CIK: 0000884589 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,654,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PACWEST BANCORP | 1,007,255 | $41,459 | 0.9% | $27.58 | — | COM | 695263103 |
| SF | STIFEL FINANCIAL CORP. | 606,084 | $39,311 | 0.8% | $31.49 | +96.5% | COM | 860630102 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 474,741 | $35,905 | 0.8% | $46.32 | +68.7% | COM | 97650W108 |
| HP | HELMERICH & PAYNE, INC. | 958,564 | $31,278 | 0.7% | $28.52 | +3.1% | COM | 423452101 |
| UFPI | UFP INDUSTRIES, INC. | 393,314 | $29,239 | 0.6% | $47.02 | +67.9% | COM | 90278Q108 |
| AAT | AMERICAN ASSETS TRUST, INC. | 772,051 | $28,790 | 0.6% | $32.70 | — | COM | 024013104 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 453,193 | $28,773 | 0.6% | $70.38 | -4.2% | COM | 88224Q107 |
| UPBD | RENT-A-CENTER INC | 533,535 | $28,315 | 0.6% | $54.31 | +6.9% | COM | 76009N100 |
| MXL | MAXLINEAR INC | 652,720 | $27,734 | 0.6% | $26.96 | +38.3% | COM | 57776J100 |
| CRMT | AMERICA'S CAR-MART, INC. | 195,209 | $27,665 | 0.6% | $67.72 | +121.0% | COM | 03062T105 |
| — | CADENCE BANCORPORATION CLASS A | 1,305,221 | $27,253 | 0.6% | $12.52 | — | CLA | 12739A100 |
| OMCL | OMNICELL, INC. | 175,461 | $26,574 | 0.6% | $61.10 | +127.9% | COM | 68213N109 |
| — | SHYFT GROUP, INC. | 699,284 | $26,160 | 0.6% | $17.59 | — | COM | 825698103 |
| RRX | REGAL BELOIT CORP | 189,844 | $25,346 | 0.5% | $83.90 | +68.2% | COM | 758750103 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 282,670 | $24,957 | 0.5% | $52.46 | — | COM | 72346Q104 |
| SKY | SKYLINE CHAMPION CORP. | 462,258 | $24,638 | 0.5% | $19.97 | +136.0% | COM | 830830105 |
| — | NEXTGEN HEALTHCARE, INC. | 1,481,098 | $24,571 | 0.5% | $14.57 | — | COM | 65343C102 |
| PIPR | PIPER SANDLER COMPANIES | 188,818 | $24,463 | 0.5% | $71.26 | +71.9% | COM | 724078100 |
| LAD | LITHIA MOTORS, INC. | 70,494 | $24,225 | 0.5% | $179.25 | +101.7% | COM | 536797103 |
| CALY | CALLAWAY GOLF COMPANY | 704,384 | $23,759 | 0.5% | $22.09 | +45.5% | COM | 131193104 |
| ELF | E.L.F. BEAUTY, INC. | 870,716 | $23,631 | 0.5% | $16.10 | +77.7% | COM | 26856L103 |
| ROG | ROGERS CORPORATION | 116,839 | $23,461 | 0.5% | $132.62 | +44.1% | COM | 775133101 |
| LMAT | LEMAITRE VASCULAR, INC. | 372,127 | $22,707 | 0.5% | $28.12 | +80.9% | COM | 525558201 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 832,989 | $22,524 | 0.5% | $19.92 | — | COM | 29670E107 |
| UIS | UNISYS CORPORATION | 887,414 | $22,460 | 0.5% | $11.85 | +113.1% | COM | 909214306 |
| AVNT | AVIENT CORPORATION | 452,262 | $22,233 | 0.5% | $28.25 | +59.4% | COM | 05368V106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST, INC. | 402,604 | $22,135 | 0.5% | $35.08 | — | COM | 65341D102 |
| ABCB | AMERIS BANCORP | 435,167 | $22,033 | 0.5% | $28.23 | +79.0% | COM | 03076K108 |
| CVCO | CAVCO INDUSTRIES, INC. | 98,480 | $21,881 | 0.5% | $177.55 | +22.7% | COM | 149568107 |
| — | WNS (HOLDINGS) LIMITED SPONSORED ADR | 273,059 | $21,809 | 0.5% | $31.02 | — | ADR | 92932M101 |
| — | PERFICIENT, INC. | 267,050 | $21,476 | 0.5% | $21.84 | — | COM | 71375U101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 648,818 | $20,970 | 0.5% | $31.53 | — | COM | 025676206 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 441,350 | $20,946 | 0.5% | $41.93 | — | COM | 20369C106 |
| EXTR | EXTREME NETWORKS, INC. | 1,876,184 | $20,938 | 0.4% | $5.91 | +79.6% | COM | 30226D106 |
| ICHR | ICHOR HOLDINGS, LTD. | 388,865 | $20,921 | 0.4% | $24.43 | +125.4% | COM | G4740B105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 1,212,680 | $20,797 | 0.4% | $12.59 | +46.4% | COM | 382550101 |
| — | XPERI HOLDING CORPORATION | 930,940 | $20,704 | 0.4% | $15.18 | — | COM | 98390M103 |
| — | PDC ENERGY, INC. | 451,981 | $20,696 | 0.4% | $29.20 | — | COM | 69327R101 |
| AORT | CRYOLIFE, INC. | 705,393 | $20,033 | 0.4% | $22.06 | +23.5% | COM | 228903100 |
| OZK | BANK OZK | 474,571 | $20,008 | 0.4% | $19.24 | +83.5% | COM | 06417N103 |
| ADUS | ADDUS HOMECARE CORPORATION | 227,671 | $19,862 | 0.4% | $98.02 | -0.8% | COM | 006739106 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A | 523,929 | $19,773 | 0.4% | $29.07 | +20.1% | CLA | 633707104 |
| MAC | MACERICH COMPANY | 1,053,997 | $19,235 | 0.4% | $10.09 | — | COM | 554382101 |
| SSP | E. W. SCRIPPS COMPANY CLASS A | 936,478 | $19,095 | 0.4% | $9.92 | +58.8% | CLA | 811054402 |
| TBBK | BANCORP INC | 819,543 | $18,858 | 0.4% | $9.95 | +135.9% | COM | 05969A105 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 1,031,598 | $18,806 | 0.4% | $10.24 | — | COM | 45378A106 |
| TROX | TRONOX HOLDINGS PLC | 836,227 | $18,731 | 0.4% | $10.59 | +107.3% | COM | G9087Q102 |
| ICUI | ICU MEDICAL, INC. | 90,833 | $18,693 | 0.4% | $203.24 | +1.2% | COM | 44930G107 |
| VMI | VALMONT INDUSTRIES, INC. | 78,042 | $18,422 | 0.4% | $140.61 | +72.1% | COM | 920253101 |
| KEX | KIRBY CORPORATION | 300,007 | $18,192 | 0.4% | $49.17 | +31.0% | COM | 497266106 |
| LCUT | LIFETIME BRANDS, INC. | 1,210,253 | $18,117 | 0.4% | $9.08 | +48.8% | COM | 53222Q103 |
| QCRH | QCR HOLDINGS, INC. | 374,763 | $18,022 | 0.4% | $39.45 | +18.8% | COM | 74727A104 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 655,724 | $17,973 | 0.4% | $12.58 | +76.1% | COM | 084680107 |
| — | HARBORONE BANCORP INC | 1,239,475 | $17,774 | 0.4% | $8.76 | — | COM | 41165Y100 |
| ASTE | ASTEC INDUSTRIES, INC. | 281,347 | $17,708 | 0.4% | $47.55 | +38.9% | COM | 046224101 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 412,026 | $17,692 | 0.4% | $38.67 | +6.7% | COM | 459044103 |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 231,720 | $17,683 | 0.4% | $49.78 | +66.0% | COM | 374689107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 420,042 | $17,570 | 0.4% | $26.30 | +33.1% | CLA | 32055Y201 |
| WNC | WABASH NATIONAL CORPORATION | 1,090,028 | $17,440 | 0.4% | $11.98 | +30.3% | COM | 929566107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 622,346 | $17,345 | 0.4% | $15.86 | +81.2% | CLA | 971378104 |
| EXP | EAGLE MATERIALS INC. | 120,745 | $17,159 | 0.4% | $81.06 | +72.6% | COM | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 451,510 | $16,945 | 0.4% | $14.44 | +109.8% | COM | 02553E106 |
| STLD | STEEL DYNAMICS, INC. | 283,227 | $16,880 | 0.4% | $25.28 | +115.5% | COM | 858119100 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 931,476 | $16,767 | 0.4% | $14.42 | — | CLA | 096308101 |
| — | GLOBAL MEDICAL REIT INC | 1,127,522 | $16,642 | 0.4% | $12.67 | — | COM | 37954A204 |
| AHCO | ADAPTHEALTH CORP. CLASS A | 606,880 | $16,635 | 0.4% | $28.52 | 0.0% | CLA | 00653Q102 |
| CWST | CASELLA WASTE SYSTEMS, INC. CLASS A | 259,860 | $16,483 | 0.4% | $17.37 | +282.0% | CLA | 147448104 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 383,199 | $16,347 | 0.4% | $42.57 | +8.9% | COM | 12008R107 |
| FBP | FIRST BANCORP | 1,347,857 | $16,066 | 0.3% | $8.20 | +29.5% | COM | 318672706 |
| HALO | HALOZYME THERAPEUTICS, INC. | 353,079 | $16,033 | 0.3% | $17.44 | +153.8% | COM | 40637H109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 309,199 | $16,026 | 0.3% | $39.14 | — | COM | G0464B107 |
| — | ALLETE, INC. | 227,261 | $15,904 | 0.3% | $56.14 | — | COM | 018522300 |
| — | SYNEOS HEALTH, INC. CLASS A | 177,527 | $15,887 | 0.3% | $67.85 | — | CLA | 87166B102 |
| FFWM | FIRST FOUNDATION, INC. | 702,729 | $15,818 | 0.3% | $13.92 | +64.1% | COM | 32026V104 |
| CNOB | CONNECTONE BANCORP, INC. | 598,994 | $15,676 | 0.3% | $19.79 | +19.0% | COM | 20786W107 |
| — | GMS INC. | 325,303 | $15,660 | 0.3% | $32.21 | — | COM | 36251C103 |
| CSTM | CONSTELLIUM SE CLASS A | 826,171 | $15,656 | 0.3% | $11.58 | +48.8% | CLA | F21107101 |
| TFIN | TRIUMPH BANCORP, INC. | 210,701 | $15,645 | 0.3% | $28.16 | +202.5% | COM | 89679E300 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 320,162 | $15,525 | 0.3% | $31.43 | +68.1% | COM | 71377A103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT, INC. | 773,287 | $15,481 | 0.3% | $13.12 | — | COM | 729640102 |
| AA | ALCOA CORPORATION | 414,013 | $15,252 | 0.3% | $15.50 | +124.1% | COM | 013872106 |
| — | DENBURY INC. | 196,080 | $15,055 | 0.3% | $47.89 | — | COM | 24790A101 |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 816,985 | $14,763 | 0.3% | $13.43 | +30.2% | COM | G39108108 |
| CLF | CLEVELAND-CLIFFS INC | 683,405 | $14,734 | 0.3% | $8.26 | +138.6% | COM | 185899101 |
| — | LIVEPERSON, INC. | 229,793 | $14,532 | 0.3% | $39.09 | — | COM | 538146101 |
| — | ZIX CORPORATION | 2,058,708 | $14,514 | 0.3% | $7.68 | — | COM | 98974P100 |
| — | UMPQUA HOLDINGS CORPORATION | 770,382 | $14,214 | 0.3% | $17.62 | — | COM | 904214103 |
| — | LYDALL, INC. | 234,041 | $14,164 | 0.3% | $17.57 | — | COM | 550819106 |
| — | ALTRA INDUSTRIAL MOTION CORP. | 214,489 | $13,946 | 0.3% | $34.72 | — | COM | 02208R106 |
| AIZ | ASSURANT, INC. | 89,253 | $13,940 | 0.3% | $108.60 | +32.8% | COM | 04621X108 |
| GBX | GREENBRIER COMPANIES, INC. | 319,809 | $13,937 | 0.3% | $24.79 | +63.3% | COM | 393657101 |
| CSV | CARRIAGE SERVICES INC. | 364,133 | $13,462 | 0.3% | $19.85 | +76.3% | COM | 143905107 |
| AYI | ACUITY BRANDS, INC. | 71,906 | $13,449 | 0.3% | $100.09 | +79.3% | COM | 00508Y102 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 277,433 | $13,383 | 0.3% | $35.33 | +38.6% | COM | 199333105 |
| OBK | ORIGIN BANCORP, INC. | 315,197 | $13,383 | 0.3% | $33.07 | +31.2% | COM | 68621T102 |
| INBK | FIRST INTERNET BANCORP | 426,597 | $13,216 | 0.3% | $26.70 | +27.1% | COM | 320557101 |
| SHOO | STEVEN MADDEN, LTD. | 301,641 | $13,200 | 0.3% | $24.70 | +50.4% | COM | 556269108 |
| — | NV5 GLOBAL INC | 139,359 | $13,171 | 0.3% | $64.66 | — | COM | 62945V109 |
| HAS | HASBRO, INC. | 138,825 | $13,122 | 0.3% | $61.60 | +29.3% | COM | 418056107 |
| MRCY | MERCURY SYSTEMS, INC. | 197,612 | $13,098 | 0.3% | $47.70 | +44.9% | COM | 589378108 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 216,139 | $13,016 | 0.3% | $46.41 | +30.3% | COM | 591774104 |
| LITE | LUMENTUM HOLDINGS, INC. | 158,486 | $13,001 | 0.3% | $43.68 | +92.5% | COM | 55024U109 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 321,929 | $12,948 | 0.3% | $40.05 | -1.1% | COM | 144285103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 80,940 | $12,894 | 0.3% | $135.36 | +26.5% | COM | 57164Y107 |
| STRL | STERLING CONSTRUCTION COMPANY, INC. | 526,503 | $12,705 | 0.3% | $8.94 | +150.1% | COM | 859241101 |
| LZB | LA-Z-BOY INCORPORATED | 342,850 | $12,699 | 0.3% | $29.96 | +40.3% | COM | 505336107 |
| BCO | BRINK'S COMPANY | 162,824 | $12,511 | 0.3% | $48.46 | +51.7% | COM | 109696104 |
| BOOT | BOOT BARN HOLDINGS, INC. | 148,853 | $12,511 | 0.3% | $20.18 | +263.1% | COM | 099406100 |
| DAN | DANA INCORPORATED | 522,565 | $12,416 | 0.3% | $14.20 | +61.7% | COM | 235825205 |
| GIL | GILDAN ACTIVEWEAR INC. | 329,811 | $12,177 | 0.3% | $15.61 | +104.5% | COM | 375916103 |
| — | SUMMIT MATERIALS, INC. CLASS A | 348,235 | $12,136 | 0.3% | $19.79 | — | CLA | 86614U100 |
| — | II-VI INCORPORATED | 166,046 | $12,053 | 0.3% | $60.38 | — | COM | 902104108 |
| PLXS | PLEXUS CORP. | 131,358 | $12,007 | 0.3% | $44.03 | +112.9% | COM | 729132100 |
| — | SANDERSON FARMS, INC. | 63,797 | $11,992 | 0.3% | $116.16 | — | COM | 800013104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 256,181 | $11,884 | 0.3% | $29.37 | +50.9% | COM | 293712105 |
| KRG | KITE REALTY GROUP TRUST | 538,957 | $11,862 | 0.3% | $15.14 | — | COM | 49803T300 |
| LBRT | LIBERTY OILFIELD SERVICES INC. CLASS A | 836,905 | $11,851 | 0.3% | $6.71 | +101.0% | CLA | 53115L104 |
| — | BUNGE LIMITED | 150,711 | $11,778 | 0.3% | $65.98 | — | COM | G16962105 |
| HELE | HELEN OF TROY LIMITED | 51,546 | $11,759 | 0.3% | $154.57 | +42.2% | COM | G4388N106 |
| NOG | NORTHERN OIL AND GAS, INC. | 563,139 | $11,696 | 0.3% | $11.99 | +36.0% | COM | 665531307 |
| RRC | RANGE RESOURCES CORPORATION | 696,244 | $11,669 | 0.3% | $7.93 | +58.2% | COM | 75281A109 |
| CERS | CERUS CORPORATION | 1,973,662 | $11,664 | 0.3% | $5.56 | +5.5% | COM | 157085101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP. | 446,978 | $11,648 | 0.3% | $17.49 | +27.4% | COM | 154760409 |
| ALG | ALAMO GROUP INC. | 76,274 | $11,646 | 0.3% | $62.90 | +140.3% | COM | 011311107 |
| EGP | EASTGROUP PROPERTIES, INC. | 69,827 | $11,483 | 0.2% | $145.88 | — | COM | 277276101 |
| URBN | URBAN OUTFITTERS, INC. | 275,865 | $11,371 | 0.2% | $21.05 | +79.1% | COM | 917047102 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 623,035 | $11,302 | 0.2% | $15.40 | +18.7% | COM | 388689101 |
| PCYO | PURE CYCLE CORPORATION | 816,178 | $11,280 | 0.2% | $7.52 | +90.2% | COM | 746228303 |
| HTB | HOMETRUST BANCSHARES, INC. | 402,337 | $11,225 | 0.2% | $18.73 | +46.5% | COM | 437872104 |
| WAL | WESTERN ALLIANCE BANCORP | 120,523 | $11,191 | 0.2% | $39.20 | +128.3% | COM | 957638109 |
| CBT | CABOT CORPORATION | 195,426 | $11,126 | 0.2% | $38.89 | +36.9% | COM | 127055101 |
| BKH | BLACK HILLS CORPORATION | 168,861 | $11,082 | 0.2% | $47.00 | +18.9% | COM | 092113109 |
| SRCE | 1ST SOURCE CORPORATION | 237,707 | $11,044 | 0.2% | $42.02 | — | COM | 336901103 |
| — | GREAT WESTERN BANCORP, INC. | 336,529 | $11,035 | 0.2% | $20.90 | — | COM | 391416104 |
| — | COVANTA HOLDING CORPORATION | 625,540 | $11,016 | 0.2% | $9.54 | — | COM | 22282E102 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 478,700 | $10,957 | 0.2% | $18.73 | — | COM | 11120U105 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 524,488 | $10,930 | 0.2% | $16.25 | +11.8% | COM | 675234108 |
| HIMX | HIMAX TECHNOLOGIES, INC. SPONSORED ADR | 655,884 | $10,927 | 0.2% | $5.62 | — | ADR | 43289P106 |
| OSK | OSHKOSH CORP | 87,331 | $10,885 | 0.2% | $69.30 | +68.5% | COM | 688239201 |
| NVRI | HARSCO CORPORATION | 531,977 | $10,863 | 0.2% | $14.86 | +38.7% | COM | 415864107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 76,100 | $10,853 | 0.2% | $94.02 | +46.0% | COM | 477839104 |
| SKYW | SKYWEST, INC | 251,893 | $10,849 | 0.2% | $39.68 | +24.3% | COM | 830879102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP. | 451,510 | $10,773 | 0.2% | $11.34 | +116.3% | COM | 55933J203 |
| STKL | SUNOPTA INC. | 879,469 | $10,765 | 0.2% | $4.81 | +171.6% | COM | 8676EP108 |
| — | LAKELAND BANCORP, INC. | 614,690 | $10,745 | 0.2% | $12.77 | — | COM | 511637100 |
| ACA | ARCOSA, INC. | 181,799 | $10,679 | 0.2% | $39.07 | +56.1% | COM | 039653100 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 87,224 | $10,673 | 0.2% | $60.27 | +87.1% | COM | 45780R101 |
| DKS | DICK'S SPORTING GOODS, INC. | 105,156 | $10,536 | 0.2% | $43.09 | +79.9% | COM | 253393102 |
| BLD | TOPBUILD CORP. | 53,249 | $10,532 | 0.2% | $57.17 | +262.4% | COM | 89055F103 |
| BOOM | DMC GLOBAL INC. | 186,762 | $10,498 | 0.2% | $44.21 | +24.4% | COM | 23291C103 |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 144,261 | $10,475 | 0.2% | $14.90 | +16.3% | COM | 068463108 |
| PCH | POTLATCHDELTIC CORPORATION | 196,366 | $10,437 | 0.2% | $32.55 | — | COM | 737630103 |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 400,842 | $10,378 | 0.2% | $15.02 | +77.7% | COM | 33751L105 |
| INVE | IDENTIV, INC. | 609,119 | $10,355 | 0.2% | $5.10 | +196.0% | COM | 45170X205 |
| — | SPARTANNASH COMPANY | 532,577 | $10,284 | 0.2% | $17.41 | — | COM | 847215100 |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | 120,937 | $10,284 | 0.2% | $52.36 | +68.4% | COM | 84790A105 |
| WERN | WERNER ENTERPRISES, INC. | 230,381 | $10,257 | 0.2% | $36.91 | +26.5% | COM | 950755108 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 1,523,037 | $10,189 | 0.2% | $4.76 | — | COM | 67401P108 |
| FMBH | FIRST MID BANCSHARES, INC. | 251,047 | $10,170 | 0.2% | $23.34 | +62.9% | COM | 320866106 |
| — | REATA PHARMACEUTICALS, INC. CLASS A | 71,290 | $10,090 | 0.2% | $34.13 | — | CLA | 75615P103 |
| — | IAA, INC. | 182,863 | $9,973 | 0.2% | $41.84 | — | COM | 449253103 |
| LFCR | LANDEC CORPORATION | 884,803 | $9,954 | 0.2% | $10.04 | +14.8% | COM | 514766104 |
| — | VERSO CORP CLASS A | 561,301 | $9,935 | 0.2% | $15.27 | — | CLA | 92531L207 |
| MCHB | HOMESTREET, INC. | 242,771 | $9,890 | 0.2% | $26.74 | +61.2% | COM | 43785V102 |
| MEI | METHODE ELECTRONICS, INC. | 200,758 | $9,879 | 0.2% | $24.99 | +62.3% | COM | 591520200 |
| LKQ | LKQ CORPORATION | 200,589 | $9,873 | 0.2% | $27.47 | +56.1% | COM | 501889208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 376,919 | $9,807 | 0.2% | $24.91 | +4.4% | COM | 462260100 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 110,678 | $9,803 | 0.2% | $82.77 | +9.9% | COM | 800422107 |
| — | AXONICS, INC. | 153,852 | $9,756 | 0.2% | $48.37 | — | COM | 05465P101 |
| — | NOODLES & CO. CLASS A | 773,155 | $9,649 | 0.2% | $8.15 | — | CLA | 65540B105 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 154,587 | $9,638 | 0.2% | $41.43 | +30.6% | COM | 31847R102 |
| FATE | FATE THERAPEUTICS, INC. | 110,526 | $9,593 | 0.2% | $80.58 | 0.0% | COM | 31189P102 |
| CNNE | CANNAE HOLDINGS, INC. | 281,625 | $9,550 | 0.2% | $36.37 | -2.4% | COM | 13765N107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 49,906 | $9,533 | 0.2% | $106.04 | — | COM | 45781V101 |
| CLAR | CLARUS CORPORATION | 368,066 | $9,459 | 0.2% | $7.41 | +168.5% | COM | 18270P109 |
| SYNA | SYNAPTICS INCORPORATED | 60,747 | $9,451 | 0.2% | $74.21 | +82.2% | COM | 87157D109 |
| MSBI | MIDLAND STATES BANCORP, INC. | 359,131 | $9,434 | 0.2% | $20.03 | +7.1% | COM | 597742105 |
| LCII | LCI INDUSTRIES | 71,623 | $9,413 | 0.2% | $79.60 | +48.4% | COM | 50189K103 |
| ANF | ABERCROMBIE & FITCH CO. CLASS A | 202,020 | $9,380 | 0.2% | $10.91 | +269.3% | CLA | 002896207 |
| LNT | ALLIANT ENERGY CORP | 167,936 | $9,364 | 0.2% | $44.58 | +9.5% | COM | 018802108 |
| BC | BRUNSWICK CORPORATION | 93,856 | $9,350 | 0.2% | $41.97 | +120.6% | COM | 117043109 |
| — | SANDY SPRING BANCORP, INC. | 211,607 | $9,338 | 0.2% | $35.45 | — | COM | 800363103 |
| — | FOOT LOCKER, INC. | 151,258 | $9,322 | 0.2% | $42.36 | — | COM | 344849104 |
| — | DIEBOLD NIXDORF INCORPORATED | 722,220 | $9,273 | 0.2% | $8.90 | — | COM | 253651103 |
| IDA | IDACORP, INC. | 94,927 | $9,255 | 0.2% | $79.58 | +26.0% | COM | 451107106 |
| — | SOUTH JERSEY INDUSTRIES, INC. | 356,593 | $9,246 | 0.2% | $23.58 | — | COM | 838518108 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 441,813 | $9,212 | 0.2% | $18.50 | +23.9% | COM | 01741R102 |
| SAIA | SAIA, INC. | 43,941 | $9,205 | 0.2% | $76.04 | +198.2% | COM | 78709Y105 |
| — | CHAMPIONX CORPORATION | 357,804 | $9,178 | 0.2% | $16.33 | — | COM | 15872M104 |
| LYTS | LSI INDUSTRIES INC. | 1,140,389 | $9,135 | 0.2% | $6.35 | +32.3% | COM | 50216C108 |
| EVH | EVOLENT HEALTH INC CLASS A | 432,266 | $9,129 | 0.2% | $13.22 | +51.5% | CLA | 30050B101 |
| FARM | FARMER BROS. CO. | 714,168 | $9,063 | 0.2% | $6.48 | +68.5% | COM | 307675108 |
| ICFI | ICF INTERNATIONAL, INC. | 103,111 | $9,059 | 0.2% | $72.11 | +26.9% | COM | 44925C103 |
| ARES | ARES MANAGEMENT CORPORATION | 142,441 | $9,058 | 0.2% | $22.86 | +112.8% | COM | 03990B101 |
| BWIN | BRP GROUP INC CLASS A | 336,405 | $8,965 | 0.2% | $23.97 | +13.2% | CLA | 05589G102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP. | 507,535 | $8,963 | 0.2% | $15.30 | — | COM | 76131N101 |
| — | GAN LIMITED | 544,429 | $8,950 | 0.2% | $18.96 | — | COM | G3728V109 |
| URI | UNITED RENTALS, INC. | 28,043 | $8,946 | 0.2% | $137.22 | +127.9% | COM | 911363109 |
| MTH | MERITAGE HOMES CORPORATION | 94,866 | $8,925 | 0.2% | $50.48 | 0.0% | COM | 59001A102 |
| MTW | MANITOWOC COMPANY, INC. | 363,897 | $8,915 | 0.2% | $14.06 | +69.4% | COM | 563571405 |
| ATKR | ATKORE INC | 125,130 | $8,884 | 0.2% | $25.27 | +190.7% | COM | 047649108 |
| ADC | AGREE REALTY CORPORATION | 124,619 | $8,784 | 0.2% | $53.45 | — | COM | 008492100 |
| WTBA | WEST BANCORPORATION, INC. | 316,205 | $8,775 | 0.2% | $19.82 | +35.1% | COM | 95123P106 |
| — | INFINERA CORPORATION | 857,950 | $8,751 | 0.2% | $5.49 | — | COM | 45667G103 |
| TITN | TITAN MACHINERY INC. | 281,339 | $8,705 | 0.2% | $18.40 | +52.1% | COM | 88830R101 |
| — | DSP GROUP, INC. | 587,650 | $8,697 | 0.2% | $13.13 | — | COM | 23332B106 |
| CCS | CENTURY COMMUNITIES, INC. | 130,677 | $8,695 | 0.2% | $24.65 | +168.5% | COM | 156504300 |
| — | NEOPHOTONICS CORPORATION | 849,743 | $8,676 | 0.2% | $7.90 | — | COM | 64051T100 |
| FRME | FIRST MERCHANTS CORPORATION | 207,481 | $8,646 | 0.2% | $26.01 | +48.4% | COM | 320817109 |
| SR | SPIRE INC. | 119,508 | $8,637 | 0.2% | $70.51 | — | COM | 84857L101 |
| DIOD | DIODES INCORPORATED | 106,229 | $8,474 | 0.2% | $61.11 | +25.8% | COM | 254543101 |
| — | H&E EQUIPMENT SERVICES, INC. | 252,049 | $8,386 | 0.2% | $34.80 | — | COM | 404030108 |
| — | CITY OFFICE REIT, INC. | 673,749 | $8,375 | 0.2% | $9.95 | — | COM | 178587101 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 130,283 | $8,351 | 0.2% | $48.41 | — | ADR | 82706C108 |
| — | CYRUSONE INC. | 116,507 | $8,333 | 0.2% | $53.74 | — | COM | 23283R100 |
| DECK | DECKERS OUTDOOR CORPORATION | 21,505 | $8,259 | 0.2% | $27.76 | +103.3% | COM | 243537107 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 54,552 | $8,232 | 0.2% | $69.91 | +132.4% | COM | 759509102 |
| AXTI | AXT, INC. | 749,411 | $8,229 | 0.2% | $5.27 | +101.4% | COM | 00246W103 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 383,035 | $8,208 | 0.2% | $14.53 | +20.5% | COM | 343873105 |
| — | CLOUDERA, INC. | 516,939 | $8,199 | 0.2% | $10.58 | — | COM | 18914U100 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 42,232 | $8,193 | 0.2% | $215.52 | +0.5% | COM | 01748X102 |
| RLJ | RLJ LODGING TRUST | 536,337 | $8,168 | 0.2% | $16.48 | — | COM | 74965L101 |
| SCHL | SCHOLASTIC CORPORATION | 214,668 | $8,134 | 0.2% | $24.17 | +24.8% | COM | 807066105 |
| MGRC | MCGRATH RENTCORP | 99,709 | $8,133 | 0.2% | $72.93 | +13.1% | COM | 580589109 |
| RCKY | ROCKY BRANDS, INC. | 145,935 | $8,114 | 0.2% | $47.78 | +17.7% | COM | 774515100 |
| UCB | UNITED COMMUNITY BANKS, INC. | 253,494 | $8,114 | 0.2% | $25.25 | +33.4% | COM | 90984P303 |
| AHRT | ARMADA HOFFLER PROPERTIES, INC. | 610,230 | $8,110 | 0.2% | $12.18 | — | COM | 04208T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 553,958 | $8,093 | 0.2% | $11.18 | +32.1% | COM | 390607109 |
| OSUR | ORASURE TECHNOLOGIES, INC. | 797,852 | $8,090 | 0.2% | $12.21 | -20.3% | COM | 68554V108 |
| HNI | HNI CORPORATION | 183,929 | $8,087 | 0.2% | $39.91 | +8.6% | COM | 404251100 |
| OFG | OFG BANCORP | 364,707 | $8,067 | 0.2% | $21.59 | +10.0% | COM | 67103X102 |
| VECO | VEECO INSTRUMENTS INC. | 333,426 | $8,016 | 0.2% | $11.61 | +97.3% | COM | 922417100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 41,774 | $8,010 | 0.2% | $66.78 | +134.5% | COM | 83088M102 |
| HSTM | HEALTHSTREAM, INC. | 286,396 | $8,002 | 0.2% | $22.32 | +12.6% | COM | 42222N103 |
| ARDX | ARDELYX, INC. | 1,047,536 | $7,940 | 0.2% | $6.98 | +5.9% | COM | 039697107 |
| NATR | NATURE'S SUNSHINE PRODUCTS, INC. | 454,454 | $7,894 | 0.2% | $8.70 | +127.3% | COM | 639027101 |
| MRTN | MARTEN TRANSPORT, LTD. | 478,510 | $7,891 | 0.2% | $13.04 | +18.9% | COM | 573075108 |
| APA | APA CORP. | 364,455 | $7,883 | 0.2% | $16.22 | +11.2% | COM | 03743Q108 |
| UEIC | UNIVERSAL ELECTRONICS INC. | 162,355 | $7,874 | 0.2% | $49.20 | +5.5% | COM | 913483103 |
| — | VERITIV CORP | 128,185 | $7,873 | 0.2% | $43.96 | — | COM | 923454102 |
| — | CALLON PETROLEUM COMPANY | 136,429 | $7,871 | 0.2% | $39.67 | — | COM | 13123X508 |
| — | SMART GLOBAL HOLDINGS, INC. | 164,984 | $7,866 | 0.2% | $42.45 | — | COM | G8232Y101 |
| UNF | UNIFIRST CORPORATION | 33,426 | $7,843 | 0.2% | $109.98 | +97.6% | COM | 904708104 |
| — | LHC GROUP, INC. | 38,980 | $7,806 | 0.2% | $136.97 | — | COM | 50187A107 |
| VICR | VICOR CORPORATION | 73,793 | $7,803 | 0.2% | $50.07 | +77.7% | COM | 925815102 |
| MHK | MOHAWK INDUSTRIES, INC. | 40,316 | $7,748 | 0.2% | $153.67 | +32.5% | COM | 608190104 |
| ATRO | ASTRONICS CORPORATION | 442,145 | $7,742 | 0.2% | $13.01 | +33.8% | COM | 046433108 |
| RILY | B. RILEY FINANCIAL, INC. | 102,276 | $7,722 | 0.2% | $53.91 | +29.8% | COM | 05580M108 |
| PINE | ALPINE INCOME PROPERTY TRUST, INC. | 405,946 | $7,721 | 0.2% | $17.12 | — | COM | 02083X103 |
| — | SYNOVUS FINANCIAL CORP. | 173,319 | $7,605 | 0.2% | $29.86 | — | COM | 87161C501 |
| DK | DELEK US HOLDINGS INC | 349,583 | $7,558 | 0.2% | $24.03 | -19.6% | COM | 24665A103 |
| DCOM | DIME COMMUNITY BANCSHARES, INC. | 224,770 | $7,557 | 0.2% | $23.82 | +18.3% | COM | 25432X102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 268,056 | $7,503 | 0.2% | $27.56 | — | COM | 22002T108 |
| — | BRIGHAM MINERALS, INC. CLASS A | 349,245 | $7,435 | 0.2% | $18.95 | — | CLA | 10918L103 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 204,931 | $7,423 | 0.2% | $27.22 | +20.5% | COM | 04911A107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 74,514 | $7,422 | 0.2% | $43.83 | +85.6% | COM | 34964C106 |
| LNC | LINCOLN NATIONAL CORPORATION | 118,028 | $7,417 | 0.2% | $38.51 | +34.7% | COM | 534187109 |
| DGICA | DONEGAL GROUP INC. CLASS A | 508,712 | $7,412 | 0.2% | $10.30 | +19.6% | CLA | 257701201 |
| MIDD | MIDDLEBY CORPORATION | 42,717 | $7,401 | 0.2% | $167.09 | +2.0% | COM | 596278101 |
| NWE | NORTHWESTERN CORPORATION | 121,840 | $7,337 | 0.2% | $53.05 | -1.2% | COM | 668074305 |
| WWD | WOODWARD, INC. | 59,596 | $7,323 | 0.2% | $61.51 | +94.1% | COM | 980745103 |
| — | PREMIER FINANCIAL CORP. | 255,881 | $7,270 | 0.2% | $26.48 | — | COM | 74052F108 |
| — | COWEN INC CLASS A | 175,631 | $7,210 | 0.2% | $14.26 | — | CLA | 223622606 |
| BL | BLACKLINE, INC. | 64,348 | $7,160 | 0.2% | $67.90 | +60.8% | COM | 09239B109 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 73,536 | $7,132 | 0.2% | $52.97 | +63.8% | COM | 001744101 |
| — | SCHNITZER STEEL INDUSTRIES, INC. CLASS A | 145,131 | $7,119 | 0.2% | $46.61 | — | CLA | 806882106 |
| ON | ON SEMICONDUCTOR CORPORATION | 185,749 | $7,110 | 0.2% | $14.59 | +169.1% | COM | 682189105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 744,605 | $7,089 | 0.2% | $9.83 | 0.0% | COM | 23204X103 |
| — | MODIVCARE INC. | 41,660 | $7,085 | 0.2% | $148.11 | — | COM | 60783X104 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 153,909 | $7,060 | 0.2% | $26.84 | +44.5% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 16,797 | $7,035 | 0.2% | $172.87 | +145.7% | COM | 879360105 |
| OSBC | OLD SECOND BANCORP, INC. | 566,651 | $7,026 | 0.2% | $12.43 | +0.6% | COM | 680277100 |
| TTC | TORO COMPANY | 63,521 | $6,980 | 0.1% | $76.65 | +43.4% | COM | 891092108 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 66,639 | $6,958 | 0.1% | $72.28 | — | CLA | 512816109 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 146,777 | $6,800 | 0.1% | $33.67 | — | COM | 36467J108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 149,548 | $6,798 | 0.1% | $41.62 | +9.0% | CLA | 499049104 |
| AXON | AXON ENTERPRISE INC | 38,299 | $6,771 | 0.1% | $54.35 | +170.9% | COM | 05464C101 |
| EQBK | EQUITY BANCSHARES, INC. CLASS A | 221,390 | $6,750 | 0.1% | $23.73 | +21.1% | CLA | 29460X109 |
| MOG/A | MOOG INC. CLASS A | 80,275 | $6,748 | 0.1% | $49.22 | +68.2% | CLA | 615394202 |
| — | KADMON HOLDINGS, INC. | 1,742,988 | $6,745 | 0.1% | $4.04 | — | COM | 48283N106 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 99,772 | $6,690 | 0.1% | $79.20 | — | COM | 63633D104 |
| TROW | T. ROWE PRICE GROUP | 33,673 | $6,666 | 0.1% | $50.63 | +199.1% | COM | 74144T108 |
| AVO | MISSION PRODUCE, INC. | 319,673 | $6,620 | 0.1% | $19.25 | +6.2% | COM | 60510V108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 67,122 | $6,602 | 0.1% | $79.63 | +22.7% | COM | 198516106 |
| ENS | ENERSYS | 67,347 | $6,582 | 0.1% | $60.58 | +47.4% | COM | 29275Y102 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 162,511 | $6,569 | 0.1% | $21.57 | +92.1% | COM | 054540208 |
| SGA | SAGA COMMUNICATIONS, INC. CLASS A | 302,387 | $6,547 | 0.1% | $27.33 | -19.4% | CLA | 786598300 |
| MDU | MDU RESOURCES GROUP INC | 207,552 | $6,505 | 0.1% | $9.46 | +15.8% | COM | 552690109 |
| MTX | MINERALS TECHNOLOGIES INC. | 82,483 | $6,489 | 0.1% | $68.33 | +15.6% | COM | 603158106 |
| EEFT | EURONET WORLDWIDE, INC. | 47,864 | $6,478 | 0.1% | $74.85 | +94.7% | COM | 298736109 |
| CCB | COASTAL FINANCIAL CORPORATION | 225,166 | $6,431 | 0.1% | $16.38 | +78.7% | COM | 19046P209 |
| SUI | SUN COMMUNITIES, INC. | 37,470 | $6,422 | 0.1% | $77.94 | — | COM | 866674104 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,129,546 | $6,405 | 0.1% | $2.43 | — | COM | 845467109 |
| OSIS | OSI SYSTEMS, INC. | 63,000 | $6,403 | 0.1% | $84.78 | +14.8% | COM | 671044105 |
| WAFD | WASHINGTON FEDERAL, INC. | 200,757 | $6,380 | 0.1% | $20.50 | +35.9% | COM | 938824109 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 47,171 | $6,367 | 0.1% | $80.56 | +80.5% | COM | 50212V100 |
| SHO | SUNSTONE HOTEL INVESTORS, INC. | 511,277 | $6,350 | 0.1% | $12.44 | — | COM | 867892101 |
| NWPX | NORTHWEST PIPE COMPANY | 224,368 | $6,338 | 0.1% | $21.10 | +50.4% | COM | 667746101 |
| — | DUKE REALTY CORPORATION | 133,614 | $6,327 | 0.1% | $23.84 | — | COM | 264411505 |
| LEA | LEAR CORPORATION | 35,986 | $6,308 | 0.1% | $124.00 | +33.7% | COM | 521865204 |
| NREF | NEXPOINT REAL ESTATE FINANCE, INC. | 301,431 | $6,297 | 0.1% | $9.87 | — | COM | 65342V101 |
| SWK | STANLEY BLACK & DECKER, INC. | 30,710 | $6,295 | 0.1% | $118.64 | +48.9% | COM | 854502101 |
| BKU | BANKUNITED, INC. | 146,623 | $6,259 | 0.1% | $20.39 | +91.2% | COM | 06652K103 |
| — | HYDROFARM HOLDINGS GROUP, INC. | 105,698 | $6,248 | 0.1% | $59.11 | — | COM | 44888K209 |
| — | SERVICESOURCE INTERNATIONAL, INC. | 4,414,809 | $6,225 | 0.1% | $1.42 | — | COM | 81763U100 |
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 198,071 | $6,219 | 0.1% | $17.92 | +75.2% | CLA | 21044C107 |
| — | QTS REALTY TRUST, INC. CLASS A | 80,400 | $6,215 | 0.1% | $47.58 | — | CLA | 74736A103 |
| PACK | RANPAK HOLDINGS CORP. CLASS A | 247,194 | $6,187 | 0.1% | $6.90 | +204.1% | CLA | 75321W103 |
| — | VOCERA COMMUNICATIONS, INC. | 153,988 | $6,136 | 0.1% | $39.85 | — | COM | 92857F107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 105,467 | $6,114 | 0.1% | $54.78 | +6.4% | COM | G8060N102 |
| SCL | STEPAN COMPANY | 50,754 | $6,104 | 0.1% | $95.29 | +37.4% | COM | 858586100 |
| FKWL | FRANKLIN WIRELESS CORP. | 661,185 | $6,063 | 0.1% | $3.94 | +188.5% | COM | 355184102 |
| — | CIMAREX ENERGY CO. | 83,367 | $6,040 | 0.1% | $16.83 | — | COM | 171798101 |
| HBNC | HORIZON BANCORP, INC. | 342,940 | $5,977 | 0.1% | $10.86 | +68.0% | COM | 440407104 |
| NDSN | NORDSON CORPORATION | 27,216 | $5,974 | 0.1% | $129.72 | +55.0% | COM | 655663102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 16,045 | $5,935 | 0.1% | $121.28 | +175.3% | COM | 159864107 |
| ASPN | ASPEN AEROGELS INC | 196,927 | $5,892 | 0.1% | $12.65 | +61.3% | COM | 04523Y105 |
| — | AMERICAN CAMPUS COMMUNITIES, INC. | 126,024 | $5,888 | 0.1% | $43.61 | — | COM | 024835100 |
| — | PGT INNOVATIONS, INC. | 249,991 | $5,807 | 0.1% | $15.55 | — | COM | 69336V101 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 44,060 | $5,803 | 0.1% | $83.35 | +53.6% | COM | 533900106 |
| SKYT | SKYWATER TECHNOLOGY INC | 200,575 | $5,746 | 0.1% | $24.70 | 0.0% | COM | 83089J108 |
| IEX | IDEX CORPORATION | 26,093 | $5,742 | 0.1% | $151.47 | +37.7% | COM | 45167R104 |
| ISTR | INVESTAR HOLDING CORP | 250,437 | $5,733 | 0.1% | $20.37 | +8.5% | COM | 46134L105 |
| UFPT | UFP TECHNOLOGIES, INC. | 98,766 | $5,671 | 0.1% | $51.24 | +6.0% | COM | 902673102 |
| NMRK | NEWMARK GROUP, INC. CLASS A | 469,419 | $5,638 | 0.1% | $9.14 | +25.1% | CLA | 65158N102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 154,109 | $5,605 | 0.1% | $11.25 | +47.1% | COM | 630402105 |
| TREE | LENDINGTREE, INC. | 26,356 | $5,584 | 0.1% | $225.77 | — | COM | 52603B107 |
| SIBN | SI-BONE, INC. | 176,252 | $5,547 | 0.1% | $16.91 | +91.3% | COM | 825704109 |
| TNDM | TANDEM DIABETES CARE, INC. | 56,938 | $5,546 | 0.1% | $85.89 | +3.8% | COM | 875372203 |
| — | PIONEER NATURAL RESOURCES COMPANY | 33,919 | $5,513 | 0.1% | $158.82 | — | COM | 723787107 |
| — | DRIVE SHACK INC. | 1,661,864 | $5,501 | 0.1% | $3.23 | — | COM | 262077100 |
| PPC | PILGRIM'S PRIDE CORPORATION | 247,158 | $5,482 | 0.1% | $26.71 | -10.8% | COM | 72147K108 |
| CASY | CASEY'S GENERAL STORES, INC. | 28,106 | $5,471 | 0.1% | $101.81 | +105.6% | COM | 147528103 |
| — | MERITOR, INC. | 233,615 | $5,471 | 0.1% | $27.07 | — | COM | 59001K100 |
| AXGN | AXOGEN, INC. | 252,762 | $5,462 | 0.1% | $20.21 | 0.0% | COM | 05463X106 |
| FUL | H.B. FULLER COMPANY | 85,637 | $5,447 | 0.1% | $35.06 | +80.2% | COM | 359694106 |
| — | INDEPENDENT BANK GROUP, INC. | 73,233 | $5,418 | 0.1% | $53.70 | — | COM | 45384B106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 29,479 | $5,363 | 0.1% | $85.07 | +72.3% | COM | 015271109 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 230,614 | $5,357 | 0.1% | $19.64 | — | COM | 00922R105 |
| AMWD | AMERICAN WOODMARK CORPORATION | 65,517 | $5,352 | 0.1% | $78.53 | +19.1% | COM | 030506109 |
| FMC | FMC CORPORATION | 49,448 | $5,350 | 0.1% | $94.85 | +4.8% | COM | 302491303 |
| AIN | ALBANY INTERNATIONAL CORP. CLASS A | 59,722 | $5,331 | 0.1% | $44.98 | +83.8% | CLA | 012348108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 27,842 | $5,328 | 0.1% | $75.68 | +133.3% | COM | 142339100 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 73,699 | $5,328 | 0.1% | $56.00 | +31.9% | COM | 98311A105 |
| — | CAPSTAR FINANCIAL HOLDINGS, INC. | 257,954 | $5,288 | 0.1% | $16.07 | — | COM | 14070T102 |
| IOSP | INNOSPEC INC. | 58,194 | $5,273 | 0.1% | $67.90 | +36.3% | COM | 45768S105 |
| CASH | META FINANCIAL GROUP, INC. | 103,406 | $5,235 | 0.1% | $48.78 | 0.0% | COM | 59100U108 |
| YELLQ | YELLOW CORPORATION | 792,447 | $5,159 | 0.1% | $6.58 | +13.1% | COM | 985510106 |
| FIVN | FIVE9, INC. | 28,089 | $5,151 | 0.1% | $23.55 | +631.9% | COM | 338307101 |
| MTRN | MATERION CORPORATION | 67,754 | $5,105 | 0.1% | $54.51 | +36.0% | COM | 576690101 |
| KRNY | KEARNY FINANCIAL CORP. | 426,365 | $5,095 | 0.1% | $9.61 | +31.5% | COM | 48716P108 |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 123,251 | $5,083 | 0.1% | $23.42 | +44.9% | COM | 00402L107 |
| ESE | ESCO TECHNOLOGIES INC. | 54,177 | $5,082 | 0.1% | $39.95 | +148.8% | COM | 296315104 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 44,532 | $5,077 | 0.1% | $76.47 | +64.7% | COM | 759351604 |
| GBCI | GLACIER BANCORP, INC. | 91,463 | $5,038 | 0.1% | $33.09 | +52.8% | COM | 37637Q105 |
| GRMN | GARMIN LTD. | 34,661 | $5,013 | 0.1% | $59.59 | +112.6% | COM | H2906T109 |
| RMAX | RE/MAX HOLDINGS, INC. | 149,667 | $4,988 | 0.1% | $27.14 | +20.6% | COM | 75524W108 |
| CHEF | CHEFS' WAREHOUSE, INC. | 154,773 | $4,926 | 0.1% | $22.61 | +41.3% | COM | 163086101 |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 47,131 | $4,922 | 0.1% | $68.31 | +23.6% | COM | 698813102 |
| TREX | TREX COMPANY, INC. | 48,141 | $4,920 | 0.1% | $51.55 | +95.9% | COM | 89531P105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 240,935 | $4,855 | 0.1% | $20.15 | — | COM | 155685100 |
| ARRY | ARRAY TECHNOLOGIES INC | 305,896 | $4,772 | 0.1% | $28.99 | -27.3% | COM | 04271T100 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 212,580 | $4,770 | 0.1% | $22.79 | -0.3% | COM | 620071100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 225,869 | $4,757 | 0.1% | $19.74 | — | COM | 70931T103 |
| — | FLAGSTAR BANCORP, INC. | 111,081 | $4,695 | 0.1% | $24.40 | — | COM | 337930705 |
| KE | KIMBALL ELECTRONICS, INC. | 213,900 | $4,650 | 0.1% | $16.53 | +36.2% | COM | 49428J109 |
| ARW | ARROW ELECTRONICS, INC. | 40,813 | $4,646 | 0.1% | $71.05 | +64.9% | COM | 042735100 |
| — | INVESTORS BANCORP INC | 325,425 | $4,641 | 0.1% | $10.92 | — | COM | 46146L101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 276,449 | $4,639 | 0.1% | $17.74 | +9.2% | COM | 477143101 |
| AVD | AMERICAN VANGUARD CORPORATION | 262,913 | $4,604 | 0.1% | $17.15 | +8.2% | COM | 030371108 |
| — | KIMBALL INTERNATIONAL, INC. CLASS B | 349,106 | $4,591 | 0.1% | $13.61 | — | CLB | 494274103 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 146,880 | $4,564 | 0.1% | $19.10 | +63.5% | COM | 704699107 |
| ASGN | ASGN INC | 46,729 | $4,529 | 0.1% | $75.04 | +36.2% | COM | 00191U102 |
| — | AVID BIOSERVICES, INC. | 175,885 | $4,511 | 0.1% | $8.69 | — | COM | 05368M106 |
| VPG | VISHAY PRECISION GROUP, INC. | 132,332 | $4,505 | 0.1% | $30.59 | +8.5% | COM | 92835K103 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 79,069 | $4,503 | 0.1% | $35.71 | — | COM | 76169C100 |
| — | SPIRIT OF TEXAS BANCSHARES, INC. | 195,823 | $4,473 | 0.1% | $21.94 | — | COM | 84861D103 |
| BMRC | BANK OF MARIN BANCORP | 140,227 | $4,473 | 0.1% | $26.89 | +6.4% | COM | 063425102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 193,247 | $4,470 | 0.1% | $17.64 | +30.1% | COM | 83946P107 |
| HLIT | HARMONIC INC. | 520,527 | $4,435 | 0.1% | $6.64 | +15.3% | COM | 413160102 |
| LGIH | LGI HOMES, INC. | 27,103 | $4,389 | 0.1% | $42.59 | +288.5% | COM | 50187T106 |
| FBK | FB FINANCIAL CORPORATION | 117,531 | $4,386 | 0.1% | $31.08 | +24.2% | COM | 30257X104 |
| EGRX | EAGLE PHARMACEUTICALS, INC. | 100,704 | $4,310 | 0.1% | $46.43 | -11.1% | COM | 269796108 |
| CTRA | CABOT OIL & GAS CORPORATION | 244,618 | $4,271 | 0.1% | $14.98 | -11.5% | COM | 127097103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 66,596 | $4,267 | 0.1% | $37.87 | +53.3% | COM | 55405Y100 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 419,501 | $4,266 | 0.1% | $9.41 | — | CLA | 09627J102 |
| LCNB | LCNB CORP. | 260,099 | $4,258 | 0.1% | $12.24 | +12.3% | COM | 50181P100 |
| CTBI | COMMUNITY TRUST BANCORP, INC. | 105,446 | $4,258 | 0.1% | $33.76 | +7.5% | COM | 204149108 |
| — | APTEVO THERAPEUTICS INC | 187,995 | $4,217 | 0.1% | $22.43 | — | COM | 03835L207 |
| — | STEEL PARTNERS HOLDINGS LP | 144,271 | $4,201 | 0.1% | $10.05 | — | COM | 85814R107 |
| — | CATALENT INC | 38,357 | $4,147 | 0.1% | $105.42 | — | COM | 148806102 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC. | 111,643 | $4,140 | 0.1% | $51.36 | — | COM | 101388106 |
| LUV | SOUTHWEST AIRLINES CO. | 77,682 | $4,124 | 0.1% | $49.50 | +12.6% | COM | 844741108 |
| INTT | INTEST CORPORATION | 244,716 | $4,104 | 0.1% | $6.34 | +113.1% | COM | 461147100 |
| PODD | INSULET CORPORATION | 14,891 | $4,088 | 0.1% | $190.52 | +42.7% | COM | 45784P101 |
| — | BM TECHNOLOGIES, INC. CLASS A | 326,534 | $4,062 | 0.1% | $11.91 | — | CLA | 05591L107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 274,484 | $4,032 | 0.1% | $13.24 | — | COM | 04013V108 |
| EAT | BRINKER INTERNATIONAL, INC. | 65,074 | $4,025 | 0.1% | $66.84 | -5.4% | COM | 109641100 |
| — | EVERBRIDGE, INC. | 28,994 | $3,946 | 0.1% | $89.35 | — | COM | 29978A104 |
| ATRC | ATRICURE, INC. | 49,551 | $3,931 | 0.1% | $40.46 | +79.7% | COM | 04963C209 |
| BWMN | BOWMAN CONSULTING GROUP, LTD. | 283,242 | $3,923 | 0.1% | $13.69 | 0.0% | COM | 103002101 |
| SGRY | SURGERY PARTNERS, INC. | 58,512 | $3,898 | 0.1% | $13.56 | +300.5% | COM | 86881A100 |
| FMNB | FARMERS NATIONAL BANC CORP. | 249,812 | $3,875 | 0.1% | $13.41 | 0.0% | COM | 309627107 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 73,988 | $3,864 | 0.1% | $30.57 | — | COM | 32054K103 |
| NI | NISOURCE INC | 155,340 | $3,806 | 0.1% | $22.54 | -3.3% | COM | 65473P105 |
| UNTY | UNITY BANCORP, INC. | 171,822 | $3,789 | 0.1% | $15.94 | +30.9% | COM | 913290102 |
| AVY | AVERY DENNISON CORPORATION | 18,001 | $3,785 | 0.1% | $110.79 | +75.2% | COM | 053611109 |
| PCTY | PAYLOCITY HOLDING CORP. | 19,763 | $3,771 | 0.1% | $109.68 | +64.1% | COM | 70438V106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS, INC. | 42,775 | $3,736 | 0.1% | $57.68 | +29.0% | COM | G31249108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 73,098 | $3,696 | 0.1% | $30.15 | — | COM | 637870106 |
| WING | WINGSTOP, INC. | 23,390 | $3,687 | 0.1% | $52.68 | +173.5% | COM | 974155103 |
| INFU | INFUSYSTEM HOLDINGS, INC. | 177,258 | $3,685 | 0.1% | $8.95 | +125.8% | COM | 45685K102 |
| — | JOANN, INC. | 233,797 | $3,682 | 0.1% | $15.75 | — | COM | 47768J101 |
| VNT | VONTIER CORP | 112,295 | $3,659 | 0.1% | $32.64 | +0.9% | COM | 928881101 |
| AIRG | AIRGAIN, INC. | 175,486 | $3,619 | 0.1% | $11.94 | +72.6% | COM | 00938A104 |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC. | 420,382 | $3,607 | 0.1% | $13.37 | -31.0% | COM | 42727J102 |
| — | NUVASIVE, INC. | 52,819 | $3,580 | 0.1% | $56.68 | — | COM | 670704105 |
| GHM | GRAHAM CORPORATION | 259,419 | $3,570 | 0.1% | $13.97 | -0.6% | COM | 384556106 |
| — | PROFESSIONAL HOLDING CORP CLASS A | 196,794 | $3,546 | 0.1% | $16.01 | — | CLA | 743139107 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 94,247 | $3,527 | 0.1% | $39.84 | 0.0% | COM | 440327104 |
| VST | VISTRA CORP. | 189,783 | $3,520 | 0.1% | $17.72 | -11.5% | COM | 92840M102 |
| — | CUTERA, INC. | 71,431 | $3,502 | 0.1% | $26.38 | — | COM | 232109108 |
| CHE | CHEMED CORPORATION | 7,298 | $3,463 | 0.1% | $449.29 | +5.2% | COM | 16359R103 |
| HPQ | HP INC. | 114,627 | $3,461 | 0.1% | $15.17 | +79.2% | COM | 40434L105 |
| GWRS | GLOBAL WATER RESOURCES, INC. | 202,265 | $3,455 | 0.1% | $8.81 | +71.5% | COM | 379463102 |
| BANC | BANC OF CALIFORNIA INCORPORATED | 196,943 | $3,454 | 0.1% | $16.03 | 0.0% | COM | 05990K106 |
| AX | AXOS FINANCIAL, INC. | 74,041 | $3,435 | 0.1% | $34.25 | +36.4% | COM | 05465C100 |
| — | HARVEST HEALTH & RECREATION, INC. | 829,722 | $3,427 | 0.1% | $3.23 | — | COM | 41755M102 |
| ASPU | ASPEN GROUP, INC. | 523,118 | $3,411 | 0.1% | $7.70 | -25.9% | COM | 04530L203 |
| WSFS | WSFS FINANCIAL CORPORATION | 72,187 | $3,363 | 0.1% | $40.84 | +24.7% | COM | 929328102 |
| FRST | PRIMIS FINANCIAL CORP. | 217,025 | $3,312 | 0.1% | $11.54 | +10.0% | COM | 74167B109 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 52,562 | $3,240 | 0.1% | $24.42 | +128.9% | COM | 511656100 |
| PTGX | PROTAGONIST THERAPEUTICS, INC. | 71,947 | $3,229 | 0.1% | $25.31 | +30.4% | COM | 74366E102 |
| — | ACCELERON PHARMA INC | 25,733 | $3,229 | 0.1% | $49.09 | — | COM | 00434H108 |
| MCRI | MONARCH CASINO & RESORT, INC. | 48,371 | $3,201 | 0.1% | $69.05 | 0.0% | COM | 609027107 |
| PERI | PERION NETWORK LTD | 149,012 | $3,192 | 0.1% | $16.90 | 0.0% | COM | M78673114 |
| LASR | NLIGHT, INC. | 86,904 | $3,153 | 0.1% | $35.41 | -15.7% | COM | 65487K100 |
| BRKR | BRUKER CORPORATION | 41,424 | $3,147 | 0.1% | $33.09 | +107.8% | COM | 116794108 |
| — | AMERANT BANCORP INC. CLASS B | 160,939 | $3,145 | 0.1% | $19.54 | — | CLB | 023576200 |
| HWKN | HAWKINS, INC. | 95,709 | $3,134 | 0.1% | $33.12 | 0.0% | COM | 420261109 |
| — | SURMODICS INC | 57,004 | $3,092 | 0.1% | $43.39 | — | COM | 868873100 |
| — | FIESTA RESTAURANT GROUP, INC. | 228,675 | $3,071 | 0.1% | $10.82 | — | COM | 31660B101 |
| TTEK | TETRA TECH, INC. | 25,042 | $3,056 | 0.1% | $12.73 | +97.6% | COM | 88162G103 |
| — | FALCON MINERALS CORP. CLASS A | 600,479 | $3,050 | 0.1% | $4.14 | — | CLA | 30607B109 |
| — | EMCORE CORPORATION | 329,545 | $3,038 | 0.1% | $5.46 | — | COM | 290846203 |
| HSIC | HENRY SCHEIN, INC. | 40,702 | $3,020 | 0.1% | $63.36 | +19.0% | COM | 806407102 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 380,233 | $2,996 | 0.1% | $6.42 | +28.6% | COM | 05614L209 |
| BCC | BOISE CASCADE CO. | 50,659 | $2,956 | 0.1% | $26.03 | +88.4% | COM | 09739D100 |
| KINS | KINGSTONE COMPANIES INCORPORATED | 377,698 | $2,946 | 0.1% | $10.21 | -23.9% | COM | 496719105 |
| — | CIRCOR INTERNATIONAL, INC. | 90,338 | $2,945 | 0.1% | $36.19 | — | COM | 17273K109 |
| FNWB | FIRST NORTHWEST BANCORP | 167,730 | $2,944 | 0.1% | $12.54 | +26.2% | COM | 335834107 |
| — | NANOSTRING TECHNOLOGIES, INC. | 45,273 | $2,933 | 0.1% | $65.72 | — | COM | 63009R109 |
| — | MANITEX INTERNATIONAL, INC. | 395,755 | $2,885 | 0.1% | $9.91 | — | COM | 563420108 |
| — | PING IDENTITY HOLDING CORP. | 123,528 | $2,829 | 0.1% | $26.76 | — | COM | 72341T103 |
| — | REALNETWORKS, INC. | 1,193,618 | $2,781 | 0.1% | $2.33 | — | COM | 75605L708 |
| CASS | CASS INFORMATION SYSTEMS, INC. | 67,771 | $2,762 | 0.1% | $39.20 | +0.7% | COM | 14808P109 |
| EVER | EVERQUOTE, INC. CLASS A | 84,300 | $2,755 | 0.1% | $40.56 | -17.8% | CLA | 30041R108 |
| FSTR | L. B. FOSTER COMPANY | 145,482 | $2,712 | 0.1% | $27.80 | -36.8% | COM | 350060109 |
| — | TRIUMPH GROUP, INC. | 129,451 | $2,686 | 0.1% | $18.60 | — | COM | 896818101 |
| — | EVO PAYMENTS, INC. CLASS A | 96,462 | $2,676 | 0.1% | $23.07 | — | CLA | 26927E104 |
| FEIM | FREQUENCY ELECTRONICS, INC. | 272,452 | $2,670 | 0.1% | $7.79 | +2.8% | COM | 358010106 |
| PLNT | PLANET FITNESS, INC. CLASS A | 35,449 | $2,668 | 0.1% | $37.57 | +111.8% | CLA | 72703H101 |
| AIR | AAR CORP. | 68,651 | $2,660 | 0.1% | $22.75 | +76.9% | COM | 000361105 |
| GSBC | GREAT SOUTHERN BANCORP, INC. | 48,359 | $2,607 | 0.1% | $41.86 | +34.0% | COM | 390905107 |
| — | COLUMBIA PROPERTY TRUST, INC. | 149,766 | $2,604 | 0.1% | $17.39 | — | COM | 198287203 |
| BBDC | BARINGS BDC, INC. | 243,042 | $2,567 | 0.1% | $4.89 | +29.8% | COM | 06759L103 |
| EYE | NATIONAL VISION HOLDINGS, INC. | 49,317 | $2,522 | 0.1% | $27.03 | +81.5% | COM | 63845R107 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | 195,958 | $2,520 | 0.1% | $10.61 | 0.0% | CLA | 71367G102 |
| — | KEZAR LIFE SCIENCES INC | 458,888 | $2,492 | 0.1% | $4.99 | — | COM | 49372L100 |
| AZZ | AZZ INC. | 47,916 | $2,481 | 0.1% | $31.25 | +58.7% | COM | 002474104 |
| — | SUTRO BIOPHARMA, INC. | 132,174 | $2,457 | 0.1% | $21.71 | — | COM | 869367102 |
| NNBR | NN, INC. | 326,334 | $2,399 | 0.1% | $6.43 | +16.7% | COM | 629337106 |
| ANGO | ANGIODYNAMICS, INC. | 87,069 | $2,362 | 0.1% | $24.42 | 0.0% | COM | 03475V101 |
| UFI | UNIFI, INC. | 92,728 | $2,259 | 0.0% | $18.12 | +47.3% | COM | 904677200 |
| — | MIDWEST HOLDING, INC. | 56,264 | $2,206 | 0.0% | $53.54 | — | COM | 59833J206 |
| WTTR | SELECT ENERGY SERVICES, INC. CLASS A | 359,002 | $2,168 | 0.0% | $5.04 | — | CLA | 81617J301 |
| DCO | DUCOMMUN INCORPORATED | 38,298 | $2,090 | 0.0% | $56.82 | 0.0% | COM | 264147109 |
| CNK | CINEMARK HLDGS INC COM | 94,696 | $2,079 | 0.0% | $20.84 | +5.2% | COM | 17243V102 |
| INDI | INDIE SEMICONDUCTOR, INC. CLASS A | 199,982 | $1,976 | 0.0% | $10.05 | 0.0% | CLA | 45569U101 |
| — | INTEVAC, INC. | 282,342 | $1,903 | 0.0% | $7.17 | — | COM | 461148108 |
| — | ISTAR INC. | 91,467 | $1,896 | 0.0% | $12.20 | — | COM | 45031U101 |
| KROS | KEROS THERAPEUTICS, INC. | 44,466 | $1,888 | 0.0% | $63.36 | -14.5% | COM | 492327101 |
| PLAB | PHOTRONICS, INC. | 141,994 | $1,876 | 0.0% | $11.49 | +13.8% | COM | 719405102 |
| TG | TREDEGAR CORPORATION | 136,196 | $1,875 | 0.0% | $10.51 | +28.8% | COM | 894650100 |
| — | BONANZA CREEK ENERGY INC | 39,695 | $1,868 | 0.0% | $47.06 | — | COM | 097793400 |
| ACH | OWENS & MINOR, INC. | 42,484 | $1,798 | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| — | SELECT INTERIOR CONCEPTS, INC. CLASS A | 190,080 | $1,787 | 0.0% | $7.04 | — | CLA | 816120307 |
| CRDF | CARDIFF ONCOLOGY, INC. | 265,128 | $1,763 | 0.0% | $15.33 | -44.7% | COM | 14147L108 |
| CTO | CTO REALTY GROWTH INC | 32,579 | $1,744 | 0.0% | $52.90 | — | COM | 22948Q101 |
| — | APREA THERAPEUTICS, INC. | 353,926 | $1,727 | 0.0% | $4.91 | — | COM | 03836J102 |
| EBMT | EAGLE BANCORP MONTANA, INC. | 75,007 | $1,725 | 0.0% | $14.65 | +37.7% | COM | 26942G100 |
| — | MARKER THERAPEUTICS, INC. | 601,342 | $1,678 | 0.0% | $2.24 | — | COM | 57055L107 |
| — | HEMISPHERE MEDIA GROUP, INC. CLASS A | 137,124 | $1,618 | 0.0% | $10.17 | — | CLA | 42365Q103 |
| ORGN | ORIGIN MATERIALS, INC. | 196,264 | $1,609 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| CECO | CECO ENVIRONMENTAL CORP. | 222,872 | $1,596 | 0.0% | $7.62 | +1.5% | COM | 125141101 |
| ICMB | INVESTCORP CR MGMT BDC INC COM | 294,121 | $1,588 | 0.0% | $6.40 | -10.6% | BDC | 46090R104 |
| — | HALLMARK FINANCIAL SERVICES, INC. | 356,965 | $1,588 | 0.0% | $3.39 | — | COM | 40624Q203 |
| — | COMMUNITY BANKERS TRUST CORPORATION | 138,414 | $1,570 | 0.0% | $6.14 | — | COM | 203612106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 11,862 | $1,556 | 0.0% | $59.10 | +40.8% | COM | 53220K504 |
| NIC | NICOLET BANKSHARES, INC. | 22,042 | $1,550 | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| QIPT | QUIPT HOME MEDICAL CORP | 232,679 | $1,459 | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| FSBC | FIVE STAR BANCORP | 60,322 | $1,457 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| THRY | THRYV HOLDINGS, INC. | 40,093 | $1,434 | 0.0% | $14.40 | +96.1% | COM | 886029206 |
| VVX | VECTRUS INC | 29,734 | $1,415 | 0.0% | $43.47 | +18.4% | COM | 92242T101 |
| GRBK | GREEN BRICK PARTNERS, INC. | 61,156 | $1,391 | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| VOYA | VOYA FINANCIAL, INC. | 22,095 | $1,359 | 0.0% | $51.98 | +16.0% | COM | 929089100 |
| SENEA | SENECA FOODS CORPORATION CLASS A | 26,384 | $1,348 | 0.0% | $35.59 | +35.6% | CLA | 817070501 |
| — | WHEELER REAL ESTATE INVT TR CV PFD SER B | 86,806 | $1,302 | 0.0% | $10.71 | — | CPR | 963025309 |
| — | WHEELER REAL ESTATE INVT TR PFD CNV SER D | 69,459 | $1,245 | 0.0% | $11.43 | — | CPR | 963025606 |
| INSE | INSPIRED ENTERTAINMENT, INC. | 97,370 | $1,241 | 0.0% | $10.06 | 0.0% | COM | 45782N108 |
| GNRC | GENERAC HOLDINGS INC. | 2,947 | $1,223 | 0.0% | $77.83 | +331.0% | COM | 368736104 |
| — | LANDCADIA HOLDINGS III, INC. CLASS A | 98,583 | $1,222 | 0.0% | $12.40 | — | CLA | 51476H100 |
| — | TURNING POINT THERAPEUTICS, INC. | 15,272 | $1,192 | 0.0% | $38.55 | — | COM | 90041T108 |
| — | BIOXCEL THERAPEUTICS, INC. | 40,532 | $1,178 | 0.0% | $43.17 | — | COM | 09075P105 |
| CPT | CAMDEN PROPERTY TRUST | 8,611 | $1,142 | 0.0% | $75.73 | +39.6% | COM | 133131102 |
| — | FORTE BIOSCIENCES INC. | 32,208 | $1,083 | 0.0% | $33.63 | — | COM | 34962G109 |
| WTBFB | W.T.B. FINANCIAL CORPORATION CLASS B | 2,752 | $1,073 | 0.0% | $365.10 | +7.6% | CLB | 929334209 |
| NGVT | INGEVITY CORPORATION | 13,041 | $1,061 | 0.0% | $65.61 | +22.6% | COM | 45688C107 |
| WD | WALKER & DUNLOP, INC. | 9,918 | $1,035 | 0.0% | $24.87 | +270.8% | COM | 93148P102 |
| BRBS | BLUE RIDGE BANKSHARES, INC. | 58,034 | $1,017 | 0.0% | $12.64 | +14.6% | COM | 095825105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | 20,402 | $963 | 0.0% | $48.63 | — | CLA | 848574109 |
| — | ARC DOCUMENT SOLUTIONS, INC. | 445,158 | $957 | 0.0% | $2.02 | — | COM | 00191G103 |
| MNSB | MAINSTREET BANCSHARES, INC. | 42,167 | $952 | 0.0% | $17.03 | +16.8% | COM | 56064Y100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 24,904 | $934 | 0.0% | $39.95 | 0.0% | COM | G5005R107 |
| TRMB | TRIMBLE INC. | 11,365 | $930 | 0.0% | $30.07 | +164.3% | COM | 896239100 |
| PHM | PULTEGROUP, INC. | 16,999 | $928 | 0.0% | $37.18 | +43.7% | COM | 745867101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 11,780 | $919 | 0.0% | $60.21 | +5.3% | COM | 29261A100 |
| NKSH | NATIONAL BANKSHARES, INC. | 25,658 | $898 | 0.0% | $27.37 | 0.0% | COM | 634865109 |
| ICLR | ICON PLC | 4,296 | $888 | 0.0% | $185.47 | +16.3% | COM | G4705A100 |
| — | AVROBIO INC | 99,413 | $884 | 0.0% | $18.10 | — | COM | 05455M100 |
| — | RELIANT BANCORP INC | 31,382 | $870 | 0.0% | $18.14 | — | COM | 75956B101 |
| POOL | POOL CORPORATION | 1,840 | $844 | 0.0% | $276.03 | +44.3% | COM | 73278L105 |
| UBFO | UNITED SECURITY BANCSHARES | 102,654 | $839 | 0.0% | $5.88 | +4.5% | COM | 911460103 |
| — | QUANTUM CORPORATION | 120,592 | $831 | 0.0% | $8.33 | — | COM | 747906501 |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | 30,014 | $830 | 0.0% | $19.91 | +24.2% | COM | 06654A103 |
| SNX | SYNNEX CORPORATION | 6,782 | $826 | 0.0% | $47.32 | +144.2% | COM | 87162W100 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,816 | $822 | 0.0% | $329.35 | +29.0% | COM | 902252105 |
| TER | TERADYNE, INC. | 6,024 | $807 | 0.0% | $108.61 | +15.6% | COM | 880770102 |
| WTRG | ESSENTIAL UTILITIES, INC. | 17,606 | $805 | 0.0% | $44.27 | +6.0% | COM | 29670G102 |
| — | VERTEX ENERGY, INC. | 60,779 | $804 | 0.0% | $13.23 | — | COM | 92534K107 |
| HURC | HURCO COMPANIES, INC. | 22,455 | $786 | 0.0% | $32.34 | +7.6% | COM | 447324104 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA, INC. | 29,549 | $762 | 0.0% | $22.01 | +10.6% | COM | 710577107 |
| BRO | BROWN & BROWN, INC. | 14,210 | $755 | 0.0% | $44.70 | +11.6% | COM | 115236101 |
| UBCP | UNITED BANCORP, INC. | 51,273 | $731 | 0.0% | $12.17 | +22.9% | COM | 909911109 |
| GL | GLOBE LIFE INC. | 7,605 | $724 | 0.0% | $86.56 | +13.9% | COM | 37959E102 |
| KLIC | KULICKE & SOFFA INDUSTRIES, INC. | 11,808 | $723 | 0.0% | $28.36 | +76.1% | COM | 501242101 |
| — | FIRST BANCSHARES, INC. | 19,174 | $718 | 0.0% | $29.38 | — | COM | 318916103 |
| ULTA | ULTA BEAUTY INC | 2,062 | $713 | 0.0% | $253.53 | +29.3% | COM | 90384S303 |
| CLLS | CELLECTIS SA SPONSORED ADR | 45,718 | $707 | 0.0% | $9.20 | — | ADR | 15117K103 |
| FGBI | FIRST GUARANTY BANCSHARES, INC. | 36,286 | $707 | 0.0% | $14.53 | 0.0% | COM | 32043P106 |
| JLL | JONES LANG LASALLE INCORPORATED | 3,585 | $701 | 0.0% | $142.52 | +37.0% | COM | 48020Q107 |
| NPO | ENPRO INDUSTRIES, INC. | 7,030 | $683 | 0.0% | $82.09 | +11.3% | COM | 29355X107 |
| MRBK | MERIDIAN CORPORATION | 26,030 | $683 | 0.0% | $7.94 | +36.0% | COM | 58958P104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 11,913 | $669 | 0.0% | $37.75 | +8.3% | COM | 41068X100 |
| — | MPB BHC INC | 38,635 | $666 | 0.0% | $17.24 | — | COM | 55317L105 |
| SMBK | SMARTFINANCIAL, INC. | 27,404 | $658 | 0.0% | $18.71 | +25.8% | COM | 83190L208 |
| SON | SONOCO PRODUCTS COMPANY | 9,757 | $653 | 0.0% | $51.02 | +9.7% | COM | 835495102 |
| — | 1ST CONSTITUTION BANCORP | 31,536 | $652 | 0.0% | $20.67 | — | COM | 31986N102 |
| UMH | UMH PROPERTIES, INC. | 29,760 | $649 | 0.0% | $12.65 | — | COM | 903002103 |
| GNTX | GENTEX CORPORATION | 19,154 | $634 | 0.0% | $33.35 | +4.0% | COM | 371901109 |
| MBCN | MIDDLEFIELD BANC CORP. | 26,882 | $634 | 0.0% | $19.71 | 0.0% | COM | 596304204 |
| — | CYBERARK SOFTWARE LTD. | 4,863 | $634 | 0.0% | $150.80 | — | COM | M2682V108 |
| CIEN | CIENA CORPORATION | 10,979 | $625 | 0.0% | $32.72 | +68.5% | COM | 171779309 |
| FRBA | FIRST BANK | 45,511 | $616 | 0.0% | $8.78 | +35.9% | COM | 31931U102 |
| CUBI | CUSTOMERS BANCORP, INC. | 15,781 | $615 | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| ALOT | ASTRONOVA, INC. | 44,036 | $613 | 0.0% | $8.36 | +83.3% | COM | 04638F108 |
| FHN | FIRST HORIZON CORPORATION | 35,398 | $612 | 0.0% | $8.16 | +89.0% | COM | 320517105 |
| ACEL | ACCEL ENTERTAINMENT, INC. CLASS A | 50,727 | $602 | 0.0% | $12.42 | 0.0% | CLA | 00436Q106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,146 | $579 | 0.0% | $49.77 | — | COM | 88087E100 |
| NBN | NORTHEAST BANK | 18,979 | $567 | 0.0% | $21.13 | +35.8% | COM | 66405S100 |
| IMMR | IMMERSION CORPORATION | 64,174 | $563 | 0.0% | $8.57 | 0.0% | COM | 452521107 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,243 | $562 | 0.0% | $55.11 | +63.6% | COM | 960413102 |
| USFD | US FOODS HOLDING CORP. | 13,838 | $531 | 0.0% | $31.43 | +23.4% | COM | 912008109 |
| RGEN | REPLIGEN CORPORATION | 2,632 | $525 | 0.0% | $204.53 | -5.2% | COM | 759916109 |
| EXAS | EXACT SCIENCES CORPORATION | 4,204 | $523 | 0.0% | $96.32 | +23.9% | COM | 30063P105 |
| — | HILLENBRAND, INC. | 11,832 | $522 | 0.0% | $24.21 | — | COM | 431571108 |
| LMB | LIMBACH HOLDINGS, INC. | 56,383 | $522 | 0.0% | $12.89 | -21.9% | COM | 53263P105 |
| DLAPQ | DELTA APPAREL, INC. | 17,496 | $516 | 0.0% | $18.02 | +69.9% | COM | 247368103 |
| — | MACKINAC FINANCIAL CORPORATION | 25,979 | $513 | 0.0% | $15.22 | — | COM | 554571109 |
| TRU | TRANSUNION | 4,557 | $500 | 0.0% | $89.43 | +13.8% | COM | 89400J107 |
| — | ATLANTIC CAPITAL BANCSHARES, INC. | 19,583 | $499 | 0.0% | $15.90 | — | COM | 048269203 |
| HEI/A | HEICO CORPORATION CLASS A | 3,997 | $496 | 0.0% | $111.26 | +12.9% | CLA | 422806208 |
| — | STORE CAPITAL CORPORATION | 14,304 | $494 | 0.0% | $28.21 | — | COM | 862121100 |
| CCK | CROWN HOLDINGS, INC. | 4,812 | $492 | 0.0% | $88.87 | +13.1% | COM | 228368106 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 10,454 | $490 | 0.0% | $42.20 | — | COM | 637417106 |
| — | MAXAR TECHNOLOGIES, INC. | 12,218 | $488 | 0.0% | $37.82 | — | COM | 57778K105 |
| — | STEM INC | 13,386 | $482 | 0.0% | $36.01 | — | COM | 85859N102 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,810 | $482 | 0.0% | $23.36 | 0.0% | COM | 319390100 |
| HOMB | HOME BANCSHARES, INC. | 18,891 | $466 | 0.0% | $16.28 | +65.8% | COM | 436893200 |
| — | SALISBURY BANCORP, INC. | 9,162 | $465 | 0.0% | $50.75 | — | COM | 795226109 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,583 | $450 | 0.0% | $69.14 | +7.2% | COM | 513272104 |
| NTLA | INTELLIA THERAPEUTICS, INC. | 2,707 | $438 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| MTN | VAIL RESORTS, INC. | 1,378 | $436 | 0.0% | $271.51 | +17.4% | COM | 91879Q109 |
| — | CALIFORNIA BANCORP | 22,330 | $418 | 0.0% | $18.10 | — | COM | 13005U101 |
| — | LIMESTONE BANCORP, INC. | 24,949 | $415 | 0.0% | $11.15 | — | COM | 53262L105 |
| SFST | SOUTHERN FIRST BANCSHARES, INC. | 8,080 | $413 | 0.0% | $30.80 | +67.8% | COM | 842873101 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, INC. | 12,372 | $411 | 0.0% | $31.70 | 0.0% | COM | 205306103 |
| CRD/A | CRAWFORD & COMPANY CLASS A | 44,954 | $408 | 0.0% | $6.95 | +24.4% | CLA | 224633206 |
| SSBI | SUMMIT STATE BANK | 26,182 | $407 | 0.0% | $9.01 | +43.8% | COM | 866264203 |
| PMHG | PRIME MERIDIAN HOLDING CO. | 17,716 | $407 | 0.0% | $18.80 | +7.7% | COM | 74164R107 |
| FNB | F.N.B. CORPORATION | 31,697 | $391 | 0.0% | $9.87 | +11.2% | COM | 302520101 |
| CNXC | CONCENTRIX CORPORATION | 2,371 | $381 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| STRS | STRATUS PROPERTIES INC. | 13,907 | $343 | 0.0% | $28.04 | +2.6% | COM | 863167201 |
| IONS | IONIS PHARMACEUTICALS, INC. | 8,329 | $332 | 0.0% | $50.70 | -22.7% | COM | 462222100 |
| PB | PROSPERITY BANCSHARES, INC.(R) | 4,605 | $331 | 0.0% | $47.52 | +34.8% | COM | 743606105 |
| HTO | SJW GROUP | 5,073 | $321 | 0.0% | $61.00 | +6.1% | COM | 784305104 |
| GTLS | CHART INDUSTRIES, INC. | 2,135 | $312 | 0.0% | $111.48 | +31.6% | COM | 16115Q308 |
| MUSA | MURPHY USA, INC. | 2,159 | $288 | 0.0% | $125.58 | +7.5% | COM | 626755102 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 21,739 | $286 | 0.0% | $5.00 | +55.5% | COM | 647551100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,411 | $277 | 0.0% | $89.78 | — | ETF | 464287473 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 5,622 | $267 | 0.0% | $24.85 | +84.3% | COM | 05550J101 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 738 | $265 | 0.0% | $46.87 | +597.0% | COM | 955306105 |
| ESNT | ESSENT GROUP LTD. | 5,822 | $262 | 0.0% | $36.21 | +23.2% | COM | G3198U102 |
| CPRT | COPART, INC. | 1,978 | $261 | 0.0% | $20.07 | +54.4% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY, INC. | 4,044 | $236 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | REGIS CORPORATION | 24,723 | $231 | 0.0% | $9.34 | — | COM | 758932107 |
| CBZ | CBIZ, INC. | 6,243 | $205 | 0.0% | $22.69 | +47.3% | COM | 124805102 |
| MET | METLIFE, INC. | 3,393 | $203 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| — | PRA HEALTH SCIENCES, INC. | 1,214 | $201 | 0.0% | $105.09 | — | COM | 69354M108 |
| F | FORD MOTOR COMPANY | 11,216 | $167 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | VOLT INFORMATION SCIENCES, INC. | 16,690 | $76 | 0.0% | $3.96 | — | COM | 928703107 |
| — | CASTLIGHT HEALTH, INC. CLASS B | 22,303 | $59 | 0.0% | $1.51 | — | CLB | 14862Q100 |
| — | RELIQ HEALTH TECHNOLOGIES, INC. | 127,378 | $50 | 0.0% | $0.39 | — | COM | 75955T954 |
| MCHX | MARCHEX, INC. CLASS B | 14,900 | $46 | 0.0% | $2.79 | 0.0% | CLB | 56624R108 |
| — | INUVO, INC. | 34,505 | $33 | 0.0% | $0.96 | — | COM | 46122W204 |
| — | HILL INTERNATIONAL, INC. | 12,959 | $32 | 0.0% | $2.47 | — | COM | 431466101 |