Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 451,456 | $73.75M | 1.5% | $163.36 * | $86.20 | +77.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 293,050 | $68.25M | 1.4% | $232.91 * | $45.46 | +465.1% | COM | 594918104 |
| LLY | Eli Lilly Co | 206,693 | $66.83M | 1.3% | $323.35 * | $73.49 | +319.2% | COM | 532457108 |
| UNH | Unitedhealth Group Inc | 130,643 | $65.98M | 1.3% | $505.05 | $187.19 | +164.5% | COM | 91324P102 |
| PG | Procter & Gamble Co | 496,446 | $62.68M | 1.2% | $126.25 * | $77.99 | +67.4% | COM | 742718109 |
| MRK | Merck and Co Inc | 727,122 | $62.62M | 1.2% | $86.12 * | $50.06 | +60.6% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 635,998 | $60.83M | 1.2% | $95.65 * | $106.61 | +3.2% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 124,923 | $59M | 1.2% | $472.27 * | $275.41 | +80.9% | COM | 22160K105 |
| BMY | Bristol Myers Squibb | 807,727 | $57.42M | 1.1% | $71.09 * | $47.45 | +31.3% | COM | 110122108 |
| AAPL | Apple Inc | 415,000 | $57.35M | 1.1% | $138.20 * | $130.32 | +18.4% | COM | 037833100 |
| PEP | Pepsico Inc | 349,865 | $57.12M | 1.1% | $163.26 * | $76.84 | +101.0% | COM | 713448108 |
| PFE | Pfizer Inc | 1,288,747 | $56.4M | 1.1% | $43.76 * | $25.26 | +59.9% | COM | 717081103 |
| ACN | Accenture PLC Ireland | 210,818 | $54.24M | 1.1% | $257.31 * | $116.00 | +136.8% | COM | G1151C101 |
| AVGO | Broadcom Inc | 121,362 | $53.89M | 1.1% | $444.02 * | $27.84 | +72.7% | COM | 11135F101 |
| TXN | Texas Instruments | 323,994 | $50.15M | 1.0% | $154.78 * | $101.00 | +50.1% | COM | 882508104 |
| ABT | Abbott Labs | 508,066 | $49.16M | 1.0% | $96.76 * | $75.74 | +32.1% | COM | 002824100 |
| WMT | Walmart Inc | 377,332 | $48.94M | 1.0% | $129.70 * | $23.75 | +76.8% | COM | 931142103 |
| VZ | Verizon Communications | 1,265,950 | $48.07M | 1.0% | $37.97 * | $37.92 | -5.7% | COM | 92343V104 |
| MCK | McKesson Corp | 134,532 | $45.73M | 0.9% | $339.88 | $161.59 | +111.2% | COM | 58155Q103 |
| WM | Waste Management Inc | 284,877 | $45.64M | 0.9% | $160.21 * | $55.97 | +179.6% | COM | 94106L109 |
| BRK/B | Berkshire Hathaway Inc B | 170,112 | $45.42M | 0.9% | $267.02 * | $243.07 | +17.1% | COM | 084670702 |
| CDNS | Cadence Design System | 268,795 | $43.93M | 0.9% | $163.43 * | $40.67 | +322.9% | COM | 127387108 |
| RSG | Republic Services Inc | 310,546 | $42.25M | 0.8% | $136.04 | $40.24 | +232.6% | COM | 760759100 |
| HSY | Hershey Foods | 188,675 | $41.6M | 0.8% | $220.47 * | $88.08 | +133.0% | COM | 427866108 |
| KR | Kroger Co | 936,742 | $40.98M | 0.8% | $43.75 | $28.41 | +55.2% | COM | 501044101 |
| DOX | Amdocs Ltd Ord | 511,360 | $40.63M | 0.8% | $79.45 | $44.15 | +77.9% | COM | G02602103 |
| INTU | Intuit Inc | 104,146 | $40.34M | 0.8% | $387.33 * | $84.16 | +402.2% | COM | 461202103 |
| ADP | Automatic Data Processing | 176,224 | $39.86M | 0.8% | $226.20 * | $124.44 | +76.1% | COM | 053015103 |
| ELV | Elevance Health Inc | 87,544 | $39.77M | 0.8% | $454.25 | $421.36 | +8.1% | COM | 036752103 |
| TMUS | T-Mobile US Inc | 292,688 | $39.27M | 0.8% | $134.17 | $109.16 | +24.3% | COM | 872590104 |
| UPS | United Parcel Service | 240,970 | $38.93M | 0.8% | $161.55 | $128.91 | +24.5% | COM | 911312106 |
| V | Visa Inc | 210,685 | $37.43M | 0.7% | $177.65 * | $179.64 | +10.4% | COM | 92826C839 |
| EA | Electronic Arts Inc | 323,207 | $37.4M | 0.7% | $115.71 * | $118.91 | +4.4% | COM | 285512109 |
| PM | Philip Morris Int'l | 445,481 | $36.98M | 0.7% | $83.01 * | $69.56 | +16.4% | COM | 718172109 |
| CSCO | Cisco Systems | 923,858 | $36.95M | 0.7% | $40.00 | $46.75 | -14.3% | COM | 17275R102 |
| SNPS | Synopsys Inc | 120,936 | $36.95M | 0.7% | $305.52 * | $50.84 | +565.9% | COM | 871607107 |
| KO | Coca Cola Co | 657,037 | $36.81M | 0.7% | $56.02 | $43.95 | +27.5% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 90,885 | $35.11M | 0.7% | $386.30 | $369.00 | +3.2% | COM | 539830109 |
| ZTS | Zoetis Inc | 236,298 | $35.04M | 0.7% | $148.30 * | $124.61 | +29.6% | COM | 98978V103 |
| RJF | Raymond James Finl Inc | 350,469 | $34.63M | 0.7% | $98.82 * | $80.27 | +19.8% | COM | 754730109 |
| EG | Everest Re Group | 131,491 | $34.51M | 0.7% | $262.45 * | $198.52 | +28.6% | COM | G3223R108 |
| ABBV | AbbVie Inc | 254,833 | $34.2M | 0.7% | $134.21 * | $113.05 | +12.4% | COM | 00287Y109 |
| DTE | DTE Energy Company | 296,651 | $34.13M | 0.7% | $115.05 | $68.49 | +67.6% | COM | 233331107 |
| AMGN | Amgen Inc | 150,916 | $34.02M | 0.7% | $225.41 * | $182.00 | +19.7% | COM | 031162100 |
| CL | Colgate Palmolive Co | 481,902 | $33.85M | 0.7% | $70.25 * | $59.07 | +22.7% | COM | 194162103 |
| PSA | Public Storage Inc | 114,744 | $33.6M | 0.7% | $292.82 * | $180.52 | +55.7% | COM | 74460D109 |
| G | Genpact Limited | 765,321 | $33.5M | 0.7% | $43.77 | $32.28 | +35.9% | COM | G3922B107 |
| JBHT | Hunt (JB) Transport | 212,266 | $33.2M | 0.7% | $156.43 * | $106.14 | +59.1% | COM | 445658107 |
| EXPD | Expeditors Int'l Wash | 375,572 | $33.17M | 0.7% | $88.31 * | $69.37 | +38.4% | COM | 302130109 |
| ADM | Archer Daniels Midland | 411,361 | $33.09M | 0.7% | $80.45 * | $60.34 | +23.1% | COM | 039483102 |
| CVS | CVS Health Corporation | 343,066 | $32.72M | 0.7% | $95.38 * | $87.18 | +0.5% | COM | 126650100 |
| COR | Amerisourcebergen Corp | 241,674 | $32.71M | 0.7% | $135.34 * | $85.33 | +63.0% | COM | 03073E105 |
| CB | Chubb Ltd | 177,626 | $32.31M | 0.6% | $181.88 | $183.60 | -1.0% | COM | H1467J104 |
| ADBE | Adobe Inc | 116,781 | $32.14M | 0.6% | $275.21 * | $216.42 | +74.8% | COM | 00724F101 |
| WEC | WEC Energy Corp | 356,920 | $31.92M | 0.6% | $89.43 | $69.51 | +30.6% | COM | 92939U106 |
| CMS | CMS Energy Corp | 535,000 | $31.16M | 0.6% | $58.24 * | $42.22 | +43.2% | COM | 125896100 |
| CASY | Caseys General Stores Inc | 148,872 | $30.15M | 0.6% | $202.53 | $166.96 | +21.7% | COM | 147528103 |
| XOM | Exxon Mobil Corp | 339,145 | $29.61M | 0.6% | $87.31 * | $79.79 | +2.0% | COM | 30231G102 |
| ORCL | Oracle Systems Corp | 484,226 | $29.57M | 0.6% | $61.07 * | $44.40 | +58.0% | COM | 68389X105 |
| CHE | Chemed Corp | 67,368 | $29.41M | 0.6% | $436.57 * | $291.14 | +63.2% | COM | 16359R103 |
| — | Lab Corp of American Holding | 143,344 | $29.36M | 0.6% | $204.82 | $281.50 | — | COM | 50540R409 |
| EVRG | Evergy Inc | 493,611 | $29.32M | 0.6% | $59.40 | $49.34 | +18.1% | COM | 30034W106 |
| REGN | Regeneron Pharm | 42,506 | $29.28M | 0.6% | $688.89 * | $562.15 | +11.3% | COM | 75886F107 |
| ROP | Roper Technologies Inc | 81,274 | $29.23M | 0.6% | $359.65 * | $401.52 | -0.8% | COM | 776696106 |
| MO | Altria Group Inc | 703,970 | $28.43M | 0.6% | $40.38 * | $27.33 | +21.0% | COM | 02209S103 |
| NEM | Newmont Corp | 672,601 | $28.27M | 0.6% | $42.03 | $31.27 | +34.8% | COM | 651639106 |
| ODFL | Old Dominion Freight | 112,618 | $28.02M | 0.6% | $248.78 * | $77.06 | +76.2% | COM | 679580100 |
| MKL | Markel Corp | 24,958 | $27.06M | 0.5% | $1084.26 * | $1131.56 | +7.8% | COM | 570535104 |
| — | VMWare Inc | 253,179 | $26.95M | 0.5% | $106.47 | $118.77 | — | COM | 928563402 |
| GILD | Gilead Sciences Inc | 434,125 | $26.78M | 0.5% | $61.69 * | $57.23 | -2.5% | COM | 375558103 |
| MAA | Mid-Amer Apart Cmty | 172,626 | $26.77M | 0.5% | $155.08 * | $114.83 | +31.5% | COM | 59522J103 |
| TRV | Travelers Corp | 171,167 | $26.22M | 0.5% | $153.21 | $140.04 | +8.7% | COM | 89417E109 |
| ZION | Zions Bancorporation | 507,363 | $25.81M | 0.5% | $50.86 * | $55.65 | -1.7% | COM | 989701107 |
| GD | General Dynamics | 121,592 | $25.8M | 0.5% | $212.18 | $212.61 | -0.8% | COM | 369550108 |
| TSN | Tyson Food Inc | 388,325 | $25.6M | 0.5% | $65.93 * | $72.69 | -3.1% | COM | 902494103 |
| AZO | Autozone Inc | 11,785 | $25.24M | 0.5% | $2142.04 | $967.57 | +125.2% | COM | 053332102 |
| VRTX | Vertex Pharmaceuticals Inc | 85,638 | $24.8M | 0.5% | $289.54 | $251.40 | +14.4% | COM | 92532F100 |
| CLH | Clean Harbor Inc | 224,068 | $24.64M | 0.5% | $109.98 * | $81.09 | +32.0% | COM | 184496107 |
| CHRW | C H Robinson World Wide | 255,507 | $24.61M | 0.5% | $96.31 * | $67.99 | +45.2% | COM | 12541W209 |
| HIG | Hartford Finl Services | 397,290 | $24.61M | 0.5% | $61.94 | $62.63 | -2.9% | COM | 416515104 |
| EXR | Extra Space Storage | 141,025 | $24.36M | 0.5% | $172.72 * | $119.96 | +36.2% | COM | 30225T102 |
| INGR | Ingredion Intl | 302,400 | $24.35M | 0.5% | $80.53 * | $94.15 | -6.8% | COM | 457187102 |
| AVB | Avalonbay Communities Inc | 130,705 | $24.08M | 0.5% | $184.20 * | $205.34 | -13.2% | COM | 053484101 |
| ACI | Alberstons Companies | 958,508 | $23.83M | 0.5% | $24.86 * | $12.85 | +45.5% | COM | 013091103 |
| CPT | Camden Property Trust | 195,911 | $23.4M | 0.5% | $119.46 | $118.83 | -1.4% | COM | 133131102 |
| BPOP | Popular Inc Common | 324,552 | $23.39M | 0.5% | $72.07 * | $73.19 | -4.3% | COM | 733174700 |
| LSTR | Landstar Sys Inc | 159,959 | $23.09M | 0.5% | $144.38 | $113.54 | — | COM | 515098101 |
| HD | Home Depot | 83,691 | $23.09M | 0.5% | $275.94 | $139.96 | +93.4% | COM | 437076102 |
| ED | Consolidated Edison | 265,056 | $22.73M | 0.5% | $85.76 | $63.89 | +34.4% | COM | 209115104 |
| DUK | Duke Energy Corp | 242,627 | $22.57M | 0.4% | $93.02 | $83.47 | +12.6% | COM | 26441C204 |
| RGLD | Royal Gold Inc | 229,323 | $21.52M | 0.4% | $93.83 * | $84.47 | +17.2% | COM | 780287108 |
| AEP | American Elec Power | 246,550 | $21.32M | 0.4% | $86.46 | $70.84 | +23.0% | COM | 025537101 |
| HII | Huntington Ingalls Ind | 93,777 | $20.77M | 0.4% | $221.53 * | $208.02 | 0.0% | COM | 446413106 |
| ESS | Essex Property Trust | 84,444 | $20.46M | 0.4% | $242.24 * | $273.45 | -13.5% | COM | 297178105 |
| MRSH | Marsh & McLennan | 133,768 | $19.97M | 0.4% | $149.30 * | $54.18 | +181.2% | COM | 571748102 |
| CE | Celanese Corp Series A | 219,911 | $19.87M | 0.4% | $90.35 * | $139.71 | -25.6% | COM | 150870103 |
| — | Qiagen NV Ord | 463,713 | $19.14M | 0.4% | $41.28 | $51.94 | — | COM | N72482123 |
| HSIC | Schein (Henry) Inc | 290,431 | $19.1M | 0.4% | $65.78 * | $78.03 | -4.8% | COM | 806407102 |
| MA | Mastercard Inc Class A | 66,285 | $18.85M | 0.4% | $284.35 * | $244.85 | +32.8% | COM | 57636Q104 |
| SO | Southern Company | 276,737 | $18.82M | 0.4% | $68.00 | $41.06 | +63.0% | COM | 842587107 |
| ORLY | O Reilly Automotive | 26,651 | $18.75M | 0.4% | $703.39 * | $36.76 | +26.9% | COM | 67103H107 |
| IDA | Idacorp Inc | 187,302 | $18.55M | 0.4% | $99.02 * | $94.16 | +15.8% | COM | 451107106 |
| HE | Hawaiian Elec Inds | 528,755 | $18.33M | 0.4% | $34.66 * | $40.10 | +0.4% | COM | 419870100 |
| SRE | Sempra Energy | 121,833 | $18.27M | 0.4% | $149.95 * | $68.03 | +6.5% | COM | 816851109 |
| AXS | Axis Capital Holdings | 370,435 | $18.21M | 0.4% | $49.15 | $50.66 | -3.6% | COM | G0692U109 |
| FDX | Fedex Corporation | 121,337 | $18.02M | 0.4% | $148.47 * | $222.52 | -12.0% | COM | 31428X106 |
| XEL | Xcel Energy Inc | 278,856 | $17.85M | 0.4% | $64.00 | $48.53 | +33.6% | COM | 98389B100 |
| AEE | Ameren Corporation | 217,007 | $17.48M | 0.3% | $80.56 | $42.00 | +95.6% | COM | 023608102 |
| CBOE | CBOE Holdings Inc | 148,787 | $17.46M | 0.3% | $117.38 | $107.75 | +7.4% | COM | 12503M108 |
| PKG | Packaging Corp of Amer | 154,801 | $17.38M | 0.3% | $112.30 * | $137.66 | -11.5% | COM | 695156109 |
| SCI | Service Corp Int'l | 298,352 | $17.23M | 0.3% | $57.74 * | $61.29 | +7.5% | COM | 817565104 |
| TMO | Thermo Fisher Scientific Inc | 33,707 | $17.1M | 0.3% | $507.22 * | $338.33 | +63.8% | COM | 883556102 |
| MMM | 3M Company | 154,433 | $17.07M | 0.3% | $110.51 * | $126.45 | -23.7% | COM | 88579Y101 |
| THG | Hanover Insurance Group Inc | 132,298 | $16.95M | 0.3% | $128.15 * | $81.36 | +52.7% | COM | 410867105 |
| MOH | Molina Healthcare | 51,378 | $16.95M | 0.3% | $329.85 * | $290.75 | +10.8% | COM | 60855R100 |
| IQV | Iqvia Holdings Inc | 92,365 | $16.73M | 0.3% | $181.15 * | $218.81 | +0.1% | COM | 46266C105 |
| CACI | CACI Int'l Cl A | 63,099 | $16.47M | 0.3% | $261.08 * | $253.73 | +11.0% | COM | 127190304 |
| IBM | Intl Business Machines | 136,321 | $16.2M | 0.3% | $118.82 * | $116.37 | -0.6% | COM | 459200101 |
| AJG | Gallagher Arthur J & C | 93,292 | $15.97M | 0.3% | $171.23 | $50.91 | +237.6% | COM | 363576109 |
| WTFC | Wintrust Finl Corp | 195,205 | $15.92M | 0.3% | $81.56 * | $86.57 | -1.9% | COM | 97650W108 |
| BKNG | Booking Holdings Inc | 9,534 | $15.67M | 0.3% | $1643.38 * | $2112.31 | -12.5% | COM | 09857L108 |
| SAIC | Science Applications Intl Corp | 177,067 | $15.66M | 0.3% | $88.44 * | $88.21 | +5.5% | COM | 808625107 |
| KEYS | Keysight Technologies | 98,962 | $15.57M | 0.3% | $157.37 | $166.57 | -3.9% | COM | 49338L103 |
| BIIB | Biogen Inc | 58,220 | $15.55M | 0.3% | $267.02 * | $204.68 | +3.8% | COM | 09062X103 |
| — | Life Storage Inc | 140,119 | $15.52M | 0.3% | $110.77 | $113.65 | — | COM | 53223X107 |
| ARW | Arrow Electrs Inc | 165,357 | $15.25M | 0.3% | $92.20 * | $112.68 | -3.1% | COM | 042735100 |
| EXC | Exelon Corp | 381,732 | $14.3M | 0.3% | $37.46 * | $28.66 | +36.3% | COM | 30161N101 |
| UTHR | United Therapeutics | 63,265 | $13.25M | 0.3% | $209.40 * | $191.97 | +16.5% | COM | 91307C102 |
| TXT | Textron Inc | 227,245 | $13.24M | 0.3% | $58.27 * | $63.34 | -0.2% | COM | 883203101 |
| CRUS | Cirrus Logic Corp | 182,589 | $12.56M | 0.3% | $68.80 * | $82.10 | -4.4% | COM | 172755100 |
| CVX | Chevron Corp | 87,223 | $12.53M | 0.2% | $143.68 * | $131.48 | +1.0% | COM | 166764100 |
| SNDR | Schneider National | 603,716 | $12.26M | 0.2% | $20.30 * | $22.78 | +1.9% | COM | 80689H102 |
| JAZZ | Jazz Pharmaceuticals | 90,488 | $12.06M | 0.2% | $133.31 * | $152.98 | -0.6% | COM | G50871105 |
| MANH | Manhattan Assoc | 86,859 | $11.56M | 0.2% | $133.04 | $144.86 | -6.6% | COM | 562750109 |
| ULTA | Ulta Salon Cosmetics | 28,473 | $11.43M | 0.2% | $401.26 | $398.36 | +1.1% | COM | 90384S303 |
| NEU | Newmarket Corp | 35,617 | $10.72M | 0.2% | $300.87 * | $374.89 | -25.3% | COM | 651587107 |
| DELL | Dell Tech Inc | 298,963 | $10.22M | 0.2% | $34.17 * | $44.92 | -13.0% | COM | 24703L202 |
| TTEK | Tetra Tech Inc | 77,609 | $9.977M | 0.2% | $128.55 * | $25.93 | +7.9% | COM | 88162G103 |
| FLO | Flowers Foods Inc | 398,646 | $9.844M | 0.2% | $24.69 * | $15.40 | +49.5% | COM | 343498101 |
| JPM | JP Morgan Chase & Co | 92,485 | $9.665M | 0.2% | $104.50 | $136.14 | -22.4% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 84,250 | $9.519M | 0.2% | $112.99 * | $125.69 | +1.1% | COM | 747525103 |
| AVY | Avery Dennison Corporation | 57,031 | $9.281M | 0.2% | $162.74 * | $198.44 | -14.0% | COM | 053611109 |
| TGT | Target Corp | 58,219 | $8.64M | 0.2% | $148.41 * | $99.40 | +43.8% | COM | 87612E106 |
| UHAL | Amerco | 16,443 | $8.374M | 0.2% | $509.27 * | $65.30 | -19.8% | COM | 023586100 |
| LYB | Lyondellbasell Industries | 109,571 | $8.25M | 0.2% | $75.29 * | $76.94 | -12.3% | COM | N53745100 |
| SSRM | SSR Mining Inc | 511,760 | $7.529M | 0.2% | $14.71 * | $15.06 | 0.0% | COM | 784730103 |
| CDW | CDW Corporation | 47,747 | $7.453M | 0.1% | $156.09 * | $175.56 | -6.5% | COM | 12514G108 |
| ORI | Old Republic Int'l | 346,723 | $7.259M | 0.1% | $20.94 * | $18.02 | -3.4% | COM | 680223104 |
| NEE | Nextera Energy Inc | 91,673 | $7.189M | 0.1% | $78.42 | $56.94 | +35.4% | COM | 65339F101 |
| BMRN | Biomarin Pharmaceutical Inc | 83,692 | $7.095M | 0.1% | $84.78 * | $81.39 | +9.4% | COM | 09061G101 |
| — | Ansys Inc | 30,830 | $6.836M | 0.1% | $221.73 | $244.41 | — | COM | 03662Q105 |
| FICO | Fair Isaac and Co | 16,342 | $6.735M | 0.1% | $412.13 * | $393.49 | +15.4% | COM | 303250104 |
| HIW | Highwoods Properties | 244,944 | $6.604M | 0.1% | $26.96 | $35.76 | — | COM | 431284108 |
| SSNC | SS&C Technologies Hldgs | 130,792 | $6.246M | 0.1% | $47.76 * | $68.91 | -16.4% | COM | 78467J100 |
| AWK | American Water Works | 47,713 | $6.212M | 0.1% | $130.20 * | $117.56 | +19.1% | COM | 030420103 |
| MDT | Medtronic PLC Shares | 74,943 | $6.053M | 0.1% | $80.77 | $69.39 | +16.4% | COM | G5960L103 |
| CPRT | Copart Inc | 54,214 | $5.769M | 0.1% | $106.41 * | $23.34 | +27.5% | COM | 217204106 |
| RNR | Renaissance Holdings Ltd | 40,832 | $5.734M | 0.1% | $140.43 | $125.78 | +10.3% | COM | G7496G103 |
| WRB | WR Berkley Corp | 87,579 | $5.656M | 0.1% | $64.58 * | $35.79 | +11.8% | COM | 084423102 |
| LFUS | Littelfuse Inc | 28,239 | $5.612M | 0.1% | $198.73 * | $256.40 | -6.9% | COM | 537008104 |
| — | Activision Blizzard Inc | 72,565 | $5.395M | 0.1% | $74.35 | $83.54 | — | COM | 00507V109 |
| AN | Autonation Inc | 52,591 | $5.359M | 0.1% | $101.90 * | $81.57 | +43.9% | COM | 05329W102 |
| FCN | FTI Consult Inc | 32,139 | $5.328M | 0.1% | $165.78 | $123.20 | +36.5% | COM | 302941109 |
| NOC | Northrop Grumman Corp | 11,312 | $5.321M | 0.1% | $470.39 * | $450.68 | 0.0% | COM | 666807102 |
| HUM | Humana Inc | 10,726 | $5.205M | 0.1% | $485.27 * | $464.48 | +1.0% | COM | 444859102 |
| WTM | White Mtns Ins Group | 3,611 | $4.707M | 0.1% | $1303.52 | $1018.75 | +27.0% | COM | G9618E107 |
| EVR | Evercore Partners Inc Cl A | 57,213 | $4.706M | 0.1% | $82.25 * | $122.78 | -27.5% | COM | 29977A105 |
| NOW | ServiceNow Inc | 12,376 | $4.674M | 0.1% | $377.67 * | $103.97 | -13.4% | COM | 81762P102 |
| AYI | Acuity Brands Inc | 28,056 | $4.418M | 0.1% | $157.47 * | $180.83 | -7.3% | COM | 00508Y102 |
| SEB | Seaboard Corp | 1,231 | $4.191M | 0.1% | $3404.55 * | $3656.83 | +4.7% | COM | 811543107 |
| TYL | Tyler Technologies Inc | 11,984 | $4.165M | 0.1% | $347.55 * | $342.33 | +8.6% | COM | 902252105 |
| BJ | BJ's Wholesale Club | 56,068 | $4.084M | 0.1% | $72.84 | $52.00 | +37.9% | COM | 05550J101 |
| — | Synovus Finl Corp | 103,387 | $3.879M | 0.1% | $37.52 | $33.73 | — | COM | 87161C501 |
| KHC | Kraft Heinz Co | 115,437 | $3.851M | 0.1% | $33.36 * | $31.52 | -0.2% | COM | 500754106 |
| BOKF | BOK Finl Corp | 42,810 | $3.805M | 0.1% | $88.88 * | $92.66 | -14.1% | COM | 05561Q201 |
| CPB | Campbell Soup Co | 80,449 | $3.792M | 0.1% | $47.14 * | $43.71 | 0.0% | COM | 134429109 |
| HOLX | Hologic Inc | 57,666 | $3.721M | 0.1% | $64.53 * | $62.68 | +10.5% | COM | 436440101 |
| CTSH | Cognizant Tech | 64,299 | $3.694M | 0.1% | $57.45 * | $70.95 | -12.7% | COM | 192446102 |
| MLI | Mueller Industries | 61,307 | $3.645M | 0.1% | $59.45 * | $19.70 | +50.7% | COM | 624756102 |
| UFPI | UFP Industries Inc | 50,365 | $3.635M | 0.1% | $72.17 * | $77.86 | +2.1% | COM | 90278Q108 |
| D | Dominion Resources Com | 50,707 | $3.505M | 0.1% | $69.12 | $62.78 | +8.9% | COM | 25746U109 |
| ESNT | Essent Group Ltd | 99,725 | $3.478M | 0.1% | $34.88 * | $40.33 | -6.5% | COM | G3198U102 |
| HON | Honeywell Int'l Inc | 20,608 | $3.441M | 0.1% | $166.97 * | $164.55 | -1.5% | COM | 438516106 |
| OTTR | Otter Tail Power Company | 55,409 | $3.41M | 0.1% | $61.54 * | $48.48 | +36.4% | COM | 689648103 |
| ACGL | Arch Capital Group Ltd Bermuda | 74,826 | $3.409M | 0.1% | $45.56 * | $43.91 | -2.2% | COM | G0450A105 |
| WY | Weyerhaeuser Co | 118,112 | $3.374M | 0.1% | $28.57 * | $33.78 | -10.8% | COM | 962166104 |
| NJR | New Jersey Resources | 86,146 | $3.335M | 0.1% | $38.71 | $33.93 | +15.5% | COM | 646025106 |
| META | Meta Platforms Inc | 24,495 | $3.324M | 0.1% | $135.70 * | $158.40 | +1.6% | COM | 30303M102 |
| DHR | Danaher Corp | 12,829 | $3.314M | 0.1% | $258.32 * | $113.72 | +111.7% | COM | 235851102 |
| POR | Portland General Electric | 75,865 | $3.298M | 0.1% | $43.47 | $38.09 | +15.2% | COM | 736508847 |
| PBH | Prestige Brands Holdings Inc. | 64,338 | $3.206M | 0.1% | $49.83 * | $47.37 | +16.9% | COM | 74112D101 |
| CAH | Cardinal Health Inc | 47,960 | $3.198M | 0.1% | $66.68 * | $47.94 | +23.6% | COM | 14149Y108 |
| PPC | Pilgrims Pride Corp | 137,206 | $3.159M | 0.1% | $23.02 * | $26.69 | +8.3% | COM | 72147K108 |
| PCH | Potlatch Corp | 76,679 | $3.148M | 0.1% | $41.05 | $51.51 | — | COM | 737630103 |
| CALM | Cal Maine Foods Inc Com | 56,426 | $3.138M | 0.1% | $55.61 * | $34.60 | +24.3% | COM | 128030202 |
| UGI | UGI Corp | 96,412 | $3.118M | 0.1% | $32.34 * | $42.41 | -7.0% | COM | 902681105 |
| JKHY | Jack Henry & Assoc Inc | 16,881 | $3.079M | 0.1% | $182.39 * | $142.61 | +31.6% | COM | 426281101 |
| — | Heartland Finl USA | 70,669 | $3.066M | 0.1% | $43.39 | $41.72 | — | COM | 42234Q102 |
| — | Seagen Inc | 22,261 | $3.047M | 0.1% | $136.88 | $195.70 | — | COM | 81181C104 |
| KNX | Knight Swift Trptn Hldgs | 61,184 | $2.995M | 0.1% | $48.95 | $50.30 | -2.3% | COM | 499049104 |
| PCAR | Paccar Inc | 35,083 | $2.937M | 0.1% | $83.72 * | $50.31 | 0.0% | COM | 693718108 |
| AMG | Affiliated Managers | 26,138 | $2.924M | 0.1% | $111.87 * | $131.24 | -4.5% | COM | 008252108 |
| AXP | American Express | 21,301 | $2.874M | 0.1% | $134.92 * | $149.27 | -2.9% | COM | 025816109 |
| FCNCA | First Citizens Bancshares Inc | 3,599 | $2.87M | 0.1% | $797.44 * | $768.01 | +0.5% | COM | 31946M103 |
| INCY | Incyte Corp | 42,582 | $2.838M | 0.1% | $66.65 * | $74.64 | -1.0% | COM | 45337C102 |
| MMSI | Merit Med Sys | 49,796 | $2.815M | 0.1% | $56.53 | $62.47 | -7.8% | COM | 589889104 |
| CI | Cigna Corp (New) | 9,789 | $2.717M | 0.1% | $277.56 * | $252.27 | +5.0% | COM | 125523100 |
| DIOD | Diodes Inc | 40,002 | $2.597M | 0.1% | $64.92 * | $53.09 | +36.1% | COM | 254543101 |
| MUSA | Murphy USA Inc Co | 9,189 | $2.527M | 0.1% | $275.00 | $128.48 | +114.2% | COM | 626755102 |
| KNSL | Kinsale Capital Group Inc | 9,685 | $2.475M | 0.0% | $255.55 * | $139.43 | +77.8% | COM | 49714P108 |
| — | Lam Research Corp | 6,723 | $2.461M | 0.0% | $366.06 | $470.24 | — | COM | 512807108 |
| IMKTA | Ingles Mkts Inc Cl A | 31,041 | $2.46M | 0.0% | $79.25 * | $43.06 | +104.7% | COM | 457030104 |
| — | Aspen Technology Inc (New) | 10,238 | $2.44M | 0.0% | $238.33 | $231.06 | — | COM | 29109X106 |
| QLYS | Qualys Inc | 17,048 | $2.378M | 0.0% | $139.49 | $106.76 | +32.0% | COM | 74758T303 |
| BKH | Black Hills Corp | 35,091 | $2.378M | 0.0% | $67.77 * | $62.01 | +3.6% | COM | 092113109 |
| L | Loew's Corp | 47,402 | $2.363M | 0.0% | $49.85 * | $55.47 | 0.0% | COM | 540424108 |
| VRSN | Verisign Inc | 13,578 | $2.36M | 0.0% | $173.81 * | $196.35 | -6.6% | COM | 92343E102 |
| CNA | CNA Finl Corp | 63,944 | $2.36M | 0.0% | $36.91 * | $35.39 | -9.8% | COM | 126117100 |
| — | Enstar Group Ltd | 13,852 | $2.35M | 0.0% | $169.65 | $221.19 | — | COM | G3075P101 |
| KEY | Keycorp | 144,014 | $2.308M | 0.0% | $16.03 * | $19.92 | -25.3% | COM | 493267108 |
| APLE | Apple Hospitality REIT | 163,283 | $2.296M | 0.0% | $14.06 | $15.59 | — | COM | 03784Y200 |
| SIGI | Selective Ins Group Inc | 28,023 | $2.283M | 0.0% | $81.47 * | $61.05 | +26.2% | COM | 816300107 |
| MATX | Matson Inc | 36,888 | $2.271M | 0.0% | $61.56 * | $65.35 | +12.2% | COM | 57686G105 |
| KMB | Kimberly-Clark | 20,131 | $2.266M | 0.0% | $112.56 | $113.70 | +0.5% | COM | 494368103 |
| — | Treehouse Foods Inc | 53,341 | $2.264M | 0.0% | $42.44 | $42.44 | — | COM | 89469A104 |
| OCFC | Oceanfirst Finl Corp | 120,392 | $2.245M | 0.0% | $18.65 * | $16.97 | -0.3% | COM | 675234108 |
| AMN | AMN Healthcare Services | 21,164 | $2.243M | 0.0% | $105.98 * | $104.78 | +4.6% | COM | 001744101 |
| EXLS | Exlservice Holdings | 15,181 | $2.238M | 0.0% | $147.42 * | $19.10 | +70.9% | COM | 302081104 |
| IRDM | Iridium Communications | 49,968 | $2.218M | 0.0% | $44.39 * | $36.56 | +18.5% | COM | 46269C102 |
| AIT | Applied Industrial Tech Inc | 21,278 | $2.188M | 0.0% | $102.83 * | $76.63 | +30.0% | COM | 03820C105 |
| CWST | Casella Waste Systems | 28,520 | $2.179M | 0.0% | $76.40 * | $47.43 | +69.1% | COM | 147448104 |
| — | NextGen Healthcare Inc | 122,439 | $2.168M | 0.0% | $17.71 | $16.47 | — | COM | 65343C102 |
| BYD | Boyd Gaming Corp | 45,490 | $2.168M | 0.0% | $47.66 * | $57.89 | -10.8% | COM | 103304101 |
| AIZ | Assurant Inc | 14,729 | $2.14M | 0.0% | $145.29 * | $135.77 | +13.3% | COM | 04621X108 |
| UTL | Unitil Corporation | 45,813 | $2.129M | 0.0% | $46.47 * | $47.30 | +14.4% | COM | 913259107 |
| ARCB | ArcBest Corp | 29,144 | $2.121M | 0.0% | $72.78 * | $66.09 | +19.4% | COM | 03937C105 |
| DBX | Dropbox Inc | 102,063 | $2.115M | 0.0% | $20.72 * | $23.35 | -4.1% | COM | 26210C104 |
| CHRD | Chord Energy | 15,399 | $2.107M | 0.0% | $136.83 * | $102.32 | 0.0% | COM | 674215207 |
| — | ChannelAdvisor Corp | 92,822 | $2.104M | 0.0% | $22.67 | $23.14 | — | COM | 159179100 |
| — | SpartanNash Co | 72,382 | $2.101M | 0.0% | $29.03 | $21.72 | — | COM | 847215100 |
| SANM | Sanmina Corporation | 45,459 | $2.095M | 0.0% | $46.09 | $32.08 | +45.3% | COM | 801056102 |
| AAT | American Assets Trust Inc | 80,430 | $2.07M | 0.0% | $25.74 | $28.09 | — | COM | 024013104 |
| RLI | RLI Corp | 20,158 | $2.065M | 0.0% | $102.44 * | $40.29 | +19.2% | COM | 749607107 |
| CBZ | CBIZ Inc | 48,170 | $2.062M | 0.0% | $42.81 * | $25.01 | +74.9% | COM | 124805102 |
| BCPC | Balchem Corp | 16,791 | $2.043M | 0.0% | $121.67 * | $107.05 | +19.0% | COM | 057665200 |
| ALEX | Alexander & Baldwin | 122,913 | $2.039M | 0.0% | $16.59 | $21.73 | — | COM | 014491104 |
| STC | Stewart Info Svcs | 46,642 | $2.036M | 0.0% | $43.65 * | $47.71 | +7.1% | COM | 860372101 |
| ENSG | Ensign Group Inc Com | 25,600 | $2.036M | 0.0% | $79.53 * | $81.46 | +0.9% | COM | 29358P101 |
| SFM | Sprouts Farmers Mkts | 73,150 | $2.031M | 0.0% | $27.76 * | $24.85 | +14.3% | COM | 85208M102 |
| NWE | NorthWestern Corp | 41,139 | $2.029M | 0.0% | $49.32 * | $47.24 | -1.3% | COM | 668074305 |
| MDLZ | Mondelez Int'l | 36,738 | $2.015M | 0.0% | $54.85 * | $37.88 | +49.4% | COM | 609207105 |
| MZTI | Lancaster Colony Corp | 13,305 | $2.001M | 0.0% | $150.39 | $162.17 | -8.5% | COM | 513847103 |
| R | Ryder Systems Inc | 26,071 | $1.969M | 0.0% | $75.52 | $69.78 | +9.0% | COM | 783549108 |
| AWR | American States Water Co | 25,239 | $1.969M | 0.0% | $78.01 | $67.13 | +17.5% | COM | 029899101 |
| — | Brookfield Infrastructure | 48,235 | $1.964M | 0.0% | $40.72 | $58.08 | — | COM | 11275Q107 |
| FOXA | Fox Corp Cl A | 63,927 | $1.962M | 0.0% | $30.69 * | $34.26 | -5.5% | COM | 35137L105 |
| — | Equity Commonwealth | 80,385 | $1.959M | 0.0% | $24.37 | $27.39 | — | COM | 294628102 |
| CWT | California Water Service | 37,013 | $1.952M | 0.0% | $52.74 * | $50.38 | +7.3% | COM | 130788102 |
| ICFI | ICF Int'l Inc | 17,787 | $1.94M | 0.0% | $109.07 * | $79.93 | +25.8% | COM | 44925C103 |
| ATEN | A10 Networks inc | 145,129 | $1.927M | 0.0% | $13.28 | $10.40 | +29.5% | COM | 002121101 |
| — | Forward Air Corporation | 21,219 | $1.916M | 0.0% | $90.30 | $70.33 | — | COM | 349853101 |
| GIS | General Mills | 24,526 | $1.88M | 0.0% | $76.65 * | $60.94 | +11.2% | COM | 370334104 |
| HUBG | Hub Group Inc | 27,170 | $1.875M | 0.0% | $69.01 * | $29.41 | +29.9% | COM | 443320106 |
| ALKS | Alkermes Inc | 83,360 | $1.863M | 0.0% | $22.35 * | $26.90 | -3.3% | COM | G01767105 |
| EEFT | Euronet Worldwide Inc. | 24,450 | $1.853M | 0.0% | $75.79 * | $104.07 | -9.8% | COM | 298736109 |
| OGN | Organon & Co | 78,646 | $1.843M | 0.0% | $23.43 * | $28.02 | -8.4% | COM | 68622V106 |
| AMPH | Amphastar Pharmaceuticals | 65,536 | $1.842M | 0.0% | $28.11 * | $19.30 | +69.2% | COM | 03209R103 |
| RUSHA | Rush Enterprises | 41,804 | $1.835M | 0.0% | $43.90 * | $26.08 | +23.4% | COM | 781846209 |
| GPI | Group 1 Automotive | 12,756 | $1.824M | 0.0% | $142.99 * | $112.44 | +52.5% | COM | 398905109 |
| CORT | Corcept Therapeutics | 71,058 | $1.823M | 0.0% | $25.66 * | $21.62 | +23.8% | COM | 218352102 |
| NTCT | Netscout Systems Inc | 58,174 | $1.823M | 0.0% | $31.34 * | $30.84 | +6.1% | COM | 64115T104 |
| WERN | Werner Enterprises Inc | 48,419 | $1.822M | 0.0% | $37.63 * | $43.44 | -6.2% | COM | 950755108 |
| ORA | Ormat Technologies Inc | 21,130 | $1.822M | 0.0% | $86.23 | $79.40 | +9.9% | COM | 686688102 |
| CPK | Chesapeake Utils | 15,767 | $1.82M | 0.0% | $115.43 * | $91.62 | +31.6% | COM | 165303108 |
| CVLT | Commvault System Inc | 34,036 | $1.806M | 0.0% | $53.06 * | $61.97 | -8.5% | COM | 204166102 |
| — | Pacwest Bancorp | 79,608 | $1.8M | 0.0% | $22.61 | $36.31 | — | COM | 695263103 |
| INSW | Intl Seaways Inc | 51,107 | $1.796M | 0.0% | $35.14 * | $11.38 | +67.4% | COM | Y41053102 |
| UNF | Unifirst Corp | 10,664 | $1.795M | 0.0% | $168.32 * | $199.82 | -10.9% | COM | 904708104 |
| OFG | OFG Bancorp | 71,295 | $1.792M | 0.0% | $25.14 * | $21.21 | +27.9% | COM | 67103X102 |
| NSIT | Insight Enterprises Inc | 21,454 | $1.769M | 0.0% | $82.46 * | $96.02 | -7.4% | COM | 45765U103 |
| PCRX | Pacira Biosciences | 33,213 | $1.768M | 0.0% | $53.23 * | $54.68 | +1.7% | COM | 695127100 |
| SCHL | Scholastic Corp | 57,457 | $1.768M | 0.0% | $30.77 * | $35.51 | +6.9% | COM | 807066105 |
| TFSL | TFS Finl | 134,208 | $1.746M | 0.0% | $13.01 * | $10.07 | +5.0% | COM | 87240R107 |
| MGEE | MGE Energy Inc | 26,380 | $1.732M | 0.0% | $65.66 * | $65.10 | +11.7% | COM | 55277P104 |
| TITN | Titan Machinery Inc | 60,599 | $1.714M | 0.0% | $28.28 | $28.23 | +0.3% | COM | 88830R101 |
| CTBI | Community Trust Bancorp | 42,211 | $1.712M | 0.0% | $40.56 * | $34.91 | +5.6% | COM | 204149108 |
| PRGS | Progress Software | 40,193 | $1.711M | 0.0% | $42.57 * | $39.27 | +17.7% | COM | 743312100 |
| SNEX | StoneX Group Inc | 20,542 | $1.704M | 0.0% | $82.95 * | $26.20 | +46.9% | COM | 861896108 |
| EXPO | Exponet Inc | 19,199 | $1.685M | 0.0% | $87.76 * | $80.49 | +12.8% | COM | 30214U102 |
| CCOI | Cogent Communications Holdings | 31,869 | $1.663M | 0.0% | $52.18 * | $48.41 | -2.8% | COM | 19239V302 |
| SUPN | Supernus Pharmaceuticals | 48,768 | $1.652M | 0.0% | $33.87 * | $29.82 | +9.1% | COM | 868459108 |
| — | Primo Water Corp | 130,521 | $1.639M | 0.0% | $12.56 | $15.54 | — | COM | 74167P108 |
| JJSF | J and J Snack Foods Corp | 12,645 | $1.638M | 0.0% | $129.54 | $131.54 | +0.2% | COM | 466032109 |
| — | Heritage Crystal Clean Inc | 55,339 | $1.637M | 0.0% | $29.58 | $30.98 | — | COM | 42726M106 |
| PGC | Peapack-Gladstone Finl | 48,640 | $1.637M | 0.0% | $33.66 * | $31.98 | +0.3% | COM | 704699107 |
| EGP | Eastgroup Properties Inc | 11,330 | $1.636M | 0.0% | $144.40 | $133.95 | — | COM | 277276101 |
| AMAL | Amalgamated Finl Corp | 72,410 | $1.634M | 0.0% | $22.57 * | $15.23 | +37.8% | COM | 022671101 |
| — | Allete Inc | 32,616 | $1.634M | 0.0% | $50.10 | $60.19 | — | COM | 018522300 |
| CNXN | PC Connection Inc | 35,788 | $1.615M | 0.0% | $45.13 | $41.56 | +10.0% | COM | 69318J100 |
| JBL | Jabil Inc | 27,928 | $1.612M | 0.0% | $57.72 | $31.20 | +84.7% | COM | 466313103 |
| HSTM | Healthstream Inc | 75,599 | $1.608M | 0.0% | $21.27 * | $25.00 | -9.0% | COM | 42222N103 |
| HAFC | Hanmi Finl Corp | 67,317 | $1.595M | 0.0% | $23.69 * | $17.21 | +42.6% | COM | 410495204 |
| SCL | Stepan Co | 17,007 | $1.594M | 0.0% | $93.73 * | $99.72 | +4.3% | COM | 858586100 |
| CSGS | CSG Systems Int'l Inc | 30,013 | $1.588M | 0.0% | $52.91 * | $43.44 | +24.5% | COM | 126349109 |
| MMS | Maximus Inc | 27,123 | $1.571M | 0.0% | $57.92 * | $76.83 | -18.9% | COM | 577933104 |
| SXT | Sensient Technologies Corp | 22,544 | $1.564M | 0.0% | $69.38 * | $84.99 | -5.1% | COM | 81725T100 |
| PRDO | Perdoceo Ed Corp | 151,015 | $1.557M | 0.0% | $10.31 * | $10.74 | +5.4% | COM | 71363P106 |
| CVLG | Covenant Logistics Group | 54,035 | $1.552M | 0.0% | $28.72 * | $10.62 | +35.8% | COM | 22284P105 |
| DORM | Dorman Products | 18,858 | $1.549M | 0.0% | $82.14 * | $95.36 | +3.3% | COM | 258278100 |
| SPOT | Spotify Technology SA | 17,943 | $1.549M | 0.0% | $86.33 * | $130.41 | -17.9% | COM | L8681T102 |
| ACIW | ACI Worldwide Inc | 73,575 | $1.539M | 0.0% | $20.92 * | $32.47 | -23.4% | COM | 004498101 |
| SCSC | Scansource Inc | 58,092 | $1.535M | 0.0% | $26.42 * | $31.62 | -4.4% | COM | 806037107 |
| NWN | Northwest Natural Hldgs Co | 35,364 | $1.535M | 0.0% | $43.41 * | $50.06 | +1.3% | COM | 66765N105 |
| EBF | Ennis Inc | 75,770 | $1.526M | 0.0% | $20.14 * | $14.74 | +7.9% | COM | 293389102 |
| PBF | PBF Energy Inc | 43,376 | $1.526M | 0.0% | $35.18 * | $31.44 | +0.8% | COM | 69318G106 |
| COKE | Coca Cola Bottling Co | 3,703 | $1.525M | 0.0% | $411.83 * | $30.55 | +54.5% | COM | 191098102 |
| PJT | PJT Partners Inc | 22,759 | $1.522M | 0.0% | $66.87 | $61.24 | +10.7% | COM | 69343T107 |
| CXT | Crane Holding Co | 17,372 | $1.521M | 0.0% | $87.55 * | $31.73 | -0.3% | COM | 224441105 |
| PAG | Penske Auto Group Inc | 15,388 | $1.515M | 0.0% | $98.45 * | $105.34 | +5.9% | COM | 70959W103 |
| — | Urstadt Biddle Cl A | 96,694 | $1.5M | 0.0% | $15.51 | $17.32 | — | COM | 917286205 |
| HCKT | Hacket Group | 84,164 | $1.493M | 0.0% | $17.74 * | $16.70 | +21.5% | COM | 404609109 |
| — | Heidrick & Struggles | 57,388 | $1.492M | 0.0% | $26.00 | $40.94 | — | COM | 422819102 |
| — | WestRock Co | 47,584 | $1.47M | 0.0% | $30.89 | $39.85 | — | COM | 96145D105 |
| IP | Int'l Paper Company | 46,279 | $1.468M | 0.0% | $31.72 * | $39.31 | -10.9% | COM | 460146103 |
| — | Kellogg Co | 21,058 | $1.467M | 0.0% | $69.66 * | $57.31 | +6.7% | COM | 487836108 |
| APA | APA Corp | 42,672 | $1.459M | 0.0% | $34.19 * | $29.13 | +9.3% | COM | 03743Q108 |
| GHC | Graham Holdings Company | 2,701 | $1.454M | 0.0% | $538.32 * | $553.33 | 0.0% | COM | 384637104 |
| — | Verint Systems Inc | 43,232 | $1.452M | 0.0% | $33.59 | $44.11 | — | COM | 92343X100 |
| UVSP | Univest Corp Pa Com | 61,656 | $1.449M | 0.0% | $23.50 * | $26.17 | -3.5% | COM | 915271100 |
| EPR | EPR Properties Trust | 40,368 | $1.448M | 0.0% | $35.87 | $45.27 | — | COM | 26884U109 |
| TNET | Trinet Group Inc | 20,138 | $1.435M | 0.0% | $71.26 * | $81.55 | -2.8% | COM | 896288107 |
| EQBK | Equity Bancshares Inc | 48,214 | $1.43M | 0.0% | $29.66 | $27.74 | +5.6% | COM | 29460X109 |
| TOWN | Townebank com | 53,140 | $1.427M | 0.0% | $26.85 * | $30.33 | -5.4% | COM | 89214P109 |
| SPSC | SPS Commerce Inc | 11,355 | $1.412M | 0.0% | $124.35 * | $82.28 | +47.3% | COM | 78463M107 |
| CTS | CTS Corp Co | 33,849 | $1.411M | 0.0% | $41.69 * | $33.82 | +17.2% | COM | 126501105 |
| HWC | Hancock Whitney Corp | 30,711 | $1.407M | 0.0% | $45.81 * | $46.19 | +4.2% | COM | 410120109 |
| FDP | Fresh Del Monte | 60,418 | $1.405M | 0.0% | $23.25 * | $25.43 | -1.7% | COM | G36738105 |
| OMCL | Omnicell Inc | 16,126 | $1.404M | 0.0% | $87.06 * | $121.74 | -13.7% | COM | 68213N109 |
| ADUS | Addus Homecare Corp Co | 14,717 | $1.402M | 0.0% | $95.26 * | $86.39 | +6.4% | COM | 006739106 |
| AHRT | Armada Hoffler Pptys Inc | 134,873 | $1.401M | 0.0% | $10.39 | $12.87 | — | COM | 04208T108 |
| PIPR | Piper Sandler Co | 13,260 | $1.389M | 0.0% | $104.75 * | $102.50 | +13.6% | COM | 724078100 |
| ASH | Ashland Global Hldgs | 14,563 | $1.384M | 0.0% | $95.04 | $92.59 | +2.4% | COM | 044186104 |
| AGYS | Agilysis Inc | 24,685 | $1.367M | 0.0% | $55.38 * | $44.30 | +13.8% | COM | 00847J105 |
| KFRC | KForce | 23,171 | $1.36M | 0.0% | $58.69 | $48.45 | +23.0% | COM | 493732101 |
| — | Encore Wire Common Stk | 11,760 | $1.359M | 0.0% | $115.56 | $91.29 | — | COM | 292562105 |
| BOX | Box Inc | 55,674 | $1.359M | 0.0% | $24.41 * | $26.66 | +3.2% | COM | 10316T104 |
| CHTR | Charter Comm Inc | 4,474 | $1.358M | 0.0% | $303.53 * | $534.26 | -19.9% | COM | 16119P108 |
| AMZN | Amazon.Com Inc | 12,004 | $1.357M | 0.0% | $113.05 * | $82.66 | +52.9% | COM | 023135106 |
| AZZ | AZZ Incorporated | 36,973 | $1.351M | 0.0% | $36.54 * | $44.19 | -9.4% | COM | 002474104 |
| BANR | Banner Corp | 22,769 | $1.346M | 0.0% | $59.12 * | $50.72 | +5.1% | COM | 06652V208 |
| NBTB | NBT Bancorp Inc | 35,404 | $1.345M | 0.0% | $37.99 * | $38.71 | +2.0% | COM | 628778102 |
| HLI | Houlihan Lokey Inc | 17,789 | $1.342M | 0.0% | $75.44 | $69.23 | +10.2% | COM | 441593100 |
| EIX | Edison Int'l | 23,693 | $1.341M | 0.0% | $56.60 | $55.65 | +1.9% | COM | 281020107 |
| IRWD | Ironwood Pharm | 128,753 | $1.335M | 0.0% | $10.37 * | $11.53 | -1.7% | COM | 46333X108 |
| ALK | Alaska Airgroup Inc | 34,090 | $1.335M | 0.0% | $39.16 * | $55.78 | -21.3% | COM | 011659109 |
| WSM | Williams-Sonoma Inc | 11,290 | $1.331M | 0.0% | $117.89 * | $25.73 | +158.4% | COM | 969904101 |
| — | Sapiens Intl Corp NV | 68,791 | $1.32M | 0.0% | $19.19 | $25.14 | — | COM | G7T16G103 |
| BLKB | Blackbaud Inc | 29,767 | $1.313M | 0.0% | $44.11 * | $70.06 | -23.1% | COM | 09227Q100 |
| AVIR | Atea Pharmaceuticals | 230,364 | $1.312M | 0.0% | $5.70 * | $12.65 | -39.5% | COM | 04683R106 |
| RMR | The RMR Group Inc Class A | 55,278 | $1.31M | 0.0% | $23.70 * | $21.98 | -7.4% | COM | 74967R106 |
| — | American Equity Invest | 35,071 | $1.308M | 0.0% | $37.30 | $38.79 | — | COM | 025676206 |
| WLY | Wiley John & Sons Inc | 34,773 | $1.307M | 0.0% | $37.59 * | $45.45 | -8.0% | COM | 968223206 |
| — | Meridian Bioscience | 41,387 | $1.306M | 0.0% | $31.56 | $17.22 | — | COM | 589584101 |
| MRTN | Marten Transport Ltd | 67,526 | $1.295M | 0.0% | $19.18 | $14.15 | +34.6% | COM | 573075108 |
| MMI | Marcus & Millichap Inc | 39,315 | $1.29M | 0.0% | $32.81 * | $39.85 | -9.7% | COM | 566324109 |
| NWSA | News Corp (2013) Class A | 85,278 | $1.289M | 0.0% | $15.12 * | $17.37 | -6.4% | COM | 65249B109 |
| NMIH | NMI Holdings | 63,179 | $1.287M | 0.0% | $20.37 * | $18.40 | +8.0% | COM | 629209305 |
| REX | Rex American Resources | 46,002 | $1.285M | 0.0% | $27.93 * | $15.36 | -1.8% | COM | 761624105 |
| DHT | DHT Holdings | 168,966 | $1.279M | 0.0% | $7.57 * | $4.11 | +39.8% | COM | Y2065G121 |
| PSMT | Pricesmart Inc Com | 22,139 | $1.276M | 0.0% | $57.64 * | $68.16 | -10.5% | COM | 741511109 |
| BCC | Boise Cascade | 21,416 | $1.274M | 0.0% | $59.49 * | $25.69 | +112.9% | COM | 09739D100 |
| KLAC | KLA-Tencor Corp | 4,165 | $1.261M | 0.0% | $302.76 * | $253.14 | +32.2% | COM | 482480100 |
| POWI | Power Integrations Inc | 19,302 | $1.243M | 0.0% | $64.40 * | $71.97 | -0.4% | COM | 739276103 |
| CENTA | Central Garden and Pet Cl A | 36,271 | $1.24M | 0.0% | $34.19 * | $28.90 | +8.5% | COM | 153527205 |
| AMAT | Applied Materials | 15,093 | $1.237M | 0.0% | $81.96 * | $55.30 | +69.0% | COM | 038222105 |
| FTNT | Fortinet | 25,123 | $1.235M | 0.0% | $49.16 * | $50.85 | +6.5% | COM | 34959E109 |
| AES | AES Corporation | 54,398 | $1.23M | 0.0% | $22.61 * | $18.83 | +9.5% | COM | 00130H105 |
| OSIS | Osi Systems | 17,046 | $1.23M | 0.0% | $72.16 * | $96.66 | -9.4% | COM | 671044105 |
| CRVL | Corvel Corp | 8,874 | $1.229M | 0.0% | $138.49 * | $37.28 | +39.2% | COM | 221006109 |
| NVT | Nvent Electric Plc | 38,665 | $1.223M | 0.0% | $31.63 | $31.93 | 0.0% | COM | G6700G107 |
| HWKN | Hawkins Inc | 31,336 | $1.223M | 0.0% | $39.03 | $27.62 | +40.4% | COM | 420261109 |
| SAFT | Safety Insurance Group | 14,875 | $1.215M | 0.0% | $81.68 * | $76.55 | +17.9% | COM | 78648T100 |
| CARE | Carter Bank and Trust (new) | 75,343 | $1.214M | 0.0% | $16.11 * | $14.75 | +6.0% | COM | 146103106 |
| MEI | Methode Electronics Inc | 32,627 | $1.213M | 0.0% | $37.18 * | $37.63 | -8.0% | COM | 591520200 |
| WMK | Weis Mkts Inc Com | 17,014 | $1.213M | 0.0% | $71.29 * | $47.85 | +52.6% | COM | 948849104 |
| UVV | Universal Corp Va | 26,214 | $1.208M | 0.0% | $46.08 * | $56.04 | -6.6% | COM | 913456109 |
| SWKS | Skyworks Solutions | 14,123 | $1.205M | 0.0% | $85.32 * | $101.81 | -9.5% | COM | 83088M102 |
| SIG | Signet Jewelers Limited | 21,063 | $1.205M | 0.0% | $57.21 | $57.50 | +0.4% | COM | G81276100 |
| TCBK | Trico Bankshares | 26,961 | $1.204M | 0.0% | $44.66 * | $38.41 | +22.1% | COM | 896095106 |
| GTY | Getty Realty Corp | 44,617 | $1.201M | 0.0% | $26.92 | $27.99 | — | COM | 374297109 |
| PFS | Provident Finl Services | 61,227 | $1.195M | 0.0% | $19.52 | $19.34 | -0.1% | COM | 74386T105 |
| NG | Novagold Resources Ltd | 252,700 | $1.186M | 0.0% | $4.69 | $6.88 | -32.7% | COM | 66987E206 |
| SFL | SFL Corp Ltd | 128,553 | $1.172M | 0.0% | $9.12 * | $8.30 | +22.1% | COM | G7738W106 |
| TMHC | Taylor Morrison Home Cor | 49,883 | $1.164M | 0.0% | $23.33 * | $26.34 | -1.4% | COM | 87724P106 |
| SMBC | Southern Missouri Bancorp | 22,769 | $1.163M | 0.0% | $51.08 * | $38.53 | +24.2% | COM | 843380106 |
| — | Hillenbrand Inc | 31,624 | $1.162M | 0.0% | $36.74 | $40.05 | — | COM | 431571108 |
| JBSS | Sanfilippo John B Son | 15,291 | $1.159M | 0.0% | $75.80 | $80.17 | -5.7% | COM | 800422107 |
| THFF | First Finl Corp Indiana | 25,521 | $1.155M | 0.0% | $45.26 * | $33.24 | +22.4% | COM | 320218100 |
| MEDP | Medpace Holdings Inc | 7,291 | $1.147M | 0.0% | $157.32 | $142.60 | +11.9% | COM | 58506Q109 |
| HST | Host Hotels & Resorts | 71,738 | $1.14M | 0.0% | $15.89 * | $14.48 | 0.0% | COM | 44107P104 |
| PDM | Piedmont Office Realty | 107,866 | $1.14M | 0.0% | $10.57 | $18.39 | — | COM | 720190206 |
| NHC | Natl Healthcare Corp | 17,963 | $1.139M | 0.0% | $63.41 * | $71.75 | -3.2% | COM | 635906100 |
| HRMY | Harmony Bioscience Holding Inc | 25,577 | $1.134M | 0.0% | $44.34 * | $41.80 | +16.7% | COM | 413197104 |
| PAHC | Phibro Animal Health | 85,132 | $1.133M | 0.0% | $13.31 * | $20.70 | -16.6% | COM | 71742Q106 |
| — | Hostess Brands Inc | 48,727 | $1.133M | 0.0% | $23.25 | $21.51 | — | COM | 44109J106 |
| CDP | Corp Office Prop | 48,656 | $1.131M | 0.0% | $23.24 | $27.16 | — | COM | 22002T108 |
| IOSP | Innospec Inc Com | 13,102 | $1.123M | 0.0% | $85.71 * | $90.10 | -0.7% | COM | 45768S105 |
| MOG/A | Moog Inc Cl A | 15,789 | $1.111M | 0.0% | $70.37 * | $76.70 | +1.1% | COM | 615394202 |
| FBP | First Bancorp PR Com New | 81,199 | $1.111M | 0.0% | $13.68 * | $9.83 | +31.7% | COM | 318672706 |
| PLUS | Eplus Inc com | 26,584 | $1.105M | 0.0% | $41.57 * | $52.13 | -6.1% | COM | 294268107 |
| XNCR | Xencor Inc | 42,325 | $1.101M | 0.0% | $26.01 * | $31.68 | -9.6% | COM | 98401F105 |
| SNDX | Syndax Pharmaceuticals Inc | 45,636 | $1.098M | 0.0% | $24.06 * | $21.15 | +6.1% | COM | 87164F105 |
| RMD | Resmed Inc | 5,029 | $1.098M | 0.0% | $218.33 | $185.44 | +19.0% | COM | 761152107 |
| HZO | Marinemax Inc | 36,713 | $1.094M | 0.0% | $29.80 * | $34.93 | +7.2% | COM | 567908108 |
| EFSC | Enterprise Finl Services | 24,821 | $1.094M | 0.0% | $44.08 * | $44.96 | -6.4% | COM | 293712105 |
| IDCC | Interdigital Inc | 27,011 | $1.093M | 0.0% | $40.46 * | $56.86 | -5.2% | COM | 45867G101 |
| TRS | Trimas Corp | 43,436 | $1.09M | 0.0% | $25.09 * | $29.93 | -7.9% | COM | 896215209 |
| XHR | Xenia Hotels & Resorts | 78,851 | $1.088M | 0.0% | $13.80 | $14.47 | — | COM | 984017103 |
| NTB | Bank of NT Butterfield | 33,465 | $1.088M | 0.0% | $32.51 * | $28.96 | -3.0% | COM | G0772R208 |
| DRH | Diamondrock Hospitality | 144,408 | $1.085M | 0.0% | $7.51 | $8.07 | — | COM | 252784301 |
| PEB | Pebblebrook Hotel | 74,249 | $1.078M | 0.0% | $14.52 | $14.86 | — | COM | 70509V100 |
| SXI | Standex Int'l Corp Com | 13,128 | $1.073M | 0.0% | $81.73 * | $85.11 | +4.9% | COM | 854231107 |
| SATS | Echostar Inc | 64,930 | $1.07M | 0.0% | $16.48 * | $20.85 | -10.4% | COM | 278768106 |
| ENVA | Enova Int'l | 36,519 | $1.069M | 0.0% | $29.27 * | $23.52 | +42.6% | COM | 29357K103 |
| MBIN | Merchants Bancorp | 46,220 | $1.067M | 0.0% | $23.09 * | $27.40 | -9.9% | COM | 58844R108 |
| VSH | Vishay Intertechnology | 59,930 | $1.067M | 0.0% | $17.80 * | $20.10 | -9.6% | COM | 928298108 |
| HTB | Hometrust Bancshares Inc | 47,763 | $1.057M | 0.0% | $22.13 * | $26.21 | -8.0% | COM | 437872104 |
| EXP | Eagle Materials Inc | 9,773 | $1.048M | 0.0% | $107.23 * | $117.57 | 0.0% | COM | 26969P108 |
| MSEX | Middlesex Water Co | 13,546 | $1.047M | 0.0% | $77.29 * | $80.00 | +11.9% | COM | 596680108 |
| EIG | Employers Holdings Inc Co | 30,262 | $1.045M | 0.0% | $34.53 | $32.24 | +8.2% | COM | 292218104 |
| CSR | Centerspace | 15,496 | $1.044M | 0.0% | $67.37 | $84.99 | — | COM | 15202L107 |
| ES | Eversource Energy | 13,225 | $1.032M | 0.0% | $78.03 * | $69.79 | +9.0% | COM | 30040W108 |
| BDC | Belden Cdt Inc | 17,106 | $1.027M | 0.0% | $60.04 * | $58.01 | +8.9% | COM | 077454106 |
| CCNE | CNB Finl Corp PA | 43,523 | $1.026M | 0.0% | $23.57 * | $20.54 | +11.9% | COM | 126128107 |
| CPF | Central Pacific Finl Corp | 49,278 | $1.021M | 0.0% | $20.72 * | $22.86 | -16.0% | COM | 154760409 |
| ASO | Academy Sports and Outdoor | 23,987 | $1.012M | 0.0% | $42.19 | $35.54 | +20.0% | COM | 00402L107 |
| QRVO | Qorvo Inc | 12,740 | $1.012M | 0.0% | $79.43 * | $116.26 | -16.8% | COM | 74736K101 |
| EGBN | Eagle Bancorp | 22,512 | $1.01M | 0.0% | $44.86 * | $42.16 | -4.0% | COM | 268948106 |
| ACT | Enact Holdings inc | 45,494 | $1.009M | 0.0% | $22.18 * | $20.69 | 0.0% | COM | 29249E109 |
| FDS | Factset Research | 2,471 | $991K | 0.0% | $401.05 * | $428.26 | -4.4% | COM | 303075105 |
| CLBK | Columbia Financial Inc | 46,818 | $990K | 0.0% | $21.15 * | $16.04 | +34.6% | COM | 197641103 |
| MSA | MSA Safety | 9,037 | $989K | 0.0% | $109.44 * | $115.78 | +6.2% | COM | 553498106 |
| LC | Lendingclub Corp | 89,429 | $989K | 0.0% | $11.06 * | $14.03 | -4.1% | COM | 52603A208 |
| WGO | Winnebago Inds Inc | 18,556 | $988K | 0.0% | $53.24 * | $58.04 | 0.0% | COM | 974637100 |
| — | Paramount Group Inc | 158,041 | $985K | 0.0% | $6.23 | $9.35 | — | COM | 69924R108 |
| RBCAA | Republic Bancorp | 25,528 | $979K | 0.0% | $38.35 * | $44.15 | +0.5% | COM | 760281204 |
| AMSF | Amerisafe Inc | 20,858 | $975K | 0.0% | $46.74 * | $34.86 | +0.6% | COM | 03071H100 |
| PSX | Phillips 66 | 12,070 | $975K | 0.0% | $80.78 * | $74.21 | +1.6% | COM | 718546104 |
| WABC | Westamerica Bancorp | 18,552 | $972K | 0.0% | $52.39 * | $50.12 | 0.0% | COM | 957090103 |
| — | Teekay Tankers Ltd Cl A | 35,114 | $968K | 0.0% | $27.57 | $13.45 | — | COM | Y8565N300 |
| LEA | Lear Corporation | 8,076 | $967K | 0.0% | $119.74 * | $121.89 | +3.8% | COM | 521865204 |
| ALRM | AlarmCom Holdings Inc | 14,810 | $961K | 0.0% | $64.89 * | $81.80 | -16.1% | COM | 011642105 |
| MGRC | McGrath Rentcorp | 11,403 | $958K | 0.0% | $84.01 | $82.49 | +0.6% | COM | 580589109 |
| QCRH | QCR Holdings Inc | 18,757 | $957K | 0.0% | $51.02 * | $39.64 | +39.1% | COM | 74727A104 |
| UNFI | United Natl Foods Inc | 27,646 | $951K | 0.0% | $34.40 * | $28.04 | +51.9% | COM | 911163103 |
| TVTX | Travere Therapeutics | 38,515 | $950K | 0.0% | $24.67 * | $25.57 | +1.1% | COM | 89422G107 |
| RGP | Resources Connection | 52,166 | $944K | 0.0% | $18.10 * | $15.25 | +31.4% | COM | 76122Q105 |
| IMXI | Intl Money Expr | 41,286 | $942K | 0.0% | $22.82 * | $15.68 | +49.9% | COM | 46005L101 |
| LMAT | Lemaitre Vascular Inc | 18,457 | $936K | 0.0% | $50.71 * | $42.68 | +13.4% | COM | 525558201 |
| ASIX | AdvanSix Inc | 29,123 | $935K | 0.0% | $32.11 * | $27.42 | +21.1% | COM | 00773T101 |
| AMKR | Amkor Technologies | 54,748 | $934K | 0.0% | $17.06 * | $8.86 | +105.5% | COM | 031652100 |
| STBA | S&T Bancorp Inc | 31,558 | $926K | 0.0% | $29.34 * | $30.02 | 0.0% | COM | 783859101 |
| FE | FirstEnergy Corp | 24,998 | $925K | 0.0% | $37.00 * | $35.39 | -2.8% | COM | 337932107 |
| CW | Curtiss Wright Corp | 6,601 | $919K | 0.0% | $139.22 | $140.24 | +0.0% | COM | 231561101 |
| TDC | Teradata Corp | 29,457 | $915K | 0.0% | $31.06 * | $41.42 | -15.6% | COM | 88076W103 |
| RLJ | RLJ Lodging | 90,311 | $914K | 0.0% | $10.12 | $10.12 | — | COM | 74965L101 |
| WLK | Westlake Chem Corp | 10,510 | $914K | 0.0% | $86.96 * | $101.69 | -11.2% | COM | 960413102 |
| MOFG | Midwestone Finl Group Inc | 33,405 | $913K | 0.0% | $27.33 * | $30.92 | -1.1% | COM | 598511103 |
| GDOT | Green Dot Corp | 47,875 | $909K | 0.0% | $18.99 * | $23.05 | 0.0% | COM | 39304D102 |
| — | Covetrus Inc | 43,400 | $907K | 0.0% | $20.90 | $19.64 | — | COM | 22304C100 |
| BLMN | Bloomin Brands Inc | 49,380 | $906K | 0.0% | $18.35 * | $17.05 | 0.0% | COM | 094235108 |
| DOW | Dow Inc | 20,582 | $905K | 0.0% | $43.97 * | $51.79 | -19.9% | COM | 260557103 |
| SMBK | Smartfinancial | 36,457 | $902K | 0.0% | $24.74 | $22.97 | +9.9% | COM | 83190L208 |
| — | Chinook Therapeutics | 45,327 | $892K | 0.0% | $19.68 | $15.68 | — | COM | 16961L106 |
| ENTA | Enanta Pharm Inc | 17,157 | $891K | 0.0% | $51.93 * | $50.19 | +16.4% | COM | 29251M106 |
| RGR | Sturm Ruger & Co Inc | 17,356 | $883K | 0.0% | $50.88 * | $66.68 | -13.4% | COM | 864159108 |
| PUMP | Propetro Holdings Corp | 109,565 | $882K | 0.0% | $8.05 * | $10.95 | -18.3% | COM | 74347M108 |
| — | Discover Finl Svcs | 9,697 | $882K | 0.0% | $90.96 | $90.96 | — | COM | 254709108 |
| GMED | Globus Med Inc Cl A | 14,723 | $879K | 0.0% | $59.70 | $68.28 | -11.8% | COM | 379577208 |
| EVTC | Evertec Inc Shares | 27,732 | $870K | 0.0% | $31.37 * | $41.07 | -15.9% | COM | 30040P103 |
| VTOL | ERA Group Inc | 36,879 | $867K | 0.0% | $23.51 * | $32.21 | -19.1% | COM | 11040G103 |
| MATW | Matthews Intl Corp | 38,628 | $867K | 0.0% | $22.44 * | $27.73 | -16.9% | COM | 577128101 |
| STRL | Sterling Construction | 40,180 | $863K | 0.0% | $21.48 * | $25.81 | -6.9% | COM | 859241101 |
| HTLD | Heartland Express Inc | 60,181 | $863K | 0.0% | $14.34 * | $17.64 | -14.8% | COM | 422347104 |
| — | The Necessity Retail REIT | 146,443 | $862K | 0.0% | $5.89 | $8.71 | — | COM | 02607T109 |
| OC | Owens Corning | 10,823 | $851K | 0.0% | $78.63 * | $88.29 | -4.8% | COM | 690742101 |
| SRCE | 1st Source Corp | 18,257 | $847K | 0.0% | $46.39 | $45.17 | — | COM | 336901103 |
| HRL | Hormel Foods Corp | 18,481 | $840K | 0.0% | $45.45 * | $39.39 | +9.8% | COM | 440452100 |
| — | Rev Group Inc | 75,650 | $835K | 0.0% | $11.04 | $15.47 | — | COM | 749527107 |
| ULH | Universal Logistics Hldgs | 26,241 | $833K | 0.0% | $31.74 * | $20.61 | +60.2% | COM | 91388P105 |
| BXC | BlueLinx Holdings | 13,316 | $827K | 0.0% | $62.11 * | $73.86 | -2.4% | COM | 09624H208 |
| ARKO | Arko Corp | 86,941 | $817K | 0.0% | $9.40 * | $8.54 | +4.1% | COM | 041242108 |
| DDS | Dillard's Inc | 2,987 | $816K | 0.0% | $273.18 * | $119.42 | +80.0% | COM | 254067101 |
| FLGT | Fulgent Genetics Inc | 21,296 | $812K | 0.0% | $38.13 * | $60.22 | -16.7% | COM | 359664109 |
| CRAI | CRA Int'l Inc | 9,133 | $811K | 0.0% | $88.80 | $84.48 | +4.3% | COM | 12618T105 |
| HBCP | Home Bancorp Inc | 20,727 | $809K | 0.0% | $39.03 * | $31.12 | +13.2% | COM | 43689E107 |
| PCVX | Vaxcyte Inc | 33,513 | $806K | 0.0% | $24.05 * | $25.35 | 0.0% | COM | 92243G108 |
| INVA | Innoviva Inc | 69,059 | $803K | 0.0% | $11.63 * | $15.79 | -13.2% | COM | 45781M101 |
| GSBC | Great Southern Bancorp | 13,955 | $798K | 0.0% | $57.18 * | $49.01 | +23.2% | COM | 390905107 |
| IBCP | Independent Bank Corp/MI | 41,492 | $793K | 0.0% | $19.11 * | $16.82 | +5.3% | COM | 453838609 |
| MOV | Movado Group | 28,089 | $792K | 0.0% | $28.20 * | $33.21 | -1.3% | COM | 624580106 |
| WINA | Winmark Corp Com | 3,651 | $791K | 0.0% | $216.65 | $187.12 | +16.0% | COM | 974250102 |
| SLP | Simulations Plus Inc | 16,207 | $788K | 0.0% | $48.62 * | $47.86 | +20.5% | COM | 829214105 |
| SMP | Standard Mtr Prods Inc | 24,072 | $784K | 0.0% | $32.57 * | $43.39 | -8.2% | COM | 853666105 |
| HFWA | Heritage Finl Corp | 29,608 | $784K | 0.0% | $26.48 | $26.38 | 0.0% | COM | 42722X106 |
| HLF | Herbalife Ltd | 39,368 | $784K | 0.0% | $19.91 * | $31.19 | -20.6% | COM | G4412G101 |
| LOW | Lowe's Companies | 4,151 | $780K | 0.0% | $187.91 * | $219.81 | -17.0% | COM | 548661107 |
| CHCT | Community Healthcare Trust | 23,710 | $778K | 0.0% | $32.81 | $42.41 | — | COM | 20369C106 |
| AVNS | Halyard Health Inc | 35,367 | $771K | 0.0% | $21.80 * | $36.24 | -27.9% | COM | 05350V106 |
| GEF | Greif Inc | 12,860 | $767K | 0.0% | $59.64 | $59.50 | 0.0% | COM | 397624107 |
| PLD | Prologis Tr | 7,546 | $767K | 0.0% | $101.64 * | $57.98 | +92.2% | COM | 74340W103 |
| RYZ | Ryerson Holdings Corp | 29,741 | $766K | 0.0% | $25.76 * | $26.61 | 0.0% | COM | 783754104 |
| UFCS | United Fire & Casualty | 26,591 | $765K | 0.0% | $28.77 * | $32.84 | -6.0% | COM | 910340108 |
| BHR | Braemar Hotels and Resorts Inc | 177,844 | $765K | 0.0% | $4.30 | $5.22 | — | COM | 10482B101 |
| YORW | York Water Co | 19,808 | $762K | 0.0% | $38.47 * | $39.90 | -0.9% | COM | 987184108 |
| — | Chase Corporation | 9,073 | $759K | 0.0% | $83.65 | $88.71 | — | COM | 16150R104 |
| VNDA | Vanda Pharmaceuticals Inc | 76,645 | $758K | 0.0% | $9.89 * | $11.27 | -6.3% | COM | 921659108 |
| VVX | V2X Inc | 21,394 | $758K | 0.0% | $35.43 | $33.07 | +5.1% | COM | 92242T101 |
| RRR | Red Rock Resorts | 22,045 | $756K | 0.0% | $34.29 * | $38.60 | -1.7% | COM | 75700L108 |
| USNA | Usana Health Sciences Inc | 13,449 | $755K | 0.0% | $56.14 * | $88.17 | -25.0% | COM | 90328M107 |
| LECO | Lincoln Electric Holdings | 5,963 | $750K | 0.0% | $125.78 * | $132.40 | +1.9% | COM | 533900106 |
| NX | Quanexbuilding | 41,181 | $748K | 0.0% | $18.16 * | $21.03 | +2.5% | COM | 747619104 |
| TRST | Trustco Bank Corp Com | 23,768 | $747K | 0.0% | $31.43 * | $27.54 | +3.3% | COM | 898349204 |
| CLDT | Chatham Lodging Tr Co | 75,520 | $746K | 0.0% | $9.88 | $10.35 | — | COM | 16208T102 |
| UVE | Universal Inc Hldgs Co | 75,513 | $744K | 0.0% | $9.85 * | $17.50 | -31.6% | COM | 91359V107 |
| GPRO | Gopro Inc | 149,472 | $737K | 0.0% | $4.93 * | $5.94 | 0.0% | COM | 38268T103 |
| TMP | Tompkins Trustco Inc | 10,104 | $735K | 0.0% | $72.74 * | $67.41 | -3.5% | COM | 890110109 |
| FISI | Finl Institutions | 30,422 | $733K | 0.0% | $24.09 * | $21.84 | -1.4% | COM | 317585404 |
| PSN | Parsons Corp | 18,600 | $730K | 0.0% | $39.25 * | $40.46 | +2.5% | COM | 70202L102 |
| TROX | Tronox Holdings PLC | 59,541 | $730K | 0.0% | $12.26 * | $18.11 | -18.1% | COM | G9087Q102 |
| HOPE | Hope Bancorp Inc | 57,600 | $729K | 0.0% | $12.66 * | $13.29 | +8.9% | COM | 43940T109 |
| — | Schnitzer Steel Ind | 25,596 | $729K | 0.0% | $28.48 | $32.86 | — | COM | 806882106 |
| KRG | Kite Realty Group Trust | 42,108 | $726K | 0.0% | $17.24 | $18.77 | — | COM | 49803T300 |
| CPRX | Catalyst Pharmaceuticals | 56,476 | $725K | 0.0% | $12.84 * | $7.33 | +61.6% | COM | 14888U101 |
| RDN | Radian Group Inc | 37,440 | $723K | 0.0% | $19.31 | $18.90 | +0.7% | COM | 750236101 |
| HMN | Horace Mann Educators | 20,413 | $722K | 0.0% | $35.37 | $38.98 | -7.6% | COM | 440327104 |
| FOR | Forestar Group Inc | 64,497 | $722K | 0.0% | $11.19 * | $17.85 | -25.8% | COM | 346232101 |
| TNC | Tennant Co | 12,618 | $715K | 0.0% | $56.67 * | $72.97 | -18.1% | COM | 880345103 |
| GOOD | Gladstone Commercial Corp | 46,117 | $715K | 0.0% | $15.50 | $20.16 | — | COM | 376536108 |
| BBSI | Barrett Business Svcs | 9,153 | $715K | 0.0% | $78.12 * | $17.80 | +8.4% | COM | 068463108 |
| SM | SM Energy Co Com | 18,838 | $709K | 0.0% | $37.64 * | $29.60 | +22.8% | COM | 78454L100 |
| SWBI | Smith and Wesson Brands | 68,115 | $707K | 0.0% | $10.38 * | $13.75 | -3.9% | COM | 831754106 |
| BUSE | First Busey Corp | 31,700 | $698K | 0.0% | $22.02 * | $20.39 | 0.0% | COM | 319383204 |
| — | Southwestern Energy Co | 113,595 | $696K | 0.0% | $6.13 | $6.13 | — | COM | 845467109 |
| EMR | Emerson Electric | 9,458 | $693K | 0.0% | $73.27 * | $83.55 | -7.1% | COM | 291011104 |
| ZM | Zoom Video Communications Inc | 9,298 | $685K | 0.0% | $73.67 * | $98.35 | -3.2% | COM | 98980L101 |
| SENEA | Seneca Foods Corp | 13,565 | $685K | 0.0% | $50.50 * | $40.49 | +35.8% | COM | 817070501 |
| ASLE | Aersale Corporation | 36,814 | $683K | 0.0% | $18.55 | $18.49 | 0.0% | COM | 00810F106 |
| DCH | American Axle & Mfg | 99,556 | $680K | 0.0% | $6.83 * | $9.01 | 0.0% | COM | 024061103 |
| TR | Tootsie Roll Inc | 20,218 | $673K | 0.0% | $33.29 * | $29.33 | +9.6% | COM | 890516107 |
| ANAB | Anaptysbio Inc | 26,110 | $667K | 0.0% | $25.55 * | $24.38 | -3.8% | COM | 032724106 |
| UHT | Univ Health Rlty Income Trust | 15,406 | $667K | 0.0% | $43.29 | $58.01 | — | COM | 91359E105 |
| DXC | DXC Technology | 27,091 | $664K | 0.0% | $24.51 * | $31.03 | -11.4% | COM | 23355L106 |
| OII | Oceaneering Int'l Inc | 83,206 | $663K | 0.0% | $7.97 * | $13.28 | -29.2% | COM | 675232102 |
| PLAB | Photronic Inc | 45,133 | $660K | 0.0% | $14.62 * | $14.55 | +35.2% | COM | 719405102 |
| MSBI | Midland States Bancorp | 27,934 | $659K | 0.0% | $23.59 * | $21.01 | +0.0% | COM | 597742105 |
| — | SP Plus Corp Com | 20,919 | $656K | 0.0% | $31.36 | $31.36 | — | COM | 78469C103 |
| PAMT | PAM Transport Svs | 20,995 | $651K | 0.0% | $31.01 * | $30.73 | +3.3% | COM | 693149106 |
| MTUS | Timken Steel Corp | 43,270 | $649K | 0.0% | $15.00 * | $13.61 | +22.5% | COM | 887399103 |
| DHIL | Diamond Hill Investment Group | 3,893 | $643K | 0.0% | $165.17 * | $129.85 | +13.7% | COM | 25264R207 |
| ARTNA | Artesian Resources | 13,313 | $642K | 0.0% | $48.22 | $35.79 | +33.1% | COM | 043113208 |
| BDX | Becton Dickinson & Co | 2,870 | $640K | 0.0% | $223.00 * | $186.31 | +25.9% | COM | 075887109 |
| PEG | Public Service Ent | 11,264 | $634K | 0.0% | $56.29 | $48.05 | +19.3% | COM | 744573106 |
| CASS | Cass Info Sys | 18,157 | $631K | 0.0% | $34.75 * | $39.75 | -18.0% | COM | 14808P109 |
| PRA | Proassurance Corp | 32,222 | $630K | 0.0% | $19.55 * | $21.96 | 0.0% | COM | 74267C106 |
| DG | Dollar General Corp | 2,621 | $629K | 0.0% | $239.98 * | $189.48 | +22.4% | COM | 256677105 |
| — | American Software Inc | 40,942 | $628K | 0.0% | $15.34 | $18.96 | — | COM | 029683109 |
| JXN | Jackson Financial Inc | 22,534 | $626K | 0.0% | $27.78 * | $29.54 | -15.2% | COM | 46817M107 |
| CRM | Salesforce Com Inc | 4,311 | $621K | 0.0% | $144.05 * | $246.27 | -32.0% | COM | 79466L302 |
| MDRX | Allscripts Healthcare Solution | 40,577 | $618K | 0.0% | $15.23 * | $16.17 | 0.0% | COM | 01988P108 |
| IPAR | Inter Parfums Inc | 8,145 | $616K | 0.0% | $75.63 * | $85.66 | -7.5% | COM | 458334109 |
| PGR | Progressive Corp | 5,281 | $614K | 0.0% | $116.27 * | $36.49 | +201.0% | COM | 743315103 |
| ORRF | Orrstown Finl Services Inc | 25,621 | $613K | 0.0% | $23.93 * | $21.11 | +7.4% | COM | 687380105 |
| AGX | Argan Inc | 19,007 | $612K | 0.0% | $32.20 * | $39.63 | -16.5% | COM | 04010E109 |
| AVO | Mission Produce Inc | 42,119 | $610K | 0.0% | $14.48 * | $15.24 | 0.0% | COM | 60510V108 |
| RM | Regional Management Corp | 21,593 | $606K | 0.0% | $28.06 * | $25.90 | +21.2% | COM | 75902K106 |
| NFBK | Northfield Bancorp Inc | 42,304 | $606K | 0.0% | $14.32 * | $12.74 | -3.7% | COM | 66611T108 |
| CTAS | Cintas Corp | 1,537 | $597K | 0.0% | $388.42 * | $89.16 | +11.1% | COM | 172908105 |
| BFS | Saul Centers Inc | 15,867 | $596K | 0.0% | $37.56 | $46.13 | — | COM | 804395101 |
| — | Hersha Hospitality | 74,459 | $595K | 0.0% | $7.99 | $9.76 | — | COM | 427825500 |
| — | First Long Island Corp | 34,127 | $590K | 0.0% | $17.29 | $19.52 | — | COM | 320734106 |
| — | Atrion Corp Delaware | 1,040 | $588K | 0.0% | $565.38 | $626.83 | — | COM | 049904105 |
| EBS | Emergent Biosolutions | 27,986 | $588K | 0.0% | $21.01 * | $53.75 | -48.2% | COM | 29089Q105 |
| — | Model N Inc | 17,109 | $586K | 0.0% | $34.25 | $30.30 | — | COM | 607525102 |
| NSA | National Storage Affiliate | 13,954 | $581K | 0.0% | $41.64 | $42.40 | — | COM | 637870106 |
| NWBI | Northwest Bancshares Inc | 42,976 | $581K | 0.0% | $13.52 * | $9.91 | +11.5% | COM | 667340103 |
| — | Aerie Pharmaceuticals | 38,299 | $580K | 0.0% | $15.14 | $15.14 | — | COM | 00771V108 |
| VREX | Varex Imaging Corporation | 27,174 | $575K | 0.0% | $21.16 * | $27.37 | -20.1% | COM | 92214X106 |
| ALX | Alexanders Inc | 2,731 | $572K | 0.0% | $209.45 | $288.21 | — | COM | 014752109 |
| SAIA | SAIA Inc | 2,994 | $570K | 0.0% | $190.38 * | $176.93 | +19.8% | COM | 78709Y105 |
| OGE | OGE Energy Company | 15,496 | $565K | 0.0% | $36.46 * | $39.74 | +1.5% | COM | 670837103 |
| — | Summit Finl Group | 20,884 | $563K | 0.0% | $26.96 | $26.00 | — | COM | 86606G101 |
| FORR | Forrester Research Inc | 15,614 | $563K | 0.0% | $36.06 * | $48.58 | -11.6% | COM | 346563109 |
| SPFI | South Plains Finl | 20,379 | $562K | 0.0% | $27.58 * | $20.67 | +26.2% | COM | 83946P107 |
| — | Blackrock Inc | 1,020 | $562K | 0.0% | $550.98 | $754.13 | — | COM | 09247X101 |
| — | Cambridge Bancorp | 7,012 | $560K | 0.0% | $79.86 | $89.64 | — | COM | 132152109 |
| — | Verve Therapeutics Inc | 16,273 | $559K | 0.0% | $34.35 | $34.35 | — | COM | 92539P101 |
| — | Kiniksa Pharmaceuticals | 43,141 | $554K | 0.0% | $12.84 | $16.17 | — | COM | G5269C101 |
| ASGN | ASGN Inc | 6,119 | $553K | 0.0% | $90.37 * | $116.66 | -16.9% | COM | 00191U102 |
| ADC | Agree Realty Corp | 8,100 | $548K | 0.0% | $67.65 | $68.48 | — | COM | 008492100 |
| TTMI | TTM Tech Inc | 41,461 | $547K | 0.0% | $13.19 * | $14.42 | 0.0% | COM | 87305R109 |
| FCBC | First Comm Bancshares | 16,907 | $543K | 0.0% | $32.12 * | $21.75 | +19.0% | COM | 31983A103 |
| ATNI | Atlantic Tele Network Inc | 14,005 | $541K | 0.0% | $38.63 * | $44.75 | -11.2% | COM | 00215F107 |
| EVC | Entravision Comm | 135,699 | $539K | 0.0% | $3.97 * | $4.11 | -5.3% | COM | 29382R107 |
| CIVI | Civitas Resources Inc | 9,340 | $537K | 0.0% | $57.49 * | $43.21 | 0.0% | COM | 17888H103 |
| — | Office Depot Inc | 15,200 | $536K | 0.0% | $35.26 | $31.02 | — | COM | 88337F105 |
| — | Deciphera Pharmaceutical Inc | 28,959 | $536K | 0.0% | $18.51 | $12.76 | — | COM | 24344T101 |
| CBNK | Capital Bancorp Inc | 23,141 | $535K | 0.0% | $23.12 | $15.76 | +44.0% | COM | 139737100 |
| UNTY | Unity Bancorp Inc | 21,277 | $535K | 0.0% | $25.14 * | $25.98 | 0.0% | COM | 913290102 |
| PNW | Pinnacle West Capital Corp | 8,173 | $528K | 0.0% | $64.60 | $63.64 | 0.0% | COM | 723484101 |
| — | Fibrogen Inc Shs | 40,253 | $524K | 0.0% | $13.02 | $20.15 | — | COM | 31572Q808 |
| — | Site Centers Corp | 48,800 | $523K | 0.0% | $10.72 | $9.13 | — | COM | 82981J109 |
| ARQT | Arcutis Biotherapeutics | 27,108 | $519K | 0.0% | $19.15 * | $22.66 | 0.0% | COM | 03969K108 |
| APOG | Apogee Enterprises Inc | 13,522 | $518K | 0.0% | $38.31 | $39.41 | -4.1% | COM | 037598109 |
| CVGW | Calavo Growers Inc Com | 16,225 | $517K | 0.0% | $31.86 * | $37.11 | 0.0% | COM | 128246105 |
| CSW | CSW Industrials Inc | 4,303 | $516K | 0.0% | $119.92 | $97.49 | +23.7% | COM | 126402106 |
| ANIP | Ani Pharmaceuticals Inc | 15,926 | $513K | 0.0% | $32.21 * | $38.75 | -11.7% | COM | 00182C103 |
| TBRG | Computer Prog and Sys | 18,318 | $512K | 0.0% | $27.95 * | $29.66 | +4.0% | COM | 205306103 |
| SMPL | Simply Good Foods Company | 16,000 | $512K | 0.0% | $32.00 * | $38.84 | -15.5% | COM | 82900L102 |
| HTO | SJW Corp | 8,852 | $510K | 0.0% | $57.61 * | $67.29 | -4.3% | COM | 784305104 |
| HALO | Halozyme Therapeutics Inc | 12,817 | $507K | 0.0% | $39.56 * | $43.81 | +0.9% | COM | 40637H109 |
| WNC | Wabash Natl Corp | 32,260 | $502K | 0.0% | $15.56 * | $15.24 | 0.0% | COM | 929566107 |
| CRL | Charles River Labs | 2,547 | $502K | 0.0% | $197.09 * | $224.81 | -4.0% | COM | 159864107 |
| MYRG | Myr Group Inc | 5,876 | $499K | 0.0% | $84.92 * | $44.33 | +106.7% | COM | 55405W104 |
| ABCL | Abcellera Biologics Inc | 49,651 | $492K | 0.0% | $9.91 * | $9.62 | +14.1% | COM | 00288U106 |
| FMNB | Farmers National Banc Corp | 37,526 | $492K | 0.0% | $13.11 * | $12.44 | -3.3% | COM | 309627107 |
| ITGR | Integer Holdings Corp | 7,823 | $487K | 0.0% | $62.25 * | $70.32 | -4.3% | COM | 45826H109 |
| ELME | Wash Real Estate Inv Tr | 27,507 | $484K | 0.0% | $17.60 | $21.34 | — | COM | 939653101 |
| BFC | Bank First National Corp | 6,302 | $483K | 0.0% | $76.64 * | $63.10 | +13.8% | COM | 06211J100 |
| GIC | Global Industrial Co | 17,857 | $480K | 0.0% | $26.88 * | $32.14 | -11.7% | COM | 37892E102 |
| SNA | Snap-On Inc | 2,361 | $477K | 0.0% | $202.03 * | $206.59 | -4.5% | COM | 833034101 |
| ATEX | Anterix Inc | 13,298 | $476K | 0.0% | $35.79 * | $57.69 | -28.0% | COM | 03676C100 |
| UMBF | UMB Finl Corp | 5,617 | $475K | 0.0% | $84.56 * | $58.80 | +53.9% | COM | 902788108 |
| NTRS | Northern Trust Corp | 5,474 | $469K | 0.0% | $85.68 | $104.82 | -17.7% | COM | 665859104 |
| AD | US Cellular | 17,907 | $467K | 0.0% | $26.08 * | $17.22 | -3.7% | COM | 911684108 |
| KFY | Korn/Ferry Int'l | 9,897 | $465K | 0.0% | $46.98 * | $62.95 | -12.5% | COM | 500643200 |
| OLP | One Liberty Property REIT | 22,032 | $464K | 0.0% | $21.06 | $28.52 | — | COM | 682406103 |
| GNW | Genworth Finl Inc Cl A | 131,594 | $461K | 0.0% | $3.50 * | $4.10 | -1.7% | COM | 37247D106 |
| CUBI | Customers Bancorp Inc | 15,373 | $454K | 0.0% | $29.53 * | $40.06 | -11.7% | COM | 23204G100 |
| — | Travelcenters of America | 8,378 | $452K | 0.0% | $53.95 | $53.95 | — | COM | 89421B109 |
| AROW | Arrow Finl | 15,413 | $445K | 0.0% | $28.87 * | $26.39 | +3.5% | COM | 042744102 |
| THR | Thermon Group Holdings Inc | 28,666 | $442K | 0.0% | $15.42 * | $16.43 | 0.0% | COM | 88362T103 |
| EQR | Equity Residential Ppt | 6,548 | $441K | 0.0% | $67.35 * | $68.15 | -6.0% | COM | 29476L107 |
| TTWO | Take-2 Interactive | 3,959 | $432K | 0.0% | $109.12 * | $138.74 | -10.5% | COM | 874054109 |
| IONS | Ionis Pharmaceuticals | 9,713 | $431K | 0.0% | $44.37 * | $34.97 | +20.5% | COM | 462222100 |
| TALO | Talos Energy Inc | 25,782 | $430K | 0.0% | $16.68 * | $14.20 | +26.1% | COM | 87484T108 |
| ALXO | Alx Oncology Hldgs | 44,612 | $427K | 0.0% | $9.57 * | $10.94 | +6.6% | COM | 00166B105 |
| NPK | Natl Presto Inds Inc | 6,552 | $427K | 0.0% | $65.17 * | $70.68 | -2.1% | COM | 637215104 |
| CMCSA | Comcast Corp | 14,271 | $419K | 0.0% | $29.36 * | $36.65 | -8.1% | COM | 20030N101 |
| SAH | Sonic Automotive Cl A | 9,608 | $417K | 0.0% | $43.40 * | $43.65 | +3.8% | COM | 83545G102 |
| OI | O I Glass Inc | 32,115 | $416K | 0.0% | $12.95 * | $13.54 | 0.0% | COM | 67098H104 |
| NATR | Natures Sunshine Products | 50,402 | $416K | 0.0% | $8.25 * | $13.56 | -26.7% | COM | 639027101 |
| CAC | Camden Natl Corp | 9,700 | $414K | 0.0% | $42.68 * | $35.91 | +7.7% | COM | 133034108 |
| UFPT | UFP Technologies Inc Com | 4,804 | $413K | 0.0% | $85.97 | $63.10 | +38.8% | COM | 902673102 |
| BBIO | Bridgebio PharmaInc | 41,375 | $412K | 0.0% | $9.96 * | $9.60 | +8.2% | COM | 10806X102 |
| PR | Permian Resources Corp | 60,431 | $411K | 0.0% | $6.80 | $6.91 | 0.0% | COM | 71424F105 |
| NRG | NRG Energy Inc | 10,724 | $411K | 0.0% | $38.33 * | $36.50 | 0.0% | COM | 629377508 |
| — | BGC Partners Inc | 130,165 | $409K | 0.0% | $3.14 | $4.40 | — | COM | 05541T101 |
| FRPH | FRP Holdings Inc | 7,462 | $407K | 0.0% | $54.54 * | $28.86 | +1.0% | COM | 30292L107 |
| CSV | Carriage Services Inc | 12,609 | $406K | 0.0% | $32.20 * | $30.63 | +15.9% | COM | 143905107 |
| NRC | National Research Corp | 10,105 | $403K | 0.0% | $39.88 * | $48.99 | -24.4% | COM | 637372202 |
| CGEM | Cullinan Management Inc | 31,016 | $398K | 0.0% | $12.83 * | $13.47 | 0.0% | COM | 230031106 |
| — | Generation Bio Co | 74,304 | $395K | 0.0% | $5.32 | $10.58 | — | COM | 37148K100 |
| — | Premier Inc Cl A | 11,554 | $393K | 0.0% | $34.01 | $35.70 | — | COM | 74051N102 |
| IMVT | Immunovant Inc | 70,138 | $392K | 0.0% | $5.59 * | $10.04 | -51.3% | COM | 45258J102 |
| EGRX | Eagle Pharmaceuticals Inc | 14,756 | $391K | 0.0% | $26.50 * | $51.15 | -28.3% | COM | 269796108 |
| COLL | Collegium Pharmaceutical | 24,313 | $390K | 0.0% | $16.04 * | $18.45 | -4.4% | COM | 19459J104 |
| CABO | Cable One Inc | 456 | $389K | 0.0% | $853.07 * | $1103.42 | +4.9% | COM | 12685J105 |
| NABL | N-able Inc | 42,024 | $388K | 0.0% | $9.23 * | $9.74 | 0.0% | COM | 62878D100 |
| PLPC | Preformed Line Products | 5,423 | $386K | 0.0% | $71.18 | $71.30 | -1.2% | COM | 740444104 |
| PSTG | Pure Storage Inc | 14,034 | $385K | 0.0% | $27.43 * | $28.27 | 0.0% | COM | 74624M102 |
| TEAM | Atlassian Corp | 1,814 | $383K | 0.0% | $211.14 * | $233.56 | 0.0% | COM | 049468101 |
| MOD | Modine Manufacturing | 29,508 | $382K | 0.0% | $12.95 * | $14.04 | 0.0% | COM | 607828100 |
| GOOG | Alphabet Inc Class C | 3,940 | $379K | 0.0% | $96.19 * | $107.36 | +3.2% | COM | 02079K107 |
| CNDT | Conduent Inc | 111,752 | $374K | 0.0% | $3.35 * | $4.16 | +0.3% | COM | 206787103 |
| RBB | Rbb Bancorp | 17,926 | $373K | 0.0% | $20.81 * | $21.74 | 0.0% | COM | 74930B105 |
| — | Eagle Bulk Shipping | 8,614 | $372K | 0.0% | $43.19 | $54.26 | — | COM | Y2187A150 |
| NBHC | Natl Bk Hldgs | 10,010 | $372K | 0.0% | $37.16 * | $30.91 | +17.6% | COM | 633707104 |
| — | Enterprise Bancorp Inc | 12,404 | $372K | 0.0% | $29.99 | $34.27 | — | COM | 293668109 |
| LTC | LTC Properties Inc | 9,906 | $371K | 0.0% | $37.45 | $37.45 | — | COM | 502175102 |
| DINO | HP Sinclair Corp | 6,855 | $370K | 0.0% | $53.98 * | $43.18 | 0.0% | COM | 403949100 |
| DCI | Donaldsons Inc | 7,497 | $368K | 0.0% | $49.09 | $53.36 | -7.4% | COM | 257651109 |
| NBR | Nabors Industries Ltd | 3,596 | $365K | 0.0% | $101.50 * | $122.50 | 0.0% | COM | G6359F137 |
| GNK | Genco Shipping and Trading | 29,051 | $365K | 0.0% | $12.56 * | $16.57 | -4.1% | COM | Y2685T131 |
| OFIX | Orthofix Medical Inc | 18,974 | $364K | 0.0% | $19.18 * | $49.31 | -54.4% | COM | 68752M108 |
| TPH | Tri Pointe Homes Inc | 23,861 | $361K | 0.0% | $15.13 * | $19.96 | -11.5% | COM | 87265H109 |
| — | Paramount Global Cl A | 16,605 | $358K | 0.0% | $21.56 | $39.30 | — | COM | 92556H107 |
| SXC | Suncoke Energy Inc | 61,336 | $357K | 0.0% | $5.82 * | $7.87 | -14.7% | COM | 86722A103 |
| SUI | Sun Comm Inc | 2,629 | $356K | 0.0% | $135.41 | $172.04 | — | COM | 866674104 |
| AOSL | Alpha & Omega Semiconductor | 11,498 | $354K | 0.0% | $30.79 * | $27.34 | +35.3% | COM | G6331P104 |
| BCBP | BCB Bancorp Inc | 20,663 | $348K | 0.0% | $16.84 * | $15.03 | 0.0% | COM | 055298103 |
| ERIE | Erie Indemnity Co | 1,552 | $346K | 0.0% | $222.94 * | $214.57 | -6.9% | COM | 29530P102 |
| TSLA | Tesla Mtrs Inc | 1,293 | $343K | 0.0% | $265.27 * | $290.40 | -3.8% | COM | 88160R101 |
| MC | Moelis & Co Cl A | 10,124 | $343K | 0.0% | $33.88 * | $46.85 | -24.5% | COM | 60786M105 |
| MSI | Motorola Solutions Inc | 1,524 | $342K | 0.0% | $224.41 | $64.63 | +251.0% | COM | 620076307 |
| SANA | Sana Biotechnology | 56,215 | $338K | 0.0% | $6.01 * | $7.55 | -4.4% | COM | 799566104 |
| LRN | Stride Inc | 8,000 | $337K | 0.0% | $42.13 * | $37.11 | +8.6% | COM | 86333M108 |
| ADPT | Adaptive Biotechnologies | 46,954 | $335K | 0.0% | $7.13 * | $9.07 | +3.9% | COM | 00650F109 |
| NESR | National Energy Services Reun | 55,986 | $333K | 0.0% | $5.95 | $6.27 | — | COM | G6375R107 |
| NTRA | Natera Inc | 7,500 | $329K | 0.0% | $43.87 * | $47.60 | 0.0% | COM | 632307104 |
| ALRS | Alerus Fiancial Corp | 14,606 | $324K | 0.0% | $22.18 * | $21.37 | -3.4% | COM | 01446U103 |
| HBT | HBT Financial Inc | 17,829 | $324K | 0.0% | $18.17 | $15.27 | +18.9% | COM | 404111106 |
| BH | Biglari Holdings Inc | 2,802 | $324K | 0.0% | $115.63 * | $114.18 | +9.7% | COM | 08986R309 |
| PETS | Petmed Express Inc | 16,510 | $324K | 0.0% | $19.62 * | $21.23 | 0.0% | COM | 716382106 |
| KRYS | Krystal Biotech | 4,603 | $321K | 0.0% | $69.74 * | $72.25 | 0.0% | COM | 501147102 |
| CNTY | Century Casinos Inc | 47,628 | $313K | 0.0% | $6.57 * | $7.71 | 0.0% | COM | 156492100 |
| ELS | Equity Lifestyle Properties | 4,897 | $308K | 0.0% | $62.90 | $71.90 | — | COM | 29472R108 |
| WDFC | WD-40 Co | 1,740 | $307K | 0.0% | $176.44 | $197.06 | -10.6% | COM | 929236107 |
| INN | Summit Hotel Properties | 45,100 | $304K | 0.0% | $6.74 | $6.92 | — | COM | 866082100 |
| INTC | Intel Corp | 11,689 | $302K | 0.0% | $25.84 * | $45.25 | -28.6% | COM | 458140100 |
| SON | Sonoco Products Co | 5,209 | $296K | 0.0% | $56.82 * | $50.36 | +6.9% | COM | 835495102 |
| PWP | Perella Weinberg Partners | 46,249 | $293K | 0.0% | $6.34 * | $6.58 | 0.0% | COM | 71367G102 |
| GAMI | Gamco Investors | 17,017 | $291K | 0.0% | $17.10 * | $19.50 | -8.4% | COM | 361438104 |
| HUBB | Hubbell Inc | 1,291 | $289K | 0.0% | $223.86 * | $199.94 | 0.0% | COM | 443510607 |
| — | Patterson Companies Inc | 12,005 | $289K | 0.0% | $24.07 | $28.32 | — | COM | 703395103 |
| UTMD | Utah Med Prods Inc | 3,378 | $289K | 0.0% | $85.55 * | $88.34 | -0.1% | COM | 917488108 |
| — | Natl Western Life Ins Co | 1,685 | $288K | 0.0% | $170.92 | $262.64 | — | COM | 638517102 |
| MLR | Miller Inds Inc Tenn Com | 13,406 | $287K | 0.0% | $21.41 | $33.76 | -35.7% | COM | 600551204 |
| DGICA | Donegal Group Inc Cl A | 21,140 | $286K | 0.0% | $13.53 * | $11.65 | +10.3% | COM | 257701201 |
| T | AT&T | 18,622 | $286K | 0.0% | $15.36 | $14.51 | +3.9% | COM | 00206R102 |
| FRBA | First Bank | 20,732 | $284K | 0.0% | $13.70 | $13.88 | 0.0% | COM | 31931U102 |
| VHI | Valhi Inc | 11,228 | $283K | 0.0% | $25.20 * | $27.75 | +38.9% | COM | 918905209 |
| HIFS | Hingham Institutional Svgs Mas | 1,090 | $275K | 0.0% | $252.29 * | $307.64 | -9.1% | COM | 433323102 |
| CCCC | C4 Therapeudics | 31,196 | $274K | 0.0% | $8.78 * | $8.89 | +16.8% | COM | 12529R107 |
| BRO | Brown & Brown Inc | 4,504 | $274K | 0.0% | $60.83 | $28.70 | +114.4% | COM | 115236101 |
| — | Industrial Realty Tr | 5,213 | $274K | 0.0% | $52.56 | $68.20 | — | COM | 45580R103 |
| RXRX | Recursion Pharmaceuticals | 25,200 | $269K | 0.0% | $10.67 * | $8.61 | +17.6% | COM | 75629V104 |
| BSRR | Sierra Bancorp | 13,607 | $269K | 0.0% | $19.77 * | $19.98 | -7.0% | COM | 82620P102 |
| COP | ConocoPhillips | 2,617 | $268K | 0.0% | $102.41 * | $81.23 | +8.6% | COM | 20825C104 |
| — | PCSB Financial Corp | 14,909 | $268K | 0.0% | $17.98 | $18.55 | — | COM | 69324R104 |
| STLD | Steel Dynamics Inc | 3,753 | $267K | 0.0% | $71.14 | $71.84 | 0.0% | COM | 858119100 |
| HBNC | Horizon Bancorp | 14,859 | $267K | 0.0% | $17.97 * | $17.91 | +5.0% | COM | 440407104 |
| EGAN | Egain Corp | 35,965 | $266K | 0.0% | $7.40 * | $10.59 | -15.2% | COM | 28225C806 |
| INNV | Innovage Hldg | 44,866 | $264K | 0.0% | $5.88 * | $4.76 | -3.9% | COM | 45784A104 |
| — | Guaranty Bancshares Inc | 7,585 | $264K | 0.0% | $34.81 | $35.84 | — | COM | 400764106 |
| ECL | Ecolab Inc | 1,822 | $264K | 0.0% | $144.90 * | $184.03 | -15.2% | COM | 278865100 |
| ALLO | Allogene Therapeutics | 24,231 | $262K | 0.0% | $10.81 * | $26.29 | -48.3% | COM | 019770106 |
| HAE | Haemonetics Corp | 3,523 | $261K | 0.0% | $74.08 * | $71.80 | 0.0% | COM | 405024100 |
| FFIV | F5 Networks | 1,791 | $260K | 0.0% | $145.17 * | $221.99 | -28.7% | COM | 315616102 |
| EXAS | Exact Sciences Corp | 7,800 | $254K | 0.0% | $32.56 * | $41.23 | 0.0% | COM | 30063P105 |
| PMVP | PMV Pharmaceuticals Inc | 21,276 | $254K | 0.0% | $11.94 * | $14.55 | -0.7% | COM | 69353Y103 |
| MPC | Marathon Petroleum | 2,524 | $251K | 0.0% | $99.45 * | $86.91 | 0.0% | COM | 56585A102 |
| THRM | Gentherm Inc | 5,002 | $249K | 0.0% | $49.78 * | $65.02 | -6.9% | COM | 37253A103 |
| EWTX | Edgewise Therapeutics Inc | 25,215 | $249K | 0.0% | $9.88 * | $10.10 | 0.0% | COM | 28036F105 |
| OOMA | Ooma Inc | 20,112 | $248K | 0.0% | $12.33 | $18.17 | -31.7% | COM | 683416101 |
| TARS | Tarsus Pharmaceuticals Inc | 14,329 | $246K | 0.0% | $17.17 * | $15.01 | +5.8% | COM | 87650L103 |
| TXG | 10X Genomics Inc | 8,604 | $246K | 0.0% | $28.59 * | $38.10 | 0.0% | COM | 88025U109 |
| SB | Safe Bulkers Inc | 99,082 | $245K | 0.0% | $2.47 * | $4.14 | -18.3% | COM | Y7388L103 |
| RRBI | Red River Bancshares Inc | 4,906 | $243K | 0.0% | $49.53 * | $51.92 | +1.5% | COM | 75686R202 |
| IRMD | Iradimed Corp | 7,934 | $239K | 0.0% | $30.12 * | $37.08 | -12.4% | COM | 46266A109 |
| MCRI | Monarch Casino & Rest | 4,221 | $237K | 0.0% | $56.15 * | $69.85 | -12.3% | COM | 609027107 |
| CPA | Copa Holdings S A | 3,505 | $235K | 0.0% | $67.05 * | $69.94 | -15.4% | COM | P31076105 |
| PKE | Park Aerospace | 21,112 | $234K | 0.0% | $11.08 * | $14.28 | -17.3% | COM | 70014A104 |
| DFIN | Donnelley Financial Solutions | 6,328 | $234K | 0.0% | $36.98 | $12.39 | +202.7% | COM | 25787G100 |
| SPGI | S&P Global | 754 | $231K | 0.0% | $306.37 * | $171.38 | +102.9% | COM | 78409V104 |
| — | Avangrid Inc | 5,500 | $230K | 0.0% | $41.82 | $50.98 | — | COM | 05351W103 |
| RS | Reliance Steel & Alum | 1,314 | $230K | 0.0% | $175.04 * | $186.76 | -1.6% | COM | 759509102 |
| RLGT | Radiant Logistics | 39,823 | $228K | 0.0% | $5.73 * | $6.43 | +9.3% | COM | 75025X100 |
| CIVB | Civista Bancshares Inc | 10,907 | $227K | 0.0% | $20.81 * | $21.18 | -10.2% | COM | 178867107 |
| CSX | CSX Corp | 8,504 | $227K | 0.0% | $26.69 * | $29.60 | 0.0% | COM | 126408103 |
| PFIS | Peoples Finl Services Corp | 4,805 | $226K | 0.0% | $47.03 * | $37.33 | +19.8% | COM | 711040105 |
| AFG | American Finl Group | 1,835 | $226K | 0.0% | $123.16 * | $104.27 | 0.0% | COM | 025932104 |
| — | Surmodics Inc | 7,353 | $224K | 0.0% | $30.46 | $50.11 | — | COM | 868873100 |
| RARE | UltraGenyx Pharmaceutical | 5,406 | $224K | 0.0% | $41.44 * | $59.28 | -13.3% | COM | 90400D108 |
| TDS | Telephone & Data Systems | 16,003 | $223K | 0.0% | $13.93 * | $15.89 | 0.0% | COM | 879433829 |
| FBIZ | First Bus Finl Svcs Inc | 6,821 | $221K | 0.0% | $32.40 * | $30.29 | 0.0% | COM | 319390100 |
| LFCR | Landec Corporation | 24,430 | $218K | 0.0% | $8.92 * | $10.81 | -5.9% | COM | 514766104 |
| VPG | Vishay Precision Group | 7,316 | $217K | 0.0% | $29.66 * | $36.23 | -12.2% | COM | 92835K103 |
| KOD | Kodiak Sciences Inc | 27,807 | $216K | 0.0% | $7.77 * | $8.42 | +15.4% | COM | 50015M109 |
| HL | Hecla Mining | 54,788 | $216K | 0.0% | $3.94 | $5.10 | -21.6% | COM | 422704106 |
| BFST | Business First Bancshares | 10,001 | $216K | 0.0% | $21.60 * | $20.65 | +1.3% | COM | 12326C105 |
| — | Consol Energy Inc | 3,308 | $213K | 0.0% | $64.39 | $64.39 | — | COM | 20854L108 |
| — | Bunge Limited | 2,550 | $211K | 0.0% | $82.75 | $78.36 | — | COM | G16962105 |
| SFST | Southern First Bankshares | 5,053 | $211K | 0.0% | $41.76 * | $50.62 | -12.6% | COM | 842873101 |
| IPGP | IPG Photonics Corp | 2,501 | $211K | 0.0% | $84.37 * | $95.00 | 0.0% | COM | 44980X109 |
| KYMR | Kymera Therapeutics Inc | 9,624 | $210K | 0.0% | $21.82 * | $26.36 | 0.0% | COM | 501575104 |
| WTRG | Essentials Utilities Inc | 5,000 | $207K | 0.0% | $41.40 * | $48.56 | -0.2% | COM | 29670G102 |
| MLAB | Mesa Labs Inc Com | 1,450 | $205K | 0.0% | $141.38 * | $255.52 | -30.0% | COM | 59064R109 |
| PAYX | Paychex Inc | 1,811 | $204K | 0.0% | $112.64 | $109.87 | +2.0% | COM | 704326107 |
| VIR | Vir Biotechnology Inc | 10,566 | $204K | 0.0% | $19.31 * | $25.42 | 0.0% | COM | 92764N102 |
| CME | CME Group Inc | 1,134 | $201K | 0.0% | $177.25 * | $200.71 | -15.0% | COM | 12572Q105 |
| BLFY | Blue Foundry Bancorp | 17,915 | $200K | 0.0% | $11.16 * | $11.68 | 0.0% | COM | 09549B104 |
| CRD/A | Crawford & Co Cl A | 33,750 | $194K | 0.0% | $5.75 * | $8.80 | -31.2% | COM | 224633206 |
| AFCG | AFC Gamma Inc | 12,609 | $193K | 0.0% | $15.31 * | $7.04 | 0.0% | COM | 00109K105 |
| — | Graftech International Lt | 43,914 | $190K | 0.0% | $4.33 | $11.16 | — | COM | 384313508 |
| FF | Futurefuel Corp | 31,090 | $188K | 0.0% | $6.05 * | $4.97 | -17.1% | COM | 36116M106 |
| OPRT | Oportun Financial Corp | 42,372 | $186K | 0.0% | $4.39 * | $11.53 | -38.3% | COM | 68376D104 |
| — | Bluebird Bio Inc | 27,967 | $178K | 0.0% | $6.36 | $32.33 | — | COM | 09609G100 |
| LPG | Dorian LPG Ltd | 13,006 | $177K | 0.0% | $13.61 * | $11.51 | +30.7% | COM | Y2106R110 |
| PRG | Prog Holdings Inc | 11,721 | $176K | 0.0% | $15.02 * | $18.21 | 0.0% | COM | 74319R101 |
| GT | Goodyear Tire & Rubber | 17,310 | $175K | 0.0% | $10.11 * | $12.71 | 0.0% | COM | 382550101 |
| SWKH | SWK Holdings Corp | 10,126 | $173K | 0.0% | $17.08 * | $13.91 | 0.0% | COM | 78501P203 |
| MDXG | Mimedx Group Inc | 58,909 | $170K | 0.0% | $2.89 * | $8.07 | -56.0% | COM | 602496101 |
| MYPS | Playstudios Inc | 46,406 | $162K | 0.0% | $3.49 * | $3.81 | 0.0% | COM | 72815G108 |
| PLTK | Playtika Holdgins Corp | 17,149 | $162K | 0.0% | $9.45 * | $11.53 | 0.0% | COM | 72815L107 |
| CBAN | Colony Bankcorp Inc | 12,209 | $160K | 0.0% | $13.11 * | $12.69 | 0.0% | COM | 19623P101 |
| PATH | Uipath Inc | 11,535 | $146K | 0.0% | $12.66 * | $17.54 | 0.0% | COM | 90364P105 |
| GWRS | Global Water Resources | 11,407 | $134K | 0.0% | $11.75 * | $16.58 | -25.1% | COM | 379463102 |
| — | City Office REIT | 12,847 | $129K | 0.0% | $10.04 | $12.66 | — | COM | 178587101 |
| SVC | Service Properties Trust | 23,360 | $122K | 0.0% | $5.22 | $5.22 | — | COM | 81761L102 |
| — | Athira Pharma Inc | 40,107 | $120K | 0.0% | $2.99 | $11.34 | — | COM | 04746L104 |
| STNE | Stoneco Ltd | 12,060 | $115K | 0.0% | $9.54 | $10.68 | — | COM | G85158106 |
| — | Cara Therapeutics | 11,700 | $110K | 0.0% | $9.40 | $15.66 | — | COM | 140755109 |
| ASC | Ardmore Shipping Corp | 11,205 | $103K | 0.0% | $9.19 * | $7.58 | 0.0% | COM | Y0207T100 |
| — | Brightcove Inc | 16,306 | $103K | 0.0% | $6.32 | $6.32 | — | COM | 10921T101 |
| — | Sculptor Cap Mgmt | 11,456 | $102K | 0.0% | $8.90 | $22.20 | — | COM | 811246107 |
| — | Macatawa Bank Corp | 10,809 | $101K | 0.0% | $9.34 | $9.34 | — | COM | 554225102 |
| IBRX | ImmunityBio Inc | 18,436 | $92,000 | 0.0% | $4.99 * | $6.14 | -25.7% | COM | 45256X103 |
| — | Instil Bio Inc | 18,903 | $92,000 | 0.0% | $4.87 | $4.71 | — | COM | 45783C101 |
| — | Mersana Therepeutic Inc | 12,110 | $82,000 | 0.0% | $6.77 | $6.23 | — | COM | 59045L106 |
| — | Thorne HealthTech Inc | 16,024 | $76,000 | 0.0% | $4.74 | $6.36 | — | COM | 885260109 |
| AMPY | Amplify Energy Corp | 11,320 | $75,000 | 0.0% | $6.63 * | $6.80 | 0.0% | COM | 03212B103 |
| — | Tile Shop Holdings Inc | 19,179 | $68,000 | 0.0% | $3.55 | $3.55 | — | COM | 88677Q109 |
| AMBP | Ardagh Metal Packaging | 13,000 | $63,000 | 0.0% | $4.85 * | $4.30 | 0.0% | COM | L02235106 |
| UWMC | UWM Holdings Corp | 18,000 | $53,000 | 0.0% | $2.94 * | $6.75 | -45.4% | COM | 91823B109 |
| MGNX | Macrogenics Inc | 14,674 | $51,000 | 0.0% | $3.48 * | $3.83 | 0.0% | COM | 556099109 |
| — | Multiplan Corp | 13,638 | $40,000 | 0.0% | $2.93 | $5.54 | — | COM | 62548M100 |