Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 408,772 | $72.21M | 1.4% | $176.65 * | $86.20 | +82.2% | COM | 478160104 |
| MRK | Merck and Co Inc | 636,064 | $70.57M | 1.4% | $110.95 * | $50.06 | +85.4% | COM | 58933Y105 |
| LLY | Eli Lilly Co | 184,854 | $67.63M | 1.3% | $365.84 * | $73.49 | +370.5% | COM | 532457108 |
| PG | Procter & Gamble Co | 443,536 | $67.22M | 1.3% | $151.56 * | $77.99 | +66.4% | COM | 742718109 |
| MSFT | Microsoft Corp | 275,804 | $66.14M | 1.3% | $239.82 * | $45.46 | +414.9% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 119,586 | $63.4M | 1.2% | $530.18 * | $187.19 | +167.3% | COM | 91324P102 |
| AVGO | Broadcom Inc | 112,220 | $62.75M | 1.2% | $559.13 * | $27.84 | +71.0% | COM | 11135F101 |
| PFE | Pfizer Inc | 1,211,920 | $62.1M | 1.2% | $51.24 * | $25.26 | +59.1% | COM | 717081103 |
| PEP | Pepsico Inc | 322,871 | $58.33M | 1.1% | $180.66 * | $76.84 | +109.4% | COM | 713448108 |
| COST | Costco Wholesale Corp | 115,282 | $52.63M | 1.0% | $456.50 * | $275.41 | +70.2% | COM | 22160K105 |
| BMY | Bristol Myers Squibb | 729,716 | $52.5M | 1.0% | $71.95 * | $47.45 | +37.5% | COM | 110122108 |
| GOOGL | Alphabet Inc Class A | 594,332 | $52.44M | 1.0% | $88.23 * | $106.61 | -11.5% | COM | 02079K305 |
| ABT | Abbott Labs | 474,408 | $52.09M | 1.0% | $109.79 * | $75.74 | +28.9% | COM | 002824100 |
| ACN | Accenture PLC Ireland | 183,846 | $49.06M | 1.0% | $266.84 | $116.00 | +127.7% | COM | G1151C101 |
| AAPL | Apple Inc | 375,755 | $48.82M | 1.0% | $129.93 * | $130.32 | +8.0% | COM | 037833100 |
| WMT | Walmart Inc | 342,887 | $48.62M | 0.9% | $141.79 * | $23.75 | +92.2% | COM | 931142103 |
| VZ | Verizon Communications | 1,200,140 | $47.29M | 0.9% | $39.40 * | $37.92 | -18.9% | COM | 92343V104 |
| TXN | Texas Instruments | 276,356 | $45.66M | 0.9% | $165.22 * | $101.00 | +50.4% | COM | 882508104 |
| MCK | McKesson Corp | 118,524 | $44.46M | 0.9% | $375.12 * | $161.59 | +127.2% | COM | 58155Q103 |
| CSCO | Cisco Systems | 919,917 | $43.82M | 0.9% | $47.64 * | $46.75 | -11.3% | COM | 17275R102 |
| ELV | Elevance Health Inc | 83,751 | $42.96M | 0.8% | $512.97 * | $421.36 | +15.0% | COM | 036752103 |
| DOX | Amdocs Ltd Ord | 462,352 | $42.03M | 0.8% | $90.90 * | $44.15 | +79.5% | COM | G02602103 |
| WM | Waste Management Inc | 266,763 | $41.85M | 0.8% | $156.88 * | $55.97 | +173.7% | COM | 94106L109 |
| V | Visa Inc | 199,835 | $41.52M | 0.8% | $207.76 * | $179.64 | +9.6% | COM | 92826C839 |
| LMT | Lockheed Martin Corp | 84,195 | $40.96M | 0.8% | $486.49 * | $369.00 | +15.6% | COM | 539830109 |
| KO | Coca Cola Co | 633,184 | $40.28M | 0.8% | $63.61 * | $43.95 | +25.0% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 128,676 | $39.75M | 0.8% | $308.90 * | $243.07 | +22.2% | COM | 084670702 |
| HSY | Hershey Foods | 171,637 | $39.75M | 0.8% | $231.57 * | $88.08 | +140.8% | COM | 427866108 |
| EG | Everest Re Group | 119,111 | $39.46M | 0.8% | $331.27 * | $198.52 | +48.9% | COM | G3223R108 |
| TMUS | T-Mobile US Inc | 280,686 | $39.3M | 0.8% | $140.00 | $109.16 | +27.2% | COM | 872590104 |
| ADP | Automatic Data Processing | 163,515 | $39.06M | 0.8% | $238.86 * | $124.44 | +84.0% | COM | 053015103 |
| KR | Kroger Co | 875,309 | $39.02M | 0.8% | $44.58 * | $28.41 | +50.9% | COM | 501044101 |
| CB | Chubb Ltd | 176,399 | $38.91M | 0.8% | $220.60 * | $183.60 | +8.9% | COM | H1467J104 |
| ABBV | AbbVie Inc | 237,361 | $38.36M | 0.7% | $161.61 * | $113.05 | +21.4% | COM | 00287Y109 |
| RSG | Republic Services Inc | 293,310 | $37.83M | 0.7% | $128.99 | $40.24 | +218.7% | COM | 760759100 |
| EA | Electronic Arts Inc | 304,418 | $37.19M | 0.7% | $122.18 | $118.91 | +3.8% | COM | 285512109 |
| COR | Amerisourcebergen Corp | 222,383 | $36.85M | 0.7% | $165.71 * | $85.33 | +79.9% | COM | 03073E105 |
| ADM | Archer Daniels Midland | 396,687 | $36.83M | 0.7% | $92.85 * | $60.34 | +38.6% | COM | 039483102 |
| XOM | Exxon Mobil Corp | 331,870 | $36.61M | 0.7% | $110.30 * | $79.79 | +20.7% | COM | 30231G102 |
| INTU | Intuit Inc | 93,515 | $36.4M | 0.7% | $389.22 | $84.16 | +362.1% | COM | 461202103 |
| CDNS | Cadence Design System | 222,118 | $35.68M | 0.7% | $160.64 | $40.67 | +293.1% | COM | 127387108 |
| CVS | CVS Health Corporation | 381,440 | $35.55M | 0.7% | $93.19 * | $87.06 | -1.3% | COM | 126650100 |
| UPS | United Parcel Service | 204,269 | $35.51M | 0.7% | $173.84 * | $128.91 | +14.8% | COM | 911312106 |
| CL | Colgate Palmolive Co | 448,984 | $35.38M | 0.7% | $78.79 * | $59.07 | +18.0% | COM | 194162103 |
| AMGN | Amgen Inc | 134,334 | $35.28M | 0.7% | $262.64 * | $182.00 | +33.4% | COM | 031162100 |
| EXPD | Expeditors Int'l Wash | 339,010 | $35.23M | 0.7% | $103.92 * | $69.37 | +42.8% | COM | 302130109 |
| SNPS | Synopsys Inc | 107,660 | $34.37M | 0.7% | $319.29 | $50.84 | +515.6% | COM | 871607107 |
| PM | Philip Morris Int'l | 337,703 | $34.18M | 0.7% | $101.21 * | $69.56 | +16.9% | COM | 718172109 |
| GILD | Gilead Sciences Inc | 396,328 | $34.02M | 0.7% | $85.85 * | $57.23 | +23.7% | COM | 375558103 |
| ROP | Roper Technologies Inc | 78,175 | $33.78M | 0.7% | $432.09 * | $401.52 | +0.6% | COM | 776696106 |
| NEM | Newmont Corp | 706,418 | $33.34M | 0.6% | $47.20 * | $31.73 | +28.6% | COM | 651639106 |
| JBHT | Hunt (JB) Transport | 188,629 | $32.89M | 0.6% | $174.36 * | $106.14 | +59.4% | COM | 445658107 |
| G | Genpact Limited | 707,561 | $32.77M | 0.6% | $46.32 * | $32.28 | +34.8% | COM | G3922B107 |
| CHE | Chemed Corp | 63,309 | $32.31M | 0.6% | $510.43 * | $291.14 | +65.4% | COM | 16359R103 |
| CASY | Caseys General Stores Inc | 143,664 | $32.23M | 0.6% | $224.35 | $166.96 | +34.0% | COM | 147528103 |
| HIG | Hartford Finl Services | 420,247 | $31.87M | 0.6% | $75.83 * | $62.91 | +7.6% | COM | 416515104 |
| ZTS | Zoetis Inc | 214,992 | $31.51M | 0.6% | $146.55 * | $124.61 | +14.9% | COM | 98978V103 |
| TRV | Travelers Corp | 168,045 | $31.51M | 0.6% | $187.49 * | $140.04 | +20.9% | COM | 89417E109 |
| WEC | WEC Energy Corp | 335,990 | $31.5M | 0.6% | $93.76 * | $69.51 | +19.0% | COM | 92939U106 |
| — | Lab Corp of American Holding | 132,083 | $31.1M | 0.6% | $235.48 | $281.50 | — | COM | 50540R409 |
| DTE | DTE Energy Company | 264,166 | $31.05M | 0.6% | $117.53 * | $68.49 | +48.2% | COM | 233331107 |
| MKL | Markel Corp | 23,247 | $30.63M | 0.6% | $1317.49 * | $1131.56 | +9.3% | COM | 570535104 |
| RJF | Raymond James Finl Inc | 286,201 | $30.58M | 0.6% | $106.85 | $80.27 | +33.3% | COM | 754730109 |
| ORCL | Oracle Systems Corp | 371,357 | $30.35M | 0.6% | $81.74 * | $44.40 | +64.9% | COM | 68389X105 |
| GD | General Dynamics | 122,066 | $30.29M | 0.6% | $248.11 * | $212.61 | +7.6% | COM | 369550108 |
| — | VMWare Inc | 241,149 | $29.6M | 0.6% | $122.76 | $118.77 | — | COM | 928563402 |
| EVRG | Evergy Inc | 469,520 | $29.55M | 0.6% | $62.93 * | $49.34 | +6.4% | COM | 30034W106 |
| AEP | American Elec Power | 307,345 | $29.18M | 0.6% | $94.95 * | $72.83 | +11.1% | COM | 025537101 |
| MO | Altria Group Inc | 637,956 | $29.16M | 0.6% | $45.71 * | $27.33 | +28.2% | COM | 02209S103 |
| INGR | Ingredion Intl | 288,956 | $28.3M | 0.6% | $97.93 * | $94.15 | -2.0% | COM | 457187102 |
| CMS | CMS Energy Corp | 442,995 | $28.05M | 0.5% | $63.33 * | $42.22 | +26.8% | COM | 125896100 |
| REGN | Regeneron Pharm | 38,879 | $28.05M | 0.5% | $721.49 | $562.15 | +30.5% | COM | 75886F107 |
| ULTA | Ulta Salon Cosmetics | 58,915 | $27.64M | 0.5% | $469.07 * | $415.34 | +3.8% | COM | 90384S303 |
| AZO | Autozone Inc | 10,939 | $26.98M | 0.5% | $2466.18 * | $967.57 | +149.8% | COM | 053332102 |
| ED | Consolidated Edison | 278,812 | $26.57M | 0.5% | $95.31 * | $64.76 | +26.1% | COM | 209115104 |
| HD | Home Depot | 83,144 | $26.26M | 0.5% | $315.86 * | $139.96 | +100.9% | COM | 437076102 |
| TSN | Tyson Food Inc | 414,553 | $25.81M | 0.5% | $62.25 * | $71.78 | -18.8% | COM | 902494103 |
| ZION | Zions Bancorporation | 520,627 | $25.59M | 0.5% | $49.16 | $55.51 | -9.9% | COM | 989701107 |
| MAA | Mid-Amer Apart Cmty | 160,583 | $25.21M | 0.5% | $156.99 * | $114.83 | +20.0% | COM | 59522J103 |
| TXT | Textron Inc | 352,336 | $24.95M | 0.5% | $70.80 * | $64.88 | +4.3% | COM | 883203101 |
| CLH | Clean Harbor Inc | 214,957 | $24.53M | 0.5% | $114.12 * | $81.09 | +44.1% | COM | 184496107 |
| RGLD | Royal Gold Inc | 217,074 | $24.47M | 0.5% | $112.72 * | $84.47 | +22.0% | COM | 780287108 |
| VRTX | Vertex Pharmaceuticals Inc | 83,185 | $24.02M | 0.5% | $288.78 * | $251.40 | +21.2% | COM | 92532F100 |
| LSTR | Landstar Sys Inc | 145,656 | $23.73M | 0.5% | $162.90 | $113.54 | — | COM | 515098101 |
| MA | Mastercard Inc Class A | 67,588 | $23.5M | 0.5% | $347.73 * | $246.37 | +31.3% | COM | 57636Q104 |
| OGE | OGE Energy Company | 580,947 | $22.98M | 0.4% | $39.55 * | $37.97 | -0.1% | COM | 670837103 |
| FCNCA | First Citizens Bancshares Inc | 29,435 | $22.32M | 0.4% | $758.36 * | $792.71 | +0.4% | COM | 31946M103 |
| CVX | Chevron Corp | 123,299 | $22.13M | 0.4% | $179.49 * | $137.85 | +11.2% | COM | 166764100 |
| CHRW | C H Robinson World Wide | 240,252 | $22M | 0.4% | $91.56 * | $67.99 | +29.3% | COM | 12541W209 |
| WTFC | Wintrust Finl Corp | 255,431 | $21.59M | 0.4% | $84.52 * | $86.98 | +1.5% | COM | 97650W108 |
| — | Qiagen NV Ord | 432,029 | $21.55M | 0.4% | $49.87 | $51.94 | — | COM | N72482123 |
| ODFL | Old Dominion Freight | 75,692 | $21.48M | 0.4% | $283.78 * | $77.06 | +81.1% | COM | 679580100 |
| ORLY | O Reilly Automotive | 25,311 | $21.36M | 0.4% | $844.03 * | $36.76 | +46.3% | COM | 67103H107 |
| BPOP | Popular Inc Common | 321,405 | $21.32M | 0.4% | $66.32 * | $73.19 | -13.8% | COM | 733174700 |
| HE | Hawaiian Elec Inds | 508,277 | $21.27M | 0.4% | $41.85 * | $40.10 | -3.8% | COM | 419870100 |
| HII | Huntington Ingalls Ind | 91,227 | $21.04M | 0.4% | $230.68 * | $208.02 | +5.5% | COM | 446413106 |
| MRSH | Marsh & McLennan | 126,969 | $21.01M | 0.4% | $165.48 * | $54.18 | +187.8% | COM | 571748102 |
| SRE | Sempra Energy | 132,945 | $20.55M | 0.4% | $154.54 * | $68.18 | +2.4% | COM | 816851109 |
| PCAR | Paccar Inc | 199,986 | $19.79M | 0.4% | $98.97 * | $55.85 | +2.1% | COM | 693718108 |
| AXS | Axis Capital Holdings | 360,098 | $19.51M | 0.4% | $54.17 * | $50.66 | -0.8% | COM | G0692U109 |
| XEL | Xcel Energy Inc | 276,123 | $19.36M | 0.4% | $70.11 * | $48.53 | +22.8% | COM | 98389B100 |
| PKG | Packaging Corp of Amer | 149,181 | $19.08M | 0.4% | $127.91 * | $137.66 | -17.0% | COM | 695156109 |
| SO | Southern Company | 266,926 | $19.06M | 0.4% | $71.41 * | $41.06 | +45.2% | COM | 842587107 |
| ACI | Albertsons Companies | 918,902 | $19.06M | 0.4% | $20.74 * | $12.85 | +46.5% | COM | 013091103 |
| L | Loew's Corp | 326,026 | $19.02M | 0.4% | $58.33 * | $55.20 | -0.1% | COM | 540424108 |
| WRB | WR Berkley Corp | 260,505 | $18.9M | 0.4% | $72.57 * | $41.58 | +7.1% | COM | 084423102 |
| WFC | Wells Fargo & Co | 454,875 | $18.78M | 0.4% | $41.29 | $40.83 | 0.0% | COM | 949746101 |
| MOH | Molina Healthcare | 56,472 | $18.65M | 0.4% | $330.22 * | $295.16 | +15.1% | COM | 60855R100 |
| BKNG | Booking Holdings Inc | 9,210 | $18.56M | 0.4% | $2015.28 * | $2112.31 | -11.6% | COM | 09857L108 |
| IDA | Idacorp Inc | 171,626 | $18.51M | 0.4% | $107.85 * | $94.16 | +10.0% | COM | 451107106 |
| CACI | CACI Int'l Cl A | 61,208 | $18.4M | 0.4% | $300.59 * | $253.73 | +14.9% | COM | 127190304 |
| CBOE | CBOE Holdings Inc | 146,560 | $18.39M | 0.4% | $125.47 * | $107.75 | +10.6% | COM | 12503M108 |
| SAIC | Science Applications Intl Corp | 162,344 | $18.01M | 0.4% | $110.93 * | $88.21 | +19.5% | COM | 808625107 |
| ORI | Old Republic Int'l | 736,805 | $17.79M | 0.3% | $24.15 * | $18.46 | +2.1% | COM | 680223104 |
| AEE | Ameren Corporation | 197,276 | $17.54M | 0.3% | $88.92 * | $42.00 | +81.3% | COM | 023608102 |
| HSIC | Schein (Henry) Inc | 217,949 | $17.41M | 0.3% | $79.87 * | $78.03 | -3.0% | COM | 806407102 |
| AJG | Gallagher Arthur J & C | 91,785 | $17.31M | 0.3% | $188.54 * | $50.91 | +256.7% | COM | 363576109 |
| THG | Hanover Insurance Group Inc | 127,082 | $17.17M | 0.3% | $135.13 * | $81.36 | +58.5% | COM | 410867105 |
| TTEK | Tetra Tech Inc | 118,118 | $17.15M | 0.3% | $145.19 * | $26.95 | +7.2% | COM | 88162G103 |
| UTHR | United Therapeutics | 61,243 | $17.03M | 0.3% | $278.09 * | $191.97 | +31.5% | COM | 91307C102 |
| CRUS | Cirrus Logic Corp | 222,233 | $16.55M | 0.3% | $74.48 * | $80.29 | -10.4% | COM | 172755100 |
| SCI | Service Corp Int'l | 238,283 | $16.47M | 0.3% | $69.14 * | $61.29 | +8.7% | COM | 817565104 |
| KEYS | Keysight Technologies | 95,198 | $16.29M | 0.3% | $171.07 | $166.57 | +2.3% | COM | 49338L103 |
| JAZZ | Jazz Pharmaceuticals | 102,045 | $16.26M | 0.3% | $159.31 * | $152.25 | -3.7% | COM | G50871105 |
| BOKF | BOK Finl Corp | 145,575 | $15.11M | 0.3% | $103.79 * | $93.38 | +0.3% | COM | 05561Q201 |
| IQV | Iqvia Holdings Inc | 71,732 | $14.7M | 0.3% | $204.89 | $218.81 | -7.3% | COM | 46266C105 |
| ARW | Arrow Electrs Inc | 140,487 | $14.69M | 0.3% | $104.57 | $112.68 | -8.4% | COM | 042735100 |
| IBM | Intl Business Machines | 99,337 | $14M | 0.3% | $140.89 * | $116.37 | +5.7% | COM | 459200101 |
| SNDR | Schneider National | 582,641 | $13.63M | 0.3% | $23.40 | $22.78 | +2.7% | COM | 80689H102 |
| ESS | Essex Property Trust | 61,941 | $13.13M | 0.3% | $211.92 * | $273.45 | -29.5% | COM | 297178105 |
| AVB | Avalonbay Communities Inc | 76,637 | $12.38M | 0.2% | $161.52 * | $205.34 | -26.1% | COM | 053484101 |
| INCY | Incyte Corp | 152,345 | $12.24M | 0.2% | $80.32 * | $75.99 | +0.7% | COM | 45337C102 |
| PNW | Pinnacle West Capital Corp | 160,375 | $12.19M | 0.2% | $76.04 * | $62.56 | -0.1% | COM | 723484101 |
| FLO | Flowers Foods Inc | 414,210 | $11.9M | 0.2% | $28.74 * | $15.73 | +53.4% | COM | 343498101 |
| USB | US Bancorp Del Com New | 266,264 | $11.61M | 0.2% | $43.61 * | $36.71 | 0.0% | COM | 902973304 |
| AYI | Acuity Brands Inc | 69,101 | $11.44M | 0.2% | $165.61 * | $178.00 | -1.1% | COM | 00508Y102 |
| — | Life Storage Inc | 115,710 | $11.4M | 0.2% | $98.50 | $113.65 | — | COM | 53223X107 |
| NEU | Newmarket Corp | 34,396 | $10.7M | 0.2% | $311.11 * | $374.89 | -22.8% | COM | 651587107 |
| MANH | Manhattan Assoc | 87,726 | $10.65M | 0.2% | $121.40 | $144.86 | -15.1% | COM | 562750109 |
| CPB | Campbell Soup Co | 179,056 | $10.16M | 0.2% | $56.75 * | $45.59 | +3.4% | COM | 134429109 |
| AVY | Avery Dennison Corporation | 55,094 | $9.972M | 0.2% | $181.00 * | $198.44 | -15.2% | COM | 053611109 |
| ADBE | Adobe Inc | 28,531 | $9.602M | 0.2% | $336.53 * | $216.42 | +47.8% | COM | 00724F101 |
| BMRN | Biomarin Pharmaceutical Inc | 90,860 | $9.403M | 0.2% | $103.49 * | $82.37 | +14.0% | COM | 09061G101 |
| DELL | Dell Tech Inc | 233,729 | $9.401M | 0.2% | $40.22 * | $44.92 | -17.4% | COM | 24703L202 |
| TGT | Target Corp | 60,049 | $8.95M | 0.2% | $149.04 * | $100.67 | +40.0% | COM | 87612E106 |
| CAH | Cardinal Health Inc | 108,480 | $8.339M | 0.2% | $76.87 * | $61.11 | +17.1% | COM | 14149Y108 |
| CNA | CNA Finl Corp | 190,211 | $8.042M | 0.2% | $42.28 * | $33.43 | -3.0% | COM | 126117100 |
| CDW | CDW Corporation | 44,018 | $7.861M | 0.2% | $178.58 * | $175.56 | -3.8% | COM | 12514G108 |
| SSRM | SSR Mining Inc | 494,095 | $7.742M | 0.2% | $15.67 * | $15.06 | -2.7% | COM | 784730103 |
| LYB | Lyondellbasell Industries | 89,492 | $7.431M | 0.1% | $83.03 * | $76.94 | -13.8% | COM | N53745100 |
| RNR | Renaissance Holdings Ltd | 38,980 | $7.181M | 0.1% | $184.23 * | $125.78 | +34.0% | COM | G7496G103 |
| BIIB | Biogen Inc | 25,242 | $6.99M | 0.1% | $276.92 | $204.68 | +38.0% | COM | 09062X103 |
| QCOM | Qualcomm Inc | 61,648 | $6.778M | 0.1% | $109.94 | $125.69 | -13.4% | COM | 747525103 |
| GIS | General Mills | 77,932 | $6.535M | 0.1% | $83.85 * | $69.16 | +5.5% | COM | 370334104 |
| MMM | 3M Company | 52,507 | $6.297M | 0.1% | $119.92 * | $126.45 | -28.3% | COM | 88579Y101 |
| LFUS | Littelfuse Inc | 28,387 | $6.251M | 0.1% | $220.20 | $256.40 | -13.0% | COM | 537008104 |
| HUM | Humana Inc | 12,054 | $6.174M | 0.1% | $512.19 | $469.26 | +8.2% | COM | 444859102 |
| NOC | Northrop Grumman Corp | 11,077 | $6.044M | 0.1% | $545.61 * | $450.68 | +9.9% | COM | 666807102 |
| AXP | American Express | 40,759 | $6.022M | 0.1% | $147.75 * | $145.97 | -2.5% | COM | 025816109 |
| EVR | Evercore Partners Inc Cl A | 54,070 | $5.898M | 0.1% | $109.08 * | $122.78 | -19.4% | COM | 29977A105 |
| JPM | JP Morgan Chase & Co | 42,389 | $5.684M | 0.1% | $134.10 * | $136.14 | -13.6% | COM | 46625H100 |
| BJ | BJ's Wholesale Club | 85,439 | $5.653M | 0.1% | $66.16 * | $59.03 | +22.7% | COM | 05550J101 |
| — | Activision Blizzard Inc | 72,555 | $5.554M | 0.1% | $76.55 | $83.54 | — | COM | 00507V109 |
| WTM | White Mtns Ins Group | 3,825 | $5.41M | 0.1% | $1414.33 * | $1037.56 | +30.6% | COM | G9618E107 |
| AN | Autonation Inc | 50,146 | $5.381M | 0.1% | $107.30 * | $81.57 | +35.6% | COM | 05329W102 |
| DRI | Darden Restaurants | 38,393 | $5.311M | 0.1% | $138.33 * | $126.33 | 0.0% | COM | 237194105 |
| PPC | Pilgrims Pride Corp | 207,424 | $4.922M | 0.1% | $23.73 | $25.73 | -7.3% | COM | 72147K108 |
| SSNC | SS&C Technologies Hldgs | 94,017 | $4.895M | 0.1% | $52.06 * | $68.91 | -26.5% | COM | 78467J100 |
| KHC | Kraft Heinz Co | 113,631 | $4.626M | 0.1% | $40.71 * | $31.52 | +3.1% | COM | 500754106 |
| SEB | Seaboard Corp | 1,178 | $4.447M | 0.1% | $3775.21 | $3656.83 | +2.3% | COM | 811543107 |
| ESNT | Essent Group Ltd | 111,925 | $4.352M | 0.1% | $38.88 * | $39.85 | -9.8% | COM | G3198U102 |
| HON | Honeywell Int'l Inc | 20,197 | $4.328M | 0.1% | $214.30 * | $164.55 | +8.6% | COM | 438516106 |
| ACGL | Arch Capital Group Ltd Bermuda | 67,946 | $4.266M | 0.1% | $62.78 * | $43.91 | +20.9% | COM | G0450A105 |
| HOLX | Hologic Inc | 56,685 | $4.241M | 0.1% | $74.81 * | $62.68 | +13.6% | COM | 436440101 |
| AMG | Affiliated Managers | 26,694 | $4.229M | 0.1% | $158.43 * | $131.45 | +7.5% | COM | 008252108 |
| RGA | Reinsurance Grp of America | 29,398 | $4.177M | 0.1% | $142.09 | $139.65 | 0.0% | COM | 759351604 |
| UFPI | UFP Industries Inc | 51,764 | $4.102M | 0.1% | $79.25 * | $77.82 | -1.8% | COM | 90278Q108 |
| PBH | Prestige Brands Holdings Inc. | 64,345 | $4.028M | 0.1% | $62.60 * | $47.37 | +21.1% | COM | 74112D101 |
| FE | FirstEnergy Corp | 87,160 | $3.655M | 0.1% | $41.94 * | $34.65 | -0.9% | COM | 337932107 |
| — | Ansys Inc | 14,865 | $3.591M | 0.1% | $241.59 | $244.41 | — | COM | 03662Q105 |
| MMSI | Merit Med Sys | 50,813 | $3.588M | 0.1% | $70.62 * | $62.56 | +6.7% | COM | 589889104 |
| MLI | Mueller Industries | 60,316 | $3.559M | 0.1% | $59.00 * | $19.70 | +55.2% | COM | 624756102 |
| OGS | One Gas Inc | 46,640 | $3.532M | 0.1% | $75.72 | $77.17 | 0.0% | COM | 68235P108 |
| OTTR | Otter Tail Power Company | 58,516 | $3.435M | 0.1% | $58.71 * | $48.84 | +13.1% | COM | 689648103 |
| CI | Cigna Corp (New) | 10,204 | $3.381M | 0.1% | $331.34 * | $254.16 | +17.6% | COM | 125523100 |
| — | Enstar Group Ltd | 14,603 | $3.374M | 0.1% | $231.04 | $221.69 | — | COM | G3075P101 |
| MDT | Medtronic PLC Shares | 42,283 | $3.286M | 0.1% | $77.72 * | $69.39 | +5.9% | COM | G5960L103 |
| — | Equity Commonwealth | 130,917 | $3.269M | 0.1% | $24.97 | $26.46 | — | COM | 294628102 |
| OZK | Bank OZK | 80,797 | $3.237M | 0.1% | $40.06 * | $37.97 | 0.0% | COM | 06417N103 |
| PCH | Potlatch Corp | 72,968 | $3.21M | 0.1% | $43.99 | $51.51 | — | COM | 737630103 |
| WY | Weyerhaeuser Co | 103,133 | $3.197M | 0.1% | $31.00 * | $33.78 | -18.4% | COM | 962166104 |
| SANM | Sanmina Corporation | 55,481 | $3.179M | 0.1% | $57.29 * | $36.98 | +60.1% | COM | 801056102 |
| CALM | Cal Maine Foods Inc Com | 58,142 | $3.166M | 0.1% | $54.45 * | $34.94 | +32.2% | COM | 128030202 |
| DUK | Duke Energy Corp | 29,471 | $3.035M | 0.1% | $102.99 * | $83.47 | +1.6% | COM | 26441C204 |
| — | Seagen Inc | 23,530 | $3.024M | 0.1% | $128.51 | $192.08 | — | COM | 81181C104 |
| — | Heartland Finl USA | 64,417 | $3.003M | 0.1% | $46.62 | $41.72 | — | COM | 42234Q102 |
| IMKTA | Ingles Mkts Inc Cl A | 30,995 | $2.99M | 0.1% | $96.46 * | $43.06 | +111.7% | COM | 457030104 |
| CTSH | Cognizant Tech | 51,905 | $2.968M | 0.1% | $57.19 * | $70.95 | -21.5% | COM | 192446102 |
| DINO | HP Sinclair Corp | 52,926 | $2.746M | 0.1% | $51.89 * | $49.63 | +1.9% | COM | 403949100 |
| META | Meta Platforms Inc | 22,784 | $2.742M | 0.1% | $120.34 * | $158.40 | -26.4% | COM | 30303M102 |
| JBL | Jabil Inc | 40,020 | $2.729M | 0.1% | $68.20 * | $41.58 | +57.7% | COM | 466313103 |
| MOG/A | Moog Inc Cl A | 31,093 | $2.729M | 0.1% | $87.76 * | $79.14 | +3.2% | COM | 615394202 |
| APLE | Apple Hospitality REIT | 171,282 | $2.703M | 0.1% | $15.78 | $15.60 | — | COM | 03784Y200 |
| EWBC | East West Bancorp | 40,992 | $2.701M | 0.1% | $65.90 * | $62.38 | 0.0% | COM | 27579R104 |
| POR | Portland General Electric | 54,543 | $2.673M | 0.1% | $49.00 * | $38.09 | +5.4% | COM | 736508847 |
| — | Primo Water Corp | 171,766 | $2.669M | 0.1% | $15.54 | $15.54 | — | COM | 74167P108 |
| EFSC | Enterprise Finl Services | 54,320 | $2.66M | 0.1% | $48.96 * | $45.63 | +1.2% | COM | 293712105 |
| AIT | Applied Industrial Tech Inc | 20,845 | $2.627M | 0.1% | $126.03 * | $76.63 | +55.8% | COM | 03820C105 |
| IRDM | Iridium Communications | 50,930 | $2.618M | 0.1% | $51.40 * | $36.82 | +36.4% | COM | 46269C102 |
| RLI | RLI Corp | 19,842 | $2.605M | 0.1% | $131.27 * | $40.29 | +35.7% | COM | 749607107 |
| ALEX | Alexander & Baldwin | 139,011 | $2.604M | 0.1% | $18.73 | $21.38 | — | COM | 014491104 |
| NBIX | Neurocrine Biosciences Inc | 21,723 | $2.595M | 0.1% | $119.44 | $117.13 | 0.0% | COM | 64125C109 |
| NJR | New Jersey Resources | 52,274 | $2.594M | 0.1% | $49.62 * | $33.93 | +19.4% | COM | 646025106 |
| DIOD | Diodes Inc | 33,399 | $2.543M | 0.0% | $76.14 * | $53.09 | +47.5% | COM | 254543101 |
| PSA | Public Storage Inc | 9,061 | $2.539M | 0.0% | $280.19 * | $180.52 | +42.1% | COM | 74460D109 |
| MUSA | Murphy USA Inc Co | 9,028 | $2.524M | 0.0% | $279.54 * | $128.48 | +122.4% | COM | 626755102 |
| — | Treehouse Foods Inc | 50,878 | $2.512M | 0.0% | $49.38 | $42.44 | — | COM | 89469A104 |
| NWE | NorthWestern Corp | 42,244 | $2.507M | 0.0% | $59.34 * | $47.23 | -0.8% | COM | 668074305 |
| BYD | Boyd Gaming Corp | 45,491 | $2.481M | 0.0% | $54.53 | $57.89 | -5.8% | COM | 103304101 |
| SIGI | Selective Ins Group Inc | 27,827 | $2.466M | 0.0% | $88.61 * | $61.05 | +41.6% | COM | 816300107 |
| MZTI | Lancaster Colony Corp | 12,297 | $2.426M | 0.0% | $197.30 * | $162.17 | +17.2% | COM | 513847103 |
| ENSG | Ensign Group Inc Com | 25,606 | $2.423M | 0.0% | $94.61 * | $81.46 | +10.6% | COM | 29358P101 |
| — | Allete Inc | 37,223 | $2.401M | 0.0% | $64.51 | $60.72 | — | COM | 018522300 |
| UTL | Unitil Corporation | 46,519 | $2.389M | 0.0% | $51.36 | $47.35 | +7.5% | COM | 913259107 |
| EXLS | Exlservice Holdings | 14,079 | $2.385M | 0.0% | $169.43 * | $19.10 | +81.9% | COM | 302081104 |
| SFM | Sprouts Farmers Mkts | 72,986 | $2.363M | 0.0% | $32.37 * | $24.85 | +25.3% | COM | 85208M102 |
| AWR | American States Water Co | 25,285 | $2.34M | 0.0% | $92.55 * | $67.13 | +26.7% | COM | 029899101 |
| ATEN | A10 Networks inc | 140,639 | $2.339M | 0.0% | $16.63 * | $10.40 | +56.5% | COM | 002121101 |
| NEE | Nextera Energy Inc | 27,972 | $2.338M | 0.0% | $83.60 * | $56.94 | +29.7% | COM | 65339F101 |
| GPI | Group 1 Automotive | 12,956 | $2.337M | 0.0% | $180.37 * | $113.42 | +55.1% | COM | 398905109 |
| KNSL | Kinsale Capital Group Inc | 8,875 | $2.321M | 0.0% | $261.52 * | $139.43 | +105.7% | COM | 49714P108 |
| ALKS | Alkermes Inc | 88,746 | $2.319M | 0.0% | $26.13 * | $26.72 | -10.5% | COM | G01767105 |
| EEFT | Euronet Worldwide Inc. | 24,442 | $2.307M | 0.0% | $94.38 * | $104.07 | -16.8% | COM | 298736109 |
| TITN | Titan Machinery Inc | 58,011 | $2.305M | 0.0% | $39.73 * | $28.23 | +25.7% | COM | 88830R101 |
| DBX | Dropbox Inc | 102,074 | $2.284M | 0.0% | $22.38 | $23.35 | -5.8% | COM | 26210C104 |
| — | NextGen Healthcare Inc | 121,553 | $2.283M | 0.0% | $18.78 | $16.47 | — | COM | 65343C102 |
| BKH | Black Hills Corp | 32,447 | $2.282M | 0.0% | $70.34 * | $62.01 | -6.4% | COM | 092113109 |
| AVNS | Halyard Health Inc | 84,215 | $2.279M | 0.0% | $27.06 * | $29.40 | -16.8% | COM | 05350V106 |
| AIR | AAR Corp | 50,589 | $2.271M | 0.0% | $44.90 * | $43.55 | 0.0% | COM | 000361105 |
| CWST | Casella Waste Systems | 28,578 | $2.267M | 0.0% | $79.31 | $47.43 | +69.2% | COM | 147448104 |
| CWT | California Water Service | 37,292 | $2.261M | 0.0% | $60.64 * | $50.38 | +10.4% | COM | 130788102 |
| OFG | OFG Bancorp | 81,848 | $2.256M | 0.0% | $27.56 | $22.02 | +24.7% | COM | 67103X102 |
| MDLZ | Mondelez Int'l | 33,819 | $2.254M | 0.0% | $66.65 * | $37.88 | +53.1% | COM | 609207105 |
| PRDO | Perdoceo Ed Corp | 161,263 | $2.242M | 0.0% | $13.90 * | $10.82 | +11.6% | COM | 71363P106 |
| — | Forward Air Corporation | 21,114 | $2.215M | 0.0% | $104.89 | $70.33 | — | COM | 349853101 |
| AAT | American Assets Trust Inc | 83,007 | $2.2M | 0.0% | $26.50 | $28.04 | — | COM | 024013104 |
| AMN | AMN Healthcare Services | 21,149 | $2.175M | 0.0% | $102.82 * | $104.78 | +9.9% | COM | 001744101 |
| CBZ | CBIZ Inc | 46,339 | $2.171M | 0.0% | $46.85 | $25.01 | +90.0% | COM | 124805102 |
| TMO | Thermo Fisher Scientific Inc | 3,928 | $2.163M | 0.0% | $550.69 * | $338.33 | +55.2% | COM | 883556102 |
| HUBG | Hub Group Inc | 27,172 | $2.16M | 0.0% | $79.49 * | $29.41 | +32.8% | COM | 443320106 |
| VRSN | Verisign Inc | 10,464 | $2.15M | 0.0% | $205.44 * | $196.35 | -3.2% | COM | 92343E102 |
| ORA | Ormat Technologies Inc | 24,858 | $2.15M | 0.0% | $86.48 | $80.70 | +9.1% | COM | 686688102 |
| NSIT | Insight Enterprises Inc | 21,409 | $2.147M | 0.0% | $100.27 * | $96.02 | -0.5% | COM | 45765U103 |
| CVLT | Commvault System Inc | 34,051 | $2.14M | 0.0% | $62.84 | $61.97 | +0.1% | COM | 204166102 |
| LEA | Lear Corporation | 16,938 | $2.101M | 0.0% | $124.02 | $121.89 | -0.0% | COM | 521865204 |
| RUSHA | Rush Enterprises | 39,885 | $2.085M | 0.0% | $52.28 * | $26.08 | +27.1% | COM | 781846209 |
| FOXA | Fox Corp Cl A | 68,453 | $2.079M | 0.0% | $30.37 * | $33.93 | -13.6% | COM | 35137L105 |
| UNF | Unifirst Corp | 10,666 | $2.058M | 0.0% | $192.99 * | $199.82 | -10.6% | COM | 904708104 |
| BCPC | Balchem Corp | 16,770 | $2.048M | 0.0% | $122.11 * | $107.05 | +20.6% | COM | 057665200 |
| ARCB | ArcBest Corp | 29,143 | $2.041M | 0.0% | $70.04 * | $66.09 | +14.8% | COM | 03937C105 |
| PRGS | Progress Software | 40,191 | $2.028M | 0.0% | $50.45 | $39.27 | +27.0% | COM | 743312100 |
| — | Pinnacle Finl Partners Inc | 27,256 | $2.001M | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| MGEE | MGE Energy Inc | 28,408 | $2M | 0.0% | $70.40 * | $65.03 | -1.5% | COM | 55277P104 |
| BCC | Boise Cascade | 29,021 | $1.993M | 0.0% | $68.67 * | $34.26 | +70.5% | COM | 09739D100 |
| CPRT | Copart Inc | 32,669 | $1.989M | 0.0% | $60.89 * | $23.34 | +28.2% | COM | 217204106 |
| AWK | American Water Works | 12,853 | $1.959M | 0.0% | $152.42 * | $117.56 | +14.7% | COM | 030420103 |
| CTBI | Community Trust Bancorp | 42,604 | $1.957M | 0.0% | $45.93 * | $34.91 | +14.6% | COM | 204149108 |
| AGYS | Agilysis Inc | 24,672 | $1.953M | 0.0% | $79.14 * | $44.30 | +43.9% | COM | 00847J105 |
| NMIH | NMI Holdings | 92,800 | $1.94M | 0.0% | $20.90 | $19.21 | +9.0% | COM | 629209305 |
| FDP | Fresh Del Monte | 73,739 | $1.931M | 0.0% | $26.19 * | $25.13 | -5.4% | COM | G36738105 |
| ACT | Enact Holdings inc | 79,606 | $1.92M | 0.0% | $24.12 * | $21.10 | +2.6% | COM | 29249E109 |
| QLYS | Qualys Inc | 17,096 | $1.919M | 0.0% | $112.23 * | $106.76 | +17.0% | COM | 74758T303 |
| HSTM | Healthstream Inc | 76,707 | $1.905M | 0.0% | $24.84 * | $24.98 | -4.0% | COM | 42222N103 |
| EXPO | Exponet Inc | 19,203 | $1.903M | 0.0% | $99.09 * | $80.49 | +15.9% | COM | 30214U102 |
| COKE | Coca Cola Bottling Co | 3,704 | $1.898M | 0.0% | $512.36 * | $30.55 | +50.2% | COM | 191098102 |
| JJSF | J and J Snack Foods Corp | 12,648 | $1.894M | 0.0% | $149.71 * | $131.54 | +5.2% | COM | 466032109 |
| HAE | Haemonetics Corp | 24,014 | $1.889M | 0.0% | $78.65 * | $79.12 | +1.6% | COM | 405024100 |
| NTCT | Netscout Systems Inc | 58,039 | $1.887M | 0.0% | $32.51 * | $30.84 | +11.9% | COM | 64115T104 |
| TRST | Trustco Bank Corp Com | 50,103 | $1.883M | 0.0% | $37.59 * | $29.69 | +6.5% | COM | 898349204 |
| — | Brookfield Infrastructure | 48,236 | $1.876M | 0.0% | $38.90 | $58.08 | — | COM | 11275Q107 |
| CPK | Chesapeake Utils | 15,871 | $1.876M | 0.0% | $118.18 * | $91.62 | +19.8% | COM | 165303108 |
| CCOI | Cogent Communications Holdings | 32,672 | $1.865M | 0.0% | $57.08 * | $48.34 | -5.9% | COM | 19239V302 |
| WERN | Werner Enterprises Inc | 46,270 | $1.863M | 0.0% | $40.26 | $43.44 | -6.2% | COM | 950755108 |
| PB | Prosperity Bancshares | 25,580 | $1.859M | 0.0% | $72.68 * | $64.63 | 0.0% | COM | 743606105 |
| NVT | Nvent Electric Plc | 47,739 | $1.837M | 0.0% | $38.47 * | $32.60 | +8.8% | COM | G6700G107 |
| NWN | Northwest Natural Hldgs Co | 38,355 | $1.825M | 0.0% | $47.59 | $49.81 | -5.9% | COM | 66765N105 |
| INSW | Intl Seaways Inc | 49,223 | $1.822M | 0.0% | $37.02 * | $11.38 | +147.3% | COM | Y41053102 |
| — | Heritage Crystal Clean Inc | 55,938 | $1.817M | 0.0% | $32.48 | $31.00 | — | COM | 42726M106 |
| DG | Dollar General Corp | 7,376 | $1.816M | 0.0% | $246.25 * | $217.62 | +7.1% | COM | 256677105 |
| SCL | Stepan Co | 17,011 | $1.811M | 0.0% | $106.46 | $99.72 | +5.1% | COM | 858586100 |
| PGC | Peapack-Gladstone Finl | 48,627 | $1.81M | 0.0% | $37.22 | $31.98 | +16.6% | COM | 704699107 |
| TFSL | TFS Finl | 125,508 | $1.809M | 0.0% | $14.41 * | $10.07 | +3.5% | COM | 87240R107 |
| STC | Stewart Info Svcs | 42,029 | $1.796M | 0.0% | $42.73 * | $47.71 | -12.2% | COM | 860372101 |
| PBF | PBF Energy Inc | 43,673 | $1.781M | 0.0% | $40.78 | $31.44 | +32.2% | COM | 69318G106 |
| THFF | First Finl Corp Indiana | 38,092 | $1.755M | 0.0% | $46.08 * | $36.03 | +15.7% | COM | 320218100 |
| ADUS | Addus Homecare Corp Co | 17,641 | $1.755M | 0.0% | $99.49 * | $89.40 | +17.0% | COM | 006739106 |
| BOX | Box Inc | 55,480 | $1.727M | 0.0% | $31.13 * | $26.66 | +7.0% | COM | 10316T104 |
| HCKT | Hackett Group | 84,674 | $1.725M | 0.0% | $20.37 * | $16.70 | +26.6% | COM | 404609109 |
| CSGS | CSG Systems Int'l Inc | 29,891 | $1.71M | 0.0% | $57.20 * | $43.44 | +26.2% | COM | 126349109 |
| HAFC | Hanmi Finl Corp | 69,067 | $1.709M | 0.0% | $24.75 * | $17.42 | +46.1% | COM | 410495204 |
| — | Heidrick & Struggles | 60,659 | $1.697M | 0.0% | $27.97 | $40.24 | — | COM | 422819102 |
| GHC | Graham Holdings Company | 2,796 | $1.689M | 0.0% | $604.21 * | $554.63 | +6.7% | COM | 384637104 |
| R | Ryder Systems Inc | 20,161 | $1.685M | 0.0% | $83.57 | $69.78 | +20.3% | COM | 783549108 |
| EBF | Ennis Inc | 75,879 | $1.681M | 0.0% | $22.16 * | $14.74 | +14.7% | COM | 293389102 |
| AMAL | Amalgamated Finl Corp | 72,966 | $1.681M | 0.0% | $23.04 | $15.23 | +49.5% | COM | 022671101 |
| CNXN | PC Connection Inc | 35,792 | $1.679M | 0.0% | $46.90 * | $41.56 | +17.3% | COM | 69318J100 |
| PJT | PJT Partners Inc | 22,765 | $1.678M | 0.0% | $73.69 | $61.24 | +18.8% | COM | 69343T107 |
| KNX | Knight Swift Trptn Hldgs | 31,917 | $1.673M | 0.0% | $52.41 * | $50.30 | -1.1% | COM | 499049104 |
| VLO | Valero Energy Corp | 13,090 | $1.661M | 0.0% | $126.86 * | $114.07 | 0.0% | COM | 91913Y100 |
| — | Encore Wire Common Stk | 12,063 | $1.659M | 0.0% | $137.56 | $92.45 | — | COM | 292562105 |
| BLKB | Blackbaud Inc | 28,176 | $1.658M | 0.0% | $58.86 * | $70.06 | -20.0% | COM | 09227Q100 |
| CHRD | Chord Energy | 12,098 | $1.655M | 0.0% | $136.81 * | $102.32 | +16.1% | COM | 674215207 |
| AHRT | Armada Hoffler Pptys Inc | 143,778 | $1.653M | 0.0% | $11.50 | $12.79 | — | COM | 04208T108 |
| — | WestRock Co | 46,964 | $1.651M | 0.0% | $35.16 | $39.85 | — | COM | 96145D105 |
| SUPN | Supernus Pharmaceuticals | 46,035 | $1.642M | 0.0% | $35.67 * | $29.82 | +16.5% | COM | 868459108 |
| IRWD | Ironwood Pharm | 131,590 | $1.63M | 0.0% | $12.39 * | $11.53 | -1.6% | COM | 46333X108 |
| KMB | Kimberly-Clark | 11,950 | $1.622M | 0.0% | $135.75 * | $113.70 | -0.9% | COM | 494368103 |
| TOWN | Townebank com | 52,252 | $1.611M | 0.0% | $30.84 | $30.33 | +2.2% | COM | 89214P109 |
| CIVI | Civitas Resources Inc | 27,744 | $1.607M | 0.0% | $57.93 * | $46.82 | +3.9% | COM | 17888H103 |
| RMR | The RMR Group Inc Class A | 56,575 | $1.598M | 0.0% | $28.25 * | $21.95 | -6.0% | COM | 74967R106 |
| MEI | Methode Electronics Inc | 35,637 | $1.581M | 0.0% | $44.37 * | $37.66 | +0.7% | COM | 591520200 |
| MMS | Maximus Inc | 21,509 | $1.577M | 0.0% | $73.33 * | $76.83 | -16.0% | COM | 577933104 |
| BBY | Best Buy Inc | 19,648 | $1.576M | 0.0% | $80.21 * | $63.23 | 0.0% | COM | 086516101 |
| MPC | Marathon Petroleum | 13,456 | $1.566M | 0.0% | $116.39 * | $102.78 | +3.6% | COM | 56585A102 |
| DORM | Dorman Products | 19,364 | $1.566M | 0.0% | $80.87 * | $95.09 | -10.7% | COM | 258278100 |
| SCSC | Scansource Inc | 53,521 | $1.564M | 0.0% | $29.22 | $31.62 | -6.1% | COM | 806037107 |
| UVSP | Univest Corp Pa Com | 59,215 | $1.547M | 0.0% | $26.13 * | $26.17 | +2.5% | COM | 915271100 |
| NG | Novagold Resources Ltd | 258,169 | $1.544M | 0.0% | $5.98 * | $6.84 | -22.1% | COM | 66987E206 |
| TMHC | Taylor Morrison Home Cor | 50,783 | $1.541M | 0.0% | $30.35 * | $26.37 | +5.7% | COM | 87724P106 |
| CVLG | Covenant Logistics Group | 44,367 | $1.534M | 0.0% | $34.57 * | $10.62 | +63.3% | COM | 22284P105 |
| GTY | Getty Realty Corp | 45,129 | $1.528M | 0.0% | $33.85 | $28.06 | — | COM | 374297109 |
| — | Urstadt Biddle Cl A | 80,464 | $1.525M | 0.0% | $18.95 | $17.32 | — | COM | 917286205 |
| HIW | Highwoods Properties | 54,418 | $1.523M | 0.0% | $27.98 | $35.76 | — | COM | 431284108 |
| WABC | Westamerica Bancorp | 25,677 | $1.515M | 0.0% | $59.01 * | $50.65 | +2.7% | COM | 957090103 |
| MBIN | Merchants Bancorp | 61,725 | $1.501M | 0.0% | $24.32 * | $26.43 | -10.9% | COM | 58844R108 |
| DHT | DHT Holdings | 169,010 | $1.501M | 0.0% | $8.88 * | $4.11 | +70.6% | COM | Y2065G121 |
| PAG | Penske Auto Group Inc | 13,053 | $1.5M | 0.0% | $114.93 | $105.34 | +8.3% | COM | 70959W103 |
| JBSS | Sanfilippo John B Son | 18,400 | $1.496M | 0.0% | $81.32 | $80.39 | +1.3% | COM | 800422107 |
| CORT | Corcept Therapeutics | 73,661 | $1.496M | 0.0% | $20.31 * | $21.74 | +15.3% | COM | 218352102 |
| — | American Equity Invest | 32,495 | $1.482M | 0.0% | $45.62 | $38.79 | — | COM | 025676206 |
| JXN | Jackson Financial Inc | 42,506 | $1.479M | 0.0% | $34.79 * | $29.74 | +0.8% | COM | 46817M107 |
| SNEX | StoneX Group Inc | 15,381 | $1.466M | 0.0% | $95.30 * | $26.20 | +58.9% | COM | 861896108 |
| REX | Rex American Resources | 45,997 | $1.465M | 0.0% | $31.86 * | $15.36 | -2.0% | COM | 761624105 |
| HLI | Houlihan Lokey Inc | 16,812 | $1.465M | 0.0% | $87.16 * | $69.23 | +23.0% | COM | 441593100 |
| SPOT | Spotify Technology SA | 18,536 | $1.463M | 0.0% | $78.95 * | $128.82 | -37.4% | COM | L8681T102 |
| ALK | Alaska Airgroup Inc | 34,076 | $1.463M | 0.0% | $42.94 * | $55.78 | -21.0% | COM | 011659109 |
| PSMT | Pricesmart Inc Com | 23,947 | $1.456M | 0.0% | $60.78 | $67.67 | -8.9% | COM | 741511109 |
| JKHY | Jack Henry & Assoc Inc | 8,252 | $1.449M | 0.0% | $175.56 | $142.61 | +24.2% | COM | 426281101 |
| SIG | Signet Jewelers Limited | 21,265 | $1.446M | 0.0% | $68.00 * | $57.50 | +6.5% | COM | G81276100 |
| NWSA | News Corp (2013) Class A | 78,231 | $1.424M | 0.0% | $18.20 * | $17.37 | -2.6% | COM | 65249B109 |
| HRMY | Harmony Bioscience Holding Inc | 25,773 | $1.42M | 0.0% | $55.10 | $41.80 | +31.5% | COM | 413197104 |
| ENVA | Enova Int'l | 36,519 | $1.401M | 0.0% | $38.37 * | $23.52 | +55.2% | COM | 29357K103 |
| WMK | Weis Mkts Inc Com | 17,028 | $1.401M | 0.0% | $82.29 * | $47.85 | +65.6% | COM | 948849104 |
| XNCR | Xencor Inc | 53,619 | $1.396M | 0.0% | $26.04 * | $30.90 | -9.5% | COM | 98401F105 |
| ASH | Ashland Global Hldgs | 12,955 | $1.393M | 0.0% | $107.53 * | $92.59 | +6.5% | COM | 044186104 |
| PLUS | Eplus Inc com | 31,407 | $1.391M | 0.0% | $44.28 * | $51.29 | -9.0% | COM | 294268107 |
| PCRX | Pacira Biosciences | 36,017 | $1.391M | 0.0% | $38.61 * | $54.21 | -10.3% | COM | 695127100 |
| PGR | Progressive Corp | 10,684 | $1.386M | 0.0% | $129.71 * | $76.54 | +51.1% | COM | 743315103 |
| UVV | Universal Corp Va | 26,217 | $1.385M | 0.0% | $52.81 | $56.04 | -7.2% | COM | 913456109 |
| — | Meridian Bioscience | 41,387 | $1.374M | 0.0% | $33.21 | $17.22 | — | COM | 589584101 |
| TDC | Teradata Corp | 40,751 | $1.372M | 0.0% | $33.66 * | $38.85 | -17.2% | COM | 88076W103 |
| EIX | Edison Int'l | 21,550 | $1.371M | 0.0% | $63.62 * | $55.65 | -4.4% | COM | 281020107 |
| HMN | Horace Mann Educators | 36,427 | $1.361M | 0.0% | $37.37 | $38.42 | -1.9% | COM | 440327104 |
| OSIS | Osi Systems | 17,050 | $1.356M | 0.0% | $79.52 * | $96.66 | -15.8% | COM | 671044105 |
| CPF | Central Pacific Finl Corp | 66,839 | $1.355M | 0.0% | $20.28 * | $21.51 | -17.6% | COM | 154760409 |
| SXI | Standex Int'l Corp Com | 13,231 | $1.355M | 0.0% | $102.41 * | $85.11 | +15.3% | COM | 854231107 |
| PAHC | Phibro Animal Health | 100,855 | $1.352M | 0.0% | $13.41 | $19.56 | -31.4% | COM | 71742Q106 |
| — | Sapiens Intl Corp NV | 73,014 | $1.349M | 0.0% | $18.48 | $24.76 | — | COM | G7T16G103 |
| IOSP | Innospec Inc Com | 13,107 | $1.348M | 0.0% | $102.86 * | $90.10 | +7.1% | COM | 45768S105 |
| EPR | EPR Properties Trust | 35,530 | $1.34M | 0.0% | $37.72 | $45.27 | — | COM | 26884U109 |
| BDC | Belden Cdt Inc | 18,614 | $1.338M | 0.0% | $71.90 | $59.15 | +21.9% | COM | 077454106 |
| MRTN | Marten Transport Ltd | 67,544 | $1.336M | 0.0% | $19.78 * | $14.15 | +34.6% | COM | 573075108 |
| CTS | CTS Corp Co | 33,853 | $1.334M | 0.0% | $39.42 * | $33.82 | +20.2% | COM | 126501105 |
| POWI | Power Integrations Inc | 18,600 | $1.334M | 0.0% | $71.72 * | $71.97 | -4.8% | COM | 739276103 |
| SPSC | SPS Commerce Inc | 10,384 | $1.334M | 0.0% | $128.43 | $82.28 | +56.6% | COM | 78463M107 |
| HUBB | Hubbell Inc | 5,661 | $1.329M | 0.0% | $234.68 * | $222.71 | +3.0% | COM | 443510607 |
| STRL | Sterling Construction | 40,197 | $1.318M | 0.0% | $32.80 * | $25.81 | +13.9% | COM | 859241101 |
| TXRH | Texas Roadhouse Inc | 14,468 | $1.316M | 0.0% | $90.95 | $91.09 | 0.0% | COM | 882681109 |
| KFRC | KForce | 23,977 | $1.315M | 0.0% | $54.83 * | $48.76 | +18.5% | COM | 493732101 |
| EIG | Employers Holdings Inc Co | 30,470 | $1.314M | 0.0% | $43.13 * | $32.24 | +15.3% | COM | 292218104 |
| PFS | Provident Finl Services | 61,227 | $1.308M | 0.0% | $21.36 * | $19.34 | -7.1% | COM | 74386T105 |
| CRVL | Corvel Corp | 8,976 | $1.304M | 0.0% | $145.33 * | $37.42 | +33.0% | COM | 221006109 |
| MSA | MSA Safety | 9,037 | $1.303M | 0.0% | $144.19 * | $115.78 | +13.1% | COM | 553498106 |
| HST | Host Hotels & Resorts | 81,039 | $1.301M | 0.0% | $16.05 * | $14.50 | +1.0% | COM | 44107P104 |
| EXP | Eagle Materials Inc | 9,776 | $1.299M | 0.0% | $132.85 * | $117.57 | +5.7% | COM | 26969P108 |
| VSH | Vishay Intertechnology | 59,955 | $1.293M | 0.0% | $21.57 * | $20.10 | -1.6% | COM | 928298108 |
| AMPH | Amphastar Pharmaceuticals | 46,148 | $1.293M | 0.0% | $28.02 * | $19.30 | +50.5% | COM | 03209R103 |
| CXT | Crane Holding Co | 12,867 | $1.292M | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| SWKS | Skyworks Solutions | 14,156 | $1.29M | 0.0% | $91.13 * | $101.81 | -20.2% | COM | 83088M102 |
| NTB | Bank of NT Butterfield | 43,104 | $1.285M | 0.0% | $29.81 * | $28.83 | -1.7% | COM | G0772R208 |
| ALSN | Allison Transmission Hldgs | 30,742 | $1.279M | 0.0% | $41.60 * | $39.34 | 0.0% | COM | 01973R101 |
| SAFT | Safety Insurance Group | 15,080 | $1.271M | 0.0% | $84.26 | $76.67 | +10.9% | COM | 78648T100 |
| — | Hillenbrand Inc | 29,524 | $1.26M | 0.0% | $42.67 | $40.05 | — | COM | 431571108 |
| HTB | Hometrust Bancshares Inc | 52,105 | $1.259M | 0.0% | $24.17 | $26.03 | -7.9% | COM | 437872104 |
| CARE | Carter Bank and Trust (new) | 75,432 | $1.251M | 0.0% | $16.59 * | $14.75 | +18.8% | COM | 146103106 |
| AMKR | Amkor Technologies | 52,144 | $1.25M | 0.0% | $23.98 * | $8.86 | +148.1% | COM | 031652100 |
| DRH | Diamondrock Hospitality | 151,914 | $1.244M | 0.0% | $8.19 | $8.08 | — | COM | 252784301 |
| — | Kellogg Co | 17,433 | $1.242M | 0.0% | $71.24 * | $57.31 | +6.3% | COM | 487836108 |
| ABCL | Abcellera Biologics Inc | 121,867 | $1.235M | 0.0% | $10.13 * | $10.76 | +7.3% | COM | 00288U106 |
| ASO | Academy Sports and Outdoor | 23,486 | $1.234M | 0.0% | $52.54 * | $35.54 | +30.8% | COM | 00402L107 |
| WLY | Wiley John & Sons Inc | 30,513 | $1.222M | 0.0% | $40.06 * | $45.45 | -18.2% | COM | 968223206 |
| PSX | Phillips 66 | 11,679 | $1.216M | 0.0% | $104.08 * | $74.21 | +23.1% | COM | 718546104 |
| SATS | Echostar Inc | 72,778 | $1.214M | 0.0% | $16.68 * | $20.47 | -15.3% | COM | 278768106 |
| MEDP | Medpace Holdings Inc | 5,708 | $1.212M | 0.0% | $212.41 * | $142.60 | +40.1% | COM | 58506Q109 |
| CCNE | CNB Finl Corp PA | 50,730 | $1.207M | 0.0% | $23.79 * | $20.80 | +7.6% | COM | 126128107 |
| — | Lam Research Corp | 2,868 | $1.205M | 0.0% | $420.30 | $470.24 | — | COM | 512807108 |
| — | Chinook Therapeutics | 45,533 | $1.193M | 0.0% | $26.20 | $15.68 | — | COM | 16961L106 |
| RLJ | RLJ Lodging | 112,145 | $1.188M | 0.0% | $10.59 | $10.21 | — | COM | 74965L101 |
| BLMN | Bloomin Brands Inc | 59,012 | $1.187M | 0.0% | $20.12 * | $17.31 | +8.0% | COM | 094235108 |
| CENTA | Central Garden and Pet Cl A | 33,055 | $1.183M | 0.0% | $35.80 * | $28.90 | +4.0% | COM | 153527205 |
| SNDX | Syndax Pharmaceuticals Inc | 46,315 | $1.179M | 0.0% | $25.45 * | $21.19 | +10.1% | COM | 87164F105 |
| XHR | Xenia Hotels & Resorts | 89,061 | $1.174M | 0.0% | $13.18 | $14.33 | — | COM | 984017103 |
| HWC | Hancock Whitney Corp | 24,188 | $1.17M | 0.0% | $48.39 * | $46.19 | +12.0% | COM | 410120109 |
| — | SpartanNash Co | 38,253 | $1.157M | 0.0% | $30.24 | $21.72 | — | COM | 847215100 |
| QRVO | Qorvo Inc | 12,742 | $1.155M | 0.0% | $90.64 | $116.26 | -22.3% | COM | 74736K101 |
| TYL | Tyler Technologies Inc | 3,569 | $1.151M | 0.0% | $322.41 | $342.33 | -4.6% | COM | 902252105 |
| DDS | Dillard's Inc | 3,528 | $1.14M | 0.0% | $323.20 * | $142.05 | +88.0% | COM | 254067101 |
| PUMP | Propetro Holdings Corp | 109,561 | $1.136M | 0.0% | $10.37 | $10.95 | -3.8% | COM | 74347M108 |
| MGRC | McGrath Rentcorp | 11,408 | $1.126M | 0.0% | $98.74 * | $82.49 | +13.5% | COM | 580589109 |
| AMSF | Amerisafe Inc | 21,664 | $1.126M | 0.0% | $51.97 * | $35.04 | +13.0% | COM | 03071H100 |
| CRAI | CRA Int'l Inc | 9,128 | $1.118M | 0.0% | $122.43 * | $84.48 | +25.6% | COM | 12618T105 |
| EGP | Eastgroup Properties Inc | 7,530 | $1.115M | 0.0% | $148.06 | $133.95 | — | COM | 277276101 |
| ASIX | AdvanSix Inc | 29,223 | $1.111M | 0.0% | $38.02 * | $27.42 | +26.6% | COM | 00773T101 |
| — | Hostess Brands Inc | 49,450 | $1.11M | 0.0% | $22.44 | $21.53 | — | COM | 44109J106 |
| NHC | Natl Healthcare Corp | 18,467 | $1.099M | 0.0% | $59.50 | $71.45 | -15.2% | COM | 635906100 |
| WGO | Winnebago Inds Inc | 20,560 | $1.084M | 0.0% | $52.70 * | $57.93 | -1.8% | COM | 974637100 |
| MATW | Matthews Intl Corp | 35,549 | $1.082M | 0.0% | $30.44 * | $27.73 | -10.0% | COM | 577128101 |
| — | Teekay Tankers Ltd Cl A | 35,122 | $1.082M | 0.0% | $30.81 | $13.45 | — | COM | Y8565N300 |
| HFWA | Heritage Finl Corp | 35,185 | $1.078M | 0.0% | $30.64 * | $27.16 | +15.2% | COM | 42722X106 |
| DCI | Donaldsons Inc | 18,312 | $1.078M | 0.0% | $58.87 * | $53.96 | +0.8% | COM | 257651109 |
| KRYS | Krystal Biotech | 13,608 | $1.078M | 0.0% | $79.22 * | $73.56 | +0.9% | COM | 501147102 |
| MOD | Modine Manufacturing | 54,257 | $1.078M | 0.0% | $19.86 * | $16.10 | +15.3% | COM | 607828100 |
| ES | Eversource Energy | 12,828 | $1.075M | 0.0% | $83.84 * | $69.79 | -1.1% | COM | 30040W108 |
| FOR | Forestar Group Inc | 69,559 | $1.072M | 0.0% | $15.41 * | $17.52 | -24.4% | COM | 346232101 |
| SXT | Sensient Technologies Corp | 14,693 | $1.071M | 0.0% | $72.92 | $84.99 | -15.7% | COM | 81725T100 |
| NX | Quanexbuilding | 44,613 | $1.056M | 0.0% | $23.68 * | $21.07 | +2.2% | COM | 747619104 |
| VREX | Varex Imaging Corporation | 51,747 | $1.05M | 0.0% | $20.30 * | $24.31 | -14.0% | COM | 92214X106 |
| RBCAA | Republic Bancorp | 25,642 | $1.049M | 0.0% | $40.92 * | $44.15 | -3.2% | COM | 760281204 |
| TVTX | Travere Therapeutics | 49,503 | $1.041M | 0.0% | $21.03 | $24.59 | -13.8% | COM | 89422G107 |
| AVIR | Atea Pharmaceuticals | 216,285 | $1.04M | 0.0% | $4.81 * | $12.65 | -60.0% | COM | 04683R106 |
| MMI | Marcus & Millichap Inc | 30,168 | $1.039M | 0.0% | $34.45 | $39.85 | -14.8% | COM | 566324109 |
| MOFG | Midwestone Finl Group Inc | 32,692 | $1.038M | 0.0% | $31.75 | $30.92 | +4.0% | COM | 598511103 |
| LC | Lendingclub Corp | 117,472 | $1.034M | 0.0% | $8.80 * | $13.14 | -21.6% | COM | 52603A208 |
| RRR | Red Rock Resorts | 25,795 | $1.032M | 0.0% | $40.01 * | $38.96 | +5.4% | COM | 75700L108 |
| UNFI | United Natl Foods Inc | 26,206 | $1.014M | 0.0% | $38.71 * | $28.04 | +47.6% | COM | 911163103 |
| SMBK | Smartfinancial | 36,827 | $1.013M | 0.0% | $27.50 * | $23.02 | +22.0% | COM | 83190L208 |
| HZO | Marinemax Inc | 32,303 | $1.008M | 0.0% | $31.22 | $34.93 | -10.1% | COM | 567908108 |
| IMXI | Intl Money Expr | 41,288 | $1.006M | 0.0% | $24.37 * | $15.68 | +46.5% | COM | 46005L101 |
| CLBK | Columbia Financial Inc | 46,369 | $1.002M | 0.0% | $21.62 | $16.04 | +33.9% | COM | 197641103 |
| BXC | BlueLinx Holdings | 14,016 | $997K | 0.0% | $71.11 * | $73.58 | -7.4% | COM | 09624H208 |
| CLDT | Chatham Lodging Tr Co | 81,073 | $995K | 0.0% | $12.27 | $10.48 | — | COM | 16208T102 |
| — | Discover Finl Svcs | 10,155 | $993K | 0.0% | $97.83 | $91.27 | — | COM | 254709108 |
| KLAC | KLA-Tencor Corp | 2,631 | $992K | 0.0% | $377.03 * | $253.14 | +33.5% | COM | 482480100 |
| STT | State Street Corp | 12,767 | $990K | 0.0% | $77.57 * | $66.07 | 0.0% | COM | 857477103 |
| TEX | Terex Corp New | 23,142 | $989K | 0.0% | $42.72 * | $40.27 | 0.0% | COM | 880779103 |
| — | Office Depot Inc | 21,703 | $988K | 0.0% | $45.54 | $35.37 | — | COM | 88337F105 |
| WNC | Wabash Natl Corp | 43,711 | $988K | 0.0% | $22.60 * | $16.58 | +22.7% | COM | 929566107 |
| HWKN | Hawkins Inc | 25,531 | $985K | 0.0% | $38.60 * | $27.62 | +49.1% | COM | 420261109 |
| GEF | Greif Inc | 14,661 | $983K | 0.0% | $67.06 * | $59.63 | +1.6% | COM | 397624107 |
| TCBK | Trico Bankshares | 19,269 | $983K | 0.0% | $50.99 * | $38.41 | +35.8% | COM | 896095106 |
| RYZ | Ryerson Holdings Corp | 32,143 | $973K | 0.0% | $30.26 | $26.84 | +10.5% | COM | 783754104 |
| RGP | Resources Connection | 52,878 | $972K | 0.0% | $18.38 | $15.30 | +20.2% | COM | 76122Q105 |
| ENTA | Enanta Pharm Inc | 20,863 | $971K | 0.0% | $46.52 * | $49.37 | -7.7% | COM | 29251M106 |
| FBP | First Bancorp PR Com New | 76,254 | $970K | 0.0% | $12.72 * | $9.83 | +33.5% | COM | 318672706 |
| SRCE | 1st Source Corp | 18,222 | $967K | 0.0% | $53.09 | $45.17 | — | COM | 336901103 |
| AVA | Avista Corp Com | 21,747 | $964K | 0.0% | $44.34 * | $34.22 | 0.0% | COM | 05379B107 |
| LECO | Lincoln Electric Holdings | 6,662 | $963K | 0.0% | $144.49 * | $133.23 | +5.3% | COM | 533900106 |
| GDOT | Green Dot Corp | 60,589 | $959K | 0.0% | $15.82 * | $22.09 | -16.5% | COM | 39304D102 |
| — | Rev Group Inc | 75,663 | $955K | 0.0% | $12.62 | $15.47 | — | COM | 749527107 |
| PIPR | Piper Sandler Co | 7,327 | $954K | 0.0% | $130.19 | $102.50 | +27.5% | COM | 724078100 |
| BBSI | Barrett Business Svcs | 10,181 | $950K | 0.0% | $93.28 * | $18.22 | +20.4% | COM | 068463108 |
| RGR | Sturm Ruger & Co Inc | 18,730 | $948K | 0.0% | $50.62 * | $65.78 | -17.4% | COM | 864159108 |
| INVA | Innoviva Inc | 71,116 | $942K | 0.0% | $13.25 | $15.71 | -16.3% | COM | 45781M101 |
| STBA | S&T Bancorp Inc | 27,511 | $940K | 0.0% | $34.18 * | $30.02 | +16.7% | COM | 783859101 |
| — | SP Plus Corp Com | 26,980 | $937K | 0.0% | $34.72 | $32.11 | — | COM | 78469C103 |
| DHR | Danaher Corp | 3,524 | $935K | 0.0% | $265.42 * | $113.72 | +100.6% | COM | 235851102 |
| — | Deciphera Pharmaceutical Inc | 57,018 | $935K | 0.0% | $16.39 | $14.54 | — | COM | 24344T101 |
| QCRH | QCR Holdings Inc | 18,757 | $931K | 0.0% | $49.64 * | $39.64 | +28.3% | COM | 74727A104 |
| HTLD | Heartland Express Inc | 60,397 | $926K | 0.0% | $15.34 | $17.64 | -12.5% | COM | 422347104 |
| BCBP | BCB Bancorp Inc | 51,280 | $923K | 0.0% | $17.99 * | $15.27 | +1.0% | COM | 055298103 |
| KRG | Kite Realty Group Trust | 43,508 | $916K | 0.0% | $21.05 | $18.84 | — | COM | 49803T300 |
| YORW | York Water Co | 20,213 | $909K | 0.0% | $44.98 * | $39.91 | +0.9% | COM | 987184108 |
| OC | Owens Corning | 10,637 | $907K | 0.0% | $85.30 * | $88.29 | -0.7% | COM | 690742101 |
| PSN | Parsons Corp | 19,615 | $907K | 0.0% | $46.25 | $40.75 | +13.1% | COM | 70202L102 |
| MOV | Movado Group | 28,089 | $906K | 0.0% | $32.25 | $33.21 | -3.9% | COM | 624580106 |
| D | Dominion Resources Com | 14,674 | $900K | 0.0% | $61.32 * | $62.78 | -14.5% | COM | 25746U109 |
| EVTC | Evertec Inc Shares | 27,748 | $898K | 0.0% | $32.38 | $41.07 | -21.2% | COM | 30040P103 |
| PLAB | Photronic Inc | 53,361 | $898K | 0.0% | $16.83 | $14.93 | +14.1% | COM | 719405102 |
| HRL | Hormel Foods Corp | 19,624 | $894K | 0.0% | $45.55 * | $39.54 | +6.0% | COM | 440452100 |
| ASLE | Aersale Corporation | 55,039 | $893K | 0.0% | $16.22 * | $18.12 | -4.1% | COM | 00810F106 |
| MPB | Mid Penn Bancorp | 29,778 | $892K | 0.0% | $29.97 * | $28.87 | 0.0% | COM | 59540G107 |
| EGBN | Eagle Bancorp | 20,012 | $882K | 0.0% | $44.07 * | $42.16 | -8.3% | COM | 268948106 |
| IBCP | Independent Bank Corp/MI | 36,676 | $877K | 0.0% | $23.92 * | $16.82 | +19.6% | COM | 453838609 |
| GMED | Globus Med Inc Cl A | 11,788 | $875K | 0.0% | $74.27 * | $68.28 | -0.3% | COM | 379577208 |
| NBR | Nabors Industries Ltd | 5,628 | $872K | 0.0% | $154.87 * | $132.13 | +12.9% | COM | G6359F137 |
| WINA | Winmark Corp Com | 3,651 | $861K | 0.0% | $235.83 | $187.12 | +27.4% | COM | 974250102 |
| TR | Tootsie Roll Inc | 20,223 | $861K | 0.0% | $42.57 * | $29.33 | +28.1% | COM | 890516107 |
| DCH | American Axle & Mfg | 110,041 | $861K | 0.0% | $7.82 * | $9.00 | -0.5% | COM | 024061103 |
| LOW | Lowe's Companies | 4,294 | $856K | 0.0% | $199.24 * | $218.76 | -14.0% | COM | 548661107 |
| EQBK | Equity Bancshares Inc | 26,034 | $851K | 0.0% | $32.67 | $27.74 | +18.4% | COM | 29460X109 |
| LMAT | Lemaitre Vascular Inc | 18,464 | $850K | 0.0% | $46.02 | $42.68 | +6.6% | COM | 525558201 |
| CHCT | Community Healthcare Trust | 23,718 | $849K | 0.0% | $35.80 | $42.41 | — | COM | 20369C106 |
| MCB | Metropolitan Bank Hldgs | 14,357 | $842K | 0.0% | $58.67 * | $62.88 | 0.0% | COM | 591774104 |
| HCC | Warrior Met Coal Inc | 24,264 | $841K | 0.0% | $34.64 * | $35.37 | 0.0% | COM | 93627C101 |
| SMP | Standard Mtr Prods Inc | 24,065 | $837K | 0.0% | $34.80 * | $43.39 | -15.7% | COM | 853666105 |
| TNET | Trinet Group Inc | 12,335 | $836K | 0.0% | $67.80 | $81.55 | -17.6% | COM | 896288107 |
| CRNX | Crinetics Pharmaceuticals | 45,680 | $836K | 0.0% | $18.30 * | $17.62 | 0.0% | COM | 22663K107 |
| CASS | Cass Info Sys | 18,161 | $832K | 0.0% | $45.82 * | $39.75 | -3.6% | COM | 14808P109 |
| THR | Thermon Group Holdings Inc | 41,354 | $830K | 0.0% | $20.08 * | $17.09 | +8.6% | COM | 88362T103 |
| GSBC | Great Southern Bancorp | 13,958 | $830K | 0.0% | $59.49 | $49.01 | +23.8% | COM | 390905107 |
| UVE | Universal Inc Hldgs Co | 78,030 | $826K | 0.0% | $10.59 * | $17.26 | -41.1% | COM | 91359V107 |
| BANR | Banner Corp | 13,053 | $825K | 0.0% | $63.20 * | $50.72 | +17.7% | COM | 06652V208 |
| BUSE | First Busey Corp | 33,245 | $822K | 0.0% | $24.72 * | $20.46 | +6.3% | COM | 319383204 |
| AFG | American Finl Group | 5,963 | $819K | 0.0% | $137.28 * | $108.44 | +1.7% | COM | 025932104 |
| ERIE | Erie Indemnity Co | 3,289 | $818K | 0.0% | $248.72 | $230.78 | +6.3% | COM | 29530P102 |
| FLGT | Fulgent Genetics Inc | 27,352 | $815K | 0.0% | $29.78 * | $54.81 | -34.7% | COM | 359664109 |
| — | BGC Partners Inc | 215,465 | $812K | 0.0% | $3.77 | $4.15 | — | COM | 05541T101 |
| ANAB | Anaptysbio Inc | 26,117 | $809K | 0.0% | $30.99 * | $24.38 | +15.8% | COM | 032724106 |
| UGI | UGI Corp | 21,806 | $808K | 0.0% | $37.07 * | $42.41 | -14.8% | COM | 902681105 |
| PRA | Proassurance Corp | 46,239 | $808K | 0.0% | $17.47 * | $21.28 | -7.4% | COM | 74267C106 |
| — | Atrion Corp Delaware | 1,440 | $806K | 0.0% | $559.45 | $608.11 | — | COM | 049904105 |
| HALO | Halozyme Therapeutics Inc | 14,120 | $803K | 0.0% | $56.90 * | $44.50 | +15.1% | COM | 40637H109 |
| — | Chase Corporation | 9,175 | $791K | 0.0% | $86.26 | $88.69 | — | COM | 16150R104 |
| — | Hersha Hospitality | 92,582 | $789K | 0.0% | $8.52 | $9.52 | — | COM | 427825500 |
| PWP | Perella Weinberg Partners | 80,206 | $786K | 0.0% | $9.80 * | $7.19 | +11.5% | COM | 71367G102 |
| HBCP | Home Bancorp Inc | 19,628 | $786K | 0.0% | $40.03 * | $31.12 | +22.8% | COM | 43689E107 |
| — | Schnitzer Steel Ind | 25,585 | $784K | 0.0% | $30.65 | $32.86 | — | COM | 806882106 |
| HLF | Herbalife Ltd | 52,673 | $784K | 0.0% | $14.88 * | $27.71 | -37.2% | COM | G4412G101 |
| TMP | Tompkins Trustco Inc | 10,098 | $783K | 0.0% | $77.58 * | $67.41 | +3.4% | COM | 890110109 |
| INN | Summit Hotel Properties | 108,499 | $783K | 0.0% | $7.22 | $7.09 | — | COM | 866082100 |
| GPRO | Gopro Inc | 156,992 | $782K | 0.0% | $4.98 * | $5.91 | -11.2% | COM | 38268T103 |
| CCRN | Cross Country Inc | 29,334 | $779K | 0.0% | $26.57 * | $32.64 | 0.0% | COM | 227483104 |
| TNC | Tennant Co | 12,616 | $777K | 0.0% | $61.57 * | $72.97 | -19.8% | COM | 880345103 |
| — | Premier Inc Cl A | 21,809 | $763K | 0.0% | $34.98 | $35.36 | — | COM | 74051N102 |
| ARTNA | Artesian Resources | 12,916 | $757K | 0.0% | $58.58 * | $35.79 | +32.5% | COM | 043113208 |
| M | Macys Inc | 36,528 | $754K | 0.0% | $20.65 | $20.48 | 0.0% | COM | 55616P104 |
| PRG | Prog Holdings Inc | 44,653 | $754K | 0.0% | $16.89 | $17.00 | -2.5% | COM | 74319R101 |
| ARKO | Arko Corp | 87,069 | $754K | 0.0% | $8.66 | $8.54 | +1.8% | COM | 041242108 |
| ULH | Universal Logistics Hldgs | 22,544 | $754K | 0.0% | $33.44 * | $20.61 | +69.9% | COM | 91388P105 |
| OGN | Organon & Co | 26,918 | $752K | 0.0% | $27.93 * | $28.02 | -21.6% | COM | 68622V106 |
| USNA | Usana Health Sciences Inc | 14,099 | $750K | 0.0% | $53.20 | $86.60 | -37.4% | COM | 90328M107 |
| — | Southwestern Energy Co | 127,744 | $747K | 0.0% | $5.85 | $6.10 | — | COM | 845467109 |
| — | Model N Inc | 18,419 | $747K | 0.0% | $40.56 | $31.03 | — | COM | 607525102 |
| UFCS | United Fire & Casualty | 27,299 | $747K | 0.0% | $27.36 * | $32.75 | -10.9% | COM | 910340108 |
| FISI | Finl Institutions | 30,422 | $741K | 0.0% | $24.36 * | $21.84 | -5.5% | COM | 317585404 |
| NFBK | Northfield Bancorp Inc | 46,935 | $738K | 0.0% | $15.73 * | $12.79 | +3.2% | COM | 66611T108 |
| UHT | Univ Health Rlty Income Trust | 15,410 | $736K | 0.0% | $47.73 | $58.01 | — | COM | 91359E105 |
| AMZN | Amazon.Com Inc | 8,749 | $735K | 0.0% | $84.00 * | $82.66 | +19.5% | COM | 023135106 |
| DHIL | Diamond Hill Investment Group | 3,894 | $720K | 0.0% | $185.02 * | $129.85 | +15.9% | COM | 25264R207 |
| DXC | DXC Technology | 27,103 | $718K | 0.0% | $26.50 * | $31.03 | -10.4% | COM | 23355L106 |
| AX | Axos Financial Inc | 18,725 | $716K | 0.0% | $38.22 | $38.12 | 0.0% | COM | 05465C100 |
| — | Berry Petroleum Company Cl A | 89,180 | $713K | 0.0% | $8.00 | $8.00 | — | COM | 08579X101 |
| — | Argo Group Int'l Hldgs | 27,324 | $706K | 0.0% | $25.85 | $25.85 | — | COM | G0464B107 |
| IMVT | Immunovant Inc | 39,710 | $705K | 0.0% | $17.75 * | $10.04 | +25.4% | COM | 45258J102 |
| RDN | Radian Group Inc | 36,906 | $704K | 0.0% | $19.07 * | $18.90 | -7.1% | COM | 750236101 |
| CTAS | Cintas Corp | 1,558 | $704K | 0.0% | $451.62 * | $89.38 | +17.7% | COM | 172908105 |
| — | Travelcenters of America | 15,537 | $696K | 0.0% | $44.78 | $49.73 | — | COM | 89421B109 |
| MDRX | Allscripts Healthcare Solution | 39,415 | $695K | 0.0% | $17.64 * | $16.17 | +3.6% | COM | 01988P108 |
| NOW | ServiceNow Inc | 1,781 | $692K | 0.0% | $388.27 * | $103.97 | -24.8% | COM | 81762P102 |
| DAWN | Day One Biopharmaceutical | 32,042 | $690K | 0.0% | $21.52 * | $20.51 | 0.0% | COM | 23954D109 |
| RMD | Resmed Inc | 3,298 | $686K | 0.0% | $208.13 * | $185.44 | +15.1% | COM | 761152107 |
| BDX | Becton Dickinson & Co | 2,696 | $686K | 0.0% | $254.30 * | $186.31 | +19.8% | COM | 075887109 |
| WLK | Westlake Chem Corp | 6,657 | $683K | 0.0% | $102.54 * | $101.69 | -6.4% | COM | 960413102 |
| JRVR | James River Group Inc | 32,619 | $682K | 0.0% | $20.91 * | $22.95 | 0.0% | COM | G5005R107 |
| TBPH | Theravance Biopharma Inc | 60,742 | $682K | 0.0% | $11.22 * | $10.51 | 0.0% | COM | G8807B106 |
| — | American Software Inc | 46,358 | $681K | 0.0% | $14.68 | $18.46 | — | COM | 029683109 |
| — | Chuy's Holdings Inc | 23,869 | $675K | 0.0% | $28.30 | $28.30 | — | COM | 171604101 |
| — | Sovos Brands Inc | 46,194 | $664K | 0.0% | $14.37 | $14.37 | — | COM | 84612U107 |
| TBI | TrueBlue Inc | 33,829 | $662K | 0.0% | $19.58 * | $20.27 | 0.0% | COM | 89785X101 |
| HTO | SJW Corp | 8,058 | $654K | 0.0% | $81.19 * | $67.29 | +6.2% | COM | 784305104 |
| COLL | Collegium Pharmaceutical | 28,168 | $653K | 0.0% | $23.20 * | $18.69 | +7.9% | COM | 19459J104 |
| ANIP | Ani Pharmaceuticals Inc | 16,221 | $653K | 0.0% | $40.23 * | $38.73 | -3.0% | COM | 00182C103 |
| — | Kiniksa Pharmaceuticals | 43,152 | $646K | 0.0% | $14.98 | $16.17 | — | COM | G5269C101 |
| EVC | Entravision Comm | 134,599 | $646K | 0.0% | $4.80 * | $4.11 | -5.8% | COM | 29382R107 |
| PEB | Pebblebrook Hotel | 48,202 | $645K | 0.0% | $13.39 | $14.86 | — | COM | 70509V100 |
| ARQT | Arcutis Biotherapeutics | 43,204 | $639K | 0.0% | $14.80 * | $20.73 | -15.7% | COM | 03969K108 |
| ZM | Zoom Video Communications Inc | 9,414 | $638K | 0.0% | $67.74 * | $98.08 | -22.6% | COM | 98980L101 |
| CVGW | Calavo Growers Inc Com | 21,650 | $637K | 0.0% | $29.40 * | $35.60 | -12.7% | COM | 128246105 |
| ATNI | Atlantic Tele Network Inc | 14,018 | $635K | 0.0% | $45.31 * | $44.75 | -13.9% | COM | 00215F107 |
| TTMI | TTM Tech Inc | 41,462 | $625K | 0.0% | $15.08 | $14.42 | +2.8% | COM | 87305R109 |
| BFS | Saul Centers Inc | 15,267 | $621K | 0.0% | $40.68 | $46.13 | — | COM | 804395101 |
| VLGEA | Village Supermarket Cl A | 26,554 | $618K | 0.0% | $23.29 * | $22.19 | 0.0% | COM | 927107409 |
| — | Fibrogen Inc Shs | 38,075 | $610K | 0.0% | $16.02 | $20.15 | — | COM | 31572Q808 |
| RM | Regional Management Corp | 21,599 | $607K | 0.0% | $28.08 * | $25.90 | -0.9% | COM | 75902K106 |
| MATX | Matson Inc | 9,633 | $602K | 0.0% | $62.51 | $65.35 | -3.2% | COM | 57686G105 |
| APOG | Apogee Enterprises Inc | 13,523 | $601K | 0.0% | $44.46 * | $39.41 | +6.6% | COM | 037598109 |
| ALX | Alexanders Inc | 2,721 | $599K | 0.0% | $220.06 | $288.21 | — | COM | 014752109 |
| ORRF | Orrstown Finl Services Inc | 25,631 | $594K | 0.0% | $23.16 | $21.11 | +8.6% | COM | 687380105 |
| SLP | Simulations Plus Inc | 16,207 | $593K | 0.0% | $36.57 * | $47.86 | -12.9% | COM | 829214105 |
| VTOL | ERA Group Inc | 21,739 | $590K | 0.0% | $27.13 * | $32.21 | -19.0% | COM | 11040G103 |
| VNDA | Vanda Pharmaceuticals Inc | 79,165 | $585K | 0.0% | $7.39 * | $11.23 | -13.2% | COM | 921659108 |
| UNTY | Unity Bancorp Inc | 21,379 | $584K | 0.0% | $27.33 * | $25.98 | +0.5% | COM | 913290102 |
| — | Cambridge Bancorp | 7,034 | $584K | 0.0% | $83.06 | $89.64 | — | COM | 132152109 |
| AVO | Mission Produce Inc | 49,600 | $576K | 0.0% | $11.62 * | $15.26 | +0.8% | COM | 60510V108 |
| FCBC | First Comm Bancshares | 16,911 | $573K | 0.0% | $33.90 * | $21.75 | +35.5% | COM | 31983A103 |
| CW | Curtiss Wright Corp | 3,365 | $562K | 0.0% | $166.99 | $140.24 | +17.6% | COM | 231561101 |
| — | Macatawa Bank Corp | 50,816 | $561K | 0.0% | $11.03 | $10.67 | — | COM | 554225102 |
| AROW | Arrow Finl | 16,521 | $560K | 0.0% | $33.90 * | $26.55 | +8.3% | COM | 042744102 |
| CCBG | Capital City Bank Group | 17,221 | $560K | 0.0% | $32.50 * | $31.34 | 0.0% | COM | 139674105 |
| FORR | Forrester Research Inc | 15,614 | $558K | 0.0% | $35.76 * | $48.58 | -24.7% | COM | 346563109 |
| CPT | Camden Property Trust | 4,910 | $549K | 0.0% | $111.88 * | $118.83 | -14.7% | COM | 133131102 |
| OCFC | Oceanfirst Finl Corp | 25,790 | $548K | 0.0% | $21.25 * | $16.97 | +9.9% | COM | 675234108 |
| CBNK | Capital Bancorp Inc | 23,244 | $547K | 0.0% | $23.54 * | $15.76 | +45.7% | COM | 139737100 |
| AGX | Argan Inc | 14,707 | $542K | 0.0% | $36.88 * | $39.63 | -16.1% | COM | 04010E109 |
| — | Chico's Fashion Inc | 109,969 | $541K | 0.0% | $4.92 | $4.92 | — | COM | 168615102 |
| MYRG | Myr Group Inc | 5,875 | $541K | 0.0% | $92.07 | $44.33 | +104.7% | COM | 55405W104 |
| — | Summit Finl Group | 20,886 | $520K | 0.0% | $24.89 | $26.00 | — | COM | 86606G101 |
| CE | Celanese Corp Series A | 5,021 | $513K | 0.0% | $102.24 * | $139.71 | -32.4% | COM | 150870103 |
| TBRG | Computer Prog and Sys | 18,823 | $512K | 0.0% | $27.22 * | $29.63 | -3.6% | COM | 205306103 |
| NBTB | NBT Bancorp Inc | 11,770 | $511K | 0.0% | $43.42 | $38.71 | +14.0% | COM | 628778102 |
| FDX | Fedex Corporation | 2,948 | $511K | 0.0% | $173.20 * | $222.52 | -30.3% | COM | 31428X106 |
| ACH | Owens & Minor Inc | 26,043 | $509K | 0.0% | $19.53 | $19.50 | 0.0% | COM | 690732102 |
| ALXO | Alx Oncology Hldgs | 44,609 | $503K | 0.0% | $11.27 | $10.94 | +2.7% | COM | 00166B105 |
| ASGN | ASGN Inc | 6,113 | $498K | 0.0% | $81.48 * | $116.66 | -24.8% | COM | 00191U102 |
| FFIV | F5 Networks | 3,457 | $496K | 0.0% | $143.51 * | $185.56 | -21.1% | COM | 315616102 |
| GNW | Genworth Finl Inc Cl A | 92,594 | $490K | 0.0% | $5.29 * | $4.10 | +14.7% | COM | 37247D106 |
| AMAT | Applied Materials | 5,020 | $489K | 0.0% | $97.38 * | $55.30 | +68.7% | COM | 038222105 |
| PDM | Piedmont Office Realty | 52,957 | $486K | 0.0% | $9.17 | $18.39 | — | COM | 720190206 |
| PTCT | PTC Thereapeutics Inc | 12,718 | $485K | 0.0% | $38.17 * | $41.57 | 0.0% | COM | 69366J200 |
| EBS | Emergent Biosolutions | 41,104 | $485K | 0.0% | $11.81 * | $41.54 | -62.7% | COM | 29089Q105 |
| RMAX | RE/MAX Holdings Inc-Cl A | 26,024 | $485K | 0.0% | $18.64 | $18.27 | 0.0% | COM | 75524W108 |
| MCY | Mercury General Corp | 14,170 | $485K | 0.0% | $34.20 * | $33.26 | 0.0% | COM | 589400100 |
| STZ | Constellation Brands Cl A | 2,090 | $484K | 0.0% | $231.75 * | $226.15 | 0.0% | COM | 21036P108 |
| SMBC | Southern Missouri Bancorp | 10,477 | $480K | 0.0% | $45.83 * | $38.53 | +22.9% | COM | 843380106 |
| RBB | Rbb Bancorp | 22,896 | $477K | 0.0% | $20.85 * | $21.74 | +0.1% | COM | 74930B105 |
| SAH | Sonic Automotive Cl A | 9,610 | $473K | 0.0% | $49.27 * | $43.65 | +9.7% | COM | 83545G102 |
| — | Natl Western Life Ins Co | 1,685 | $473K | 0.0% | $281.00 | $262.64 | — | COM | 638517102 |
| FLR | Fluor Corp (New) | 13,407 | $465K | 0.0% | $34.66 * | $31.93 | 0.0% | COM | 343412102 |
| UFPT | UFP Technologies Inc Com | 3,904 | $460K | 0.0% | $117.89 * | $63.10 | +68.9% | COM | 902673102 |
| PLPC | Preformed Line Products | 5,524 | $460K | 0.0% | $83.29 | $71.51 | +15.3% | COM | 740444104 |
| SFL | SFL Corp Ltd | 49,851 | $460K | 0.0% | $9.22 * | $8.30 | +17.1% | COM | G7738W106 |
| UMBF | UMB Finl Corp | 5,500 | $459K | 0.0% | $83.52 | $58.80 | +42.9% | COM | 902788108 |
| NPK | Natl Presto Inds Inc | 6,695 | $458K | 0.0% | $68.46 | $70.63 | -3.2% | COM | 637215104 |
| CUBI | Customers Bancorp Inc | 16,091 | $456K | 0.0% | $28.34 * | $39.67 | -21.4% | COM | 23204G100 |
| CNDT | Conduent Inc | 111,647 | $452K | 0.0% | $4.05 * | $4.16 | -7.8% | COM | 206787103 |
| — | Paramount Group Inc | 75,011 | $446K | 0.0% | $5.94 | $9.35 | — | COM | 69924R108 |
| PEG | Public Service Ent | 7,265 | $445K | 0.0% | $61.27 * | $48.05 | +8.5% | COM | 744573106 |
| CSR | Centerspace | 7,562 | $444K | 0.0% | $58.67 | $84.99 | — | COM | 15202L107 |
| CGEM | Cullinan Management Inc | 41,629 | $439K | 0.0% | $10.55 * | $13.14 | -7.5% | COM | 230031106 |
| — | Enterprise Bancorp Inc | 12,411 | $438K | 0.0% | $35.30 | $34.27 | — | COM | 293668109 |
| VPG | Vishay Precision Group | 11,321 | $438K | 0.0% | $38.65 * | $36.31 | +0.4% | COM | 92835K103 |
| NABL | N-able Inc | 42,547 | $437K | 0.0% | $10.28 * | $9.75 | +9.4% | COM | 62878D100 |
| — | The Necessity Retail REIT | 73,606 | $436K | 0.0% | $5.93 | $8.71 | — | COM | 02607T109 |
| — | Verint Systems Inc | 12,002 | $435K | 0.0% | $36.28 | $44.11 | — | COM | 92343X100 |
| EGRX | Eagle Pharmaceuticals Inc | 14,860 | $434K | 0.0% | $29.23 * | $51.15 | -37.8% | COM | 269796108 |
| TXG | 10X Genomics Inc | 11,918 | $434K | 0.0% | $36.44 * | $36.60 | -10.7% | COM | 88025U109 |
| NBHC | Natl Bk Hldgs | 10,310 | $434K | 0.0% | $42.07 * | $31.16 | +26.2% | COM | 633707104 |
| NWBI | Northwest Bancshares Inc | 30,967 | $433K | 0.0% | $13.98 * | $9.91 | +17.0% | COM | 667340103 |
| — | First Long Island Corp | 23,950 | $431K | 0.0% | $18.00 | $19.52 | — | COM | 320734106 |
| VIR | Vir Biotechnology Inc | 16,967 | $429K | 0.0% | $25.31 * | $25.08 | -2.3% | COM | 92764N102 |
| ATEX | Anterix Inc | 13,303 | $428K | 0.0% | $32.17 * | $57.69 | -41.0% | COM | 03676C100 |
| SJM | Smucker JM Co | 2,692 | $427K | 0.0% | $158.46 * | $133.49 | 0.0% | COM | 832696405 |
| ADPT | Adaptive Biotechnologies | 55,467 | $424K | 0.0% | $7.64 | $8.87 | -12.3% | COM | 00650F109 |
| GIC | Global Industrial Co | 17,857 | $420K | 0.0% | $23.53 | $32.14 | -26.8% | COM | 37892E102 |
| NATR | Natures Sunshine Products | 50,399 | $419K | 0.0% | $8.32 | $13.56 | -37.6% | COM | 639027101 |
| — | Cara Therapeutics | 39,039 | $419K | 0.0% | $10.74 | $12.21 | — | COM | 140755109 |
| NRC | National Research Corp | 11,110 | $414K | 0.0% | $37.30 * | $48.05 | -19.5% | COM | 637372202 |
| WSM | Williams-Sonoma Inc | 3,584 | $412K | 0.0% | $114.92 * | $25.73 | +120.0% | COM | 969904101 |
| DYN | Dyne Therapeutics Inc | 35,266 | $409K | 0.0% | $11.59 | $11.57 | 0.0% | COM | 26818M108 |
| MBWM | Mercantile Bank Corp | 12,207 | $409K | 0.0% | $33.48 * | $29.85 | 0.0% | COM | 587376104 |
| OII | Oceaneering Int'l Inc | 23,300 | $408K | 0.0% | $17.49 * | $13.28 | +0.0% | COM | 675232102 |
| MTB | M & T Bank Corporation | 2,800 | $406K | 0.0% | $145.06 | $147.80 | 0.0% | COM | 55261F104 |
| ICFI | ICF Int'l Inc | 4,100 | $406K | 0.0% | $99.05 * | $79.93 | +36.3% | COM | 44925C103 |
| CAC | Camden Natl Corp | 9,705 | $405K | 0.0% | $41.69 * | $35.91 | +1.9% | COM | 133034108 |
| FRPH | FRP Holdings Inc | 7,463 | $402K | 0.0% | $53.86 * | $28.86 | -1.2% | COM | 30292L107 |
| EHC | Encompass Health Corp | 6,701 | $401K | 0.0% | $59.81 * | $53.01 | 0.0% | COM | 29261A100 |
| — | Kezar Life Sciences Inc | 55,979 | $394K | 0.0% | $7.04 | $7.04 | — | COM | 49372L100 |
| NTRS | Northern Trust Corp | 4,450 | $394K | 0.0% | $88.49 * | $104.82 | -24.7% | COM | 665859104 |
| ACIW | ACI Worldwide Inc | 17,024 | $392K | 0.0% | $23.00 * | $32.47 | -33.7% | COM | 004498101 |
| MSI | Motorola Solutions Inc | 1,519 | $391K | 0.0% | $257.71 * | $64.63 | +272.9% | COM | 620076307 |
| IONS | Ionis Pharmaceuticals | 10,361 | $391K | 0.0% | $37.77 * | $35.41 | +18.8% | COM | 462222100 |
| CRL | Charles River Labs | 1,795 | $391K | 0.0% | $217.90 | $224.81 | -2.9% | COM | 159864107 |
| BHR | Braemar Hotels and Resorts Inc | 94,153 | $387K | 0.0% | $4.11 | $5.22 | — | COM | 10482B101 |
| EAT | Brinker Int'l Inc | 12,073 | $385K | 0.0% | $31.91 | $31.45 | 0.0% | COM | 109641100 |
| SXC | Suncoke Energy Inc | 44,500 | $384K | 0.0% | $8.63 * | $7.87 | -1.9% | COM | 86722A103 |
| FCFS | First Cash Finl Services | 4,406 | $383K | 0.0% | $86.91 * | $84.89 | 0.0% | COM | 33768G107 |
| AZZ | AZZ Incorporated | 9,508 | $382K | 0.0% | $40.20 * | $44.19 | -14.2% | COM | 002474104 |
| PSTG | Pure Storage Inc | 14,022 | $375K | 0.0% | $26.76 * | $28.27 | +2.9% | COM | 74624M102 |
| INNV | Innovage Hldg | 51,836 | $372K | 0.0% | $7.18 * | $4.99 | +28.7% | COM | 45784A104 |
| SIGA | Siga Technologies Inc | 50,552 | $372K | 0.0% | $7.36 * | $6.83 | 0.0% | COM | 826917106 |
| HVT | Haverty Furniture | 12,295 | $368K | 0.0% | $29.90 * | $29.24 | 0.0% | COM | 419596101 |
| MLR | Miller Inds Inc Tenn Com | 13,711 | $366K | 0.0% | $26.66 * | $33.55 | -27.8% | COM | 600551204 |
| UHAL | Amerco | 6,067 | $365K | 0.0% | $60.19 * | $65.30 | -11.9% | COM | 023586100 |
| SENEA | Seneca Foods Corp | 5,967 | $364K | 0.0% | $60.95 | $40.49 | +51.8% | COM | 817070501 |
| LTC | LTC Properties Inc | 10,227 | $363K | 0.0% | $35.53 | $37.39 | — | COM | 502175102 |
| BSRR | Sierra Bancorp | 16,721 | $355K | 0.0% | $21.24 * | $19.76 | -5.0% | COM | 82620P102 |
| CNTY | Century Casinos Inc | 49,828 | $350K | 0.0% | $7.03 * | $7.69 | -4.8% | COM | 156492100 |
| DAN | Dana Holdings Corp | 23,075 | $349K | 0.0% | $15.13 * | $14.18 | 0.0% | COM | 235825205 |
| AIZ | Assurant Inc | 2,786 | $348K | 0.0% | $125.06 | $135.77 | -7.1% | COM | 04621X108 |
| SNA | Snap-On Inc | 1,521 | $348K | 0.0% | $228.49 * | $206.59 | +0.7% | COM | 833034101 |
| IPGP | IPG Photonics Corp | 3,655 | $346K | 0.0% | $94.67 * | $93.32 | -3.9% | COM | 44980X109 |
| VCTR | Victory Capital Holdings | 12,877 | $345K | 0.0% | $26.83 * | $25.29 | 0.0% | COM | 92645B103 |
| HBT | HBT Financial Inc | 17,639 | $345K | 0.0% | $19.57 | $15.27 | +28.9% | COM | 404111106 |
| — | Meridianlink Inc | 25,121 | $345K | 0.0% | $13.73 | $13.73 | — | COM | 58985J105 |
| GOOG | Alphabet Inc Class C | 3,863 | $343K | 0.0% | $88.73 * | $107.36 | -11.8% | COM | 02079K107 |
| T | AT&T | 18,591 | $342K | 0.0% | $18.41 * | $14.51 | +4.1% | COM | 00206R102 |
| OFIX | Orthofix Medical Inc | 16,574 | $340K | 0.0% | $20.53 * | $49.31 | -64.2% | COM | 68752M108 |
| ALRS | Alerus Fiancial Corp | 14,507 | $339K | 0.0% | $23.35 * | $21.37 | -6.3% | COM | 01446U103 |
| UTMD | Utah Med Prods Inc | 3,359 | $338K | 0.0% | $100.53 * | $88.34 | +3.3% | COM | 917488108 |
| BWB | Bridgewater Bancshares | 19,018 | $337K | 0.0% | $17.74 * | $18.32 | 0.0% | COM | 108621103 |
| — | Patterson Companies Inc | 12,023 | $337K | 0.0% | $28.03 | $28.32 | — | COM | 703395103 |
| COP | ConocoPhillips | 2,846 | $336K | 0.0% | $118.00 * | $83.50 | +31.0% | COM | 20825C104 |
| CRM | Salesforce Com Inc | 2,529 | $335K | 0.0% | $132.59 * | $246.27 | -41.5% | COM | 79466L302 |
| — | Industrial Realty Tr | 5,213 | $331K | 0.0% | $63.49 | $68.20 | — | COM | 45580R103 |
| PETS | Petmed Express Inc | 18,484 | $327K | 0.0% | $17.70 * | $21.08 | -5.8% | COM | 716382106 |
| NMRK | Newmark Group Inc | 40,932 | $326K | 0.0% | $7.97 | $8.04 | 0.0% | COM | 65158N102 |
| CMCSA | Comcast Corp | 9,319 | $326K | 0.0% | $34.97 * | $36.65 | -18.0% | COM | 20030N101 |
| — | Paramount Global Cl A | 16,605 | $326K | 0.0% | $19.61 | $39.30 | — | COM | 92556H107 |
| BH | Biglari Holdings Inc | 2,322 | $322K | 0.0% | $138.80 | $114.18 | +20.1% | COM | 08986R309 |
| — | Avangrid Inc | 7,468 | $321K | 0.0% | $42.98 | $48.87 | — | COM | 05351W103 |
| IPAR | Inter Parfums Inc | 3,302 | $319K | 0.0% | $96.52 * | $85.66 | +1.4% | COM | 458334109 |
| GOOD | Gladstone Commercial Corp | 17,224 | $319K | 0.0% | $18.50 | $20.16 | — | COM | 376536108 |
| BBIO | Bridgebio PharmaInc | 41,475 | $316K | 0.0% | $7.62 * | $9.60 | -0.2% | COM | 10806X102 |
| LEGH | Legacy Housing Corp | 16,614 | $315K | 0.0% | $18.96 * | $17.58 | 0.0% | COM | 52472M101 |
| — | Verve Therapeutics Inc | 16,273 | $315K | 0.0% | $19.35 | $34.35 | — | COM | 92539P101 |
| SCHL | Scholastic Corp | 7,966 | $314K | 0.0% | $39.46 * | $35.51 | -4.1% | COM | 807066105 |
| MHO | M/I Schottenstein Home | 6,709 | $310K | 0.0% | $46.18 * | $42.95 | 0.0% | COM | 55305B101 |
| BFC | Bank First National Corp | 3,300 | $306K | 0.0% | $92.82 * | $63.10 | +30.0% | COM | 06211J100 |
| REG | Regency Centers Corp | 4,900 | $306K | 0.0% | $62.50 * | $53.85 | 0.0% | COM | 758849103 |
| FRBA | First Bank | 22,140 | $305K | 0.0% | $13.76 | $13.88 | -0.1% | COM | 31931U102 |
| KOD | Kodiak Sciences Inc | 42,213 | $302K | 0.0% | $7.16 | $8.00 | -10.3% | COM | 50015M109 |
| DGICA | Donegal Group Inc Cl A | 21,259 | $302K | 0.0% | $14.20 * | $11.65 | +7.6% | COM | 257701201 |
| HIFS | Hingham Institutional Svgs Mas | 1,090 | $301K | 0.0% | $275.96 * | $307.64 | -17.9% | COM | 433323102 |
| MSEX | Middlesex Water Co | 3,795 | $299K | 0.0% | $78.67 * | $80.00 | +8.5% | COM | 596680108 |
| NTRA | Natera Inc | 7,304 | $293K | 0.0% | $40.17 * | $47.60 | -13.4% | COM | 632307104 |
| MYPS | Playstudios Inc | 75,463 | $293K | 0.0% | $3.88 * | $3.89 | +3.2% | COM | 72815G108 |
| — | Generation Bio Co | 74,304 | $292K | 0.0% | $3.93 | $10.58 | — | COM | 37148K100 |
| CPA | Copa Holdings S A | 3,509 | $292K | 0.0% | $83.17 * | $69.94 | -4.3% | COM | P31076105 |
| — | PCSB Financial Corp | 14,909 | $284K | 0.0% | $19.04 | $18.55 | — | COM | 69324R104 |
| PKE | Park Aerospace | 21,121 | $283K | 0.0% | $13.41 * | $14.28 | -15.3% | COM | 70014A104 |
| BLFY | Blue Foundry Bancorp | 21,925 | $282K | 0.0% | $12.85 * | $11.81 | +4.9% | COM | 09549B104 |
| HL | Hecla Mining | 50,538 | $281K | 0.0% | $5.56 * | $5.10 | -4.2% | COM | 422704106 |
| FBIZ | First Bus Finl Svcs Inc | 7,524 | $275K | 0.0% | $36.55 * | $30.62 | +10.3% | COM | 319390100 |
| OOMA | Ooma Inc | 20,120 | $274K | 0.0% | $13.62 * | $18.17 | -18.5% | COM | 683416101 |
| VVX | V2X Inc | 6,620 | $273K | 0.0% | $41.29 * | $33.07 | +19.9% | COM | 92242T101 |
| PAMT | PAM Transport Svs | 10,532 | $273K | 0.0% | $25.90 * | $30.73 | -7.2% | COM | 693149106 |
| GRBK | Green Brick Partners Inc | 11,111 | $269K | 0.0% | $24.23 * | $23.13 | 0.0% | COM | 392709101 |
| OLP | One Liberty Property REIT | 11,924 | $265K | 0.0% | $22.22 | $28.52 | — | COM | 682406103 |
| FDS | Factset Research | 655 | $263K | 0.0% | $401.21 * | $428.26 | -3.6% | COM | 303075105 |
| — | Guaranty Bancshares Inc | 7,585 | $263K | 0.0% | $34.64 | $35.84 | — | COM | 400764106 |
| CSX | CSX Corp | 8,452 | $262K | 0.0% | $30.98 * | $29.60 | -2.9% | COM | 126408103 |
| EXC | Exelon Corp | 6,000 | $259K | 0.0% | $43.23 * | $28.66 | +22.8% | COM | 30161N101 |
| EWTX | Edgewise Therapeutics Inc | 28,863 | $258K | 0.0% | $8.94 * | $10.01 | -6.4% | COM | 28036F105 |
| RS | Reliance Steel & Alum | 1,274 | $258K | 0.0% | $202.44 | $186.76 | +6.6% | COM | 759509102 |
| OSK | Oshkosh Truck Corp | 2,885 | $254K | 0.0% | $88.19 * | $80.98 | 0.0% | COM | 688239201 |
| CIVB | Civista Bancshares Inc | 11,512 | $253K | 0.0% | $22.01 * | $21.13 | -5.1% | COM | 178867107 |
| SWBI | Smith and Wesson Brands | 29,149 | $253K | 0.0% | $8.68 * | $13.75 | -23.4% | COM | 831754106 |
| RRBI | Red River Bancshares Inc | 4,907 | $251K | 0.0% | $51.06 * | $51.92 | +5.0% | COM | 75686R202 |
| RARE | UltraGenyx Pharmaceutical | 5,406 | $250K | 0.0% | $46.33 * | $59.28 | -33.7% | COM | 90400D108 |
| TRS | Trimas Corp | 9,019 | $250K | 0.0% | $27.74 * | $29.93 | -10.7% | COM | 896215209 |
| GABC | German American Bancorp Inc | 6,703 | $250K | 0.0% | $37.30 * | $34.40 | 0.0% | COM | 373865104 |
| VLY | Valley Natl Bancorp | 22,020 | $249K | 0.0% | $11.31 * | $11.77 | 0.0% | COM | 919794107 |
| PFIS | Peoples Finl Services Corp | 4,804 | $249K | 0.0% | $51.84 * | $37.33 | +24.5% | COM | 711040105 |
| VHI | Valhi Inc | 11,228 | $247K | 0.0% | $22.00 * | $27.75 | -12.4% | COM | 918905209 |
| SPFI | South Plains Finl | 8,940 | $246K | 0.0% | $27.53 * | $20.67 | +43.9% | COM | 83946P107 |
| EXE | Chesapeake Energy | 2,600 | $245K | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| — | Bunge Limited | 2,442 | $244K | 0.0% | $99.77 | $78.36 | — | COM | G16962105 |
| CAT | Caterpillar Inc | 1,015 | $243K | 0.0% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| FF | Futurefuel Corp | 29,864 | $243K | 0.0% | $8.13 * | $4.97 | -8.5% | COM | 36116M106 |
| VCYT | Veracyte Inc | 10,163 | $241K | 0.0% | $23.73 * | $23.24 | 0.0% | COM | 92337F107 |
| KYMR | Kymera Therapeutics Inc | 9,624 | $240K | 0.0% | $24.96 * | $26.36 | +1.2% | COM | 501575104 |
| RMBS | Rambus Inc | 6,663 | $239K | 0.0% | $35.82 * | $33.82 | 0.0% | COM | 750917106 |
| WTTR | Select Energy Services Inc | 25,598 | $237K | 0.0% | $9.24 | $9.24 | — | COM | 81617J301 |
| BRO | Brown & Brown Inc | 4,150 | $236K | 0.0% | $56.97 | $28.70 | +99.7% | COM | 115236101 |
| SPGI | S&P Global | 700 | $234K | 0.0% | $334.94 * | $171.38 | +87.4% | COM | 78409V104 |
| AFCG | AFC Gamma Inc | 14,825 | $233K | 0.0% | $15.73 * | $7.05 | +0.8% | COM | 00109K105 |
| ADSK | Autodesk Inc | 1,239 | $232K | 0.0% | $186.87 * | $200.68 | 0.0% | COM | 052769106 |
| SFST | Southern First Bankshares | 5,053 | $231K | 0.0% | $45.75 | $50.62 | -10.3% | COM | 842873101 |
| — | Surmodics Inc | 6,603 | $225K | 0.0% | $34.12 | $50.11 | — | COM | 868873100 |
| FC | Franklin Covey Co | 4,809 | $225K | 0.0% | $46.77 * | $48.78 | 0.0% | COM | 353469109 |
| SANA | Sana Biotechnology | 56,915 | $225K | 0.0% | $3.95 * | $7.52 | -35.0% | COM | 799566104 |
| IRMD | Iradimed Corp | 7,939 | $225K | 0.0% | $28.29 * | $37.08 | -28.0% | COM | 46266A109 |
| EGAN | Egain Corp | 24,865 | $225K | 0.0% | $9.03 * | $10.59 | -22.3% | COM | 28225C806 |
| TCMD | Tactile Systems Technology | 19,521 | $224K | 0.0% | $11.48 * | $8.80 | 0.0% | COM | 87357P100 |
| SON | Sonoco Products Co | 3,689 | $224K | 0.0% | $60.71 * | $50.36 | +5.3% | COM | 835495102 |
| CHCO | City Holding Co | 2,374 | $221K | 0.0% | $93.09 * | $87.87 | 0.0% | COM | 177835105 |
| ACNB | ACNB Corp | 5,507 | $219K | 0.0% | $39.81 * | $32.95 | 0.0% | COM | 000868109 |
| ALGM | Allegro Microsytems Inc | 7,285 | $219K | 0.0% | $30.02 * | $27.28 | 0.0% | COM | 01749D105 |
| KRC | Kilroy Rlty Corp | 5,633 | $218K | 0.0% | $38.67 | $38.67 | — | COM | 49427F108 |
| APA | APA Corp | 4,662 | $218K | 0.0% | $46.68 * | $29.13 | +37.5% | COM | 03743Q108 |
| SHW | Sherwin Williams Co | 902 | $214K | 0.0% | $237.33 * | $224.77 | 0.0% | COM | 824348106 |
| CAG | Conagra Brands Inc | 5,529 | $214K | 0.0% | $38.70 * | $30.96 | 0.0% | COM | 205887102 |
| — | Teekay Corp | 47,016 | $213K | 0.0% | $4.54 | $4.54 | — | COM | Y8564W103 |
| ELS | Equity Lifestyle Properties | 3,290 | $213K | 0.0% | $64.60 | $71.90 | — | COM | 29472R108 |
| OLN | Olin Corp | 3,979 | $211K | 0.0% | $52.94 * | $49.56 | 0.0% | COM | 680665205 |
| GLRE | Greenlight Capital Re | 25,829 | $211K | 0.0% | $8.15 * | $7.80 | 0.0% | COM | G4095J109 |
| — | Brightcove Inc | 40,232 | $210K | 0.0% | $5.23 | $5.67 | — | COM | 10921T101 |
| CABO | Cable One Inc | 294 | $209K | 0.0% | $711.86 | $1103.42 | -36.5% | COM | 12685J105 |
| MC | Moelis & Co Cl A | 5,312 | $204K | 0.0% | $38.37 * | $46.85 | -25.8% | COM | 60786M105 |
| ALTO | Alto Ingredients | 70,687 | $204K | 0.0% | $2.88 * | $3.55 | 0.0% | COM | 021513106 |
| RGNX | Regenxbio Inc | 8,967 | $203K | 0.0% | $22.68 | $22.61 | 0.0% | COM | 75901B107 |
| RLGT | Radiant Logistics | 39,841 | $203K | 0.0% | $5.09 * | $6.43 | -12.9% | COM | 75025X100 |
| OPRT | Oportun Financial Corp | 36,272 | $200K | 0.0% | $5.51 * | $11.53 | -54.6% | COM | 68376D104 |
| RXRX | Recursion Pharmaceuticals | 25,200 | $194K | 0.0% | $7.71 * | $8.61 | +13.8% | COM | 75629V104 |
| — | Bluebird Bio Inc | 27,967 | $194K | 0.0% | $6.92 | $32.33 | — | COM | 09609G100 |
| CCCC | C4 Therapeudics | 32,696 | $193K | 0.0% | $5.90 * | $8.86 | -6.4% | COM | 12529R107 |
| SPNT | SiriusPoint Ltd | 31,900 | $188K | 0.0% | $5.90 | $5.88 | 0.0% | COM | G8192H106 |
| CRD/A | Crawford & Co Cl A | 33,750 | $188K | 0.0% | $5.56 | $8.80 | -36.8% | COM | 224633206 |
| MTUS | Timken Steel Corp | 10,257 | $186K | 0.0% | $18.17 * | $13.61 | +30.4% | COM | 887399103 |
| APEI | American Public | 15,136 | $186K | 0.0% | $12.29 | $12.40 | 0.0% | COM | 02913V103 |
| PMVP | PMV Pharmaceuticals Inc | 21,276 | $185K | 0.0% | $8.70 * | $14.55 | -26.7% | COM | 69353Y103 |
| ACAD | Acadia Pharmaceuticals Inc | 10,374 | $165K | 0.0% | $15.92 | $15.63 | 0.0% | COM | 004225108 |
| MDXG | Mimedx Group Inc | 58,900 | $164K | 0.0% | $2.78 * | $8.07 | -63.0% | COM | 602496101 |
| LFCR | Lifecore Biomedical | 24,430 | $158K | 0.0% | $6.48 * | $10.81 | -23.7% | COM | 514766104 |
| CBAN | Colony Bankcorp Inc | 12,215 | $155K | 0.0% | $12.69 * | $12.69 | -5.2% | COM | 19623P101 |
| — | Karyopharm Therapeutics Inc | 45,315 | $154K | 0.0% | $3.40 | $3.40 | — | COM | 48576U106 |
| ALLO | Allogene Therapeutics | 24,231 | $152K | 0.0% | $6.29 * | $26.29 | -64.8% | COM | 019770106 |
| GWRS | Global Water Resources | 11,411 | $152K | 0.0% | $13.28 * | $16.58 | -30.2% | COM | 379463102 |
| PLTK | Playtika Holdgins Corp | 17,246 | $147K | 0.0% | $8.51 * | $11.53 | -19.6% | COM | 72815L107 |
| FMNB | Farmers National Banc Corp | 10,274 | $145K | 0.0% | $14.12 * | $12.44 | -4.4% | COM | 309627107 |
| EDIT | Editas Medicine Inc | 16,318 | $145K | 0.0% | $8.87 * | $10.98 | 0.0% | COM | 28106W103 |
| PATH | Uipath Inc | 11,132 | $141K | 0.0% | $12.71 * | $17.54 | -29.5% | COM | 90364P105 |
| — | Kinnate Biopharma Inc | 22,522 | $137K | 0.0% | $6.10 | $6.10 | — | COM | 49705R105 |
| — | Athira Pharma Inc | 40,107 | $127K | 0.0% | $3.17 | $11.34 | — | COM | 04746L104 |
| MGNX | Macrogenics Inc | 16,291 | $109K | 0.0% | $6.71 * | $3.99 | +37.4% | COM | 556099109 |
| — | City Office REIT | 12,847 | $108K | 0.0% | $8.38 | $12.66 | — | COM | 178587101 |
| IBRX | ImmunityBio Inc | 21,166 | $107K | 0.0% | $5.07 * | $6.05 | -9.3% | COM | 45256X103 |
| — | Tile Shop Holdings Inc | 19,179 | $84,005 | 0.0% | $4.38 | $3.55 | — | COM | 88677Q109 |
| — | Mersana Therepeutic Inc | 12,110 | $70,965 | 0.0% | $5.86 | $6.23 | — | COM | 59045L106 |
| SB | Safe Bulkers Inc | 24,300 | $70,713 | 0.0% | $2.91 * | $4.14 | -33.1% | COM | Y7388L103 |
| AMBP | Ardagh Metal Packaging | 13,000 | $62,530 | 0.0% | $4.81 * | $4.30 | -22.4% | COM | L02235106 |
| UWMC | UWM Holdings Corp | 17,500 | $57,925 | 0.0% | $3.31 * | $6.75 | -44.5% | COM | 91823B109 |
| — | Curo Group Hldgs | 13,543 | $48,078 | 0.0% | $3.55 | $3.55 | — | COM | 23131L107 |