CIK: 0000884589 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,426,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC. | 3,282,284 | $38,304 | 0.9% | $4.81 | +83.1% | COM | 8676EP108 |
| SF | STIFEL FINANCIAL CORP. | 684,855 | $34,558 | 0.8% | $31.49 | +29.5% | COM | 860630102 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 516,308 | $31,541 | 0.7% | $46.32 | +16.1% | COM | 97650W108 |
| UIS | UNISYS CORPORATION | 1,571,504 | $30,927 | 0.7% | $11.85 | +21.3% | COM | 909214306 |
| — | CADENCE BANCORPORATION CLASS A | 1,855,720 | $30,471 | 0.7% | $12.52 | — | CLA | 12739A100 |
| FKWL | FRANKLIN WIRELESS CORP. | 1,270,826 | $29,864 | 0.7% | $3.94 | +404.3% | COM | 355184102 |
| — | XPERI HOLDING CORPORATION | 1,344,734 | $28,105 | 0.6% | $14.44 | — | COM | 98390M103 |
| LITE | LUMENTUM HOLDINGS, INC. | 296,246 | $28,084 | 0.6% | $43.68 | +97.4% | COM | 55024U109 |
| UFPI | UFP INDUSTRIES, INC. | 479,128 | $26,616 | 0.6% | $47.02 | +16.7% | COM | 90278Q108 |
| — | SHYFT GROUP, INC. | 934,174 | $26,512 | 0.6% | $17.59 | — | COM | 825698103 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 1,961,702 | $26,346 | 0.6% | $10.24 | — | COM | 45378A106 |
| — | COOPER TIRE & RUBBER COMPANY | 635,401 | $25,734 | 0.6% | $31.58 | — | COM | 216831107 |
| — | INFINERA CORPORATION | 2,390,202 | $25,049 | 0.6% | $5.49 | — | COM | 45667G103 |
| LCUT | LIFETIME BRANDS, INC. | 1,616,382 | $24,569 | 0.6% | $8.58 | +27.9% | COM | 53222Q103 |
| CRMT | AMERICA'S CAR-MART, INC. | 217,746 | $23,917 | 0.5% | $67.72 | +48.7% | COM | 03062T105 |
| SSP | E. W. SCRIPPS COMPANY CLASS A | 1,536,810 | $23,498 | 0.5% | $9.92 | -6.8% | CLA | 811054402 |
| OMCL | OMNICELL, INC. | 194,303 | $23,320 | 0.5% | $61.10 | +60.5% | COM | 68213N109 |
| ELF | E.L.F. BEAUTY, INC. | 911,589 | $22,963 | 0.5% | $15.55 | +38.3% | COM | 26856L103 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 352,692 | $22,713 | 0.5% | $52.46 | — | COM | 72346Q104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 534,995 | $22,636 | 0.5% | $35.08 | — | COM | 65341D102 |
| RRX | REGAL BELOIT CORP | 183,525 | $22,539 | 0.5% | $80.82 | +36.6% | COM | 758750103 |
| — | STEEL PARTNERS HOLDINGS 6 SRS A PRF | 1,135,699 | $22,487 | 0.5% | $21.07 | — | PRF | 85814R206 |
| ABCB | AMERIS BANCORP | 588,249 | $22,395 | 0.5% | $28.23 | +7.1% | COM | 03076K108 |
| AAT | AMERICAN ASSETS TRUST, INC. | 771,250 | $22,274 | 0.5% | $32.70 | — | COM | 024013104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 529,700 | $21,596 | 0.5% | $26.30 | +7.4% | CLA | 32055Y201 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 305,219 | $20,831 | 0.5% | $52.97 | +23.1% | COM | 001744101 |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 287,344 | $20,672 | 0.5% | $49.78 | +34.1% | COM | 374689107 |
| PIPR | PIPER SANDLER COMPANIES | 198,603 | $20,039 | 0.5% | $71.26 | +27.3% | COM | 724078100 |
| SR | SPIRE INC. | 311,502 | $19,949 | 0.5% | $70.51 | — | COM | 84857L101 |
| WSFS | WSFS FINANCIAL CORPORATION | 442,506 | $19,860 | 0.4% | $40.84 | -10.2% | COM | 929328102 |
| LYTS | LSI INDUSTRIES INC. | 2,251,628 | $19,274 | 0.4% | $6.07 | +26.8% | COM | 50216C108 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 904,851 | $19,183 | 0.4% | $19.92 | — | COM | 29670E107 |
| — | WNS (HOLDINGS) LIMITED SPONSORED ADR | 264,671 | $19,070 | 0.4% | $27.72 | — | ADR | 92932M101 |
| WNC | WABASH NATIONAL CORPORATION | 1,093,753 | $18,845 | 0.4% | $11.79 | +23.8% | COM | 929566107 |
| CVCO | CAVCO INDUSTRIES, INC. | 104,966 | $18,416 | 0.4% | $177.55 | +4.5% | COM | 149568107 |
| LMAT | LEMAITRE VASCULAR, INC. | 447,839 | $18,137 | 0.4% | $28.12 | +21.1% | COM | 525558201 |
| OSUR | ORASURE TECHNOLOGIES, INC. | 1,691,005 | $17,899 | 0.4% | $13.14 | -0.2% | COM | 68554V108 |
| — | CLOUDERA, INC. | 1,269,661 | $17,661 | 0.4% | $10.58 | — | COM | 18914U100 |
| AORT | CRYOLIFE, INC. | 742,397 | $17,528 | 0.4% | $22.06 | -8.1% | COM | 228903100 |
| KEX | KIRBY CORPORATION | 337,991 | $17,518 | 0.4% | $49.17 | -7.4% | COM | 497266106 |
| CWST | CASELLA WASTE SYSTEMS, INC. CLASS A | 281,478 | $17,438 | 0.4% | $17.37 | +241.8% | CLA | 147448104 |
| BKH | BLACK HILLS CORPORATION | 282,072 | $17,333 | 0.4% | $47.00 | +2.7% | COM | 092113109 |
| MXL | MAXLINEAR INC | 453,173 | $17,307 | 0.4% | $22.62 | +28.3% | COM | 57776J100 |
| — | BMC STOCK HOLDINGS, INC. | 316,937 | $17,013 | 0.4% | $21.11 | — | COM | 05591B109 |
| TBBK | BANCORP INC | 1,243,014 | $16,967 | 0.4% | $9.95 | +13.7% | COM | 05969A105 |
| CSV | CARRIAGE SERVICES INC. | 537,700 | $16,841 | 0.4% | $18.67 | +36.1% | COM | 143905107 |
| SKY | SKYLINE CHAMPION CORP. | 544,207 | $16,838 | 0.4% | $19.97 | +47.6% | COM | 830830105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 91,734 | $16,799 | 0.4% | $106.04 | — | COM | 45781V101 |
| AVNT | AVIENT CORPORATION | 417,039 | $16,798 | 0.4% | $26.42 | +17.7% | COM | 05368V106 |
| STLD | STEEL DYNAMICS, INC. | 454,587 | $16,761 | 0.4% | $25.28 | +26.0% | COM | 858119100 |
| MCHB | HOMESTREET, INC. | 494,220 | $16,680 | 0.4% | $26.74 | +20.2% | COM | 43785V102 |
| EXTR | EXTREME NETWORKS, INC. | 2,378,642 | $16,389 | 0.4% | $5.91 | -9.1% | COM | 30226D106 |
| — | NEXTGEN HEALTHCARE, INC. | 888,838 | $16,212 | 0.4% | $12.30 | — | COM | 65343C102 |
| OZK | BANK OZK | 517,357 | $16,178 | 0.4% | $19.24 | +17.1% | COM | 06417N103 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 2,903,232 | $16,171 | 0.4% | $4.39 | — | COM | 67401P108 |
| MRCY | MERCURY SYSTEMS, INC. | 183,246 | $16,137 | 0.4% | $44.48 | +70.8% | COM | 589378108 |
| — | HARBORONE BANCORP INC | 1,484,496 | $16,122 | 0.4% | $8.76 | — | COM | 41165Y100 |
| — | GLU MOBILE INC. | 1,785,953 | $16,091 | 0.4% | $7.82 | — | COM | 379890106 |
| — | PACWEST BANCORP | 631,403 | $16,038 | 0.4% | $19.09 | — | COM | 695263103 |
| LAD | LITHIA MOTORS, INC. CLASS A | 54,649 | $15,994 | 0.4% | $118.83 | +130.2% | CLA | 536797103 |
| PCYO | PURE CYCLE CORPORATION | 1,421,140 | $15,959 | 0.4% | $7.52 | +32.0% | COM | 746228303 |
| ICHR | ICHOR HOLDINGS, LTD. | 520,895 | $15,702 | 0.4% | $24.43 | +15.8% | COM | G4740B105 |
| — | ALLETE, INC. | 252,524 | $15,641 | 0.4% | $56.14 | — | COM | 018522300 |
| EVH | EVOLENT HEALTH INC CLASS A | 974,621 | $15,623 | 0.4% | $13.22 | 0.0% | CLA | 30050B101 |
| HTO | SJW GROUP | 223,522 | $15,503 | 0.4% | $61.00 | +6.6% | COM | 784305104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 668,332 | $15,485 | 0.3% | $15.86 | +27.1% | CLA | 971378104 |
| ROG | ROGERS CORPORATION | 99,032 | $15,379 | 0.3% | $120.45 | +10.0% | COM | 775133101 |
| — | SPARTANNASH COMPANY | 881,028 | $15,339 | 0.3% | $17.41 | — | COM | 847215100 |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 764,177 | $15,337 | 0.3% | $14.44 | +0.7% | COM | 02553E106 |
| — | DSP GROUP, INC. | 923,114 | $15,314 | 0.3% | $12.97 | — | COM | 23332B106 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 219,394 | $15,175 | 0.3% | $79.20 | — | COM | 63633D104 |
| BCO | BRINK'S COMPANY | 210,068 | $15,125 | 0.3% | $48.46 | +13.2% | COM | 109696104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT, INC. | 1,005,755 | $15,086 | 0.3% | $13.12 | — | COM | 729640102 |
| WAL | WESTERN ALLIANCE BANCORP | 250,951 | $15,045 | 0.3% | $39.20 | +11.4% | COM | 957638109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 314,615 | $14,979 | 0.3% | $28.84 | +46.1% | COM | 71377A103 |
| — | COVANTA HOLDING CORPORATION | 1,136,540 | $14,923 | 0.3% | $9.54 | — | COM | 22282E102 |
| HAS | HASBRO, INC. | 157,059 | $14,691 | 0.3% | $61.60 | +17.9% | COM | 418056107 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 462,571 | $14,497 | 0.3% | $19.43 | — | COM | 00922R105 |
| HP | HELMERICH & PAYNE, INC. | 618,628 | $14,327 | 0.3% | $29.05 | -33.3% | COM | 423452101 |
| FFWM | FIRST FOUNDATION, INC. | 711,900 | $14,238 | 0.3% | $13.92 | +15.6% | COM | 32026V104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 332,456 | $14,199 | 0.3% | $15.48 | +132.1% | COM | 40637H109 |
| LGIH | LGI HOMES, INC. | 133,765 | $14,159 | 0.3% | $42.59 | +167.4% | COM | 50187T106 |
| — | PERFICIENT, INC. | 297,055 | $14,155 | 0.3% | $21.84 | — | COM | 71375U101 |
| DGICA | DONEGAL GROUP INC. CLASS A | 1,003,548 | $14,120 | 0.3% | $10.30 | +10.1% | CLA | 257701201 |
| — | PRA HEALTH SCIENCES, INC. | 109,769 | $13,769 | 0.3% | $101.44 | — | COM | 69354M108 |
| STRS | STRATUS PROPERTIES INC. | 533,178 | $13,596 | 0.3% | $28.06 | -14.6% | COM | 863167201 |
| MAC | MACERICH COMPANY | 1,255,160 | $13,393 | 0.3% | $10.01 | — | COM | 554382101 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A | 408,589 | $13,385 | 0.3% | $26.98 | +2.5% | CLA | 633707104 |
| ALG | ALAMO GROUP INC. | 96,710 | $13,341 | 0.3% | $62.90 | +100.2% | COM | 011311107 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 304,806 | $13,320 | 0.3% | $38.66 | — | COM | G0464B107 |
| EEFT | EURONET WORLDWIDE, INC. | 91,511 | $13,262 | 0.3% | $74.85 | +55.5% | COM | 298736109 |
| TROX | TRONOX HOLDINGS PLC | 900,244 | $13,162 | 0.3% | $10.59 | +9.9% | COM | G9087Q102 |
| EXP | EAGLE MATERIALS INC. | 129,849 | $13,160 | 0.3% | $81.06 | +11.6% | COM | 26969P108 |
| — | ALTRA INDUSTRIAL MOTION CORP. | 232,734 | $12,900 | 0.3% | $34.72 | — | COM | 02208R106 |
| CSTM | CONSTELLIUM SE CLASS A | 916,804 | $12,826 | 0.3% | $11.58 | -2.4% | CLA | F21107101 |
| BOOT | BOOT BARN HOLDINGS, INC. | 295,716 | $12,822 | 0.3% | $20.18 | +86.6% | COM | 099406100 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 162,068 | $12,781 | 0.3% | $82.77 | -8.1% | COM | 800422107 |
| QCRH | QCR HOLDINGS, INC. | 321,949 | $12,746 | 0.3% | $38.66 | -11.7% | COM | 74727A104 |
| VMI | VALMONT INDUSTRIES, INC. | 72,814 | $12,737 | 0.3% | $134.42 | +15.9% | COM | 920253101 |
| BLD | TOPBUILD CORP. | 69,186 | $12,736 | 0.3% | $57.17 | +209.5% | COM | 89055F103 |
| CLF | CLEVELAND-CLIFFS INC | 864,006 | $12,580 | 0.3% | $7.49 | +35.1% | COM | 185899101 |
| FEIM | FREQUENCY ELECTRONICS, INC. | 1,136,426 | $12,489 | 0.3% | $7.79 | +3.2% | COM | 358010106 |
| — | PARSLEY ENERGY, INC. CLASS A | 877,697 | $12,463 | 0.3% | $14.20 | — | CLA | 74624B957 |
| — | LIVEPERSON, INC. | 198,795 | $12,371 | 0.3% | $35.23 | — | COM | 538146101 |
| — | GLOBAL MEDICAL REIT INC | 936,121 | $12,226 | 0.3% | $12.44 | — | COM | 37954A204 |
| — | SOUTH STATE CORPORATION | 168,252 | $12,165 | 0.3% | $47.73 | — | COM | 840441109 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 708,874 | $12,136 | 0.3% | $12.58 | +2.4% | COM | 084680107 |
| AIZ | ASSURANT, INC. | 89,068 | $12,133 | 0.3% | $108.30 | +9.2% | COM | 04621X108 |
| TFIN | TRIUMPH BANCORP, INC. | 244,690 | $11,880 | 0.3% | $28.16 | +59.8% | COM | 89679E300 |
| PLAB | PHOTRONICS, INC. | 1,060,701 | $11,837 | 0.3% | $11.49 | -4.8% | COM | 719405102 |
| BBDC | BARINGS BDC, INC. | 1,284,749 | $11,820 | 0.3% | $4.89 | +1.9% | COM | 06759L103 |
| CALY | CALLAWAY GOLF COMPANY | 491,932 | $11,811 | 0.3% | $17.14 | +19.0% | COM | 131193104 |
| ACA | ARCOSA, INC. | 214,750 | $11,796 | 0.3% | $39.07 | +28.6% | COM | 039653100 |
| FBP | FIRST BANCORP | 1,269,375 | $11,704 | 0.3% | $7.91 | -17.9% | COM | 318672706 |
| LFCR | LANDEC CORPORATION | 1,071,367 | $11,624 | 0.3% | $9.99 | +3.4% | COM | 514766104 |
| — | PACIFIC PREMIER BANCORP, INC. | 370,994 | $11,623 | 0.3% | $22.08 | — | COM | 69478X105 |
| — | BUNGE LIMITED | 174,821 | $11,465 | 0.3% | $65.98 | — | COM | G16962105 |
| — | IAA, INC. | 175,455 | $11,401 | 0.3% | $40.71 | — | COM | 449253103 |
| GIL | GILDAN ACTIVEWEAR INC. | 406,762 | $11,393 | 0.3% | $15.61 | +43.6% | COM | 375916103 |
| NATR | NATURE'S SUNSHINE PRODUCTS, INC. | 758,070 | $11,333 | 0.3% | $8.70 | +34.7% | COM | 639027101 |
| INBK | FIRST INTERNET BANCORP | 393,406 | $11,306 | 0.3% | $26.06 | -8.0% | COM | 320557101 |
| SKYW | SKYWEST, INC | 279,144 | $11,252 | 0.3% | $39.68 | -7.9% | COM | 830879102 |
| OSIS | OSI SYSTEMS, INC. | 120,038 | $11,190 | 0.3% | $79.03 | +8.2% | COM | 671044105 |
| PLXS | PLEXUS CORP. | 141,108 | $11,036 | 0.2% | $44.03 | +69.4% | COM | 729132100 |
| FMBH | FIRST MID BANCSHARES, INC. | 325,484 | $10,956 | 0.2% | $23.34 | +11.9% | COM | 320866106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 110,092 | $10,949 | 0.2% | $59.10 | -3.5% | COM | 53220K504 |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 857,713 | $10,944 | 0.2% | $13.21 | -5.2% | COM | G39108108 |
| SHOO | STEVEN MADDEN, LTD. | 309,809 | $10,942 | 0.2% | $24.27 | +5.0% | COM | 556269108 |
| GBX | GREENBRIER COMPANIES, INC. | 300,754 | $10,941 | 0.2% | $22.86 | +24.5% | COM | 393657101 |
| PCH | POTLATCHDELTIC CORPORATION | 216,880 | $10,848 | 0.2% | $32.55 | — | COM | 737630103 |
| NVRI | HARSCO CORPORATION | 595,567 | $10,708 | 0.2% | $14.38 | +11.8% | COM | 415864107 |
| ATKR | ATKORE INTERNATIONAL GROUP INC. | 259,972 | $10,687 | 0.2% | $25.27 | +20.4% | COM | 047649108 |
| — | LAKELAND BANCORP, INC. | 837,408 | $10,635 | 0.2% | $12.34 | — | COM | 511637100 |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 161,317 | $10,586 | 0.2% | $29.78 | +87.0% | COM | 70932M107 |
| — | BLUEGREEN VACATIONS CORPORATION | 1,318,923 | $10,472 | 0.2% | $8.61 | — | COM | 09629F108 |
| — | CIRCOR INTERNATIONAL, INC. | 270,170 | $10,385 | 0.2% | $36.19 | — | COM | 17273K109 |
| LZB | LAZBOY INCORPORATED | 259,890 | $10,354 | 0.2% | $26.16 | +41.6% | COM | 505336107 |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 523,347 | $10,242 | 0.2% | $15.02 | +8.2% | COM | 33751L105 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 754,524 | $10,209 | 0.2% | $13.53 | — | CLA | 096308101 |
| LCII | LCI INDUSTRIES | 78,706 | $10,207 | 0.2% | $79.60 | +28.5% | COM | 50189K103 |
| EYE | NATIONAL VISION HOLDINGS, INC. | 223,448 | $10,120 | 0.2% | $27.03 | +60.8% | COM | 63845R107 |
| — | SERVICESOURCE INTERNATIONAL, INC. | 5,738,567 | $10,100 | 0.2% | $1.42 | — | COM | 81763U100 |
| — | FLAGSTAR BANCORP, INC. | 246,984 | $10,067 | 0.2% | $24.40 | — | COM | 337930705 |
| IDA | IDACORP, INC. | 104,424 | $10,028 | 0.2% | $79.58 | +14.4% | COM | 451107106 |
| SGA | SAGA COMMUNICATIONS, INC. CLASS A | 416,565 | $10,006 | 0.2% | $27.76 | -24.8% | CLA | 786598300 |
| STRL | STERLING CONSTRUCTION COMPANY, INC. | 536,397 | $9,982 | 0.2% | $8.94 | +82.4% | COM | 859241101 |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | 124,592 | $9,840 | 0.2% | $51.34 | +27.8% | COM | 84790A105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 900,494 | $9,824 | 0.2% | $9.83 | +2.5% | COM | 382550101 |
| — | CYRUSONE, INC. | 133,138 | $9,739 | 0.2% | $53.74 | — | COM | 23283R100 |
| — | CIMAREX ENERGY CO. | 258,131 | $9,682 | 0.2% | $16.83 | — | COM | 171798101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 275,666 | $9,635 | 0.2% | $29.37 | -0.0% | COM | 293712105 |
| — | NUVASIVE, INC. | 169,242 | $9,533 | 0.2% | $56.33 | — | COM | 670704105 |
| FRME | FIRST MERCHANTS CORPORATION | 254,633 | $9,526 | 0.2% | $26.01 | -0.3% | COM | 320817109 |
| AXTI | AXT, INC. | 984,526 | $9,422 | 0.2% | $5.20 | +54.4% | COM | 00246W103 |
| ICFI | ICF INTERNATIONAL, INC. | 126,625 | $9,412 | 0.2% | $72.11 | -0.2% | COM | 44925C103 |
| — | LHC GROUP, INC. | 44,013 | $9,389 | 0.2% | $136.97 | — | COM | 50187A107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 365,995 | $9,388 | 0.2% | $19.58 | +30.2% | COM | 87724P106 |
| OBK | ORIGIN BANCORP, INC. | 336,791 | $9,353 | 0.2% | $33.07 | -23.0% | COM | 68621T102 |
| SRCE | 1ST SOURCE CORPORATION | 230,208 | $9,277 | 0.2% | $41.62 | — | COM | 336901103 |
| AMBA | AMBARELLA, INC. | 100,772 | $9,253 | 0.2% | $54.58 | +28.3% | COM | G037AX101 |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 134,840 | $9,197 | 0.2% | $14.80 | +3.3% | COM | 068463108 |
| CLAR | CLARUS CORPORATION | 595,787 | $9,175 | 0.2% | $6.76 | +109.2% | COM | 18270P109 |
| DAN | DANA INCORPORATED | 465,759 | $9,092 | 0.2% | $13.19 | +11.7% | COM | 235825205 |
| ANF | ABERCROMBIE & FITCH CO. CLASS A | 444,888 | $9,058 | 0.2% | $10.91 | +68.0% | CLA | 002896207 |
| — | PDC ENERGY, INC. | 439,974 | $9,033 | 0.2% | $28.74 | — | COM | 69327R101 |
| HIMX | HIMAX TECHNOLOGIES, INC. SPONSORED ADR | 1,214,709 | $8,977 | 0.2% | $3.09 | — | ADR | 43289P106 |
| — | VERITEX HOLDINGS, INC. | 349,003 | $8,955 | 0.2% | $26.29 | — | COM | 923451108 |
| LNT | ALLIANT ENERGY CORP | 173,212 | $8,926 | 0.2% | $44.58 | +2.3% | COM | 018802108 |
| — | REATA PHARMACEUTICALS, INC. CLASS A | 72,004 | $8,901 | 0.2% | $31.74 | — | CLA | 75615P103 |
| ASTE | ASTEC INDUSTRIES, INC. | 153,691 | $8,896 | 0.2% | $33.11 | +62.4% | COM | 046224101 |
| AA | ALCOA CORPORATION | 382,761 | $8,823 | 0.2% | $12.94 | +28.5% | COM | 013872106 |
| ADC | AGREE REALTY CORPORATION | 132,467 | $8,820 | 0.2% | $52.10 | — | COM | 008492100 |
| — | NV5 GLOBAL INC | 111,268 | $8,766 | 0.2% | $56.79 | — | COM | 62945V109 |
| — | INVESTORS BANCORP INC | 828,712 | $8,751 | 0.2% | $10.92 | — | COM | 46146L101 |
| SAIA | SAIA, INC. | 48,336 | $8,739 | 0.2% | $76.04 | +115.8% | COM | 78709Y105 |
| WERN | WERNER ENTERPRISES, INC. | 221,258 | $8,678 | 0.2% | $36.53 | +11.4% | COM | 950755108 |
| — | SYNEOS HEALTH, INC. CLASS A | 127,149 | $8,663 | 0.2% | $57.54 | — | CLA | 87166B102 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 166,383 | $8,590 | 0.2% | $41.43 | +1.3% | COM | 31847R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 75,369 | $8,582 | 0.2% | $93.60 | +8.2% | COM | 477839104 |
| AYI | ACUITY BRANDS, INC. | 70,736 | $8,565 | 0.2% | $98.71 | +7.1% | COM | 00508Y102 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 458,146 | $8,535 | 0.2% | $16.02 | -18.5% | COM | 675234108 |
| — | SANDERSON FARMS, INC. | 64,362 | $8,509 | 0.2% | $114.86 | — | COM | 800013104 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 291,905 | $8,500 | 0.2% | $40.11 | -46.5% | COM | 144285103 |
| NWPX | NORTHWEST PIPE COMPANY | 299,726 | $8,482 | 0.2% | $21.10 | +34.2% | COM | 667746101 |
| MEI | METHODE ELECTRONICS, INC. | 220,993 | $8,460 | 0.2% | $24.99 | +18.4% | COM | 591520200 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP. | 444,902 | $8,458 | 0.2% | $17.33 | -25.3% | COM | 154760409 |
| BL | BLACKLINE, INC. | 63,297 | $8,443 | 0.2% | $67.40 | +65.5% | COM | 09239B109 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 171,771 | $8,436 | 0.2% | $35.71 | — | COM | 76169C100 |
| CASY | CASEY'S GENERAL STORES, INC. | 47,199 | $8,431 | 0.2% | $101.81 | +72.5% | COM | 147528103 |
| CNO | CNO FINANCIAL GROUP, INC. | 376,821 | $8,377 | 0.2% | $17.86 | +1.9% | COM | 12621E103 |
| HTB | HOMETRUST BANCSHARES, INC. | 430,564 | $8,314 | 0.2% | $18.73 | -7.9% | COM | 437872104 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC. | 157,532 | $8,308 | 0.2% | $51.36 | — | COM | 101388106 |
| VECO | VEECO INSTRUMENTS INC. | 477,760 | $8,294 | 0.2% | $11.61 | +31.7% | COM | 922417100 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 32,707 | $8,172 | 0.2% | $121.28 | +96.4% | COM | 159864107 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 1,052,618 | $8,158 | 0.2% | $8.07 | — | COM | 67402D104 |
| OSK | OSHKOSH CORP | 94,757 | $8,156 | 0.2% | $69.30 | +5.3% | COM | 688239201 |
| COLD | AMERICOLD REALTY TRUST | 217,349 | $8,114 | 0.2% | $33.40 | — | COM | 03064D108 |
| HTH | HILLTOP HOLDINGS INC. | 292,511 | $8,047 | 0.2% | $19.03 | +26.2% | COM | 432748101 |
| MRTN | MARTEN TRANSPORT, LTD. | 464,489 | $8,003 | 0.2% | $12.82 | +18.2% | COM | 573075108 |
| TITN | TITAN MACHINERY INC. | 407,868 | $7,974 | 0.2% | $16.40 | +4.6% | COM | 88830R101 |
| UCB | UNITED COMMUNITY BANKS, INC. | 278,773 | $7,928 | 0.2% | $25.25 | -6.5% | COM | 90984P303 |
| ENS | ENERSYS | 95,260 | $7,912 | 0.2% | $60.58 | +23.5% | COM | 29275Y102 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 77,533 | $7,903 | 0.2% | $54.60 | +72.4% | COM | 45780R101 |
| — | FOOT LOCKER, INC. | 194,791 | $7,877 | 0.2% | $42.36 | — | COM | 344849104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 121,024 | $7,857 | 0.2% | $57.86 | -7.0% | COM | 457985208 |
| — | NOODLES & CO. CLASS A | 992,984 | $7,845 | 0.2% | $8.15 | — | CLA | 65540B105 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 462,707 | $7,838 | 0.2% | $14.38 | +5.2% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORPORATION | 27,322 | $7,835 | 0.2% | $27.76 | +59.8% | COM | 243537107 |
| UNF | UNIFIRST CORPORATION | 36,771 | $7,784 | 0.2% | $109.98 | +67.2% | COM | 904708104 |
| CNOB | CONNECTONE BANCORP, INC. | 390,972 | $7,737 | 0.2% | $17.71 | -14.3% | COM | 20786W107 |
| — | GREAT WESTERN BANCORP, INC. | 370,135 | $7,736 | 0.2% | $20.90 | — | COM | 391416104 |
| WTBA | WEST BANCORPORATION, INC. | 400,345 | $7,727 | 0.2% | $19.13 | -2.7% | COM | 95123P106 |
| MTW | MANITOWOC COMPANY, INC. | 577,227 | $7,683 | 0.2% | $14.06 | -24.2% | COM | 563571405 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 294,418 | $7,678 | 0.2% | $27.56 | — | COM | 22002T108 |
| — | GMS INC. | 251,619 | $7,669 | 0.2% | $28.27 | — | COM | 36251C103 |
| NWE | NORTHWESTERN CORPORATION | 131,149 | $7,647 | 0.2% | $53.05 | -17.3% | COM | 668074305 |
| FHN | FIRST HORIZON CORPORATION | 597,326 | $7,622 | 0.2% | $8.16 | +19.6% | COM | 320517105 |
| LBRT | LIBERTY OILFIELD SERVICES INC. CLASS A | 735,493 | $7,583 | 0.2% | $5.94 | +53.5% | CLA | 53115L104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 160,864 | $7,578 | 0.2% | $31.84 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP, INC. | 232,808 | $7,494 | 0.2% | $35.45 | — | COM | 800363103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP. | 558,595 | $7,480 | 0.2% | $15.30 | — | COM | 76131N101 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 225,345 | $7,423 | 0.2% | $27.22 | -12.9% | COM | 04911A107 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 193,025 | $7,420 | 0.2% | $30.57 | +17.3% | COM | 199333105 |
| — | KADMON HOLDINGS, INC. | 1,780,380 | $7,389 | 0.2% | $4.06 | — | COM | 48283N106 |
| — | ECHO GLOBAL LOGISTICS, INC | 275,369 | $7,385 | 0.2% | $19.87 | — | COM | 27875T101 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 443,851 | $7,346 | 0.2% | $18.59 | — | COM | 11120U105 |
| RLJ | RLJ LODGING TRUST | 519,014 | $7,344 | 0.2% | $16.60 | — | COM | 74965L101 |
| — | DIEBOLD NIXDORF INCORPORATED | 687,221 | $7,326 | 0.2% | $8.59 | — | COM | 253651103 |
| BC | BRUNSWICK CORPORATION | 95,161 | $7,255 | 0.2% | $41.97 | +51.8% | COM | 117043109 |
| CERS | CERUS CORPORATION | 1,036,692 | $7,174 | 0.2% | $4.53 | +44.8% | COM | 157085101 |
| TRMB | TRIMBLE INC. | 107,416 | $7,172 | 0.2% | $30.07 | +90.9% | COM | 896239100 |
| — | PGT INNOVATIONS, INC. | 351,709 | $7,154 | 0.2% | $15.55 | — | COM | 69336V101 |
| MX | MAGNACHIP SEMICONDUCTOR CORPORATION | 527,970 | $7,138 | 0.2% | $11.34 | +21.7% | COM | 55933J203 |
| HELE | HELEN OF TROY LIMITED | 31,988 | $7,107 | 0.2% | $105.39 | +95.5% | COM | G4388N106 |
| ARES | ARES MANAGEMENT CORPORATION | 150,885 | $7,099 | 0.2% | $22.86 | +69.3% | COM | 03990B101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 75,638 | $7,099 | 0.2% | $78.53 | +15.8% | COM | 030506109 |
| — | SUMMIT MATERIALS, INC. CLASS A | 353,322 | $7,095 | 0.2% | $19.24 | — | CLA | 86614U100 |
| GBCI | GLACIER BANCORP, INC. | 154,110 | $7,091 | 0.2% | $33.09 | +4.1% | COM | 37637Q105 |
| ADUS | ADDUS HOMECARE CORPORATION | 60,455 | $7,079 | 0.2% | $86.49 | +19.3% | COM | 006739106 |
| TG | TREDEGAR CORPORATION | 423,243 | $7,068 | 0.2% | $10.08 | +10.2% | COM | 894650100 |
| MHK | MOHAWK INDUSTRIES, INC. | 50,085 | $7,059 | 0.2% | $153.67 | -21.6% | COM | 608190104 |
| HBNC | HORIZON BANCORP, INC. | 444,113 | $7,044 | 0.2% | $10.38 | +32.0% | COM | 440407104 |
| AHRT | ARMADA HOFFLER PROPERTIES, INC. | 627,234 | $7,038 | 0.2% | $12.18 | — | COM | 04208T108 |
| UFI | UNIFI, INC. | 396,137 | $7,027 | 0.2% | $18.12 | -14.6% | COM | 904677200 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 161,875 | $6,982 | 0.2% | $37.00 | 0.0% | COM | 01973R101 |
| HNI | HNI CORPORATION | 202,302 | $6,971 | 0.2% | $39.91 | -10.0% | COM | 404251100 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 143,589 | $6,914 | 0.2% | $48.41 | — | ADR | 82706C108 |
| ON | ON SEMICONDUCTOR CORPORATION | 210,754 | $6,898 | 0.2% | $14.59 | +91.3% | COM | 682189105 |
| GHM | GRAHAM CORPORATION | 452,813 | $6,874 | 0.2% | $13.97 | +1.7% | COM | 384556106 |
| — | NEOPHOTONICS CORPORATION | 753,758 | $6,852 | 0.2% | $7.54 | — | COM | 64051T100 |
| — | DANIMER SCIENTIFIC, INC. CLASS A | 290,044 | $6,819 | 0.2% | $23.51 | — | CLA | 236272100 |
| WWD | WOODWARD, INC. | 55,930 | $6,797 | 0.2% | $57.91 | +69.6% | COM | 980745103 |
| EGP | EASTGROUP PROPERTIES, INC. | 49,192 | $6,791 | 0.2% | $138.05 | — | COM | 277276101 |
| UEIC | UNIVERSAL ELECTRONICS INC. | 129,202 | $6,778 | 0.2% | $48.05 | -3.9% | COM | 913483103 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 406,632 | $6,766 | 0.2% | $13.89 | -24.3% | COM | 343873105 |
| PINE | ALPINE INCOME PROPERTY TRUST, INC. | 449,585 | $6,739 | 0.2% | $16.65 | — | COM | 02083X103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 44,061 | $6,736 | 0.2% | $66.78 | +92.3% | COM | 83088M102 |
| — | II-VI INCORPORATED | 88,427 | $6,717 | 0.2% | $47.22 | — | COM | 902104108 |
| KRNY | KEARNY FINANCIAL CORP. | 635,306 | $6,709 | 0.2% | $9.41 | +0.4% | COM | 48716P108 |
| — | LYDALL, INC. | 221,712 | $6,658 | 0.2% | $16.82 | — | COM | 550819106 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 55,377 | $6,631 | 0.1% | $69.91 | +65.3% | COM | 759509102 |
| URI | UNITED RENTALS, INC. | 28,561 | $6,624 | 0.1% | $137.22 | +49.1% | COM | 911363109 |
| — | CELESTICA INC. | 818,573 | $6,606 | 0.1% | $6.43 | — | COM | 15101Q108 |
| INVE | IDENTIV, INC. | 777,058 | $6,605 | 0.1% | $5.10 | +34.9% | COM | 45170X205 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 392,023 | $6,574 | 0.1% | $18.30 | -30.6% | COM | 01741R102 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 154,694 | $6,559 | 0.1% | $33.67 | — | COM | 36467J108 |
| — | NEENAH INC | 117,059 | $6,476 | 0.1% | $52.04 | — | COM | 640079109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 490,695 | $6,462 | 0.1% | $10.73 | +4.3% | COM | 390607109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 178,736 | $6,440 | 0.1% | $30.15 | — | COM | 637870106 |
| SIGI | SELECTIVE INSURANCE GROUP, INC. | 96,092 | $6,436 | 0.1% | $58.35 | -5.3% | COM | 816300107 |
| MOG/A | MOOG INC. CLASS A | 81,111 | $6,432 | 0.1% | $49.22 | +41.7% | CLA | 615394202 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 74,957 | $6,425 | 0.1% | $43.19 | +56.1% | COM | 34964C106 |
| CCS | CENTURY COMMUNITIES, INC. | 146,716 | $6,423 | 0.1% | $24.65 | +67.5% | COM | 156504300 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 220,240 | $6,413 | 0.1% | $21.57 | +19.9% | COM | 054540208 |
| — | ZIX CORPORATION | 742,002 | $6,403 | 0.1% | $8.00 | — | COM | 98974P100 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 503,175 | $6,375 | 0.1% | $9.25 | — | CLA | 09627J102 |
| OFG | OFG BANCORP | 343,240 | $6,364 | 0.1% | $21.32 | -24.2% | COM | 67103X102 |
| BOOM | DMC GLOBAL INC. | 146,632 | $6,342 | 0.1% | $40.22 | -2.0% | COM | 23291C103 |
| UNTY | UNITY BANCORP, INC. | 359,275 | $6,305 | 0.1% | $15.94 | -8.7% | COM | 913290102 |
| SCL | STEPAN COMPANY | 52,721 | $6,291 | 0.1% | $95.29 | +23.5% | COM | 858586100 |
| SENEA | SENECA FOODS CORPORATION CLASS A | 156,432 | $6,242 | 0.1% | $35.59 | +13.7% | CLA | 817070501 |
| — | THIRD POINT REINSURANCE LTD. | 650,149 | $6,189 | 0.1% | $6.95 | — | COM | G8827U100 |
| GO | GROCERY OUTLET HOLDING CORP. | 156,978 | $6,161 | 0.1% | $38.06 | +6.1% | COM | 39874R101 |
| — | COWEN INC CLASS A | 236,420 | $6,145 | 0.1% | $14.26 | — | CLA | 223622606 |
| LKQ | LKQ CORPORATION | 174,066 | $6,134 | 0.1% | $25.91 | +18.5% | COM | 501889208 |
| WY | WEYERHAEUSER COMPANY | 182,032 | $6,104 | 0.1% | $17.36 | +41.1% | COM | 962166104 |
| — | MARVELL TECHNOLOGY GROUP LTD. | 128,384 | $6,103 | 0.1% | $21.29 | — | COM | G5876H105 |
| RMAX | RE/MAX HOLDINGS, INC. | 167,681 | $6,092 | 0.1% | $27.04 | +13.3% | COM | 75524W108 |
| ATRC | ATRICURE, INC. | 107,945 | $6,009 | 0.1% | $40.46 | +6.9% | COM | 04963C209 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 71,951 | $5,988 | 0.1% | $72.28 | — | CLA | 512816109 |
| ATRO | ASTRONICS CORPORATION | 452,085 | $5,981 | 0.1% | $12.58 | -21.9% | COM | 046433108 |
| CRD/A | CRAWFORD & COMPANY CLASS A | 809,013 | $5,979 | 0.1% | $6.95 | -10.1% | CLA | 224633206 |
| — | QTS REALTY TRUST, INC. CLASS A | 96,449 | $5,968 | 0.1% | $47.58 | — | CLA | 74736A103 |
| VICR | VICOR CORPORATION | 64,545 | $5,952 | 0.1% | $41.86 | +100.6% | COM | 925815102 |
| SYNA | SYNAPTICS INCORPORATED | 61,661 | $5,944 | 0.1% | $74.21 | +9.7% | COM | 87157D109 |
| URBN | URBAN OUTFITTERS, INC. | 231,757 | $5,933 | 0.1% | $17.50 | +47.3% | COM | 917047102 |
| LFUS | LITTELFUSE, INC. | 23,154 | $5,896 | 0.1% | $151.78 | +45.9% | COM | 537008104 |
| SIBN | SI-BONE, INC. | 194,632 | $5,819 | 0.1% | $16.91 | +44.0% | COM | 825704109 |
| OSBC | OLD SECOND BANCORP, INC. | 574,535 | $5,803 | 0.1% | $12.43 | -29.0% | COM | 680277100 |
| SUI | SUN COMMUNITIES, INC. | 37,839 | $5,750 | 0.1% | $77.18 | — | COM | 866674104 |
| TNDM | TANDEM DIABETES CARE, INC. | 59,858 | $5,727 | 0.1% | $85.89 | +20.0% | COM | 875372203 |
| AXON | AXON ENTERPRISE INC | 46,702 | $5,722 | 0.1% | $54.35 | +111.0% | COM | 05464C101 |
| — | SYNOVUS FINANCIAL CORP. | 176,579 | $5,716 | 0.1% | $29.86 | — | COM | 87161C501 |
| — | MACKINAC FINANCIAL CORPORATION | 446,269 | $5,694 | 0.1% | $15.22 | — | COM | 554571109 |
| IOSP | INNOSPEC INC. | 62,641 | $5,683 | 0.1% | $67.90 | +6.0% | COM | 45768S105 |
| CBT | CABOT CORPORATION | 126,362 | $5,671 | 0.1% | $35.75 | +3.8% | COM | 127055101 |
| SWK | STANLEY BLACK & DECKER, INC. | 31,705 | $5,661 | 0.1% | $118.64 | +26.4% | COM | 854502101 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | 1,530,470 | $5,647 | 0.1% | $2.26 | — | COM | 01167P101 |
| — | CITY OFFICE REIT, INC. | 575,943 | $5,627 | 0.1% | $9.77 | — | COM | 178587101 |
| FIVN | FIVE9, INC. | 32,202 | $5,616 | 0.1% | $23.55 | +545.7% | COM | 338307101 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 156,642 | $5,602 | 0.1% | $26.76 | -5.5% | COM | 174610105 |
| — | ACCELERON PHARMA INC | 43,737 | $5,596 | 0.1% | $49.09 | — | COM | 00434H108 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 148,846 | $5,533 | 0.1% | $24.56 | +36.4% | COM | 546347105 |
| MTX | MINERALS TECHNOLOGIES INC. | 88,594 | $5,503 | 0.1% | $68.33 | -15.3% | COM | 603158106 |
| FNWB | FIRST NORTHWEST BANCORP | 349,778 | $5,457 | 0.1% | $12.54 | -1.4% | COM | 335834107 |
| BKU | BANKUNITED, INC. | 156,343 | $5,438 | 0.1% | $20.39 | +18.1% | COM | 06652K103 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,814,675 | $5,408 | 0.1% | $2.43 | — | COM | 845467109 |
| TTC | TORO COMPANY | 57,005 | $5,406 | 0.1% | $73.36 | +20.5% | COM | 891092108 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 46,497 | $5,405 | 0.1% | $83.35 | +31.4% | COM | 533900106 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 46,457 | $5,384 | 0.1% | $76.47 | +46.0% | COM | 759351604 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | 324,455 | $5,360 | 0.1% | $9.87 | — | COM | 65342V101 |
| — | ISTAR INC. | 360,642 | $5,356 | 0.1% | $11.55 | — | COM | 45031U101 |
| NDSN | NORDSON CORPORATION | 26,530 | $5,331 | 0.1% | $128.10 | +47.9% | COM | 655663102 |
| TROW | T. ROWE PRICE GROUP | 35,177 | $5,325 | 0.1% | $50.63 | +125.9% | COM | 74144T108 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | 438,198 | $5,307 | 0.1% | $15.10 | — | COM | 843395104 |
| ESE | ESCO TECHNOLOGIES INC. | 51,331 | $5,298 | 0.1% | $36.98 | +150.6% | COM | 296315104 |
| ASGN | ASGN INC | 63,366 | $5,293 | 0.1% | $75.04 | +2.5% | COM | 00191U102 |
| PPC | PILGRIM'S PRIDE CORPORATION | 269,892 | $5,293 | 0.1% | $26.71 | -32.2% | COM | 72147K108 |
| AIN | ALBANY INTERNATIONAL CORP. CLASS A | 71,663 | $5,261 | 0.1% | $44.98 | +31.6% | CLA | 012348108 |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC. | 518,256 | $5,250 | 0.1% | $13.37 | -23.2% | COM | 42727J102 |
| — | CORE-MARK HOLDING COMPANY, INC. | 177,959 | $5,227 | 0.1% | $26.90 | — | COM | 218681104 |
| HSTM | HEALTHSTREAM, INC. | 238,938 | $5,218 | 0.1% | $21.74 | -7.6% | COM | 42222N103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC. | 39,524 | $5,214 | 0.1% | $80.27 | +31.5% | COM | 22410J106 |
| IEX | IDEX CORPORATION | 26,071 | $5,193 | 0.1% | $150.83 | +18.5% | COM | 45167R104 |
| — | CUTERA, INC. | 215,021 | $5,184 | 0.1% | $26.38 | — | COM | 232109108 |
| — | EVERBRIDGE, INC. | 34,726 | $5,177 | 0.1% | $89.35 | — | COM | 29978A104 |
| HRI | HERC HOLDINGS, INC. | 77,749 | $5,163 | 0.1% | $34.63 | +43.6% | COM | 42704L104 |
| FLL | FULL HOUSE RESORTS, INC. | 1,310,029 | $5,148 | 0.1% | $2.46 | +27.7% | COM | 359678109 |
| EQBK | EQUITY BANCSHARES, INC. CLASS A | 235,389 | $5,082 | 0.1% | $23.72 | -23.0% | CLA | 29460X109 |
| — | GAN LIMITED | 246,986 | $5,009 | 0.1% | $20.28 | — | COM | G3728V109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 64,157 | $5,004 | 0.1% | $66.61 | 0.0% | COM | 03820C105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 12,759 | $5,001 | 0.1% | $100.33 | +257.6% | COM | 879360105 |
| PACK | RANPAK HOLDINGS CORP. CLASS A | 370,563 | $4,980 | 0.1% | $6.90 | +59.5% | CLA | 75321W103 |
| FE | FIRSTENERGY CORP. | 161,795 | $4,953 | 0.1% | $25.08 | -3.3% | COM | 337932107 |
| ICUI | ICU MEDICAL, INC. | 23,024 | $4,938 | 0.1% | $158.98 | +22.0% | COM | 44930G107 |
| — | STEEL PARTNERS HOLDINGS LP | 458,536 | $4,929 | 0.1% | $10.05 | — | COM | 85814R107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 187,470 | $4,915 | 0.1% | $10.95 | +18.8% | COM | 630402105 |
| LEA | LEAR CORPORATION | 30,872 | $4,910 | 0.1% | $118.86 | +5.7% | COM | 521865204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 35,720 | $4,901 | 0.1% | $105.28 | +12.0% | COM | 57164Y107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 88,805 | $4,888 | 0.1% | $37.87 | +12.7% | COM | 55405Y100 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 46,882 | $4,886 | 0.1% | $79.40 | +13.2% | COM | 50212V100 |
| FUL | H.B. FULLER COMPANY | 94,186 | $4,886 | 0.1% | $35.06 | +35.5% | COM | 359694106 |
| — | AVID BIOSERVICES, INC. | 422,412 | $4,875 | 0.1% | $8.69 | — | COM | 05368M106 |
| — | HOSTESS BRANDS, INC. CLASS A | 326,086 | $4,774 | 0.1% | $14.14 | — | CLA | 44109J106 |
| — | DUKE REALTY CORPORATION | 118,768 | $4,747 | 0.1% | $20.99 | — | COM | 264411505 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 267,522 | $4,706 | 0.1% | $19.74 | — | COM | 70931T103 |
| THG | HANOVER INSURANCE GROUP, INC. | 40,132 | $4,692 | 0.1% | $87.39 | +9.2% | COM | 410867105 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 53,651 | $4,688 | 0.1% | $76.53 | +5.4% | COM | 198516106 |
| GL | GLOBE LIFE INC. | 49,113 | $4,664 | 0.1% | $86.05 | -0.8% | COM | 37959E102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 29,652 | $4,631 | 0.1% | $75.68 | +75.0% | COM | 142339100 |
| RRC | RANGE RESOURCES CORPORATION | 690,516 | $4,626 | 0.1% | $7.35 | 0.0% | COM | 75281A109 |
| TREX | TREX COMPANY, INC. | 55,073 | $4,611 | 0.1% | $51.55 | +48.5% | COM | 89531P105 |
| WAFD | WASHINGTON FEDERAL, INC. | 178,866 | $4,604 | 0.1% | $19.67 | +1.7% | COM | 938824109 |
| WWW | WOLVERINE WORLD WIDE, INC. | 147,241 | $4,601 | 0.1% | $17.75 | +44.6% | COM | 978097103 |
| ICMB | INVESTCORP CR MGMT BDC INC COM | 957,230 | $4,556 | 0.1% | $6.40 | -38.5% | BDC | 46090R104 |
| TRN | TRINITY INDUSTRIES, INC. | 171,751 | $4,533 | 0.1% | $15.91 | +16.0% | COM | 896522109 |
| UPLD | UPLAND SOFTWARE, INC. | 98,717 | $4,530 | 0.1% | $32.28 | +36.4% | COM | 91544A109 |
| PSTL | POSTAL REALTY TRUST, INC. CLASS A | 268,189 | $4,527 | 0.1% | $15.14 | — | CLA | 73757R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 25,227 | $4,496 | 0.1% | $72.80 | +83.6% | COM | 015271109 |
| FBK | FB FINANCIAL CORPORATION | 129,264 | $4,489 | 0.1% | $31.08 | -6.5% | COM | 30257X104 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 106,393 | $4,473 | 0.1% | $29.52 | +30.5% | COM | 440327104 |
| AVNW | AVIAT NETWORKS, INC. | 130,923 | $4,471 | 0.1% | $8.29 | +71.5% | COM | 05366Y201 |
| UMH | UMH PROPERTIES, INC. | 299,492 | $4,435 | 0.1% | $12.65 | — | COM | 903002103 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA, INC. | 191,689 | $4,413 | 0.1% | $22.01 | -2.3% | COM | 710577107 |
| DKS | DICK'S SPORTING GOODS, INC. | 78,030 | $4,386 | 0.1% | $35.48 | +37.6% | COM | 253393102 |
| CNC | CENTENE CORPORATION | 73,023 | $4,384 | 0.1% | $45.70 | +39.0% | COM | 15135B101 |
| — | INDEPENDENT BANK GROUP, INC. | 69,746 | $4,361 | 0.1% | $52.95 | — | COM | 45384B106 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 297,541 | $4,326 | 0.1% | $17.74 | -22.7% | COM | 477143101 |
| KRG | KITE REALTY GROUP TRUST | 288,057 | $4,309 | 0.1% | $11.58 | — | COM | 49803T300 |
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 148,030 | $4,309 | 0.1% | $12.85 | +86.0% | CLA | 21044C107 |
| CCB | COASTAL FINANCIAL CORPORATION | 203,648 | $4,277 | 0.1% | $15.32 | +16.4% | COM | 19046P209 |
| EBS | EMERGENT BIOSOLUTIONS INC. | 47,739 | $4,277 | 0.1% | $73.22 | +25.3% | COM | 29089Q105 |
| KRNT | KORNIT DIGITAL LTD. | 47,575 | $4,240 | 0.1% | $17.40 | +341.6% | COM | M6372Q113 |
| DIOD | DIODES INCORPORATED | 59,699 | $4,209 | 0.1% | $47.85 | +34.8% | COM | 254543101 |
| AIR | AAR CORP. | 116,143 | $4,207 | 0.1% | $22.75 | +16.7% | COM | 000361105 |
| HBIO | HARVARD BIOSCIENCE, INC. | 978,453 | $4,198 | 0.1% | $2.67 | +39.8% | COM | 416906105 |
| GRMN | GARMIN LTD. | 35,056 | $4,195 | 0.1% | $58.92 | +68.0% | COM | H2906T109 |
| — | ZAGG INC | 1,003,766 | $4,186 | 0.1% | $5.24 | — | COM | 98884U108 |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | 211,603 | $4,137 | 0.1% | $19.91 | -23.9% | COM | 06654A103 |
| — | LIMELIGHT NETWORKS, INC. | 1,032,830 | $4,121 | 0.1% | $4.49 | — | COM | 53261M104 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 212,085 | $4,119 | 0.1% | $18.39 | 0.0% | CLA | 71742Q106 |
| PBFS | PIONEER BANCORP, INC. | 384,846 | $4,068 | 0.1% | $12.94 | -22.3% | COM | 723561106 |
| — | CONCHO RESOURCES INC. | 69,622 | $4,062 | 0.1% | $87.29 | — | COM | 20605P101 |
| ARW | ARROW ELECTRONICS, INC. | 41,748 | $4,062 | 0.1% | $71.05 | +24.6% | COM | 042735100 |
| RRBI | RED RIVER BANCSHARES, INC. | 80,524 | $3,990 | 0.1% | $39.03 | +23.7% | COM | 75686R202 |
| EBMT | EAGLE BANCORP MONTANA, INC. | 187,544 | $3,980 | 0.1% | $14.65 | +16.4% | COM | 26942G100 |
| — | STORE CAPITAL CORPORATION | 117,056 | $3,978 | 0.1% | $28.21 | — | COM | 862121100 |
| ASPU | ASPEN GROUP, INC. | 352,930 | $3,928 | 0.1% | $7.45 | +48.8% | COM | 04530L203 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 92,972 | $3,917 | 0.1% | $30.57 | — | COM | 32054K103 |
| LNC | LINCOLN NATIONAL CORPORATION | 77,661 | $3,907 | 0.1% | $35.93 | -8.4% | COM | 534187109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 206,200 | $3,907 | 0.1% | $17.64 | -5.6% | COM | 83946P107 |
| — | BRIDGE BANCORP, INC. | 160,298 | $3,876 | 0.1% | $24.12 | — | COM | 108035106 |
| NI | NISOURCE INC | 167,236 | $3,836 | 0.1% | $22.54 | -12.7% | COM | 65473P105 |
| UBFO | UNITED SECURITY BANCSHARES | 539,557 | $3,804 | 0.1% | $5.90 | -15.9% | COM | 911460103 |
| HLIT | HARMONIC INC. | 512,201 | $3,785 | 0.1% | $6.57 | +0.1% | COM | 413160102 |
| AZZ | AZZ INC. | 79,060 | $3,751 | 0.1% | $31.25 | +21.4% | COM | 002474104 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 164,525 | $3,745 | 0.1% | $19.10 | 0.0% | COM | 704699107 |
| CNS | COHEN & STEERS, INC. | 50,340 | $3,740 | 0.1% | $25.03 | +121.0% | COM | 19247A100 |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 43,722 | $3,710 | 0.1% | $67.00 | +5.7% | COM | 698813102 |
| INFU | INFUSYSTEM HOLDINGS, INC. | 197,374 | $3,707 | 0.1% | $4.78 | +215.5% | COM | 45685K102 |
| MTRN | MATERION CORPORATION | 57,776 | $3,681 | 0.1% | $49.86 | +15.3% | COM | 576690101 |
| PODD | INSULET CORPORATION | 14,396 | $3,680 | 0.1% | $182.74 | +35.8% | COM | 45784P101 |
| VST | VISTRA CORP. | 185,494 | $3,647 | 0.1% | $17.72 | -6.1% | COM | 92840M102 |
| — | AXONICS MODULATION TECHNOLOGIES, INC. | 72,403 | $3,614 | 0.1% | $28.33 | — | COM | 05465P101 |
| — | EVO PAYMENTS, INC. CLASS A | 132,644 | $3,583 | 0.1% | $23.07 | — | CLA | 26927E104 |
| KE | KIMBALL ELECTRONICS, INC. | 222,584 | $3,559 | 0.1% | $14.94 | -5.1% | COM | 49428J109 |
| WING | WINGSTOP, INC. | 26,732 | $3,543 | 0.1% | $52.68 | +147.7% | COM | 974155103 |
| HAFC | HANMI FINANCIAL CORPORATION | 311,272 | $3,530 | 0.1% | $10.00 | 0.0% | COM | 410495204 |
| CTRA | CABOT OIL & GAS CORPORATION | 213,462 | $3,475 | 0.1% | $15.12 | -10.5% | COM | 127097103 |
| KALU | KAISER ALUMINUM CORPORATION | 34,906 | $3,452 | 0.1% | $63.11 | 0.0% | COM | 483007704 |
| AIRG | AIRGAIN, INC. | 193,460 | $3,440 | 0.1% | $11.73 | +18.6% | COM | 00938A104 |
| — | AMERICAN CAMPUS COMMUNITIES, INC. | 80,233 | $3,432 | 0.1% | $39.38 | — | COM | 024835100 |
| — | FARO TECHNOLOGIES, INC. | 48,238 | $3,407 | 0.1% | $49.28 | — | COM | 311642102 |
| — | FIESTA RESTAURANT GROUP, INC. | 294,630 | $3,359 | 0.1% | $10.31 | — | COM | 31660B101 |
| — | PREMIER FINANCIAL CORP. | 145,230 | $3,340 | 0.1% | $23.00 | — | COM | 74052F108 |
| BMRC | BANK OF MARIN BANCORP | 97,002 | $3,331 | 0.1% | $26.12 | +5.3% | COM | 063425102 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 49,094 | $3,327 | 0.1% | $76.71 | — | COM | 78377T107 |
| SGRY | SURGERY PARTNERS, INC. | 114,589 | $3,324 | 0.1% | $13.56 | +83.6% | COM | 86881A100 |
| TTEK | TETRA TECH, INC. | 28,662 | $3,318 | 0.1% | $12.73 | +76.9% | COM | 88162G103 |
| THBR | THUNDER BRIDGE ACQUISITION II LTD CLASS A | 250,506 | $3,312 | 0.1% | $13.22 | — | CLA | G8857S116 |
| LCNB | LCNB CORP. | 224,453 | $3,297 | 0.1% | $11.76 | -5.0% | COM | 50181P100 |
| — | BRIGHAM MINERALS, INC. CLASS A | 297,088 | $3,265 | 0.1% | $19.78 | — | CLA | 10918L103 |
| — | SUTRO BIOPHARMA, INC. | 150,283 | $3,263 | 0.1% | $21.71 | — | COM | 869367102 |
| — | INPHI CORPORATION | 20,239 | $3,248 | 0.1% | $58.59 | — | COM | 45772F107 |
| PCTY | PAYLOCITY HOLDING CORP. | 15,710 | $3,235 | 0.1% | $89.19 | +115.7% | COM | 70438V106 |
| CLLS | CELLECTIS SA SPONSORED ADR | 117,753 | $3,186 | 0.1% | $9.20 | — | ADR | 15117K103 |
| AX | AXOS FINANCIAL, INC. | 84,650 | $3,177 | 0.1% | $34.25 | -7.7% | COM | 05465C100 |
| — | CONCERT PHARMACEUTICALS, INC. | 250,804 | $3,170 | 0.1% | $9.99 | — | COM | 206022105 |
| — | SURMODICS INC | 72,258 | $3,145 | 0.1% | $38.68 | — | COM | 868873100 |
| GWRS | GLOBAL WATER RESOURCES, INC. | 217,695 | $3,137 | 0.1% | $8.81 | +26.7% | COM | 379463102 |
| — | SPX FLOW, INC. | 54,054 | $3,133 | 0.1% | $37.44 | — | COM | 78469X107 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 57,799 | $3,097 | 0.1% | $24.42 | +79.7% | COM | 511656100 |
| GSBC | GREAT SOUTHERN BANCORP, INC. | 62,899 | $3,076 | 0.1% | $38.80 | +14.3% | COM | 390905107 |
| FSTR | L. B. FOSTER COMPANY | 204,234 | $3,074 | 0.1% | $27.80 | -47.2% | COM | 350060109 |
| — | YRC WORLDWIDE INC. | 690,493 | $3,059 | 0.1% | $7.88 | — | COM | 984249607 |
| NNBR | NN, INC. | 454,081 | $2,983 | 0.1% | $6.23 | 0.0% | COM | 629337106 |
| — | MIDWEST HOLDING, INC. | 55,418 | $2,973 | 0.1% | $53.65 | — | COM | 59833J206 |
| BRKR | BRUKER CORPORATION | 54,524 | $2,951 | 0.1% | $33.09 | +42.5% | COM | 116794108 |
| AVY | AVERY DENNISON CORPORATION | 18,919 | $2,935 | 0.1% | $110.79 | +19.8% | COM | 053611109 |
| HPQ | HP INC. | 119,072 | $2,928 | 0.1% | $15.17 | +16.1% | COM | 40434L105 |
| INDB | INDEPENDENT BANK CORP. | 39,811 | $2,908 | 0.1% | $54.70 | 0.0% | COM | 453836108 |
| CHE | CHEMED CORPORATION | 5,448 | $2,902 | 0.1% | $438.08 | +10.3% | COM | 16359R103 |
| EVER | EVERQUOTE, INC. CLASS A | 77,479 | $2,894 | 0.1% | $41.89 | -9.7% | CLA | 30041R108 |
| BWIN | BRP GROUP INC CLASS A | 96,357 | $2,888 | 0.1% | $15.94 | +81.5% | CLA | 05589G102 |
| — | PROFESSIONAL HOLDING CORP CLASS A | 184,947 | $2,854 | 0.1% | $15.83 | — | CLA | 743139107 |
| HSIC | HENRY SCHEIN, INC. | 42,541 | $2,844 | 0.1% | $63.36 | +1.8% | COM | 806407102 |
| TKR | TIMKEN COMPANY | 36,716 | $2,840 | 0.1% | $45.70 | +49.0% | COM | 887389104 |
| CRDF | CARDIFF ONCOLOGY, INC. | 157,535 | $2,834 | 0.1% | $17.58 | 0.0% | COM | 14147L108 |
| — | SMART GLOBAL HOLDINGS, INC. | 75,000 | $2,822 | 0.1% | $37.63 | — | COM | G8232Y101 |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 105,798 | $2,821 | 0.1% | $24.19 | 0.0% | COM | 01749D105 |
| — | CUBIC CORPORATION | 45,273 | $2,809 | 0.1% | $48.01 | — | COM | 229669106 |
| CHEF | CHEFS' WAREHOUSE, INC. | 109,025 | $2,801 | 0.1% | $19.67 | 0.0% | COM | 163086101 |
| — | KEZAR LIFE SCIENCES INC | 528,570 | $2,759 | 0.1% | $4.99 | — | COM | 49372L100 |
| MNSB | MAINSTREET BANCSHARES, INC. | 160,784 | $2,719 | 0.1% | $17.03 | -15.5% | COM | 56064Y100 |
| — | PARTY CITY HOLDCO, INC. | 441,894 | $2,718 | 0.1% | $6.15 | — | COM | 702149105 |
| KINS | KINGSTONE COMPANIES, INC. | 406,562 | $2,704 | 0.1% | $10.21 | -42.9% | COM | 496719105 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 24,649 | $2,667 | 0.1% | $60.22 | +50.8% | COM | 165303108 |
| BCC | BOISE CASCADE CO. | 55,705 | $2,663 | 0.1% | $26.03 | +25.0% | COM | 09739D100 |
| SCHL | SCHOLASTIC CORPORATION | 105,457 | $2,636 | 0.1% | $22.86 | -11.3% | COM | 807066105 |
| — | KIRKLAND LAKE GOLD LTD. | 63,714 | $2,629 | 0.1% | $41.25 | — | COM | 49741E100 |
| — | CHAMPIONX CORPORATION | 168,204 | $2,574 | 0.1% | $9.76 | — | COM | 15872M104 |
| SSBI | SUMMIT STATE BANK | 190,792 | $2,572 | 0.1% | $9.01 | +11.4% | COM | 866264203 |
| — | AVROBIO INC | 184,001 | $2,565 | 0.1% | $18.10 | — | COM | 05455M100 |
| TREE | LENDINGTREE, INC. | 9,323 | $2,553 | 0.1% | $259.80 | — | COM | 52603B107 |
| PLNT | PLANET FITNESS, INC. CLASS A | 32,801 | $2,546 | 0.1% | $29.64 | +135.9% | CLA | 72703H101 |
| — | SYKES ENTERPRISES, INCORPORATED | 67,344 | $2,537 | 0.1% | $21.69 | — | COM | 871237103 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 42,047 | $2,499 | 0.1% | $40.78 | +32.3% | COM | 98311A105 |
| AVD | AMERICAN VANGUARD CORPORATION | 161,004 | $2,499 | 0.1% | $16.25 | -11.5% | COM | 030371108 |
| — | WHEELER REAL ESTATE INVT TR PFD CNV SER D | 137,408 | $2,477 | 0.1% | $11.43 | — | CPR | 963025606 |
| ASPN | ASPEN AEROGELS INC | 148,014 | $2,470 | 0.1% | $9.48 | +38.7% | COM | 04523Y105 |
| DK | DELEK US HOLDINGS INC | 152,636 | $2,453 | 0.1% | $30.74 | -63.2% | COM | 24665A103 |
| MTG | MGIC INVESTMENT CORPORATION | 194,554 | $2,442 | 0.1% | $11.31 | 0.0% | COM | 552848103 |
| — | PING IDENTITY HOLDING CORP. | 85,004 | $2,435 | 0.1% | $28.65 | — | COM | 72341T103 |
| OPY | OPPENHEIMER HOLDINGS INC. CLASS A | 76,709 | $2,411 | 0.1% | $23.21 | +21.5% | CLA | 683797104 |
| VVX | VECTRUS INC | 48,307 | $2,402 | 0.1% | $43.47 | +2.9% | COM | 92242T101 |
| — | PIXELWORKS, INC. | 850,094 | $2,397 | 0.1% | $2.82 | — | COM | 72581M305 |
| CVLG | COVENANT LOGISTICS GROUP, INC. CLASS A | 161,777 | $2,396 | 0.1% | $8.30 | -3.1% | CLA | 22284P105 |
| MGRC | MCGRATH RENTCORP | 35,451 | $2,379 | 0.1% | $63.57 | 0.0% | COM | 580589109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 193,942 | $2,372 | 0.1% | $6.59 | +33.0% | COM | 00973N102 |
| CVGW | CALAVO GROWERS, INC. | 33,667 | $2,337 | 0.1% | $62.93 | 0.0% | COM | 128246105 |
| — | CYBERARK SOFTWARE LTD. | 14,447 | $2,334 | 0.1% | $161.56 | — | COM | M2682V108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 195,096 | $2,324 | 0.1% | $13.00 | — | COM | 04013V108 |
| EHTH | EHEALTH, INC. | 32,894 | $2,323 | 0.1% | $81.05 | -6.2% | COM | 28238P109 |
| VPG | VISHAY PRECISION GROUP, INC. | 73,284 | $2,307 | 0.1% | $28.24 | 0.0% | COM | 92835K103 |
| — | ARCH RESOURCES, INC. CLASS A | 49,834 | $2,181 | 0.0% | $43.77 | — | CLA | 03940R107 |
| — | SPIRIT OF TEXAS BANCSHARES, INC. | 128,616 | $2,161 | 0.0% | $21.48 | — | COM | 84861D103 |
| — | MANITEX INTERNATIONAL, INC. | 417,278 | $2,153 | 0.0% | $9.91 | — | COM | 563420108 |
| — | ALTABANCORP | 76,533 | $2,137 | 0.0% | $21.62 | — | COM | 021347109 |
| — | CAPSTAR FINANCIAL HOLDINGS, INC. | 144,290 | $2,128 | 0.0% | $14.75 | — | COM | 14070T102 |
| — | TURNING POINT THERAPEUTICS, INC. | 17,455 | $2,127 | 0.0% | $38.55 | — | COM | 90041T108 |
| CECO | CECO ENVIRONMENTAL CORP. | 293,045 | $2,040 | 0.0% | $7.62 | -3.6% | COM | 125141101 |
| — | PREMIER INC. CLASS A | 57,822 | $2,030 | 0.0% | $33.75 | — | CLA | 74051N102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,267 | $1,965 | 0.0% | $89.78 | — | ETF | 464287473 |
| WD | WALKER & DUNLOP, INC. | 21,297 | $1,960 | 0.0% | $24.87 | +160.0% | COM | 93148P102 |
| PKE | PARK AEROSPACE CORP. | 146,140 | $1,960 | 0.0% | $16.05 | -23.4% | COM | 70014A104 |
| — | WHEELER REAL ESTATE INVT TR CV PFD SER B | 149,792 | $1,947 | 0.0% | $10.60 | — | CPR | 963025309 |
| MUSA | MURPHY USA, INC. | 14,853 | $1,944 | 0.0% | $125.49 | -0.4% | COM | 626755102 |
| OSS | ONE STOP SYSTEMS, INC. | 479,798 | $1,919 | 0.0% | $4.19 | -38.0% | COM | 68247W109 |
| INTT | INTEST CORPORATION | 295,388 | $1,917 | 0.0% | $6.34 | -19.8% | COM | 461147100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,192 | $1,911 | 0.0% | $15.06 | +163.6% | COM | 462260100 |
| — | 1ST CONSTITUTION BANCORP | 118,548 | $1,881 | 0.0% | $20.39 | — | COM | 31986N102 |
| PBF | PBF ENERGY, INC. CLASS A | 264,852 | $1,880 | 0.0% | $28.40 | -77.0% | CLA | 69318G106 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 95,237 | $1,869 | 0.0% | $23.02 | -19.3% | COM | 620071100 |
| KURA | KURA ONCOLOGY, INC. | 56,838 | $1,856 | 0.0% | $18.61 | +88.8% | COM | 50127T109 |
| — | NESCO HOLDINGS INC | 250,290 | $1,845 | 0.0% | $7.37 | — | COM | 64083J104 |
| ASUR | ASURE SOFTWARE, INC. | 258,438 | $1,835 | 0.0% | $7.34 | +3.9% | COM | 04649U102 |
| — | HEMISPHERE MEDIA GROUP, INC. CLASS A | 176,860 | $1,832 | 0.0% | $9.83 | — | CLA | 42365Q103 |
| BDC | BELDEN INC. | 42,500 | $1,781 | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| UBCP | UNITED BANCORP, INC. | 134,880 | $1,778 | 0.0% | $12.17 | +3.2% | COM | 909911109 |
| SHBI | SHORE BANCSHARES, INC. | 121,680 | $1,777 | 0.0% | $16.11 | -20.3% | COM | 825107105 |
| — | PRIMO WATER CORPORATION | 112,924 | $1,771 | 0.0% | $9.82 | — | COM | 74167P108 |
| NGVT | INGEVITY CORPORATION | 22,969 | $1,739 | 0.0% | $65.61 | -0.7% | COM | 45688C107 |
| — | BIOTELEMETRY, INC. | 23,570 | $1,699 | 0.0% | $41.99 | — | COM | 090672106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 32,096 | $1,693 | 0.0% | $48.06 | 0.0% | COM | G8060N102 |
| — | HILLENBRAND, INC. | 40,798 | $1,624 | 0.0% | $24.21 | — | COM | 431571108 |
| — | CHEMOCENTRYX, INC. | 24,562 | $1,521 | 0.0% | $40.17 | — | COM | 16383L106 |
| — | CHICO'S FAS, INC. | 946,986 | $1,506 | 0.0% | $5.75 | — | COM | 168615102 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 44,943 | $1,506 | 0.0% | $36.17 | — | COM | 222795502 |
| THRY | THRYV HOLDINGS, INC. | 108,792 | $1,469 | 0.0% | $10.59 | 0.0% | COM | 886029206 |
| — | HALLMARK FINANCIAL SERVICES, INC. | 384,245 | $1,368 | 0.0% | $3.39 | — | COM | 40624Q203 |
| — | MERITOR, INC. | 48,222 | $1,346 | 0.0% | $20.37 | — | COM | 59001K100 |
| CNNE | CANNAE HOLDINGS, INC. | 30,127 | $1,334 | 0.0% | $17.99 | +114.8% | COM | 13765N107 |
| — | SELECT INTERIOR CONCEPTS, INC. CLASS A | 186,543 | $1,334 | 0.0% | $7.00 | — | CLA | 816120307 |
| — | COMMUNITY BANKERS TRUST CORPORATION | 193,988 | $1,309 | 0.0% | $4.89 | — | COM | 203612106 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,418 | $1,307 | 0.0% | $48.17 | -44.1% | COM | 410120109 |
| ALOT | ASTRONOVA, INC. | 121,183 | $1,291 | 0.0% | $8.36 | +10.4% | COM | 04638F108 |
| UBOH | UNITED BANCSHARES, INC. | 50,566 | $1,286 | 0.0% | $21.86 | — | COM | 909458101 |
| CASS | CASS INFORMATION SYSTEMS, INC. | 32,704 | $1,273 | 0.0% | $40.80 | -11.4% | COM | 14808P109 |
| — | PENNS WOODS BANCORP, INC. | 47,859 | $1,245 | 0.0% | $40.56 | — | COM | 708430103 |
| — | H&E EQUIPMENT SERVICES, INC. | 39,473 | $1,177 | 0.0% | $18.48 | — | COM | 404030108 |
| VIAOY | VIA OPTRONICS AG SPONSORED ADR | 87,237 | $1,174 | 0.0% | $8.91 | — | ADR | 91823Y109 |
| — | IMMUNOGEN, INC. | 179,242 | $1,156 | 0.0% | $3.60 | — | COM | 45253H101 |
| CVU | CPI AEROSTRUCTURES, INC. | 287,449 | $1,101 | 0.0% | $2.91 | 0.0% | COM | 125919308 |
| SNX | SYNNEX CORPORATION | 13,502 | $1,100 | 0.0% | $47.32 | +51.3% | COM | 87162W100 |
| SSSS | SURO CAPITAL CORP. | 81,426 | $1,066 | 0.0% | $10.47 | 0.0% | COM | 86887Q109 |
| TACT | TRANSACT TECHNOLOGIES INCORPORATED | 144,623 | $1,027 | 0.0% | $7.87 | 0.0% | COM | 892918103 |
| ISTR | INVESTAR HOLDING CORP | 61,052 | $1,010 | 0.0% | $15.38 | 0.0% | COM | 46134L105 |
| DSSI | DIAMOND S SHIPPING, INC. | 144,851 | $965 | 0.0% | $15.82 | — | COM | Y20676105 |
| ESNT | ESSENT GROUP LTD. | 22,300 | $963 | 0.0% | $36.21 | +9.0% | COM | G3198U102 |
| — | MAGELLAN HEALTH, INC. | 11,042 | $915 | 0.0% | $57.38 | — | COM | 559079207 |
| FCN | FTI CONSULTING, INC. | 8,176 | $913 | 0.0% | $118.64 | -9.2% | COM | 302941109 |
| FARM | FARMER BROS. CO. | 194,388 | $908 | 0.0% | $4.29 | 0.0% | COM | 307675108 |
| — | FLIR SYSTEMS, INC. | 19,503 | $855 | 0.0% | $48.37 | — | COM | 302445101 |
| GNRC | GENERAC HOLDINGS INC. | 3,699 | $841 | 0.0% | $77.83 | +176.5% | COM | 368736104 |
| — | TREEHOUSE FOODS, INC. | 19,436 | $826 | 0.0% | $40.53 | — | COM | 89469A104 |
| VOYA | VOYA FINANCIAL, INC. | 13,977 | $822 | 0.0% | $49.02 | +1.0% | COM | 929089100 |
| SPOK | SPOK HOLDINGS, INC. | 72,797 | $810 | 0.0% | $9.99 | -1.2% | COM | 84863T106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 21,527 | $803 | 0.0% | $24.85 | +60.8% | COM | 05550J101 |
| — | STEEL CONNECT, INC. | 1,009,444 | $794 | 0.0% | $1.89 | — | COM | 858098106 |
| TCPC | BLACKROCK TCP CAPITAL CORP. | 68,484 | $770 | 0.0% | $14.38 | -24.6% | COM | 09259E108 |
| — | PFSWEB, INC. | 113,726 | $765 | 0.0% | $5.68 | — | COM | 717098206 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 34,963 | $755 | 0.0% | $17.60 | +8.4% | CLA | 828730200 |
| CNXC | CONCENTRIX CORPORATION | 7,632 | $753 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| CPT | CAMDEN PROPERTY TRUST | 7,429 | $742 | 0.0% | $73.90 | +10.0% | COM | 133131102 |
| — | PQ GROUP HOLDINGS, INC. | 50,342 | $718 | 0.0% | $10.27 | — | COM | 73943T103 |
| — | FALCON MINERALS CORP. CLASS A | 225,132 | $709 | 0.0% | $3.15 | — | CLA | 30607B109 |
| NMRK | NEWMARK GROUP, INC. CLASS A | 96,302 | $702 | 0.0% | $3.99 | +47.7% | CLA | 65158N102 |
| CW | CURTISS-WRIGHT CORPORATION | 5,894 | $686 | 0.0% | $93.80 | +10.2% | COM | 231561101 |
| SLRC | SOLAR CAPITAL LTD. | 37,418 | $655 | 0.0% | $10.88 | -7.7% | COM | 83413U100 |
| CIEN | CIENA CORPORATION | 12,247 | $647 | 0.0% | $32.72 | +35.8% | COM | 171779309 |
| — | VIRTUSA CORPORATION | 12,594 | $644 | 0.0% | $49.97 | — | COM | 92827P102 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,472 | $643 | 0.0% | $303.75 | +35.8% | COM | 902252105 |
| GMED | GLOBUS MEDICAL INC CLASS A | 9,834 | $641 | 0.0% | $50.99 | +12.7% | CLA | 379577208 |
| CBZ | CBIZ, INC. | 23,885 | $636 | 0.0% | $22.69 | +8.4% | COM | 124805102 |
| EEX | EMERALD HOLDING, INC. | 113,640 | $616 | 0.0% | $3.63 | 0.0% | COM | 29103W104 |
| — | CTO REALTY GROWTH, INC. | 14,194 | $598 | 0.0% | $42.13 | — | COM | 22948P103 |
| — | FIRST BANCSHARES, INC. | 19,130 | $591 | 0.0% | $29.38 | — | COM | 318916103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,863 | $587 | 0.0% | $42.45 | +3.9% | COM | 130788102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS, INC. | 23,557 | $585 | 0.0% | $21.66 | +2.9% | COM | 57637H103 |
| ALB | ALBEMARLE CORPORATION | 3,820 | $564 | 0.0% | $66.01 | +69.2% | COM | 012653101 |
| — | PHYSICIANS REALTY TRUST | 31,577 | $562 | 0.0% | $16.24 | — | COM | 71943U104 |
| FRBA | FIRST BANK | 58,350 | $547 | 0.0% | $8.78 | -10.7% | COM | 31931U102 |
| — | INTEVAC, INC. | 75,000 | $541 | 0.0% | $7.21 | — | COM | 461148108 |
| LPTH | LIGHTPATH TECHNOLOGIES, INC. CLASS A | 135,388 | $531 | 0.0% | $2.88 | 0.0% | CLA | 532257805 |
| MYGN | MYRIAD GENETICS, INC. | 25,884 | $512 | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| IR | INGERSOLL RAND INC. | 11,170 | $509 | 0.0% | $30.01 | +37.2% | COM | 45687V106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,219 | $507 | 0.0% | $54.23 | +27.1% | COM | 960413102 |
| — | PROVIDENCE SERVICE CORPORATION | 3,631 | $503 | 0.0% | $59.53 | — | COM | 743815102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 7,561 | $480 | 0.0% | $32.86 | +21.0% | COM | 41068X100 |
| EXAS | EXACT SCIENCES CORPORATION | 3,456 | $458 | 0.0% | $88.26 | +37.0% | COM | 30063P105 |
| TER | TERADYNE, INC. | 3,824 | $458 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| JBL | JABIL INC. | 10,718 | $456 | 0.0% | $18.70 | +98.6% | COM | 466313103 |
| PHM | PULTEGROUP, INC. | 10,437 | $450 | 0.0% | $32.11 | +31.0% | COM | 745867101 |
| LIVN | LIVANOVA PLC | 6,693 | $443 | 0.0% | $75.22 | -26.1% | COM | G5509L101 |
| — | WILLAMETTE COMMUNITY BANK | 46,253 | $440 | 0.0% | $9.03 | — | COM | 969130103 |
| POOL | POOL CORPORATION | 1,167 | $435 | 0.0% | $240.52 | +36.7% | COM | 73278L105 |
| NBN | NORTHEAST BANK | 18,958 | $427 | 0.0% | $21.13 | 0.0% | COM | 66405S100 |
| ICLR | ICON PLC | 2,132 | $416 | 0.0% | $171.64 | +13.9% | COM | G4705A100 |
| MVBF | MVB FINANCIAL CORP. | 18,359 | $416 | 0.0% | $14.40 | +15.4% | COM | 553810102 |
| FUNC | FIRST UNITED CORPORATION | 26,731 | $414 | 0.0% | $17.38 | -30.8% | COM | 33741H107 |
| HOMB | HOME BANCSHARES, INC. | 21,033 | $410 | 0.0% | $16.28 | +11.5% | COM | 436893200 |
| NTGR | NETGEAR, INC. | 10,038 | $408 | 0.0% | $29.64 | +14.8% | COM | 64111Q104 |
| KLIC | KULICKE & SOFFA INDUSTRIES, INC. | 12,635 | $402 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| ULTA | ULTA BEAUTY INC | 1,397 | $401 | 0.0% | $225.38 | +12.3% | COM | 90384S303 |
| WTBFB | W.T.B. FINANCIAL CORPORATION CLASS B | 1,194 | $399 | 0.0% | $355.73 | -15.4% | CLB | 929334209 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,710 | $393 | 0.0% | $50.97 | — | COM | 88087E100 |
| DLAPQ | DELTA APPAREL, INC. | 19,316 | $388 | 0.0% | $18.02 | +6.2% | COM | 247368103 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,967 | $387 | 0.0% | $40.32 | 0.0% | COM | 04271T100 |
| WTRG | ESSENTIAL UTILITIES, INC. | 8,057 | $381 | 0.0% | $43.05 | +3.2% | COM | 29670G102 |
| PB | PROSPERITY BANCSHARES, INC.(R) | 5,128 | $356 | 0.0% | $47.52 | +9.2% | COM | 743606105 |
| — | CBTX, INC. | 13,850 | $353 | 0.0% | $16.33 | — | COM | 12481V104 |
| IONS | IONIS PHARMACEUTICALS, INC. | 6,211 | $351 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| — | RELIANT BANCORP INC | 18,415 | $343 | 0.0% | $11.39 | — | COM | 75956B101 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,276 | $338 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| RFL | RAFAEL HOLDINGS, INC. CLASS B | 14,496 | $338 | 0.0% | $17.10 | +15.1% | CLB | 75062E106 |
| FNB | F.N.B. CORPORATION | 35,291 | $335 | 0.0% | $9.87 | -29.0% | COM | 302520101 |
| FUSB | FIRST US BANCSHARES, INC. | 36,849 | $332 | 0.0% | $9.61 | -23.2% | COM | 33744V103 |
| CPRT | COPART, INC. | 2,561 | $326 | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 28,080 | $319 | 0.0% | $4.64 | +31.4% | COM | 647551100 |
| PBAM | PRIVATE BANCORP OF AMERICA, INC. | 17,215 | $318 | 0.0% | $18.46 | -13.4% | COM | 74274F100 |
| CCK | CROWN HOLDINGS, INC. | 3,175 | $318 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| — | SEVERN BANCORP, INC. | 44,071 | $315 | 0.0% | $6.49 | — | COM | 81811M100 |
| MSA | MSA SAFETY, INC. | 2,111 | $315 | 0.0% | $100.42 | +43.8% | COM | 553498106 |
| — | LIMESTONE BANCORP, INC. | 24,920 | $313 | 0.0% | $11.15 | — | COM | 53262L105 |
| — | ATLANTIC CAPITAL BANCSHARES, INC. | 19,560 | $311 | 0.0% | $15.90 | — | COM | 048269203 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,736 | $309 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1,487 | $309 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| CLVT | CLARIVATE PLC | 10,287 | $306 | 0.0% | $17.09 | +72.9% | COM | G21810109 |
| MIDD | MIDDLEBY CORPORATION | 2,334 | $301 | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| SMBK | SMARTFINANCIAL, INC. | 16,430 | $298 | 0.0% | $16.46 | 0.0% | COM | 83190L208 |
| HEI/A | HEICO CORPORATION CLASS A | 2,537 | $297 | 0.0% | $108.03 | 0.0% | CLA | 422806208 |
| GNTX | GENTEX CORPORATION | 8,728 | $296 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| MRBK | MERIDIAN CORPORATION | 14,156 | $294 | 0.0% | $6.72 | +10.7% | COM | 58958P104 |
| USFD | US FOODS HOLDING CORP. | 8,785 | $293 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| TRU | TRANSUNION | 2,892 | $287 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| PMHG | PRIME MERIDIAN HOLDING CO. | 15,907 | $286 | 0.0% | $18.95 | -22.2% | COM | 74164R107 |
| SFST | SOUTHERN FIRST BANCSHARES, INC. | 8,071 | $285 | 0.0% | $30.80 | 0.0% | COM | 842873101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1,435 | $280 | 0.0% | $74.18 | +30.9% | COM | 679580100 |
| LW | LAMB WESTON HOLDINGS, INC. | 3,546 | $279 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 6,669 | $273 | 0.0% | $40.94 | — | COM | 637417106 |
| — | STAR PEAK ENERGY TRANSITION CORP CLASS A | 13,291 | $272 | 0.0% | $20.46 | — | CLA | 855185104 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 947 | $268 | 0.0% | $46.87 | +491.2% | COM | 955306105 |
| BRO | BROWN & BROWN, INC. | 5,633 | $267 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| GTLS | CHART INDUSTRIES, INC. | 2,218 | $261 | 0.0% | $96.56 | 0.0% | COM | 16115Q308 |
| CMHF | COMMUNITY HERITAGE FINANCIAL, INC. | 13,872 | $260 | 0.0% | $19.51 | -16.0% | COM | 20370L103 |
| — | LUMINEX CORP | 11,012 | $255 | 0.0% | $23.16 | — | COM | 55027E102 |
| MTN | VAIL RESORTS, INC. | 876 | $244 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | AVALARA INC | 1,456 | $240 | 0.0% | $164.84 | — | COM | 05338G106 |
| — | COUPA SOFTWARE, INC. | 694 | $235 | 0.0% | $338.62 | — | COM | 22266L106 |
| — | AMALGAMATED BANK | 16,698 | $229 | 0.0% | $17.32 | — | COM | 022663108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | 1,159 | $200 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| — | GREENHILL & CO., INC. | 15,490 | $188 | 0.0% | $19.61 | — | COM | 395259104 |
| — | MEGALITH FINANCIAL ACQUISITION CORP | 10,500 | $147 | 0.0% | $14.00 | — | COM | 58518f109 |
| — | ARC DOCUMENT SOLUTIONS, INC. | 73,821 | $109 | 0.0% | $1.48 | — | COM | 00191G103 |
| CRD/B | CRAWFORD & COMPANY CLASS B | 12,579 | $91 | 0.0% | $6.14 | +1.0% | CLB | 224633107 |
| — | PROTECH HOME MEDICAL CORP. | 29,891 | $38 | 0.0% | $1.27 | — | COM | 74365L305 |
| — | PORTMAN RIDGE FINANCE CORPORATION | 14,896 | $28 | 0.0% | $1.07 | — | COM | 73688F102 |
| — | HILL INTERNATIONAL, INC. | 11,032 | $21 | 0.0% | $1.32 | — | COM | 431466101 |