The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 49,246 | 362,076 | SH | SOLE | 362,076 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,564 | 335,193 | SH | SOLE | 335,193 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 12,224 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,954 | 105,574 | SH | SOLE | 105,574 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 36,234 | 113,592 | SH | SOLE | 113,592 | 0 | 0 | ||
AMETEK NEW | COM | 031100100 | 8,401 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 29,474 | 95,571 | SH | SOLE | 95,571 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 680 | 125,885 | SH | SOLE | 125,885 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,992 | 831,794 | SH | SOLE | 831,794 | 0 | 0 | ||
THE BOEING COMPANY | COM | 097023105 | 30,688 | 146,463 | SH | SOLE | 146,463 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 898 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 1,657 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 11,912 | 365,067 | SH | SOLE | 365,067 | 0 | 0 | ||
CABOT CORPORATION | COM | 127055101 | 1,772 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | COM | 134429109 | 1,160 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 7,473 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 36,257 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | ||
JPMORGAN CHASE CO. | COM | 46625H100 | 156,886 | 541,154 | SH | SOLE | 541,154 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,912 | 818,548 | SH | SOLE | 818,548 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 15,366 | 169,045 | SH | SOLE | 169,045 | 0 | 0 | ||
CONAGRA BRANDS INC. | COM | 205887102 | 1,889 | 92,262 | SH | SOLE | 92,262 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,082 | 70,572 | SH | SOLE | 70,572 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,092 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 7,969 | 151,523 | SH | SOLE | 151,523 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 8,931 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 5,442 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 43,748 | 352,781 | SH | SOLE | 352,781 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 18,088 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,760 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,694 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,883 | 401,661 | SH | SOLE | 401,661 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 9,683 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 14,399 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | ||
GENUINE PARTS CO. | COM | 372460105 | 3,257 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO. | COM | 382550101 | 1,303 | 125,662 | SH | SOLE | 125,662 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 10,365 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 3,379 | 165,787 | SH | SOLE | 165,787 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 4,846 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,701 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 18,863 | 842,108 | SH | SOLE | 842,108 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,129 | 183,624 | SH | SOLE | 183,624 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 3,639 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,839 | 103,324 | SH | SOLE | 103,324 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 72,993 | 477,862 | SH | SOLE | 477,862 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 4,333 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,855 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | ||
ELI LILLY CO COM | COM | 532457108 | 134,652 | 172,735 | SH | SOLE | 172,735 | 0 | 0 | ||
LINCOLN NATIONAL CORP. | COM | 534187109 | 1,783 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 3,080 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 24,263 | 109,358 | SH | SOLE | 109,358 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 2,678 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 42,204 | 144,449 | SH | SOLE | 144,449 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,376 | 88,744 | SH | SOLE | 88,744 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,653 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 61,379 | 1,297,103 | SH | SOLE | 1,297,103 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 11,278 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 50,582 | 631,324 | SH | SOLE | 631,324 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 1,057 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
OXFORD INDS INC. | COM | 691497309 | 162 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 5,008 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,637 | 101,377 | SH | SOLE | 101,377 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 17,957 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 4,100 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 35,635 | 269,884 | SH | SOLE | 269,884 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 26,699 | 1,101,443 | SH | SOLE | 1,101,443 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 8,685 | 200,033 | SH | SOLE | 200,033 | 0 | 0 | ||
PITNEY BOWES INC. | COM | 724479100 | 492 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
PROCTER GAMBLE CO | COM | 742718109 | 74,014 | 464,560 | SH | SOLE | 464,560 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 8,220 | 97,643 | SH | SOLE | 97,643 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,413 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
RYDER SYSTEM INC. | COM | 783549108 | 3,028 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 11,965 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 8,889 | 262,983 | SH | SOLE | 262,983 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 17,561 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,908 | 216,793 | SH | SOLE | 216,793 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 41,869 | 1,446,762 | SH | SOLE | 1,446,762 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 2,025 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 38,615 | 185,987 | SH | SOLE | 185,987 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 2,795 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 2,111 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 5,178 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 27,166 | 118,074 | SH | SOLE | 118,074 | 0 | 0 | ||
V.F. CORPORATION | COM | 918204108 | 1,789 | 152,247 | SH | SOLE | 152,247 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 90,310 | 923,599 | SH | SOLE | 923,599 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 3,606 | 140,380 | SH | SOLE | 140,380 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 2,562 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 15,093 | 240,297 | SH | SOLE | 240,297 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,102 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
GENERAL MILLS INC. | COM | 370334104 | 5,516 | 106,469 | SH | SOLE | 106,469 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,669 | 134,943 | SH | SOLE | 134,943 | 0 | 0 | ||
DEERE COMPANY | COM | 244199105 | 24,899 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
DELUXE CORPORATION | COM | 248019101 | 200 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,878 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
BECTON DICKINSON CO COM | COM | 075887109 | 9,522 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 8,651 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
PGE CORPORATION | COM | 69331C108 | 5,951 | 426,907 | SH | SOLE | 426,907 | 0 | 0 | ||
MARSH MC LENNAN CO | COM | 571748102 | 21,886 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 29,572 | 72,935 | SH | SOLE | 72,935 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,541 | 109,142 | SH | SOLE | 109,142 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,323 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 5,762 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
AVNET | COM | 053807103 | 2,040 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
NIKE INC. CLASS B | COM | 654106103 | 16,101 | 226,648 | SH | SOLE | 226,648 | 0 | 0 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 4,215 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,857 | 120,753 | SH | SOLE | 120,753 | 0 | 0 | ||
THE CLOROX COMPANY | COM | 189054109 | 2,892 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 4,977 | 146,851 | SH | SOLE | 146,851 | 0 | 0 | ||
DONALDSON CO | COM | 257651109 | 3,829 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 3,660 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 18,007 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 14,126 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
TYSON FOODS INC. CLASS A | COM | 902494103 | 3,107 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,895 | 92,748 | SH | SOLE | 92,748 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 10,111 | 95,877 | SH | SOLE | 95,877 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 16,949 | 245,703 | SH | SOLE | 245,703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 682,187 | 3,324,984 | SH | SOLE | 3,324,984 | 0 | 0 | ||
PULTEGROUP INC. | COM | 745867101 | 4,127 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 52 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 2,466 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
THE KROGER CO. | COM | 501044101 | 8,706 | 121,372 | SH | SOLE | 121,372 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 6,703 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 1,574 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
KENNEMETAL INC | COM | 489170100 | 502 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 8 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 1,527 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | COM | 868358102 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 6,725 | 115,306 | SH | SOLE | 115,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 14,280 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,219 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
REVVITY INC COM | COM | 714046109 | 2,218 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 13,059 | 224,154 | SH | SOLE | 224,154 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,230 | 124,522 | SH | SOLE | 124,522 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,961 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
CHAMPION HOMES INC COM | COM | 830830105 | 942 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 430 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 3,017 | 53,793 | SH | SOLE | 53,793 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 22,951 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,010 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
HUNTINGTON BASHARES | COM | 446150104 | 4,731 | 282,263 | SH | SOLE | 282,263 | 0 | 0 | ||
LEG PLATT | COM | 524660107 | 342 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,427 | 59,846 | SH | SOLE | 59,846 | 0 | 0 | ||
HARLEY DAVIDSON INC. | COM | 412822108 | 1,186 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,202 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 4,894 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 630 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,583 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,406 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
HR BLOCK INC | COM | 093671105 | 3,435 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 819,749 | 1,648,034 | SH | SOLE | 1,648,034 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,752 | 71,559 | SH | SOLE | 71,559 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,569 | 215,574 | SH | SOLE | 215,574 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 3,000 | 99,089 | SH | SOLE | 99,089 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 693 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
GATX CORPORATION | COM | 361448103 | 2,411 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 3,394 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 3,829 | 74,197 | SH | SOLE | 74,197 | 0 | 0 | ||
HAWIIAN ELECTRIC INDS | COM | 419870100 | 64 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ORACLE CORPORATION COM | COM | 68389X105 | 78,205 | 357,707 | SH | SOLE | 357,707 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,295 | 128,733 | SH | SOLE | 128,733 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 416 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 3,744 | 92,804 | SH | SOLE | 92,804 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 931 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 18,347 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,462 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,729 | 57,147 | SH | SOLE | 57,147 | 0 | 0 | ||
UNIVERSAL CORPORATION | COM | 913456109 | 410 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
KB HOME. | COM | 48666K109 | 1,659 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 348 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 7,590 | 100,213 | SH | SOLE | 100,213 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | 562 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 30,197 | 244,526 | SH | SOLE | 244,526 | 0 | 0 | ||
ENVIRI CORPORATION COM | COM | 415864107 | 198 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
DILLARD'S INC. CLASS A | COM | 254067101 | 66 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KELLY SERVICES INC. CLASS A | COM | 488152208 | 12 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 377 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 77,378 | 211,046 | SH | SOLE | 211,046 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,139 | 413,448 | SH | SOLE | 413,448 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,814 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,920 | 92,845 | SH | SOLE | 92,845 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,939 | 149,021 | SH | SOLE | 149,021 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,027 | 104,751 | SH | SOLE | 104,751 | 0 | 0 | ||
OMNICOM GROUP INC. | COM | 681919106 | 2,708 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 3,748 | 147,690 | SH | SOLE | 147,690 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,165 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
KEMPER CORPORATION | COM | 488401100 | 1,777 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,330 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31,836 | 114,021 | SH | SOLE | 114,021 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 595 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 880 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
QUAKER HOUGHTON COM | COM | 747316107 | 437 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,644 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 7 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 388 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,719 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,129 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,859 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
MANPOWERGROUP INC. | COM | 56418H100 | 855 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 24,363 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 29,758 | 162,548 | SH | SOLE | 162,548 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,676 | 175,262 | SH | SOLE | 175,262 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,581 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 3,113 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 25,885 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,771 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 3,766 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 2,924 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,718 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MT BANK CORPORATION | COM | 55261F104 | 6,059 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 501 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
LA-Z-BOY INCORPORATED | COM | 505336107 | 441 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
J B HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,231 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
LENNAR CORPORATION CLASS A | COM | 526057104 | 4,947 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,274 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,738 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 2,965 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 54,955 | 792,082 | SH | SOLE | 792,082 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,053 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 2,919 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,767 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 1,482 | 127,117 | SH | SOLE | 127,117 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,281 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 3,021 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,324 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 33,168 | 235,470 | SH | SOLE | 235,470 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 48,453 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 17 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,330 | 300,999 | SH | SOLE | 300,999 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 497 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,542 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 2,264 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 518 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,156 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,777 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 3,225 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 4,667 | 69,146 | SH | SOLE | 69,146 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 2,235 | 66,756 | SH | SOLE | 66,756 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 179 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,849 | 103,894 | SH | SOLE | 103,894 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,846 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,181 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
RPM INTERNATIONAL INC DELAWARE | COM | 749685103 | 6,497 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,664 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 2,582 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,455 | 112,844 | SH | SOLE | 112,844 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 12 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 270 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,409 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 176 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,436 | 64,747 | SH | SOLE | 64,747 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 142 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 1,425 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,752 | 198,729 | SH | SOLE | 198,729 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,286 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
BEST BUY CO. INC. | COM | 086516101 | 2,512 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 13,669 | 302,067 | SH | SOLE | 302,067 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 327 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
MICROCHIP TECH INC | COM | 595017104 | 7,267 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
ROBERT HALF INC COM | COM | 770323103 | 1,245 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
MARZETTI COMPANY | COM | 513847103 | 1,470 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 30,525 | 334,552 | SH | SOLE | 334,552 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 343 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 607 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 25,804 | 121,284 | SH | SOLE | 121,284 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,625 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 17,261 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
KULICKE SOFFA INDS INC | COM | 501242101 | 520 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,103 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 13 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FLEX LTD COM | COM | Y2573F102 | 8,799 | 176,269 | SH | SOLE | 176,269 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,065 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 3,045 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,829 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,209 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 2,437 | 76,832 | SH | SOLE | 76,832 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 12,024 | 277,367 | SH | SOLE | 277,367 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,068 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 11,310 | 269,282 | SH | SOLE | 269,282 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,372 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 18,448 | 80,621 | SH | SOLE | 80,621 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,845 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 4,392 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,022 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
BRADY CORPORATION CLASS A | COM | 104674106 | 745 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 3,649 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 13 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ZIONS BANCORPORATION N.A. | COM | 989701107 | 3,492 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,094 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,235 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,789 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 2,838 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,789 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,590 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 458 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 108 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,479 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,770 | 218,323 | SH | SOLE | 218,323 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 1,162 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,557 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,454 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 944 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,288 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,775 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,805 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
CASEY'S GEN STORES INC | COM | 147528103 | 8,768 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
STURM RUGER CO INC | COM | 864159108 | 170 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 4,384 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 304 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 3,530 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 460 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,369 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 345 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | COM | 515098101 | 2,219 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 1,447 | 137,543 | SH | SOLE | 137,543 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,785 | 226,838 | SH | SOLE | 226,838 | 0 | 0 | ||
OWENS MINOR INC NEW COM | COM | 690732102 | 191 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 297 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,270 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 8 | 913 | SH | SOLE | 913 | 0 | 0 | ||
WAFD INC COM | COM | 938824109 | 669 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 5,439 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 4 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 10,286 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 250 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 12,321 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,005 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
NCR VOYIX CORPORATION COM | COM | 62886E108 | 463 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 6,672 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 1,743 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 521 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 403 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 447 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,142 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 448,339 | 2,043,571 | SH | SOLE | 2,043,571 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,028 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 361 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 5,898 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 2,308 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,741 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 4,377 | 121,714 | SH | SOLE | 121,714 | 0 | 0 | ||
BXP INC COM | COM | 101121101 | 1,942 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 95 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,809 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,668 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
ACI WORLDWIDE INC. | COM | 004498101 | 1,373 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,502 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,406 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,136 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,044 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 344 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,093 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,933 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
AMPHENOL CORPORATION CLASS A | COM | 032095101 | 26,723 | 270,617 | SH | SOLE | 270,617 | 0 | 0 | ||
RELIANCE INC COM | COM | 759509102 | 7,654 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 2,000 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 838 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,891 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,114 | 102,175 | SH | SOLE | 102,175 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 160 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 4,690 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,094 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,163 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 4,747 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 1,752 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,225 | 572 | SH | SOLE | 572 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,569 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
UNIFIRST CORPORATION | COM | 904708104 | 807 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 4,388 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 13,435 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,376 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,770 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 1,094 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 632 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,056 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 9,581 | 126,453 | SH | SOLE | 126,453 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,192 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 271 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,022 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 13 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 16,120 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,878 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 4,124 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
KOPIN CORPORATION | COM | 500600101 | 8 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 1,701 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 782 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP INC | COM | 520776105 | 9 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 21,141 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 836,344 | 5,293,649 | SH | SOLE | 5,293,649 | 0 | 0 | ||
CTS CORPORATION | COM | 126501105 | 365 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 82 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 4,199 | 76,913 | SH | SOLE | 76,913 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,183 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,350 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 438 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 42,343 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
HOST HOTELS RESORTS INC. | COM | 44107P104 | 2,060 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,130 | 95,754 | SH | SOLE | 95,754 | 0 | 0 | ||
AVISTA CORPORATION | COM | 05379B107 | 869 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,399 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,136 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 1,303 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,577 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,076 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 4,818 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 678 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,094 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 4,615 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
MERCURY SYSTEMS, INC. | COM | 589378108 | 780 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,918 | 123,165 | SH | SOLE | 123,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,038 | 270,927 | SH | SOLE | 270,927 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 5,403 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 340 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 3,615 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 14,342 | 142,080 | SH | SOLE | 142,080 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,525 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 839 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 4,109 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,879 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 398 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,787 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 471 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 819 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,989 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 10,288 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,432 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
FIRST BANCORP. | COM | 318672706 | 954 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 805 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,587 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 2,662 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 12 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,079 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
JJ SNACK FOODS CORP | COM | 466032109 | 503 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 18 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 144 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,976 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,533 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 2,316 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,001 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,184 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
A.O. SMITH CORP | COM | 831865209 | 1,492 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,978 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 182 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 535 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,147 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 3,614 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,260 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,813 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 481 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 233 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 4,817 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,479 | 839,325 | SH | SOLE | 839,325 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,150 | 125,171 | SH | SOLE | 125,171 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,532 | 64,067 | SH | SOLE | 64,067 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,414 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,328 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,441 | 167,039 | SH | SOLE | 167,039 | 0 | 0 | ||
ARCBEST CORPORATION | COM | 03937C105 | 506 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP INC. | COM | 42330P107 | 253 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
COHU INC | COM | 192576106 | 255 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 367 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,708 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,787 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,031 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,559 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 14 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,109 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,863 | 113,324 | SH | SOLE | 113,324 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 8,769 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,943 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,224 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 210 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,581 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 15 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,436 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,420 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 8,197 | 755,483 | SH | SOLE | 755,483 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,803 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 2,226 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,358 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,167 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 375 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
HEIDRICK STRUGGLES INTL | COM | 422819102 | 266 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,078 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,193 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BEL FUSE INC. CLASS B | COM | 077347300 | 34 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,633 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
ARTIVION INC COM | COM | 228903100 | 342 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,356 | 62,941 | SH | SOLE | 62,941 | 0 | 0 | ||
ROGERS CORPORATION | COM | 775133101 | 333 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 3,599 | 98,812 | SH | SOLE | 98,812 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 6,892 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,687 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 3,723 | 72,618 | SH | SOLE | 72,618 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 117 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 3,768 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 564 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
MARKEL GROUP INC COM | COM | 570535104 | 1,496 | 749 | SH | SOLE | 749 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,026 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,424 | 89,141 | SH | SOLE | 89,141 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,383 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,646 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 8,915 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
DAVITA INC. | COM | 23918K108 | 1,248 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 600 | 101,221 | SH | SOLE | 101,221 | 0 | 0 | ||
UPBOUND GROUP INC COM | COM | 76009N100 | 371 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,754 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 764 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 14 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 37,001 | 123,794 | SH | SOLE | 123,794 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,637 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 331 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,508 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 267 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 | 234 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 1,355 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 912 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | COM | 860372101 | 514 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,623 | 318,621 | SH | SOLE | 318,621 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,940 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
PRINCIPLE FINANCIAL GROUP | COM | 74251V102 | 3,226 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 581 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637100 | 68 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SOLESENCE INC COM | COM | 630079101 | 3 | 642 | SH | SOLE | 642 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 225 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MOOG INC. CLASS A | COM | 615394202 | 1,458 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,408 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 794 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 4,233 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,343 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,305 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
OSI SYSTEMS INC. | COM | 671044105 | 1,001 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 34 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 5,595 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,492 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,568 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
TXNM ENERGY INC COM | COM | 69349H107 | 2,290 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 211 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,101 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,780 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,644 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 791 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 3,759 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,132 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
AMERICAN AXLE MFG HLDGS INC | COM | 024061103 | 136 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 229 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 16,763 | 110,111 | SH | SOLE | 110,111 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 2,316 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 368 | 86,909 | SH | SOLE | 86,909 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 23 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 765 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,583 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 3,167 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
YUM BRANDS INC. | COM | 988498101 | 8,560 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,354 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
THE JM SMUCKER CO | COM | 832696405 | 2,005 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
ENPRO INC COM | COM | 29355X107 | 1,147 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 10 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 670 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,371 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,171 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
LIGHT WONDER INC | COM | 80874P109 | 3,890 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 268 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 840 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,160 | 116,732 | SH | SOLE | 116,732 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 114 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,444 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 7,764 | 99,503 | SH | SOLE | 99,503 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 2,056 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,910 | 244,148 | SH | SOLE | 244,148 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 365 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,346 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 696 | 84,234 | SH | SOLE | 84,234 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,986 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
SAIA INC. | COM | 78709Y105 | 3,332 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,712 | 128,239 | SH | SOLE | 128,239 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,569 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,204 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 25,830 | 723,746 | SH | SOLE | 723,746 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,307 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 5,312 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,757 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 255 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 412 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 5,230 | 96,357 | SH | SOLE | 96,357 | 0 | 0 | ||
GRAY MEDIA INC | COM | 389375106 | 13 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,185 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 406 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,057 | 359,159 | SH | SOLE | 359,159 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18,987 | 180,626 | SH | SOLE | 180,626 | 0 | 0 | ||
UDR INC. | COM | 902653104 | 2,456 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 396 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
CENTRAL GARDEN PET CO | COM | 153527106 | 86 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
TREX COMPANY INC. | COM | 89531P105 | 2,662 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 5,948 | 211,529 | SH | SOLE | 211,529 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 59 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,657 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 16 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 720 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 919 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 400 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 757 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | COM | G0692U109 | 444 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 992 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,380 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,239 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 44,311 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 29 | 997 | SH | SOLE | 997 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 734 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 25 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 21 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,688 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 336 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,009 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,650 | 82,717 | SH | SOLE | 82,717 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 137 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 3,554 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PAMT CORP COM | COM | 693149106 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 2,076 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
RADIUS RECYCLING INC CL A | COM | 806882106 | 27 | 897 | SH | SOLE | 897 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 854 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 147 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
NELNET INC. CLASS A | COM | 64031N108 | 60 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,727 | 98,860 | SH | SOLE | 98,860 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 54 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,310 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
THE ST. JOE COMPANY | COM | 790148100 | 511 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 743 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
COMMUNITY FINL SYS INC COM | COM | 203607106 | 854 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,235 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,064 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
TANGER INC COM | COM | 875465106 | 980 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,397 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,103 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,953 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
NNN REIT INC COM | COM | 637417106 | 3,721 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 391 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,433 | 109,002 | SH | SOLE | 109,002 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 4,903 | 231,259 | SH | SOLE | 231,259 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 1,221 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,258 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
HNI CORPORATION | COM | 404251100 | 653 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,075 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 3,335 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WORLD ACCEPTANCECORP | COM | 981419104 | 151 | 915 | SH | SOLE | 915 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 924 | 118,748 | SH | SOLE | 118,748 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,478 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,888 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,471 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC. | COM | 22284P105 | 15 | 636 | SH | SOLE | 636 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 2,022 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 185 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 8,289 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
S T BANCORP INC | COM | 783859101 | 414 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
PURE CYCLE CORP COM | COM | 746228303 | 7 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 52,723 | 193,343 | SH | SOLE | 193,343 | 0 | 0 | ||
HUB GROUP INC. CLASS A | COM | 443320106 | 578 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,108 | 174,677 | SH | SOLE | 174,677 | 0 | 0 | ||
PURSUIT ATTRACTIONS AND HOSPITALITY INC | COM | 92552R406 | 174 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 13 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,620 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 2,015 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
JOHN B SANFILIPPO SON | COM | 800422107 | 162 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC | COM | 679580100 | 5,996 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,488 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 7,220 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 1,157 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 276 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,425 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 378 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME | COM | 91359E105 | 146 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 94 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 584 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,750 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,633 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,108 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 763 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 36 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
WILEY JOHN SONS INC CL A | COM | 968223206 | 518 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,669 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,252 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,753 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 25 | 492 | SH | SOLE | 492 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 699 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 499 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 94 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 31 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 495 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,538 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ENNIS CORP | COM | 293389102 | 16 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,964 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,039 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 2,164 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 3,287 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 563 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,658 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 542 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
EZCORP INC. CLASS A | COM | 302301106 | 182 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | COM | 358010106 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 313 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 20 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 13 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 681 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WORLD KINECT CORPORATION COM | COM | 981475106 | 457 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 3,045 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
W T OFFSHORE INC | COM | 92922P106 | 5 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 18 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 1,124 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 893 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 1,619 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 88 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 550 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,078 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,667 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
COLUMBIA BANKING SYSTEMS | COM | 197236102 | 2,243 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 17 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,937 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,511 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 412 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
HERBALIFE LTD COM | COM | G4412G101 | 30 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
COMPUTER PROGRAMS TRUBRIDGE INC COM | COM | 205306103 | 8 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VERINT SYSTEMS INC. | COM | 92343X100 | 42 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 42 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 684 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,071 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
EASTGROUP PROPERTIES | COM | 277276101 | 4,006 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 452 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 1,365 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 5,463 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
AAON INC | COM | 000360206 | 2,438 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 11 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 253 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,919 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
CITY HOLDING COMPANY | COM | 177835105 | 507 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 45 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,787 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,954 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 451 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 494 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 26 | 644 | SH | SOLE | 644 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,554 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 9,531 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,014 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 11 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,652 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 662 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 511 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 233 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 83 | 601 | SH | SOLE | 601 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 1,874 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,069 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 481 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 41 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 311 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 5,304 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 401 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,985 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
GAMESTOP CORP CLASS A | COM | 36467W109 | 4,524 | 185,466 | SH | SOLE | 185,466 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,244 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,902 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 28 | 627 | SH | SOLE | 627 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,303 | 81,671 | SH | SOLE | 81,671 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 313 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 905 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 6,596 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 14 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 323 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
MGP INDREDIENTS INC | COM | 55303J106 | 117 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 118 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
STEPAN COMPANY | COM | 858586100 | 331 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 165 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,855 | 132,479 | SH | SOLE | 132,479 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 | 1,387 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 15 | 966 | SH | SOLE | 966 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,602 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 630 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,039 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 447 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 633 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 20,494 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 336 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
UNDER ARMOUR INC. CLASS A | COM | 904311107 | 589 | 86,171 | SH | SOLE | 86,171 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,533 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 46 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5,321 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,090 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 2,804 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,895 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 440 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 3,023 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 5,298 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 | 2,930 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 673 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 128,729 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,504 | 293,923 | SH | SOLE | 293,923 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 8,426 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 33 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 190 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,595 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | COM | 861025104 | 69 | 877 | SH | SOLE | 877 | 0 | 0 | ||
COHEN STEERS INC | COM | 19247A100 | 581 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | COM | 023586100 | 28 | 459 | SH | SOLE | 459 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,099 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 138 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 | 4,808 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,064 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 205 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 257 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,323 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,140 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 18,103 | 153,418 | SH | SOLE | 153,418 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 337 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
PAR TECHNOLOGY CORP (COM) | COM | 698884103 | 81 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 94 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,995 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
NEWMARKET CORPORATION | COM | 651587107 | 2,322 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 899 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,349 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
LAKELAND INDUSTRIES INC (COM) | COM | 511795106 | 4 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,429 | 85,105 | SH | SOLE | 85,105 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 7,482 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
CELANESE CORPORATION | COM | 150870103 | 1,829 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,416 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 336 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,505 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 13 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 106,398 | 189,340 | SH | SOLE | 189,340 | 0 | 0 | ||
RPC INC | COM | 749660106 | 112 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
VSE CORPORATION | COM | 918284100 | 80 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 7 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 5 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 257 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 461 | 100,726 | SH | SOLE | 100,726 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,330 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
MKS INC. | COM | 55306N104 | 3,042 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 758 | 175,942 | SH | SOLE | 175,942 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 5,321 | 65,428 | SH | SOLE | 65,428 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,378 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,274 | 151,263 | SH | SOLE | 151,263 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 20 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,005 | 136,252 | SH | SOLE | 136,252 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,570 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 716 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806208 | 1,585 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 4,040 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 5 | 928 | SH | SOLE | 928 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,003 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 223 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
NATIONAL BANKSHARES INC / VA | COM | 634865109 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 17 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CITIZENS NORTHERN CORP | COM | 172922106 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,857 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 268 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,377 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 243 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 289 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 229 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 703 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 795 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 29 | 785 | SH | SOLE | 785 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 921 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4 | 983 | SH | SOLE | 983 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 826 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 392 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC COM | COM | 20451N101 | 24 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,053 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 35 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 8 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,729 | 52,339 | SH | SOLE | 52,339 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 611 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 28 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 771 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,864 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 76 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,755 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,286 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,886 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 365 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 3,046 | 142,717 | SH | SOLE | 142,717 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 444 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ACCURAY INCORPORATED | COM | 004397105 | 4 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 274 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
MONARCH CASINO RESORT INC | COM | 609027107 | 316 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,237 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 225 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 152 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 220 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 184 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,949 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 696 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC COM | COM | 514766104 | 6 | 737 | SH | SOLE | 737 | 0 | 0 | ||
HECLA MINING COMPANY | COM | 422704106 | 123 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 6,459 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337C102 | 2,246 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 128 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,399 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE BANCORP INC. | COM | 05969A105 | 757 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 879 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 26 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 14 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 12 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 6 | 648 | SH | SOLE | 648 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 11,046 | 199,346 | SH | SOLE | 199,346 | 0 | 0 | ||
NVE CORPORATION | COM | 629445206 | 12 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,071 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 6,915 | 61,268 | SH | SOLE | 61,268 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784P101 | 4,964 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,336 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 97 | 835 | SH | SOLE | 835 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,852 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,242 | 126,920 | SH | SOLE | 126,920 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 10 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,191 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 10,019 | 173,906 | SH | SOLE | 173,906 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,795 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
PENSKE AUTO GROUP | COM | 70959W103 | 1,454 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 19,525 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 56 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 238 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 15 | 567 | SH | SOLE | 567 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 5,342 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,642 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 19 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 4,137 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,451 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 15 | 489 | SH | SOLE | 489 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 906 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 21 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 3,658 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 803 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,677 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 251 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 654 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 6 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 | 180 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
REPUBLIC BANCORP INC - CL A | COM | 760281204 | 23 | 321 | SH | SOLE | 321 | 0 | 0 | ||
H2O AMERICA | COM | 784305104 | 465 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 22 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 262 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,328 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 223 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 33 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 43 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 17 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,255 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,303 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 327 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 895 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 4,542 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 14 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,298 | 82,280 | SH | SOLE | 82,280 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 14 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 15 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 6,050 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 734 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ECHOSTAR CORPORATION | COM | 278768106 | 1,625 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 933 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,075 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,714 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 586 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 238 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 38 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,242 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,899 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
VISA INC. CLASS A | COM | 92826C839 | 139,714 | 393,506 | SH | SOLE | 393,506 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,113 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 1,226 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 61,518 | 337,768 | SH | SOLE | 337,768 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 404 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 1,137 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 2,301 | 80,843 | SH | SOLE | 80,843 | 0 | 0 | ||
QUANEX BUILDING PRODS | COM | 747619104 | 253 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 502 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 646 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 21 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 39 | 939 | SH | SOLE | 939 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,236 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,123 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 652 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
BEYOND INC COM | COM | 690370101 | 10 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
L. B. FOSTER COMPANY CLASS A | COM | 350060109 | 7 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MARKETAXES HOLDINGS INC | COM | 57060D108 | 1,689 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 25 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | COM | 811054402 | 6 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 8 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BANK OF MARIN BANCORP CA | COM | 063425102 | 12 | 532 | SH | SOLE | 532 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 1,588 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,493 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 143 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,328 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15 | 401 | SH | SOLE | 401 | 0 | 0 | ||
G-III APPAREL LTD | COM | 36237H101 | 244 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS COM | COM | 20451Q104 | 14 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 317 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
WENDY'S COMPANY THE | COM | 95058W100 | 865 | 75,723 | SH | SOLE | 75,723 | 0 | 0 | ||
NPK INTERNATIONAL INC | COM | 651718504 | 25 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MARTEN TRANSPORT | COM | 573075108 | 215 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 1,218 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | COM | 257701201 | 10 | 515 | SH | SOLE | 515 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 5,985 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | 990 | 506 | SH | SOLE | 506 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 2,392 | 164,064 | SH | SOLE | 164,064 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,579 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 15 | 568 | SH | SOLE | 568 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 66 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 804 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,869 | 209,279 | SH | SOLE | 209,279 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 6 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 338 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 4 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,567 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,590 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,863 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 30 | 996 | SH | SOLE | 996 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 22 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 147 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 971 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 241 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
BG FOODS INC | COM | 05508R106 | 95 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 11 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 13 | 916 | SH | SOLE | 916 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 36 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,579 | 111,918 | SH | SOLE | 111,918 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 942 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
FIRST BANCORP | COM | 318910106 | 518 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 70 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,087 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 191 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 64 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
IMAX CORPORATION | COM | 45245E109 | 41 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,492 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 744 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 771 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 3,319 | 75,418 | SH | SOLE | 75,418 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 757 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
CONSOLIDATED WATER CO | COM | G23773107 | 15 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 636 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 168 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 1,474 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 9,568 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 10 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 27 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 38,415 | 485,282 | SH | SOLE | 485,282 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,667 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 16 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,530 | 146,897 | SH | SOLE | 146,897 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 2,321 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
SENECA FOODS CORP - CL A | COM | 817070501 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 181,975 | 374,611 | SH | SOLE | 374,611 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,951 | 147,034 | SH | SOLE | 147,034 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 855 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
PIEDMONT REALTY TRUST INC COM CL A REIT | COM | 720190206 | 31 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
SEABOARD CORPORATION | COM | 811543107 | 37 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 946 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 452 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 17 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NACCO INDUSTRIES CL-A | COM | 629579103 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 319 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 20 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,110 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 944 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,628 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 7 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,471 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,864 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 177 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,873 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 805 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
OPENLANE INC COM | COM | 48238T109 | 748 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 5,130 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 23 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 194,893 | 613,526 | SH | SOLE | 613,526 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GREEN DOT CORPORATION CLASS A | COM | 39304D102 | 20 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 465 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 20 | 641 | SH | SOLE | 641 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,641 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 7 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 83 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 42 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 291 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
UNITED STATES LIME MINERAL | COM | 911922102 | 36 | 361 | SH | SOLE | 361 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 26 | 944 | SH | SOLE | 944 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 97 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VILLAGE SUPER MARKET INC CL A | COM | 927107409 | 11 | 297 | SH | SOLE | 297 | 0 | 0 | ||
WEST BANCORP | COM | 95123P106 | 11 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 4 | 254 | SH | SOLE | 254 | 0 | 0 | ||
WINMARK CORPORATION | COM | 974250102 | 39 | 102 | SH | SOLE | 102 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 16 | 497 | SH | SOLE | 497 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 206 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 117 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 11 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ACACIA RESEARCH CORP | COM | 003881307 | 5 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 237 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ALICO INC. | COM | 016230104 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMES NATIONAL CORP. | COM | 031001100 | 5 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | COM | 03762U105 | 359 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ARGAN INC. | COM | 04010E109 | 97 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 33 | 973 | SH | SOLE | 973 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 12 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NL INDUSTRIES INC | COM | 629156407 | 2 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 106 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 2,267 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 6 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
DIGIMARC CORPORATION | COM | 25381B101 | 7 | 524 | SH | SOLE | 524 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 15 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FRP HOLDINGS INC. | COM | 30292L107 | 13 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 17 | 618 | SH | SOLE | 618 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 339 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PENNYMAC MORTGAGE INVT TRUST | COM | 70931T103 | 320 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 146 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 258 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
CNB FINANCIAL CORP. | COM | 126128107 | 17 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CADIZ INC. | COM | 127537207 | 4 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
CALIX INC. | COM | 13100M509 | 879 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC (CI A) | COM | 147448104 | 249 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
CERUS CORPORATION | COM | 157085101 | 9 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 11 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP. | COM | 165303108 | 796 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
CITIZENS INC | COM | 174740100 | 5 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
COMPX INTERNATIONAL INC. | COM | 20563P101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC. | COM | 218352102 | 2,246 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 177 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DENNY'S CORPORATION | COM | 24869P104 | 8 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 16 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOUGLAS DYNAMICS INC. | COM | 25960R105 | 23 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP. | COM | 268158201 | 324 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 70 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 5 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 5,423 | 87,942 | SH | SOLE | 87,942 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 518 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
FEDL AGRICULTURAL MTG CORP CL C | COM | 313148306 | 61 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FIRST BANCORP INC | COM | 31866P102 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 78 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 39 | 635 | SH | SOLE | 635 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GERMAN AMERICAN BANCORP INC | COM | 373865104 | 37 | 964 | SH | SOLE | 964 | 0 | 0 | ||
GERON CORPORATION | COM | 374163103 | 29 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 21 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 13 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 14 | 872 | SH | SOLE | 872 | 0 | 0 | ||
HALOZYME TRERRAPEUTICS INC | COM | 40637H109 | 3,082 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
HERITAGE FINANCIAL CORP. | COM | 42722X106 | 232 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
HILLTOP HOLDINGS INC. | COM | 432748101 | 396 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
HOME BANCORP INC. | COM | 43689E107 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
IDT CORP-CLASS B | COM | 448947507 | 36 | 531 | SH | SOLE | 531 | 0 | 0 | ||
JOHNSON OUTDOORS INC. (CI A) | COM | 479167108 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
KENNEDY-WILSON HOLDING INC. | COM | 489398107 | 228 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
KRATOS DEFENSE SECURITY SOLUTIONS INC. | COM | 50077B207 | 2,170 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
LIFEWAY FOODS INC. | COM | 531914109 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 619 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 9 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MIDDLESEX WATER CO. | COM | 596680108 | 275 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC. | COM | 598511103 | 18 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MILLER INDUSTRIES INC. | COM | 600551204 | 17 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MISTRAS GROUP INC. | COM | 60649T107 | 6 | 702 | SH | SOLE | 702 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
GOLAR LNG LIMITED | COM | G9456A100 | 143 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 15 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HUDSON PACIFIC PPTYS INC | COM | 444097109 | 13 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 4,649 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
AMERESCO INC. CLASS A | COM | 02361E108 | 17 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 12 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 988 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 9,211 | 187,182 | SH | SOLE | 187,182 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,654 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,928 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | ||
CONTANGO ORE INC COM | COM | 21077F100 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 215 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,567 | 194,903 | SH | SOLE | 194,903 | 0 | 0 | ||
VISTEON CORPORATION | COM | 92839U206 | 1,117 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 268 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 518 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 8,252 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 762 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 157 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
STANDARD BIOTOOLS INC COM | COM | 34385P108 | 13 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 11,167 | 379,824 | SH | SOLE | 379,824 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,822 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,494 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,830 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
WALKER DUNLOP INC | COM | 93148P102 | 648 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 1,837 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 31,400 | 368,890 | SH | SOLE | 368,890 | 0 | 0 | ||
AMC NETWORKS INC - A | COM | 00164V103 | 7 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 59 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 54 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 216 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 9 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ENTERPRISE BANCORP INC | COM | 293668109 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 192 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 20 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
INSMED INCORPORATED | COM | 457669307 | 1,306 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 599 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 7 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 316 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
QUAD/GRAPHICS INC. | COM | 747301109 | 6 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 39 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,071 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 3,086 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 32 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 161 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS COM | COM | N53745100 | 2,883 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 1,029 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,938 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,445 | 104,590 | SH | SOLE | 104,590 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,340 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
CARRIAGE SERVICES | COM | 143905107 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CRAWFORD COMPANY | COM | 224633206 | 6 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEFS' WAREHOUSE HOLDING | COM | 163086101 | 645 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 206 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 2,834 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 5 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 18 | 667 | SH | SOLE | 667 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,152 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,020 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,543 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 436 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 212 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
WISDOMTREE INC COM | COM | 97717P104 | 390 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 22,644 | 102,454 | SH | SOLE | 102,454 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,973 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 998 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 28 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,590 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 175 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 2,297 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 8 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 274 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
YELP INC | COM | 985817105 | 625 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDS INC | COM | 55405Y100 | 3,971 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,919 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 9 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 2,540 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 9,485 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 398 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 355,114 | 481,125 | SH | SOLE | 481,125 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 146 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,036 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 875 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 954 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 533 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 40 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 289 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 21 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 9 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 3,003 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
THE EASTERN COMPANY | COM | 276317104 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
C F FINANCIAL CORP | COM | 12466Q104 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 495 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | COM | 309627107 | 18 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 508 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 23 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 48 | 936 | SH | SOLE | 936 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
XPO INC COM | COM | 983793100 | 6,862 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
NATHAN'S FAMOUS INC | COM | 632347100 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,125 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 48,435 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW COM | COM | 014491104 | 369 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 3,294 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,913 | 146,174 | SH | SOLE | 146,174 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COTTAGE | COM | 63888U108 | 13 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 187 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
PERFORMANT HEALTHCARE INC COM | COM | 71377E105 | 9 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 19 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GLOBUS MEDICAL INC. CLASS A | COM | 379577208 | 3,061 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 16 | 391 | SH | SOLE | 391 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,682 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 17,112 | 253,734 | SH | SOLE | 253,734 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 130 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 7,475 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 11,501 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
EATON CORP PLC SHS COM | COM | G29183103 | 27,676 | 77,525 | SH | SOLE | 77,525 | 0 | 0 | ||
PBF ENERGY INC. CLASS A | COM | 69318G106 | 937 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 9 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4,985 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 407 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,286 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 88 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AMERICAN COASTAL INS CORP COM | COM | 910710102 | 9 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 72,355 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1,939 | 95,605 | SH | SOLE | 95,605 | 0 | 0 | ||
NORTHFIELD BANCORP INC / NJ | COM | 66611T108 | 17 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 423 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 828 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 15,015 | 96,278 | SH | SOLE | 96,278 | 0 | 0 | ||
BOISE CASCADE COMPANY | COM | 09739D100 | 935 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA-A | COM | 04316A108 | 877 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL - A | COM | 87724P106 | 2,715 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 657 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,734 | 95,415 | SH | SOLE | 95,415 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,121 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 793 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 305 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 492 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC CL A | COM | 09257W100 | 932 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 8 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 593 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
COTY INC. CLASS A | COM | 222070203 | 779 | 167,589 | SH | SOLE | 167,589 | 0 | 0 | ||
NEWS CORPORATION CLASS A | COM | 65249B109 | 2,200 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 253 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 25 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 15 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
NEWS CORPORATION | COM | 65249B208 | 757 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 268 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 583 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
UNITED PARKS RESORTS INC COM | COM | 81282V100 | 53 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,397 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 8 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,255 | 100,279 | SH | SOLE | 100,279 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 11 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ARMANDA HOFFLER PROPERTIES INC | COM | 04208T108 | 156 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 3 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 4,578 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC REIT | COM | 41068X100 | 922 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 6 | 442 | SH | SOLE | 442 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 535 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ARQ INC COM | COM | 00770C101 | 5 | 855 | SH | SOLE | 855 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 65 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 8,116 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
AMERICAN HOMES 4 RENT -A | COM | 02665T306 | 5,294 | 146,780 | SH | SOLE | 146,780 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453838609 | 23 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 3,521 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 6 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 310 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 129 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
SILVERCREST ASSET MNGMT GROUP INC | COM | 828359109 | 5 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PREMIER INC CLASS A | COM | 74051N102 | 526 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 | 2,434 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,971 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
CNH INDL NV SHS COM | COM | N20944109 | 5,192 | 400,627 | SH | SOLE | 400,627 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,817 | 107,315 | SH | SOLE | 107,315 | 0 | 0 | ||
RE/MAX HOLDINGS INC. CLASS A | COM | 75524W108 | 5 | 637 | SH | SOLE | 637 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,072 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,367 | 133,232 | SH | SOLE | 133,232 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 9 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 3,506 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 2,713 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5,893 | 126,236 | SH | SOLE | 126,236 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 38 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 2,502 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,388 | 301,939 | SH | SOLE | 301,939 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 61 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,656 | 140,402 | SH | SOLE | 140,402 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,677 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
MARCUS MILLICHAP | COM | 566324109 | 210 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
NMI HOLDINGS INC. CLASS A | COM | 629209305 | 938 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 303 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
POTBELLY CORPORATION | COM | 73754Y100 | 11 | 880 | SH | SOLE | 880 | 0 | 0 | ||
RINGCENTRAL INC. CLASS A | COM | 76680R206 | 173 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 72 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 38 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 42 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 10 | 744 | SH | SOLE | 744 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,811 | 102,372 | SH | SOLE | 102,372 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,884 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 52 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC COM | COM | 946760105 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 438 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 2,987 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,064 | 120,954 | SH | SOLE | 120,954 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6 | 805 | SH | SOLE | 805 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,179 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 42 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 22 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 | 246 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 194 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 156 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 83 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
LANDS' END INC | COM | 51509F105 | 5 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 4,946 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | ||
SABRE CORPORATION | COM | 78573M104 | 348 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 298 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 447 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 3,400 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,666 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
SERVISFIRST BANCSHARES | COM | 81768T108 | 1,111 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | COM | Y0207T100 | 14 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
A10 NETWORKS INC. | COM | 002121101 | 396 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 321 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 68 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 20 | 791 | SH | SOLE | 791 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MOELIS COMPANY CLASS A | COM | 60786M105 | 1,310 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,512 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,848 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH | COM | 71742Q106 | 148 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Q2 HOLDINGS INC. | COM | 74736L109 | 191 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
DORIAN LPG LTD SHS USD COM | COM | Y2106R110 | 252 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 5 | 336 | SH | SOLE | 336 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 20 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 20 | 453 | SH | SOLE | 453 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 11 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
REPOSITRAK INC COM NEW | COM | 700215304 | 8 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS | COM | 319390100 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM | 863111100 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 936 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 8 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 30 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 6,677 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
METALLUS INC COM | COM | 887399103 | 168 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 10 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,702 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,087 | 76,215 | SH | SOLE | 76,215 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 2,187 | 96,566 | SH | SOLE | 96,566 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 208 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
AMPHASTAR PHARMA INC | COM | 03209R103 | 242 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 32 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 13 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 433 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,988 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 50 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 21 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 531 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,759 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 28 | 573 | SH | SOLE | 573 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,528 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 16 | 828 | SH | SOLE | 828 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 658 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 94 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 809 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
AXALTA COATING SYSTEMS | COM | G0750C108 | 2,963 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 5,157 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 39 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,463 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,639 | 84,092 | SH | SOLE | 84,092 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 1,319 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
COHERUS ONCOLOGY INC | COM | 19249H103 | 3 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
DAVE BUSTERS ENTMT INC | COM | 238337109 | 246 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,016 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,159 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 350 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 273 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 8 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,593 | 138,744 | SH | SOLE | 138,744 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,392 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 669 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 5,854 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
BOX INC. CLASS A | COM | 10316T104 | 1,405 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
MEDTRONIC PLC SHS COM | COM | G5960L103 | 21,990 | 252,260 | SH | SOLE | 252,260 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,109 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | COM | 819047101 | 1,600 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 167 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 4,574 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | ||
RITHM PROPERTY TRUST INC COM | COM | 38983D300 | 4 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 120 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
JAMES RIVER GROUP | COM | G5005R107 | 7 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 5,669 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
BRIGHTSTAR LOTTERY SHS | COM | G4863A108 | 62 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 1,093 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 13 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 15 | 918 | SH | SOLE | 918 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 45 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 10,543 | 168,304 | SH | SOLE | 168,304 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,510 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
ALLIENT INC COM | COM | 019330109 | 18 | 487 | SH | SOLE | 487 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 738 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 19 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 48 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 282 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 | 4 | 261 | SH | SOLE | 261 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 273 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 708 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,646 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 546 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 485 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,027 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 347 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 210 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 393 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 40 | 582 | SH | SOLE | 582 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 8 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
XENIA HOTELS RESORTS INC | COM | 984017103 | 354 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 37 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 769 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 931 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
GLAUKOS CORPORATION | COM | 377322102 | 1,652 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,636 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,232 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 383 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
CABLE ONE INC. | COM | 12685J105 | 184 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 490 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,143 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 52 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 317 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,306 | 166,783 | SH | SOLE | 166,783 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 3,730 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,303 | 192,457 | SH | SOLE | 192,457 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 49 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,019 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 640 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
PLANET FITNESS INC. CLASS A | COM | 72703H101 | 4,447 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 570 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 42 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 66 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 796 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
APPFOLIO INC CLASS A | COM | 03783C100 | 2,538 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
HOULIHAN LOKEY INC. | COM | 441593100 | 4,727 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
LANTHEUS HOLDING | COM | 516544103 | 2,490 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 36 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,734 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
SUNRUN INC. | COM | 86771W105 | 530 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,893 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
REGENXBIO INC. | COM | 75901B107 | 13 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 18,859 | 122,674 | SH | SOLE | 122,674 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 1,049 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
PJT PARTNERS INC. - A | COM | 69343T107 | 1,141 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 59 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 217,347 | 1,233,313 | SH | SOLE | 1,233,313 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 177,107 | 998,406 | SH | SOLE | 998,406 | 0 | 0 | ||
PURE STORAGE INC - CL A | COM | 74624M102 | 8,533 | 148,199 | SH | SOLE | 148,199 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,451 | 181,981 | SH | SOLE | 181,981 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,189 | 253,756 | SH | SOLE | 253,756 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,241 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 767 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 2,225 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 338 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
RMR GROUP INC -A | COM | 74967R106 | 9 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ACLARIS THERAPEUTICS | COM | 00461U105 | 4 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQUITY BANCSHARES -A | COM | 29460X109 | 22 | 539 | SH | SOLE | 539 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 6,261 | 71,578 | SH | SOLE | 71,578 | 0 | 0 | ||
VOYAGER THERAPEU | COM | 92915B106 | 4 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 66 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 455 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 4,334 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 15 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS COM | COM | G96629103 | 5,864 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 318 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 21,083 | 72,769 | SH | SOLE | 72,769 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,446 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 562 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
UNDER ARMOUR INC. CLASS C | COM | 904311206 | 403 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
SP GLOBAL INC COM | COM | 78409V104 | 32,981 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,889 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 5 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 57 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,038 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 319 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
INGEVITY CORPORATION | COM | 45688C107 | 449 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 7,567 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,753 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
US FOODS HLDGS CORP | COM | 912008109 | 8,250 | 107,127 | SH | SOLE | 107,127 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 22 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ACNB CORPORATION | COM | 000868109 | 13 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 43 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 24 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 16 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 132 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NIAGEN BIOSCIENCE INC COM NEW | COM | 171077407 | 24 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,371 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 11 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 17 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,192 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 86 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 5 | 361 | SH | SOLE | 361 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 15 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 13 | 731 | SH | SOLE | 731 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 33 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 87 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 18 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SHORE BANCSHARES INC COM | COM | 825107105 | 16 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 18 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 26 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
STRATUS PROPERTIES INC | COM | 863167201 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 44 | 587 | SH | SOLE | 587 | 0 | 0 | ||
UNION BANKSHARES INC-MORRISVILLE VT | COM | 905400107 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 402 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 6 | 387 | SH | SOLE | 387 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 29 | 761 | SH | SOLE | 761 | 0 | 0 | ||
HUDSON TECHNOLOGY INC | COM | 444144109 | 12 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 167 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
TWILIO INC. - A | COM | 90138F102 | 1,032 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
GREIF INC. | COM | 397624206 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 14 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 640 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 128 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,216 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 3,451 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
GAIA INC NEW CL A | COM | 36269P104 | 3 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 383 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 13,685 | 129,571 | SH | SOLE | 129,571 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 8 | 826 | SH | SOLE | 826 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 699 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 448 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,052 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,304 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 3,191 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,536 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 89 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 951 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 741 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 14 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 5,216 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 970 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 182 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 452 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 422 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 1,276 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC - CL A | COM | 13462K109 | 33 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 2 | 785 | SH | SOLE | 785 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 168 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 6 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 468 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 847 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 3,477 | 117,821 | SH | SOLE | 117,821 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 654 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
LAMB WESTON HOLDING INC | COM | 513272104 | 1,412 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 422 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 553 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 2,430 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 15 | 756 | SH | SOLE | 756 | 0 | 0 | ||
BANK OF NT BUTTERFIELD SON LTD/THE | COM | G0772R208 | 70 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 655 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
RH | COM | 74967X103 | 1,320 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 15 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 934 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,073 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 14,089 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | ||
LIMBATCH HOLDINGS INC | COM | 53263P105 | 50 | 354 | SH | SOLE | 354 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 799 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 5,082 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 14,506 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 12 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 11 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 85 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KINGSTONE COMPANIES INC | COM | 496719105 | 6 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 17 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 2 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 301 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 414 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
MANKIND CORP | COM | 56400P706 | 34 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 108 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,701 | 112,843 | SH | SOLE | 112,843 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 189 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 834 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,526 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 345 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 7,797 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 33 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ORION S A COM | COM | L72967109 | 20 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
FLOOR DECOR HOLDINGS INC -A | COM | 339750101 | 3,787 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 3,255 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,307 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 42 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,258 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 199 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 4 | 812 | SH | SOLE | 812 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 4 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 12 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
FARMERS MERCHANTS BANCORP IN | COM | 30779N105 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 686 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 14 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 | 143 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 6 | 768 | SH | SOLE | 768 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 3,011 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 188 | 622 | SH | SOLE | 622 | 0 | 0 | ||
MAUI LAND PINEAPPLE CO INC | COM | 577345101 | 5 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 4 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
UNITED SECURITY BANCSHARES/FRESNO CA | COM | 911460103 | 4 | 473 | SH | SOLE | 473 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OHIO VALLEY BANC CORP | COM | 677719106 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 12 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
OLD POINT FINANCIAL CORP | COM | 680194107 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 | 27 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 80 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 18 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC COM CL A | COM | 83418M103 | 30 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 11 | 864 | SH | SOLE | 864 | 0 | 0 | ||
TIMBERLAND BANCORP INC/WA | COM | 887098101 | 8 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TUCOWS INC. | COM | 898697206 | 7 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 7 | 351 | SH | SOLE | 351 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 469 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
PEOPLES BANCORP OF NORTH CAROLINA INC | COM | 710577107 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 138 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 10 | 632 | SH | SOLE | 632 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GENCO SHIPPING TRADING LTD SHS COM | COM | Y2685T131 | 19 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 47 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 7,468 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 301 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 365 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 22 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,412 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 4 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,682 | 221,358 | SH | SOLE | 221,358 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 3,262 | 73,749 | SH | SOLE | 73,749 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 29 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 10 | 562 | SH | SOLE | 562 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 6 | 524 | SH | SOLE | 524 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 19 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 8 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PENGUIN SOLUTIONS INC SHS | COM | G8232Y101 | 298 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
HAMILTON BEACH BRAND -A | COM | 40701T104 | 5 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FORESTER GROUP INC | COM | 346232101 | 13 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 808 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 841 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 517 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,985 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 767 | SH | SOLE | 767 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 5,086 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 613 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 14 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 41 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 13 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 2,145 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 8 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 140 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 15 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 6 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MERCHANTS BANCORP | COM | 58844R108 | 21 | 625 | SH | SOLE | 625 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 25 | 361 | SH | SOLE | 361 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 119 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
STITCH FIX INC -CL A | COM | 860897107 | 13 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,737 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
LIBERTY LATIN AMERICA- CL C | COM | G9001E128 | 27 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 8 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 3 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NEWMARK GROUP INC. CLASS A | COM | 65158N102 | 56 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES CL A | COM | 53115L104 | 529 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | COM | 45781V101 | 441 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,636 | 71,019 | SH | SOLE | 71,019 | 0 | 0 | ||
SOUNDTHINKING INC COM | COM | 82536T107 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 850 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,039 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 244 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 6,858 | 210,378 | SH | SOLE | 210,378 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 10 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 60 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 17 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 12 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 153 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,301 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 5 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 159 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 18 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 2,664 | 93,130 | SH | SOLE | 93,130 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 19 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS COM | COM | G8060N102 | 2,014 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191U102 | 960 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 9,619 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 279,706 | 1,014,714 | SH | SOLE | 1,014,714 | 0 | 0 | ||
BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | 6 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
DAYFORCE INC COM | COM | 15677J108 | 1,707 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 30 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,520 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
BIGLARI HOLDINGS INC-CLASS B | COM | 08986R309 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 5,508 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 45 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 303 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 7 | 529 | SH | SOLE | 529 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 353 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 138 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 4,088 | 74,754 | SH | SOLE | 74,754 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC -A | COM | 21044C107 | 169 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 3,006 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 23 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,140 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 9 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 17 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 9 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 828 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 36 | 998 | SH | SOLE | 998 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 603 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 36 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 744 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ASTRANA HEALTH INC COM NEW | COM | 03763A207 | 296 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,242 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 607 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | COM | 101044105 | 11 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BAYCOM CORP COM | COM | 07272M107 | 12 | 446 | SH | SOLE | 446 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 7 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 34 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 6 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ASCENT INDUSTRIES CO COM | COM | 871565107 | 3 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GROUP INC | COM | 33621E109 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIRST COMMUNITY CORP/SC | COM | 319835104 | 6 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS INC | COM | 29667J101 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 6 | 397 | SH | SOLE | 397 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FIDELITY DD BANCORP INC | COM | 31609R100 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ACM RESEARCH INC | COM | 00108J109 | 46 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
XOMA ROYALTY CORPORATION COM NEW | COM | 98419J206 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 11 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 16 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7 | 821 | SH | SOLE | 821 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 17 | 602 | SH | SOLE | 602 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 152 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
SIEBERT FINANCIAL CORP | COM | 826176109 | 2 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AMERICAN REALTY INVESTORS INC | COM | 029174109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 21 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,528 | 76,056 | SH | SOLE | 76,056 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JERS COM | COM | 31931U102 | 11 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 12 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
13 VERTICALS INC CL A | COM | 46571Y107 | 22 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 19 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,232 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 34 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 161 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 6,701 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
KKR CO INC | COM | 48251W104 | 17,969 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,635 | 261,203 | SH | SOLE | 261,203 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,273 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 50 | 935 | SH | SOLE | 935 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 42 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 227 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
BERRY CORPORATION | COM | 08579X101 | 8 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 139 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
STRATEGIC EDUCATION | COM | 86272C103 | 575 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 14 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 496 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 167 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,161 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 9 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 91 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 729 | 65,834 | SH | SOLE | 65,834 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 17 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | 1,772 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 9 | 488 | SH | SOLE | 488 | 0 | 0 | ||
LIQUIDIA CORPORATION COM | COM | 53635D202 | 27 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 10 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 22 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 98 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CLEARWAY ENERGY INC CL-C | COM | 18539C204 | 804 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
CLEARWAY ENERGY INC CL -A | COM | 18539C105 | 317 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
MAGNOLIA OIL GAS CORP | COM | 559663109 | 1,186 | 52,755 | SH | SOLE | 52,755 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 46 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 362 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 7 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 368 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 455 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
READY CAPITAL CORP COM | COM | 75574U101 | 209 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,243 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 619 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 59 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 215 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 568 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,919 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 26 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 133 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 930 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 92 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,205 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 12 | 647 | SH | SOLE | 647 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 221 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 16 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CAPITAL BANCORP INC MD COM | COM | 139737100 | 11 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 6 | 519 | SH | SOLE | 519 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 75 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 1,194 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 17,508 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 7,331 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 28 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 917 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 91 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,489 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 60 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,527 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
FOX CORP CL-A | COM | 35137L105 | 2,393 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 8 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,806 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
FOX CORP CLASS -B | COM | 35137L204 | 1,359 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
TRONOX HOLDINGS PLC CL A | COM | G9087Q102 | 21 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
STERIS PLC SHS USD COM | COM | G8473T100 | 4,754 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 19 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LYFT INC -A | COM | 55087P104 | 333 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 4 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,617 | 136,608 | SH | SOLE | 136,608 | 0 | 0 | ||
TRADEWEB MARKETS INC CL-A | COM | 892672106 | 1,176 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 47 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,160 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
PINTEREST INC CLASS -A | COM | 72352L106 | 1,344 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 1,144 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 8 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MAYVILLE ENGR CO INC COM | COM | 578605107 | 6 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 34 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,556 | 456,115 | SH | SOLE | 456,115 | 0 | 0 | ||
CLARIVATE ANALYTICS PL C | COM | G21810109 | 87 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 21 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 1,268 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,183 | 310,804 | SH | SOLE | 310,804 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 951 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,566 | 81,146 | SH | SOLE | 81,146 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,538 | 141,394 | SH | SOLE | 141,394 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 4,087 | 444,742 | SH | SOLE | 444,742 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 | 27,528 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,931 | 154,695 | SH | SOLE | 154,695 | 0 | 0 | ||
AMERANT BANCORP INC CL A | COM | 023576101 | 23 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 14 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 6 | 899 | SH | SOLE | 899 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 39 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 2,301 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
CHEWY INC CL-A | COM | 16679L109 | 4,479 | 105,080 | SH | SOLE | 105,080 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 40 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 9 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 26 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 347 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 21 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FRANKLIN FINANCIAL SERVICES CORP | COM | 353525108 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 4 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 11 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CORECARD CORPORATION COM | COM | 45816D100 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 5 | 476 | SH | SOLE | 476 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 993 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
LUXFER HLDGS PLC SHS COM | COM | G5698W116 | 12 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNI SHS COM | COM | G6375R107 | 13 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 8 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 9 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | 71 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 8 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,170 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 6 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 1,546 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 15 | 406 | SH | SOLE | 406 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,285 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 27 | 312 | SH | SOLE | 312 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 18 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 40 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 35 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 347 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,140 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 24,333 | 162,677 | SH | SOLE | 162,677 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 8 | 404 | SH | SOLE | 404 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 46 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 26 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 270 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 10 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 55 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 175 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 8,020 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 11 | 436 | SH | SOLE | 436 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,027 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 15 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 154 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 47 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 137 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18 | 893 | SH | SOLE | 893 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 69 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COM | 723561106 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 11 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
RICHMOND MUTUAL BANCORPORATION INC | COM | 76525P100 | 4 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 3,122 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 211 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 16 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 14 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 13 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 8 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 34 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 14 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 7 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,279 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 2,354 | 134,461 | SH | SOLE | 134,461 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,172 | 107,891 | SH | SOLE | 107,891 | 0 | 0 | ||
SFL CORP LTD | COM | G7738W106 | 38 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 17 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 21 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CIMPRESSS PLC | COM | G2143T103 | 27 | 584 | SH | SOLE | 584 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 10 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 1,496 | 115,954 | SH | SOLE | 115,954 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 10,885 | 253,188 | SH | SOLE | 253,188 | 0 | 0 | ||
ALPINE INCOME PPTY TR | COM | 02083X103 | 6 | 439 | SH | SOLE | 439 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS COM | COM | G48833118 | 1,666 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 466 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 19 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,514 | 77,474 | SH | SOLE | 77,474 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 13 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP INC COM CL A | COM | 05589G102 | 99 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
HBT FINANCIAL INC/DE | COM | 404111106 | 12 | 467 | SH | SOLE | 467 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 132 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 38 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 651 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 579 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 29 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 8,197 | 146,113 | SH | SOLE | 146,113 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,514 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 627 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 4,402 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 7 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,346 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 3 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 5 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL-A | COM | 70614W100 | 85 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 6,508 | 78,242 | SH | SOLE | 78,242 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 22,524 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 318 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 61 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 323 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 52 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 54 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 36 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
BILL HOLDINGS INC COM | COM | 090043100 | 1,995 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,251 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
VELOCITY FINANCIAL INC | COM | 92262D101 | 5 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 5 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AON PLC SHS CL A COM | COM | G0403H108 | 17,052 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 17,266 | 92,764 | SH | SOLE | 92,764 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 38,804 | 265,746 | SH | SOLE | 265,746 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,655 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 11,292 | 154,283 | SH | SOLE | 154,283 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | 38 | 907 | SH | SOLE | 907 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F137 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11 | 809 | SH | SOLE | 809 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,638 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 4,533 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
SMITH WESSON BRANDS INC | COM | 831754106 | 14 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 15 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VITAL ENERGY INC COM | COM | 516806205 | 126 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
VALHI INC | COM | 918905209 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL-A | COM | 934550203 | 1,610 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 2,091 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 27 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 231 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION LTD SHS COM | COM | G6891L105 | 6 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 33 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 14 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 5 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SECURITY NATL FINL CORP-CL A | COM | 814785309 | 5 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ADAPTHEALTH CORP COM | COM | 00653Q102 | 282 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 5,639 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 14 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 5 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,162 | 100,436 | SH | SOLE | 100,436 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 12 | 876 | SH | SOLE | 876 | 0 | 0 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 32 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 203 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 61 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 7 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 32 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MERIDIAN CORP | COM | 58958P104 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 22 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 15 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 5 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 14 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SB FINANCIAL GROUP INC | COM | 78408D105 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SWK HOLDINGS CORP | COM | 78501P203 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 4 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 43 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 3,716 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 236 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 8 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CALEDONIA MINING CORP PLC | COM | G1757E113 | 11 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS COM | COM | G7T16G103 | 31 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PROTARA THERAPEUTIC INC | COM | 74365U107 | 3 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ODP CORP | COM | 88337F105 | 22 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 105 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
MATCH GROUPINC | COM | 57667L107 | 1,469 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
WILLSCOT HLDGS CORP COM CL A | COM | 971378104 | 1,533 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,124 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 1,298 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A COM | COM | G7709Q104 | 803 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,144 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 3 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS - W/I | COM | 02875D109 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 5,358 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 15 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 140 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 11 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 111 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 44 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 8 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 30 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 48 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 397 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
DUN BRADSTREET HOLDINGS INC | COM | 26484T106 | 143 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
AZEK CO INC/THE | COM | 05478C105 | 517 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | COM | 08975P108 | 12 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 27 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 4,003 | 186,091 | SH | SOLE | 186,091 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 78 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 | 24 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ROCKET COS INC COM CL A | COM | 77311W101 | 54 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
OPEN LENDING CORP CL-A | COM | 68373J104 | 7 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 4 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 2,496 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 32 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 905 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 11 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 2,033 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 43 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | COM | 56600D107 | 9 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 15 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 1,112 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 339 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
APARTMENT INVT MGMT CO CL A | COM | 03748R747 | 41 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 3,189 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 18,913 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 95 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 12,404 | 93,730 | SH | SOLE | 93,730 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 2,026 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
ACADEMY SPORTS OUTDOORS INC COM | COM | 00402L107 | 852 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 27 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | COM | 04683R106 | 10 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MISSION PRODUCE INC COM | COM | 60510V108 | 19 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC COM | COM | 344174107 | 3 | 681 | SH | SOLE | 681 | 0 | 0 | ||
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 71 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 | 345 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
IMMUNOME INC COM | COM | 45257U108 | 23 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 | 52 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC COM SHS | COM | 877619106 | 13 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
STRIDE INC COM | COM | 86333M108 | 1,774 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 121 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 101 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 1,044 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 285 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
PULMONX CORP COM | COM | 745848101 | 3 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 2,138 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 1,201 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 18 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,278 | 291,805 | SH | SOLE | 291,805 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 611 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
CTO REALTY GROWTH INC COM | COM | 22948Q101 | 17 | 996 | SH | SOLE | 996 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 302 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 23 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 1,585 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 20 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 540 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 1,275 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 14 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
OLO INC CL A | COM | 68134L109 | 32 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 | 6 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ON24 INC COM | COM | 68339B104 | 6 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 12 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 12 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ARS PHARMACEUTICALS INC COM | COM | 82835W108 | 29 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 781 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | COM | 82489W107 | 25 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC COM | COM | 880881107 | 9 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
TELOS CORP MD COM | COM | 87969B101 | 6 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 178 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PETCO HEALTH WELLNESS CO INC COM | COM | 71601V105 | 8 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
BIOVENTUS INC COM CL A | COM | 09075A108 | 9 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 395 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC COM | COM | 230031106 | 13 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 38 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VIANT TECHNOLOGY INC COM CL A | COM | 92557A101 | 7 | 529 | SH | SOLE | 529 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS INC COM | COM | 35104E100 | 6 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
908 DEVICES INC COM | COM | 65443P102 | 5 | 766 | SH | SOLE | 766 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 106 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 9 | 840 | SH | SOLE | 840 | 0 | 0 | ||
COMPASS INC CL A | COM | 20464U100 | 82 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
CUSTOM TRUCH ONE SOURCE INC COM | COM | 23204X103 | 10 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
EXPAND ENERGY CORPORATION COM | COM | 165167735 | 4,906 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
POSTAL REALTY TRUST INC CL A | COM | 73757R102 | 11 | 758 | SH | SOLE | 758 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 14,349 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,540 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
LATHAM GROUP INC COM | COM | 51819L107 | 10 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 9 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VALARIS LTD COM | COM | G9460G101 | 1,205 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 91 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | COM | G7997R103 | 4,340 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 9 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ACME UTD CORP COM | COM | 004816104 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 | 749 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 20 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 49 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | COM | 898349204 | 181 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 11 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ORGANON CO COMMON STOCK | COM | 68622V106 | 758 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | ||
CURIOSITYSTREAM INC COM CL A | COM | 23130Q107 | 6 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC COMMON | COM | 47103N106 | 40 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 77 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 | 79 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
OSCAR HEALTH INC CL A COM | COM | 687793109 | 134 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 22 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 795 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
LOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 12 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 4,497 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
AGILON HEALTH INC COM | COM | 00857U107 | 24 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 131 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 26 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 | 10 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 638 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 607 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 63,600 | 466,548 | SH | SOLE | 466,548 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 1,227 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 31 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 41 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ASANA INC CL A | COM | 04342Y104 | 38 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 | 44 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 514 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 49 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | 5 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
HIGHPEAK ENERGY INC COM | COM | 43114Q105 | 5 | 501 | SH | SOLE | 501 | 0 | 0 | ||
THRYV HLDGS INC COM | COM | 886029206 | 139 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 | 5 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COM | 918090101 | 28 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 685 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
INNOVAGE HLDG CORP COM | COM | 45784A104 | 2 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 63 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 1,565 | 99,835 | SH | SOLE | 99,835 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 39 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
RIOT PLATFORMS INC COM | COM | 767292105 | 121 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC COM | COM | 83089J108 | 9 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NUVATION BIO INC COM CL A | COM | 67080N101 | 12 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
GCM GROSVENOR INC COM CL A | COM | 36831E108 | 18 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
FUBOTV INC COM | COM | 35953D104 | 43 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 23 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 | 133 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
OUTDOOR HOLDING CO | COM | 00175J107 | 4 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 9 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 13 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 6 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 58 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
HONEST CO INC COM | COM | 438333106 | 14 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CLEANSPARK INC COM | COM | 18452B209 | 873 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN INC COM | COM | 76665T102 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC COM CL A | COM | 29415C101 | 39 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 10 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 6 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
DESIGN THERAPEUTICS INC COM | COM | 25056L103 | 4 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
NEUROPACE INC COM | COM | 641288105 | 5 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 2,570 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 33 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
AERSALE CORPORATION COM | COM | 00810F106 | 7 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | COM | 86627T108 | 169 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC COM | COM | 12448X201 | 18 | 598 | SH | SOLE | 598 | 0 | 0 | ||
AVITA MEDICAL INC COM | COM | 05380C102 | 4 | 848 | SH | SOLE | 848 | 0 | 0 | ||
PERPETUA RESOURCES CORP COM | COM | 714266103 | 18 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC COM | COM | 396879108 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FIVE STAR BANCORP COM | COM | 33830T103 | 16 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ARKO CORP COM | COM | 041242108 | 12 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
GEVO INC COM PAR | COM | 374396406 | 10 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 11 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 45 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
KARAT PACKAGING INC COM | COM | 48563L101 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CARDIFF ONCOLOGY INC COM | COM | 14147L108 | 6 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 58 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A | COM | 15643U104 | 92 | 501 | SH | SOLE | 501 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 | 16 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ONITY GROUP INC COM NEW | COM | 675746606 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 23 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA COM | COM | 095825105 | 8 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ADVANCED FLOWER CAP INC COM | COM | 00109K105 | 2 | 554 | SH | SOLE | 554 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC COM | COM | 30233G209 | 21 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | COM | F21107101 | 60 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 496 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 22 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
MISTER CAR WASH INC COM | COM | 60646V105 | 161 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
SENTINELONE INC COM CL A | COM | 81730H109 | 361 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK COM | COM | 23345M107 | 5,123 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 242 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | COM | 35909D109 | 3,741 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
UIPATH INC CL A | COM | 90364P105 | 284 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM CL A | COM | 431636109 | 49 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ALIGHT INC COM CL A | COM | 01626W101 | 82 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
HOLLEY INC COM | COM | 43538H103 | 4 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
N-ABLE INC COMMON STOCK COM | COM | 62878D100 | 163 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM | 30049H102 | 28 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
COUCHBASE INC COM | COM | 22207T101 | 33 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 3,498 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 1,215 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 2,551 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
STAGWELL INC COM CL A | COM | 85256A109 | 14 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 421 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
ECOVYST INC COM | COM | 27923Q109 | 33 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BATH BODY WORKS INC COM | COM | 070830104 | 2,921 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 60,476 | 234,959 | SH | SOLE | 234,959 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS COM | COM | L02235106 | 22 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC COM | COM | 03464Y108 | 4 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | COM | 89269P103 | 2 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TORRID HLDGS INC COM | COM | 89142B107 | 2 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CVRX INC COM | COM | 126638105 | 3 | 515 | SH | SOLE | 515 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS INC COM | COM | 23954D109 | 12 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
KRISPY KREME INC COM | COM | 50101L106 | 9 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ERASCA INC COM | COM | 29479A108 | 8 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
EVERCOMMERCE INC COM | COM | 29977X105 | 9 | 847 | SH | SOLE | 847 | 0 | 0 | ||
EUROPEAN WAX CTR INC CLASS A COM | COM | 29882P106 | 7 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
FIGS INC CL A COM | COM | 30260D103 | 25 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 | 6 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | COM | 45828L108 | 21 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 6,326 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
INTAPP INC COM | COM | 45827U109 | 94 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JANUX THERAPEUTICS INC COM | COM | 47103J105 | 25 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 25 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
LEGALZOOM COM INC COM | COM | 52466B103 | 42 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
MAXCYTE INC COM | COM | 57777K106 | 8 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
NUVALENT INC COM | COM | 670703107 | 93 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
MERIDIANLINK INC COMMON STOCK | COM | 58985J105 | 18 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 593 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
PHILLIPS EDISON CO INC COMMON STOCK | COM | 71844V201 | 1,248 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 1,811 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RXSIGHT INC COM | COM | 78349D107 | 16 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SIGHT SCIENCES INC COM | COM | 82657M105 | 5 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALPHA TEKNOVA INC COM | COM | 02080L102 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VERA THERAPEUTICS INC CL A COM | COM | 92337R101 | 36 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERVE THERAPEUTICS INC COM | COM | 92539P101 | 28 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
XOMETRY INC CLASS A COM | COM | 98423F109 | 50 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | COM | 24477E103 | 6 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ABSCI CORPORATION COM | COM | 00091E109 | 7 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BLUE FOUNDRY BANCORP COM | COM | 09549B104 | 9 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CS DISCO INC COM | COM | 126327105 | 4 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CORE MAIN INC CL A COM | COM | 21874C102 | 5,380 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
CYTEK BIOSCIENCES INC COM | COM | 23285D109 | 102 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 34 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
KALTURA INC COM | COM | 483467106 | 7 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
TEADS HOLDING CO | COM | 69002R103 | 3 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
XPONENTIAL FITNESS INC COM CL A | COM | 98422X101 | 6 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ZEVIA PBC CL A COM | COM | 98955K104 | 3 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 106 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
TOAST INC CL A COM | COM | 888787108 | 1,536 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 3,935 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC CL A COM | COM | 185123106 | 141 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 489 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 4,492 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
XP INC CL A COM | COM | G98239109 | 443 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 2 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 28 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 | 1,477 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 | 16 | 678 | SH | SOLE | 678 | 0 | 0 | ||
RESERVOIR MEDIA INC COM | COM | 76119X105 | 5 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TRINSEO PLC SHS | COM | G9059U107 | 4 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INC COMMON | COM | 35243J101 | 251 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 2,615 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 197 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 1,086 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 4,465 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | 205 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
AMPLITUDE INC COM CL A | COM | 03213A104 | 34 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 546 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
CADRE HLDGS INC COM | COM | 12763L105 | 29 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 444 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
SAMSARA INC COM CL A | COM | 79589L106 | 803 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 2,293 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 89 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 | 21 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
TYRA BIOSCIENCES INC COM | COM | 90240B106 | 7 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PORTILLOS INC COM CL A | COM | 73642K106 | 22 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 141 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 6 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 59 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
VITA COCO CO INC COM | COM | 92846Q107 | 49 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ARTERIS INC COM | COM | 04302A104 | 9 | 955 | SH | SOLE | 955 | 0 | 0 | ||
AURA BIOSCIENCES INC COM | COM | 05153U107 | 10 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
THIRD COAST BANCSHARES INC COM | COM | 88422P109 | 14 | 443 | SH | SOLE | 443 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC COM | COM | 94724R108 | 11 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC COM | COM | 009496100 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
LUCID DIAGNOSTICS INC COM | COM | 54948X109 | 3 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ENACT HLDGS INC COM | COM | 29249E109 | 304 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
UDEMY INC COM | COM | 902685106 | 22 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | COM | 04041L106 | 24 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
REMITLY GLOBAL INC COM | COM | 75960P104 | 97 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
INFORMATICA INC COM CL A | COM | 45674M101 | 111 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC COM | COM | 29384C108 | 6 | 852 | SH | SOLE | 852 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 14 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | COM | 25961D105 | 6 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,097 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
FEDERAL REALTY OP LP SH BEN INT NEW | COM | 313745101 | 1,460 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 141 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | COM | 81684M104 | 9 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NERDWALLET INC COM CL A | COM | 64082B102 | 13 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 1,253 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,591 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | ||
ZIMVIE INC COM | COM | 98888T107 | 8 | 883 | SH | SOLE | 883 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK COM | COM | 07831C103 | 3,413 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
HF SINCLAIR CORPORATION COM | COM | 403949100 | 3,012 | 73,332 | SH | SOLE | 73,332 | 0 | 0 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 52 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY | COM | G25457105 | 453 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | 15 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 82 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 | 8 | 559 | SH | SOLE | 559 | 0 | 0 | ||
VIVID SEATS INC COM CL A | COM | 92854T100 | 4 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 96 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 161 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 3,168 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X607 | 33 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ENOVIS CORP COM | COM | 194014502 | 508 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 4,985 | 435,001 | SH | SOLE | 435,001 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 352 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 16 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 1,517 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
CRANE NXT CO COM | COM | 224441105 | 1,214 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 543 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B704 | 17 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 83 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 69 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 202 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC COM | COM | 040044109 | 3 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BRC INC COM CL A | COM | 05601U105 | 2 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 40 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
AVEPOINT INC COM CL A | COM | 053604104 | 85 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 8 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BLEND LABS INC CL A | COM | 09352U108 | 26 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 882 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
CBL ASSOC PPTYS INC COMMON STOCK | COM | 124830878 | 19 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 239 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
CIPHER MINING INC COM | COM | 17253J106 | 34 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 9 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 725 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 3 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | COM | 18914F103 | 38 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
WARBY PARKER INC CL A | COM | 93403J106 | 67 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
COMPOSECURE INC COM CL A | COM | 20459V105 | 12 | 849 | SH | SOLE | 849 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 23 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BORR DRILLING LTD SHS COM | COM | G1466R173 | 14 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB | COM | 11259V106 | 28 | 902 | SH | SOLE | 902 | 0 | 0 | ||
EMPIRE PETE CORP COM | COM | 292034303 | 3 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 59 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,064 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | COM | 83422N105 | 10 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | 19 | 644 | SH | SOLE | 644 | 0 | 0 | ||
DOCGO INC COM | COM | 256086109 | 6 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 7,708 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TANGO THERAPEUTICS INC COM | COM | 87583X109 | 8 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
HIMS HERS HEALTH INC COM CL A | COM | 433000106 | 4,291 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 6 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | COM | 45569U101 | 20 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J201 | 74 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 299 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 9 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 25 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 152 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 5 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 117 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
NERDY INC CL A | COM | 64081V109 | 4 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
TERAWULF INC COM | COM | 88080T104 | 41 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC COM | COM | 65342V101 | 4 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NEXTNAV INC | COM | 65345N106 | 41 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NUSCALE PWR CORP CL A | COM | 67079K100 | 123 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
PLANET LABS PBC COM CL A | COM | 72703X106 | 46 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
PLAYSTUDIOS INC CLASS A | COM | 72815G108 | 4 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
OPPFI INC CL A | COM | 68386H103 | 9 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 4 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
QUANTUM SI INC COM CL A | COM | 74765K105 | 8 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 510 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
THREDUP INC CL A | COM | 88556E102 | 20 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A | COM | 71367G102 | 35 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 4 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 3,828 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 91 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC CLASS A COM | COM | 90355N101 | 6 | 374 | SH | SOLE | 374 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 13 | 786 | SH | SOLE | 786 | 0 | 0 | ||
RIGETTI COMPUTING INC | COM | 76655K103 | 77 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 35 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
FLEX LNG LTD SHS COM | COM | G35947202 | 23 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW COM | COM | G39637205 | 31 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED ORDINARY SHAR | COM | G3R239101 | 6 | 538 | SH | SOLE | 538 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 158 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | COM | M70700105 | 10 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V ORD SHS | COM | N30577105 | 18 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ENHABIT INC COM | COM | 29332G102 | 17 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 24 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 2,525 | 159,187 | SH | SOLE | 159,187 | 0 | 0 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 439 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,221 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
ROOT INC CL A NEW | COM | 77664L207 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 58 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 3,156 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
ORCHID IS CAP INC COM NEW | COM | 68571X301 | 19 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 3,975 | 291,882 | SH | SOLE | 291,882 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 6,319 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 2,945 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
IVANHOE ELECTRIC INC COM | COM | 46578C108 | 26 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PROFRAC HLDG CORP CLASS A COM | COM | 74319N100 | 6 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | 5,170 | 274,717 | SH | SOLE | 274,717 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A COM | COM | G65431127 | 126 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
HIPPO HLDGS INC COM NEW | COM | 433539202 | 19 | 695 | SH | SOLE | 695 | 0 | 0 | ||
STELLAR BANCORP INC COM | COM | 858927106 | 368 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,523 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
XPERI INC COMMON STOCK | COM | 98423J101 | 11 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ADEIA INC COM | COM | 00676P107 | 437 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
BIOHAVEN LTD COM | COM | G1110E107 | 41 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
OMNIAB INC COM | COM | 68218J103 | 6 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 647 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 317 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 332 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
FG ANNUITIES AND LIFE INC COMMON STOCK | COM | 30190A104 | 21 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT | COM | 113004105 | 1,980 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
LEONARDO DRS INC COM | COM | 52661A108 | 238 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
PAYSAFE LIMITED SHS | COM | G6964L206 | 14 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 396 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
COREBRIDGE FINL INC COM | COM | 21871X109 | 437 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
PRIME MEDICINE INC COM | COM | 74168J101 | 5 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
THIRD HARMONIC BIO INC COM | COM | 88427A107 | 4 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 | 53 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V209 | 8 | 404 | SH | SOLE | 404 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON ST | COM | 36266G107 | 6,570 | 88,706 | SH | SOLE | 88,706 | 0 | 0 | ||
PRINCETON BANCORP INC COM | COM | 74179A107 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | COM | 92852X103 | 19 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 14 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 3,437 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
SCILEX HOLDING CO COM | COM | 80880W106 | 1 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
LINDE PLC SHS COM | COM | G54950103 | 43,655 | 93,046 | SH | SOLE | 93,046 | 0 | 0 | ||
NEW YORK MTG TR INC COM | COM | 649604840 | 174 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 13 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP IN COM | COM | 830940102 | 74 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
SAFEHOLD INC COM | COM | 78646V107 | 206 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 4,326 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 | 56 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
OUSTER INC COM NEW | COM | 68989M202 | 40 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CORE LABORATORIES INC COM | COM | 21867A105 | 154 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 | 41 | 443 | SH | SOLE | 443 | 0 | 0 | ||
KENVUE INC COM | COM | 49177J102 | 8,116 | 387,762 | SH | SOLE | 387,762 | 0 | 0 | ||
RB GLOBAL INC COM | COM | 74935Q107 | 9,120 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
SINCLAIR INC CL A COM | COM | 829242106 | 15 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 | 2,034 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
ROIVANT SCIENCES LTD SHS COM | COM | G76279101 | 2,141 | 189,970 | SH | SOLE | 189,970 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 81 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ALTI GLOBAL INC CL A COM | COM | 02157E106 | 5 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 3,295 | 240,186 | SH | SOLE | 240,186 | 0 | 0 | ||
RAMACO RES INC COM CL A | COM | 75134P600 | 12 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 | 2 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BIGBEAR AI HLDGS INC COM | COM | 08975B109 | 24 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 591 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 261 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
BIOTE CORP CLASS A COM | COM | 090683103 | 4 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AEHR TEST SYS COM | COM | 00760J108 | 13 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC COM | COM | 04635X102 | 9 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES CORP COM | COM | 928031103 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WESTROCK COFFEE CO COM | COM | 96145W103 | 7 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985Y108 | 24 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BIT DIGITAL INC SHS COM | COM | G1144A105 | 9 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BRAZE INC COM CL A | COM | 10576N102 | 64 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
DOLE PLC ORD SHS COM | COM | G27907107 | 36 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FTAI AVIATION LTD SHS COM | COM | G3730V105 | 896 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HIMALAYA SHIPPING LTD ORD SHS COM | COM | G4660A103 | 5 | 923 | SH | SOLE | 923 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 63 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 | 28 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED COM CL A | COM | G69451105 | 28 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SEADRILL 2021 LTD COM | COM | G7997W102 | 62 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
WALDENCAST PLC CLASS A ORD SHS COM | COM | G9503X103 | 3 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FORAFRIC GLOBAL PLC ORDINARY SHARES COM | COM | X3R81D102 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED ORD SHS COM | COM | G8588X103 | 57 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 | 27 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
GOHEALTH INC CL A NEW COM | COM | 38046W204 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC COM | COM | 387432107 | 12 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
SKYX PLATFORMS CORP COM | COM | 78471E105 | 2 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SANARA MEDTECH INC COM | COM | 79957L100 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SEMRUSH HLDGS INC COM CL A | COM | 81686C104 | 12 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | COM | 39818P799 | 16 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SOUTHLAND HLDGS INC COM | COM | 84445C100 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPRINKLR INC COM CL A | COM | 85208T107 | 277 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
GRINDR INC COM | COM | 39854F101 | 19 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TPG INC COM CL A | COM | 872657101 | 501 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
TREVI THERAPEUTICS INC COM | COM | 89532M101 | 14 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VERDE CLEAN FUELS INC CLASS A COM | COM | 923372106 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC COM | COM | 46501C100 | 2 | 606 | SH | SOLE | 606 | 0 | 0 | ||
J JILL INC COM | COM | 46620W201 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
JAKKS PAC INC COM NEW | COM | 47012E403 | 5 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 29 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
NEWTEKONE INC COM NEW | COM | 652526203 | 9 | 786 | SH | SOLE | 786 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | COM | 496904202 | 5 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM | 65340G205 | 5 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 | 10 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC COM | COM | 664121100 | 11 | 452 | SH | SOLE | 452 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC COM | COM | 517125100 | 4 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NUVECTIS PHARMA INC COM | COM | 67080T108 | 3 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ORANGE CNTY BANCORP INC COM | COM | 68417L107 | 9 | 344 | SH | SOLE | 344 | 0 | 0 | ||
LIVEWIRE GROUP INC COM | COM | 53838J105 | 3 | 676 | SH | SOLE | 676 | 0 | 0 | ||
P10 INC COM CL A | COM | 69376K106 | 15 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC COMMON STOCK | COM | 732344106 | 10 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC COM | COM | 74365A309 | 4 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SOUNDHOUND AI INC CLASS A COM | COM | 836100107 | 120 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
NIOCORP DEVS LTD COM NEW | COM | 654484609 | 4 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
CITIZENS FINANCIAL SERVS INC COM | COM | 174615104 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COMPASS THERAPEUTICS INC COM | COM | 20454B104 | 8 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
CRICUT INC COM CL A | COM | 22658D100 | 11 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
EXPENSIFY INC COM CL A | COM | 30219Q106 | 5 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | COM | 35953C106 | 21 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
DISC MEDICINE INC COM | COM | 254604101 | 42 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ENCORE ENERGY CORP COM NEW | COM | 29259W700 | 18 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | 24 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
EVE HLDG INC COM | COM | 29970N104 | 12 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
SAVERS VALUE VLG INC COM | COM | 80517M109 | 9 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BGC GROUP INC COM CL A | COM | 088929104 | 1,099 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 127 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
PHINIA INC COMMON STOCK | COM | 71880K101 | 507 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C | COM | 047726302 | 81 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A | COM | 047726104 | 17 | 348 | SH | SOLE | 348 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 1,410 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM | 531229748 | 80 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 | 128 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM | 531229722 | 223 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | 108 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW COM | COM | 00165C302 | 43 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
TKO GROUP HOLDINGS INC COM CL A | COM | 87256C101 | 2,593 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
KODIAK GAS SVCS INC COM | COM | 50012A108 | 53 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
APOGEE THERAPEUTICS INC COM | COM | 03770N101 | 57 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | 104 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CAVA GROUP INC COM | COM | 148929102 | 3,434 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS LTD COM | COM | G3398L118 | 29 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MAPLEBEAR INC COM | COM | 565394103 | 3,499 | 77,338 | SH | SOLE | 77,338 | 0 | 0 | ||
CRH PLC ORD COM | COM | G25508105 | 3,356 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
VESTIS CORPORATION COM SHS | COM | 29430C102 | 188 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | COM | 642045108 | 278 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 5,066 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
WK KELLOGG CO COM SHS | COM | 92942W107 | 301 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
SKILLSOFT CORP CL A COM | COM | 83066P309 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 | 377 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 596 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
TECNOGLASS INC ORD SHS COM | COM | G87264100 | 60 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | COM | H11356104 | 2,078 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | 16 | 483 | SH | SOLE | 483 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL C | COM | G61188127 | 79 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
WORTHINGTON STL INC COM SHS | COM | 982104101 | 296 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
ARHAUS INC COM CL A | COM | 04035M102 | 15 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 | 129 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SHARKNINJA INC COM SHS | COM | G8068L108 | 414 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
LAZARD INC COM | COM | 52110M109 | 330 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422Q109 | 744 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
COOPER COS INC COM | COM | 216648501 | 2,739 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
CARGO THERAPEUTICS INC COM | COM | 14179K101 | 5 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CG ONCOLOGY INC COM | COM | 156944100 | 48 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
LEXEO THERAPEUTICS INC COM | COM | 52886X107 | 3 | 623 | SH | SOLE | 623 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD. CL B | COM | G42706104 | 31 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC COM | COM | 04272N102 | 21 | 963 | SH | SOLE | 963 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | 44 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | COM | 00835Q202 | 27 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ASTERA LABS INC COM | COM | 04626A103 | 974 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
GRAPHITE BIO INC COM | COM | 52635N103 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CORPAY INC COM SHS | COM | 219948106 | 5,165 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 2,131 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
WNS HLDGS LTD COM SHS COM | COM | G98196101 | 93 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES NEW COM | COM | 203937107 | 10 | 538 | SH | SOLE | 538 | 0 | 0 | ||
GE VERNOVA INC COM | COM | 36828A101 | 33,068 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC COM NEW | COM | 816212302 | 4 | 356 | SH | SOLE | 356 | 0 | 0 | ||
RUBRIK INC. CL A COM | COM | 781154109 | 571 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LOAR HOLDINGS INC COM SHS | COM | 53947R105 | 246 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
BAKKT HOLDINGS INC COM CL A NEW | COM | 05759B305 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 4,363 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
CHIMERA INVT CORP COM SHS | COM | 16934Q802 | 39 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC COM SHS | COM | 10240L102 | 20 | 546 | SH | SOLE | 546 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC COM | COM | 45720N103 | 5 | 362 | SH | SOLE | 362 | 0 | 0 | ||
DUTCH BROS INC CL A COM | COM | 26701L100 | 583 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
GRAIL INC COM | COM | 384747101 | 48 | 942 | SH | SOLE | 942 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM | COM | 766559702 | 11 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VIPER ENERGY INC CL A COM | COM | 927959106 | 2,278 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | COM | G61188101 | 86 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
AG MTG INVT TR INC COM NEW | COM | 001228501 | 8 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ASP ISOTOPES INC COM | COM | 00218A105 | 13 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SPYRE THERAPEUTICS INC COM NEW | COM | 00773J202 | 21 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
AIRSHIP AI HLDGS INC COM | COM | 008940108 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VERASTEM INC COM NEW | COM | 92337C203 | 6 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
VERTEX INC CL A COM | COM | 92538J106 | 67 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATION CL A | COM | 83085C107 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AUDIOEYE INC COM NEW | COM | 050734201 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SMITH MIDLAND CORP COM | COM | 832156103 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VIRCO MFG CO COM | COM | 927651109 | 3 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BACKBLAZE INC COM CL A | COM | 05637B105 | 9 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BEL FUSE INC CL A COM | COM | 077347201 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SOLENO THERAPEUTICS INC COM | COM | 834203309 | 74 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CANDEL THERAPEUTICS INC COM | COM | 137404109 | 5 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SOUTHERN CALIF BANCORP COM | COM | 84252A106 | 13 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPIRE GLOBAL INC COM CL A NEW COM | COM | 848560306 | 9 | 772 | SH | SOLE | 772 | 0 | 0 | ||
STRAWBERRY FIELDS REIT INC COM | COM | 863182101 | 3 | 322 | SH | SOLE | 322 | 0 | 0 | ||
TALKSPACE INC COM | COM | 87427V103 | 12 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
AMER SPORTS INC COM SHS | COM | G0260P102 | 297 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC COM | COM | 88165K101 | 1 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SONIDA SENIOR LIVING INC COM | COM | 140475203 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
TOURMALINE BIO INC COM | COM | 89157D105 | 13 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC COM NEW | COM | 14070B309 | 13 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CENTURI HOLDINGS INC COM SHS | COM | 155923105 | 13 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SABLE OFFSHORE CORP COM SHS COM | COM | 78574H104 | 39 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST COM | COM | 81784E101 | 5 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BURFORD CAP LTD ORD SHS COM | COM | G17977110 | 99 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC CL A COM | COM | 374275105 | 6 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
SOLID BIOSCIENCES INC COM NEW COM | COM | 83422E204 | 4 | 779 | SH | SOLE | 779 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC COM | COM | 381098300 | 1 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | COM | 60255C885 | 18 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | 193 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM NEW | COM | 635309206 | 12 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NB BANCORP INC COM | COM | 63945M107 | 24 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NET POWER INC COM CL A | COM | 64107A105 | 2 | 732 | SH | SOLE | 732 | 0 | 0 | ||
NEUROGENE INC COM | COM | 64135M105 | 5 | 356 | SH | SOLE | 356 | 0 | 0 | ||
GYRE THERAPEUTICS INC COM | COM | 403783103 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PACS GROUP INC COM SHS | COM | 69380Q107 | 17 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | COM | 714157203 | 6 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PRAIRIE OPER CO COM | COM | 739650109 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES INC COM NEW | COM | 74006W207 | 25 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HUT 8 CORP COM | COM | 44812J104 | 52 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
THE REAL BROKERAGE INC COM NEW | COM | 75585H206 | 15 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SEZZLE INC COM | COM | 78435P105 | 89 | 498 | SH | SOLE | 498 | 0 | 0 | ||
IBOTTA INC CLASS A COM SHS | COM | 451051106 | 20 | 541 | SH | SOLE | 541 | 0 | 0 | ||
INMUNE BIO INC COM | COM | 45782T105 | 1 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 | 16 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CRITICAL METALS CORP PUBCO ORD SHS COM | COM | G2662B103 | 1 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC COM NEW | COM | 46489V302 | 6 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY PLC COM | COM | G2891G204 | 24 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC COM SHS | COM | G29687103 | 28 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD COM | COM | G38644103 | 16 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | 161 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
LIFEZONE METALS LIMITED ORD SHS COM | COM | G5568L109 | 5 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
DAVE INC CLASS A COM NEW | COM | 23834J201 | 73 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC COM | COM | 252828108 | 15 | 827 | SH | SOLE | 827 | 0 | 0 | ||
MAC COPPER LIMITED ORD SHS | COM | G60409110 | 23 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM SHS | COM | 253651202 | 49 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TRUMP MEDIA TECHNOLOGY GROUP COM | COM | 25400Q105 | 106 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
KORRO BIO INC COM | COM | 500946108 | 3 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ADC THERAPEUTICS SA SHS COM | COM | H0036K147 | 6 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
D-WAVE QUANTUM INC COM | COM | 26740W109 | 144 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
LIFEMD INC COM | COM | 53216B104 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MEDIWOUND LTD SHS NEW COM | COM | M68830112 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
LINKBANCORP INC COM | COM | 53578P105 | 6 | 766 | SH | SOLE | 766 | 0 | 0 | ||
MAMAS CREATIONS INC COM | COM | 56146T103 | 9 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD CL A NEW COM | COM | M7S64L123 | 30 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
T1 ENERGY INC | COM | 35834F104 | 5 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. COM | COM | 83001C108 | 813 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS COM | COM | G8267P108 | 4,188 | 97,059 | SH | SOLE | 97,059 | 0 | 0 | ||
SUNRISE RLTY TR INC COM | COM | 867981102 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM | 649445400 | 1,394 | 131,531 | SH | SOLE | 131,531 | 0 | 0 | ||
FERGUSON PLC NEW COMMON STOCK NEW COM | COM | 31488V107 | 2,266 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC COMMON STOCK | COM | 812215200 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J851 | 153 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 170 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC COM CL A | COM | 09263B207 | 18 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 | 224 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
WAYSTAR HLDG CORP COM | COM | 946784105 | 111 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
LINEAGE INC COM | COM | 53566V106 | 144 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS INC COM | COM | 74317M104 | 5 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAREN COMMON | COM | 20603L102 | 639 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC COM | COM | 75383L102 | 7 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC COM | COM | 63010H108 | 29 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALUMIS INC COM | COM | 022307102 | 5 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
WEBTOON ENTMT INC COM | COM | 94845U105 | 5 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SILVACO GROUP INC COM | COM | 82728C102 | 1 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ARDENT HEALTH INC | COM | 03980N107 | 11 | 822 | SH | SOLE | 822 | 0 | 0 | ||
LIFE360 INC COM | COM | 532206109 | 23 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC COM CL A | COM | 40145W101 | 6 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMENTUM HOLDINGS INC COM | COM | 023939101 | 1,082 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS COM | COM | G87052109 | 7,088 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
CURBLINE PPTYS CORP REIT | COM | 23128Q101 | 618 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | 5,111 | 104,278 | SH | SOLE | 104,278 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A COM | COM | G8726X106 | 34 | 826 | SH | SOLE | 826 | 0 | 0 | ||
STANDARDAERO INC COM | COM | 85423L103 | 239 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09290D101 | 30,785 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
TEEKAY CORPORATION LTD SHS COM | COM | G8726T105 | 20 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | COM | 512807306 | 27,092 | 278,323 | SH | SOLE | 278,323 | 0 | 0 | ||
INGRAM MICRO HLDG CORP COM | COM | 457152106 | 20 | 952 | SH | SOLE | 952 | 0 | 0 | ||
EVERUS CONSTR GROUP COM | COM | 300426103 | 976 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
MAGNERA CORP COM SHS | COM | 55939A107 | 14 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
PRIMO BRANDS CORPORATION CLASS A COM | COM | 741623102 | 390 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM NEW CL A | COM | 550424303 | 3 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PERIMETER SOLUTIONS INC COMMON STOCK | COM | 71385M107 | 64 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TECHTARGET INC COM NEW | COM | 87874R308 | 61 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | COM | 040413205 | 23,459 | 229,298 | SH | SOLE | 229,298 | 0 | 0 | ||
FLUTTER ENTMT PLC SHS COM | COM | G3643J108 | 3,825 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
APTIV PLC COM SHS | COM | G3265R107 | 2,924 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
BICARA THERAPEUTICS INC COM | COM | 055477103 | 6 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BKV CORP COM | COM | 05603J108 | 12 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CERIBELL INC COM | COM | 15678C102 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BIOAGE LABS INC COM | COM | 09077V100 | 2 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FRONTVIEW REIT INC COM | COM | 35922N100 | 6 | 492 | SH | SOLE | 492 | 0 | 0 | ||
KINDERCARE LEARNING COMPANIES COM | COM | 49456W105 | 10 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MBX BIOSCIENCES INC COM | COM | 55287L101 | 4 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SEPTERNA INC COM | COM | 81734D104 | 7 | 634 | SH | SOLE | 634 | 0 | 0 | ||
UPSTREAM BIO INC COM | COM | 91678A107 | 7 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ZENAS BIOPHARMA INC COM | COM | 98937L105 | 5 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM | COM | 11276H106 | 173 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP COM CL A EX | COM | 11285B108 | 230 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
REDDIT INC CL A COM | COM | 75734B100 | 1,321 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 | 1,001 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
FLOWCO HLDGS INC COM CL A | COM | 342909108 | 12 | 677 | SH | SOLE | 677 | 0 | 0 | ||
OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | 651 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
QIAGEN NV COM SHS | COM | N72482206 | 565 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
MILLROSE PPTYS INC COM CL A | COM | 601137102 | 1,038 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
TITAN AMER SA COMMON SHARES COM | COM | B9151N105 | 10 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GLOBALSTAR INC COM NEW | COM | 378973507 | 40 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
KARMAN HLDGS INC COMMON STOCK COM | COM | 485924104 | 100 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SAILPOINT INC COM | COM | 78781J109 | 71 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C200 | 1,819 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
RESOLUTE HLDGS MGMT INC COM | COM | 76134H101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INFINITY NAT RES INC COM CL A | COM | 456941103 | 8 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SMITHFIELD FOODS INC COM | COM | 832248207 | 31 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ANTERIS TECHNOLOGIES GLOBAL COM | COM | 03675P102 | 2 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ZSPACE INC COM | COM | 98980W107 | 6 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
BETA BIONICS INC COM | COM | 08659B102 | 7 | 456 | SH | SOLE | 456 | 0 | 0 | ||
METSERA INC COM | COM | 59267L107 | 15 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MAZE THERAPEUTICS INC COM | COM | 578784100 | 4 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ANGI INC CL A NEW COM | COM | 00183L201 | 182 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
QXO INC COM NEW | COM | 82846H405 | 658 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
MARKETWISE INC COM NEW CL A | COM | 57064P206 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A COM | COM | H5919C104 | 897 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC COM SHS | COM | 34629L202 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM SHS | COM | 27616P301 | 265 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
JADE BIOSCIENCES INC COM NEW | COM | 008064206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTAMARE BULKERS HLDGS LTD COM SHS | COM | Y2001C101 | 3 | 311 | SH | SOLE | 311 | 0 | 0 | ||
STARZ ENTERTAINMENT CORP. COM | COM | 855919106 | 7 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LIONSGATE STUDIOS CORP COM | COM | 53626N102 | 38 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ROCKET LAB CORP COM | COM | 773121108 | 1,053 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
KESTREL GROUP LTD COM | COM | G5260K102 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM NEW | COM | 640268306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAPT THERAPEUTICS INC COM | COM | 75382E208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 34986A104 | 152 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
TEMPUS AI INC CL A COM | COM | 88023B103 | 394 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
FREEDOM HLDG CORP NEV COM | COM | 356390104 | 211 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 1,270 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
VIKING HOLDINGS LTD ORD SHS COM | COM | G93A5A101 | 815 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
ATYR PHARMA INC COM NEW | COM | 002120202 | 15 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TRISALUS LIFE SCIENCES COM | COM | 89680M101 | 3 | 545 | SH | SOLE | 545 | 0 | 0 | ||
NEONODE INC COM | COM | 64051M709 | 9 | 359 | SH | SOLE | 359 | 0 | 0 | ||
KESTRA MED TECHNOLOGIES LTD SHS COM | COM | G52441105 | 7 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COMPLETE SOLARIA INC COM | COM | 20460L104 | 4 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ABEONA THERAPEUTICS INC COM NEW | COM | 00289Y206 | 8 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
IDAHO STRATEGIC RESOURCES COM | COM | 645827205 | 6 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CREXENDO INC COM | COM | 226552107 | 3 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PRO-DEX INC COLO COM NEW | COM | 74265M205 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AARDVARK THERAPEUTICS INC COM | COM | 002942100 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
NEWSMAX INC COM SHS CLASS B COM | COM | 65250K105 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
QUANTUM COMPUTING INC COM | COM | 74766W108 | 75 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP COM NEW | COM | 00489Q102 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
RCM TECHNOLOGIES INC COM NEW | COM | 749360400 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ACTUATE THERAPEUTICS INC COM | COM | 005083100 | 1 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NEXTNRG INC COM | COM | 652941105 | 2 | 599 | SH | SOLE | 599 | 0 | 0 | ||
RED CAT HLDGS INC COM | COM | 75644T100 | 19 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ACUREN CORP COM | COM | 00510N102 | 39 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AELUMA INC COM | COM | 00776X109 | 5 | 328 | SH | SOLE | 328 | 0 | 0 | ||
DELCATH SYS INC COM NEW | COM | 24661P807 | 14 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
TUHURA BIOSCIENCES COM | COM | 898920103 | 2 | 877 | SH | SOLE | 877 | 0 | 0 | ||
NORTHPOINTE BANCSHARES INC. COM | COM | 66661N886 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
OKLO INC COM CL A | COM | 02156V109 | 196 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
REZOLUTE INC COM NEW | COM | 76200L309 | 10 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
RHINEBECK BANCORP INC COM | COM | 762093102 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC COM NEW | COM | 25253X207 | 4 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY COM NEW | COM | 02451V309 | 4 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
NUTEX HEALTH INC COM | COM | 67079U306 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
RICHTECH ROBOTICS INC CL B COM | COM | 765504105 | 5 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
OPAL FUELS INC CLASS A COM | COM | 68347P103 | 2 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LOGISTIC PROPERTIES OF THE AME USD COM | COM | G5557R109 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
RUMBLE INC COM CL A | COM | 78137L105 | 24 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ATLANTIC INTL CORP COM | COM | 048592109 | 1 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SANUWAVE HEALTH INC COM | COM | 80303D305 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PALLADYNE AI CORP COM NEW | COM | 80359A205 | 8 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ECB BANCORP INC COM | COM | 26828M106 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION COM NEW | COM | 05587G203 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SATELLOGIC INC COM CL A | COM | 80401C100 | 9 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
EAGLE FINL SVCS INC COM | COM | 26951R104 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ORUKA THERAPEUTICS INC COM | COM | 687604108 | 10 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BV FINL INC COM NEW | COM | 05603E208 | 5 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP INC COM NEW | COM | 81642T209 | 7 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC COM | COM | 28617K101 | 5 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
BALLYS CORPORATION COMMON STOCK COM | COM | 05875B304 | 2 | 251 | SH | SOLE | 251 | 0 | 0 | ||
OUTSET MED INC COM | COM | 690145206 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MERCURITY FINTECH COM | COM | G59467202 | 4 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BARNES NOBLE ED INC COM NEW | COM | 06777U200 | 6 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PALVELLA THERAPEUTICS INC NEW COM | COM | 697947109 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SERVE ROBOTICS INC COM | COM | 81758H106 | 18 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP COM | COM | 29271Q103 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PATRIOT NATL BANCORP INC COM | COM | 70336F203 | 2 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SIONNA THERAPEUTICS INC COM | COM | 829401108 | 7 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BENITEC BIOPHARMA INC COM NEW | COM | 08205P209 | 6 | 494 | SH | SOLE | 494 | 0 | 0 | ||
BETTER HOME FINANCE HOLDING COM NEW CL | COM | 08774B508 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EPSILON ENERGY LTD COM | COM | 294375209 | 5 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SBC MED GROUP HLDGS INC COM | COM | 73245B107 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SMARTSTOP SELF STORAG REIT INC COM | COM | 83192D402 | 35 | 967 | SH | SOLE | 967 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES INC COM NEW | COM | 10919W405 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MAREX GROUP PLC ORD COM | COM | G5S37H101 | 43 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SPIRIT AVIATION HLDGS INC COM | COM | 84863V101 | 3 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SR BANCORP INC COM | COM | 85227J106 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SUMMIT MIDSTREAM CORPORATION COM | COM | 86614G101 | 8 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CF BANKSHARES INC COM | COM | 12520L109 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC INC COM NEW | COM | 307359885 | 5 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CSP INC COM | COM | 126389105 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM NEW | COM | 87157B400 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CALUMET INC COM | COM | 131428104 | 37 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
TSS INC DEL COM | COM | 87288V101 | 18 | 623 | SH | SOLE | 623 | 0 | 0 | ||
REZOLVE AI PLC ORD SHS COM | COM | G75398100 | 10 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
FB BANCORP INC COM | COM | 31425A109 | 7 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TVARDI THERAPEUTICS INC COM | COM | 140755307 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC COM | COM | 878972108 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SILA REALTY TRUST INC COMMON STOCK COM | COM | 146280508 | 45 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | COM | 890260839 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CHAIN BRIDGE BANCORP INC CL A COM | COM | 15746L100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN CL A NEW COM | COM | 31738L206 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TRILLER GROUP INC COM | COM | 895970101 | 3 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CIDARA THERAPEUTICS INC COM NEW | COM | 171757206 | 28 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FINWARD BANCORP COM | COM | 31812F109 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC MD COM | COM | 174903104 | 5 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FINWISE BANCORP COM | COM | 31813A109 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
U S GOLD CORP COM NEW | COM | 90291C201 | 5 | 376 | SH | SOLE | 376 | 0 | 0 | ||
JOURNEY MED CORP COM | COM | 48115J109 | 3 | 415 | SH | SOLE | 415 | 0 | 0 | ||
US GOLDMINING INC COM | COM | 90291W108 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KOLIBRI GLOBAL ENERGY INC COM | COM | 50043K406 | 8 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC COM | COM | 50125G307 | 8 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
LIGHTBRIDGE CORP COM | COM | 53224K302 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LOANDEPOT INC COM CL A | COM | 53946R106 | 4 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
M-TRON INDS INC COM | COM | 55380K109 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MOBILE INFRASTRUCTURE CORP COM | COM | 60739N101 | 2 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LUMENT FINANCE TRUST INC COM | COM | 55025L108 | 3 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
RALLIANT CORP COM | COM | 750940108 | 1,375 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
MODIV INDUSTRIAL INC COM | COM | 60784B101 | 4 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FIRST NATL CORP COM | COM | 32106V107 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
FIRSTSUN CAP BANCORP COM | COM | 33767U107 | 15 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FITLIFE BRANDS INC COM NEW | COM | 33817P405 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FLOTEK INDS INC DEL COM NEW | COM | 343389409 | 7 | 487 | SH | SOLE | 487 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GBANK FINL HLDGS INC COM | COM | 36166F100 | 11 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A COM | COM | 37611X209 | 15 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC COM NEW | COM | 45719W205 | 4 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INSEEGO CORP COM NEW | COM | 45782B302 | 3 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC COM | COM | 61023L207 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VTEX SHS CL COM | COM | G9470A102 | 13 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
AIRJOULE TECHNOLOGIES CORP CL A COM | COM | 612160101 | 3 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CLARITEV CORPORATION CL A NEW COM | COM | 62548M209 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MYOMO INC COM | COM | 62857J201 | 2 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VROOM INC COM NEW | COM | 92918V307 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VOX ROYALTY CORP COM | COM | 92919F103 | 4 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP CL A ORD COM | COM | G11448100 | 35 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
INDIVIOR PLC ORD COM | COM | G4766E116 | 61 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
NEXXEN INTL LTD SHS NEW COM | COM | M8T80P204 | 13 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS COM | COM | Y62132108 | 16 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
HANOVER BANCORP INC COM | COM | 410709109 | 4 | 162 | SH | SOLE | 162 | 0 | 0 |