Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $5.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 462,041 | $82.02M | 1.5% | $86.20 | +85.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 298,105 | $76.56M | 1.4% | $45.46 | +479.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 508,951 | $73.18M | 1.3% | $77.99 | +76.0% | COM | 742718109 |
| LLY | Eli Lilly Co | 221,410 | $71.79M | 1.3% | $73.49 | +295.8% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A | 32,540 | $70.91M | 1.3% | $42.77 | +173.2% | COM | 02079K305 |
| MRK | Merck and Co Inc | 752,249 | $68.58M | 1.2% | $50.06 | +58.2% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 132,573 | $68.09M | 1.2% | $187.19 | +151.6% | COM | 91324P102 |
| PFE | Pfizer Inc | 1,266,265 | $66.39M | 1.2% | $24.99 | +68.0% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 831,517 | $64.03M | 1.2% | $47.45 | +36.9% | COM | 110122108 |
| VZ | Verizon Communications | 1,260,000 | $63.95M | 1.2% | $37.92 | +5.8% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 129,017 | $61.84M | 1.1% | $275.41 | +76.1% | COM | 22160K105 |
| PEP | Pepsico Inc | 362,543 | $60.42M | 1.1% | $76.84 | +94.9% | COM | 713448108 |
| ACN | Accenture PLC Ireland | 214,943 | $59.68M | 1.1% | $116.00 | +145.4% | COM | G1151C101 |
| AVGO | Broadcom Inc | 121,108 | $58.84M | 1.1% | $27.84 | +88.2% | COM | 11135F101 |
| AAPL | Apple Inc | 412,020 | $56.33M | 1.0% | $130.32 | +14.1% | COM | 037833100 |
| ABT | Abbott Labs | 510,497 | $55.47M | 1.0% | $75.74 | +40.1% | COM | 002824100 |
| TXN | Texas Instruments | 333,133 | $51.19M | 0.9% | $101.00 | +49.5% | COM | 882508104 |
| MCK | McKesson Corp | 153,365 | $50.03M | 0.9% | $161.59 | +94.4% | COM | 58155Q103 |
| WM | Waste Management Inc | 312,356 | $47.78M | 0.9% | $55.97 | +164.3% | COM | 94106L109 |
| PM | Philip Morris Int'l | 481,832 | $47.58M | 0.9% | $69.56 | +22.8% | COM | 718172109 |
| WMT | Walmart Inc | 390,109 | $47.43M | 0.9% | $23.75 | +85.4% | COM | 931142103 |
| UPS | United Parcel Service | 252,996 | $46.18M | 0.8% | $128.91 | +19.0% | COM | 911312106 |
| ADBE | Adobe Inc | 125,011 | $45.76M | 0.8% | $216.42 | +88.1% | COM | 00724F101 |
| RSG | Republic Services Inc | 348,943 | $45.67M | 0.8% | $40.24 | +211.4% | COM | 760759100 |
| KR | Kroger Co | 951,760 | $45.05M | 0.8% | $28.41 | +73.2% | COM | 501044101 |
| ZTS | Zoetis Inc | 261,544 | $44.96M | 0.8% | $124.61 | +33.8% | COM | 98978V103 |
| CDNS | Cadence Design System | 298,745 | $44.82M | 0.8% | $40.67 | +271.3% | COM | 127387108 |
| DOX | Amdocs Ltd Ord | 534,819 | $44.56M | 0.8% | $44.15 | +72.3% | COM | G02602103 |
| HSY | Hershey Foods | 201,724 | $43.4M | 0.8% | $88.08 | +125.6% | COM | 427866108 |
| SNPS | Synopsys Inc | 140,015 | $42.52M | 0.8% | $50.84 | +493.3% | COM | 871607107 |
| BRK/B | Berkshire Hathaway Inc B | 155,166 | $42.36M | 0.8% | $239.07 | +31.2% | COM | 084670702 |
| ADP | Automatic Data Processing | 199,803 | $41.97M | 0.8% | $124.44 | +62.7% | COM | 053015103 |
| PSA | Public Storage Inc | 133,810 | $41.84M | 0.8% | $180.52 | +60.0% | COM | 74460D109 |
| INTU | Intuit Inc | 107,185 | $41.31M | 0.8% | $84.16 | +380.6% | COM | 461202103 |
| KO | Coca Cola Co | 655,581 | $41.24M | 0.8% | $43.95 | +29.2% | COM | 191216100 |
| NEM | Newmont Corp | 679,955 | $40.57M | 0.7% | $31.27 | +102.3% | COM | 651639106 |
| LMT | Lockheed Martin Corp | 91,180 | $39.2M | 0.7% | $369.00 | +7.8% | COM | 539830109 |
| CL | Colgate Palmolive Co | 486,557 | $38.99M | 0.7% | $59.07 | +21.6% | COM | 194162103 |
| EA | Electronic Arts Inc | 316,831 | $38.54M | 0.7% | $118.80 | +5.2% | COM | 285512109 |
| DTE | DTE Energy Company | 301,941 | $38.27M | 0.7% | $68.49 | +68.0% | COM | 233331107 |
| CSCO | Cisco Systems | 896,194 | $38.22M | 0.7% | $46.95 | -8.8% | COM | 17275R102 |
| ABBV | AbbVie Inc | 247,340 | $37.88M | 0.7% | $112.63 | +19.1% | COM | 00287Y109 |
| ELV | Elevance Health Inc | 77,900 | $37.59M | 0.7% | $417.16 | +12.5% | COM | 036752103 |
| AMGN | Amgen Inc | 153,902 | $37.45M | 0.7% | $182.00 | +20.1% | COM | 031162100 |
| EXPD | Expeditors Int'l Wash | 382,297 | $37.26M | 0.7% | $69.37 | +41.1% | COM | 302130109 |
| EG | Everest Re Group | 132,812 | $37.23M | 0.7% | $198.52 | +33.5% | COM | G3223R108 |
| CMS | CMS Energy Corp | 540,180 | $36.46M | 0.7% | $42.22 | +46.0% | COM | 125896100 |
| WEC | WEC Energy Corp | 361,761 | $36.41M | 0.7% | $69.51 | +28.6% | COM | 92939U106 |
| TMUS | T-Mobile US Inc | 269,955 | $36.32M | 0.7% | $106.93 | +17.9% | COM | 872590104 |
| MO | Altria Group Inc | 868,554 | $36.28M | 0.7% | $27.33 | +40.7% | COM | 02209S103 |
| COR | Amerisourcebergen Corp | 240,466 | $34.02M | 0.6% | $85.33 | +73.1% | COM | 03073E105 |
| — | Lab Corp of American Holding | 145,050 | $33.99M | 0.6% | $281.50 | — | COM | 50540R409 |
| JBHT | Hunt (JB) Transport | 214,844 | $33.83M | 0.6% | $106.14 | +53.9% | COM | 445658107 |
| ORCL | Oracle Systems Corp | 480,629 | $33.58M | 0.6% | $44.40 | +57.3% | COM | 68389X105 |
| ADM | Archer Daniels Midland | 430,217 | $33.39M | 0.6% | $60.34 | +30.0% | COM | 039483102 |
| MAA | Mid-Amer Apart Cmty | 190,616 | $33.3M | 0.6% | $114.83 | +41.1% | COM | 59522J103 |
| ROP | Roper Technologies Inc | 83,811 | $33.08M | 0.6% | $401.52 | +5.8% | COM | 776696106 |
| G | Genpact Limited | 774,661 | $32.82M | 0.6% | $32.28 | +25.0% | COM | G3922B107 |
| MKL | Markel Corp | 25,282 | $32.7M | 0.6% | $1131.56 | +21.3% | COM | 570535104 |
| RJF | Raymond James Finl Inc | 364,663 | $32.6M | 0.6% | $80.27 | +15.5% | COM | 754730109 |
| EVRG | Evergy Inc | 497,305 | $32.45M | 0.6% | $49.34 | +18.1% | COM | 30034W106 |
| CHE | Chemed Corp | 68,047 | $31.94M | 0.6% | $291.14 | +65.4% | COM | 16359R103 |
| ODFL | Old Dominion Freight | 122,823 | $31.48M | 0.6% | $77.06 | +66.7% | COM | 679580100 |
| V | Visa Inc | 159,194 | $31.34M | 0.6% | $173.60 | +15.8% | COM | 92826C839 |
| CB | Chubb Ltd | 152,137 | $29.91M | 0.5% | $183.91 | +6.7% | COM | H1467J104 |
| CHRW | C H Robinson World Wide | 293,057 | $29.71M | 0.5% | $67.99 | +40.4% | COM | 12541W209 |
| — | VMWare Inc | 255,216 | $29.09M | 0.5% | $118.77 | — | COM | 928563402 |
| EXR | Extra Space Storage | 170,153 | $28.95M | 0.5% | $119.96 | +32.2% | COM | 30225T102 |
| TSN | Tyson Food Inc | 336,037 | $28.92M | 0.5% | $73.05 | +8.6% | COM | 902494103 |
| TRV | Travelers Corp | 169,367 | $28.65M | 0.5% | $139.91 | +15.6% | COM | 89417E109 |
| ARW | Arrow Electrs Inc | 255,130 | $28.6M | 0.5% | $112.68 | +3.6% | COM | 042735100 |
| DUK | Duke Energy Corp | 260,000 | $27.88M | 0.5% | $83.47 | +14.3% | COM | 26441C204 |
| FDX | Fedex Corporation | 122,300 | $27.73M | 0.5% | $222.52 | -11.6% | COM | 31428X106 |
| PLD | Prologis Tr | 232,970 | $27.41M | 0.5% | $57.98 | +112.7% | COM | 74340W103 |
| GILD | Gilead Sciences Inc | 434,747 | $26.87M | 0.5% | $57.23 | -5.5% | COM | 375558103 |
| CPT | Camden Property Trust | 198,282 | $26.67M | 0.5% | $118.83 | +8.7% | COM | 133131102 |
| REGN | Regeneron Pharm | 44,335 | $26.21M | 0.5% | $562.15 | +15.0% | COM | 75886F107 |
| AZO | Autozone Inc | 12,148 | $26.11M | 0.5% | $967.57 | +112.6% | COM | 053332102 |
| CE | Celanese Corp Series A | 221,568 | $26.06M | 0.5% | $139.71 | -3.4% | COM | 150870103 |
| AVB | Avalonbay Communities Inc | 133,706 | $25.97M | 0.5% | $205.34 | -7.6% | COM | 053484101 |
| BPOP | Popular Inc Common | 331,225 | $25.48M | 0.5% | $73.19 | -2.7% | COM | 733174700 |
| ACI | Alberstons Companies | 939,412 | $25.1M | 0.5% | $12.73 | +64.0% | COM | 013091103 |
| CASY | Caseys General Stores Inc | 134,783 | $24.93M | 0.5% | $163.17 | +20.7% | COM | 147528103 |
| LSTR | Landstar Sys Inc | 170,478 | $24.79M | 0.5% | $113.54 | — | COM | 515098101 |
| MRSH | Marsh & McLennan | 159,298 | $24.73M | 0.4% | $54.18 | +180.0% | COM | 571748102 |
| MMM | 3M Company | 190,992 | $24.72M | 0.4% | $126.45 | -16.8% | COM | 88579Y101 |
| INGR | Ingredion Intl | 277,323 | $24.45M | 0.4% | $94.73 | -5.5% | COM | 457187102 |
| — | Ansys Inc | 100,866 | $24.14M | 0.4% | $244.41 | — | COM | 03662Q105 |
| SCI | Service Corp Int'l | 349,008 | $24.13M | 0.4% | $61.29 | +11.5% | COM | 817565104 |
| RGLD | Royal Gold Inc | 225,238 | $24.05M | 0.4% | $84.21 | +46.8% | COM | 780287108 |
| AEP | American Elec Power | 249,086 | $23.9M | 0.4% | $70.84 | +22.3% | COM | 025537101 |
| AJG | Gallagher Arthur J & C | 143,714 | $23.43M | 0.4% | $50.91 | +214.6% | COM | 363576109 |
| HD | Home Depot | 81,986 | $22.49M | 0.4% | $137.24 | +96.0% | COM | 437076102 |
| HSIC | Schein (Henry) Inc | 291,065 | $22.34M | 0.4% | $78.03 | +7.4% | COM | 806407102 |
| IDA | Idacorp Inc | 209,020 | $22.14M | 0.4% | $94.16 | +14.8% | COM | 451107106 |
| — | Life Storage Inc | 197,069 | $22.01M | 0.4% | $113.65 | — | COM | 53223X107 |
| — | Qiagen NV Ord | 465,360 | $21.97M | 0.4% | $51.94 | — | COM | N72482123 |
| HE | Hawaiian Elec Inds | 526,540 | $21.54M | 0.4% | $40.10 | +4.9% | COM | 419870100 |
| AXS | Axis Capital Holdings | 372,949 | $21.29M | 0.4% | $50.66 | +3.0% | COM | G0692U109 |
| CLH | Clean Harbor Inc | 241,646 | $21.19M | 0.4% | $81.09 | +19.0% | COM | 184496107 |
| IQV | Iqvia Holdings Inc | 97,171 | $21.09M | 0.4% | $218.81 | -0.8% | COM | 46266C105 |
| CHTR | Charter Comm Inc | 44,722 | $20.95M | 0.4% | $534.26 | -8.7% | COM | 16119P108 |
| PKG | Packaging Corp of Amer | 152,045 | $20.91M | 0.4% | $137.95 | +0.1% | COM | 695156109 |
| CPRT | Copart Inc | 189,277 | $20.57M | 0.4% | $23.34 | +21.9% | COM | 217204106 |
| SO | Southern Company | 279,937 | $19.96M | 0.4% | $41.06 | +56.6% | COM | 842587107 |
| TMO | Thermo Fisher Scientific Inc | 36,398 | $19.77M | 0.4% | $338.33 | +61.0% | COM | 883556102 |
| FCN | FTI Consult Inc | 109,143 | $19.74M | 0.4% | $123.20 | +33.9% | COM | 302941109 |
| ED | Consolidated Edison | 207,288 | $19.71M | 0.4% | $57.76 | +45.5% | COM | 209115104 |
| AEE | Ameren Corporation | 217,857 | $19.69M | 0.4% | $42.00 | +97.1% | COM | 023608102 |
| XEL | Xcel Energy Inc | 273,196 | $19.33M | 0.4% | $48.19 | +33.5% | COM | 98389B100 |
| THG | Hanover Insurance Group Inc | 131,943 | $19.3M | 0.4% | $81.36 | +65.0% | COM | 410867105 |
| VRTX | Vertex Pharmaceuticals Inc | 66,052 | $18.61M | 0.3% | $240.62 | +11.2% | COM | 92532F100 |
| PEG | Public Service Ent | 292,776 | $18.53M | 0.3% | $48.05 | +25.0% | COM | 744573106 |
| GD | General Dynamics | 81,966 | $18.14M | 0.3% | $213.45 | 0.0% | COM | 369550108 |
| ORLY | O Reilly Automotive | 27,853 | $17.6M | 0.3% | $36.76 | +17.0% | COM | 67103H107 |
| ESS | Essex Property Trust | 66,844 | $17.48M | 0.3% | $283.15 | -7.3% | COM | 297178105 |
| CACI | CACI Int'l Cl A | 61,514 | $17.33M | 0.3% | $253.01 | +9.9% | COM | 127190304 |
| EXC | Exelon Corp | 378,127 | $17.14M | 0.3% | $28.66 | +43.8% | COM | 30161N101 |
| BKNG | Booking Holdings Inc | 9,582 | $16.76M | 0.3% | $2112.31 | -0.6% | COM | 09857L108 |
| CBOE | CBOE Holdings Inc | 138,649 | $15.7M | 0.3% | $107.16 | +0.4% | COM | 12503M108 |
| SNDR | Schneider National | 636,123 | $14.24M | 0.3% | $22.78 | +1.3% | COM | 80689H102 |
| DELL | Dell Tech Inc | 307,556 | $14.21M | 0.3% | $44.92 | -3.1% | COM | 24703L202 |
| JPM | JP Morgan Chase & Co | 122,257 | $13.77M | 0.3% | $136.14 | -17.0% | COM | 46625H100 |
| KEYS | Keysight Technologies | 99,062 | $13.66M | 0.2% | $166.57 | -14.6% | COM | 49338L103 |
| SAIC | Science Applications Intl Corp | 142,704 | $13.29M | 0.2% | $87.04 | +0.4% | COM | 808625107 |
| — | Alleghany Corp Del Com | 15,896 | $13.24M | 0.2% | $654.13 | — | COM | 017175100 |
| UTHR | United Therapeutics | 55,125 | $12.99M | 0.2% | $187.30 | +8.5% | COM | 91307C102 |
| AWK | American Water Works | 86,293 | $12.84M | 0.2% | $117.56 | +19.9% | COM | 030420103 |
| CRL | Charles River Labs | 56,528 | $12.1M | 0.2% | $224.81 | +8.7% | COM | 159864107 |
| MOH | Molina Healthcare | 43,003 | $12.03M | 0.2% | $284.66 | +6.1% | COM | 60855R100 |
| MA | Mastercard Inc Class A | 37,628 | $11.87M | 0.2% | $183.68 | +83.6% | COM | 57636Q104 |
| FTNT | Fortinet | 208,867 | $11.82M | 0.2% | $50.85 | +16.8% | COM | 34959E109 |
| KLAC | KLA-Tencor Corp | 36,475 | $11.64M | 0.2% | $253.14 | +27.9% | COM | 482480100 |
| XOM | Exxon Mobil Corp | 135,669 | $11.62M | 0.2% | $77.44 | +2.8% | COM | 30231G102 |
| FLO | Flowers Foods Inc | 439,175 | $11.56M | 0.2% | $15.40 | +44.3% | COM | 343498101 |
| BIIB | Biogen Inc | 56,339 | $11.49M | 0.2% | $204.43 | 0.0% | COM | 09062X103 |
| MANH | Manhattan Assoc | 99,385 | $11.39M | 0.2% | $144.86 | -14.0% | COM | 562750109 |
| QCOM | Qualcomm Inc | 89,083 | $11.38M | 0.2% | $125.69 | -0.6% | COM | 747525103 |
| TYL | Tyler Technologies Inc | 33,193 | $11.04M | 0.2% | $342.33 | +7.0% | COM | 902252105 |
| HIG | Hartford Finl Services | 166,396 | $10.89M | 0.2% | $65.15 | 0.0% | COM | 416515104 |
| NEU | Newmarket Corp | 35,757 | $10.76M | 0.2% | $374.89 | -20.0% | COM | 651587107 |
| HIW | Highwoods Properties | 313,380 | $10.71M | 0.2% | $35.76 | — | COM | 431284108 |
| CRUS | Cirrus Logic Corp | 145,560 | $10.56M | 0.2% | $83.01 | -6.7% | COM | 172755100 |
| DHR | Danaher Corp | 37,993 | $9.633M | 0.2% | $113.72 | +98.9% | COM | 235851102 |
| LYB | Lyondellbasell Industries | 107,615 | $9.413M | 0.2% | $77.12 | +3.1% | COM | N53745100 |
| MDT | Medtronic PLC Shares | 104,873 | $9.413M | 0.2% | $69.39 | +30.2% | COM | G5960L103 |
| NEE | Nextera Energy Inc | 120,795 | $9.358M | 0.2% | $56.94 | +20.9% | COM | 65339F101 |
| WTFC | Wintrust Finl Corp | 116,475 | $9.336M | 0.2% | $87.70 | -1.8% | COM | 97650W108 |
| AVY | Avery Dennison Corporation | 57,025 | $9.232M | 0.2% | $198.44 | -19.4% | COM | 053611109 |
| JKHY | Jack Henry & Assoc Inc | 50,393 | $9.074M | 0.2% | $142.61 | +25.4% | COM | 426281101 |
| SSNC | SS&C Technologies Hldgs | 156,000 | $9.059M | 0.2% | $68.91 | -6.7% | COM | 78467J100 |
| FCNCA | First Citizens Bancshares Inc | 13,470 | $8.808M | 0.2% | $768.01 | -16.2% | COM | 31946M103 |
| WST | West Pharm Services | 28,411 | $8.592M | 0.2% | $267.09 | +20.7% | COM | 955306105 |
| NOW | ServiceNow Inc | 18,063 | $8.59M | 0.2% | $103.97 | -8.3% | COM | 81762P102 |
| JAZZ | Jazz Pharmaceuticals | 51,660 | $8.061M | 0.1% | $153.68 | +0.2% | COM | G50871105 |
| UHAL | Amerco | 16,725 | $8M | 0.1% | $65.30 | -20.8% | COM | 023586100 |
| BDX | Becton Dickinson & Co | 31,090 | $7.666M | 0.1% | $186.31 | +28.0% | COM | 075887109 |
| CDW | CDW Corporation | 47,746 | $7.524M | 0.1% | $175.56 | -8.6% | COM | 12514G108 |
| IBM | Intl Business Machines | 53,193 | $7.511M | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| RMD | Resmed Inc | 34,560 | $7.246M | 0.1% | $185.44 | +11.1% | COM | 761152107 |
| SRE | Sempra Energy | 47,202 | $7.094M | 0.1% | $60.99 | +16.9% | COM | 816851109 |
| FICO | Fair Isaac and Co | 17,215 | $6.903M | 0.1% | $393.49 | +0.2% | COM | 303250104 |
| — | Activision Blizzard Inc | 87,880 | $6.843M | 0.1% | $83.54 | — | COM | 00507V109 |
| TGT | Target Corp | 46,118 | $6.515M | 0.1% | $87.98 | +93.4% | COM | 87612E106 |
| CVS | CVS Health Corporation | 70,200 | $6.505M | 0.1% | $85.42 | +0.6% | COM | 126650100 |
| BMRN | Biomarin Pharmaceutical Inc | 77,913 | $6.458M | 0.1% | $80.82 | -1.5% | COM | 09061G101 |
| AKAM | Akamai Technologies | 70,195 | $6.412M | 0.1% | $90.46 | +15.2% | COM | 00971T101 |
| WRB | WR Berkley Corp | 92,369 | $6.306M | 0.1% | $35.79 | +16.1% | COM | 084423102 |
| EVR | Evercore Partners Inc Cl A | 66,104 | $6.189M | 0.1% | $122.78 | -18.9% | COM | 29977A105 |
| VRSN | Verisign Inc | 36,929 | $6.18M | 0.1% | $196.35 | -7.4% | COM | 92343E102 |
| AN | Autonation Inc | 54,355 | $6.076M | 0.1% | $81.57 | +39.0% | COM | 05329W102 |
| TTWO | Take-2 Interactive | 49,315 | $6.044M | 0.1% | $138.74 | -8.3% | COM | 874054109 |
| RNR | Renaissance Holdings Ltd | 36,301 | $5.678M | 0.1% | $124.16 | +21.9% | COM | G7496G103 |
| — | Lam Research Corp | 13,069 | $5.57M | 0.1% | $470.24 | — | COM | 512807108 |
| MCY | Mercury General Corp | 120,863 | $5.356M | 0.1% | $56.66 | -12.7% | COM | 589400100 |
| HOLX | Hologic Inc | 75,916 | $5.261M | 0.1% | $62.68 | +18.4% | COM | 436440101 |
| AIZ | Assurant Inc | 30,420 | $5.259M | 0.1% | $135.77 | +25.2% | COM | 04621X108 |
| KNX | Knight Swift Trptn Hldgs | 111,609 | $5.168M | 0.1% | $50.30 | -10.0% | COM | 499049104 |
| SEB | Seaboard Corp | 1,227 | $4.766M | 0.1% | $3656.83 | +9.3% | COM | 811543107 |
| LFUS | Littelfuse Inc | 18,708 | $4.754M | 0.1% | $265.35 | -5.5% | COM | 537008104 |
| WTM | White Mtns Ins Group | 3,611 | $4.502M | 0.1% | $1018.75 | +14.0% | COM | G9618E107 |
| ORI | Old Republic Int'l | 199,880 | $4.47M | 0.1% | $18.47 | -5.5% | COM | 680223104 |
| FDS | Factset Research | 11,596 | $4.461M | 0.1% | $428.26 | -11.8% | COM | 303075105 |
| — | Seagen Inc | 24,942 | $4.414M | 0.1% | $195.70 | — | COM | 81181C104 |
| D | Dominion Resources Com | 54,280 | $4.333M | 0.1% | $62.78 | +10.5% | COM | 25746U109 |
| MDU | MDU Res Group Inc | 160,156 | $4.323M | 0.1% | $8.21 | +11.5% | COM | 552690109 |
| VST | Vistra Energy Corp | 179,390 | $4.1M | 0.1% | $23.14 | 0.0% | COM | 92840M102 |
| META | Meta Platforms Inc | 25,318 | $4.083M | 0.1% | $158.40 | +20.9% | COM | 30303M102 |
| ZION | Zions Bancorporation | 79,543 | $4.049M | 0.1% | $60.83 | -6.6% | COM | 989701107 |
| CTSH | Cognizant Tech | 58,559 | $3.953M | 0.1% | $71.84 | +0.3% | COM | 192446102 |
| NJR | New Jersey Resources | 88,102 | $3.925M | 0.1% | $33.93 | +15.5% | COM | 646025106 |
| WY | Weyerhaeuser Co | 117,445 | $3.89M | 0.1% | $33.78 | -0.6% | COM | 962166104 |
| OTTR | Otter Tail Power Company | 57,347 | $3.851M | 0.1% | $48.48 | +19.5% | COM | 689648103 |
| — | Sanderson Farms | 17,858 | $3.85M | 0.1% | $181.93 | — | COM | 800013104 |
| UGI | UGI Corp | 95,319 | $3.682M | 0.1% | $42.44 | -8.7% | COM | 902681105 |
| PBH | Prestige Brands Holdings Inc. | 61,106 | $3.594M | 0.1% | $46.94 | +17.4% | COM | 74112D101 |
| CABO | Cable One Inc | 2,768 | $3.57M | 0.1% | $1103.42 | +8.0% | COM | 12685J105 |
| POR | Portland General Electric | 73,231 | $3.541M | 0.1% | $37.89 | +11.7% | COM | 736508847 |
| CVX | Chevron Corp | 24,389 | $3.532M | 0.1% | $128.06 | +11.4% | COM | 166764100 |
| ESNT | Essent Group Ltd | 87,912 | $3.42M | 0.1% | $40.68 | -6.1% | COM | G3198U102 |
| ULTA | Ulta Salon Cosmetics | 8,817 | $3.399M | 0.1% | $388.58 | +2.3% | COM | 90384S303 |
| UFPI | UFP Industries Inc | 49,770 | $3.392M | 0.1% | $77.84 | -3.2% | COM | 90278Q108 |
| MLI | Mueller Industries | 61,005 | $3.252M | 0.1% | $19.70 | +30.7% | COM | 624756102 |
| ICUI | ICU Medical Inc | 19,700 | $3.24M | 0.1% | $216.76 | -11.2% | COM | 44930G107 |
| KEY | Keycorp | 182,029 | $3.137M | 0.1% | $19.92 | -20.1% | COM | 493267108 |
| BOKF | BOK Finl Corp | 41,100 | $3.107M | 0.1% | $93.20 | -17.5% | COM | 05561Q201 |
| RF | Regions Finl Corp | 165,129 | $3.097M | 0.1% | $12.76 | +37.9% | COM | 7591EP100 |
| PCH | Potlatch Corp | 68,535 | $3.03M | 0.1% | $52.75 | — | COM | 737630103 |
| — | Bunge Limited | 32,399 | $2.939M | 0.1% | $78.36 | — | COM | G16962105 |
| MTD | Mettler-Toledo Int'l | 2,539 | $2.917M | 0.1% | $1074.84 | +16.9% | COM | 592688105 |
| NTRS | Northern Trust Corp | 29,774 | $2.873M | 0.1% | $104.82 | -10.5% | COM | 665859104 |
| — | Synovus Finl Corp | 78,845 | $2.843M | 0.1% | $32.55 | — | COM | 87161C501 |
| — | Enstar Group Ltd | 12,992 | $2.781M | 0.1% | $224.60 | — | COM | G3075P101 |
| PPC | Pilgrims Pride Corp | 88,515 | $2.766M | 0.1% | $25.48 | +15.4% | COM | 72147K108 |
| — | PS Business Parks Inc CA | 14,667 | $2.746M | 0.0% | $148.82 | — | COM | 69360J107 |
| CNA | CNA Finl Corp | 60,195 | $2.703M | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| IMKTA | Ingles Mkts Inc Cl A | 31,051 | $2.694M | 0.0% | $43.06 | +104.4% | COM | 457030104 |
| MATX | Matson Inc | 36,887 | $2.689M | 0.0% | $65.35 | +25.0% | COM | 57686G105 |
| UTL | Unitil Corporation | 45,513 | $2.674M | 0.0% | $47.30 | +14.1% | COM | 913259107 |
| ECL | Ecolab Inc | 17,282 | $2.658M | 0.0% | $184.03 | -13.6% | COM | 278865100 |
| — | Heartland Finl USA | 63,602 | $2.644M | 0.0% | $41.53 | — | COM | 42234Q102 |
| BJ | BJ's Wholesale Club | 42,013 | $2.619M | 0.0% | $45.41 | +38.4% | COM | 05550J101 |
| MMSI | Merit Med Sys | 48,190 | $2.616M | 0.0% | $62.63 | -2.6% | COM | 589889104 |
| ACGL | Arch Capital Group Ltd Bermuda | 57,257 | $2.606M | 0.0% | $44.20 | -0.3% | COM | G0450A105 |
| DIOD | Diodes Inc | 40,202 | $2.597M | 0.0% | $53.09 | +37.3% | COM | 254543101 |
| AMPH | Amphastar Pharmaceuticals | 74,574 | $2.596M | 0.0% | $19.30 | +84.9% | COM | 03209R103 |
| MDLZ | Mondelez Int'l | 40,938 | $2.542M | 0.0% | $37.88 | +51.1% | COM | 609207105 |
| EXLS | Exlservice Holdings | 17,122 | $2.523M | 0.0% | $19.10 | +48.0% | COM | 302081104 |
| SIGI | Selective Ins Group Inc | 28,035 | $2.438M | 0.0% | $61.05 | +25.6% | COM | 816300107 |
| TTEK | Tetra Tech Inc | 17,704 | $2.419M | 0.0% | $18.99 | +44.4% | COM | 88162G103 |
| CDP | Corp Office Prop | 91,782 | $2.404M | 0.0% | $27.16 | — | COM | 22002T108 |
| AYI | Acuity Brands Inc | 15,563 | $2.398M | 0.0% | $191.49 | -12.3% | COM | 00508Y102 |
| APLE | Apple Hospitality REIT | 162,730 | $2.388M | 0.0% | $15.59 | — | COM | 03784Y200 |
| KNSL | Kinsale Capital Group Inc | 10,385 | $2.386M | 0.0% | $139.43 | +57.7% | COM | 49714P108 |
| MUSA | Murphy USA Inc Co | 10,080 | $2.349M | 0.0% | $128.48 | +80.4% | COM | 626755102 |
| — | Natus Medical | 71,419 | $2.341M | 0.0% | $25.68 | — | COM | 639050103 |
| ALEX | Alexander & Baldwin | 129,903 | $2.333M | 0.0% | $21.73 | — | COM | 014491104 |
| RLI | RLI Corp | 19,918 | $2.323M | 0.0% | $40.20 | +22.2% | COM | 749607107 |
| OCFC | Oceanfirst Finl Corp | 120,117 | $2.298M | 0.0% | $16.97 | -5.3% | COM | 675234108 |
| NTCT | Netscout Systems Inc | 66,925 | $2.267M | 0.0% | $30.84 | +8.8% | COM | 64115T104 |
| BYD | Boyd Gaming Corp | 45,501 | $2.264M | 0.0% | $57.89 | -3.9% | COM | 103304101 |
| ALKS | Alkermes Inc | 75,045 | $2.236M | 0.0% | $27.00 | +6.4% | COM | G01767105 |
| QLYS | Qualys Inc | 17,646 | $2.226M | 0.0% | $106.76 | +22.7% | COM | 74758T303 |
| PIPR | Piper Sandler Co | 19,416 | $2.202M | 0.0% | $102.50 | +17.9% | COM | 724078100 |
| BCPC | Balchem Corp | 16,731 | $2.171M | 0.0% | $107.05 | +14.3% | COM | 057665200 |
| IT | Gartner Group Cl A | 8,938 | $2.162M | 0.0% | $261.11 | +1.9% | COM | 366651107 |
| KMB | Kimberly-Clark | 15,961 | $2.158M | 0.0% | $113.54 | +1.1% | COM | 494368103 |
| STC | Stewart Info Svcs | 43,078 | $2.144M | 0.0% | $47.43 | +13.1% | COM | 860372101 |
| AMN | AMN Healthcare Services | 19,528 | $2.143M | 0.0% | $104.38 | -5.2% | COM | 001744101 |
| DBX | Dropbox Inc | 101,984 | $2.141M | 0.0% | $23.35 | -7.3% | COM | 26210C104 |
| CRM | Salesforce Com Inc | 12,960 | $2.14M | 0.0% | $246.27 | -29.1% | COM | 79466L302 |
| CWT | California Water Service | 38,242 | $2.126M | 0.0% | $50.38 | -1.9% | COM | 130788102 |
| — | Pacwest Bancorp | 79,608 | $2.123M | 0.0% | $36.31 | — | COM | 695263103 |
| EGP | Eastgroup Properties Inc | 13,730 | $2.12M | 0.0% | $133.95 | — | COM | 277276101 |
| INCY | Incyte Corp | 27,803 | $2.113M | 0.0% | $75.05 | +1.2% | COM | 45337C102 |
| — | SpartanNash Co | 69,429 | $2.096M | 0.0% | $21.41 | — | COM | 847215100 |
| R | Ryder Systems Inc | 29,360 | $2.087M | 0.0% | $69.78 | +5.1% | COM | 783549108 |
| — | Brookfield Infrastructure | 48,950 | $2.081M | 0.0% | $58.08 | — | COM | 11275Q107 |
| — | NextGen Healthcare Inc | 119,148 | $2.079M | 0.0% | $16.43 | — | COM | 65343C102 |
| FOXA | Fox Corp Cl A | 64,443 | $2.073M | 0.0% | $34.26 | -2.0% | COM | 35137L105 |
| HON | Honeywell Int'l Inc | 11,917 | $2.072M | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| SCHL | Scholastic Corp | 57,307 | $2.062M | 0.0% | $35.51 | -5.6% | COM | 807066105 |
| CWST | Casella Waste Systems | 28,368 | $2.062M | 0.0% | $47.43 | +60.5% | COM | 147448104 |
| AWR | American States Water Co | 25,239 | $2.058M | 0.0% | $67.13 | +10.8% | COM | 029899101 |
| DORM | Dorman Products | 18,667 | $2.049M | 0.0% | $95.33 | +3.9% | COM | 258278100 |
| MGEE | MGE Energy Inc | 26,230 | $2.043M | 0.0% | $65.10 | +13.0% | COM | 55277P104 |
| CPK | Chesapeake Utils | 15,707 | $2.036M | 0.0% | $91.62 | +32.1% | COM | 165303108 |
| ATEN | A10 Networks inc | 141,413 | $2.034M | 0.0% | $10.32 | +32.4% | COM | 002121101 |
| — | WestRock Co | 51,043 | $2.034M | 0.0% | $39.85 | — | COM | 96145D105 |
| COKE | Coca Cola Bottling Co | 3,587 | $2.024M | 0.0% | $30.01 | +66.8% | COM | 191098102 |
| AIT | Applied Industrial Tech Inc | 20,967 | $2.018M | 0.0% | $76.28 | +28.1% | COM | 03820C105 |
| AZZ | AZZ Incorporated | 49,396 | $2.018M | 0.0% | $44.19 | -2.9% | COM | 002474104 |
| CBZ | CBIZ Inc | 49,771 | $1.99M | 0.0% | $25.01 | +61.5% | COM | 124805102 |
| BAX | Baxter Int'l Inc | 30,952 | $1.989M | 0.0% | $52.31 | +27.0% | COM | 071813109 |
| DOW | Dow Inc | 38,225 | $1.973M | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| CVLT | Commvault System Inc | 31,236 | $1.965M | 0.0% | $62.44 | -0.5% | COM | 204166102 |
| ALK | Alaska Airgroup Inc | 48,890 | $1.959M | 0.0% | $55.78 | -12.5% | COM | 011659109 |
| — | Forward Air Corporation | 21,149 | $1.946M | 0.0% | $70.33 | — | COM | 349853101 |
| — | Equity Commonwealth | 70,429 | $1.94M | 0.0% | $27.82 | — | COM | 294628102 |
| CAH | Cardinal Health Inc | 37,090 | $1.939M | 0.0% | $44.62 | +18.0% | COM | 14149Y108 |
| HUBG | Hub Group Inc | 27,270 | $1.936M | 0.0% | $29.41 | +19.1% | COM | 443320106 |
| IP | Int'l Paper Company | 46,279 | $1.936M | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| NWE | NorthWestern Corp | 32,817 | $1.935M | 0.0% | $47.40 | +5.4% | COM | 668074305 |
| SANM | Sanmina Corporation | 47,360 | $1.929M | 0.0% | $32.08 | +28.8% | COM | 801056102 |
| RUSHA | Rush Enterprises | 39,702 | $1.915M | 0.0% | $25.76 | +29.7% | COM | 781846209 |
| POWI | Power Integrations Inc | 25,503 | $1.914M | 0.0% | $71.97 | +7.7% | COM | 739276103 |
| MMI | Marcus & Millichap Inc | 51,501 | $1.906M | 0.0% | $39.85 | +3.7% | COM | 566324109 |
| ACIW | ACI Worldwide Inc | 73,404 | $1.901M | 0.0% | $32.47 | -17.2% | COM | 004498101 |
| ASH | Ashland Global Hldgs | 18,315 | $1.888M | 0.0% | $92.59 | +2.7% | COM | 044186104 |
| WERN | Werner Enterprises Inc | 48,419 | $1.867M | 0.0% | $43.44 | -9.3% | COM | 950755108 |
| TFSL | TFS Finl | 134,508 | $1.847M | 0.0% | $10.07 | +6.8% | COM | 87240R107 |
| CCOI | Cogent Communications Holdings | 30,368 | $1.846M | 0.0% | $48.48 | +2.1% | COM | 19239V302 |
| CALM | Cal Maine Foods Inc Com | 37,215 | $1.84M | 0.0% | $30.25 | +30.6% | COM | 128030202 |
| UNF | Unifirst Corp | 10,664 | $1.838M | 0.0% | $199.82 | -18.6% | COM | 904708104 |
| APA | APA Corp | 52,631 | $1.837M | 0.0% | $29.13 | +29.5% | COM | 03743Q108 |
| OMCL | Omnicell Inc | 16,126 | $1.835M | 0.0% | $121.74 | -5.7% | COM | 68213N109 |
| SFM | Sprouts Farmers Mkts | 71,958 | $1.823M | 0.0% | $24.79 | +12.0% | COM | 85208M102 |
| — | Verint Systems Inc | 43,036 | $1.823M | 0.0% | $44.11 | — | COM | 92343X100 |
| TOWN | Townebank com | 67,067 | $1.822M | 0.0% | $30.33 | -5.9% | COM | 89214P109 |
| PRGS | Progress Software | 39,943 | $1.81M | 0.0% | $39.27 | +21.2% | COM | 743312100 |
| SXT | Sensient Technologies Corp | 22,344 | $1.801M | 0.0% | $84.99 | -2.5% | COM | 81725T100 |
| WDFC | WD-40 Co | 8,853 | $1.783M | 0.0% | $197.06 | -11.1% | COM | 929236107 |
| CSGS | CSG Systems Int'l Inc | 29,863 | $1.783M | 0.0% | $43.44 | +28.8% | COM | 126349109 |
| NSA | National Storage Affiliate | 35,517 | $1.78M | 0.0% | $42.40 | — | COM | 637870106 |
| FDP | Fresh Del Monte | 60,218 | $1.779M | 0.0% | $25.43 | -10.5% | COM | G36738105 |
| EXPO | Exponet Inc | 19,199 | $1.757M | 0.0% | $80.49 | +11.8% | COM | 30214U102 |
| ENSG | Ensign Group Inc Com | 23,729 | $1.744M | 0.0% | $81.40 | -2.8% | COM | 29358P101 |
| — | Allete Inc | 29,607 | $1.741M | 0.0% | $61.21 | — | COM | 018522300 |
| PCRX | Pacira Biosciences | 29,712 | $1.733M | 0.0% | $54.57 | +20.0% | COM | 695127100 |
| PLAB | Photronic Inc | 88,758 | $1.73M | 0.0% | $14.55 | +20.4% | COM | 719405102 |
| BLKB | Blackbaud Inc | 29,767 | $1.73M | 0.0% | $70.06 | -17.1% | COM | 09227Q100 |
| — | Meridian Bioscience | 56,811 | $1.73M | 0.0% | $17.22 | — | COM | 589584101 |
| IRDM | Iridium Communications | 45,917 | $1.726M | 0.0% | $35.96 | +3.7% | COM | 46269C102 |
| EGBN | Eagle Bancorp | 36,376 | $1.725M | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| NSIT | Insight Enterprises Inc | 19,855 | $1.714M | 0.0% | $96.59 | +1.1% | COM | 45765U103 |
| BKH | Black Hills Corp | 23,518 | $1.713M | 0.0% | $60.92 | +4.7% | COM | 092113109 |
| NWN | Northwest Natural Hldgs Co | 32,213 | $1.711M | 0.0% | $50.00 | +3.2% | COM | 66765N105 |
| CTBI | Community Trust Bancorp | 42,014 | $1.7M | 0.0% | $34.91 | +0.2% | COM | 204149108 |
| MMS | Maximus Inc | 27,123 | $1.696M | 0.0% | $76.83 | -12.0% | COM | 577933104 |
| AMZN | Amazon.Com Inc | 15,935 | $1.693M | 0.0% | $82.66 | +51.4% | COM | 023135106 |
| ICFI | ICF Int'l Inc | 17,787 | $1.691M | 0.0% | $79.93 | +21.4% | COM | 44925C103 |
| SCSC | Scansource Inc | 54,183 | $1.688M | 0.0% | $31.72 | +10.5% | COM | 806037107 |
| CORT | Corcept Therapeutics | 70,752 | $1.683M | 0.0% | $21.62 | +0.8% | COM | 218352102 |
| JJSF | J and J Snack Foods Corp | 11,944 | $1.669M | 0.0% | $131.52 | -3.8% | COM | 466032109 |
| MSEX | Middlesex Water Co | 18,947 | $1.662M | 0.0% | $80.00 | +12.0% | COM | 596680108 |
| HELE | Helen of Troy Corp | 10,157 | $1.651M | 0.0% | $174.98 | +7.8% | COM | G4388N106 |
| WLY | Wiley John & Sons Inc | 34,173 | $1.633M | 0.0% | $45.52 | -1.9% | COM | 968223206 |
| BANR | Banner Corp | 29,013 | $1.632M | 0.0% | $50.72 | -3.4% | COM | 06652V208 |
| OGN | Organon & Co | 48,122 | $1.625M | 0.0% | $29.51 | 0.0% | COM | 68622V106 |
| AHRT | Armada Hoffler Pptys Inc | 126,273 | $1.623M | 0.0% | $13.04 | — | COM | 04208T108 |
| EPR | EPR Properties Trust | 34,251 | $1.608M | 0.0% | $46.95 | — | COM | 26884U109 |
| MZTI | Lancaster Colony Corp | 12,375 | $1.595M | 0.0% | $163.20 | -16.1% | COM | 513847103 |
| HSTM | Healthstream Inc | 73,068 | $1.587M | 0.0% | $25.08 | -20.5% | COM | 42222N103 |
| UVV | Universal Corp Va | 26,122 | $1.582M | 0.0% | $56.04 | +6.4% | COM | 913456109 |
| PJT | PJT Partners Inc | 22,458 | $1.58M | 0.0% | $61.16 | +9.6% | COM | 69343T107 |
| PSMT | Pricesmart Inc Com | 21,989 | $1.577M | 0.0% | $68.16 | +6.8% | COM | 741511109 |
| HCKT | Hacket Group | 82,963 | $1.574M | 0.0% | $16.65 | +29.3% | COM | 404609109 |
| — | Heidrick & Struggles | 48,566 | $1.573M | 0.0% | $43.65 | — | COM | 422819102 |
| CENTA | Central Garden and Pet Cl A | 39,074 | $1.565M | 0.0% | $28.90 | +14.0% | COM | 153527205 |
| — | Urstadt Biddle Cl A | 96,441 | $1.563M | 0.0% | $17.32 | — | COM | 917286205 |
| ITGR | Integer Holdings Corp | 22,058 | $1.559M | 0.0% | $70.32 | +8.6% | COM | 45826H109 |
| — | Kellogg Co | 21,827 | $1.558M | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| CNXN | PC Connection Inc | 35,137 | $1.548M | 0.0% | $41.49 | +10.8% | COM | 69318J100 |
| GPI | Group 1 Automotive | 9,084 | $1.543M | 0.0% | $88.56 | +96.6% | COM | 398905109 |
| SNEX | StoneX Group Inc | 19,738 | $1.541M | 0.0% | $25.70 | +26.5% | COM | 861896108 |
| — | Catalent Health Inc Cl B | 14,231 | $1.528M | 0.0% | $116.52 | — | COM | 148806102 |
| SCL | Stepan Co | 15,006 | $1.522M | 0.0% | $99.14 | +4.3% | COM | 858586100 |
| CXT | Crane Holding Co | 17,372 | $1.522M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | Interpublic Group | 54,943 | $1.513M | 0.0% | $26.83 | +2.6% | COM | 460690100 |
| — | Heritage Crystal Clean Inc | 55,239 | $1.49M | 0.0% | $30.98 | — | COM | 42726M106 |
| KFY | Korn/Ferry Int'l | 25,647 | $1.489M | 0.0% | $62.95 | -10.3% | COM | 500643200 |
| — | Primo Water Corp | 110,546 | $1.48M | 0.0% | $16.08 | — | COM | 74167P108 |
| TRNO | Terreno Realty Corp | 26,313 | $1.467M | 0.0% | $60.16 | — | COM | 88146M101 |
| — | ChannelAdvisor Corp | 99,931 | $1.458M | 0.0% | $23.14 | — | COM | 159179100 |
| SPSC | SPS Commerce Inc | 12,855 | $1.454M | 0.0% | $82.28 | +37.5% | COM | 78463M107 |
| AMAT | Applied Materials | 15,973 | $1.454M | 0.0% | $55.30 | +91.8% | COM | 038222105 |
| — | Whiting Petroleum Corp | 21,331 | $1.452M | 0.0% | $58.41 | — | COM | 966387508 |
| CVLG | Covenant Logistics Group | 57,828 | $1.452M | 0.0% | $10.62 | -2.7% | COM | 22284P105 |
| WSM | Williams-Sonoma Inc | 13,072 | $1.451M | 0.0% | $25.73 | +134.1% | COM | 969904101 |
| OSIS | Osi Systems | 16,956 | $1.45M | 0.0% | $96.66 | -15.1% | COM | 671044105 |
| IRWD | Ironwood Pharm | 125,050 | $1.443M | 0.0% | $11.54 | +2.1% | COM | 46333X108 |
| SAFT | Safety Insurance Group | 14,795 | $1.438M | 0.0% | $76.55 | +17.5% | COM | 78648T100 |
| BOX | Box Inc | 57,089 | $1.437M | 0.0% | $26.66 | +4.8% | COM | 10316T104 |
| OFG | OFG Bancorp | 56,178 | $1.427M | 0.0% | $19.62 | +36.7% | COM | 67103X102 |
| PGC | Peapack-Gladstone Finl | 47,640 | $1.416M | 0.0% | $31.98 | -2.5% | COM | 704699107 |
| KFRC | KForce | 23,071 | $1.416M | 0.0% | $48.45 | +41.0% | COM | 493732101 |
| JBL | Jabil Inc | 27,581 | $1.413M | 0.0% | $30.87 | +85.6% | COM | 466313103 |
| AAT | American Assets Trust Inc | 47,329 | $1.407M | 0.0% | $29.73 | — | COM | 024013104 |
| INVA | Innoviva Inc | 95,179 | $1.406M | 0.0% | $15.79 | +3.7% | COM | 45781M101 |
| PLUS | Eplus Inc com | 26,434 | $1.406M | 0.0% | $52.13 | +7.3% | COM | 294268107 |
| HLI | Houlihan Lokey Inc | 17,790 | $1.405M | 0.0% | $69.23 | +13.0% | COM | 441593100 |
| EQBK | Equity Bancshares Inc | 48,014 | $1.401M | 0.0% | $27.74 | +6.7% | COM | 29460X109 |
| SAIA | SAIA Inc | 7,436 | $1.399M | 0.0% | $176.93 | +13.6% | COM | 78709Y105 |
| SMP | Standard Mtr Prods Inc | 30,822 | $1.388M | 0.0% | $43.39 | -4.2% | COM | 853666105 |
| CI | Cigna Corp (New) | 5,237 | $1.381M | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| AGYS | Agilysis Inc | 29,145 | $1.379M | 0.0% | $44.30 | -12.1% | COM | 00847J105 |
| COF | Capital One Finl | 13,212 | $1.377M | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| TRGP | Targa Res Corp | 23,006 | $1.373M | 0.0% | $31.63 | +109.7% | COM | 87612G101 |
| RMR | The RMR Group Inc Class A | 48,017 | $1.363M | 0.0% | $22.23 | -4.6% | COM | 74967R106 |
| AMAL | Amalgamated Finl Corp | 67,907 | $1.344M | 0.0% | $14.85 | +21.1% | COM | 022671101 |
| UVSP | Univest Corp Pa Com | 52,656 | $1.34M | 0.0% | $26.33 | -2.6% | COM | 915271100 |
| CW | Curtiss Wright Corp | 10,091 | $1.333M | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| NWSA | News Corp (2013) Class A | 85,291 | $1.329M | 0.0% | $17.37 | +2.5% | COM | 65249B109 |
| JBSS | Sanfilippo John B Son | 18,141 | $1.316M | 0.0% | $80.17 | -4.7% | COM | 800422107 |
| PDM | Piedmont Office Realty | 99,730 | $1.309M | 0.0% | $19.03 | — | COM | 720190206 |
| — | Mantech Int'l Corp A | 13,700 | $1.308M | 0.0% | $67.91 | — | COM | 564563104 |
| FBP | First Bancorp PR Com New | 101,099 | $1.306M | 0.0% | $9.83 | +23.2% | COM | 318672706 |
| HZO | Marinemax Inc | 36,111 | $1.305M | 0.0% | $34.89 | +15.1% | COM | 567908108 |
| SUPN | Supernus Pharmaceuticals | 44,968 | $1.302M | 0.0% | $29.59 | -3.2% | COM | 868459108 |
| PRDO | Perdoceo Ed Corp | 110,273 | $1.3M | 0.0% | $10.52 | -1.3% | COM | 71363P106 |
| TITN | Titan Machinery Inc | 57,699 | $1.294M | 0.0% | $28.23 | -11.7% | COM | 88830R101 |
| ORA | Ormat Technologies Inc | 16,410 | $1.287M | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| — | Encore Wire Common Stk | 12,357 | $1.285M | 0.0% | $91.29 | — | COM | 292562105 |
| NHC | Natl Healthcare Corp | 18,313 | $1.281M | 0.0% | $71.75 | -2.4% | COM | 635906100 |
| DDS | Dillard's Inc | 5,794 | $1.279M | 0.0% | $119.42 | +96.2% | COM | 254067101 |
| CRVL | Corvel Corp | 8,674 | $1.278M | 0.0% | $36.94 | +39.4% | COM | 221006109 |
| BCC | Boise Cascade | 21,392 | $1.273M | 0.0% | $25.69 | +138.8% | COM | 09739D100 |
| NBTB | NBT Bancorp Inc | 33,804 | $1.272M | 0.0% | $38.67 | -6.3% | COM | 628778102 |
| — | Hillenbrand Inc | 31,024 | $1.271M | 0.0% | $40.12 | — | COM | 431571108 |
| WMK | Weis Mkts Inc Com | 16,964 | $1.265M | 0.0% | $47.85 | +50.7% | COM | 948849104 |
| EIG | Employers Holdings Inc Co | 30,162 | $1.265M | 0.0% | $32.24 | +10.3% | COM | 292218104 |
| AES | AES Corporation | 59,923 | $1.259M | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| CSR | Centerspace | 15,296 | $1.249M | 0.0% | $85.22 | — | COM | 15202L107 |
| — | American Equity Invest | 33,969 | $1.243M | 0.0% | $38.84 | — | COM | 025676206 |
| RBCAA | Republic Bancorp | 25,378 | $1.225M | 0.0% | $44.15 | +1.1% | COM | 760281204 |
| TCBK | Trico Bankshares | 26,611 | $1.216M | 0.0% | $38.30 | +10.0% | COM | 896095106 |
| SFL | SFL Corp Ltd | 127,353 | $1.209M | 0.0% | $8.30 | +25.4% | COM | G7738W106 |
| TRS | Trimas Corp | 43,436 | $1.203M | 0.0% | $29.93 | -3.4% | COM | 896215209 |
| HMN | Horace Mann Educators | 31,213 | $1.199M | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| OFIX | Orthofix Medical Inc | 50,473 | $1.19M | 0.0% | $49.31 | -41.9% | COM | 68752M108 |
| REX | Rex American Resources | 13,950 | $1.184M | 0.0% | $16.01 | -8.1% | COM | 761624105 |
| CTS | CTS Corp Co | 34,708 | $1.183M | 0.0% | $33.82 | +5.7% | COM | 126501105 |
| HAFC | Hanmi Finl Corp | 52,617 | $1.181M | 0.0% | $15.17 | +52.9% | COM | 410495204 |
| SM | SM Energy Co Com | 34,423 | $1.177M | 0.0% | $29.60 | +26.8% | COM | 78454L100 |
| GTY | Getty Realty Corp | 44,217 | $1.173M | 0.0% | $27.99 | — | COM | 374297109 |
| SENEA | Seneca Foods Corp | 21,023 | $1.168M | 0.0% | $40.49 | +34.7% | COM | 817070501 |
| MOG/A | Moog Inc Cl A | 14,682 | $1.166M | 0.0% | $76.64 | +2.5% | COM | 615394202 |
| ES | Eversource Energy | 13,731 | $1.16M | 0.0% | $69.79 | +9.4% | COM | 30040W108 |
| NG | Novagold Resources Ltd | 240,795 | $1.159M | 0.0% | $6.99 | -10.6% | COM | 66987E206 |
| IIIN | Insteel Industries Inc | 34,319 | $1.156M | 0.0% | $19.17 | +66.3% | COM | 45774W108 |
| — | Site Centers Corp | 85,666 | $1.154M | 0.0% | $9.13 | — | COM | 82981J109 |
| SNA | Snap-On Inc | 5,848 | $1.153M | 0.0% | $206.59 | -6.3% | COM | 833034101 |
| — | Oasis Pete Inc New Co | 9,464 | $1.152M | 0.0% | $121.72 | — | COM | 374215108 |
| PAG | Penske Auto Group Inc | 10,895 | $1.142M | 0.0% | $102.79 | +4.3% | COM | 70959W103 |
| — | Sapiens Intl Corp NV | 46,850 | $1.135M | 0.0% | $27.93 | — | COM | G7T16G103 |
| AGX | Argan Inc | 30,379 | $1.135M | 0.0% | $39.63 | -9.9% | COM | 04010E109 |
| SMBC | Southern Missouri Bancorp | 25,020 | $1.134M | 0.0% | $38.53 | +9.6% | COM | 843380106 |
| M | Macys Inc | 61,863 | $1.134M | 0.0% | $24.12 | -6.2% | COM | 55616P104 |
| HWKN | Hawkins Inc | 31,337 | $1.13M | 0.0% | $27.62 | +36.9% | COM | 420261109 |
| MRTN | Marten Transport Ltd | 67,026 | $1.129M | 0.0% | $14.15 | +15.3% | COM | 573075108 |
| EFSC | Enterprise Finl Services | 27,121 | $1.126M | 0.0% | $44.96 | -8.8% | COM | 293712105 |
| MTUS | Timken Steel Corp | 59,714 | $1.118M | 0.0% | $13.61 | +55.9% | COM | 887399103 |
| SXI | Standex Int'l Corp Com | 13,078 | $1.11M | 0.0% | $85.11 | +10.0% | COM | 854231107 |
| GMED | Globus Med Inc Cl A | 19,724 | $1.109M | 0.0% | $68.28 | -3.7% | COM | 379577208 |
| — | Paramount Group Inc | 152,226 | $1.101M | 0.0% | $9.46 | — | COM | 69924R108 |
| HWC | Hancock Whitney Corp | 24,788 | $1.099M | 0.0% | $45.73 | +4.0% | COM | 410120109 |
| LPG | Dorian LPG Ltd | 72,221 | $1.099M | 0.0% | $11.51 | +37.7% | COM | Y2106R110 |
| QRVO | Qorvo Inc | 11,637 | $1.098M | 0.0% | $118.12 | -8.7% | COM | 74736K101 |
| MSA | MSA Safety | 9,038 | $1.095M | 0.0% | $115.78 | +7.4% | COM | 553498106 |
| UNFI | United Natl Foods Inc | 27,646 | $1.09M | 0.0% | $28.04 | +49.8% | COM | 911163103 |
| UVE | Universal Inc Hldgs Co | 83,022 | $1.082M | 0.0% | $17.50 | -27.9% | COM | 91359V107 |
| RGP | Resources Connection | 53,064 | $1.082M | 0.0% | $15.25 | +17.1% | COM | 76122Q105 |
| CCNE | CNB Finl Corp PA | 44,475 | $1.077M | 0.0% | $20.54 | +8.4% | COM | 126128107 |
| INSW | Intl Seaways Inc | 50,407 | $1.069M | 0.0% | $11.27 | +33.4% | COM | Y41053102 |
| AMSF | Amerisafe Inc | 20,508 | $1.068M | 0.0% | $34.86 | +0.7% | COM | 03071H100 |
| SIG | Signet Jewelers Limited | 19,786 | $1.058M | 0.0% | $57.49 | +8.4% | COM | G81276100 |
| MEDP | Medpace Holdings Inc | 7,060 | $1.058M | 0.0% | $142.05 | +1.9% | COM | 58506Q109 |
| TROX | Tronox Holdings PLC | 62,780 | $1.055M | 0.0% | $18.11 | 0.0% | COM | G9087Q102 |
| QCRH | QCR Holdings Inc | 19,507 | $1.054M | 0.0% | $39.64 | +35.6% | COM | 74727A104 |
| ENVA | Enova Int'l | 36,519 | $1.053M | 0.0% | $23.52 | +40.7% | COM | 29357K103 |
| XHR | Xenia Hotels & Resorts | 72,013 | $1.047M | 0.0% | $14.54 | — | COM | 984017103 |
| VSH | Vishay Intertechnology | 58,699 | $1.047M | 0.0% | $20.14 | -12.6% | COM | 928298108 |
| MEI | Methode Electronics Inc | 28,219 | $1.046M | 0.0% | $38.10 | -0.3% | COM | 591520200 |
| MATW | Matthews Intl Corp | 36,427 | $1.045M | 0.0% | $28.01 | -4.1% | COM | 577128101 |
| MYRG | Myr Group Inc | 11,816 | $1.042M | 0.0% | $44.33 | +97.5% | COM | 55405W104 |
| AVIR | Atea Pharmaceuticals | 146,224 | $1.039M | 0.0% | $15.52 | -56.0% | COM | 04683R106 |
| TDC | Teradata Corp | 28,050 | $1.039M | 0.0% | $41.74 | -4.4% | COM | 88076W103 |
| DHT | DHT Holdings | 168,966 | $1.037M | 0.0% | $4.11 | +9.2% | COM | Y2065G121 |
| GNK | Genco Shipping and Trading | 53,558 | $1.036M | 0.0% | $16.57 | +36.0% | COM | Y2685T131 |
| EEFT | Euronet Worldwide Inc. | 10,189 | $1.025M | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| CLBK | Columbia Financial Inc | 46,818 | $1.022M | 0.0% | $16.04 | +30.1% | COM | 197641103 |
| HRMY | Harmony Bioscience Holding Inc | 20,822 | $1.016M | 0.0% | $40.20 | +12.0% | COM | 413197104 |
| AXP | American Express | 7,302 | $1.013M | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| TPH | Tri Pointe Homes Inc | 59,594 | $1.006M | 0.0% | $19.96 | -1.7% | COM | 87265H109 |
| RGR | Sturm Ruger & Co Inc | 15,706 | $1.001M | 0.0% | $67.62 | -0.6% | COM | 864159108 |
| SYK | Stryker Corp | 4,992 | $994K | 0.0% | $114.90 | +96.6% | COM | 863667101 |
| MOFG | Midwestone Finl Group Inc | 33,405 | $994K | 0.0% | $30.92 | -2.2% | COM | 598511103 |
| CARE | Carter Bank and Trust (new) | 75,209 | $993K | 0.0% | $14.75 | +4.0% | COM | 146103106 |
| — | Hostess Brands Inc | 46,637 | $990K | 0.0% | $21.44 | — | COM | 44109J106 |
| WLK | Westlake Chem Corp | 10,096 | $990K | 0.0% | $102.15 | +12.6% | COM | 960413102 |
| — | Atlas Air Worldwide | 16,041 | $990K | 0.0% | $58.71 | — | COM | 049164205 |
| — | The Necessity Retail REIT | 135,541 | $987K | 0.0% | $8.94 | — | COM | 02607T109 |
| ASIX | AdvanSix Inc | 29,420 | $984K | 0.0% | $27.42 | +49.8% | COM | 00773T101 |
| THFF | First Finl Corp Indiana | 21,867 | $974K | 0.0% | $32.00 | +19.4% | COM | 320218100 |
| LC | Lendingclub Corp | 83,124 | $972K | 0.0% | $14.08 | 0.0% | COM | 52603A208 |
| USNA | Usana Health Sciences Inc | 13,392 | $970K | 0.0% | $88.17 | -15.5% | COM | 90328M107 |
| PFS | Provident Finl Services | 43,202 | $962K | 0.0% | $19.35 | -5.4% | COM | 74386T105 |
| KSS | Kohls Corp | 26,876 | $960K | 0.0% | $53.13 | -7.7% | COM | 500255104 |
| IPAR | Inter Parfums Inc | 13,045 | $954K | 0.0% | $85.66 | -10.6% | COM | 458334109 |
| GNW | Genworth Finl Inc Cl A | 269,731 | $953K | 0.0% | $4.10 | -6.8% | COM | 37247D106 |
| AVNS | Halyard Health Inc | 34,665 | $948K | 0.0% | $36.44 | -21.2% | COM | 05350V106 |
| DRH | Diamondrock Hospitality | 115,001 | $945K | 0.0% | $8.22 | — | COM | 252784301 |
| XRAY | Dentsply Sirona Inc | 26,097 | $933K | 0.0% | $51.19 | -21.0% | COM | 24906P109 |
| BFS | Saul Centers Inc | 19,729 | $930K | 0.0% | $46.13 | — | COM | 804395101 |
| HRL | Hormel Foods Corp | 19,581 | $928K | 0.0% | $39.39 | +12.8% | COM | 440452100 |
| PSX | Phillips 66 | 11,275 | $925K | 0.0% | $74.13 | +9.2% | COM | 718546104 |
| AMKR | Amkor Technologies | 54,145 | $918K | 0.0% | $8.75 | +104.8% | COM | 031652100 |
| ALRM | AlarmCom Holdings Inc | 14,813 | $917K | 0.0% | $81.80 | -24.9% | COM | 011642105 |
| NMIH | NMI Holdings | 54,879 | $914K | 0.0% | $18.17 | 0.0% | COM | 629209305 |
| TXT | Textron Inc | 14,961 | $914K | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| ECPG | Encore Capital Group Inc | 15,726 | $909K | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| — | Covetrus Inc | 43,478 | $903K | 0.0% | $19.64 | — | COM | 22304C100 |
| UFCS | United Fire & Casualty | 26,289 | $900K | 0.0% | $32.86 | -5.1% | COM | 910340108 |
| CRAI | CRA Int'l Inc | 10,002 | $895K | 0.0% | $84.48 | -5.0% | COM | 12618T105 |
| SMBK | Smartfinancial | 36,452 | $881K | 0.0% | $22.97 | +8.2% | COM | 83190L208 |
| MLAB | Mesa Labs Inc Com | 4,301 | $878K | 0.0% | $255.52 | -16.0% | COM | 59064R109 |
| GOOD | Gladstone Commercial Corp | 46,117 | $870K | 0.0% | $20.16 | — | COM | 376536108 |
| MOV | Movado Group | 28,103 | $870K | 0.0% | $33.21 | +5.6% | COM | 624580106 |
| ASO | Academy Sports and Outdoor | 24,398 | $868K | 0.0% | $35.54 | 0.0% | COM | 00402L107 |
| — | Graftech International Lt | 121,804 | $862K | 0.0% | $11.16 | — | COM | 384313508 |
| CHCT | Community Healthcare Trust | 23,710 | $859K | 0.0% | $42.41 | — | COM | 20369C106 |
| ULH | Universal Logistics Hldgs | 31,130 | $851K | 0.0% | $20.61 | +15.5% | COM | 91388P105 |
| — | RPT Realty | 86,448 | $850K | 0.0% | $12.92 | — | COM | 74971D101 |
| — | Veritiv Corp | 7,812 | $848K | 0.0% | $62.32 | — | COM | 923454102 |
| ELS | Equity Lifestyle Properties | 12,014 | $847K | 0.0% | $71.90 | — | COM | 29472R108 |
| CSV | Carriage Services Inc | 21,318 | $846K | 0.0% | $30.63 | +33.4% | COM | 143905107 |
| LMAT | Lemaitre Vascular Inc | 18,457 | $842K | 0.0% | $42.68 | +1.3% | COM | 525558201 |
| STRL | Sterling Construction | 38,379 | $842K | 0.0% | $25.89 | -7.2% | COM | 859241101 |
| ADUS | Addus Homecare Corp Co | 10,106 | $842K | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| — | Schnitzer Steel Ind | 25,595 | $841K | 0.0% | $32.86 | — | COM | 806882106 |
| TMHC | Taylor Morrison Home Cor | 35,890 | $839K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| IMXI | Intl Money Expr | 40,887 | $838K | 0.0% | $15.68 | +27.9% | COM | 46005L101 |
| HTLD | Heartland Express Inc | 59,581 | $830K | 0.0% | $17.67 | -21.8% | COM | 422347104 |
| SRCE | 1st Source Corp | 18,218 | $828K | 0.0% | $45.17 | — | COM | 336901103 |
| MBIN | Merchants Bancorp | 36,498 | $828K | 0.0% | $28.12 | -16.6% | COM | 58844R108 |
| OII | Oceaneering Int'l Inc | 77,122 | $824K | 0.0% | $13.59 | -9.5% | COM | 675232102 |
| DXC | DXC Technology | 27,045 | $820K | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| OLP | One Liberty Property REIT | 31,548 | $820K | 0.0% | $28.52 | — | COM | 682406103 |
| MTX | Minerals Tech | 13,355 | $820K | 0.0% | $49.39 | +26.7% | COM | 603158106 |
| BFST | Business First Bancshares | 38,342 | $818K | 0.0% | $20.65 | -2.1% | COM | 12326C105 |
| GSBC | Great Southern Bancorp | 13,855 | $813K | 0.0% | $49.01 | +18.8% | COM | 390905107 |
| UHT | Univ Health Rlty Income Trust | 15,256 | $813K | 0.0% | $58.01 | — | COM | 91359E105 |
| OC | Owens Corning | 10,793 | $803K | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| CPF | Central Pacific Finl Corp | 37,278 | $801K | 0.0% | $24.03 | -15.0% | COM | 154760409 |
| IBCP | Independent Bank Corp/MI | 41,492 | $801K | 0.0% | $16.82 | +2.0% | COM | 453838609 |
| VTOL | ERA Group Inc | 34,177 | $800K | 0.0% | $32.70 | -9.9% | COM | 11040G103 |
| NTB | Bank of NT Butterfield | 25,567 | $799K | 0.0% | $29.23 | -8.9% | COM | G0772R208 |
| HOPE | Hope Bancorp Inc | 57,600 | $798K | 0.0% | $13.29 | +9.9% | COM | 43940T109 |
| TALO | Talos Energy Inc | 51,281 | $794K | 0.0% | $14.20 | +37.0% | COM | 87484T108 |
| YORW | York Water Co | 19,507 | $790K | 0.0% | $39.91 | -6.9% | COM | 987184108 |
| SPGI | S&P Global | 2,327 | $785K | 0.0% | $171.38 | +101.7% | COM | 78409V104 |
| FOR | Forestar Group Inc | 56,995 | $781K | 0.0% | $18.46 | -14.7% | COM | 346232101 |
| OGE | OGE Energy Company | 20,130 | $777K | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| PAMT | PAM Transport Svs | 28,196 | $773K | 0.0% | $30.73 | -8.1% | COM | 693149106 |
| PBF | PBF Energy Inc | 26,622 | $773K | 0.0% | $31.28 | 0.0% | COM | 69318G106 |
| — | Rev Group Inc | 70,638 | $768K | 0.0% | $15.79 | — | COM | 749527107 |
| CUBE | Cubesmart | 17,692 | $757K | 0.0% | $48.45 | — | COM | 229663109 |
| RM | Regional Management Corp | 20,242 | $757K | 0.0% | $25.54 | +48.6% | COM | 75902K106 |
| HBCP | Home Bancorp Inc | 22,127 | $756K | 0.0% | $31.12 | +7.0% | COM | 43689E107 |
| EMR | Emerson Electric | 9,483 | $755K | 0.0% | $83.55 | -2.0% | COM | 291011104 |
| OPY | Oppenheimer Hldgs Inc | 22,716 | $751K | 0.0% | $45.71 | -24.8% | COM | 683797104 |
| TNC | Tennant Co | 12,622 | $749K | 0.0% | $72.97 | -15.9% | COM | 880345103 |
| INTC | Intel Corp | 19,977 | $748K | 0.0% | $45.25 | -10.2% | COM | 458140100 |
| FLGT | Fulgent Genetics Inc | 13,673 | $746K | 0.0% | $65.84 | -16.5% | COM | 359664109 |
| EOG | EOG Resources Inc | 6,743 | $745K | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| EVTC | Evertec Inc Shares | 20,125 | $743K | 0.0% | $43.54 | -13.8% | COM | 30040P103 |
| ENTA | Enanta Pharm Inc | 15,706 | $743K | 0.0% | $49.43 | +9.8% | COM | 29251M106 |
| MCRI | Monarch Casino & Rest | 12,621 | $741K | 0.0% | $69.85 | +0.4% | COM | 609027107 |
| AMG | Affiliated Managers | 6,348 | $741K | 0.0% | $149.48 | -14.0% | COM | 008252108 |
| VVX | Vectrus Inc | 22,094 | $740K | 0.0% | $33.07 | +7.0% | COM | 92242T101 |
| FMNB | Farmers National Banc Corp | 49,126 | $738K | 0.0% | $12.44 | +2.4% | COM | 309627107 |
| VREX | Varex Imaging Corporation | 34,277 | $734K | 0.0% | $27.37 | -22.3% | COM | 92214X106 |
| TRST | Trustco Bank Corp Com | 23,669 | $731K | 0.0% | $27.54 | -3.8% | COM | 898349204 |
| FORR | Forrester Research Inc | 15,263 | $731K | 0.0% | $48.71 | +6.4% | COM | 346563109 |
| LOW | Lowe's Companies | 4,156 | $726K | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| — | Chinook Therapeutics | 41,217 | $721K | 0.0% | $15.28 | — | COM | 16961L106 |
| — | Catchmark Timber Trust | 71,436 | $719K | 0.0% | $8.22 | — | COM | 14912Y202 |
| TMP | Tompkins Trustco Inc | 9,954 | $719K | 0.0% | $67.44 | -5.4% | COM | 890110109 |
| — | City Office REIT | 55,412 | $718K | 0.0% | $12.66 | — | COM | 178587101 |
| KHC | Kraft Heinz Co | 18,774 | $717K | 0.0% | $31.79 | +5.6% | COM | 500754106 |
| LEA | Lear Corporation | 5,692 | $717K | 0.0% | $119.97 | 0.0% | COM | 521865204 |
| BHR | Braemar Hotels and Resorts Inc | 166,927 | $717K | 0.0% | $5.28 | — | COM | 10482B101 |
| CPRX | Catalyst Pharmaceuticals | 101,702 | $714K | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| TR | Tootsie Roll Inc | 20,118 | $712K | 0.0% | $29.33 | +6.1% | COM | 890516107 |
| — | Hersha Hospitality | 72,258 | $709K | 0.0% | $9.81 | — | COM | 427825500 |
| SLP | Simulations Plus Inc | 14,356 | $709K | 0.0% | $46.59 | 0.0% | COM | 829214105 |
| EBF | Ennis Inc | 35,031 | $709K | 0.0% | $13.39 | -0.1% | COM | 293389102 |
| HL | Hecla Mining | 180,433 | $708K | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| WINA | Winmark Corp Com | 3,611 | $708K | 0.0% | $186.79 | +9.7% | COM | 974250102 |
| — | Chase Corporation | 9,023 | $703K | 0.0% | $88.71 | — | COM | 16150R104 |
| SATS | Echostar Inc | 36,115 | $698K | 0.0% | $22.58 | 0.0% | COM | 278768106 |
| ASGN | ASGN Inc | 7,720 | $697K | 0.0% | $116.66 | -12.1% | COM | 00191U102 |
| — | Atlassian Corp Plc | 3,701 | $694K | 0.0% | $168.92 | — | COM | G06242104 |
| PGR | Progressive Corp | 5,951 | $692K | 0.0% | $36.49 | +183.2% | COM | 743315103 |
| OVV | Ovintiv Inc | 15,556 | $688K | 0.0% | $24.35 | +111.6% | COM | 69047Q102 |
| KN | Knowles Corp | 39,615 | $687K | 0.0% | $21.88 | -14.1% | COM | 49926D109 |
| — | PDC Energy Inc Com | 10,982 | $677K | 0.0% | $61.52 | — | COM | 69327R101 |
| — | Univar Inc | 27,051 | $673K | 0.0% | $32.15 | — | COM | 91336L107 |
| EBS | Emergent Biosolutions | 21,589 | $671K | 0.0% | $61.43 | -44.4% | COM | 29089Q105 |
| BBSI | Barrett Business Svcs | 9,153 | $668K | 0.0% | $17.80 | -0.7% | COM | 068463108 |
| — | Curevac BV | 48,812 | $665K | 0.0% | $18.66 | — | COM | N2451R105 |
| — | Paramount Global Cl A | 24,308 | $663K | 0.0% | $39.30 | — | COM | 92556H107 |
| DHIL | Diamond Hill Investment Group | 3,793 | $660K | 0.0% | $129.38 | +13.2% | COM | 25264R207 |
| ATNI | Atlantic Tele Network Inc | 13,955 | $656K | 0.0% | $44.75 | -17.3% | COM | 00215F107 |
| IDCC | Interdigital Inc | 10,710 | $652K | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| — | American Software Inc | 40,238 | $651K | 0.0% | $19.02 | — | COM | 029683109 |
| GIS | General Mills | 8,603 | $650K | 0.0% | $48.27 | +28.1% | COM | 370334104 |
| SMPL | Simply Good Foods Company | 17,100 | $646K | 0.0% | $38.84 | +2.0% | COM | 82900L102 |
| CLDT | Chatham Lodging Tr Co | 61,809 | $646K | 0.0% | $10.45 | — | COM | 16208T102 |
| CNS | Cohen & Steers Inc | 10,144 | $646K | 0.0% | $70.27 | -4.6% | COM | 19247A100 |
| CNMD | Conmed Corp | 6,706 | $643K | 0.0% | $127.45 | -9.1% | COM | 207410101 |
| NEOG | Neogen Corp | 26,647 | $642K | 0.0% | $40.87 | -34.3% | COM | 640491106 |
| — | Blackrock Inc | 1,051 | $641K | 0.0% | $754.13 | — | COM | 09247X101 |
| EVC | Entravision Comm | 138,592 | $632K | 0.0% | $4.11 | -2.4% | COM | 29382R107 |
| NX | Quanexbuilding | 27,728 | $631K | 0.0% | $20.78 | -4.6% | COM | 747619104 |
| — | Atrion Corp Delaware | 1,000 | $630K | 0.0% | $629.28 | — | COM | 049904105 |
| HTO | SJW Corp | 10,052 | $629K | 0.0% | $67.29 | -8.1% | COM | 784305104 |
| NRIM | Northrim Bancorp Inc | 15,596 | $628K | 0.0% | $7.35 | +20.3% | COM | 666762109 |
| EGRX | Eagle Pharmaceuticals Inc | 14,105 | $627K | 0.0% | $51.82 | -11.4% | COM | 269796108 |
| SMTC | Semtech | 11,313 | $622K | 0.0% | $71.51 | -15.7% | COM | 816850101 |
| — | Teekay Tankers Ltd Cl A | 35,114 | $621K | 0.0% | $13.45 | — | COM | Y8565N300 |
| ARKO | Arko Corp | 75,541 | $617K | 0.0% | $8.49 | -4.1% | COM | 041242108 |
| CTAS | Cintas Corp | 1,650 | $617K | 0.0% | $89.16 | +5.7% | COM | 172908105 |
| CASS | Cass Info Sys | 18,157 | $615K | 0.0% | $39.75 | -18.6% | COM | 14808P109 |
| ARCB | ArcBest Corp | 8,697 | $613K | 0.0% | $35.95 | +100.5% | COM | 03937C105 |
| SLGN | Silian Holdings | 14,686 | $609K | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| DGICA | Donegal Group Inc Cl A | 35,356 | $604K | 0.0% | $11.65 | +8.5% | COM | 257701201 |
| HUM | Humana Inc | 1,279 | $599K | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| NWL | Newell Rubbermaid Inc | 31,454 | $599K | 0.0% | $21.63 | -17.0% | COM | 651229106 |
| GIC | Global Industrial Co | 17,657 | $598K | 0.0% | $32.18 | -9.0% | COM | 37892E102 |
| PUMP | Propetro Holdings Corp | 59,538 | $596K | 0.0% | $12.64 | +4.1% | COM | 74347M108 |
| ADC | Agree Realty Corp | 8,200 | $592K | 0.0% | $68.48 | — | COM | 008492100 |
| PAHC | Phibro Animal Health | 30,640 | $587K | 0.0% | $26.79 | -29.3% | COM | 71742Q106 |
| ELME | Wash Real Estate Inv Tr | 27,507 | $587K | 0.0% | $21.34 | — | COM | 939653101 |
| — | Surmodics Inc | 15,656 | $584K | 0.0% | $50.11 | — | COM | 868873100 |
| DG | Dollar General Corp | 2,372 | $583K | 0.0% | $185.02 | +18.4% | COM | 256677105 |
| — | Cambridge Bancorp | 7,012 | $580K | 0.0% | $89.64 | — | COM | 132152109 |
| AOSL | Alpha & Omega Semiconductor | 17,348 | $579K | 0.0% | $27.34 | +49.8% | COM | G6331P104 |
| LECO | Lincoln Electric Holdings | 4,655 | $575K | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| BDC | Belden Cdt Inc | 10,718 | $571K | 0.0% | $54.94 | -3.4% | COM | 077454106 |
| TBRG | Computer Prog and Sys | 17,718 | $567K | 0.0% | $29.62 | +9.2% | COM | 205306103 |
| SWKS | Skyworks Solutions | 6,065 | $562K | 0.0% | $114.72 | -15.7% | COM | 83088M102 |
| STNE | Stoneco Ltd | 72,577 | $559K | 0.0% | $10.68 | — | COM | G85158106 |
| ARTNA | Artesian Resources | 11,313 | $558K | 0.0% | $33.69 | +24.3% | COM | 043113208 |
| CHD | Church & Dwight Inc | 5,961 | $553K | 0.0% | $76.77 | +17.8% | COM | 171340102 |
| — | Summit Finl Group | 19,727 | $549K | 0.0% | $25.95 | — | COM | 86606G101 |
| ALX | Alexanders Inc | 2,431 | $541K | 0.0% | $297.92 | — | COM | 014752109 |
| EIX | Edison Int'l | 8,512 | $539K | 0.0% | $53.76 | +6.8% | COM | 281020107 |
| NWBI | Northwest Bancshares Inc | 41,698 | $534K | 0.0% | $9.87 | +0.8% | COM | 667340103 |
| XNCR | Xencor Inc | 19,413 | $532K | 0.0% | $35.28 | -30.1% | COM | 98401F105 |
| APOG | Apogee Enterprises Inc | 13,522 | $531K | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| HLF | Herbalife Ltd | 25,935 | $531K | 0.0% | $34.51 | -28.4% | COM | G4412G101 |
| CAC | Camden Natl Corp | 11,900 | $525K | 0.0% | $35.91 | +5.5% | COM | 133034108 |
| BXC | BlueLinx Holdings | 7,805 | $522K | 0.0% | $75.14 | 0.0% | COM | 09624H208 |
| ATEX | Anterix Inc | 12,598 | $518K | 0.0% | $58.59 | -17.1% | COM | 03676C100 |
| FF | Futurefuel Corp | 70,972 | $517K | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| — | Deciphera Pharmaceutical Inc | 39,168 | $516K | 0.0% | $12.76 | — | COM | 24344T101 |
| FISI | Finl Institutions | 19,721 | $515K | 0.0% | $22.01 | +3.5% | COM | 317585404 |
| TNET | Trinet Group Inc | 6,622 | $514K | 0.0% | $86.14 | -5.5% | COM | 896288107 |
| CRC | California Resources Corp | 13,273 | $512K | 0.0% | $38.85 | 0.0% | COM | 13057Q305 |
| VHI | Valhi Inc | 11,225 | $509K | 0.0% | $27.75 | +43.3% | COM | 918905209 |
| JXN | Jackson Financial Inc | 18,919 | $507K | 0.0% | $30.40 | 0.0% | COM | 46817M107 |
| CBNK | Capital Bancorp Inc | 23,131 | $502K | 0.0% | $15.76 | +34.0% | COM | 139737100 |
| AROW | Arrow Finl | 15,584 | $497K | 0.0% | $26.39 | -0.3% | COM | 042744102 |
| FCBC | First Comm Bancshares | 16,807 | $495K | 0.0% | $21.75 | +4.0% | COM | 31983A103 |
| UMH | UMH Properties Inc Co | 28,017 | $495K | 0.0% | $18.24 | — | COM | 903002103 |
| — | Generation Bio Co | 74,310 | $488K | 0.0% | $10.58 | — | COM | 37148K100 |
| ANAB | Anaptysbio Inc | 23,610 | $480K | 0.0% | $24.48 | -9.5% | COM | 032724106 |
| BFC | Bank First National Corp | 6,302 | $479K | 0.0% | $63.10 | +4.8% | COM | 06211J100 |
| MORN | Morningstar Inc | 1,972 | $478K | 0.0% | $85.75 | +193.9% | COM | 617700109 |
| SPFI | South Plains Finl | 19,754 | $477K | 0.0% | $20.50 | +19.3% | COM | 83946P107 |
| OPRT | Oportun Financial Corp | 57,349 | $475K | 0.0% | $11.53 | 0.0% | COM | 68376D104 |
| UMBF | UMB Finl Corp | 5,506 | $475K | 0.0% | $58.16 | +55.9% | COM | 902788108 |
| ADSK | Autodesk Inc | 2,750 | $473K | 0.0% | $274.46 | -29.9% | COM | 052769106 |
| EQR | Equity Residential Ppt | 6,524 | $472K | 0.0% | $68.15 | 0.0% | COM | 29476L107 |
| CNDT | Conduent Inc | 108,815 | $471K | 0.0% | $4.16 | +20.8% | COM | 206787103 |
| NBHC | Natl Bk Hldgs | 12,110 | $465K | 0.0% | $30.91 | +13.4% | COM | 633707104 |
| — | Cooper Companies Inc | 1,481 | $464K | 0.0% | $259.93 | — | COM | 216648402 |
| CUBI | Customers Bancorp Inc | 13,685 | $464K | 0.0% | $40.64 | 0.0% | COM | 23204G100 |
| EL | Estee Lauder Company | 1,815 | $463K | 0.0% | $232.78 | +2.4% | COM | 518439104 |
| DCI | Donaldsons Inc | 9,416 | $454K | 0.0% | $53.36 | -11.1% | COM | 257651109 |
| CSW | CSW Industrials Inc | 4,403 | $454K | 0.0% | $97.49 | +7.6% | COM | 126402106 |
| OZK | Bank OZK | 12,012 | $451K | 0.0% | $40.24 | -14.7% | COM | 06417N103 |
| BH | Biglari Holdings Inc | 3,663 | $450K | 0.0% | $114.18 | +17.4% | COM | 08986R309 |
| ALRS | Alerus Fiancial Corp | 18,521 | $442K | 0.0% | $21.37 | +3.1% | COM | 01446U103 |
| — | Fibrogen Inc Shs | 41,528 | $439K | 0.0% | $20.15 | — | COM | 31572Q808 |
| — | BGC Partners Inc | 130,158 | $439K | 0.0% | $4.40 | — | COM | 05541T101 |
| CVI | CVR Energy Inc Com | 12,968 | $435K | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| GOOG | Alphabet Inc Class C | 198 | $434K | 0.0% | $41.84 | +180.3% | COM | 02079K107 |
| FRPH | FRP Holdings Inc | 7,162 | $434K | 0.0% | $28.85 | +1.1% | COM | 30292L107 |
| — | Eagle Bulk Shipping | 8,316 | $432K | 0.0% | $54.66 | — | COM | Y2187A150 |
| SUI | Sun Comm Inc | 2,704 | $431K | 0.0% | $172.04 | — | COM | 866674104 |
| MPWR | Monolithic Power Sys Inc | 1,112 | $428K | 0.0% | $276.10 | +48.6% | COM | 609839105 |
| LIVN | LivaNova Plc Ordinary | 6,813 | $426K | 0.0% | $81.41 | -13.0% | COM | G5509L101 |
| AD | US Cellular | 14,607 | $424K | 0.0% | $17.37 | 0.0% | COM | 911684108 |
| NXRT | Nexpoint Residential Tr Inc | 6,755 | $423K | 0.0% | $55.98 | — | COM | 65341D102 |
| — | Sculptor Cap Mgmt | 50,477 | $422K | 0.0% | $22.20 | — | COM | 811246107 |
| LAD | Lithia Motors Inc | 1,528 | $420K | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| GOSS | Gossamer Bio Inc | 50,027 | $420K | 0.0% | $9.61 | -19.4% | COM | 38341P102 |
| SXC | Suncoke Energy Inc | 61,441 | $419K | 0.0% | $7.87 | +2.4% | COM | 86722A103 |
| NFG | Natl Fuel Gas Co | 6,280 | $415K | 0.0% | $42.00 | +67.0% | COM | 636180101 |
| NATR | Natures Sunshine Products | 38,180 | $408K | 0.0% | $14.72 | -5.6% | COM | 639027101 |
| LAMR | Lamar Advertising | 4,610 | $407K | 0.0% | $116.46 | — | COM | 512816109 |
| — | Natl Western Life Ins Co | 2,005 | $407K | 0.0% | $262.64 | — | COM | 638517102 |
| GRC | Gorman-Rupp Co | 14,308 | $406K | 0.0% | $35.46 | -12.3% | COM | 383082104 |
| FE | FirstEnergy Corp | 10,534 | $405K | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| — | Enterprise Bancorp Inc | 12,404 | $400K | 0.0% | $34.27 | — | COM | 293668109 |
| MC | Moelis & Co Cl A | 10,128 | $399K | 0.0% | $46.85 | -22.4% | COM | 60786M105 |
| EQIX | Equinix Common Stock REIT | 604 | $397K | 0.0% | $559.77 | +14.9% | COM | 29444U700 |
| — | Premier Inc Cl A | 11,040 | $395K | 0.0% | $35.78 | — | COM | 74051N102 |
| — | Office Depot Inc | 13,000 | $394K | 0.0% | $30.31 | — | COM | 88337F105 |
| USPH | US Physical Therapy | 3,600 | $394K | 0.0% | $110.65 | -4.0% | COM | 90337L108 |
| T | AT&T | 18,574 | $390K | 0.0% | $14.51 | +12.3% | COM | 00206R102 |
| PINS | Pinterest Inc | 21,359 | $388K | 0.0% | $20.92 | 0.0% | COM | 72352L106 |
| — | Kiniksa Pharmaceuticals | 39,832 | $387K | 0.0% | $16.45 | — | COM | G5269C101 |
| SKT | Tanger Factory Outlet | 27,173 | $387K | 0.0% | $19.11 | — | COM | 875465106 |
| — | Albireo Pharma Inc | 19,407 | $386K | 0.0% | $32.23 | — | COM | 01345P106 |
| WFC | Wells Fargo & Co | 9,852 | $386K | 0.0% | $43.79 | -8.8% | COM | 949746101 |
| HTB | Hometrust Bancshares Inc | 15,307 | $383K | 0.0% | $30.63 | -11.7% | COM | 437872104 |
| UFPT | UFP Technologies Inc Com | 4,804 | $383K | 0.0% | $63.10 | +16.5% | COM | 902673102 |
| SPOT | Spotify Technology SA | 4,068 | $382K | 0.0% | $210.22 | -46.4% | COM | L8681T102 |
| ATO | Atmos Energy Corp | 3,402 | $382K | 0.0% | $57.20 | +83.1% | COM | 049560105 |
| ANIP | Ani Pharmaceuticals Inc | 12,826 | $381K | 0.0% | $39.84 | -27.6% | COM | 00182C103 |
| SB | Safe Bulkers Inc | 99,082 | $379K | 0.0% | $4.14 | +3.0% | COM | Y7388L103 |
| SWBI | Smith and Wesson Brands | 28,515 | $375K | 0.0% | $14.50 | 0.0% | COM | 831754106 |
| TVTX | Travere Therapeutics | 15,200 | $369K | 0.0% | $25.15 | 0.0% | COM | 89422G107 |
| — | Centennial Res Dvlpment | 60,431 | $362K | 0.0% | $7.69 | — | COM | 15136A102 |
| SANA | Sana Biotechnology | 56,215 | $362K | 0.0% | $7.55 | -15.6% | COM | 799566104 |
| NPK | Natl Presto Inds Inc | 5,502 | $362K | 0.0% | $70.97 | 0.0% | COM | 637215104 |
| BBIO | Bridgebio PharmaInc | 39,681 | $361K | 0.0% | $9.56 | -12.5% | COM | 10806X102 |
| NRC | National Research Corp | 9,405 | $361K | 0.0% | $49.88 | -27.5% | COM | 637372202 |
| GAMI | Gamco Investors | 17,112 | $358K | 0.0% | $19.50 | -6.4% | COM | 361438104 |
| CMCSA | Comcast Corp | 9,058 | $356K | 0.0% | $38.36 | 0.0% | COM | 20030N101 |
| HBT | HBT Financial Inc | 19,731 | $353K | 0.0% | $15.27 | +15.1% | COM | 404111106 |
| — | First Long Island Corp | 20,010 | $352K | 0.0% | $21.09 | — | COM | 320734106 |
| SR | Spire Inc | 4,708 | $351K | 0.0% | $70.68 | — | COM | 84857L101 |
| TH | Target Hospitality | 59,379 | $340K | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| ALXO | Alx Oncology Hldgs | 41,933 | $340K | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| JBLU | Jetblue Airways | 40,500 | $339K | 0.0% | $14.70 | -27.3% | COM | 477143101 |
| THRM | Gentherm Inc | 5,402 | $338K | 0.0% | $65.02 | +3.5% | COM | 37253A103 |
| ZVRA | KemPharm Inc | 75,622 | $338K | 0.0% | $9.65 | -52.8% | COM | 488445206 |
| PLPC | Preformed Line Products | 5,420 | $334K | 0.0% | $71.30 | -13.4% | COM | 740444104 |
| ARE | Alexandria Real Estate | 2,281 | $331K | 0.0% | $57.17 | +148.8% | COM | 015271109 |
| MSI | Motorola Solutions Inc | 1,524 | $320K | 0.0% | $64.63 | +223.1% | COM | 620076307 |
| LRN | Stride Inc | 7,813 | $319K | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| IOSP | Innospec Inc Com | 3,302 | $317K | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| — | Industrial Realty Tr | 5,213 | $310K | 0.0% | $68.20 | — | COM | 45580R103 |
| HIFS | Hingham Institutional Svgs Mas | 1,090 | $310K | 0.0% | $307.64 | -2.6% | COM | 433323102 |
| ZM | Zoom Video Communications Inc | 2,852 | $308K | 0.0% | $105.46 | 0.0% | COM | 98980L101 |
| MLR | Miller Inds Inc Tenn Com | 13,406 | $305K | 0.0% | $33.76 | -29.9% | COM | 600551204 |
| PAYX | Paychex Inc | 2,639 | $301K | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| EGAN | Egain Corp | 30,553 | $299K | 0.0% | $10.88 | -8.4% | COM | 28225C806 |
| MSBI | Midland States Bancorp | 12,415 | $299K | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| SON | Sonoco Products Co | 5,209 | $299K | 0.0% | $50.36 | +2.5% | COM | 835495102 |
| RLGT | Radiant Logistics | 39,823 | $297K | 0.0% | $6.43 | -0.1% | COM | 75025X100 |
| COLL | Collegium Pharmaceutical | 16,426 | $292K | 0.0% | $18.84 | -10.7% | COM | 19459J104 |
| ALG | Alamo Group Inc | 2,500 | $292K | 0.0% | $141.50 | -15.2% | COM | 011311107 |
| MGRC | McGrath Rentcorp | 3,802 | $290K | 0.0% | $81.47 | 0.0% | COM | 580589109 |
| RRBI | Red River Bancshares Inc | 5,306 | $287K | 0.0% | $51.92 | +2.3% | COM | 75686R202 |
| ALLO | Allogene Therapeutics | 25,031 | $286K | 0.0% | $26.29 | -66.2% | COM | 019770106 |
| ABCL | Abcellera Biologics Inc | 26,851 | $286K | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| — | PCSB Financial Corp | 14,909 | $285K | 0.0% | $18.55 | — | COM | 69324R104 |
| UTMD | Utah Med Prods Inc | 3,308 | $285K | 0.0% | $88.34 | -3.4% | COM | 917488108 |
| DLR | Digital Rlty Trust | 2,176 | $283K | 0.0% | $50.36 | +140.3% | COM | 253868103 |
| PMVP | PMV Pharmaceuticals Inc | 19,782 | $282K | 0.0% | $14.55 | 0.0% | COM | 69353Y103 |
| — | Vector Group Ltd | 26,207 | $276K | 0.0% | $11.96 | — | COM | 92240M108 |
| ERIE | Erie Indemnity Co | 1,432 | $276K | 0.0% | $215.81 | -24.0% | COM | 29530P102 |
| THC | Tenet Healthcare Inc | 5,215 | $275K | 0.0% | $22.81 | +205.1% | COM | 88033G407 |
| FFIV | F5 Networks | 1,791 | $275K | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| IONS | Ionis Pharmaceuticals | 7,405 | $275K | 0.0% | $32.73 | +15.2% | COM | 462222100 |
| — | Ranger Oil Corp | 8,315 | $274K | 0.0% | $32.95 | — | COM | 70788V102 |
| IMVT | Immunovant Inc | 70,064 | $274K | 0.0% | $10.04 | -57.0% | COM | 45258J102 |
| IVT | Inventrust Properties Corp | 10,550 | $273K | 0.0% | $25.88 | — | COM | 46124J201 |
| PRGO | Perrigo Co | 6,670 | $271K | 0.0% | $37.98 | -2.2% | COM | G97822103 |
| CNXC | Concentrix Corp Spn | 1,982 | $270K | 0.0% | $176.37 | -20.6% | COM | 20602D101 |
| IRMD | Iradimed Corp | 7,929 | $270K | 0.0% | $37.08 | -9.8% | COM | 46266A109 |
| — | Guaranty Bancshares Inc | 7,388 | $269K | 0.0% | $35.87 | — | COM | 400764106 |
| PFIS | Peoples Finl Services Corp | 4,805 | $269K | 0.0% | $37.33 | +17.2% | COM | 711040105 |
| VNDA | Vanda Pharmaceuticals Inc | 24,518 | $268K | 0.0% | $12.80 | -19.0% | COM | 921659108 |
| RMBS | Rambus Inc | 12,345 | $266K | 0.0% | $20.13 | +22.9% | COM | 750917106 |
| CRD/A | Crawford & Co Cl A | 33,750 | $264K | 0.0% | $8.80 | -20.6% | COM | 224633206 |
| BRO | Brown & Brown Inc | 4,505 | $264K | 0.0% | $28.70 | +108.8% | COM | 115236101 |
| PKE | Park Aerospace | 20,512 | $263K | 0.0% | $14.35 | -14.6% | COM | 70014A104 |
| — | Chemocentryx | 10,540 | $262K | 0.0% | $13.82 | — | COM | 16383L106 |
| — | Aspen Technology Inc (New) | 1,378 | $254K | 0.0% | $184.33 | — | COM | 29109X106 |
| — | Avangrid Inc | 5,500 | $254K | 0.0% | $50.98 | — | COM | 05351W103 |
| RARE | UltraGenyx Pharmaceutical | 4,206 | $251K | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| AMH | American Homes 4 Rent | 6,939 | $247K | 0.0% | $30.15 | — | COM | 02665T306 |
| — | Patterson Companies Inc | 8,100 | $246K | 0.0% | $30.37 | — | COM | 703395103 |
| SAH | Sonic Automotive Cl A | 6,705 | $246K | 0.0% | $42.93 | 0.0% | COM | 83545G102 |
| GLNG | Golar Lng LTD | 10,725 | $245K | 0.0% | $14.98 | +44.9% | COM | G9456A100 |
| KRG | Kite Realty Group Trust | 14,167 | $245K | 0.0% | $21.78 | — | COM | 49803T300 |
| — | Fleetcor Technologies | 1,160 | $244K | 0.0% | $249.16 | — | COM | 339041105 |
| LFCR | Landec Corporation | 24,430 | $244K | 0.0% | $10.81 | -8.4% | COM | 514766104 |
| BSRR | Sierra Bancorp | 11,007 | $240K | 0.0% | $20.32 | -5.7% | COM | 82620P102 |
| RRR | Red Rock Resorts | 7,146 | $239K | 0.0% | $39.96 | 0.0% | COM | 75700L108 |
| PSN | Parsons Corp | 5,900 | $239K | 0.0% | $38.32 | 0.0% | COM | 70202L102 |
| ORRF | Orrstown Finl Services Inc | 9,799 | $237K | 0.0% | $18.59 | +13.7% | COM | 687380105 |
| TSLA | Tesla Mtrs Inc | 351 | $237K | 0.0% | $320.27 | -14.8% | COM | 88160R101 |
| RDN | Radian Group Inc | 11,908 | $234K | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| CME | CME Group Inc | 1,134 | $233K | 0.0% | $200.71 | -9.3% | COM | 12572Q105 |
| — | Aaron's Company Inc | 15,949 | $233K | 0.0% | $14.61 | — | COM | 00258W108 |
| — | Cara Therapeutics | 25,315 | $232K | 0.0% | $15.66 | — | COM | 140755109 |
| CIVB | Civista Bancshares Inc | 10,907 | $232K | 0.0% | $21.18 | -10.3% | COM | 178867107 |
| OOMA | Ooma Inc | 19,512 | $232K | 0.0% | $18.34 | -27.6% | COM | 683416101 |
| WTRG | Essentials Utilities Inc | 5,000 | $230K | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| HALO | Halozyme Therapeutics Inc | 5,220 | $230K | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| TPB | Turning Point Brands Inc | 8,412 | $229K | 0.0% | $47.00 | -37.6% | COM | 90041L105 |
| VLGEA | Village Supermarket Cl A | 9,914 | $227K | 0.0% | $22.56 | +4.5% | COM | 927107409 |
| RS | Reliance Steel & Alum | 1,314 | $224K | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| NFBK | Northfield Bancorp Inc | 17,100 | $223K | 0.0% | $13.43 | -18.0% | COM | 66611T108 |
| CPA | Copa Holdings S A | 3,505 | $223K | 0.0% | $69.94 | -14.3% | COM | P31076105 |
| CCCC | C4 Therapeudics | 29,429 | $222K | 0.0% | $8.80 | 0.0% | COM | 12529R107 |
| SFST | Southern First Bankshares | 5,053 | $221K | 0.0% | $50.62 | -10.2% | COM | 842873101 |
| COP | ConocoPhillips | 2,426 | $218K | 0.0% | $80.69 | +11.5% | COM | 20825C104 |
| SHW | Sherwin Williams Co | 966 | $217K | 0.0% | $255.03 | -2.7% | COM | 824348106 |
| KRO | Kronos Worldwide Inc | 11,645 | $215K | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| NVEC | NVE Corp | 4,606 | $215K | 0.0% | $70.25 | -30.9% | COM | 629445206 |
| ADPT | Adaptive Biotechnologies | 26,400 | $214K | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| VPG | Vishay Precision Group | 7,302 | $213K | 0.0% | $36.23 | -15.5% | COM | 92835K103 |
| TECH | Bio Techne Corp | 609 | $212K | 0.0% | $66.11 | +39.4% | COM | 09073M104 |
| TARS | Tarsus Pharmaceuticals Inc | 14,349 | $210K | 0.0% | $15.01 | 0.0% | COM | 87650L103 |
| BRBR | Bellring Brands Inc | 8,351 | $209K | 0.0% | $25.08 | -2.5% | COM | 07831C103 |
| MCHB | Homestreet Inc | 5,900 | $206K | 0.0% | $35.07 | +14.8% | COM | 43785V102 |
| NNI | Nelnet Inc | 2,403 | $205K | 0.0% | $83.06 | 0.0% | COM | 64031N108 |
| MDXG | Mimedx Group Inc | 58,909 | $205K | 0.0% | $8.07 | -51.5% | COM | 602496101 |
| HBNC | Horizon Bancorp | 11,658 | $204K | 0.0% | $17.66 | +0.7% | COM | 440407104 |
| — | Model N Inc | 7,902 | $203K | 0.0% | $25.69 | — | COM | 607525102 |
| DFIN | Donnelley Financial Solutions | 6,928 | $203K | 0.0% | $12.39 | +139.6% | COM | 25787G100 |
| PEB | Pebblebrook Hotel | 12,100 | $201K | 0.0% | $16.61 | — | COM | 70509V100 |
| SNDX | Syndax Pharmaceuticals Inc | 10,125 | $195K | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| TWI | Titan Int'l INc | 12,308 | $186K | 0.0% | $11.69 | +38.1% | COM | 88830M102 |
| CHRS | Coherus Biosciences Inc | 24,100 | $175K | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| — | Convey Health Solutions | 16,612 | $173K | 0.0% | $8.36 | — | COM | 21258C108 |
| SIGA | Siga Technologies Inc | 13,977 | $162K | 0.0% | $4.34 | +58.2% | COM | 826917106 |
| GWRS | Global Water Resources | 11,407 | $151K | 0.0% | $16.58 | -21.1% | COM | 379463102 |
| STTK | Shattuck Labs Inc | 36,990 | $151K | 0.0% | $10.72 | -66.2% | COM | 82024L103 |
| — | Akero Therapeutics Inc | 15,316 | $145K | 0.0% | $21.68 | — | COM | 00973Y108 |
| NESR | National Energy Services Reun | 20,676 | $141K | 0.0% | $6.82 | — | COM | G6375R107 |
| UIS | Unisys Corp | 11,143 | $135K | 0.0% | $20.24 | -30.4% | COM | 909214306 |
| — | Athira Pharma Inc | 40,107 | $123K | 0.0% | $11.34 | — | COM | 04746L104 |
| MG | Mistras Group Inc | 20,229 | $121K | 0.0% | $6.80 | -13.1% | COM | 60649T107 |
| — | Bluebird Bio Inc | 27,913 | $116K | 0.0% | $32.33 | — | COM | 09609G100 |
| VLY | Valley Natl Bancorp | 10,200 | $107K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| RYAM | Rayonier Advanced Materials | 39,321 | $104K | 0.0% | $6.08 | -26.3% | COM | 75508B104 |
| KOD | Kodiak Sciences Inc | 13,387 | $103K | 0.0% | $7.02 | 0.0% | COM | 50015M109 |
| — | Thorne HealthTech Inc | 21,224 | $103K | 0.0% | $6.36 | — | COM | 885260109 |
| INN | Summit Hotel Properties | 14,113 | $103K | 0.0% | $7.30 | — | COM | 866082100 |
| — | Multiplan Corp | 17,883 | $99,000 | 0.0% | $5.54 | — | COM | 62548M100 |
| RXRX | Recursion Pharmaceuticals | 11,100 | $91,000 | 0.0% | $6.69 | 0.0% | COM | 75629V104 |
| — | Daseke Inc | 13,243 | $86,000 | 0.0% | $10.10 | — | COM | 23753F107 |
| IBRX | ImmunityBio Inc | 18,431 | $69,000 | 0.0% | $6.14 | -34.5% | COM | 45256X103 |
| UWMC | UWM Holdings Corp | 18,500 | $66,000 | 0.0% | $6.75 | -43.2% | COM | 91823B109 |
| — | Instil Bio Inc | 12,731 | $59,000 | 0.0% | $4.63 | — | COM | 45783C101 |
| INNV | Innovage Hldg | 13,166 | $58,000 | 0.0% | $5.22 | 0.0% | COM | 45784A104 |
| TEAD | Outbrain Inc | 11,240 | $57,000 | 0.0% | $12.56 | -40.1% | COM | 69002R103 |
| — | Mersana Therepeutic Inc | 12,110 | $56,000 | 0.0% | $6.23 | — | COM | 59045L106 |