | $38.30 | +13.2% | COM | 896095106 |
| CLBK | Columbia Financial Inc | 49,118 | $1.057M | 0.0% | $21.52 | $16.04 | +33.2% | COM | 197641103 |
| AVIR | Atea Pharmaceuticals | 146,128 | $1.056M | 0.0% | $7.23 * | $15.52 | -56.2% | COM | 04683R106 |
| SENEA | Seneca Foods Corp | 20,418 | $1.053M | 0.0% | $51.57 * | $40.07 | +22.3% | COM | 817070501 |
| — | Paramount Global Cl A | 25,605 | $1.035M | 0.0% | $40.42 | $39.30 | — | COM | 92556H107 |
| OII | Oceaneering Int'l Inc | 68,022 | $1.032M | 0.0% | $15.17 * | $13.76 | +4.6% | COM | 675232102 |
| — | Veritiv Corp | 7,672 | $1.025M | 0.0% | $133.60 | $61.48 | — | COM | 923454102 |
| FLGT | Fulgent Genetics Inc | 16,396 | $1.024M | 0.0% | $62.45 * | $65.84 | 0.0% | COM | 359664109 |
| GNW | Genworth Finl Inc Cl A | 269,731 | $1.02M | 0.0% | $3.78 * | $4.10 | -2.2% | COM | 37247D106 |
| WKC | World Fuel Services Corp | 37,582 | $1.017M | 0.0% | $27.06 * | $27.72 | +0.2% | COM | 981475106 |
| MCHB | Homestreet Inc | 21,410 | $1.016M | 0.0% | $47.45 * | $35.07 | +45.5% | COM | 43785V102 |
| CPF | Central Pacific Finl Corp | 36,161 | $1.01M | 0.0% | $27.93 * | $24.14 | 0.0% | COM | 154760409 |
| CHCT | Community Healthcare Trust | 23,710 | $1.002M | 0.0% | $42.26 | $42.41 | — | COM | 20369C106 |
| USNA | Usana Health Sciences Inc | 12,585 | $1M | 0.0% | $79.46 * | $89.05 | +1.2% | COM | 90328M107 |
| AMSF | Amerisafe Inc | 20,107 | $1M | 0.0% | $49.73 * | $34.85 | +5.0% | COM | 03071H100 |
| ALRM | AlarmCom Holdings Inc | 14,821 | $986K | 0.0% | $66.53 * | $81.80 | -13.5% | COM | 011642105 |
| CARE | Carter Bank and Trust (new) | 56,571 | $984K | 0.0% | $17.39 * | $14.55 | +10.5% | COM | 146103106 |
| GOOD | Gladstone Commercial Corp | 44,617 | $983K | 0.0% | $22.03 | $20.20 | — | COM | 376536108 |
| — | Allete Inc | 14,552 | $976K | 0.0% | $67.07 | $63.70 | — | COM | 018522300 |
| PAG | Penske Auto Group Inc | 10,389 | $975K | 0.0% | $93.85 * | $102.57 | -1.3% | COM | 70959W103 |
| HRMY | Harmony Bioscience Holding Inc | 20,023 | $975K | 0.0% | $48.69 * | $40.01 | +1.9% | COM | 413197104 |
| STRL | Sterling Construction | 36,261 | $972K | 0.0% | $26.81 * | $26.00 | +7.5% | COM | 859241101 |
| BFS | Saul Centers Inc | 18,328 | $967K | 0.0% | $52.76 | $46.06 | — | COM | 804395101 |
| RM | Regional Management Corp | 19,880 | $966K | 0.0% | $48.59 * | $25.31 | +70.5% | COM | 75902K106 |
| SHEN | Shenandoah Telecommunications | 40,619 | $958K | 0.0% | $23.59 * | $41.53 | -45.7% | COM | 82312B106 |
| VTOL | ERA Group Inc | 25,529 | $947K | 0.0% | $37.10 * | $33.79 | +1.3% | COM | 11040G103 |
| INTC | Intel Corp | 19,017 | $943K | 0.0% | $49.59 * | $45.49 | +1.5% | COM | 458140100 |
| LPG | Dorian LPG Ltd | 64,747 | $939K | 0.0% | $14.50 * | $11.01 | +20.2% | COM | Y2106R110 |
| AGYS | Agilysis Inc | 23,535 | $939K | 0.0% | $39.90 | $45.57 | -11.9% | COM | 00847J105 |
| PLAB | Photronic Inc | 55,022 | $935K | 0.0% | $16.99 * | $12.73 | +41.4% | COM | 719405102 |
| XOM | Exxon Mobil Corp | 11,312 | $935K | 0.0% | $82.66 * | $53.90 | +25.9% | COM | 30231G102 |
| OPY | Oppenheimer Hldgs Inc | 21,429 | $935K | 0.0% | $43.63 | $46.39 | -5.5% | COM | 683797104 |
| BFST | Business First Bancshares | 38,342 | $934K | 0.0% | $24.36 | $20.65 | +17.1% | COM | 12326C105 |
| CHCO | City Holding Co | 11,752 | $926K | 0.0% | $78.80 * | $62.28 | +15.1% | COM | 177835105 |
| FOR | Forestar Group Inc | 51,872 | $922K | 0.0% | $17.77 * | $18.73 | 0.0% | COM | 346232101 |
| — | Rev Group Inc | 68,705 | $921K | 0.0% | $13.41 | $15.92 | — | COM | 749527107 |
| MBIN | Merchants Bancorp | 33,581 | $920K | 0.0% | $27.40 * | $28.53 | 0.0% | COM | 58844R108 |
| — | American Equity Invest | 22,863 | $913K | 0.0% | $39.93 | $39.93 | — | COM | 025676206 |
| INSW | Intl Seaways Inc | 50,407 | $910K | 0.0% | $18.05 * | $11.27 | -1.9% | COM | Y41053102 |
| FDP | Fresh Del Monte | 35,018 | $909K | 0.0% | $25.96 * | $27.36 | -12.1% | COM | G36738105 |
| HBCP | Home Bancorp Inc | 22,122 | $903K | 0.0% | $40.82 * | $31.12 | +18.5% | COM | 43689E107 |
| LMAT | Lemaitre Vascular Inc | 19,357 | $901K | 0.0% | $46.55 * | $42.68 | +1.0% | COM | 525558201 |
| MPWR | Monolithic Power Sys Inc | 1,854 | $901K | 0.0% | $485.98 * | $276.10 | +53.1% | COM | 609839105 |
| BANR | Banner Corp | 15,363 | $900K | 0.0% | $58.58 * | $52.25 | +2.6% | COM | 06652V208 |
| AMG | Affiliated Managers | 6,358 | $897K | 0.0% | $141.08 | $149.48 | -4.0% | COM | 008252108 |
| UIS | Unisys Corp | 41,440 | $896K | 0.0% | $21.62 * | $20.24 | 0.0% | COM | 909214306 |
| LIVN | LivaNova Plc Ordinary | 10,922 | $894K | 0.0% | $81.85 * | $81.41 | -4.5% | COM | G5509L101 |
| DHT | DHT Holdings | 153,466 | $892K | 0.0% | $5.81 * | $4.07 | +3.0% | COM | Y2065G121 |
| HTB | Hometrust Bancshares Inc | 30,114 | $890K | 0.0% | $29.55 * | $30.63 | +0.6% | COM | 437872104 |
| EVC | Entravision Comm | 138,522 | $888K | 0.0% | $6.41 * | $4.11 | +17.7% | COM | 29382R107 |
| EBS | Emergent Biosolutions | 21,589 | $887K | 0.0% | $41.09 * | $61.43 | -28.2% | COM | 29089Q105 |
| PFS | Provident Finl Services | 37,800 | $885K | 0.0% | $23.41 * | $19.50 | 0.0% | COM | 74386T105 |
| — | Cooper Companies Inc | 2,097 | $876K | 0.0% | $417.74 | $259.93 | — | COM | 216648402 |
| CNS | Cohen & Steers Inc | 10,144 | $873K | 0.0% | $86.06 * | $70.27 | +3.6% | COM | 19247A100 |
| — | Univar Inc | 27,062 | $870K | 0.0% | $32.15 | $32.15 | — | COM | 91336L107 |
| YORW | York Water Co | 19,207 | $864K | 0.0% | $44.98 * | $39.95 | +2.3% | COM | 987184108 |
| — | Sapiens Intl Corp NV | 33,550 | $853K | 0.0% | $25.42 | $29.40 | — | COM | G7T16G103 |
| KN | Knowles Corp | 39,615 | $853K | 0.0% | $21.53 | $21.88 | 0.0% | COM | 49926D109 |
| LOW | Lowe's Companies | 4,159 | $842K | 0.0% | $202.45 * | $219.81 | -2.9% | COM | 548661107 |
| HOPE | Hope Bancorp Inc | 52,150 | $839K | 0.0% | $16.09 * | $13.15 | +25.4% | COM | 43940T109 |
| OLP | One Liberty Property REIT | 27,234 | $839K | 0.0% | $30.81 | $28.92 | — | COM | 682406103 |
| TTEC | TTEC Holdings Inc | 10,117 | $835K | 0.0% | $82.53 * | $79.12 | +1.4% | COM | 89854H102 |
| EQIX | Equinix Common Stock REIT | 1,114 | $827K | 0.0% | $742.37 * | $559.77 | +18.7% | COM | 29444U700 |
| — | Equity Commonwealth | 29,206 | $824K | 0.0% | $28.21 | $28.21 | — | COM | 294628102 |
| UHT | Univ Health Rlty Income Trust | 14,056 | $821K | 0.0% | $58.41 | $58.41 | — | COM | 91359E105 |
| PSX | Phillips 66 | 9,480 | $819K | 0.0% | $86.39 * | $72.84 | 0.0% | COM | 718546104 |
| GSBC | Great Southern Bancorp | 13,855 | $818K | 0.0% | $59.04 * | $49.01 | +22.9% | COM | 390905107 |
| IMXI | Intl Money Expr | 39,524 | $816K | 0.0% | $20.65 * | $15.53 | +10.7% | COM | 46005L101 |
| — | Aspen Technology Inc | 4,891 | $810K | 0.0% | $165.61 | $139.23 | — | COM | 045327103 |
| — | Curevac BV | 41,042 | $805K | 0.0% | $19.61 | $19.61 | — | COM | N2451R105 |
| UFCS | United Fire & Casualty | 25,777 | $802K | 0.0% | $31.11 * | $32.90 | -19.3% | COM | 910340108 |
| AMH | American Homes 4 Rent | 19,989 | $801K | 0.0% | $40.07 | $30.15 | — | COM | 02665T306 |
| SRCE | 1st Source Corp | 17,226 | $798K | 0.0% | $46.33 | $45.15 | — | COM | 336901103 |
| WINA | Winmark Corp Com | 3,611 | $796K | 0.0% | $220.44 * | $186.79 | +20.6% | COM | 974250102 |
| FORR | Forrester Research Inc | 14,055 | $794K | 0.0% | $56.49 * | $48.45 | +11.3% | COM | 346563109 |
| AR | Antero Res Corp | 25,873 | $790K | 0.0% | $30.53 * | $22.45 | 0.0% | COM | 03674X106 |
| HTLD | Heartland Express Inc | 55,980 | $789K | 0.0% | $14.09 * | $17.92 | -16.8% | COM | 422347104 |
| UVE | Universal Inc Hldgs Co | 58,358 | $788K | 0.0% | $13.50 * | $19.56 | -23.4% | COM | 91359V107 |
| MITK | Mitek Systems Inc | 53,451 | $785K | 0.0% | $14.69 * | $15.76 | -2.8% | COM | 606710200 |
| SMTC | Semtech | 11,301 | $784K | 0.0% | $69.37 * | $71.51 | +0.3% | COM | 816850101 |
| CAC | Camden Natl Corp | 16,206 | $763K | 0.0% | $47.08 * | $35.91 | +15.0% | COM | 133034108 |
| NRIM | Northrim Bancorp Inc | 17,300 | $754K | 0.0% | $43.58 * | $7.35 | +28.4% | COM | 666762109 |
| TCX | Tucows Inc | 11,004 | $752K | 0.0% | $68.34 * | $68.16 | +8.3% | COM | 898697206 |
| ASH | Ashland Global Hldgs | 7,612 | $750K | 0.0% | $98.53 * | $89.05 | 0.0% | COM | 044186104 |
| — | American Software Inc | 35,915 | $749K | 0.0% | $20.85 | $19.36 | — | COM | 029683109 |
| NWL | Newell Rubbermaid Inc | 34,965 | $749K | 0.0% | $21.42 * | $21.63 | -10.6% | COM | 651229106 |
| JELD | Jeld - Wen Holdings Inc | 36,724 | $745K | 0.0% | $20.29 * | $25.58 | -8.0% | COM | 47580P103 |
| SPFI | South Plains Finl | 27,961 | $744K | 0.0% | $26.61 * | $20.50 | +38.1% | COM | 83946P107 |
| — | Chase Corporation | 8,473 | $738K | 0.0% | $87.10 | $89.41 | — | COM | 16150R104 |
| AROW | Arrow Finl | 22,752 | $738K | 0.0% | $32.44 * | $26.39 | +7.9% | COM | 042744102 |
| GEF | Greif Inc | 11,192 | $729K | 0.0% | $65.14 * | $45.82 | +14.6% | COM | 397624107 |
| HRL | Hormel Foods Corp | 13,991 | $722K | 0.0% | $51.60 * | $37.38 | +16.0% | COM | 440452100 |
| TMP | Tompkins Trustco Inc | 9,154 | $717K | 0.0% | $78.33 * | $67.76 | +1.7% | COM | 890110109 |
| CNDT | Conduent Inc | 138,738 | $716K | 0.0% | $5.16 * | $4.16 | +18.3% | COM | 206787103 |
| — | Cara Therapeutics | 58,733 | $714K | 0.0% | $12.16 | $15.66 | — | COM | 140755109 |
| — | Atrion Corp Delaware | 1,000 | $714K | 0.0% | $714.00 | $629.28 | — | COM | 049904105 |
| RMR | The RMR Group Inc Class A | 22,883 | $713K | 0.0% | $31.16 * | $23.34 | -2.8% | COM | 74967R106 |
| CRAI | CRA Int'l Inc | 8,437 | $712K | 0.0% | $84.39 | $85.27 | -2.2% | COM | 12618T105 |
| — | Surmodics Inc | 15,656 | $711K | 0.0% | $45.41 | $50.11 | — | COM | 868873100 |
| — | Sculptor Cap Mgmt | 50,442 | $703K | 0.0% | $13.94 | $22.20 | — | COM | 811246107 |
| EGRX | Eagle Pharmaceuticals Inc | 14,005 | $694K | 0.0% | $49.55 * | $51.82 | -7.4% | COM | 269796108 |
| DHIL | Diamond Hill Investment Group | 3,693 | $693K | 0.0% | $187.65 * | $128.92 | +18.0% | COM | 25264R207 |
| ARKO | Arko Corp | 75,741 | $690K | 0.0% | $9.11 * | $8.49 | -7.4% | COM | 041242108 |
| ATEX | Anterix Inc | 11,848 | $687K | 0.0% | $57.98 * | $59.22 | -7.6% | COM | 03676C100 |
| YELP | Yelp Inc | 20,088 | $686K | 0.0% | $34.15 | $37.56 | -8.6% | COM | 985817105 |
| EVTC | Evertec Inc Shares | 16,625 | $681K | 0.0% | $40.96 * | $44.81 | -6.3% | COM | 30040P103 |
| TALO | Talos Energy Inc | 43,057 | $680K | 0.0% | $15.79 * | $13.20 | 0.0% | COM | 87484T108 |
| PGR | Progressive Corp | 5,949 | $679K | 0.0% | $114.14 * | $36.49 | +169.9% | COM | 743315103 |
| TRST | Trustco Bank Corp Com | 21,208 | $678K | 0.0% | $31.97 * | $27.66 | +2.7% | COM | 898349204 |
| ARCB | ArcBest Corp | 8,297 | $668K | 0.0% | $80.51 * | $34.20 | +158.1% | COM | 03937C105 |
| CASS | Cass Info Sys | 18,057 | $667K | 0.0% | $36.94 * | $39.75 | -10.3% | COM | 14808P109 |
| VREX | Varex Imaging Corporation | 31,041 | $661K | 0.0% | $21.29 * | $28.01 | -9.2% | COM | 92214X106 |
| — | Chinook Therapeutics | 39,917 | $654K | 0.0% | $16.38 | $15.21 | — | COM | 16961L106 |
| ICE | IntercontinentalExchange Grp | 4,929 | $652K | 0.0% | $132.28 * | $84.84 | +44.5% | COM | 45866F104 |
| ASGN | ASGN Inc | 5,520 | $645K | 0.0% | $116.85 * | $122.28 | -7.3% | COM | 00191U102 |
| IBOC | Int'l Bancshares Corp | 15,231 | $643K | 0.0% | $42.22 * | $35.73 | +8.5% | COM | 459044103 |
| TR | Tootsie Roll Inc | 18,219 | $638K | 0.0% | $35.02 * | $29.14 | +5.5% | COM | 890516107 |
| NATR | Natures Sunshine Products | 37,855 | $637K | 0.0% | $16.83 * | $14.72 | +20.2% | COM | 639027101 |
| KRG | Kite Realty Group Trust | 27,767 | $633K | 0.0% | $22.80 | $21.78 | — | COM | 49803T300 |
| STNE | Stoneco Ltd | 53,950 | $632K | 0.0% | $11.71 | $11.71 | — | COM | G85158106 |
| EBF | Ennis Inc | 34,113 | $631K | 0.0% | $18.50 * | $13.39 | +3.1% | COM | 293389102 |
| ULH | Universal Logistics Hldgs | 31,120 | $628K | 0.0% | $20.18 * | $20.61 | -8.3% | COM | 91388P105 |
| VRTS | Virtus Investment Partners | 2,575 | $619K | 0.0% | $240.39 * | $235.97 | -9.2% | COM | 92828Q109 |
| SR | Spire Inc | 8,608 | $619K | 0.0% | $71.91 | $70.68 | — | COM | 84857L101 |
| CARS | Cars.com Inc | 42,788 | $618K | 0.0% | $14.44 * | $10.75 | +42.9% | COM | 14575E105 |
| BBSI | Barrett Business Svcs | 7,953 | $617K | 0.0% | $77.58 * | $17.82 | -9.3% | COM | 068463108 |
| BH | Biglari Holdings Inc | 4,263 | $617K | 0.0% | $144.73 * | $114.18 | +17.5% | COM | 08986R309 |
| ALRS | Alerus Fiancial Corp | 22,121 | $612K | 0.0% | $27.67 * | $21.37 | +16.7% | COM | 01446U103 |
| ADSK | Autodesk Inc | 2,850 | $611K | 0.0% | $214.39 * | $274.46 | -16.1% | COM | 052769106 |
| TBRG | Computer Prog and Sys | 17,707 | $611K | 0.0% | $34.51 * | $29.62 | +3.2% | COM | 205306103 |
| INCY | Incyte Corp | 7,678 | $610K | 0.0% | $79.45 * | $72.74 | 0.0% | COM | 45337C102 |
| JBLU | Jetblue Airways | 40,500 | $606K | 0.0% | $14.96 * | $14.70 | -1.5% | COM | 477143101 |
| OPITQ | Office Properties Income | 23,448 | $604K | 0.0% | $25.76 | $27.38 | — | COM | 67623C109 |
| DFIN | Donnelley Financial Solutions | 18,146 | $604K | 0.0% | $33.29 * | $12.39 | +187.9% | COM | 25787G100 |
| BMI | Badger Meter Inc | 6,002 | $599K | 0.0% | $99.80 * | $90.83 | +4.8% | COM | 056525108 |
| ALX | Alexanders Inc | 2,331 | $599K | 0.0% | $256.97 | $301.16 | — | COM | 014752109 |
| — | Cambridge Bancorp | 7,012 | $597K | 0.0% | $85.14 | $89.64 | — | COM | 132152109 |
| XNCR | Xencor Inc | 22,312 | $596K | 0.0% | $26.71 * | $35.28 | -8.6% | COM | 98401F105 |
| PAHC | Phibro Animal Health | 29,623 | $592K | 0.0% | $19.98 | $27.06 | -25.4% | COM | 71742Q106 |
| SPOT | Spotify Technology SA | 3,887 | $588K | 0.0% | $151.27 * | $214.76 | -20.5% | COM | L8681T102 |
| — | Catchmark Timber Trust | 70,722 | $580K | 0.0% | $8.20 | $8.20 | — | COM | 14912Y202 |
| — | Albireo Pharma Inc | 19,307 | $577K | 0.0% | $29.89 | $32.23 | — | COM | 01345P106 |
| — | Generation Bio Co | 78,336 | $575K | 0.0% | $7.34 | $10.58 | — | COM | 37148K100 |
| — | BGC Partners Inc | 130,158 | $573K | 0.0% | $4.40 | $4.40 | — | COM | 05541T101 |
| LAND | Gladstone Land Corp | 15,701 | $572K | 0.0% | $36.43 | $22.80 | — | COM | 376549101 |
| IBCP | Independent Bank Corp/MI | 25,651 | $565K | 0.0% | $22.03 * | $16.62 | +23.7% | COM | 453838609 |
| FISI | Finl Institutions | 18,600 | $562K | 0.0% | $30.22 * | $21.97 | +18.8% | COM | 317585404 |
| KMB | Kimberly-Clark | 4,551 | $561K | 0.0% | $123.27 * | $110.47 | +3.2% | COM | 494368103 |
| UVSP | Univest Corp Pa Com | 20,834 | $559K | 0.0% | $26.83 * | $27.37 | +7.4% | COM | 915271100 |
| GIS | General Mills | 8,242 | $559K | 0.0% | $67.82 * | $47.68 | +23.3% | COM | 370334104 |
| ANAB | Anaptysbio Inc | 22,509 | $558K | 0.0% | $24.79 * | $24.59 | +23.1% | COM | 032724106 |
| NBHC | Natl Bk Hldgs | 13,810 | $557K | 0.0% | $40.33 | $30.91 | +28.8% | COM | 633707104 |
| ATNI | Atlantic Tele Network Inc | 13,905 | $555K | 0.0% | $39.91 * | $44.75 | -27.2% | COM | 00215F107 |
| CSW | CSW Industrials Inc | 4,703 | $554K | 0.0% | $117.80 | $97.49 | +18.6% | COM | 126402106 |
| SXC | Suncoke Energy Inc | 61,409 | $548K | 0.0% | $8.92 * | $7.87 | 0.0% | COM | 86722A103 |
| ARTNA | Artesian Resources | 11,214 | $545K | 0.0% | $48.60 * | $33.69 | +22.6% | COM | 043113208 |
| LAMR | Lamar Advertising | 4,654 | $542K | 0.0% | $116.46 | $116.46 | — | COM | 512816109 |
| MORN | Morningstar Inc | 1,972 | $540K | 0.0% | $273.83 * | $85.75 | +229.6% | COM | 617700109 |
| BHR | Braemar Hotels and Resorts Inc | 86,647 | $536K | 0.0% | $6.19 | $6.19 | — | COM | 10482B101 |
| GIC | Global Industrial Co | 16,556 | $534K | 0.0% | $32.25 * | $32.37 | -7.1% | COM | 37892E102 |
| — | Athira Pharma Inc | 39,429 | $533K | 0.0% | $13.52 | $11.48 | — | COM | 04746L104 |
| CBNK | Capital Bancorp Inc | 23,125 | $529K | 0.0% | $22.88 | $15.76 | +47.0% | COM | 139737100 |
| NTB | Bank of NT Butterfield | 14,695 | $528K | 0.0% | $35.93 * | $31.16 | 0.0% | COM | G0772R208 |
| DCI | Donaldsons Inc | 10,163 | $528K | 0.0% | $51.95 | $53.36 | -4.2% | COM | 257651109 |
| — | Eagle Bulk Shipping | 7,706 | $525K | 0.0% | $68.13 | $54.88 | — | COM | Y2187A150 |
| KHC | Kraft Heinz Co | 13,152 | $519K | 0.0% | $39.46 * | $31.03 | 0.0% | COM | 500754106 |
| GOOG | Alphabet Inc Class C | 185 | $517K | 0.0% | $2794.59 * | $36.54 | +269.3% | COM | 02079K107 |
| GRC | Gorman-Rupp Co | 14,308 | $515K | 0.0% | $35.99 * | $35.46 | +9.4% | COM | 383082104 |
| BRBR | Bellring Brands Inc | 22,259 | $515K | 0.0% | $23.14 * | $25.08 | 0.0% | COM | 07831C103 |
| OZK | Bank OZK | 12,029 | $514K | 0.0% | $42.73 * | $40.24 | 0.0% | COM | 06417N103 |
| SSTK | Shutterstock Inc Com | 5,450 | $508K | 0.0% | $93.21 | $103.63 | -10.5% | COM | 825690100 |
| SIGA | Siga Technologies Inc | 70,203 | $499K | 0.0% | $7.11 * | $4.34 | +12.9% | COM | 826917106 |
| — | Enterprise Bancorp Inc | 12,401 | $498K | 0.0% | $40.16 | $34.27 | — | COM | 293668109 |
| GT | Goodyear Tire & Rubber | 34,310 | $491K | 0.0% | $14.31 * | $20.76 | -14.5% | COM | 382550101 |
| ALG | Alamo Group Inc | 3,400 | $489K | 0.0% | $143.82 | $141.50 | +0.0% | COM | 011311107 |
| — | Summit Finl Group | 18,819 | $482K | 0.0% | $25.61 | $25.86 | — | COM | 86606G101 |
| — | Morphic Holding Inc | 11,906 | $479K | 0.0% | $40.23 | $56.74 | — | COM | 61775R105 |
| SBRA | Sabra Health Care Reit | 32,118 | $479K | 0.0% | $14.91 | $12.48 | — | COM | 78573L106 |
| FCBC | First Comm Bancshares | 16,807 | $475K | 0.0% | $28.26 * | $21.75 | +13.1% | COM | 31983A103 |
| — | Deciphera Pharmaceutical Inc | 51,060 | $474K | 0.0% | $9.28 | $12.76 | — | COM | 24344T101 |
| WSBF | Waterstone Finl Inc New | 24,312 | $471K | 0.0% | $19.37 * | $18.58 | +8.7% | COM | 94188P101 |
| SKT | Tanger Factory Outlet | 27,173 | $468K | 0.0% | $17.22 | $19.11 | — | COM | 875465106 |
| — | Vector Group Ltd | 38,516 | $465K | 0.0% | $12.07 | $11.96 | — | COM | 92240M108 |
| — | Cowen Group | 16,977 | $461K | 0.0% | $27.15 | $39.10 | — | COM | 223622606 |
| TPB | Turning Point Brands Inc | 13,506 | $460K | 0.0% | $34.06 | $47.00 | -27.8% | COM | 90041L105 |
| ARE | Alexandria Real Estate | 2,281 | $460K | 0.0% | $201.67 * | $57.17 | +184.4% | COM | 015271109 |
| NX | Quanexbuilding | 21,801 | $458K | 0.0% | $21.01 * | $21.04 | +2.3% | COM | 747619104 |
| EIX | Edison Int'l | 6,506 | $457K | 0.0% | $70.24 * | $52.64 | +1.8% | COM | 281020107 |
| DGICA | Donegal Group Inc Cl A | 33,938 | $456K | 0.0% | $13.44 * | $11.61 | +0.2% | COM | 257701201 |
| BFC | Bank First National Corp | 6,302 | $455K | 0.0% | $72.20 * | $63.10 | +3.3% | COM | 06211J100 |
| EXE | Chesapeake Energy | 5,225 | $455K | 0.0% | $87.08 * | $60.07 | 0.0% | COM | 165167735 |
| ANGO | Angiodynamics Inc | 20,914 | $451K | 0.0% | $21.56 * | $26.17 | -13.3% | COM | 03475V101 |
| HBT | HBT Financial Inc | 24,730 | $450K | 0.0% | $18.20 * | $15.27 | +24.6% | COM | 404111106 |
| WFC | Wells Fargo & Co | 9,257 | $449K | 0.0% | $48.50 | $44.04 | +10.1% | COM | 949746101 |
| — | Fleetcor Technologies | 1,794 | $447K | 0.0% | $249.16 | $249.16 | — | COM | 339041105 |
| MATW | Matthews Intl Corp | 13,724 | $445K | 0.0% | $32.42 * | $29.89 | 0.0% | COM | 577128101 |
| HBNC | Horizon Bancorp | 23,835 | $445K | 0.0% | $18.67 * | $17.66 | +17.4% | COM | 440407104 |
| — | Fibrogen Inc Shs | 36,857 | $444K | 0.0% | $12.05 | $21.36 | — | COM | 31572Q808 |
| NFG | Natl Fuel Gas Co | 6,430 | $442K | 0.0% | $68.74 * | $42.00 | +50.6% | COM | 636180101 |
| T | AT&T | 18,619 | $440K | 0.0% | $23.63 * | $14.51 | +2.7% | COM | 00206R102 |
| TDC | Teradata Corp | 8,669 | $428K | 0.0% | $49.37 * | $45.85 | 0.0% | COM | 88076W103 |
| BKH | Black Hills Corp | 5,506 | $425K | 0.0% | $77.19 * | $51.50 | +13.9% | COM | 092113109 |
| PLPC | Preformed Line Products | 6,688 | $425K | 0.0% | $63.55 * | $71.30 | -15.9% | COM | 740444104 |
| EQT | EQT Corporation | 12,304 | $424K | 0.0% | $34.46 * | $22.99 | 0.0% | COM | 26884L109 |
| STAG | Stag Industrial Inc | 10,212 | $423K | 0.0% | $41.42 | $47.01 | — | COM | 85254J102 |
| JHG | Janus Henderson Grp | 11,968 | $420K | 0.0% | $35.09 * | $39.86 | -9.6% | COM | G4474Y214 |
| — | Chemocentryx | 16,334 | $410K | 0.0% | $25.10 | $13.82 | — | COM | 16383L106 |
| DCH | American Axle & Mfg | 52,785 | $410K | 0.0% | $7.77 * | $9.05 | -5.8% | COM | 024061103 |
| ATO | Atmos Energy Corp | 3,402 | $407K | 0.0% | $119.64 * | $57.20 | +73.5% | COM | 049560105 |
| — | Daseke Inc | 39,985 | $404K | 0.0% | $10.10 | $10.10 | — | COM | 23753F107 |
| CCI | Crown Castle Int'l Corp | 2,172 | $401K | 0.0% | $184.62 * | $128.99 | +13.0% | COM | 22822V101 |
| NVDA | Nvidia Corp | 1,469 | $401K | 0.0% | $272.97 * | $20.67 | +21.1% | COM | 67066G104 |
| — | Centennial Res Dvlpment | 49,431 | $399K | 0.0% | $8.07 | $8.07 | — | COM | 15136A102 |
| — | First Long Island Corp | 20,410 | $399K | 0.0% | $19.55 | $21.09 | — | COM | 320734106 |
| NWBI | Northwest Bancshares Inc | 29,498 | $399K | 0.0% | $13.53 * | $9.84 | +10.5% | COM | 667340103 |
| EMR | Emerson Electric | 3,981 | $391K | 0.0% | $98.22 * | $85.85 | +1.9% | COM | 291011104 |
| RYAM | Rayonier Advanced Materials | 59,022 | $388K | 0.0% | $6.57 * | $6.08 | 0.0% | COM | 75508B104 |
| IMVT | Immunovant Inc | 70,051 | $386K | 0.0% | $5.51 * | $10.04 | -38.0% | COM | 45258J102 |
| CTAS | Cintas Corp | 905 | $385K | 0.0% | $425.41 * | $84.94 | +10.5% | COM | 172908105 |
| PEBO | Peoples Bancorp | 12,274 | $385K | 0.0% | $31.37 * | $32.43 | 0.0% | COM | 709789101 |
| ZVRA | KemPharm Inc | 75,612 | $381K | 0.0% | $5.04 * | $9.65 | -34.1% | COM | 488445206 |
| GAMI | Gamco Investors | 17,106 | $379K | 0.0% | $22.16 * | $19.50 | +0.4% | COM | 361438104 |
| MLR | Miller Inds Inc Tenn Com | 13,316 | $376K | 0.0% | $28.24 | $33.76 | -15.7% | COM | 600551204 |
| HIFS | Hingham Institutional Svgs Mas | 1,090 | $375K | 0.0% | $344.04 * | $307.64 | +14.3% | COM | 433323102 |
| FFIV | F5 Networks | 1,791 | $375K | 0.0% | $209.38 | $221.99 | -5.5% | COM | 315616102 |
| RLMD | Relmada Therapeutics Inc | 13,806 | $374K | 0.0% | $27.09 * | $31.83 | -35.0% | COM | 75955J402 |
| — | Akero Therapeutics Inc | 26,211 | $373K | 0.0% | $14.23 | $21.68 | — | COM | 00973Y108 |
| NRC | National Research Corp | 9,405 | $373K | 0.0% | $39.66 | $49.88 | -21.5% | COM | 637372202 |
| FMNB | Farmers National Banc Corp | 21,826 | $373K | 0.0% | $17.09 * | $12.07 | +20.5% | COM | 309627107 |
| MSI | Motorola Solutions Inc | 1,525 | $370K | 0.0% | $242.62 * | $64.63 | +243.1% | COM | 620076307 |
| CXW | Corecivic Inc | 33,117 | $370K | 0.0% | $11.17 * | $9.85 | -0.7% | COM | 21871N101 |
| — | Kiniksa Pharmaceuticals | 37,015 | $369K | 0.0% | $9.97 | $16.96 | — | COM | G5269C101 |
| PUMP | Propetro Holdings Corp | 25,352 | $354K | 0.0% | $13.96 * | $11.95 | 0.0% | COM | 74347M108 |
| CNXC | Concentrix Corp Spn | 2,112 | $352K | 0.0% | $166.67 * | $176.37 | 0.0% | COM | 20602D101 |
| SMPL | Simply Good Foods Company | 9,200 | $350K | 0.0% | $38.04 | $38.18 | -2.2% | COM | 82900L102 |
| MG | Mistras Group Inc | 52,779 | $349K | 0.0% | $6.61 * | $6.80 | 0.0% | COM | 60649T107 |
| EGAN | Egain Corp | 29,828 | $346K | 0.0% | $11.60 * | $10.90 | +3.3% | COM | 28225C806 |
| IRMD | Iradimed Corp | 7,710 | $346K | 0.0% | $44.88 * | $37.18 | +14.9% | COM | 46266A109 |
| ADC | Agree Realty Corp | 5,200 | $346K | 0.0% | $66.54 | $66.34 | — | COM | 008492100 |
| PAMT | PAM Transport Svs | 9,804 | $341K | 0.0% | $34.78 | $35.40 | 0.0% | COM | 693149106 |
| VNDA | Vanda Pharmaceuticals Inc | 29,918 | $339K | 0.0% | $11.33 * | $12.80 | +2.7% | COM | 921659108 |
| — | Natl Western Life Ins Co | 1,600 | $337K | 0.0% | $210.63 | $277.73 | — | COM | 638517102 |
| TWI | Titan Int'l INc | 22,784 | $336K | 0.0% | $14.75 * | $11.69 | 0.0% | COM | 88830M102 |
| FELE | Franklin Electric Co | 4,006 | $333K | 0.0% | $83.13 | $78.42 | +4.9% | COM | 353514102 |
| BRO | Brown & Brown Inc | 4,506 | $327K | 0.0% | $72.57 * | $28.70 | +127.8% | COM | 115236101 |
| COLL | Collegium Pharmaceutical | 16,033 | $327K | 0.0% | $20.40 * | $18.89 | 0.0% | COM | 19459J104 |
| HLF | Herbalife Ltd | 10,509 | $320K | 0.0% | $30.45 * | $48.88 | -20.0% | COM | G4412G101 |
| — | Teekay Tankers Ltd Cl A | 23,014 | $320K | 0.0% | $13.90 | $11.22 | — | COM | Y8565N300 |
| SANA | Sana Biotechnology | 38,686 | $320K | 0.0% | $8.27 * | $8.09 | 0.0% | COM | 799566104 |
| UFPT | UFP Technologies Inc Com | 4,804 | $318K | 0.0% | $66.19 * | $63.10 | +8.9% | COM | 902673102 |
| ORRF | Orrstown Finl Services Inc | 13,699 | $315K | 0.0% | $22.99 * | $18.59 | +14.7% | COM | 687380105 |
| VHI | Valhi Inc | 10,717 | $315K | 0.0% | $29.39 * | $27.18 | 0.0% | COM | 918905209 |
| GOSS | Gossamer Bio Inc | 35,812 | $312K | 0.0% | $8.71 * | $10.35 | -6.9% | COM | 38341P102 |
| CORT | Corcept Therapeutics | 13,724 | $310K | 0.0% | $22.59 * | $20.91 | +1.8% | COM | 218352102 |
| DLR | Digital Rlty Trust | 2,176 | $309K | 0.0% | $142.00 * | $50.36 | +149.2% | COM | 253868103 |
| SB | Safe Bulkers Inc | 64,895 | $309K | 0.0% | $4.76 * | $4.08 | +0.1% | COM | Y7388L103 |
| — | Industrial Realty Tr | 4,212 | $308K | 0.0% | $73.12 | $70.28 | — | COM | 45580R103 |
| UTMD | Utah Med Prods Inc | 3,306 | $298K | 0.0% | $90.14 * | $88.34 | +4.1% | COM | 917488108 |
| CVS | CVS Health Corporation | 2,910 | $295K | 0.0% | $101.37 * | $74.09 | +24.2% | COM | 126650100 |
| FRPH | FRP Holdings Inc | 5,058 | $294K | 0.0% | $58.13 * | $28.72 | -1.0% | COM | 30292L107 |
| CPA | Copa Holdings S A | 3,505 | $294K | 0.0% | $83.88 * | $69.94 | 0.0% | COM | P31076105 |
| SHW | Sherwin Williams Co | 1,173 | $293K | 0.0% | $249.79 * | $255.03 | +4.5% | COM | 824348106 |
| — | Big 5 Sporting Goods | 16,884 | $290K | 0.0% | $17.18 | $17.18 | — | COM | 08915P101 |
| ANIP | Ani Pharmaceuticals Inc | 10,309 | $290K | 0.0% | $28.13 * | $42.53 | -12.3% | COM | 00182C103 |
| TSLA | Tesla Mtrs Inc | 266 | $287K | 0.0% | $1078.95 * | $335.39 | -7.1% | COM | 88160R101 |
| OOMA | Ooma Inc | 19,011 | $286K | 0.0% | $15.04 * | $18.48 | -8.6% | COM | 683416101 |
| — | PCSB Financial Corp | 14,909 | $286K | 0.0% | $19.18 | $18.55 | — | COM | 69324R104 |
| — | Hostess Brands Inc | 12,921 | $284K | 0.0% | $21.98 | $21.98 | — | COM | 44109J106 |
| — | Xperi Hldgs Corp | 16,266 | $282K | 0.0% | $17.34 | $18.93 | — | COM | 98390M103 |
| WTRG | Essentials Utilities Inc | 5,500 | $282K | 0.0% | $51.27 * | $48.56 | -0.6% | COM | 29670G102 |
| RRBI | Red River Bancshares Inc | 5,304 | $281K | 0.0% | $52.98 * | $51.92 | 0.0% | COM | 75686R202 |
| BDC | Belden Cdt Inc | 5,023 | $279K | 0.0% | $55.54 * | $57.05 | 0.0% | COM | 077454106 |
| FRCB | First Republic Bancorp CA | 1,709 | $278K | 0.0% | $162.67 * | $208.96 | -17.2% | COM | 33616C100 |
| MDXG | Mimedx Group Inc | 58,954 | $278K | 0.0% | $4.72 * | $8.07 | -39.4% | COM | 602496101 |
| PKG | Packaging Corp of Amer | 1,757 | $276K | 0.0% | $157.09 * | $129.65 | 0.0% | COM | 695156109 |
| IONS | Ionis Pharmaceuticals | 7,405 | $275K | 0.0% | $37.14 * | $32.73 | 0.0% | COM | 462222100 |
| NIC | Nicolet Bankshares Inc | 2,904 | $273K | 0.0% | $94.01 * | $63.33 | +42.5% | COM | 65406E102 |
| CME | CME Group Inc | 1,135 | $270K | 0.0% | $237.89 * | $200.71 | 0.0% | COM | 12572Q105 |
| MVBF | MVB Financial Corp | 6,454 | $269K | 0.0% | $41.68 * | $36.06 | -0.8% | COM | 553810102 |
| TECH | Bio Techne Corp | 610 | $265K | 0.0% | $434.43 * | $66.11 | +53.3% | COM | 09073M104 |
| CIVB | Civista Bancshares Inc | 10,915 | $264K | 0.0% | $24.19 * | $21.18 | 0.0% | COM | 178867107 |
| LFCR | Landec Corporation | 22,615 | $262K | 0.0% | $11.59 * | $10.88 | +2.3% | COM | 514766104 |
| — | Conns Inc | 16,917 | $261K | 0.0% | $15.43 | $23.84 | — | COM | 208242107 |
| VVX | Vectrus Inc | 7,200 | $259K | 0.0% | $35.97 * | $28.25 | +51.2% | COM | 92242T101 |
| USPH | US Physical Therapy | 2,600 | $259K | 0.0% | $99.62 * | $112.37 | -15.1% | COM | 90337L108 |
| — | Avangrid Inc | 5,500 | $258K | 0.0% | $46.91 | $50.98 | — | COM | 05351W103 |
| SFST | Southern First Bankshares | 5,053 | $257K | 0.0% | $50.86 * | $50.62 | +13.4% | COM | 842873101 |
| CRD/A | Crawford & Co Cl A | 33,737 | $256K | 0.0% | $7.59 * | $8.80 | -23.1% | COM | 224633206 |
| BBIO | Bridgebio PharmaInc | 25,081 | $255K | 0.0% | $10.17 | $10.26 | 0.0% | COM | 10806X102 |
| NFBK | Northfield Bancorp Inc | 17,700 | $255K | 0.0% | $14.41 * | $13.43 | -2.6% | COM | 66611T108 |
| RGR | Sturm Ruger & Co Inc | 3,652 | $255K | 0.0% | $69.82 | $68.85 | 0.0% | COM | 864159108 |
| RLGT | Radiant Logistics | 39,823 | $254K | 0.0% | $6.38 * | $6.43 | +2.9% | COM | 75025X100 |
| PKE | Park Aerospace | 19,311 | $253K | 0.0% | $13.10 * | $14.48 | -7.3% | COM | 70014A104 |
| VEEV | Veeva Systems Inc | 1,187 | $253K | 0.0% | $213.14 | $275.37 | -21.2% | COM | 922475108 |
| ERIE | Erie Indemnity Co | 1,432 | $253K | 0.0% | $176.68 * | $215.81 | -22.0% | COM | 29530P102 |
| NVEC | NVE Corp | 4,502 | $246K | 0.0% | $54.64 * | $70.75 | -16.5% | COM | 629445206 |
| ITIC | Investors Title Co | 1,190 | $243K | 0.0% | $204.20 * | $182.25 | +9.4% | COM | 461804106 |
| PFIS | Peoples Finl Services Corp | 4,805 | $243K | 0.0% | $50.57 * | $37.33 | +14.1% | COM | 711040105 |
| ABCB | Ameris Bancorp | 5,473 | $241K | 0.0% | $44.03 * | $46.75 | 0.0% | COM | 03076K108 |
| BSRR | Sierra Bancorp | 9,607 | $241K | 0.0% | $25.09 * | $20.48 | +10.7% | COM | 82620P102 |
| FR | First Industrial Realty | 3,854 | $240K | 0.0% | $62.27 | $41.98 | — | COM | 32054K103 |
| NYT | New York Times Co | 5,223 | $240K | 0.0% | $45.95 * | $47.18 | -12.1% | COM | 650111107 |
| VLGEA | Village Supermarket Cl A | 9,705 | $239K | 0.0% | $24.63 * | $22.54 | +2.4% | COM | 927107409 |
| JAZZ | Jazz Pharmaceuticals | 1,524 | $238K | 0.0% | $156.17 * | $145.12 | 0.0% | COM | G50871105 |
| VPG | Vishay Precision Group | 7,302 | $236K | 0.0% | $32.32 | $36.23 | -10.5% | COM | 92835K103 |
| SON | Sonoco Products Co | 3,708 | $233K | 0.0% | $62.84 * | $49.85 | 0.0% | COM | 835495102 |
| PRGO | Perrigo Co | 6,006 | $232K | 0.0% | $38.63 | $38.07 | 0.0% | COM | G97822103 |
| ALLO | Allogene Therapeutics | 25,046 | $229K | 0.0% | $9.14 * | $26.29 | -60.4% | COM | 019770106 |
| — | Guaranty Bancshares Inc | 6,493 | $228K | 0.0% | $35.11 | $35.80 | — | COM | 400764106 |
| MAN | Manpower Inc | 2,387 | $225K | 0.0% | $94.26 * | $87.15 | +16.9% | COM | 56418H100 |
| COP | ConocoPhillips | 2,183 | $219K | 0.0% | $100.32 * | $79.66 | 0.0% | COM | 20825C104 |
| LE | Lands End Inc New | 12,790 | $217K | 0.0% | $16.97 * | $19.98 | -10.5% | COM | 51509F105 |
| EBAY | EBAY Inc | 3,757 | $216K | 0.0% | $57.49 * | $54.03 | 0.0% | COM | 278642103 |
| WDAY | Workday Inc Cl A | 901 | $216K | 0.0% | $239.73 | $277.65 | -14.2% | COM | 98138H101 |
| — | Covetrus Inc | 12,576 | $212K | 0.0% | $16.86 | $16.86 | — | COM | 22304C100 |
| RVMD | Revolution Medicines Inc | 8,000 | $205K | 0.0% | $25.63 * | $34.90 | -37.6% | COM | 76155X100 |
| — | Vapotherm Inc | 14,009 | $196K | 0.0% | $13.99 | $22.97 | — | COM | 922107107 |
| — | Pzena Investment Mgmt | 24,173 | $194K | 0.0% | $8.03 | $9.87 | — | COM | 74731Q103 |
| GWRS | Global Water Resources | 11,407 | $190K | 0.0% | $16.66 * | $16.58 | -14.6% | COM | 379463102 |
| STTK | Shattuck Labs Inc | 36,998 | $158K | 0.0% | $4.27 * | $10.72 | -47.1% | COM | 82024L103 |
| — | Convey Health Solutions | 21,517 | $141K | 0.0% | $6.55 | $8.36 | — | COM | 21258C108 |
| — | Bluebird Bio Inc | 27,913 | $136K | 0.0% | $4.87 | $32.33 | — | COM | 09609G100 |
| — | Thorne HealthTech Inc | 21,224 | $135K | 0.0% | $6.36 | $6.36 | — | COM | 885260109 |
| TEAD | Outbrain Inc | 11,182 | $120K | 0.0% | $10.73 * | $12.56 | 0.0% | COM | 69002R103 |
| — | Via Renewables Inc | 13,309 | $110K | 0.0% | $8.27 | $8.27 | — | COM | 92556D106 |
| IBRX | ImmunityBio Inc | 18,425 | $104K | 0.0% | $5.64 * | $6.14 | 0.0% | COM | 45256X103 |
| UWMC | UWM Holdings Corp | 20,600 | $94,000 | 0.0% | $4.56 * | $6.75 | -28.5% | COM | 91823B109 |
| FRBKQ | Republic First Bancorp Inc | 15,800 | $82,000 | 0.0% | $5.19 * | $4.81 | 0.0% | COM | 760416107 |
| OLMA | Olema Pharmeceuticals Inc | 18,959 | $81,000 | 0.0% | $4.27 * | $18.23 | -69.8% | COM | 68062P106 |
| — | Poseida Therapeutics Inc | 16,116 | $73,000 | 0.0% | $4.53 | $7.14 | — | COM | 73730P108 |
| — | Mersana Therepeutic Inc | 12,045 | $49,000 | 0.0% | $4.07 | $6.23 | — | COM | 59045L106 |
| — | Startek Inc | 10,107 | $45,000 | 0.0% | $4.45 | $7.83 | — | COM | 85569C107 |