The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 46,142 | 419,209 | SH | SOLE | 419,209 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 58,363 | 395,920 | SH | SOLE | 395,920 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 14,761 | 53,913 | SH | SOLE | 53,913 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,058 | 123,834 | SH | SOLE | 123,834 | 0 | 0 | |||
AMERICAN EXPRESS CO. | COM | 025816109 | 26,852 | 143,332 | SH | SOLE | 143,332 | 0 | 0 | |||
AMETEK NEW | COM | 031100100 | 9,409 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 23,905 | 102,609 | SH | SOLE | 102,609 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,417 | 163,288 | SH | SOLE | 163,288 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,601 | 1,023,887 | SH | SOLE | 1,023,887 | 0 | 0 | |||
THE BOEING COMPANY | COM | 097023105 | 35,540 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 2,591 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | |||
BRUNSWICK CORPORATION | COM | 117043109 | 4,664 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | |||
CSX CORPORATION | COM | 126408103 | 16,889 | 487,142 | SH | SOLE | 487,142 | 0 | 0 | |||
CABOT CORPORATION | COM | 127055101 | 2,876 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | |||
CAMPBELL SOUP COMPANY | COM | 134429109 | 2,047 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | |||
CARLISLE COS INC COM | COM | 142339100 | 9,788 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 37,192 | 125,790 | SH | SOLE | 125,790 | 0 | 0 | |||
JPMORGAN CHASE CO. | COM | 46625H100 | 119,118 | 700,285 | SH | SOLE | 700,285 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 55,816 | 947,152 | SH | SOLE | 947,152 | 0 | 0 | |||
COLGATE PALMOLIVE CO. | COM | 194162103 | 15,925 | 199,789 | SH | SOLE | 199,789 | 0 | 0 | |||
CONAGRA BRANDS INC. | COM | 205887102 | 3,308 | 115,433 | SH | SOLE | 115,433 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,816 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,191 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | |||
CORNING INCORPORATED | COM | 219350105 | 5,825 | 191,293 | SH | SOLE | 191,293 | 0 | 0 | |||
CUMMINS INC. | COM | 231021106 | 8,359 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 5,614 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 40,063 | 443,712 | SH | SOLE | 443,712 | 0 | 0 | |||
MOODY'S CORPORATION | COM | 615369105 | 15,744 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,781 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 13,470 | 138,399 | SH | SOLE | 138,399 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 29,540 | 486,327 | SH | SOLE | 486,327 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 15,747 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | |||
GENERAL DYNAMICS CORP. | COM | 369550108 | 14,684 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | |||
GENUINE PARTS CO. | COM | 372460105 | 4,837 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO. | COM | 382550101 | 2,327 | 162,471 | SH | SOLE | 162,471 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 9,816 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 8,056 | 222,860 | SH | SOLE | 222,860 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 6,876 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 14,463 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | |||
INTEL CORPORATION | COM | 458140100 | 51,673 | 1,028,313 | SH | SOLE | 1,028,313 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 36,141 | 220,981 | SH | SOLE | 220,981 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 5,141 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,218 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 90,674 | 578,499 | SH | SOLE | 578,499 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 3,554 | 63,574 | SH | SOLE | 63,574 | 0 | 0 | |||
KIMBERLY-CLARK CORP. | COM | 494368103 | 10,227 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | |||
ELI LILLY CO COM | COM | 532457108 | 117,972 | 202,381 | SH | SOLE | 202,381 | 0 | 0 | |||
LINCOLN NATIONAL CORP. | COM | 534187109 | 2,076 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | |||
LOEWS CORPORATION | COM | 540424108 | 4,009 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 32,013 | 143,848 | SH | SOLE | 143,848 | 0 | 0 | |||
MASCO CORPORATION | COM | 574599106 | 4,461 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | |||
MCDONALD'S CORP. | COM | 580135101 | 52,937 | 178,533 | SH | SOLE | 178,533 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,264 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,271 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 56,258 | 1,670,858 | SH | SOLE | 1,670,858 | 0 | 0 | |||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 12,929 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 43,582 | 885,459 | SH | SOLE | 885,459 | 0 | 0 | |||
OLIN CORPORATION | COM | 680665205 | 4,676 | 86,672 | SH | SOLE | 86,672 | 0 | 0 | |||
OXFORD INDS INC. | COM | 691497309 | 599 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
PPG INDUSTRIES INC. | COM | 693506107 | 8,712 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 13,466 | 137,901 | SH | SOLE | 137,901 | 0 | 0 | |||
PARKER HANNIFIN CORP. | COM | 701094104 | 15,123 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 5,085 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | |||
PEPSICO INC. | COM | 713448108 | 57,812 | 340,389 | SH | SOLE | 340,389 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 39,262 | 1,363,753 | SH | SOLE | 1,363,753 | 0 | 0 | |||
EXELON CORPORATION | COM | 30161N101 | 8,746 | 243,625 | SH | SOLE | 243,625 | 0 | 0 | |||
PITNEY BOWES INC. | COM | 724479100 | 306 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | |||
PROCTER GAMBLE CO | COM | 742718109 | 83,956 | 572,922 | SH | SOLE | 572,922 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 7,602 | 124,311 | SH | SOLE | 124,311 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,210 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
RYDER SYSTEM INC. | COM | 783549108 | 3,900 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | |||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 10,774 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 17,953 | 344,983 | SH | SOLE | 344,983 | 0 | 0 | |||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 18,659 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 18,585 | 265,042 | SH | SOLE | 265,042 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 28,913 | 1,723,085 | SH | SOLE | 1,723,085 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 4,051 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | |||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 37,661 | 220,938 | SH | SOLE | 220,938 | 0 | 0 | |||
TEXTRON INC. | COM | 883203101 | 4,948 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | |||
THE TIMKEN COMPANY | COM | 887389104 | 3,531 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | |||
AMEREN CORPORATION | COM | 023608102 | 4,660 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | |||
UNION PACIFIC CORP. | COM | 907818108 | 36,312 | 147,838 | SH | SOLE | 147,838 | 0 | 0 | |||
V.F. CORPORATION | COM | 918204108 | 1,910 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | |||
WALMART INC. | COM | 931142103 | 54,107 | 343,207 | SH | SOLE | 343,207 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COM | 962166104 | 6,528 | 187,753 | SH | SOLE | 187,753 | 0 | 0 | |||
WHIRLPOOL CORP. | COM | 963320106 | 2,076 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | |||
WILLIAMS COS | COM | 969457100 | 10,681 | 306,662 | SH | SOLE | 306,662 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,568 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | |||
GENERAL MILLS INC. | COM | 370334104 | 9,268 | 142,283 | SH | SOLE | 142,283 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,954 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | |||
DEERE COMPANY | COM | 244199105 | 26,547 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | |||
DELUXE CORPORATION | COM | 248019101 | 353 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,994 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | |||
BECTON DICKINSON CO COM | COM | 075887109 | 17,135 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612E106 | 16,261 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | |||
PGE CORPORATION | COM | 69331C108 | 9,498 | 526,795 | SH | SOLE | 526,795 | 0 | 0 | |||
MARSH MC LENNAN CO | COM | 571748102 | 23,390 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 50,340 | 94,839 | SH | SOLE | 94,839 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,139 | 143,304 | SH | SOLE | 143,304 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,069 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | |||
NUCOR CORPORATION | COM | 670346105 | 11,603 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | |||
AVNET | COM | 053807103 | 3,364 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | |||
NIKE INC. CLASS B | COM | 654106103 | 32,201 | 296,591 | SH | SOLE | 296,591 | 0 | 0 | |||
NEW YORK TIMES CO-A | COM | 650111107 | 5,254 | 107,249 | SH | SOLE | 107,249 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 10,542 | 150,134 | SH | SOLE | 150,134 | 0 | 0 | |||
THE CLOROX COMPANY | COM | 189054109 | 4,366 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 4,910 | 181,180 | SH | SOLE | 181,180 | 0 | 0 | |||
DONALDSON CO | COM | 257651109 | 5,300 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 2,839 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | |||
CINTAS CORPORATION | COM | 172908105 | 13,250 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 18,539 | 70,774 | SH | SOLE | 70,774 | 0 | 0 | |||
TYSON FOODS INC. CLASS A | COM | 902494103 | 3,946 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 9,377 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | |||
AFLAC INCORPORATED | COM | 001055102 | 11,914 | 144,413 | SH | SOLE | 144,413 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 24,491 | 310,170 | SH | SOLE | 310,170 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 701,438 | 3,643,268 | SH | SOLE | 3,643,268 | 0 | 0 | |||
PULTEGROUP INC. | COM | 745867101 | 9,053 | 87,703 | SH | SOLE | 87,703 | 0 | 0 | |||
CNA FINANCIAL CORP | COM | 126117100 | 100 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COM | 546347105 | 3,220 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | |||
THE KROGER CO. | COM | 501044101 | 7,675 | 167,913 | SH | SOLE | 167,913 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 7,657 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | |||
FMC CORPORATION | COM | 302491303 | 1,918 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,162 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | |||
KENNEMETAL INC | COM | 489170100 | 760 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 37 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
PVH CORP. | COM | 693656100 | 5,232 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | |||
EQT CORPORATION | COM | 26884L109 | 4,609 | 119,208 | SH | SOLE | 119,208 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14,991 | 96,809 | SH | SOLE | 96,809 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 2,247 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | |||
REVVITY INC COM | COM | 714046109 | 3,305 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
NEWMONT CORPORATION | COM | 651639106 | 11,662 | 281,767 | SH | SOLE | 281,767 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,596 | 148,142 | SH | SOLE | 148,142 | 0 | 0 | |||
SONOCO PRODUCTS | COM | 835495102 | 3,484 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | |||
SKYLINE CORP | COM | 830830105 | 478 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
HELMERICH PAYNE | COM | 423452101 | 1,357 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 4,359 | 75,782 | SH | SOLE | 75,782 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 24,286 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 6,173 | 136,519 | SH | SOLE | 136,519 | 0 | 0 | |||
HUNTINGTON BASHARES | COM | 446150104 | 4,647 | 365,328 | SH | SOLE | 365,328 | 0 | 0 | |||
LEG PLATT | COM | 524660107 | 2,184 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 2,191 | 73,557 | SH | SOLE | 73,557 | 0 | 0 | |||
HARLEY DAVIDSON INC. | COM | 412822108 | 2,978 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | |||
GAP INC | COM | 364760108 | 3,021 | 144,493 | SH | SOLE | 144,493 | 0 | 0 | |||
DOVER CORPORATION | COM | 260003108 | 5,396 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 829 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,814 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | |||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,435 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
HR BLOCK INC | COM | 093671105 | 5,074 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 691,367 | 1,838,546 | SH | SOLE | 1,838,546 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 4,400 | 134,798 | SH | SOLE | 134,798 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,953 | 268,963 | SH | SOLE | 268,963 | 0 | 0 | |||
BAXTER INTL INC COM | COM | 071813109 | 4,768 | 123,341 | SH | SOLE | 123,341 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 27,155 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 781 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
GATX CORPORATION | COM | 361448103 | 2,455 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | |||
SNAP-ON INCORPORATED | COM | 833034101 | 5,089 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 6,851 | 95,829 | SH | SOLE | 95,829 | 0 | 0 | |||
HAWIIAN ELECTRIC INDS | COM | 419870100 | 430 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 40,519 | 384,326 | SH | SOLE | 384,326 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,112 | 177,209 | SH | SOLE | 177,209 | 0 | 0 | |||
WOLVERINE WORLD WIDE | COM | 978097103 | 300 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | |||
NISOURCE INC. | COM | 65473P105 | 3,493 | 131,553 | SH | SOLE | 131,553 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,876 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 19,231 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 7,691 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | |||
HORMEL FOODS CORP. | COM | 440452100 | 2,255 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | |||
UNIVERSAL CORPORATION | COM | 913456109 | 604 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
KB HOME. | COM | 48666K109 | 2,760 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 277 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
SYSCO CORPORATION | COM | 871829107 | 9,333 | 127,621 | SH | SOLE | 127,621 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | 668 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 26,960 | 287,390 | SH | SOLE | 287,390 | 0 | 0 | |||
ENVIRI CORPORATION COM | COM | 415864107 | 270 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | |||
DILLARD'S INC. CLASS A | COM | 254067101 | 205 | 509 | SH | SOLE | 509 | 0 | 0 | |||
KELLY SERVICES INC. CLASS A | COM | 488152208 | 266 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | |||
MILLERKNOLL INC COM | COM | 600544100 | 732 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | |||
THE HOME DEPOT INC. | COM | 437076102 | 85,996 | 248,150 | SH | SOLE | 248,150 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,364 | 494,321 | SH | SOLE | 494,321 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 17,232 | 142,473 | SH | SOLE | 142,473 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 67,425 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 4,632 | 245,327 | SH | SOLE | 245,327 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 5,557 | 189,026 | SH | SOLE | 189,026 | 0 | 0 | |||
OMNICOM GROUP INC. | COM | 681919106 | 4,924 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 5,514 | 216,079 | SH | SOLE | 216,079 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 847 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
KEMPER CORPORATION | COM | 488401100 | 1,844 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 3,584 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 37,839 | 131,376 | SH | SOLE | 131,376 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 916 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,399 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
QUAKER HOUGHTON COM | COM | 747316107 | 1,264 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,498 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 26 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 718 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,989 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,124 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 11,796 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
MANPOWERGROUP INC. | COM | 56418H100 | 2,619 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | |||
DANAHER CORPORATION COM | COM | 235851102 | 36,568 | 158,069 | SH | SOLE | 158,069 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 34,739 | 214,344 | SH | SOLE | 214,344 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,356 | 228,610 | SH | SOLE | 228,610 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,614 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 4,075 | 211,267 | SH | SOLE | 211,267 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 20,902 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,205 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | |||
MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 4,139 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | |||
KIRBY CORPORATION | COM | 497266106 | 3,128 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 13,849 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | |||
MT BANK CORPORATION | COM | 55261F104 | 5,652 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | |||
HORACE MANN EDUCATORS | COM | 440327104 | 508 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
LA-Z-BOY INCORPORATED | COM | 505336107 | 582 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
J B HUNT TRANSPORT SERVICES INC | COM | 445658107 | 4,137 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | |||
LENNAR CORPORATION CLASS A | COM | 526057104 | 10,968 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,743 | 259,938 | SH | SOLE | 259,938 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 21 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,230 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 3,536 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 49,540 | 980,593 | SH | SOLE | 980,593 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,633 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
AGCO CORPORATION | COM | 001084102 | 4,873 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 25,269 | 84,382 | SH | SOLE | 84,382 | 0 | 0 | |||
MACY'S INC. | COM | 55616P104 | 3,453 | 171,635 | SH | SOLE | 171,635 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 791 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 5,169 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,609 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 27,978 | 300,034 | SH | SOLE | 300,034 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 43,686 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | |||
WABASH NATIONAL CORP | COM | 929566107 | 498 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,634 | 356,921 | SH | SOLE | 356,921 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 867 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,082 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | |||
GENTEX CORPORATION | COM | 371901109 | 5,060 | 154,931 | SH | SOLE | 154,931 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,751 | 73,068 | SH | SOLE | 73,068 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,871 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,468 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | |||
THE TORO COMPANY | COM | 891092108 | 6,822 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 5,353 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | |||
BORGWARNER INC COM | COM | 099724106 | 3,135 | 87,454 | SH | SOLE | 87,454 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 276 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 72,754 | 110,220 | SH | SOLE | 110,220 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,993 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 8,476 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | |||
RPM INTERNATIONAL INC DELAWARE | COM | 749685103 | 9,315 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,884 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | |||
IDEX CORPORATION | COM | 45167R104 | 3,948 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 20,157 | 151,738 | SH | SOLE | 151,738 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 309 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
KOHL'S CORPORATION | COM | 500255104 | 1,373 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,912 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
MODINE MANUFACTURING CO | COM | 607828100 | 374 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,935 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 374 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | |||
ALBEMARLE CORPORATION | COM | 012653101 | 4,121 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | |||
COPART INC | COM | 217204106 | 11,254 | 229,679 | SH | SOLE | 229,679 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,217 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | |||
BEST BUY CO. INC. | COM | 086516101 | 3,868 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 16,585 | 383,202 | SH | SOLE | 383,202 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 762 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | |||
MICROCHIP TECH INC | COM | 595017104 | 12,963 | 143,745 | SH | SOLE | 143,745 | 0 | 0 | |||
ROBERT HALF INC COM | COM | 770323103 | 3,271 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,080 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 24,666 | 358,518 | SH | SOLE | 358,518 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 474 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | |||
ALBANY INTL CORP-CL A | COM | 012348108 | 1,302 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,924 | 98,569 | SH | SOLE | 98,569 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,900 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,827 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | |||
KULICKE SOFFA INDS INC | COM | 501242101 | 1,273 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,151 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | |||
MARCUS CORP | COM | 566330106 | 134 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
FLEX LTD | COM | Y2573F102 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 20,316 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 3,044 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,441 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,714 | 97,317 | SH | SOLE | 97,317 | 0 | 0 | |||
COGNEX CORPORATION | COM | 192422103 | 4,458 | 106,815 | SH | SOLE | 106,815 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 14,780 | 347,186 | SH | SOLE | 347,186 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,732 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
FASTENAL COMPANY | COM | 311900104 | 9,670 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,314 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 17,213 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,549 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 6,536 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3,296 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | |||
BRADY CORPORATION CLASS A | COM | 104674106 | 742 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 8,215 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 294 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | |||
ZIONS BANCORPORATION N.A. | COM | 989701107 | 2,605 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICE GROUP INC | COM | 416515104 | 6,457 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 4,545 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,291 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | |||
EVEREST GROUP LTD COM | COM | G3223R108 | 5,641 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 4,284 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,868 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,037 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 249 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 11,848 | 85,615 | SH | SOLE | 85,615 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 40,161 | 277,681 | SH | SOLE | 277,681 | 0 | 0 | |||
THE MACERICH COMPANY | COM | 554382101 | 1,244 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 4,370 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,933 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 3,215 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,459 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 5,346 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,299 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | |||
CASEY'S GEN STORES INC | COM | 147528103 | 6,879 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | |||
STURM RUGER CO INC | COM | 864159108 | 342 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 21 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
WATERS CORPORATION | COM | 941848103 | 4,814 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 628 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 6,809 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | |||
CONMED CORPORATION | COM | 207410101 | 1,449 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,542 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 292 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | |||
LANDSTAR SYSTEM INC. | COM | 515098101 | 4,907 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | |||
THE AES CORPORATION | COM | 00130H105 | 3,152 | 163,727 | SH | SOLE | 163,727 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 27,343 | 284,793 | SH | SOLE | 284,793 | 0 | 0 | |||
OWENS MINOR INC NEW COM | COM | 690732102 | 541 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | |||
VICOR CORPORATION | COM | 925815102 | 435 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 3,162 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | |||
TREDEGAR CORPORATION | COM | 894650100 | 13 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 787 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 5,160 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 11,688 | 81,942 | SH | SOLE | 81,942 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 471 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
CENCORA INC COM | COM | 03073E105 | 9,436 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 7,576 | 59,466 | SH | SOLE | 59,466 | 0 | 0 | |||
NCR VOYIX CORPORATION COM | COM | 62886E108 | 1,061 | 62,716 | SH | SOLE | 62,716 | 0 | 0 | |||
GRACO INC COM | COM | 384109104 | 9,777 | 112,692 | SH | SOLE | 112,692 | 0 | 0 | |||
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 1,788 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 663 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COM | 911163103 | 362 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 596 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 3,733 | 90,570 | SH | SOLE | 90,570 | 0 | 0 | |||
AMAZON. COM INC | COM | 023135106 | 341,527 | 2,247,777 | SH | SOLE | 2,247,777 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 9,443 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 570 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 6,780 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | |||
RALPH LAUREN CORPORATION | COM | 751212101 | 2,195 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 3,158 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 5,822 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | |||
BOSTON PPTYS INC | COM | 101121101 | 3,138 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | |||
JACK IN THE BOX INC COM | COM | 466367109 | 698 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 7,403 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,678 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
ACI WORLDWIDE INC. | COM | 004498101 | 1,423 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,271 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,803 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,577 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,265 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | |||
CHILDRENS PLACE INC. | COM | 168905107 | 26 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COM | 922417100 | 645 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 10,123 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 2,902 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 302 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
AMPHENOL CORPORATION CLASS A | COM | 032095101 | 14,895 | 150,257 | SH | SOLE | 150,257 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM CO COM | COM | 759509102 | 12,055 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COM | 267475101 | 1,445 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,119 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 13,233 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,834 | 131,853 | SH | SOLE | 131,853 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 148 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COM | 172062101 | 3,901 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 4,727 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,751 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | COM | 592688105 | 6,537 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
ASSOCIATED BANC-CORP | COM | 045487105 | 1,854 | 86,669 | SH | SOLE | 86,669 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 6,545 | 935 | SH | SOLE | 935 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 11,062 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | |||
UNIFIRST CORPORATION | COM | 904708104 | 1,039 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 3,757 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | |||
MARRIOTT INTL INC CL A | COM | 571903202 | 14,466 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 2,440 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,982 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | |||
SEMTECH CORPORATION | COM | 816850101 | 532 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | |||
AMDOCS LIMITED | COM | G02602103 | 1,680 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,135 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 11,399 | 152,530 | SH | SOLE | 152,530 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,552 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 320 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 2,438 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 343 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | |||
GALLAGHER ARTHUR J CO | COM | 363576109 | 12,119 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 3,132 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COM | 784117103 | 4,060 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,351 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 682 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | |||
HENRY SCHEIN INC. | COM | 806407102 | 3,027 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 6 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,009 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 4,618 | 451,445 | SH | SOLE | 451,445 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP INC | COM | 520776105 | 40 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
MCKESSON CORPORATION | COM | 58155Q103 | 16,357 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 299,098 | 603,969 | SH | SOLE | 603,969 | 0 | 0 | |||
CTS CORPORATION | COM | 126501105 | 571 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 249 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
WEBSTER FINL CORP COM | COM | 947890109 | 5,680 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 814 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 2,336 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,509 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 30,777 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | |||
HOST HOTELS RESORTS INC. | COM | 44107P104 | 4,636 | 238,115 | SH | SOLE | 238,115 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 5,822 | 133,469 | SH | SOLE | 133,469 | 0 | 0 | |||
AVISTA CORPORATION | COM | 05379B107 | 1,024 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,646 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 4,416 | 126,428 | SH | SOLE | 126,428 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 1,939 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,889 | 98,014 | SH | SOLE | 98,014 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,213 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | |||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 4,931 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 990 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 9,590 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
CHURCH DWIGHT INC | COM | 171340102 | 6,109 | 64,606 | SH | SOLE | 64,606 | 0 | 0 | |||
MERCURY SYSTEMS, INC. | COM | 589378108 | 809 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 7,088 | 156,469 | SH | SOLE | 156,469 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,367 | 300,795 | SH | SOLE | 300,795 | 0 | 0 | |||
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 6,891 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 715 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
F5 INC COM | COM | 315616102 | 3,689 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 27,862 | 177,206 | SH | SOLE | 177,206 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,059 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | |||
AMERICAN STATES WATER CO | COM | 029899101 | 1,285 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 2,868 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,438 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 621 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 373 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 2,076 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | |||
MATERION CORPORATION | COM | 576690101 | 1,150 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
THE CATO CORPORATION CLASS A | COM | 149205106 | 12 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 694 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,746 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
FAIR ISAAC CORPORATION | COM | 303250104 | 7,844 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,459 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | |||
FIRST BANCORP. | COM | 318672706 | 1,078 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | |||
COOPER COS INC COM NEW | COM | 216648402 | 4,668 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,020 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,581 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 3,891 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 329 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,131 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
JJ SNACK FOODS CORP | COM | 466032109 | 1,113 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
KAMAN CORPORATION | COM | 483548103 | 255 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
MDC HOLDINGS INC | COM | 552676108 | 1,236 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | |||
MYERS INDUSTRIES INC | COM | 628464109 | 310 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 158 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,654 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,709 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 3,731 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,316 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 801 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | |||
A.O. SMITH CORP | COM | 831865209 | 3,536 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,189 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,741 | 723,757 | SH | SOLE | 723,757 | 0 | 0 | |||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 289 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
STANDEX INTL CORP COM | COM | 854231107 | 792 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
THOR INDUSTRIES INC | COM | 885160101 | 4,615 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | |||
TRIMBLE INC. | COM | 896239100 | 3,251 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | |||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,921 | 77,797 | SH | SOLE | 77,797 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,261 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,564 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | |||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 814 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 5,166 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 97,039 | 970,588 | SH | SOLE | 970,588 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 33,589 | 160,168 | SH | SOLE | 160,168 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 2,499 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | |||
VOXX INTERNATIONAL CORPORATION | COM | 91829F104 | 13 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,224 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,783 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,451 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | |||
ARCBEST CORPORATION | COM | 03937C105 | 1,118 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP INC. | COM | 42330P107 | 532 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | |||
COHU INC | COM | 192576106 | 614 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 396 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,311 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 3,468 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,183 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,287 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 80 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,645 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,542 | 151,370 | SH | SOLE | 151,370 | 0 | 0 | |||
METLIFE INC. | COM | 59156R108 | 10,297 | 155,707 | SH | SOLE | 155,707 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,901 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 4,006 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | |||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 436 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 3,448 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 35 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,397 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,745 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,744 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | |||
FORD MTR CO DEL COM | COM | 345370860 | 12,368 | 1,014,577 | SH | SOLE | 1,014,577 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,280 | 133,735 | SH | SOLE | 133,735 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 4,955 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 371 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 4,937 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | |||
POOL CORPORATION | COM | 73278L105 | 5,934 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
CHICOS FAS INC COM | COM | 168615102 | 341 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,181 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COM | 422819102 | 222 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 1,163 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,201 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | |||
BEL FUSE INC. CLASS B | COM | 077347300 | 64 | 957 | SH | SOLE | 957 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,553 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | |||
ARTIVION INC COM | COM | 228903100 | 270 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 6,799 | 94,497 | SH | SOLE | 94,497 | 0 | 0 | |||
ROGERS CORPORATION | COM | 775133101 | 918 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
UGI CORPORATION | COM | 902681105 | 3,245 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 5,202 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 2,719 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 172 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
FLUOR CORPORATION | COM | 343412102 | 4,074 | 104,001 | SH | SOLE | 104,001 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 370 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 8,521 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | |||
TRIUMPH GROUP INC | COM | 896818101 | 460 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | |||
MARKEL GROUP INC COM | COM | 570535104 | 2,310 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,607 | 131,645 | SH | SOLE | 131,645 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,700 | 119,950 | SH | SOLE | 119,950 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,901 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,747 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 6,600 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | |||
DAVITA INC. | COM | 23918K108 | 2,781 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,354 | 125,341 | SH | SOLE | 125,341 | 0 | 0 | |||
UPBOUND GROUP INC COM | COM | 76009N100 | 677 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | |||
TEEKAY CORP | COM | Y8564W103 | 43 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 5,457 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 2,988 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 597 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 71 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ACCENTURE PLC CLASS A | COM | G1151C101 | 54,765 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,817 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 301 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,120 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 273 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 | 1,941 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | |||
FEDERATED HERMES INC CL B | COM | 314211103 | 1,449 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 873 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
STEWART INFORMATION SVCS CORP COM | COM | 860372101 | 605 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 62,863 | 421,445 | SH | SOLE | 421,445 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,957 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | |||
PRINCIPLE FINANCIAL GROUP | COM | 74251V102 | 4,533 | 57,617 | SH | SOLE | 57,617 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 953 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | |||
BROWN FORMAN CORP | COM | 115637100 | 268 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,214 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
MOOG INC. CLASS A | COM | 615394202 | 1,594 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 7,167 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | |||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 1,550 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,341 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,423 | 90,857 | SH | SOLE | 90,857 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,669 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | |||
OSI SYSTEMS INC. | COM | 671044105 | 890 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
STEELCASE INC. CLASS A | COM | 858155203 | 109 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 4,623 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 7,521 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 4,729 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,883 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,726 | 154,238 | SH | SOLE | 154,238 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 2,068 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | |||
BRANDYWINE RLTY TR | COM | 105368203 | 351 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 2,608 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,994 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 5,672 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,473 | 95,048 | SH | SOLE | 95,048 | 0 | 0 | |||
SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 5,706 | 91,528 | SH | SOLE | 91,528 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,315 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
AMERICAN AXLE MFG HLDGS INC | COM | 024061103 | 388 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COM | 030506109 | 583 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 14,459 | 132,261 | SH | SOLE | 132,261 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | COM | 133131102 | 3,118 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 677 | 121,922 | SH | SOLE | 121,922 | 0 | 0 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 87 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
BANK OF HAWAII CORP | COM | 062540109 | 1,076 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,037 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | |||
SLM CORPORATION | COM | 78442P106 | 2,944 | 153,971 | SH | SOLE | 153,971 | 0 | 0 | |||
YUM BRANDS INC. | COM | 988498101 | 9,134 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,141 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
THE JM SMUCKER CO | COM | 832696405 | 3,161 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
ENPRO INC COM | COM | 29355X107 | 1,235 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
HAVERTY FURNITURE | COM | 419596101 | 181 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
SEACOAST BANKING CORP/FL | COM | 811707801 | 902 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 2,399 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,635 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 4,447 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | |||
BROOKLINE BANCORP INC | COM | 11373M107 | 363 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,755 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 28 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,954 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 353 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 5,010 | 100,529 | SH | SOLE | 100,529 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTDORD | COM | M8737E108 | 30 | 714 | SH | SOLE | 714 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 10,566 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | |||
BIO RAD LABS INC CL A | COM | 090572207 | 1,629 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
HIBBETT INC COM | COM | 428567101 | 366 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 33,635 | 289,786 | SH | SOLE | 289,786 | 0 | 0 | |||
ZIFF DAVIS INC COM | COM | 48123V102 | 1,833 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,561 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 1,091 | 109,955 | SH | SOLE | 109,955 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,610 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | |||
SAIA INC. | COM | 78709Y105 | 8,085 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,478 | 156,721 | SH | SOLE | 156,721 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,781 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,958 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | |||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 43,356 | 988,743 | SH | SOLE | 988,743 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 4,249 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | |||
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,108 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | COM | 553530106 | 3,314 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 372 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
TENNANT COMPANY | COM | 880345103 | 701 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 9,934 | 133,857 | SH | SOLE | 133,857 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 69 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 589 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 1,431 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,387 | 431,012 | SH | SOLE | 431,012 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 29,965 | 224,790 | SH | SOLE | 224,790 | 0 | 0 | |||
UDR INC. | COM | 902653104 | 2,905 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | |||
AZENTA INC COM | COM | 114340102 | 2,571 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COM | 153527106 | 182 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
TREX COMPANY INC. | COM | 89531P105 | 6,602 | 79,749 | SH | SOLE | 79,749 | 0 | 0 | |||
CARNIVAL CORPORATION | COM | 143658300 | 4,514 | 243,463 | SH | SOLE | 243,463 | 0 | 0 | |||
LENNAR CORP | COM | 526057302 | 294 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 2,562 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 277 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 304 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | |||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 2,350 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 304 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 486 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 1,397 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS | COM | G0692U109 | 762 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM | 149568107 | 1,196 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,626 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 5,548 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 29,382 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 37 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
KVH INDUSTRIES INC. | COM | 482738101 | 9 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 89 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS CORP | COM | 205826209 | 20 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AGILYSYS INC COM | COM | 00847J105 | 724 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 55 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 29 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,814 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 254 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,031 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,831 | 101,048 | SH | SOLE | 101,048 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 299 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
BIOGEN INC. | COM | 09062X103 | 9,020 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | |||
P A M TRANSN SVCS INC | COM | 693149106 | 13 | 621 | SH | SOLE | 621 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 4,055 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | |||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 68 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,432 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 227 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
NELNET INC. CLASS A | COM | 64031N108 | 113 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 6,256 | 122,732 | SH | SOLE | 122,732 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 40 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,157 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
THE ST. JOE COMPANY | COM | 790148100 | 914 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
GREIF INC | COM | 397624107 | 953 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,038 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,631 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 474 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
TANGER INC COM | COM | 875465106 | 1,157 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,553 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 5,310 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 3,148 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | |||
NNN REIT INC COM | COM | 637417106 | 4,875 | 113,104 | SH | SOLE | 113,104 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 688 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 5,502 | 180,755 | SH | SOLE | 180,755 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 5,217 | 368,404 | SH | SOLE | 368,404 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 2,017 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 5,993 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | |||
HNI CORPORATION | COM | 404251100 | 721 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,725 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | |||
CHEMED CORPORATION | COM | 16359R103 | 6,063 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | |||
WORLD ACCEPTANCECORP | COM | 981419104 | 174 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,137 | 170,226 | SH | SOLE | 170,226 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 2,044 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,227 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,938 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC. | COM | 22284P105 | 36 | 774 | SH | SOLE | 774 | 0 | 0 | |||
EPR PROPERTIES | COM | 26884U109 | 2,586 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | |||
HELEN OF TROY LIMITED | COM | G4388N106 | 1,672 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
CBRE GROUP INC | COM | 12504L109 | 7,325 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | |||
S T BANCORP INC | COM | 783859101 | 486 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
PURE CYCLE CORP COM | COM | 746228303 | 29 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 62,950 | 239,227 | SH | SOLE | 239,227 | 0 | 0 | |||
HUB GROUP INC. CLASS A | COM | 443320106 | 1,085 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,540 | 234,286 | SH | SOLE | 234,286 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 324 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,422 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | COM | 343873105 | 42 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,255 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | |||
BELDEN INC COM | COM | 077454106 | 1,989 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | |||
VERADIGM INC COM | COM | 01988P108 | 433 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | |||
JOHN B SANFILIPPO SON | COM | 800422107 | 400 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
OLD DOMINION FGHT LINE INC | COM | 679580100 | 9,901 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 2,589 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 21 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 5,126 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | |||
WESTLAKE CORPORATION COM | COM | 960413102 | 3,063 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 323 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 6,623 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 460 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
UNIVERSAL HEALTH REALTY INCOME | COM | 91359E105 | 239 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 260 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 1,059 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,907 | 183,341 | SH | SOLE | 183,341 | 0 | 0 | |||
ALLETE INC COM NEW | COM | 018522300 | 2,016 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,962 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 1,090 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 89 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
WILEY JOHN SONS INC CL A | COM | 968223206 | 492 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 6,641 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | |||
THE MOSAIC COMPANY | COM | 61945C103 | 2,988 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 5,803 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 41 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,547 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 971 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | |||
WESBANCO INC. | COM | 950810101 | 158 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 6 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 107 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 833 | 77,646 | SH | SOLE | 77,646 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,159 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | |||
ENNIS CORP | COM | 293389102 | 49 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 27,151 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,928 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM | 410120109 | 2,403 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | |||
RICHARDSON ELEC LTD | COM | 763165107 | 14 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
UMB FINANCIAL CORP | COM | 902788108 | 2,101 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 306 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
AGREE REALTY CORP | COM | 008492100 | 3,898 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 797 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
EZCORP INC. CLASS A | COM | 302301106 | 132 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 311 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | |||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 33 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 31 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 933 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | |||
WEYCO GROUP INC | COM | 962149100 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | |||
WORLD KINECT CORPORATION COM | COM | 981475106 | 523 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 7,063 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | |||
W T OFFSHORE INC | COM | 92922P106 | 45 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 42 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 1,145 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
WSFS FINL CORP COM | COM | 929328102 | 1,052 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 3,114 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | |||
HUNTSMAN CORPORATION | COM | 447011107 | 718 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | |||
OFG BANCORP COM | COM | 67103X102 | 646 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,531 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,387 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 2,811 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | |||
COLUMBIA BANKING SYSTEMS | COM | 197236102 | 3,508 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | |||
LSI INDUSTRIES INC | COM | 50216C108 | 47 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
MARINE PRODUCTS CORP | COM | 568427108 | 14 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 5,298 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 5,018 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COM | 393657101 | 520 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
HERBALIFE LTD COM | COM | G4412G101 | 192 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 14 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
VERINT SYSTEMS INC. | COM | 92343X100 | 238 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
CRA INTERNATIONAL INC | COM | 12618T105 | 97 | 983 | SH | SOLE | 983 | 0 | 0 | |||
ACADIA REALTY TRUST | COM | 004239109 | 611 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
LAZARD LTD CLASS A | COM | G54050102 | 539 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 3,930 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
EASTGROUP PROPERTIES | COM | 277276101 | 5,539 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 724 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 1,659 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | |||
CROWN HOLDINGS INC. | COM | 228368106 | 6,959 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | |||
AAON INC | COM | 000360206 | 2,134 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 163 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 33 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 804 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,972 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | |||
CITY HOLDING COMPANY | COM | 177835105 | 608 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
TRICO BANCSHARES COM | COM | 896095106 | 119 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,278 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,382 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | |||
LTC PROPERTIES INC. | COM | 502175102 | 501 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | |||
STEVEN MADDEN LTD | COM | 556269108 | 1,293 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 189 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 5,449 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 11,940 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,841 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 50 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,202 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COM | 320209109 | 835 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | |||
MERCURY GENERAL CORP | COM | 589400100 | 365 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 614 | 408 | SH | SOLE | 408 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 289 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
LKQ CORPORATION | COM | 501889208 | 3,187 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 2,350 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 573 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | |||
WEIS MARKETS INC | COM | 948849104 | 92 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 331 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
SERVICE CORP INTL COM | COM | 817565104 | 6,773 | 98,952 | SH | SOLE | 98,952 | 0 | 0 | |||
GETTY REALTY CORP | COM | 374297109 | 507 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,332 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 106 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
GAMESTOP CORP CLASS A | COM | 36467W109 | 2,984 | 170,195 | SH | SOLE | 170,195 | 0 | 0 | |||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,596 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,337 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 41 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,273 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,866 | 83,686 | SH | SOLE | 83,686 | 0 | 0 | |||
CARTER'S INC | COM | 146229109 | 1,872 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,206 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 7,745 | 104,286 | SH | SOLE | 104,286 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 31 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 393 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
MGP INDREDIENTS INC | COM | 55303J106 | 649 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 434 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
STEPAN COMPANY | COM | 858586100 | 752 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 388 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 247 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,006 | 163,262 | SH | SOLE | 163,262 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 | 1,756 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | |||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 97 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
IROBOT CORPORATION | COM | 462726100 | 442 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,784 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | |||
TRUSTMARK CORPORATION | COM | 898402102 | 625 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,454 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 608 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | |||
MACATAWA BANK CORP | COM | 554225102 | 26 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
BANNER CORPORATION | COM | 06652V208 | 675 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 18,009 | 140,222 | SH | SOLE | 140,222 | 0 | 0 | |||
SUNPOWER CORPORATION | COM | 867652406 | 180 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | |||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 601 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 1,038 | 118,073 | SH | SOLE | 118,073 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,962 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 102 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 9,083 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,982 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 2,728 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,887 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 790 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
RAMBUS INC | COM | 750917106 | 4,668 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,132 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 | 4,373 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,111 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
NETFLIX INC. | COM | 64110L106 | 52,870 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,176 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 228 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | |||
HE EQUIPMENT SERVICES INC | COM | 404030108 | 239 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 8,559 | 142,476 | SH | SOLE | 142,476 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 128 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 424 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 4,343 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | |||
STOCK YARDS BANCORP INC. | COM | 861025104 | 192 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
COHEN STEERS INC | COM | 19247A100 | 278 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | COM | 023586100 | 104 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,830 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 619 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 | 1,578 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,393 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 279 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 450 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 13,900 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,300 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 18,072 | 186,231 | SH | SOLE | 186,231 | 0 | 0 | |||
ANDERSONS INC/THE | COM | 034164103 | 689 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
PAR TECHNOLOGY CORP (COM) | COM | 698884103 | 108 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 14 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 202 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 358 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
NEWMARKET CORPORATION | COM | 651587107 | 2,682 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 1,164 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 6,369 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11,976 | 96,513 | SH | SOLE | 96,513 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 28,083 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | |||
HESS CORPORATION | COM | 42809H107 | 10,012 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | |||
CELANESE CORPORATION | COM | 150870103 | 5,225 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,765 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 423 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 8,963 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 26 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 87,339 | 204,777 | SH | SOLE | 204,777 | 0 | 0 | |||
RPC INC | COM | 749660106 | 232 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 460 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
VSE CORPORATION | COM | 918284100 | 78 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 28 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 20 | 669 | SH | SOLE | 669 | 0 | 0 | |||
SPARTANNASH COMPANY | COM | 847215100 | 303 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 976 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 648 | 145,345 | SH | SOLE | 145,345 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,210 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,122 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,850 | 376,806 | SH | SOLE | 376,806 | 0 | 0 | |||
CIENA CORPORATION | COM | 171779309 | 4,165 | 92,526 | SH | SOLE | 92,526 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,196 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | |||
WESTERN UNION CO | COM | 959802109 | 2,899 | 243,183 | SH | SOLE | 243,183 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 71 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 5,563 | 231,909 | SH | SOLE | 231,909 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,141 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 13 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 902 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | |||
HEICO CORPORATION | COM | 422806208 | 1,221 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
LITHIA MOTORS INC CL A | COM | 536797103 | 6,836 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | |||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 26 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,728 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 320 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
NATIONAL BANKSHARES INC / VA | COM | 634865109 | 16 | 504 | SH | SOLE | 504 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 28 | 481 | SH | SOLE | 481 | 0 | 0 | |||
CITIZENS NORTHERN CORP | COM | 172922106 | 30 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 10 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 5,193 | 93,715 | SH | SOLE | 93,715 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 614 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,482 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 497 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 505 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 464 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 593 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 944 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 81 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,433 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 23 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,165 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
THE BUCKLE INC | COM | 118440106 | 617 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
COMPASS MINERALS INTERNATIONAL INC COM | COM | 20451N101 | 372 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,958 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 165 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 178 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 3,409 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | |||
N B T BANCORP INC | COM | 628778102 | 730 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 60 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,186 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,295 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COM | 320817109 | 190 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,979 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,425 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,404 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 489 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
OLD NATL BANCORP IND COM | COM | 680033107 | 2,862 | 169,430 | SH | SOLE | 169,430 | 0 | 0 | |||
ALEXANDER'S INC | COM | 014752109 | 66 | 307 | SH | SOLE | 307 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 658 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
ACCURAY INCORPORATED | COM | 004397105 | 37 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | |||
NEOGEN CORPORATION | COM | 640491106 | 2,306 | 114,686 | SH | SOLE | 114,686 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COM | 609027107 | 401 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 10,245 | 122,656 | SH | SOLE | 122,656 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 293 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 163 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 389 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,538 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | |||
PARK NATIONAL CORP | COM | 700658107 | 699 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COM | 420877201 | 274 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
HECLA MINING COMPANY | COM | 422704106 | 291 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 6,596 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | |||
INCYTE CORPORATION | COM | 45337C102 | 2,880 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 348 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 4,389 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | |||
SPOK HOLDINGS INC | COM | 84863T106 | 24 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
THE BANCORP INC. | COM | 05969A105 | 889 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 621 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 59 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
AMERICA'S CAR-MART INC | COM | 03062T105 | 163 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 5,638 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | |||
NVE CORPORATION | COM | 629445206 | 51 | 645 | SH | SOLE | 645 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 326 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
AECOM | COM | 00766T100 | 8,270 | 89,478 | SH | SOLE | 89,478 | 0 | 0 | |||
INSULET CORPORATION | COM | 45784P101 | 3,745 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,732 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 427 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 4,790 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | |||
INFINERA CORPORATION | COM | 45667G103 | 134 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 7,182 | 178,516 | SH | SOLE | 178,516 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,304 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 10,014 | 174,402 | SH | SOLE | 174,402 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 216 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,987 | 211,076 | SH | SOLE | 211,076 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,809 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | |||
PENSKE AUTO GROUP | COM | 70959W103 | 2,397 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
CME GROUP INC. | COM | 12572Q105 | 18,768 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | |||
ICF INTERNATIONAL INC | COM | 44925C103 | 364 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 364 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
ARROW FINANCIAL CORP | COM | 042744102 | 36 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
OWENS CORNING NEW COM | COM | 690742101 | 10,026 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,086 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | |||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 48 | 803 | SH | SOLE | 803 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 3,710 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | COM | 940610108 | 48 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,784 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 28 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
RENASANT CORPORATION | COM | 75970E107 | 691 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | |||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 45 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATION COM | COM | 439038100 | 25 | 959 | SH | SOLE | 959 | 0 | 0 | |||
MASIMO CORPORATION | COM | 574795100 | 3,562 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | |||
AZZ INC COM | COM | 002474104 | 550 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 86 | 55 | SH | SOLE | 55 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,016 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 51 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
GENTHERM INCORPORATED | COM | 37253A103 | 723 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
TERADATA CORPORATION | COM | 88076W103 | 3,536 | 81,264 | SH | SOLE | 81,264 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 20 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 408 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | |||
REPUBLIC BANCORP INC - CL A | COM | 760281204 | 43 | 782 | SH | SOLE | 782 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 735 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 55 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 380 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,430 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 288 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
TFS FINANCIAL CORP | COM | 87240R107 | 107 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
TRIMAS CORP | COM | 896215209 | 94 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,167 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 5,607 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 369 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
SUN COMMUNITIES INC | COM | 866674104 | 1,447 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
EVERCORE INC CLASS A | COM | 29977A105 | 4,504 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | |||
LSB INDUSTRIES INC | COM | 502160104 | 44 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 2,212 | 123,976 | SH | SOLE | 123,976 | 0 | 0 | |||
VAALCO ENERGY INC | COM | 91851C201 | 46 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
TITAN MACHINERY INC | COM | 88830R101 | 53 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 167 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 8,176 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | |||
CVB FINL CORP COM | COM | 126600105 | 998 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 58 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | |||
ECHOSTAR CORPORATION | COM | 278768106 | 619 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | |||
DISH NETWORK CORP CL A | COM | 25470M109 | 121 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | |||
FULTON FINANCIAL CORP | COM | 360271100 | 1,010 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 4,837 | 65,833 | SH | SOLE | 65,833 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 11,070 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,357 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 327 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
DUCOMMUN INC | COM | 264147109 | 65 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,442 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,288 | 214,526 | SH | SOLE | 214,526 | 0 | 0 | |||
VISA INC. CLASS A | COM | 92826C839 | 103,963 | 399,320 | SH | SOLE | 399,320 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,931 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 4,014 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 35,139 | 373,499 | SH | SOLE | 373,499 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,438 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | |||
TEXTAINER GROUP HOLDING | COM | G8766E109 | 187 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
HEICO CORPORATION | COM | 422806109 | 824 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
HOME BANCSHARES INC COM | COM | 436893200 | 2,684 | 105,966 | SH | SOLE | 105,966 | 0 | 0 | |||
QUANEX BUILDING PRODS | COM | 747619104 | 382 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 564 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 918 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 84 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 109 | 940 | SH | SOLE | 940 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 21 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 422 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,470 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | |||
LAKELAND BANCORP INC COM | COM | 511637100 | 81 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 512 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | |||
BEYOND INC COM | COM | 690370101 | 108 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
MARKETAXES HOLDINGS INC | COM | 57060D108 | 3,973 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 150 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
EW SCRIPPS CO/THE-A | COM | 811054402 | 190 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | |||
IMMERSION CORPORATION | COM | 452521107 | 19 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
BANK OF MARIN BANCORP CA | COM | 063425102 | 30 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 1,355 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,419 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COM | 88830M102 | 270 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,415 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
G-III APPAREL LTD | COM | 36237H101 | 530 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS COM | COM | 20451Q104 | 123 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | |||
DXP ENTERPRISES INC | COM | 233377407 | 158 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
WENDY'S COMPANY THE | COM | 95058W100 | 2,272 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 64 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
NEWPARK RESOURCES INC | COM | 651718504 | 48 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
MARTEN TRANSPORT | COM | 573075108 | 514 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | |||
CAL-MAINE FOODS INC | COM | 128030202 | 1,007 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | |||
DONEGAL GROUP INC-CL A | COM | 257701201 | 19 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,455 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | 2,734 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
F N B CORP COM | COM | 302520101 | 3,273 | 237,662 | SH | SOLE | 237,662 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 5,110 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | |||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 216 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
MYR GROUP INC | COM | 55405W104 | 1,028 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COM | 919794107 | 2,661 | 245,033 | SH | SOLE | 245,033 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 609 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 30 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,667 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | |||
SP PLUS CORPORATION | COM | 78469C103 | 144 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,760 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | |||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 47 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,679 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 56 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 77 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
ENSTAR GROUP LIMITED | COM | G3075P101 | 316 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 1,802 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 332 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
BG FOODS INC | COM | 05508R106 | 300 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 26 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 103 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 32 | 460 | SH | SOLE | 460 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 12,290 | 181,404 | SH | SOLE | 181,404 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 26 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 988 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
FIRST BANCORP | COM | 318910106 | 551 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | |||
TUTOR PERINI CORPORATION | COM | 901109108 | 34 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,174 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
COEUR MINING INC. | COM | 192108504 | 97 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 43 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 38 | 281 | SH | SOLE | 281 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 145 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | |||
IMAX CORPORATION | COM | 45245E109 | 97 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,117 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 125 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 780 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 560 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
GENPACT LIMITED | COM | G3922B107 | 3,725 | 107,323 | SH | SOLE | 107,323 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 547 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
CONSOLIDATED WATER CO | COM | G23773107 | 55 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 23 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | |||
DANA INCORPORATED | COM | 235825205 | 691 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | |||
EAGLE BANCORP INC | COM | 268948106 | 344 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 3,447 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | |||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 9,069 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 138 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
UNISYS CORP | COM | 909214306 | 33 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 44 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 67,219 | 616,575 | SH | SOLE | 616,575 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,043 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 316 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 224 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 10,429 | 178,182 | SH | SOLE | 178,182 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,222 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | |||
LEAR CORPORATION | COM | 521865204 | 5,745 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | |||
SENECA FOODS CORP - CL A | COM | 817070501 | 25 | 473 | SH | SOLE | 473 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 156,522 | 438,856 | SH | SOLE | 438,856 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,314 | 205,236 | SH | SOLE | 205,236 | 0 | 0 | |||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 698 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 78 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
SEABOARD CORPORATION | COM | 811543107 | 129 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 2,610 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,049 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 21 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 29 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
NACCO INDUSTRIES CL-A | COM | 629579103 | 14 | 378 | SH | SOLE | 378 | 0 | 0 | |||
MAXLINEAR INC COM | COM | 57776J100 | 769 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 78 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 5,640 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,746 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 2,846 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 19 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 3,049 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 7,398 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 221 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,619 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | |||
SM ENERGY COMPANY | COM | 78454L100 | 1,701 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | |||
OPENLANE INC COM | COM | 48238T109 | 584 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 6,222 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COM | 133034108 | 48 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 169,997 | 684,149 | SH | SOLE | 684,149 | 0 | 0 | |||
EQUITY COMMONWEALTH | COM | 294628102 | 182 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
VISHAY PRECISION GROUP | COM | 92835K103 | 37 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
GREEN DOT CORPORATION CLASS A | COM | 39304D102 | 170 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COM | 667340103 | 577 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 29 | 979 | SH | SOLE | 979 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 18 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
TERRENO REALTY CORP | COM | 88146M101 | 452 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
3D SYSTEMS CORP | COM | 88554D205 | 317 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 184 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
UMH PROPERTIES INC | COM | 903002103 | 84 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 579 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | |||
UNITED STATES LIME MINERAL | COM | 911922102 | 68 | 294 | SH | SOLE | 294 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 42 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 18 | 627 | SH | SOLE | 627 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 214 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | |||
VALUE LINE INC | COM | 920437100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 573 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | |||
VILLAGE SUPER MARKET INC CL A | COM | 927107409 | 21 | 792 | SH | SOLE | 792 | 0 | 0 | |||
WEST BANCORP | COM | 95123P106 | 32 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
WINMARK CORPORATION | COM | 974250102 | 104 | 249 | SH | SOLE | 249 | 0 | 0 | |||
YORK WATER CO | COM | 987184108 | 79 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMENT CORP | COM | 76131N101 | 644 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 272 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
SAUL CENTERS INC | COM | 804395101 | 211 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 37 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
ACACIA RESEARCH CORP | COM | 003881307 | 13 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 661 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | |||
ALICO INC. | COM | 016230104 | 18 | 628 | SH | SOLE | 628 | 0 | 0 | |||
AMERICAN NATIONAL BANKSHARES INC. | COM | 027745108 | 45 | 915 | SH | SOLE | 915 | 0 | 0 | |||
AMES NATIONAL CORP. | COM | 031001100 | 16 | 752 | SH | SOLE | 752 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTATE FINANCE | COM | 03762U105 | 570 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | |||
ARGAN INC. | COM | 04010E109 | 52 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
ATRION CORPORATION | COM | 049904105 | 75 | 198 | SH | SOLE | 198 | 0 | 0 | |||
TECHTARGET INC. | COM | 87874R100 | 388 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 39 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 32 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
ARTESIAN RESOURCES CORP CL A | COM | 043113208 | 44 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
NL INDUSTRIES INC | COM | 629156407 | 4 | 777 | SH | SOLE | 777 | 0 | 0 | |||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 222 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 3,520 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 22 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
DIGIMARC CORPORATION | COM | 25381B101 | 71 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 53 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 988 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 20 | 732 | SH | SOLE | 732 | 0 | 0 | |||
FRP HOLDINGS INC. | COM | 30292L107 | 37 | 586 | SH | SOLE | 586 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 46 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 712 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 13 | 598 | SH | SOLE | 598 | 0 | 0 | |||
PENNYMAC MORTGAGE INVT TRUST | COM | 70931T103 | 493 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COM | 74164F103 | 162 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 285 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | |||
CNB FINANCIAL CORP. | COM | 126128107 | 42 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
CADIZ INC. | COM | 127537207 | 16 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
CALIX INC. | COM | 13100M509 | 1,619 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC. | COM | 14574X104 | 25 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC (CI A) | COM | 147448104 | 693 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | |||
CERUS CORPORATION | COM | 157085101 | 54 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | |||
CHATHAM LODGING TRUST | COM | 16208T102 | 197 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP. | COM | 165303108 | 932 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | |||
COMPX INTERNATIONAL INC. | COM | 20563P101 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC. | COM | 218352102 | 1,206 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 626 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
DENNY'S CORPORATION | COM | 24869P104 | 78 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 69 | 419 | SH | SOLE | 419 | 0 | 0 | |||
DOUGLAS DYNAMICS INC. | COM | 25960R105 | 95 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP. | COM | 268158201 | 764 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 141 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 36 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 8,545 | 121,144 | SH | SOLE | 121,144 | 0 | 0 | |||
ESSA BANCORP INC | COM | 29667D104 | 15 | 758 | SH | SOLE | 758 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 26 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,159 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | |||
FEDL AGRICULTURAL MTG CORP CL C | COM | 313148306 | 169 | 886 | SH | SOLE | 886 | 0 | 0 | |||
FIRST BANCORP INC | COM | 31866P102 | 25 | 885 | SH | SOLE | 885 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 226 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 81 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 76 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
GERMAN AMERICAN BANCORP INC | COM | 373865104 | 80 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
GERON CORPORATION | COM | 374163103 | 135 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP COM | COM | 376536108 | 51 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 182 | 93,724 | SH | SOLE | 93,724 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 555 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | |||
HALLADOR ENERGY CO | COM | 40609P105 | 18 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
HALOZYME TRERRAPEUTICS INC | COM | 40637H109 | 3,059 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | |||
HERITAGE FINANCIAL CORP. | COM | 42722X106 | 283 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
HILLTOP HOLDINGS INC. | COM | 432748101 | 621 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
HOME BANCORP INC. | COM | 43689E107 | 27 | 648 | SH | SOLE | 648 | 0 | 0 | |||
IDT CORP-CLASS B | COM | 448947507 | 69 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
IMMUNOGEN INC. | COM | 45253H101 | 862 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | |||
JOHNSON OUTDOORS INC. (CI A) | COM | 479167108 | 25 | 472 | SH | SOLE | 472 | 0 | 0 | |||
KENNEDY-WILSON HOLDING INC. | COM | 489398107 | 536 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | |||
KRATOS DEFENSE SECURITY SOLUTIONS INC. | COM | 50077B207 | 228 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 450 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
LIMONEIRA COMPANY | COM | 532746104 | 32 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
MIDDLESEX WATER CO. | COM | 596680108 | 502 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP INC. | COM | 598511103 | 34 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
MILLER INDUSTRIES INC. | COM | 600551204 | 43 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
MISTRAS GROUP INC. | COM | 60649T107 | 13 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 615 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | |||
GOLAR LNG LIMITED | COM | G9456A100 | 217 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COM | 066849100 | 38 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,059 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | |||
HUDSON PACIFIC PPTYS INC | COM | 444097109 | 456 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 2,989 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
AMERESCO INC. CLASS A | COM | 02361E108 | 144 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 18 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 19 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 287 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 3,763 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 11,975 | 333,374 | SH | SOLE | 333,374 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,287 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,893 | 132,673 | SH | SOLE | 132,673 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,657 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | |||
CONTANGO ORE INC COM | COM | 21077F100 | 8 | 424 | SH | SOLE | 424 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 310 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,398 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
VISTEON CORPORATION | COM | 92839U206 | 2,202 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 416 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 665 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 5,910 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 903 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 272 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 8,522 | 483,092 | SH | SOLE | 483,092 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,091 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,473 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 6,781 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,262 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | |||
WALKER DUNLOP INC | COM | 93148P102 | 1,387 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
AIR LEASE CORP | COM | 00912X302 | 826 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 24,318 | 472,754 | SH | SOLE | 472,754 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 762 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | |||
AMC NETWORKS INC - A | COM | 00164V103 | 217 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 572 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 210 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 201 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
8X8 INC | COM | 282914100 | 61 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | |||
ENTERPRISE BANCORP INC | COM | 293668109 | 28 | 868 | SH | SOLE | 868 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 15 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 30 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 242 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COM | 426927109 | 51 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
INSMED INCORPORATED | COM | 457669307 | 612 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,303 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 673 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | |||
QUAD/GRAPHICS INC. | COM | 747301109 | 16 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
RLJ LODGING TRUST | COM | 74965L101 | 164 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 893 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | |||
SPIRIT AIRLINES INC | COM | 848577102 | 157 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 4,686 | 119,363 | SH | SOLE | 119,363 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 102 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 219 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,319 | 76,974 | SH | SOLE | 76,974 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 1,301 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 16,192 | 109,139 | SH | SOLE | 109,139 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 6,615 | 142,714 | SH | SOLE | 142,714 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 1,980 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | |||
CARRIAGE SERVICES | COM | 143905107 | 48 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
CRAWFORD COMPANY | COM | 224633206 | 28 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
CHEFS' WAREHOUSE HOLDING | COM | 163086101 | 448 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 340 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 6,677 | 87,694 | SH | SOLE | 87,694 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 25 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
GENIE ENERGY LTD | COM | 372284208 | 64 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,721 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,836 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 7,162 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,136 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | |||
HANMI FINANCIAL CORP | COM | 410495204 | 224 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
WISDOMTREE INC COM | COM | 97717P104 | 343 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 24,922 | 115,443 | SH | SOLE | 115,443 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,034 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 688 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 53 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,870 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 160 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
POST HOLDINGS INC | COM | 737446104 | 2,918 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | |||
MICROVISION INC | COM | 594960304 | 66 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 380 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | |||
YELP INC | COM | 985817105 | 1,394 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDS INC | COM | 55405Y100 | 3,190 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | |||
BRIGHTCOVE INC. | COM | 10921T101 | 10 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 4,605 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 18 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 3,643 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | |||
US SILICA HOLDINGS INC | COM | 90346E103 | 328 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 16,021 | 120,331 | SH | SOLE | 120,331 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 232 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
SPLUNK INC. | COM | 848637104 | 2,869 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
TILLY'S INC CLASS A SHRS | COM | 886885102 | 16 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 193,755 | 547,393 | SH | SOLE | 547,393 | 0 | 0 | |||
MESA LABORATORIES INC | COM | 59064R109 | 234 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,434 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 787 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,415 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 29 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
AGENUS INC | COM | 00847G705 | 27 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,376 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 99 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
PREFERRED BANK | COM | 740367404 | 335 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 44 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 48 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
REPLIGEN CORPORATION | COM | 759916109 | 6,177 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | |||
C F FINANCIAL CORP | COM | 12466Q104 | 20 | 287 | SH | SOLE | 287 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 662 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP COM | COM | 309627107 | 48 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 510 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 41 | 481 | SH | SOLE | 481 | 0 | 0 | |||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 55 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
INNODATA INC | COM | 457642205 | 29 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
INVESTORS TITLE CO | COM | 461804106 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 19 | 744 | SH | SOLE | 744 | 0 | 0 | |||
XPO INC COM | COM | 983793100 | 7,510 | 85,745 | SH | SOLE | 85,745 | 0 | 0 | |||
NATHAN'S FAMOUS INC | COM | 632347100 | 30 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,448 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 36,360 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | |||
ALEXANDER BALDWIN INC NEW COM | COM | 014491104 | 501 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 8,302 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,864 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN COTTAGE | COM | 63888U108 | 13 | 821 | SH | SOLE | 821 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,053 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 27 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 42 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
GLOBUS MEDICAL INC. CLASS A | COM | 379577208 | 3,986 | 74,793 | SH | SOLE | 74,793 | 0 | 0 | |||
CHUY'S HOLDINGS INC | COM | 171604101 | 278 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
HYSTER-YALE MATERIALS | COM | 449172105 | 95 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 916 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 24,220 | 334,389 | SH | SOLE | 334,389 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 484 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 342 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 5,832 | 77,173 | SH | SOLE | 77,173 | 0 | 0 | |||
WORKDAY INC CLASS A | COM | 98138H101 | 5,990 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,295 | 78,566 | SH | SOLE | 78,566 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 23,611 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | |||
PBF ENERGY INC. CLASS A | COM | 69318G106 | 2,745 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | |||
PROTHENA CORP PLC | COM | G72800108 | 220 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 7,973 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | |||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 528 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 4,564 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 283 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
AMERICAN COASTAL INS CORP COM | COM | 910710102 | 16 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 67,707 | 436,903 | SH | SOLE | 436,903 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 2,738 | 136,644 | SH | SOLE | 136,644 | 0 | 0 | |||
NORTHFIELD BANCORP INC / NJ | COM | 66611T108 | 178 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 1,160 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,293 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | |||
ICON PLC SHS COM | COM | G4705A100 | 2,766 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 22,732 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | |||
BOISE CASCADE COMPANY | COM | 09739D100 | 1,911 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA-A | COM | 04316A108 | 1,210 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 144 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP CL - A | COM | 87724P106 | 3,275 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,166 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 20,420 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 5,258 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,752 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 1,516 | 141,963 | SH | SOLE | 141,963 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 623 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST INC CL A | COM | 09257W100 | 1,386 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | |||
NATIONAL RESEARCH CORP | COM | 637372202 | 81 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 581 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
COTY INC. CLASS A | COM | 222070203 | 3,294 | 265,238 | SH | SOLE | 265,238 | 0 | 0 | |||
BLUEBIRD BIO INC COM | COM | 09609G100 | 12 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
NEWS CORPORATION CLASS A | COM | 65249B109 | 3,132 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 244 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 87 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | |||
MITEK SYSTEMS INC | COM | 606710200 | 78 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
NEWS CORPORATION | COM | 65249B208 | 1,050 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 782 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,040 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 268 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 338 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | |||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 21 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 8,082 | 124,702 | SH | SOLE | 124,702 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 281 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
ARMANDA HOFFLER PROPERTIES INC | COM | 04208T108 | 315 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 15 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 8 | 858 | SH | SOLE | 858 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 18 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
CDW CORPORATION | COM | 12514G108 | 9,545 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,144 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 670 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
LCNB CORP | COM | 50181P100 | 15 | 923 | SH | SOLE | 923 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 536 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
NOODLES COMPANY | COM | 65540B105 | 18 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 108 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 3,024 | 62,857 | SH | SOLE | 62,857 | 0 | 0 | |||
AMERICAN HOMES 4 RENT -A | COM | 02665T306 | 2,001 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | |||
INDEPENDENT BANK CORP | COM | 453838609 | 46 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
MURPHY USA INC COM | COM | 626755102 | 5,670 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,799 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 262 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
SILVERCREST ASSET MNGMT GROUP INC | COM | 828359109 | 23 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
PREMIER INC CLASS A | COM | 74051N102 | 1,135 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | |||
SCIENCE APPLICATIONS | COM | 808625107 | 4,519 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,079 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | |||
CNH INDUSTRIAL NV | COM | N20944109 | 1,031 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 7,360 | 131,198 | SH | SOLE | 131,198 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,821 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | |||
RE/MAX HOLDINGS INC. CLASS A | COM | 75524W108 | 21 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 7,290 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,987 | 175,793 | SH | SOLE | 175,793 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 25 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2,709 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
ESSENT GROUP LTD COM | COM | G3198U102 | 3,182 | 60,332 | SH | SOLE | 60,332 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 8,198 | 166,115 | SH | SOLE | 166,115 | 0 | 0 | |||
CHEGG INC. | COM | 163092109 | 183 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 4,133 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,148 | 229,133 | SH | SOLE | 229,133 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 14 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 84 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4,480 | 192,507 | SH | SOLE | 192,507 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 2,728 | 84,782 | SH | SOLE | 84,782 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 61 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
MARCUS MILLICHAP | COM | 566324109 | 419 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
NMI HOLDINGS INC. CLASS A | COM | 629209305 | 924 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS | COM | 48576U106 | 13 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,033 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
POTBELLY CORPORATION | COM | 73754Y100 | 39 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
RINGCENTRAL INC. CLASS A | COM | 76680R206 | 592 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 175 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 113 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 274 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
PLUG POWER INC | COM | 72919P202 | 347 | 77,143 | SH | SOLE | 77,143 | 0 | 0 | |||
CENTURY CASINOS INC COM | COM | 156492100 | 18 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 25 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,971 | 128,849 | SH | SOLE | 128,849 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 2,022 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | |||
MERCER INTERNATIONAL INC COM | COM | 588056101 | 121 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
DHT HOLDINGS INC | COM | Y2065G121 | 120 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC COM | COM | 946760105 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 589 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | |||
MSA SAFETY INC COM | COM | 553498106 | 4,100 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 4,622 | 164,497 | SH | SOLE | 164,497 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
EAGLE PHARMACEUTICALS | COM | 269796108 | 5 | 948 | SH | SOLE | 948 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 11 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,866 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 115 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
MALIBU BOATS INC - A | COM | 56117J100 | 136 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 103 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 | 752 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 706 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 518 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 547 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
LANDS' END INC | COM | 51509F105 | 13 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 6,429 | 184,093 | SH | SOLE | 184,093 | 0 | 0 | |||
SABRE CORPORATION | COM | 78573M104 | 623 | 141,594 | SH | SOLE | 141,594 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 590 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 439 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 4,266 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 62 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 975 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,011 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | |||
SERVISFIRST BANCSHARES | COM | 81768T108 | 1,285 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 52 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
A10 NETWORKS INC. | COM | 002121101 | 386 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 339 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
COOPER-STANDARD HOLDING | COM | 21676P103 | 34 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,289 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 25 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | |||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 959 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 441 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
MOELIS COMPANY CLASS A | COM | 60786M105 | 1,529 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | |||
NANOSTRING TECH INC | COM | 63009R109 | 5 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,009 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,797 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH | COM | 71742Q106 | 93 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
Q2 HOLDINGS INC. | COM | 74736L109 | 351 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS | COM | 84920Y106 | 16 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 29 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
2U INC | COM | 90214J101 | 9 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 598 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
ESCALADE INC | COM | 296056104 | 18 | 896 | SH | SOLE | 896 | 0 | 0 | |||
OUTFRONT MEDIA INC. | COM | 69007J106 | 801 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 47 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 52 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
EASTMAN KODAK CO | COM | 277461406 | 20 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 31 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 30 | 617 | SH | SOLE | 617 | 0 | 0 | |||
FIRST BUSINESS FINL SVCS | COM | 319390100 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GOPRO INC. CLASS A | COM | 38268T103 | 39 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
GEO GROUP INC | COM | 36162J106 | 479 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 23 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 75 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
FNF GROUP | COM | 31620R303 | 9,280 | 181,888 | SH | SOLE | 181,888 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 333 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 22 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 7,330 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,082 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 2,896 | 126,684 | SH | SOLE | 126,684 | 0 | 0 | |||
GLOBANT SA | COM | L44385109 | 2,147 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
AMPHASTAR PHARMA INC | COM | 03209R103 | 1,011 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 173 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 71 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 964 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,802 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 3,556 | 53,636 | SH | SOLE | 53,636 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 49 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
RYERSON HOLDING CORP | COM | 783754104 | 82 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 158 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 487 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
TOWNSQUARE MEDIA INC - CL A | COM | 892231101 | 17 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,798 | 114,614 | SH | SOLE | 114,614 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 47 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,020 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 65 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 1,127 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
LIBERTY BROADBAND-A | COM | 530307107 | 115 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 608 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
AXALTA COATING SYSTEMS | COM | G0750C108 | 5,077 | 149,446 | SH | SOLE | 149,446 | 0 | 0 | |||
LAMAR ADVERTISING CO-A | COM | 512816109 | 6,379 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 84 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,053 | 104,635 | SH | SOLE | 104,635 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS | COM | 046513107 | 5 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
BOOT BARN HOLDINGS | COM | 099406100 | 1,003 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
COHERUS BIOSCIENCES | COM | 19249H103 | 45 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
DAVE BUSTERS ENTMT INC | COM | 238337109 | 791 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 7 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 622 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,448 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 82 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 663 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
WAYFAIR INC | COM | 94419L101 | 903 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 23 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,514 | 172,891 | SH | SOLE | 172,891 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,485 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | |||
URBAN EDGE PROPERTIES | COM | 91704F104 | 794 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 5,528 | 78,993 | SH | SOLE | 78,993 | 0 | 0 | |||
BOX INC. CLASS A | COM | 10316T104 | 517 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 26,601 | 322,905 | SH | SOLE | 322,905 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 18,729 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COM | 819047101 | 1,193 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 652 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M101 | 562 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 5,183 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | |||
EASTERLY GOVERNM | COM | 27616P103 | 475 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | |||
INVITAE CORPORATION | COM | 46185L103 | 22 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 725 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
JAMES RIVER GROUP | COM | G5005R107 | 30 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
GODADDY INC | COM | 380237107 | 9,509 | 89,571 | SH | SOLE | 89,571 | 0 | 0 | |||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 102 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 429 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 10 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
VIRTU FINANCIAL INC | COM | 928254101 | 403 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | |||
KEARNY FINANCIAL CORP | COM | 48716P108 | 46 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 15 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 274 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
EVOLENT HEALTH INC | COM | 30050B101 | 525 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 10,677 | 185,340 | SH | SOLE | 185,340 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 5,554 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | |||
ALLIENT INC COM | COM | 019330109 | 60 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,324 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 246 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 51 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 806 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 | 13 | 707 | SH | SOLE | 707 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 427 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 730 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,490 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | |||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 530 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 48 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 486 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,020 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 625 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 310 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 797 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | |||
QCR HOLDINGS INC COM | COM | 74727A104 | 85 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 26 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
SUMMIT MATERIALS INC | COM | 86614U100 | 407 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | COM | 984017103 | 531 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | |||
ENERGY FUELS INC | COM | 292671708 | 152 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,768 | 115,586 | SH | SOLE | 115,586 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,583 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | |||
GLAUKOS CORPORATION | COM | 377322102 | 1,652 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,421 | 76,291 | SH | SOLE | 76,291 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 8,571 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 925 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | |||
CABLE ONE INC. | COM | 12685J105 | 1,674 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
THE CHEMOURS COMPANY | COM | 163851108 | 2,932 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 16 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,736 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 497 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 685 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | |||
WESTROCK CO COM | COM | 96145D105 | 3,666 | 88,287 | SH | SOLE | 88,287 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,064 | 191,032 | SH | SOLE | 191,032 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 3,357 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,952 | 276,049 | SH | SOLE | 276,049 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 491 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,252 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 928 | 92,188 | SH | SOLE | 92,188 | 0 | 0 | |||
PLANET FITNESS INC. CLASS A | COM | 72703H101 | 4,203 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1,673 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | |||
EVERI HOLDINGS INC | COM | 30034T103 | 117 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
FIRST BUSEY CORP | COM | 319383204 | 114 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,373 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | |||
APPFOLIO INC CLASS A | COM | 03783C100 | 483 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
HOULIHAN LOKEY INC. | COM | 441593100 | 4,033 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | |||
LANTHEUS HOLDING | COM | 516544103 | 2,691 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 134 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,365 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
SUNRUN INC. | COM | 86771W105 | 2,679 | 136,490 | SH | SOLE | 136,490 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 6,565 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | |||
REGENXBIO INC. | COM | 75901B107 | 262 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 12,487 | 138,482 | SH | SOLE | 138,482 | 0 | 0 | |||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 1,350 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
PJT PARTNERS INC. - A | COM | 69343T107 | 1,001 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 325 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROUP INC CL A | COM | 638517102 | 97 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 204,884 | 1,466,703 | SH | SOLE | 1,466,703 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 174,143 | 1,235,668 | SH | SOLE | 1,235,668 | 0 | 0 | |||
PURE STORAGE INC - CL A | COM | 74624M102 | 2,647 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 1,613 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | |||
HP INC | COM | 40434L105 | 7,753 | 257,648 | SH | SOLE | 257,648 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6,210 | 365,752 | SH | SOLE | 365,752 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 808 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 873 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | |||
BLOCK INC CL A | COM | 852234103 | 4,116 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,539 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | |||
RMR GROUP INC -A | COM | 74967R106 | 55 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
ACLARIS THERAPEUTICS | COM | 00461U105 | 10 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
DULUTH HOLDINGS INC. | COM | 26443V101 | 8 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
EQUITY BANCSHARES -A | COM | 29460X109 | 45 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 7,216 | 104,348 | SH | SOLE | 104,348 | 0 | 0 | |||
VOYAGER THERAPEU | COM | 92915B106 | 38 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
NOVOCURE LIMITED | COM | G6674U108 | 314 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 200 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,467 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | |||
HUBBELL INCORPORATED | COM | 443510607 | 6,326 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 6,309 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 336 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 22,836 | 101,044 | SH | SOLE | 101,044 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,243 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 79 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 2,039 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | |||
UNDER ARMOUR INC. CLASS C | COM | 904311206 | 1,048 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | |||
SP GLOBAL INC COM | COM | 78409V104 | 34,880 | 79,179 | SH | SOLE | 79,179 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,877 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | |||
GENCOR INDS INC | COM | 368678108 | 15 | 919 | SH | SOLE | 919 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 94 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 3,806 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,660 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
INGEVITY CORPORATION | COM | 45688C107 | 692 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 11,142 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 6,693 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | |||
US FOODS HLDGS CORP | COM | 912008109 | 7,170 | 157,890 | SH | SOLE | 157,890 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 84 | 565 | SH | SOLE | 565 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COM | 09624H208 | 89 | 786 | SH | SOLE | 786 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 26 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
ACNB CORPORATION | COM | 000868109 | 33 | 738 | SH | SOLE | 738 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 92 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 39 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 405 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 460 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 19 | 872 | SH | SOLE | 872 | 0 | 0 | |||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 22 | 837 | SH | SOLE | 837 | 0 | 0 | |||
FIRST FNDTN INC COM | COM | 32026V104 | 44 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 56 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | COM | 394357107 | 23 | 807 | SH | SOLE | 807 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,325 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 22 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
IES HOLDINGS INC | COM | 44951W106 | 94 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 35 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 52 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 262 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP INC | COM | 69036R863 | 27 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 151 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
RED ROCK RESORTS INC | COM | 75700L108 | 295 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
RUSH ENTERPRISES INC | COM | 781846308 | 44 | 839 | SH | SOLE | 839 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 26 | 702 | SH | SOLE | 702 | 0 | 0 | |||
SHORE BANCSHARES INC COM | COM | 825107105 | 36 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 38 | 713 | SH | SOLE | 713 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 31 | 994 | SH | SOLE | 994 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 190 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | |||
STRATUS PROPERTIES INC | COM | 863167201 | 16 | 546 | SH | SOLE | 546 | 0 | 0 | |||
TURNING POINT BRANDS INC | COM | 90041L105 | 62 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 479 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
WORKHORSE GROUP INC | COM | 98138J206 | 5 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | |||
ATN INTERNATIONAL INC | COM | 00215F107 | 158 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
FIRST MID BANCSHARES INC | COM | 320866106 | 58 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
HUDSON TECHNOLOGY INC | COM | 444144109 | 57 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 346 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | |||
TWILIO INC. - A | COM | 90138F102 | 1,153 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
GREIF INC. | COM | 397624206 | 30 | 447 | SH | SOLE | 447 | 0 | 0 | |||
COSTAMARE INC | COM | Y1771G102 | 46 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,816 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 603 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,244 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
FORTIVE CORPORATION | COM | 34959J108 | 6,478 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 544 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 80 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 9,438 | 163,746 | SH | SOLE | 163,746 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 45 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COM | 205768302 | 308 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
FB FINANCIAL CORP | COM | 30257X104 | 533 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 2,660 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,624 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856L103 | 3,394 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,104 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 880 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,245 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 301 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 59 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 5,518 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 157 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 24 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC COM | COM | 816212104 | 8 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 287 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 621 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
AGNC INVESTMENT CORP | COM | 00123Q104 | 953 | 97,181 | SH | SOLE | 97,181 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 2,065 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC - CL A | COM | 13462K109 | 153 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 9 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 471 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
ADIENT PLC | COM | G0084W101 | 1,959 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 504 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
ALCOA CORPORATION | COM | 013872106 | 3,832 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 604 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | |||
LAMB WESTON HOLDING INC | COM | 513272104 | 4,244 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 38 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 161 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT CORPORATION | COM | 535919500 | 148 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT CORPORATION | COM | 535919401 | 79 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 283 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
THE TRADE DESK INC. | COM | 88339J105 | 3,396 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 140 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 | 33 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 204 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
BANK OF NT BUTTERFIELD SON LTD/THE | COM | G0772R208 | 148 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 1,251 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
RH | COM | 74967X103 | 3,340 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 55 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,467 | 161,243 | SH | SOLE | 161,243 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,881 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 12,092 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | |||
LIMBATCH HOLDINGS INC | COM | 53263P105 | 41 | 896 | SH | SOLE | 896 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 2,296 | 113,979 | SH | SOLE | 113,979 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 6,644 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 8,794 | 228,294 | SH | SOLE | 228,294 | 0 | 0 | |||
QIAGEN N.V. | COM | N72482123 | 1,417 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | |||
JELD-WEN HOLDING INC | COM | 47580P103 | 140 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
VAREX IMAGING CORPORATION | COM | 92214X106 | 297 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 53 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 54 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
CLIPPER REALTY INC | COM | 18885T306 | 9 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 522 | 90,293 | SH | SOLE | 90,293 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 733 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | |||
MANKIND CORP | COM | 56400P706 | 123 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | |||
SNAP INC | COM | 83304A106 | 36 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 242 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,143 | 150,763 | SH | SOLE | 150,763 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COM | G4740B105 | 352 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | |||
ALTERYX INC | COM | 02156B103 | 590 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,568 | 112,291 | SH | SOLE | 112,291 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,769 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 262 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 1,362 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 91 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
ORION S A COM | COM | L72967109 | 225 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC -A | COM | 339750101 | 8,588 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | |||
CARVANA CO | COM | 146869102 | 563 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
URBAN ONE INC | COM | 91705J204 | 4 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 883 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
APPIAN CORP | COM | 03782L101 | 220 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,734 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | |||
CARS.COM INC | COM | 14575E105 | 499 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | |||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 26 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 17 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
EVANS BANCORP INC | COM | 29911Q208 | 14 | 456 | SH | SOLE | 456 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 47 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM | 178867107 | 25 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 25 | 753 | SH | SOLE | 753 | 0 | 0 | |||
FIRST BANCSHARES INC/THE | COM | 318916103 | 78 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 28 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
FARMERS MERCHANTS BANCORP IN | COM | 30779N105 | 28 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 22 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,192 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 7 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 89 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 | 278 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | |||
ITERIS INC | COM | 46564T107 | 26 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 31 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
HAMILTON LANE INC | COM | 407497106 | 496 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 490 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
MAUI LAND PINEAPPLE CO INC | COM | 577345101 | 17 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COM | 596304204 | 22 | 686 | SH | SOLE | 686 | 0 | 0 | |||
NI HOLDINGS INC | COM | 65342T106 | 10 | 793 | SH | SOLE | 793 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | COM | 669549107 | 21 | 644 | SH | SOLE | 644 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 20 | 660 | SH | SOLE | 660 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM | 80007P869 | 38 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 | 57 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
SILVERBOW RESOURCES INC | COM | 82836G102 | 51 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 307 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
SMARTFINANCIAL INC | COM | 83190L208 | 34 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 23 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 36 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
TELLURIAN INC | COM | 87968A104 | 36 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 17 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
TIMBERLAND BANCORP INC/WA | COM | 887098101 | 21 | 658 | SH | SOLE | 658 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | |||
TUCOWS INC. | COM | 898697206 | 29 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 19 | 942 | SH | SOLE | 942 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 266 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 263 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 20 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
RGC RESOURCES INC | COM | 74955L103 | 15 | 721 | SH | SOLE | 721 | 0 | 0 | |||
GENCO SHIPPING TRADING LTD | COM | Y2685T131 | 61 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 170 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | |||
DELEK US HOLDINGS INC | COM | 24665A103 | 149 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 8,836 | 258,525 | SH | SOLE | 258,525 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 1,521 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | |||
JBG SMITH PROPERTIES | COM | 46590V100 | 587 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 155 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 97 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,270 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | |||
CLARUS CORP | COM | 18270P109 | 19 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 6,645 | 325,413 | SH | SOLE | 325,413 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS INC | COM | 590328209 | 20 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 5,762 | 99,956 | SH | SOLE | 99,956 | 0 | 0 | |||
PETIQ INC. | COM | 71639T106 | 72 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 51 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 27 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 26 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 14 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 40 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 19 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 367 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 27 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
FORESTER GROUP INC | COM | 346232101 | 52 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
CARGURUS INC | COM | 141788109 | 938 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 13 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 3,200 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 625 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,763 | 75,068 | SH | SOLE | 75,068 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 37 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 651 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 10,631 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | |||
ROKU INC | COM | 77543R102 | 1,817 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
STERLING BANCORP INC | COM | 85917W102 | 9 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
MANITOWOC COMPANY INC | COM | 563571405 | 51 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
CANNAE HOLDINGS INC | COM | 13765N107 | 121 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 19 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
CNX RESOURCES CORP | COM | 12653C108 | 1,852 | 92,623 | SH | SOLE | 92,623 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854L108 | 1,083 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 6,168 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 92 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,225 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 22 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 87 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
FUNKO INC | COM | 361008105 | 33 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 70 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
MERCHANTS BANCORP | COM | 58844R108 | 58 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 54 | 971 | SH | SOLE | 971 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 334 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
CPI CARD GROUP INC | COM | 12634H200 | 12 | 602 | SH | SOLE | 602 | 0 | 0 | |||
STITCH FIX INC -CL A | COM | 860897107 | 34 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,357 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | |||
LIBERTY LATIN AMERICA- CL C | COM | G9001E128 | 93 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 17 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
TTEC HOLDINGS INC | COM | 89854H102 | 179 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
NEWMARK GROUP INC. CLASS A | COM | 65158N102 | 131 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
LIBERTY OILFIELD SERVICES CL A | COM | 53115L104 | 1,068 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | |||
INNOVATIVE INDL PPTYS | COM | 45781V101 | 1,058 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 334 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
SOUNDTHINKING INC COM | COM | 82536T107 | 32 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
CACTUS INC | COM | 127203107 | 419 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,890 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,239 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,953 | 249,462 | SH | SOLE | 249,462 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 366 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 44 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 28 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 402 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,446 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
LUTHER BURBANK CORP | COM | 550550107 | 12 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 13 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 26 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 28 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
ADT INC | COM | 00090Q103 | 202 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 59 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 5,903 | 200,248 | SH | SOLE | 200,248 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 31 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 3,533 | 94,041 | SH | SOLE | 94,041 | 0 | 0 | |||
ASGN INCORPORATED | COM | 00191U102 | 2,688 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,898 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 121,145 | 108,529 | SH | SOLE | 108,529 | 0 | 0 | |||
ZUORA INC CL A | COM | 98983V106 | 179 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 51 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | 15 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 3,242 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 52 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 23 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,381 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | |||
SMARTSHEET INC -CLASS A | COM | 83200N103 | 1,262 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | |||
BIGLARI HOLDINGS INC-CLASS B | COM | 08986R309 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 6,796 | 115,006 | SH | SOLE | 115,006 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 60 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 555 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | |||
TURTLE BEACH CORP | COM | 900450206 | 15 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 821 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 4,414 | 109,228 | SH | SOLE | 109,228 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS -A | COM | G5269C101 | 47 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC -A | COM | 21044C107 | 249 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 4,358 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 60 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,852 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 40 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | COM | 197641103 | 66 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 24 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,532 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 91 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
TIDEWATER INC | COM | 88642R109 | 480 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 53 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 259 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 385 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 759 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 670 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,187 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 6 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 739 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
BOSTON OMAHA CORP CL A COM STK | COM | 101044105 | 34 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
BAYCOM CORP COM | COM | 07272M107 | 27 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
RIMINI STREET INC | COM | 76674Q107 | 22 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
CAREDX INC COM | COM | 14167L103 | 54 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
VUZIX CORP | COM | 92921W300 | 11 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
OAK VALLEY BANCORP | COM | 671807105 | 18 | 587 | SH | SOLE | 587 | 0 | 0 | |||
FIRST COMMUNITY CORP/SC | COM | 319835104 | 14 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS INC | COM | 29667J101 | 48 | 955 | SH | SOLE | 955 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 19 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
FIDELITY DD BANCORP INC | COM | 31609R100 | 24 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ACM RESEARCH INC | COM | 00108J109 | 91 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
XOMA CORP | COM | 98419J206 | 12 | 638 | SH | SOLE | 638 | 0 | 0 | |||
GLADSTONE LAND CORP | COM | 376549101 | 42 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
CAMBRIDGE BANCORP COM | COM | 132152109 | 44 | 633 | SH | SOLE | 633 | 0 | 0 | |||
MVB FINANCIAL CORP | COM | 553810102 | 23 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 37 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 57 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 24 | 648 | SH | SOLE | 648 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 21 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
MID PENN BANCORP INC COM | COM | 59540G107 | 30 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 253 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | |||
AMERICAN REALTY INVESTORS INC | COM | 029174109 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 53 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 5,564 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JERS COM | COM | 31931U102 | 27 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
CRYOPORT INC | COM | 229050307 | 90 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
13 VERTICALS INC CL A | COM | 46571Y107 | 67 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 108 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 32 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
AVANOS MEDICAL INC | COM | 05350V106 | 397 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 6,042 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | |||
KKR CO INC | COM | 48251W104 | 5,025 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,956 | 238,775 | SH | SOLE | 238,775 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 3,667 | 73,593 | SH | SOLE | 73,593 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 786 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
COASTAL FINL CORP WA | COM | 19046P209 | 68 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 15 | 735 | SH | SOLE | 735 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 239 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
BERRY CORPORATION | COM | 08579X101 | 52 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
TENABLE HOLDINGS INC | COM | 88025T102 | 750 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | |||
STRATEGIC EDUCATION | COM | 86272C103 | 765 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 42 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 371 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | |||
BLOOM ENERGY CORP | COM | 093712107 | 412 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,113 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 16 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 231 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 681 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | |||
DOMO INC | COM | 257554105 | 45 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 1,512 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
LOVESAC CO/THE | COM | 54738L109 | 51 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
LIQUIDIA CORPORATION COM | COM | 53635D202 | 72 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 29 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 31 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 92 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 22 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
CLEARWAY ENERGY INC CL-C | COM | 18539C204 | 975 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | |||
CLEARWAY ENERGY INC CL -A | COM | 18539C105 | 379 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP | COM | 559663109 | 531 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,039 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | |||
EVENTBRITE INC | COM | 29975E109 | 88 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 938 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 530 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | |||
READY CAPITAL CORP COM | COM | 75574U101 | 615 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,222 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 935 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 265 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 435 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | |||
ELASTIC NV | COM | N14506104 | 1,954 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,604 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 23 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
SITE CENTERS CORP | COM | 82981J109 | 932 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | |||
SI BONE INC | COM | 825704109 | 123 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
STONECO LTD-A | COM | G85158106 | 654 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,037 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 209 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,504 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,605 | 255,871 | SH | SOLE | 255,871 | 0 | 0 | |||
RPT REALTY REIT | COM | 74971D101 | 59 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 58 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 509 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,932 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,029 | 112,856 | SH | SOLE | 112,856 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 282 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
AXONICS MODULATION TECHNOLOGIES INC | COM | 05465P101 | 439 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
BANK7 CORP | COM | 06652N107 | 9 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CAPITAL BANCORP INC MD COM | COM | 139737100 | 19 | 796 | SH | SOLE | 796 | 0 | 0 | |||
FVCBANKCORP INC | COM | 36120Q101 | 19 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
GRITSTONE BIO INC COM | COM | 39868T105 | 16 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 9 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 22 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 184 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 3,165 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 28 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 21,445 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | |||
EVI INDUSTRIES INC | COM | 26929N102 | 15 | 628 | SH | SOLE | 628 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 440 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 3,650 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 31 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 130 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 20 | 791 | SH | SOLE | 791 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,222 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 269 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 913 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 72 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 12 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
FOX CORP CL-A | COM | 35137L105 | 1,995 | 67,238 | SH | SOLE | 67,238 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 43 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 7,907 | 79,510 | SH | SOLE | 79,510 | 0 | 0 | |||
FOX CORP CLASS -B | COM | 35137L204 | 964 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | |||
TRONOX HOLDINGS PLC CL A | COM | G9087Q102 | 145 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
STERIS PLC SHS USD COM | COM | G8473T100 | 5,509 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | |||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 68 | 438 | SH | SOLE | 438 | 0 | 0 | |||
LYFT INC -A | COM | 55087P104 | 1,038 | 69,267 | SH | SOLE | 69,267 | 0 | 0 | |||
DESIGNER BRANDS INC | COM | 250565108 | 135 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
DOW INC | COM | 260557103 | 10,281 | 187,480 | SH | SOLE | 187,480 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COM | 82710M100 | 67 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
TRADEWEB MARKETS INC CL-A | COM | 892672106 | 1,389 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 294 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 1,556 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | |||
PINTEREST INC CLASS -A | COM | 72352L106 | 2,875 | 77,631 | SH | SOLE | 77,631 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS - A | COM | 98980L101 | 1,789 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 59 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 76 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 57 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | |||
MAYVILLE ENGR CO INC COM | COM | 578605107 | 15 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
NOVAVAX INC | COM | 670002401 | 54 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,138 | 505,737 | SH | SOLE | 505,737 | 0 | 0 | |||
CLARIVATE ANALYTICS PL C | COM | G21810109 | 624 | 67,348 | SH | SOLE | 67,348 | 0 | 0 | |||
NORTHEAST BANK | COM | 66405S100 | 39 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,027 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,560 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,394 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,144 | 118,855 | SH | SOLE | 118,855 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,185 | 170,803 | SH | SOLE | 170,803 | 0 | 0 | |||
AMCOR PLC | COM | G0250X107 | 3,419 | 354,658 | SH | SOLE | 354,658 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 6,075 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,087 | 246,347 | SH | SOLE | 246,347 | 0 | 0 | |||
AMERANT BANCORP INC CL A | COM | 023576101 | 58 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
BANDWIDTH INC | COM | 05988J103 | 34 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 25 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 211 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
COUSINS PROPERTIES INC | COM | 222795502 | 2,316 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 68 | 779 | SH | SOLE | 779 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 8 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
COLONY BANKCORP INC | COM | 19623P101 | 20 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 23 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 364 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | |||
EVERQUOTE INC | COM | 30041R108 | 35 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
HF FOODS GROUP INC | COM | 40417F109 | 19 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 101 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
CORECARD CORPORATION COM | COM | 45816D100 | 14 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
JOINT CORP/THE | COM | 47973J102 | 19 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 26 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 385 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COM | G5698W116 | 22 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 15 | 608 | SH | SOLE | 608 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401U204 | 34 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 27 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 167 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 13 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 593 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 8 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
PARSONS CORP | COM | 70202L102 | 291 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 23 | 412 | SH | SOLE | 412 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 31 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 4,765 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 361 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 125 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 49 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 31 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 147 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
DYNEX CAPITAL INC | COM | 26817Q886 | 60 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,655 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,562 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | |||
BLACKSTONE INC COM | COM | 09260D107 | 23,773 | 181,585 | SH | SOLE | 181,585 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 18 | 988 | SH | SOLE | 988 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 81 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
REVOLVE GROUP INC | COM | 76156B107 | 97 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 248 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 25 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 94 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 175 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 60 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 766 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 9,636 | 176,186 | SH | SOLE | 176,186 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 61 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COM | 03212B103 | 19 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,399 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 20 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
HARBORONE BANCORP INC | COM | 41165Y100 | 47 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 54 | 388 | SH | SOLE | 388 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 71 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 171 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 54 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COM | G17766109 | 10 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 58 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,211 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
KURA SUSHI USA INC | COM | 501270102 | 59 | 770 | SH | SOLE | 770 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 103 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
MORPHIC HOLDING INC | COM | 61775R105 | 147 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 175 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
PIONEER BANCORP INC/NY | COM | 723561106 | 11 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
DATADOG INC CL A | COM | 23804L103 | 3,546 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 582 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 11 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 534 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | |||
WW INTERNATIONAL INC | COM | 98262P101 | 41 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 56 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 300 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 4,603 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,593 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | |||
NORTONLIFELOCK INC | COM | 668771108 | 4,156 | 182,121 | SH | SOLE | 182,121 | 0 | 0 | |||
INMODE LTD | COM | M5425M103 | 248 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
SFL CORP LTD | COM | G7738W106 | 114 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 29 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 81 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
TEEKAY TANKERS LTD CL A | COM | Y8565N300 | 103 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
CIMPRESSS PLC | COM | G2143T103 | 169 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 16 | 827 | SH | SOLE | 827 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 2,152 | 145,473 | SH | SOLE | 145,473 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 12,039 | 326,070 | SH | SOLE | 326,070 | 0 | 0 | |||
ALPINE INCOME PPTY TR | COM | 02083X103 | 19 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
WEATHERFORD INTL LTD | COM | G48833118 | 4,378 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,917 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 44 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 2,589 | 107,623 | SH | SOLE | 107,623 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 26 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
BRP GROUP INC - A | COM | 05589G102 | 211 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | |||
HBT FINANCIAL INC/DE | COM | 404111106 | 22 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 8 | 989 | SH | SOLE | 989 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 327 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 98 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COM | 01446U103 | 36 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 107 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 92 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 353 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,067 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 441 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 78 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 7,756 | 232,922 | SH | SOLE | 232,922 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,378 | 167,981 | SH | SOLE | 167,981 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 715 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 5,834 | 156,188 | SH | SOLE | 156,188 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 14 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 3,695 | 109,678 | SH | SOLE | 109,678 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 8 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 36 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL-A | COM | 70614W100 | 418 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 8,066 | 104,299 | SH | SOLE | 104,299 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 14,057 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 230 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 846 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 206 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | |||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 530 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 36 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 267 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
SPROUT SOCIAL INC | COM | 85209W109 | 422 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
BILL HOLDINGS INC COM | COM | 090043100 | 1,204 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 913 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
VELOCITY FINANCIAL INC | COM | 92262D101 | 13 | 759 | SH | SOLE | 759 | 0 | 0 | |||
ONEWATER MARINE INC | COM | 68280L101 | 33 | 969 | SH | SOLE | 969 | 0 | 0 | |||
AON LTD | COM | G0403H108 | 14,413 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,605 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 29,316 | 348,418 | SH | SOLE | 348,418 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,246 | 103,339 | SH | SOLE | 103,339 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 12,629 | 219,819 | SH | SOLE | 219,819 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | 78 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
NABORS INDS LTD | COM | G6359F137 | 295 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 68 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,446 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
BIONTECH SE | COM | 09075V102 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940R107 | 272 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
CLOUDFLARE INC | COM | 18915M107 | 2,983 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | |||
SMITH WESSON BRANDS INC | COM | 831754106 | 56 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 60 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
VITAL ENERGY INC COM | COM | 516806205 | 401 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | |||
VALHI INC | COM | 918905209 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 3,554 | 121,666 | SH | SOLE | 121,666 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 255 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 76 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 18 | 610 | SH | SOLE | 610 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 | 26 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
BROOKFIELD INFRAS CORP COM SB VTG SHS A | COM | 11275Q107 | 401 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 49 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 124 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 30 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
PLUMAS BANCORP | COM | 729273102 | 21 | 515 | SH | SOLE | 515 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 12 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
SECURITY NATL FINL CORP-CL A | COM | 814785309 | 10 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ADAPTHEALTH CORP COM | COM | 00653Q102 | 248 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | |||
API GROUP CORP | COM | 00187Y100 | 910 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 50 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 5 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 15 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 17 | 433 | SH | SOLE | 433 | 0 | 0 | |||
ATOMERA INC | COM | 04965B100 | 19 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862L103 | 7 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
CARLYLE GROUP INC/THE | COM | 14316J108 | 5,859 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 126 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
FASTLY INC - CLASS A | COM | 31188V100 | 285 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 98 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 13 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 260 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 26 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 329 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 27 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 31 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM | 75321W103 | 24 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
REPAY HOLDINGS CORP | COM | 76029L100 | 63 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
SWK HOLDINGS CORP | COM | 78501P203 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | |||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 1,044 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 3,397 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 94 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 494 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 126 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 38 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COM | G1757E113 | 17 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 127 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
ODP CORP | COM | 88337F105 | 689 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 138 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | |||
MATCH GROUPINC | COM | 57667L107 | 2,628 | 72,008 | SH | SOLE | 72,008 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,516 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 760 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
AVIENT CORP | COM | 05368V106 | 2,172 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | |||
ROYALTY PHARMA PLC - CL A | COM | G7709Q104 | 901 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,513 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | |||
CARPARTS.COM INC | COM | 14427M107 | 23 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 609 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | |||
CALLON PETROLEUM CO | COM | 13123X508 | 697 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 18 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 23 | 959 | SH | SOLE | 959 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 22 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
DZS INC | COM | 268211109 | 3 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 28 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 16 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 46 | 822 | SH | SOLE | 822 | 0 | 0 | |||
SNOWFLAKE INC CL-A | COM | 833445109 | 6,406 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | |||
IBEX LTD | COM | G4690M101 | 29 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 90 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 842 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 17 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 2,092 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 56 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 68 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 111 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 18 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 7 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 42 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 145 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 13 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 112 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,081 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 50 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
DUN BRADSTREET HOLDINGS INC | COM | 26484T106 | 450 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 20 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
AZEK CO INC/THE | COM | 05478C105 | 1,057 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS INC | COM | 08975P108 | 92 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
JAMF HOLDING CORP | COM | 47074L105 | 177 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | |||
ALBERTSONS COS INC | COM | 013091103 | 1,782 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 78 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 2 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 | 128 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
ROCKET COS INC COM CL A | COM | 77311W101 | 246 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 77 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
OPEN LENDING CORP CL-A | COM | 68373J104 | 118 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | |||
BLUEGREEN VACATIONS HOLDINGS | COM | 096308101 | 105 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
GLATFELTER CORP | COM | 377320106 | 8 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
VONTIER CORP | COM | 928881101 | 4,148 | 120,044 | SH | SOLE | 120,044 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 366 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | |||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 1,345 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
MEDIAALPHA INC CL A | COM | 58450V104 | 37 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
LESLIES INC COM | COM | 527064109 | 481 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 17 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
BALLYS CORPORATION COM | COM | 05875B106 | 51 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 3,263 | 301,334 | SH | SOLE | 301,334 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 88 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | COM | 56600D107 | 128 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | |||
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 32 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
CONCENTRIX CORP COM | COM | 20602D101 | 2,806 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | |||
THE AARONS COMPANY INC COM | COM | 00258W108 | 30 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
PROG HOLDINGS INC COM | COM | 74319R101 | 525 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
APARTMENT INVT MGMT CO CL A | COM | 03748R747 | 103 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 928 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
DOORDASH INC CL A | COM | 25809K105 | 3,417 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | |||
C3 AI INC CL A | COM | 12468P104 | 297 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
AIRBNB INC COM CL A | COM | 009066101 | 14,749 | 108,338 | SH | SOLE | 108,338 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 1,503 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | |||
AMERICAN WELL CORP CL A | COM | 03044L105 | 32 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS INC COM | COM | 00402L107 | 2,094 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | |||
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 59 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC COM | COM | 04683R106 | 21 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
MISSION PRODUCE INC COM | COM | 60510V108 | 46 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC COM | COM | 344174107 | 19 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 138 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 | 452 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | |||
INHIBRX INC COM | COM | 45720L107 | 162 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
OUTSET MED INC COM | COM | 690145107 | 38 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC COM | COM | 74065P101 | 4 | 864 | SH | SOLE | 864 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 50 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 3,195 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | |||
STRIDE INC COM | COM | 86333M108 | 1,049 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | |||
CORSAIR GAMING INC COM | COM | 22041X102 | 235 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 193 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | |||
PMV PHARMACEUTICALS INC COM | COM | 69353Y103 | 11 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 245 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
CENTERSPACE COM | COM | 15202L107 | 331 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
PULMONX CORP COM | COM | 745848101 | 66 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
NOV INC COM | COM | 62955J103 | 5,104 | 251,686 | SH | SOLE | 251,686 | 0 | 0 | |||
MODIVCARE INC COM | COM | 60783X104 | 238 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
LANDSEA HOMES CORP COM | COM | 51509P103 | 17 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,730 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | |||
PUBMATIC INC COM CL A | COM | 74467Q103 | 68 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 679 | 371,021 | SH | SOLE | 371,021 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 2,475 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | |||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 31 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 357 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
BABCOCK WILCOX ENTERPRISES I COM | COM | 05614L209 | 8 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
BUMBLE INC COM CL A | COM | 12047B105 | 130 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 2,072 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 43 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
SIRIUSPOINT LTD COM | COM | G8192H106 | 395 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | |||
APA CORPORATION COM | COM | 03743Q108 | 3,902 | 108,746 | SH | SOLE | 108,746 | 0 | 0 | |||
FERGUSON PLC NEW SHS COM | COM | G3421J106 | 3,902 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | |||
IMMUNITYBIO INC COM | COM | 45256X103 | 89 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | |||
OLO INC CL A | COM | 68134L109 | 68 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 | 33 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
ON24 INC COM | COM | 68339B104 | 25 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 42 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 34 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
ARS PHARMACEUTICALS INC COM | COM | 82835W108 | 13 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
SEER INC COM CL A | COM | 81578P106 | 9 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
SOTERA HEALTH CO COM | COM | 83601L102 | 1,111 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | COM | 82489W107 | 382 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC COM | COM | 880881107 | 34 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
UPSTART HLDGS INC COM | COM | 91680M107 | 423 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
VOR BIOPHARMA INC COM | COM | 929033108 | 7 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
PETCO HEALTH WELLNESS CO INC COM | COM | 71601V105 | 37 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
CERTARA INC COM | COM | 15687V109 | 866 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | |||
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 22 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 43 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 124 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
VIANT TECHNOLOGY INC COM CL A | COM | 92557A101 | 13 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS INC COM | COM | 35104E100 | 78 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
BIOATLA INC COM | COM | 09077B104 | 9 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
908 DEVICES INC COM | COM | 65443P102 | 20 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 291 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | |||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 24 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
COMPASS INC CL A | COM | 20464U100 | 150 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | |||
CUSTOM TRUCH ONE SOURCE INC COM | COM | 23204X103 | 51 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 5,647 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | |||
POSTAL REALTY TRUST INC CL A | COM | 73757R102 | 24 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 2,673 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,815 | 79,845 | SH | SOLE | 79,845 | 0 | 0 | |||
LATHAM GROUP INC COM | COM | 51819L107 | 10 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 49 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
VALARIS LTD COM | COM | G9460G101 | 2,660 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | |||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 134 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 2,563 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | |||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 32 | 971 | SH | SOLE | 971 | 0 | 0 | |||
FTC SOLAR INC COM | COM | 30320C103 | 6 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 | 735 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | |||
VIMEO INC COMMON STOCK | COM | 92719V100 | 56 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 353 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | |||
TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 222 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
ZIPRECRUITER INC CL A | COM | 98980B103 | 139 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
ORGANON CO COMMON STOCK | COM | 68622V106 | 1,565 | 108,559 | SH | SOLE | 108,559 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP INC COMMON | COM | 47103N106 | 157 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | |||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 18 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | |||
MARQETA INC CLASS A COM | COM | 57142B104 | 330 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | |||
OSCAR HEALTH INC CL A COM | COM | 687793109 | 130 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
CANTALOUPE INC COM | COM | 138103106 | 53 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 1,410 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | |||
LOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 66 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,959 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
AGILON HEALTH INC COM | COM | 00857U107 | 710 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 318 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 198 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 221 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 | 495 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 12 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 139 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 2,881 | 78,341 | SH | SOLE | 78,341 | 0 | 0 | |||
HAYWARD HLDGS INC COM | COM | 421298100 | 919 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 3,667 | 213,567 | SH | SOLE | 213,567 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | COM | 553368101 | 1,675 | 84,408 | SH | SOLE | 84,408 | 0 | 0 | |||
COURSERA INC COM | COM | 22266M104 | 363 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | |||
ASANA INC CL A | COM | 04342Y104 | 220 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
MULTIPLAN CORPORATION COM | COM | 62548M100 | 48 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 | 118 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
NIKOLA CORP COM | COM | 654110105 | 49 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 336 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 110 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | 29 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
HIGHPEAK ENERGY INC COM | COM | 43114Q105 | 18 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
THRYV HLDGS INC COM | COM | 886029206 | 232 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 | 27 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | COM | 918090101 | 164 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 1,046 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | |||
IKENA ONCOLOGY INC COM | COM | 45175G108 | 4 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
INNOVAGE HLDG CORP COM | COM | 45784A104 | 16 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
FISKER INC CL A COM STK | COM | 33813J106 | 48 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 134 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 717 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 40 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
RIOT PLATFORMS INC COM | COM | 767292105 | 376 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC COM | COM | 83089J108 | 21 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
STEM INC COM | COM | 85859N102 | 50 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
NUVATION BIO INC COM CL A | COM | 67080N101 | 20 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
GCM GROSVENOR INC COM CL A | COM | 36831E108 | 52 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
FUBOTV INC COM | COM | 35953D104 | 80 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 77 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 | 229 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | |||
AMMO INC COM | COM | 00175J107 | 17 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN COM CL A | COM | 31738L107 | 3 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 14 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 13 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
AEVA TECHNOLOGIES INC COM | COM | 00835Q103 | 6 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
AGILITI INC COM | COM | 00848J104 | 112 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 37 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 46 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
AKOYA BIOSCIENCES INC COM | COM | 00974H104 | 12 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG INC COM | COM | 15678U128 | 425 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
CLEANSPARK INC COM | COM | 18452B209 | 146 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC COM | COM | 76665T102 | 36 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC COM CL A | COM | 29415C101 | 16 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 82 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 10 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
DESIGN THERAPEUTICS INC COM | COM | 25056L103 | 8 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 8 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 3,929 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 39 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
AERSALE CORPORATION COM | COM | 00810F106 | 27 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
BIOMEA FUSION INC COM | COM | 09077A106 | 41 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC COM | COM | 86627T108 | 43 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
AVITA MEDICAL INC COM | COM | 05380C102 | 49 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
ADICET BIO INC COM | COM | 007002108 | 5 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
PERPETUA RESOURCES CORP COM | COM | 714266103 | 17 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
FIVE STAR BANCORP COM | COM | 33830T103 | 37 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
ARKO CORP COM | COM | 041242108 | 98 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
GEVO INC COM PAR | COM | 374396406 | 24 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | |||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 22 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 187 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC COM | COM | 69012T206 | 8 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC COM | COM | 75974E103 | 2 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
KARAT PACKAGING INC COM | COM | 48563L101 | 19 | 774 | SH | SOLE | 774 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 53 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
CENTRUS ENERGY CORP CL A | COM | 15643U104 | 57 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 14 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
FULL HSE RESORTS INC COM | COM | 359678109 | 24 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
RAIN ONCOLOGY INC COM | COM | 75082Q105 | 2 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
HIREQUEST INC | COM | 433535101 | 12 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 | 20 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
OCWEN FINL CORP COM NEW | COM | 675746606 | 17 | 561 | SH | SOLE | 561 | 0 | 0 | |||
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 57 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA COM | COM | 095825105 | 5 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC COM | COM | 17322U207 | 9 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
AFC GAMMA INC COM | COM | 00109K105 | 18 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
THE ONE GROUP HOSPITALITY INC COM | COM | 88338K103 | 19 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC COM | COM | 02083G100 | 70 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC COM | COM | 30233G209 | 71 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | COM | F21107101 | 307 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 886 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 84 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
MISTER CAR WASH INC COM | COM | 60646V105 | 320 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | |||
SENTINELONE INC COM CL A | COM | 81730H109 | 1,160 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK COM | COM | 23345M107 | 3,459 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 879 | 84,593 | SH | SOLE | 84,593 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | COM | 35909D109 | 3,841 | 151,563 | SH | SOLE | 151,563 | 0 | 0 | |||
UIPATH INC CL A | COM | 90364P105 | 2,041 | 82,148 | SH | SOLE | 82,148 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM CL A | COM | 431636109 | 160 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
ALIGHT INC COM CL A | COM | 01626W101 | 310 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | |||
HOLLEY INC COM | COM | 43538H103 | 22 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
N-ABLE INC COMMON STOCK COM | COM | 62878D100 | 393 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM | 30049H102 | 52 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
PAYCOR HCM INC COM | COM | 70435P102 | 222 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
COUCHBASE INC COM | COM | 22207T101 | 109 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 965 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COM CL A | COM | 98980F104 | 3,740 | 202,278 | SH | SOLE | 202,278 | 0 | 0 | |||
SOLARWINDS CORP COM NEW | COM | 83417Q204 | 56 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 5,344 | 87,374 | SH | SOLE | 87,374 | 0 | 0 | |||
STAGWELL INC COM CL A | COM | 85256A109 | 52 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 945 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | |||
ECOVYST INC COM | COM | 27923Q109 | 92 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
BATH BODY WORKS INC COM | COM | 070830104 | 2,950 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 33,871 | 265,388 | SH | SOLE | 265,388 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS COM | COM | L02235106 | 110 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC COM | COM | 03464Y108 | 12 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC COM | COM | 008064107 | 32 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
TRAEGER INC COMMON STOCK | COM | 89269P103 | 8 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
TORRID HLDGS INC COM | COM | 89142B107 | 10 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
CVRX INC COM | COM | 126638105 | 47 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS INC COM | COM | 23954D109 | 125 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
KRISPY KREME INC COM | COM | 50101L106 | 141 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
ERASCA INC COM | COM | 29479A108 | 14 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
EVERCOMMERCE INC COM | COM | 29977X105 | 34 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
EUROPEAN WAX CTR INC CLASS A COM | COM | 29882P106 | 61 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
FIGS INC CL A COM | COM | 30260D103 | 121 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 | 15 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
GRAPHITE BIO INC COM | COM | 38870X104 | 6 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | COM | 45828L108 | 99 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
APPLOVIN CORP COM CL A | COM | 03831W108 | 1,968 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | |||
ICOSAVAX INC COM | COM | 45114M109 | 33 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
IMMUNEERING CORP CLASS A COM | COM | 45254E107 | 19 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
INTAPP INC COM | COM | 45827U109 | 150 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
CENTURY THERAPEUTICS INC COM | COM | 15673T100 | 6 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
JANUX THERAPEUTICS INC COM | COM | 47103J105 | 17 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 97 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 30 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
LEGALZOOM COM INC COM | COM | 52466B103 | 193 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
MAXCYTE INC COM | COM | 57777K106 | 39 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
NUVALENT INC COM | COM | 670703107 | 281 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
MERIDIANLINK INC COMMON STOCK | COM | 58985J105 | 79 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
OMEGA THERAPEUTICS INC COMMON STOCK | COM | 68217N105 | 10 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 1,307 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | |||
PHILLIPS EDISON CO INC COMMON STOCK | COM | 71844V201 | 1,669 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 1,406 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 188 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | |||
RALLYBIO CORP COM | COM | 75120L100 | 5 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
RXSIGHT INC COM | COM | 78349D107 | 167 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
SIGHT SCIENCES INC COM | COM | 82657M105 | 16 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP COM | COM | 83303Y105 | 15 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
VERA THERAPEUTICS INC CL A COM | COM | 92337R101 | 59 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
VERVE THERAPEUTICS INC COM | COM | 92539P101 | 60 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
XOMETRY INC CLASS A COM | COM | 98423F109 | 117 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
TENAYA THERAPEUTICS INC COM | COM | 87990A106 | 11 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | COM | 24477E103 | 48 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC COM | COM | 88546E105 | 62 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
BLUE FOUNDRY BANCORP COM | COM | 09549B104 | 22 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
CS DISCO INC COM | COM | 126327105 | 15 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 43 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
CORE MAIN INC CL A COM | COM | 21874C102 | 4,162 | 103,003 | SH | SOLE | 103,003 | 0 | 0 | |||
CYTEK BIOSCIENCES INC COM | COM | 23285D109 | 397 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 87 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
KALTURA INC COM | COM | 483467106 | 23 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
OUTBRAIN INC COM | COM | 69002R103 | 15 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
XPONENTIAL FITNESS INC COM CL A | COM | 98422X101 | 39 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
ZEVIA PBC CL A COM | COM | 98955K104 | 6 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 73 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
INNOVATE CORP COM | COM | 45784J105 | 5 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 545 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | |||
TOAST INC CL A COM | COM | 888787108 | 1,448 | 79,283 | SH | SOLE | 79,283 | 0 | 0 | |||
DOXIMITY INC CL A | COM | 26622P107 | 2,109 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | |||
STERLING CHECK CORP COM | COM | 85917T109 | 40 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
ENGAGESMART LLC COMMON STOCK | COM | 29283F103 | 158 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 741 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | |||
ROBLOX CORP CL A | COM | 771049103 | 2,355 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | |||
XP INC CL A COM | COM | G98239109 | 1,878 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | |||
WOLFSPEED INC COM | COM | 977852102 | 3,451 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 149 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 | 433 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 | 180 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
RESERVOIR MEDIA INC COM | COM | 76119X105 | 13 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
TRINSEO PLC SHS | COM | G9059U107 | 26 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC COMMON | COM | 35243J101 | 403 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | |||
CADENCE BANK COM | COM | 12740C103 | 3,120 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 412 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 3,273 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 3,615 | 173,989 | SH | SOLE | 173,989 | 0 | 0 | |||
2SEVENTY BIO INC COMMON STOCK | COM | 901384107 | 17 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | 91 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
AMPLITUDE INC COM CL A | COM | 03213A104 | 122 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 1,340 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | |||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 28 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
CADRE HLDGS INC COM | COM | 12763L105 | 91 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 98 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 2,533 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 243 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 | 48 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
TYRA BIOSCIENCES INC COM | COM | 90240B106 | 20 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
RENT THE RUNWAY INC COM CL A | COM | 76010Y103 | 2 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
VENTYX BIOSCIENCES INC COM | COM | 92332V107 | 16 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
SOLO BRANDS INC COM CL A | COM | 83425V104 | 17 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC COM | COM | 88369M101 | 7 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
PARAGON 28 INC COM | COM | 69913P105 | 79 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
PORTILLOS INC COM CL A | COM | 73642K106 | 107 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 70 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | COM | 679369108 | 46 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 253 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | |||
ENFUSION INC CL A | COM | 292812104 | 48 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
SOVOS BRANDS INC COM | COM | 84612U107 | 174 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
VITA COCO CO INC COM | COM | 92846Q107 | 104 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
AURA BIOSCIENCES INC COM | COM | 05153U107 | 19 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
THIRD COAST BANCSHARES INC COM | COM | 88422P109 | 25 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC COM | COM | 94724R108 | 53 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC COM | COM | 009496100 | 11 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ENACT HLDGS INC COM | COM | 29249E109 | 77 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
UDEMY INC COM | COM | 902685106 | 188 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORPORATION COM | COM | 433537107 | 21 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A COM | COM | 04041L106 | 21 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
REMITLY GLOBAL INC COM | COM | 75960P104 | 371 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | |||
INFORMATICA INC COM CL A | COM | 45674M101 | 174 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC COM | COM | 29384C108 | 28 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 198 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 129 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | |||
BOWLERO CORP CL A COM | COM | 10258P102 | 42 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
DOUGLAS ELLIMAN INC COM | COM | 25961D105 | 20 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 5,058 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | |||
FEDERAL REALTY OP LP SH BEN INT NEW | COM | 313745101 | 2,340 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | |||
NCINO INC COM | COM | 63947X101 | 337 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
SEMLER SCIENTIFIC INC COM | COM | 81684M104 | 31 | 708 | SH | SOLE | 708 | 0 | 0 | |||
NERDWALLET INC COM CL A | COM | 64082B102 | 67 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
SL GREEN RLTY CORP COM | COM | 78440X887 | 1,087 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 9,471 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | |||
ZIMVIE INC COM | COM | 98888T107 | 40 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK COM | COM | 07831C103 | 4,242 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | |||
HF SINCLAIR CORPORATION COM | COM | 403949100 | 6,159 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | |||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 142 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY | COM | G25457105 | 320 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | 106 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 306 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC COM | COM | 92673K108 | 5 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 | 23 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
VIVID SEATS INC COM CL A | COM | 92854T100 | 17 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 177 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 418 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
ESAB CORPORATION COM | COM | 29605J106 | 3,630 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | |||
MFA FINL INC COM | COM | 55272X607 | 101 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
ENOVIS CORP COM | COM | 194014502 | 1,926 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 6,635 | 583,015 | SH | SOLE | 583,015 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 1,523 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
EVGO INC CL A COM | COM | 30052F100 | 33 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 1,520 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 3,893 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
CRANE NXT CO COM | COM | 224441105 | 2,089 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 116 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
QUIDELORTHO CORP COM | COM | 219798105 | 2,323 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B704 | 33 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
ENVIVA INC COM | COM | 29415B103 | 4 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
R1 RCM INC COM | COM | 77634L105 | 1,236 | 116,906 | SH | SOLE | 116,906 | 0 | 0 | |||
AADI BIOSCIENCE INC COM | COM | 00032Q104 | 3 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 278 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | |||
ALLBIRDS INC COM CL A | COM | 01675A109 | 9 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
ALTUS POWER INC COM CL A | COM | 02217A102 | 39 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 77 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 83 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | |||
BRC INC COM CL A | COM | 05601U105 | 17 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 173 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | |||
BAKKT HOLDINGS INC COM CL A | COM | 05759B107 | 12 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
AVEPOINT INC COM CL A | COM | 053604104 | 177 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | |||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 19 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 1,076 | 72,225 | SH | SOLE | 72,225 | 0 | 0 | |||
BENSON HILL INC COMMON STOCK | COM | 082490103 | 3 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
CAREMAX INC COM CL A | COM | 14171W103 | 3 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
CBL ASSOC PPTYS INC COMMON STOCK | COM | 124830878 | 85 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 465 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | |||
CHARGE ENTERPRISES INC COM | COM | 159610104 | 2 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | |||
CIPHER MINING INC COM | COM | 17253J106 | 16 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 109 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 244 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
VIZIO HLDG CORP CL A | COM | 92858V101 | 78 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
WARBY PARKER INC CL A | COM | 93403J106 | 170 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
COMPOSECURE INC COM CL A | COM | 20459V105 | 10 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 45 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | |||
BORR DRILLING LTD SHS | COM | G1466R173 | 233 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | |||
SHARECARE INC COM CL A | COM | 81948W104 | 30 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP CL A EXC SUB | COM | 11259V106 | 86 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
EMPIRE PETE CORP COM | COM | 292034303 | 16 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 19 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
ENOVIX CORPORATION COM | COM | 293594107 | 250 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | |||
SMARTRENT INC COM CL A | COM | 83193G107 | 51 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,307 | 131,385 | SH | SOLE | 131,385 | 0 | 0 | |||
SOLID POWER INC CLASS A COM | COM | 83422N105 | 19 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | 37 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
5E ADVANCED MATERIALS INC COMMON STOCK | COM | 33830Q109 | 8 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
FOCUS UNVL INC COM | COM | 34417J104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SOMALOGIC INC CLASS A COM | COM | 83444K105 | 33 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
SQUARESPACE INC CLASS A | COM | 85225A107 | 169 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
DOCGO INC COM | COM | 256086109 | 63 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
DUOLINGO INC CL A COM | COM | 26603R106 | 953 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 | 389 | 229,915 | SH | SOLE | 229,915 | 0 | 0 | |||
TANGO THERAPEUTICS INC COM | COM | 87583X109 | 40 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ESS TECH INC COMMON STOCK | COM | 26916J106 | 9 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
HIMS HERS HEALTH INC COM CL A | COM | 433000106 | 155 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 23 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A | COM | 45569U101 | 170 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM | 46124J201 | 151 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 192 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 17 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 24 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
MARKETWISE INC COM CL A | COM | 57064P107 | 9 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
MATTERPORT INC COM CL A | COM | 577096100 | 57 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 20 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 180 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 | 7 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 84 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 81 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 272 | 64,571 | SH | SOLE | 64,571 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 13 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
NERDY INC CL A | COM | 64081V109 | 28 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
TERAWULF INC COM | COM | 88080T104 | 36 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC COM | COM | 65342V101 | 12 | 742 | SH | SOLE | 742 | 0 | 0 | |||
NEXTNAV INC | COM | 65345N106 | 35 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
NUSCALE PWR CORP CL A | COM | 67079K100 | 23 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
PLANET LABS PBC COM CL A | COM | 72703X106 | 62 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION COM | COM | 88105P103 | 9 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
PLAYSTUDIOS INC CLASS A | COM | 72815G108 | 20 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
OPPFI INC CL A | COM | 68386H103 | 5 | 974 | SH | SOLE | 974 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 8 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
P3 HEALTH PARTNERS INC COM CL A | COM | 744413105 | 7 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 9 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
QUANTUM SI INC COM CL A | COM | 74765K105 | 17 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 588 | 112,834 | SH | SOLE | 112,834 | 0 | 0 | |||
THREDUP INC CL A | COM | 88556E102 | 14 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 8 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS CLASS A | COM | 71367G102 | 72 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 53 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
TRANSPHORM INC COM | COM | 89386L100 | 13 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 1,205 | 94,621 | SH | SOLE | 94,621 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 219 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | |||
ROVER GROUP INC COM CL A | COM | 77936F103 | 144 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 318 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 | 21 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC CLASS A COM | COM | 90355N101 | 12 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
URBAN ONE INC CL A | COM | 91705J105 | 3 | 784 | SH | SOLE | 784 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 4 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
VELO3D INC | COM | 92259N104 | 5 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
VICARIOUS SURGICAL INC COM CL A | COM | 92561V109 | 3 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 118 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
FLEX LNG LTD SHS COM | COM | G35947202 | 107 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 106 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED ORDINARY SHAR | COM | G3R239101 | 14 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
JOBY AVIATION INC | COM | G65163100 | 196 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 63 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | |||
NANO X IMAGING LTD ORD SHS | COM | M70700105 | 27 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
ENHABIT INC COM | COM | 29332G102 | 196 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 198 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 4,121 | 239,158 | SH | SOLE | 239,158 | 0 | 0 | |||
GITLAB INC CLASS A COM | COM | 37637K108 | 1,211 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,905 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 300 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 4,400 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | |||
ORCHID IS CAP INC COM NEW | COM | 68571X301 | 34 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 3,274 | 240,712 | SH | SOLE | 240,712 | 0 | 0 | |||
COHERENT CORP COM | COM | 19247G107 | 4,241 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | |||
COUPANG INC CL A | COM | 22266T109 | 1,803 | 111,355 | SH | SOLE | 111,355 | 0 | 0 | |||
IVANHOE ELECTRIC INC COM | COM | 46578C108 | 92 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
PROFRAC HLDG CORP CLASS A COM | COM | 74319N100 | 23 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | 6,280 | 324,235 | SH | SOLE | 324,235 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A COM | COM | G65431127 | 722 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
HIPPO HLDGS INC COM NEW | COM | 433539202 | 10 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
STELLAR BANCORP INC COM | COM | 858927106 | 498 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 3,932 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | |||
XPERI INC COMMON STOCK | COM | 98423J101 | 179 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
ADEIA INC COM | COM | 00676P107 | 564 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | |||
BIOHAVEN LTD COM | COM | G1110E107 | 262 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
OMNIAB INC COM | COM | 68218J103 | 47 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
RXO INC COMMON STOCK | COM | 74982T103 | 1,136 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | |||
TWO HBRS INVT CORP COM | COM | 90187B804 | 506 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 1,388 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | |||
FG ANNUITIES AND LIFE INC COMMON STOCK | COM | 30190A104 | 78 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
LEONARDO DRS INC COM | COM | 52661A108 | 198 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
PAYSAFE LIMITED SHS | COM | G6964L206 | 34 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 694 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | |||
COREBRIDGE FINL INC COM | COM | 21871X109 | 1,041 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | |||
PRIME MEDICINE INC COM | COM | 74168J101 | 50 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
THIRD HARMONIC BIO INC COM | COM | 88427A107 | 26 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 6 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
MONDAY COM LTD SHS | COM | M7S64H106 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 | 212 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V209 | 19 | 856 | SH | SOLE | 856 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON ST | COM | 36266G107 | 8,038 | 103,958 | SH | SOLE | 103,958 | 0 | 0 | |||
PRINCETON BANCORP INC COM | COM | 74179A107 | 16 | 443 | SH | SOLE | 443 | 0 | 0 | |||
HASHICORP INC COM CL A | COM | 418100103 | 418 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
VITESSE ENERGY INC COMMON STOCK | COM | 92852X103 | 48 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 51 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 337 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
SCILEX HOLDING CO COM | COM | 80880W106 | 18 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | |||
LINDE PLC SHS | COM | G54950103 | 48,837 | 118,909 | SH | SOLE | 118,909 | 0 | 0 | |||
NEW YORK MTG TR INC COM | COM | 649604840 | 275 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 15 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC COMMON STOCK | COM | 004890109 | 6 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP IN COM | COM | 830940102 | 89 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
VIA RENEWABLES INC CL A COM NEW | COM | 92556D304 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SAFEHOLD INC COM | COM | 78646V107 | 401 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
STAR HLDGS SHS BEN INT | COM | 85512G106 | 17 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 3,603 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | |||
EIGHTCO HOLDINGS INC COM NEW | COM | 22890A203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CONTEXTLOGIC INC CL A NEW | COM | 21077C305 | 11 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 | 175 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
OUSTER INC COM NEW | COM | 68989M202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CORE LABORATORIES COM NPV COM | COM | 21867A105 | 326 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 9,373 | 435,361 | SH | SOLE | 435,361 | 0 | 0 | |||
RAMACO RES INC COM CL B | COM | 75134P501 | 5 | 397 | SH | SOLE | 397 | 0 | 0 | |||
GREENIDGE GENERATION HLDGS INC CLASS A | COM | 39531G308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RB GLOBAL INC COM | COM | 74935Q107 | 1,630 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | |||
SINCLAIR INC CL A COM | COM | 829242106 | 43 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 | 2,173 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | |||
ROIVANT SCIENCES LTD SHS COM | COM | G76279101 | 790 | 70,308 | SH | SOLE | 70,308 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALTI GLOBAL INC CL A COM | COM | 02157E106 | 26 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC COM CL A | COM | 00216W208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A COM | COM | G6683N103 | 2,154 | 258,557 | SH | SOLE | 258,557 | 0 | 0 | |||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RAMACO RES INC COM CL A | COM | 75134P600 | 34 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 | 4 | 761 | SH | SOLE | 761 | 0 | 0 | |||
BIGBEAR AI HLDGS INC COM | COM | 08975B109 | 8 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
BIOVIE INC COM CL A NEW | COM | 09074F207 | 1 | 470 | SH | SOLE | 470 | 0 | 0 | |||
AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 70 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 134 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC COM | COM | 00507W206 | 18 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
BIOTE CORP CLASS A COM | COM | 090683103 | 8 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
AEHR TEST SYS COM | COM | 00760J108 | 105 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
ASSERTIO HOLDINGS INC COM NEW | COM | 04546C205 | 7 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC COM | COM | 04635X102 | 26 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES CORP COM | COM | 928031103 | 14 | 413 | SH | SOLE | 413 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC COM CL A | COM | 09263B108 | 14 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
WESTROCK COFFEE CO COM | COM | 96145W103 | 41 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
ZYMEWORKS INC COM | COM | 98985Y108 | 48 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
BIT DIGITAL INC SHS COM | COM | G1144A105 | 29 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
BRAZE INC COM CL A | COM | 10576N102 | 402 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
DOLE PLC ORD SHS COM | COM | G27907107 | 104 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
FTAI AVIATION LTD SHS COM | COM | G3730V105 | 663 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
HIMALAYA SHIPPING LTD ORD SHS COM | COM | G4660A103 | 18 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 298 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
BRIGHT GREEN CORP COMMON STOCK COM | COM | 10920G100 | 3 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 | 37 | 588 | SH | SOLE | 588 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED COM CL A | COM | G69451105 | 119 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
SEADRILL 2021 LTD COM | COM | G7997W102 | 215 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
CARISMA THERAPEUTICS INC COM | COM | 14216R101 | 7 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
PROKIDNEY CORP CLASS A ORD SHS COM | COM | G7S53R104 | 11 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
WALDENCAST PLC CLASS A ORD SHS COM | COM | G9503X103 | 40 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ZURA BIO LTD CLASS A ORD SHS COM | COM | G9TY5A101 | 3 | 662 | SH | SOLE | 662 | 0 | 0 | |||
FORAFRIC GLOBAL PLC ORDINARY SHARES COM | COM | X3R81D102 | 5 | 456 | SH | SOLE | 456 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED ORD SHS COM | COM | G8588X103 | 61 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 | 29 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 29 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
GOHEALTH INC CL A NEW COM | COM | 38046W204 | 5 | 343 | SH | SOLE | 343 | 0 | 0 | |||
QURATE RETAIL INC COM SER B | COM | 74915M209 | 1 | 189 | SH | SOLE | 189 | 0 | 0 | |||
SES AI CORPORATION COM CL A | COM | 78397Q109 | 21 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC COM | COM | 387432107 | 14 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
SKYX PLATFORMS CORP COM | COM | 78471E105 | 13 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
SANARA MEDTECH INC COM | COM | 79957L100 | 22 | 537 | SH | SOLE | 537 | 0 | 0 | |||
SEMRUSH HLDGS INC COM CL A | COM | 81686C104 | 61 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC COM | COM | 843878307 | 19 | 654 | SH | SOLE | 654 | 0 | 0 | |||
PEAKSTONE REALTY TRUST COMMON SHARES | COM | 39818P799 | 67 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
SOUTHLAND HLDGS INC COM | COM | 84445C100 | 2 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SPRINKLR INC COM CL A | COM | 85208T107 | 178 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | |||
SYSTEM1 INC COM CL A | COM | 87200P109 | 5 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
GRINDR INC COM | COM | 39854F101 | 51 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
TPG INC COM CL A | COM | 872657101 | 812 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
I-80 GOLD CORP COM | COM | 44955L106 | 31 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
374WATER INC COM | COM | 88583P104 | 12 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
TREVI THERAPEUTICS INC COM | COM | 89532M101 | 5 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
UNITED HOMES GROUP INC COM CL A | COM | 91060H108 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | |||
INTEST CORP COM | COM | 461147100 | 21 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
VAXXINITY INC COM CL A | COM | 92244V104 | 5 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
VERDE CLEAN FUELS INC CLASS A COM | COM | 923372106 | 1 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC COM | COM | 46501C100 | 30 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
MONDEE HOLDINGS INC CLASS A COM | COM | 465712107 | 17 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
J JILL INC COM | COM | 46620W201 | 10 | 396 | SH | SOLE | 396 | 0 | 0 | |||
JAKKS PAC INC COM NEW | COM | 47012E403 | 22 | 631 | SH | SOLE | 631 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS INC COM | COM | 54300N103 | 10 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
LOOP MEDIA INC COM NEW | COM | 54352F206 | 5 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
TINGO GROUP INC COM | COM | 55328R109 | 7 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS INC COM NEW | COM | 48253L205 | 13 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 86 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
NEWTEKONE INC COM NEW | COM | 652526203 | 28 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
KINGSWAY FINL SVCS INC COM NEW | COM | 496904202 | 13 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM | 65340G205 | 22 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 | 33 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC COM | COM | 664121100 | 21 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC COM | COM | 517125100 | 10 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
NUVECTIS PHARMA INC COM | COM | 67080T108 | 8 | 970 | SH | SOLE | 970 | 0 | 0 | |||
OCEAN BIOMEDICAL INC COM | COM | 67644C104 | 0 | 757 | SH | SOLE | 757 | 0 | 0 | |||
ORANGE CNTY BANCORP INC COM | COM | 68417L107 | 27 | 445 | SH | SOLE | 445 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC COM | COM | 68572M106 | 13 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
LIVEWIRE GROUP INC COM | COM | 53838J105 | 28 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
P10 INC COM CL A | COM | 69376K106 | 62 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP COM | COM | 70465T107 | 20 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC COMMON STOCK | COM | 732344106 | 17 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC COM | COM | 74365A309 | 9 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 42 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
PRESTO AUTOMATION INC COM | COM | 74113T105 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | |||
NIOCORP DEVS LTD COM NEW | COM | 654484609 | 1 | 277 | SH | SOLE | 277 | 0 | 0 | |||
LANZATECH GLOBAL INC COM | COM | 51655R101 | 15 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
CITIZENS FINANCIAL SERVS INC COM | COM | 174615104 | 27 | 423 | SH | SOLE | 423 | 0 | 0 | |||
COMPASS THERAPEUTICS INC COM | COM | 20454B104 | 13 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
CRICUT INC COM CL A | COM | 22658D100 | 45 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
EXPENSIFY INC COM CL A | COM | 30219Q106 | 19 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
CXAPP INC COM CL A | COM | 23248B109 | 0 | 235 | SH | SOLE | 235 | 0 | 0 | |||
EYENOVIA INC COM | COM | 30234E104 | 8 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC COM CL A | COM | 337655104 | 7 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC COM | COM | 34629L103 | 33 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC COMMON STOCK | COM | 35953C106 | 34 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
DISC MEDICINE INC COM | COM | 254604101 | 74 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
GENELUX CORPORATION COM | COM | 36870H103 | 29 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CORP COM | COM | 26145B106 | 1 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
ENCORE ENERGY CORP COM NEW | COM | 29259W700 | 49 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | 28 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
EVE HLDG INC COM | COM | 29970N104 | 19 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
SAVERS VALUE VLG INC COM | COM | 80517M109 | 51 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
BGC GROUP INC COM CL A | COM | 088929104 | 286 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | |||
FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 1,320 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | |||
PHINIA INC COMMON STOCK | COM | 71880K101 | 721 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER C | COM | 047726302 | 262 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER A | COM | 047726104 | 61 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 1,285 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM | 531229748 | 98 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 307 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 | 119 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM | 531229722 | 326 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 629 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | 408 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A NEW COM | COM | 00165C302 | 176 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | |||
TKO GROUP HOLDINGS INC COM CL A | COM | 87256C101 | 3,747 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC COM SER A | COM | 786700104 | 3 | 529 | SH | SOLE | 529 | 0 | 0 | |||
ACELYRIN INC COM | COM | 00445A100 | 29 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP COM | COM | 90042W100 | 3 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
KODIAK GAS SVCS INC COM | COM | 50012A108 | 33 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
APOGEE THERAPEUTICS INC COM | COM | 03770N101 | 63 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | 50 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
CAVA GROUP INC COM | COM | 148929102 | 135 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
FIDELIS INSURANCE COM | COM | G3398L118 | 20 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
MAPLEBEAR INC COM | COM | 565394103 | 94 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
VESTIS CORPORATION COM SHS | COM | 29430C102 | 1,288 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | |||
NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | COM | 642045108 | 27 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
VERALTO CORP COM SHS | COM | 92338C103 | 4,578 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | |||
WK KELLOGG CO COM SHS | COM | 92942W107 | 326 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | |||
SKILLSOFT CORP CL A COM | COM | 83066P309 | 7 | 377 | SH | SOLE | 377 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 | 339 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 805 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | COM | H11356104 | 3,962 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | 23 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
CANO HEALTH INC COM CL A | COM | 13781Y202 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO ORD SHS | COM | G63365103 | 14 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
WORTHINGTON STL INC COM SHS | COM | 982104101 | 326 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC COM CL A | COM | 29260Y109 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. COM | COM | 640979100 | 29 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
RAYZEBIO INC COM | COM | 75525N107 | 146 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 | 233 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC COM NEW | COM | 62526P406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |