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 |
48,168 |
443,330 |
SH |
|
SOLE |
|
443,330 |
0 |
0 |
ADVANCED MICRO DEVICES INC COM |
COM |
007903107 |
32,657 |
427,054 |
SH |
|
SOLE |
|
427,054 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COM |
009158106 |
13,571 |
56,432 |
SH |
|
SOLE |
|
56,432 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
13,056 |
136,082 |
SH |
|
SOLE |
|
136,082 |
0 |
0 |
AMERICAN EXPRESS CO. |
COM |
025816109 |
21,525 |
155,284 |
SH |
|
SOLE |
|
155,284 |
0 |
0 |
AMETEK NEW |
COM |
031100100 |
6,506 |
59,204 |
SH |
|
SOLE |
|
59,204 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC. |
COM |
053015103 |
23,389 |
111,354 |
SH |
|
SOLE |
|
111,354 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
2,473 |
129,870 |
SH |
|
SOLE |
|
129,870 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
54,151 |
1,067,008 |
SH |
|
SOLE |
|
1,067,008 |
0 |
0 |
THE BOEING COMPANY |
COM |
097023105 |
19,371 |
141,684 |
SH |
|
SOLE |
|
141,684 |
0 |
0 |
BROWN-FORMAN CORP-CLASS B |
COM |
115637209 |
3,305 |
47,113 |
SH |
|
SOLE |
|
47,113 |
0 |
0 |
BRUNSWICK CORPORATION |
COM |
117043109 |
3,584 |
54,812 |
SH |
|
SOLE |
|
54,812 |
0 |
0 |
CSX CORPORATION |
COM |
126408103 |
16,360 |
562,975 |
SH |
|
SOLE |
|
562,975 |
0 |
0 |
CABOT CORPORATION |
COM |
127055101 |
2,436 |
38,190 |
SH |
|
SOLE |
|
38,190 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COM |
134429109 |
2,722 |
56,659 |
SH |
|
SOLE |
|
56,659 |
0 |
0 |
CARLISLE CORP |
COM |
142339100 |
9,590 |
40,193 |
SH |
|
SOLE |
|
40,193 |
0 |
0 |
CATERPILLAR INC COM |
COM |
149123101 |
25,205 |
140,997 |
SH |
|
SOLE |
|
140,997 |
0 |
0 |
JPMORGAN CHASE CO. |
COM |
46625H100 |
83,545 |
741,900 |
SH |
|
SOLE |
|
741,900 |
0 |
0 |
COCA-COLA COMPANY |
COM |
191216100 |
64,257 |
1,021,409 |
SH |
|
SOLE |
|
1,021,409 |
0 |
0 |
COLGATE PALMOLIVE CO. |
COM |
194162103 |
17,547 |
218,950 |
SH |
|
SOLE |
|
218,950 |
0 |
0 |
CONAGRA BRANDS INC. |
COM |
205887102 |
4,421 |
129,123 |
SH |
|
SOLE |
|
129,123 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
9,240 |
97,163 |
SH |
|
SOLE |
|
97,163 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
5,663 |
83,893 |
SH |
|
SOLE |
|
83,893 |
0 |
0 |
CORNING INCORPORATED |
COM |
219350105 |
6,433 |
204,153 |
SH |
|
SOLE |
|
204,153 |
0 |
0 |
CUMMINS INC. |
COM |
231021106 |
7,146 |
36,927 |
SH |
|
SOLE |
|
36,927 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
6,947 |
54,807 |
SH |
|
SOLE |
|
54,807 |
0 |
0 |
DIEBOLD NIXDORF |
COM |
253651103 |
80 |
35,070 |
SH |
|
SOLE |
|
35,070 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
43,687 |
462,789 |
SH |
|
SOLE |
|
462,789 |
0 |
0 |
MOODY'S CORPORATION |
COM |
615369105 |
11,608 |
42,683 |
SH |
|
SOLE |
|
42,683 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
10,069 |
65,486 |
SH |
|
SOLE |
|
65,486 |
0 |
0 |
EMERSON ELEC CO COM |
COM |
291011104 |
12,251 |
154,018 |
SH |
|
SOLE |
|
154,018 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
38,517 |
497,256 |
SH |
|
SOLE |
|
497,256 |
0 |
0 |
FEDEX CORPORATION |
COM |
31428X106 |
13,817 |
60,947 |
SH |
|
SOLE |
|
60,947 |
0 |
0 |
GENERAL DYNAMICS CORP. |
COM |
369550108 |
13,753 |
62,160 |
SH |
|
SOLE |
|
62,160 |
0 |
0 |
GENUINE PARTS CO. |
COM |
372460105 |
5,352 |
40,244 |
SH |
|
SOLE |
|
40,244 |
0 |
0 |
GOODYEAR TIRE RUBBER CO. |
COM |
382550101 |
1,957 |
182,745 |
SH |
|
SOLE |
|
182,745 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
5,652 |
12,437 |
SH |
|
SOLE |
|
12,437 |
0 |
0 |
HALLIBURTON CO COM |
COM |
406216101 |
7,858 |
250,560 |
SH |
|
SOLE |
|
250,560 |
0 |
0 |
THE HERSHEY COMPANY |
COM |
427866108 |
8,779 |
40,804 |
SH |
|
SOLE |
|
40,804 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
16,110 |
34,418 |
SH |
|
SOLE |
|
34,418 |
0 |
0 |
INTEL CORPORATION |
COM |
458140100 |
38,741 |
1,035,581 |
SH |
|
SOLE |
|
1,035,581 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS COM |
COM |
459200101 |
33,517 |
237,386 |
SH |
|
SOLE |
|
237,386 |
0 |
0 |
INTL FLAVORS FRAGRANCES |
COM |
459506101 |
7,746 |
65,031 |
SH |
|
SOLE |
|
65,031 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
4,195 |
100,277 |
SH |
|
SOLE |
|
100,277 |
0 |
0 |
JOHNSON JOHNSON |
COM |
478160104 |
118,000 |
664,752 |
SH |
|
SOLE |
|
664,752 |
0 |
0 |
KELLOGG COMPANY |
COM |
487836108 |
5,205 |
72,964 |
SH |
|
SOLE |
|
72,964 |
0 |
0 |
KIMBERLY-CLARK CORP. |
COM |
494368103 |
12,122 |
89,691 |
SH |
|
SOLE |
|
89,691 |
0 |
0 |
ELI LILLY CO |
COM |
532457108 |
69,019 |
212,871 |
SH |
|
SOLE |
|
212,871 |
0 |
0 |
LINCOLN NATIONAL CORP. |
COM |
534187109 |
3,001 |
64,167 |
SH |
|
SOLE |
|
64,167 |
0 |
0 |
LOEWS CORPORATION |
COM |
540424108 |
3,875 |
65,398 |
SH |
|
SOLE |
|
65,398 |
0 |
0 |
LOWE'S COS INC |
COM |
548661107 |
30,633 |
175,379 |
SH |
|
SOLE |
|
175,379 |
0 |
0 |
MASCO CORPORATION |
COM |
574599106 |
3,286 |
64,934 |
SH |
|
SOLE |
|
64,934 |
0 |
0 |
MCDONALD'S CORP. |
COM |
580135101 |
46,862 |
189,818 |
SH |
|
SOLE |
|
189,818 |
0 |
0 |
ENTERGY CORPORATION |
COM |
29364G103 |
6,407 |
56,880 |
SH |
|
SOLE |
|
56,880 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
9,068 |
43,262 |
SH |
|
SOLE |
|
43,262 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
55,703 |
1,789,371 |
SH |
|
SOLE |
|
1,789,371 |
0 |
0 |
NORFOLK SOUTHERN CORP. |
COM |
655844108 |
13,847 |
60,921 |
SH |
|
SOLE |
|
60,921 |
0 |
0 |
WELLS FARGO CO |
COM |
949746101 |
37,605 |
960,057 |
SH |
|
SOLE |
|
960,057 |
0 |
0 |
OLIN CORPORATION |
COM |
680665205 |
5,389 |
116,441 |
SH |
|
SOLE |
|
116,441 |
0 |
0 |
OXFORD INDS INC. |
COM |
691497309 |
647 |
7,287 |
SH |
|
SOLE |
|
7,287 |
0 |
0 |
PPG INDUSTRIES INC. |
COM |
693506107 |
7,020 |
61,395 |
SH |
|
SOLE |
|
61,395 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
7,525 |
91,391 |
SH |
|
SOLE |
|
91,391 |
0 |
0 |
PARKER HANNIFIN CORP. |
COM |
701094104 |
8,276 |
33,637 |
SH |
|
SOLE |
|
33,637 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC. |
COM |
025932104 |
7,393 |
53,261 |
SH |
|
SOLE |
|
53,261 |
0 |
0 |
PEPSICO INC. |
COM |
713448108 |
60,843 |
365,073 |
SH |
|
SOLE |
|
365,073 |
0 |
0 |
PFIZER INC COM |
COM |
717081103 |
74,893 |
1,428,439 |
SH |
|
SOLE |
|
1,428,439 |
0 |
0 |
EXELON CORPORATION |
COM |
30161N101 |
12,105 |
267,098 |
SH |
|
SOLE |
|
267,098 |
0 |
0 |
PITNEY BOWES INC. |
COM |
724479100 |
290 |
80,158 |
SH |
|
SOLE |
|
80,158 |
0 |
0 |
PROCTER GAMBLE CO |
COM |
742718109 |
88,946 |
618,585 |
SH |
|
SOLE |
|
618,585 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GROUP INC |
COM |
744573106 |
8,277 |
130,804 |
SH |
|
SOLE |
|
130,804 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
6,053 |
30,368 |
SH |
|
SOLE |
|
30,368 |
0 |
0 |
RYDER SYSTEM INC. |
COM |
783549108 |
2,980 |
41,931 |
SH |
|
SOLE |
|
41,931 |
0 |
0 |
TRAVELERS COMPANIES INC. |
COM |
89417E109 |
11,437 |
67,622 |
SH |
|
SOLE |
|
67,622 |
0 |
0 |
SCHLUMBERGER LTD COM STK |
COM |
806857108 |
13,199 |
369,089 |
SH |
|
SOLE |
|
369,089 |
0 |
0 |
SPX CORPORATION |
COM |
784635104 |
1,078 |
20,408 |
SH |
|
SOLE |
|
20,408 |
0 |
0 |
SHERWIN-WILLIAMS CO. |
COM |
824348106 |
14,346 |
64,069 |
SH |
|
SOLE |
|
64,069 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
19,567 |
274,400 |
SH |
|
SOLE |
|
274,400 |
0 |
0 |
ATT INC |
COM |
00206R102 |
38,233 |
1,824,074 |
SH |
|
SOLE |
|
1,824,074 |
0 |
0 |
STANLEY BLACK DECKER INC |
COM |
854502101 |
4,017 |
38,311 |
SH |
|
SOLE |
|
38,311 |
0 |
0 |
TEXAS INSTRUMENTS INC. |
COM |
882508104 |
37,059 |
241,191 |
SH |
|
SOLE |
|
241,191 |
0 |
0 |
TEXTRON INC. |
COM |
883203101 |
4,822 |
78,955 |
SH |
|
SOLE |
|
78,955 |
0 |
0 |
THE TIMKEN COMPANY |
COM |
887389104 |
2,462 |
46,416 |
SH |
|
SOLE |
|
46,416 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
6,335 |
70,107 |
SH |
|
SOLE |
|
70,107 |
0 |
0 |
UNION PACIFIC CORP. |
COM |
907818108 |
35,539 |
166,632 |
SH |
|
SOLE |
|
166,632 |
0 |
0 |
V.F. CORPORATION |
COM |
918204108 |
3,721 |
84,243 |
SH |
|
SOLE |
|
84,243 |
0 |
0 |
WALMART INC. |
COM |
931142103 |
43,601 |
358,622 |
SH |
|
SOLE |
|
358,622 |
0 |
0 |
WEYERHAEUSER COMPANY |
COM |
962166104 |
7,003 |
211,437 |
SH |
|
SOLE |
|
211,437 |
0 |
0 |
WHIRLPOOL CORP. |
COM |
963320106 |
2,408 |
15,546 |
SH |
|
SOLE |
|
15,546 |
0 |
0 |
WILLIAMS COS |
COM |
969457100 |
10,129 |
324,555 |
SH |
|
SOLE |
|
324,555 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
3,013 |
41,210 |
SH |
|
SOLE |
|
41,210 |
0 |
0 |
GENERAL MILLS INC. |
COM |
370334104 |
12,239 |
162,217 |
SH |
|
SOLE |
|
162,217 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
14,001 |
237,781 |
SH |
|
SOLE |
|
237,781 |
0 |
0 |
DEERE COMPANY |
COM |
244199105 |
22,306 |
74,485 |
SH |
|
SOLE |
|
74,485 |
0 |
0 |
DELUXE CORPORATION |
COM |
248019101 |
418 |
19,302 |
SH |
|
SOLE |
|
19,302 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,884 |
35,220 |
SH |
|
SOLE |
|
35,220 |
0 |
0 |
BECTON DICKINSON CO COM |
COM |
075887109 |
18,042 |
73,182 |
SH |
|
SOLE |
|
73,182 |
0 |
0 |
TARGET CORPORATION |
COM |
87612E106 |
17,006 |
120,412 |
SH |
|
SOLE |
|
120,412 |
0 |
0 |
PGE CORPORATION |
COM |
69331C108 |
2,193 |
219,700 |
SH |
|
SOLE |
|
219,700 |
0 |
0 |
MARSH MC LENNAN CO |
COM |
571748102 |
20,868 |
134,414 |
SH |
|
SOLE |
|
134,414 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
COM |
883556102 |
54,252 |
99,861 |
SH |
|
SOLE |
|
99,861 |
0 |
0 |
SOUTHWEST AIRLINES |
COM |
844741108 |
5,448 |
150,844 |
SH |
|
SOLE |
|
150,844 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
18,457 |
38,566 |
SH |
|
SOLE |
|
38,566 |
0 |
0 |
NUCOR CORPORATION |
COM |
670346105 |
8,363 |
80,101 |
SH |
|
SOLE |
|
80,101 |
0 |
0 |
AVNET |
COM |
053807103 |
3,510 |
81,868 |
SH |
|
SOLE |
|
81,868 |
0 |
0 |
NIKE INC. CLASS B |
COM |
654106103 |
33,820 |
330,922 |
SH |
|
SOLE |
|
330,922 |
0 |
0 |
NEW YORK TIMES CO-A |
COM |
650111107 |
3,299 |
118,258 |
SH |
|
SOLE |
|
118,258 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
6,983 |
125,816 |
SH |
|
SOLE |
|
125,816 |
0 |
0 |
THE CLOROX COMPANY |
COM |
189054109 |
4,638 |
32,901 |
SH |
|
SOLE |
|
32,901 |
0 |
0 |
PPL CORPORATION |
COM |
69351T106 |
5,317 |
195,984 |
SH |
|
SOLE |
|
195,984 |
0 |
0 |
DONALDSON CO |
COM |
257651109 |
4,281 |
88,925 |
SH |
|
SOLE |
|
88,925 |
0 |
0 |
ROLLINS INC. |
COM |
775711104 |
2,194 |
62,819 |
SH |
|
SOLE |
|
62,819 |
0 |
0 |
CINTAS CORPORATION |
COM |
172908105 |
8,796 |
23,547 |
SH |
|
SOLE |
|
23,547 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
14,246 |
78,165 |
SH |
|
SOLE |
|
78,165 |
0 |
0 |
TYSON FOODS INC. CLASS A |
COM |
902494103 |
7,522 |
87,407 |
SH |
|
SOLE |
|
87,407 |
0 |
0 |
ARCHER DANIELS MIDLAND CO COM |
COM |
039483102 |
12,348 |
159,121 |
SH |
|
SOLE |
|
159,121 |
0 |
0 |
AFLAC INCORPORATED |
COM |
001055102 |
9,328 |
168,590 |
SH |
|
SOLE |
|
168,590 |
0 |
0 |
CVS HEALTH CORP COM |
COM |
126650100 |
31,385 |
338,713 |
SH |
|
SOLE |
|
338,713 |
0 |
0 |
APPLE INC |
COM |
037833100 |
555,864 |
4,065,709 |
SH |
|
SOLE |
|
4,065,709 |
0 |
0 |
PULTEGROUP INC. |
COM |
745867101 |
3,466 |
87,464 |
SH |
|
SOLE |
|
87,464 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
195 |
4,339 |
SH |
|
SOLE |
|
4,339 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
3,567 |
68,059 |
SH |
|
SOLE |
|
68,059 |
0 |
0 |
THE KROGER CO. |
COM |
501044101 |
9,190 |
194,169 |
SH |
|
SOLE |
|
194,169 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
5,035 |
35,431 |
SH |
|
SOLE |
|
35,431 |
0 |
0 |
FMC CORPORATION |
COM |
302491303 |
3,783 |
35,356 |
SH |
|
SOLE |
|
35,356 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
1,741 |
82,401 |
SH |
|
SOLE |
|
82,401 |
0 |
0 |
KENNEMETAL INC |
COM |
489170100 |
1,244 |
53,535 |
SH |
|
SOLE |
|
53,535 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
294 |
5,899 |
SH |
|
SOLE |
|
5,899 |
0 |
0 |
PVH CORP. |
COM |
693656100 |
1,306 |
22,946 |
SH |
|
SOLE |
|
22,946 |
0 |
0 |
SUPERIOR GROUP OF COMPANIES INC |
COM |
868358102 |
26 |
1,485 |
SH |
|
SOLE |
|
1,485 |
0 |
0 |
EQT CORPORATION |
COM |
26884L109 |
7,888 |
229,300 |
SH |
|
SOLE |
|
229,300 |
0 |
0 |
PNC FINL SVCS GROUP INC COM |
COM |
693475105 |
16,702 |
105,864 |
SH |
|
SOLE |
|
105,864 |
0 |
0 |
POTLATCHDELTIC CORPORATION COM |
COM |
737630103 |
1,980 |
44,803 |
SH |
|
SOLE |
|
44,803 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
4,784 |
33,635 |
SH |
|
SOLE |
|
33,635 |
0 |
0 |
NEWMONT CORPORATION |
COM |
651639106 |
12,376 |
207,404 |
SH |
|
SOLE |
|
207,404 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
18,671 |
160,582 |
SH |
|
SOLE |
|
160,582 |
0 |
0 |
SONOCO PRODUCTS |
COM |
835495102 |
3,997 |
70,075 |
SH |
|
SOLE |
|
70,075 |
0 |
0 |
SKYLINE CORP |
COM |
830830105 |
401 |
8,450 |
SH |
|
SOLE |
|
8,450 |
0 |
0 |
HELMERICH PAYNE |
COM |
423452101 |
2,038 |
47,339 |
SH |
|
SOLE |
|
47,339 |
0 |
0 |
BALL CORP COM |
COM |
058498106 |
5,821 |
84,646 |
SH |
|
SOLE |
|
84,646 |
0 |
0 |
ANALOG DEVICES INC COM |
COM |
032654105 |
19,694 |
134,807 |
SH |
|
SOLE |
|
134,807 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
5,718 |
168,072 |
SH |
|
SOLE |
|
168,072 |
0 |
0 |
HUNTINGTON BASHARES |
COM |
446150104 |
4,732 |
393,383 |
SH |
|
SOLE |
|
393,383 |
0 |
0 |
LEG PLATT |
COM |
524660107 |
3,292 |
95,208 |
SH |
|
SOLE |
|
95,208 |
0 |
0 |
FRANKLIN RESOURCES INC COM |
COM |
354613101 |
1,763 |
75,626 |
SH |
|
SOLE |
|
75,626 |
0 |
0 |
HARLEY DAVIDSON INC. |
COM |
412822108 |
3,255 |
102,796 |
SH |
|
SOLE |
|
102,796 |
0 |
0 |
GAP INC |
COM |
364760108 |
1,199 |
145,463 |
SH |
|
SOLE |
|
145,463 |
0 |
0 |
DOVER CORPORATION |
COM |
260003108 |
4,601 |
37,921 |
SH |
|
SOLE |
|
37,921 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
813 |
33,572 |
SH |
|
SOLE |
|
33,572 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
4,742 |
71,793 |
SH |
|
SOLE |
|
71,793 |
0 |
0 |
GRAHAM HOLDINGS CO-CLASS B |
COM |
384637104 |
1,428 |
2,520 |
SH |
|
SOLE |
|
2,520 |
0 |
0 |
HR BLOCK INC |
COM |
093671105 |
4,705 |
133,216 |
SH |
|
SOLE |
|
133,216 |
0 |
0 |
MICROSOFT CORP COM |
COM |
594918104 |
508,222 |
1,978,827 |
SH |
|
SOLE |
|
1,978,827 |
0 |
0 |
INTERPUBLIC GROUP COS INC COM |
COM |
460690100 |
4,056 |
147,333 |
SH |
|
SOLE |
|
147,333 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
16,092 |
291,097 |
SH |
|
SOLE |
|
291,097 |
0 |
0 |
BAXTER INTL INC COM |
COM |
071813109 |
8,325 |
129,619 |
SH |
|
SOLE |
|
129,619 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
15,844 |
37,180 |
SH |
|
SOLE |
|
37,180 |
0 |
0 |
AAR CORP |
COM |
000361105 |
626 |
14,969 |
SH |
|
SOLE |
|
14,969 |
0 |
0 |
GATX CORPORATION |
COM |
361448103 |
2,176 |
23,110 |
SH |
|
SOLE |
|
23,110 |
0 |
0 |
SNAP-ON INCORPORATED |
COM |
833034101 |
3,820 |
19,389 |
SH |
|
SOLE |
|
19,389 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
6,458 |
102,115 |
SH |
|
SOLE |
|
102,115 |
0 |
0 |
HAWIIAN ELECTRIC INDS |
COM |
419870100 |
3,354 |
82,011 |
SH |
|
SOLE |
|
82,011 |
0 |
0 |
ORACLE CORPORATION |
COM |
68389X105 |
28,384 |
406,234 |
SH |
|
SOLE |
|
406,234 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
6,178 |
183,875 |
SH |
|
SOLE |
|
183,875 |
0 |
0 |
WOLVERINE WORLD WIDE |
COM |
978097103 |
781 |
38,753 |
SH |
|
SOLE |
|
38,753 |
0 |
0 |
NISOURCE INC. |
COM |
65473P105 |
4,590 |
155,639 |
SH |
|
SOLE |
|
155,639 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
1,524 |
25,309 |
SH |
|
SOLE |
|
25,309 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
11,423 |
76,137 |
SH |
|
SOLE |
|
76,137 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
5,814 |
31,806 |
SH |
|
SOLE |
|
31,806 |
0 |
0 |
HORMEL FOODS CORP. |
COM |
440452100 |
3,588 |
75,751 |
SH |
|
SOLE |
|
75,751 |
0 |
0 |
UNIVERSAL CORPORATION |
COM |
913456109 |
666 |
11,003 |
SH |
|
SOLE |
|
11,003 |
0 |
0 |
KB HOME. |
COM |
48666K109 |
1,588 |
55,795 |
SH |
|
SOLE |
|
55,795 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
352 |
28,064 |
SH |
|
SOLE |
|
28,064 |
0 |
0 |
SYSCO CORPORATION |
COM |
871829107 |
11,912 |
140,621 |
SH |
|
SOLE |
|
140,621 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
917 |
20,789 |
SH |
|
SOLE |
|
20,789 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
17,517 |
313,641 |
SH |
|
SOLE |
|
313,641 |
0 |
0 |
HARSCO CORPORATION |
COM |
415864107 |
253 |
35,548 |
SH |
|
SOLE |
|
35,548 |
0 |
0 |
DILLARD'S INC. CLASS A |
COM |
254067101 |
150 |
681 |
SH |
|
SOLE |
|
681 |
0 |
0 |
KELLY SERVICES INC. CLASS A |
COM |
488152208 |
309 |
15,602 |
SH |
|
SOLE |
|
15,602 |
0 |
0 |
MILLERKNOLL INC COM |
COM |
600544100 |
1,291 |
49,127 |
SH |
|
SOLE |
|
49,127 |
0 |
0 |
THE HOME DEPOT INC. |
COM |
437076102 |
73,672 |
268,612 |
SH |
|
SOLE |
|
268,612 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
41,866 |
543,710 |
SH |
|
SOLE |
|
543,710 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
17,500 |
158,456 |
SH |
|
SOLE |
|
158,456 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
45,669 |
124,759 |
SH |
|
SOLE |
|
124,759 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
6,264 |
280,507 |
SH |
|
SOLE |
|
280,507 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
4,911 |
219,654 |
SH |
|
SOLE |
|
219,654 |
0 |
0 |
OMNICOM GROUP INC. |
COM |
681919106 |
3,798 |
59,712 |
SH |
|
SOLE |
|
59,712 |
0 |
0 |
COTERRA ENERGY INC COM |
COM |
127097103 |
5,764 |
223,515 |
SH |
|
SOLE |
|
223,515 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
595 |
20,417 |
SH |
|
SOLE |
|
20,417 |
0 |
0 |
KEMPER CORPORATION |
COM |
488401100 |
2,043 |
42,651 |
SH |
|
SOLE |
|
42,651 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
2,922 |
96,799 |
SH |
|
SOLE |
|
96,799 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
34,329 |
141,098 |
SH |
|
SOLE |
|
141,098 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
511 |
47,839 |
SH |
|
SOLE |
|
47,839 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,323 |
6,569 |
SH |
|
SOLE |
|
6,569 |
0 |
0 |
QUAKER CHEM CORP |
COM |
747316107 |
946 |
6,330 |
SH |
|
SOLE |
|
6,330 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
4,880 |
30,147 |
SH |
|
SOLE |
|
30,147 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
75 |
6,061 |
SH |
|
SOLE |
|
6,061 |
0 |
0 |
CRACKER BARREL OLD COUNTRY STORE INC |
COM |
22410J106 |
1,318 |
15,782 |
SH |
|
SOLE |
|
15,782 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
8,808 |
72,407 |
SH |
|
SOLE |
|
72,407 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
1,391 |
26,095 |
SH |
|
SOLE |
|
26,095 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
12,080 |
5,621 |
SH |
|
SOLE |
|
5,621 |
0 |
0 |
MANPOWERGROUP INC. |
COM |
56418H100 |
2,921 |
38,234 |
SH |
|
SOLE |
|
38,234 |
0 |
0 |
DANAHER CORPORATION COM |
COM |
235851102 |
41,635 |
164,227 |
SH |
|
SOLE |
|
164,227 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
21,413 |
235,359 |
SH |
|
SOLE |
|
235,359 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
127,092 |
247,439 |
SH |
|
SOLE |
|
247,439 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
3,634 |
49,523 |
SH |
|
SOLE |
|
49,523 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
2,982 |
236,655 |
SH |
|
SOLE |
|
236,655 |
0 |
0 |
KLA CORP |
COM |
482480100 |
13,289 |
41,648 |
SH |
|
SOLE |
|
41,648 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,706 |
42,585 |
SH |
|
SOLE |
|
42,585 |
0 |
0 |
MCCORMICK CO-NON VTG SHRS |
COM |
579780206 |
5,517 |
66,267 |
SH |
|
SOLE |
|
66,267 |
0 |
0 |
KIRBY CORPORATION |
COM |
497266106 |
2,647 |
43,500 |
SH |
|
SOLE |
|
43,500 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
9,950 |
57,862 |
SH |
|
SOLE |
|
57,862 |
0 |
0 |
MT BANK CORPORATION |
COM |
55261F104 |
7,721 |
48,438 |
SH |
|
SOLE |
|
48,438 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
716 |
18,646 |
SH |
|
SOLE |
|
18,646 |
0 |
0 |
LA-Z-BOY INCORPORATED |
COM |
505336107 |
461 |
19,438 |
SH |
|
SOLE |
|
19,438 |
0 |
0 |
J B HUNT TRANSPORT SERVICES INC |
COM |
445658107 |
3,838 |
24,374 |
SH |
|
SOLE |
|
24,374 |
0 |
0 |
LENNAR CORPORATION CLASS A |
COM |
526057104 |
4,738 |
67,144 |
SH |
|
SOLE |
|
67,144 |
0 |
0 |
KEYCORP |
COM |
493267108 |
4,355 |
252,751 |
SH |
|
SOLE |
|
252,751 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
272 |
12,954 |
SH |
|
SOLE |
|
12,954 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
4,976 |
42,735 |
SH |
|
SOLE |
|
42,735 |
0 |
0 |
WATTS WATER TECHNOLOGIES-A |
COM |
942749102 |
2,286 |
18,612 |
SH |
|
SOLE |
|
18,612 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
44,760 |
1,049,726 |
SH |
|
SOLE |
|
1,049,726 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
2,282 |
18,387 |
SH |
|
SOLE |
|
18,387 |
0 |
0 |
AGCO CORPORATION |
COM |
001084102 |
4,523 |
45,824 |
SH |
|
SOLE |
|
45,824 |
0 |
0 |
STRYKER CORPORATION COM |
COM |
863667101 |
17,754 |
89,246 |
SH |
|
SOLE |
|
89,246 |
0 |
0 |
MACY'S INC. |
COM |
55616P104 |
4,092 |
223,337 |
SH |
|
SOLE |
|
223,337 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
462 |
20,964 |
SH |
|
SOLE |
|
20,964 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
6,219 |
55,486 |
SH |
|
SOLE |
|
55,486 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
9,929 |
87,195 |
SH |
|
SOLE |
|
87,195 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
26,131 |
343,564 |
SH |
|
SOLE |
|
343,564 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
4,507 |
35,453 |
SH |
|
SOLE |
|
35,453 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
136 |
5,254 |
SH |
|
SOLE |
|
5,254 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
28,622 |
74,257 |
SH |
|
SOLE |
|
74,257 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
317 |
23,330 |
SH |
|
SOLE |
|
23,330 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
13,584 |
364,485 |
SH |
|
SOLE |
|
364,485 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
1,309 |
21,332 |
SH |
|
SOLE |
|
21,332 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
9,538 |
75,264 |
SH |
|
SOLE |
|
75,264 |
0 |
0 |
GENTEX CORPORATION |
COM |
371901109 |
4,730 |
169,117 |
SH |
|
SOLE |
|
169,117 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
1,523 |
85,481 |
SH |
|
SOLE |
|
85,481 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
6,486 |
57,088 |
SH |
|
SOLE |
|
57,088 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
3,977 |
44,416 |
SH |
|
SOLE |
|
44,416 |
0 |
0 |
THE TORO COMPANY |
COM |
891092108 |
5,915 |
78,051 |
SH |
|
SOLE |
|
78,051 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
6,631 |
91,811 |
SH |
|
SOLE |
|
91,811 |
0 |
0 |
BORGWARNER INC COM |
COM |
099724106 |
2,790 |
83,620 |
SH |
|
SOLE |
|
83,620 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
201 |
9,968 |
SH |
|
SOLE |
|
9,968 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
56,473 |
117,829 |
SH |
|
SOLE |
|
117,829 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,033 |
29,023 |
SH |
|
SOLE |
|
29,023 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
3,708 |
83,129 |
SH |
|
SOLE |
|
83,129 |
0 |
0 |
RPM INTERNATIONAL INC DELAWARE |
COM |
749685103 |
7,395 |
93,946 |
SH |
|
SOLE |
|
93,946 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
3,210 |
35,753 |
SH |
|
SOLE |
|
35,753 |
0 |
0 |
BED BATH BEYOND INC |
COM |
075896100 |
195 |
39,142 |
SH |
|
SOLE |
|
39,142 |
0 |
0 |
IDEX CORPORATION |
COM |
45167R104 |
3,589 |
19,758 |
SH |
|
SOLE |
|
19,758 |
0 |
0 |
FISERV INC |
COM |
337738108 |
13,398 |
150,589 |
SH |
|
SOLE |
|
150,589 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
615 |
16,597 |
SH |
|
SOLE |
|
16,597 |
0 |
0 |
KOHL'S CORPORATION |
COM |
500255104 |
3,306 |
92,634 |
SH |
|
SOLE |
|
92,634 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
4,925 |
16,458 |
SH |
|
SOLE |
|
16,458 |
0 |
0 |
MODINE MANUFACTURING CO |
COM |
607828100 |
66 |
6,295 |
SH |
|
SOLE |
|
6,295 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
4,035 |
107,952 |
SH |
|
SOLE |
|
107,952 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
480 |
13,346 |
SH |
|
SOLE |
|
13,346 |
0 |
0 |
ALBEMARLE CORPORATION |
COM |
012653101 |
6,568 |
31,427 |
SH |
|
SOLE |
|
31,427 |
0 |
0 |
COPART INC |
COM |
217204106 |
6,185 |
56,921 |
SH |
|
SOLE |
|
56,921 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
4,352 |
83,257 |
SH |
|
SOLE |
|
83,257 |
0 |
0 |
BEST BUY CO. INC. |
COM |
086516101 |
3,428 |
52,578 |
SH |
|
SOLE |
|
52,578 |
0 |
0 |
US BANCORP |
COM |
902973304 |
15,939 |
346,347 |
SH |
|
SOLE |
|
346,347 |
0 |
0 |
CALLAWAY GOLF COMPANY |
COM |
131193104 |
1,598 |
78,311 |
SH |
|
SOLE |
|
78,311 |
0 |
0 |
MICROCHIP TECH INC |
COM |
595017104 |
8,654 |
148,998 |
SH |
|
SOLE |
|
148,998 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
3,368 |
44,967 |
SH |
|
SOLE |
|
44,967 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
1,714 |
13,308 |
SH |
|
SOLE |
|
13,308 |
0 |
0 |
THE CHARLES SCHWAB CORPORATION |
COM |
808513105 |
24,827 |
392,949 |
SH |
|
SOLE |
|
392,949 |
0 |
0 |
VERIS RESIDENTIAL INC COM |
COM |
554489104 |
488 |
36,840 |
SH |
|
SOLE |
|
36,840 |
0 |
0 |
ALBANY INTL CORP-CL A |
COM |
012348108 |
1,133 |
14,378 |
SH |
|
SOLE |
|
14,378 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
10,501 |
100,790 |
SH |
|
SOLE |
|
100,790 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
27,277 |
63,441 |
SH |
|
SOLE |
|
63,441 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
1,947 |
55,777 |
SH |
|
SOLE |
|
55,777 |
0 |
0 |
KULICKE SOFFA INDS INC |
COM |
501242101 |
1,216 |
28,405 |
SH |
|
SOLE |
|
28,405 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
4,404 |
45,191 |
SH |
|
SOLE |
|
45,191 |
0 |
0 |
MARCUS CORP |
COM |
566330106 |
151 |
10,217 |
SH |
|
SOLE |
|
10,217 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
12,878 |
42,403 |
SH |
|
SOLE |
|
42,403 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
3,587 |
15,970 |
SH |
|
SOLE |
|
15,970 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
3,942 |
34,845 |
SH |
|
SOLE |
|
34,845 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
5,131 |
105,801 |
SH |
|
SOLE |
|
105,801 |
0 |
0 |
COGNEX CORPORATION |
COM |
192422103 |
5,486 |
129,027 |
SH |
|
SOLE |
|
129,027 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
11,135 |
380,565 |
SH |
|
SOLE |
|
380,565 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
COM |
989207105 |
3,999 |
13,604 |
SH |
|
SOLE |
|
13,604 |
0 |
0 |
FASTENAL COMPANY |
COM |
311900104 |
7,856 |
157,363 |
SH |
|
SOLE |
|
157,363 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
604 |
21,628 |
SH |
|
SOLE |
|
21,628 |
0 |
0 |
WASTE MANAGEMENT |
COM |
94106L109 |
16,358 |
106,931 |
SH |
|
SOLE |
|
106,931 |
0 |
0 |
ROPER TECHNOLOGIES, INC |
COM |
776696106 |
10,780 |
27,315 |
SH |
|
SOLE |
|
27,315 |
0 |
0 |
REGAL REXNORD CORPORATION COM |
COM |
758750103 |
5,534 |
48,753 |
SH |
|
SOLE |
|
48,753 |
0 |
0 |
UNIVERSAL HEALTH SERVICES-B |
COM |
913903100 |
2,374 |
23,571 |
SH |
|
SOLE |
|
23,571 |
0 |
0 |
BRADY CORPORATION CLASS A |
COM |
104674106 |
1,068 |
22,613 |
SH |
|
SOLE |
|
22,613 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COM |
518439104 |
15,660 |
61,490 |
SH |
|
SOLE |
|
61,490 |
0 |
0 |
MATIV HOLDINGS INC |
COM |
808541106 |
358 |
14,269 |
SH |
|
SOLE |
|
14,269 |
0 |
0 |
ZIONS BANCORPORATION N.A. |
COM |
989701107 |
2,985 |
58,645 |
SH |
|
SOLE |
|
58,645 |
0 |
0 |
HARTFORD FINANCIAL SERVICE GROUP INC |
COM |
416515104 |
6,430 |
98,273 |
SH |
|
SOLE |
|
98,273 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
4,105 |
20,280 |
SH |
|
SOLE |
|
20,280 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
5,854 |
24,207 |
SH |
|
SOLE |
|
24,207 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
4,853 |
17,314 |
SH |
|
SOLE |
|
17,314 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
5,276 |
54,680 |
SH |
|
SOLE |
|
54,680 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
2,886 |
11,740 |
SH |
|
SOLE |
|
11,740 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
1,797 |
21,520 |
SH |
|
SOLE |
|
21,520 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
291 |
20,952 |
SH |
|
SOLE |
|
20,952 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
6,321 |
90,008 |
SH |
|
SOLE |
|
90,008 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
38,081 |
298,113 |
SH |
|
SOLE |
|
298,113 |
0 |
0 |
THE MACERICH COMPANY |
COM |
554382101 |
1,212 |
139,144 |
SH |
|
SOLE |
|
139,144 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
4,613 |
18,157 |
SH |
|
SOLE |
|
18,157 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
5,241 |
79,836 |
SH |
|
SOLE |
|
79,836 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
4,148 |
41,780 |
SH |
|
SOLE |
|
41,780 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
3,865 |
107,210 |
SH |
|
SOLE |
|
107,210 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
133 |
20,977 |
SH |
|
SOLE |
|
20,977 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
4,735 |
45,876 |
SH |
|
SOLE |
|
45,876 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
5,313 |
76,663 |
SH |
|
SOLE |
|
76,663 |
0 |
0 |
CASEY'S GEN STORES INC |
COM |
147528103 |
5,235 |
28,300 |
SH |
|
SOLE |
|
28,300 |
0 |
0 |
STURM RUGER CO INC |
COM |
864159108 |
532 |
8,352 |
SH |
|
SOLE |
|
8,352 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
18 |
1,645 |
SH |
|
SOLE |
|
1,645 |
0 |
0 |
WATERS CORPORATION |
COM |
941848103 |
5,433 |
16,414 |
SH |
|
SOLE |
|
16,414 |
0 |
0 |
SINCLAIR BROADCAST GROUP A |
COM |
829226109 |
138 |
6,768 |
SH |
|
SOLE |
|
6,768 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
418 |
48,173 |
SH |
|
SOLE |
|
48,173 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC. |
COM |
303075105 |
5,800 |
15,082 |
SH |
|
SOLE |
|
15,082 |
0 |
0 |
CONMED CORPORATION |
COM |
207410101 |
1,343 |
14,026 |
SH |
|
SOLE |
|
14,026 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,748 |
94,927 |
SH |
|
SOLE |
|
94,927 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
813 |
38,683 |
SH |
|
SOLE |
|
38,683 |
0 |
0 |
LANDSTAR SYSTEM INC. |
COM |
515098101 |
4,217 |
29,002 |
SH |
|
SOLE |
|
29,002 |
0 |
0 |
US CELLULAR CORP |
COM |
911684108 |
55 |
1,911 |
SH |
|
SOLE |
|
1,911 |
0 |
0 |
THE AES CORPORATION |
COM |
00130H105 |
3,673 |
174,839 |
SH |
|
SOLE |
|
174,839 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
22,549 |
295,181 |
SH |
|
SOLE |
|
295,181 |
0 |
0 |
OWENS MINOR INC NEW COM |
COM |
690732102 |
1,076 |
34,218 |
SH |
|
SOLE |
|
34,218 |
0 |
0 |
CITRIX SYSTEMS INC |
COM |
177376100 |
3,346 |
34,435 |
SH |
|
SOLE |
|
34,435 |
0 |
0 |
VICOR CORPORATION |
COM |
925815102 |
806 |
14,726 |
SH |
|
SOLE |
|
14,726 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
3,470 |
31,047 |
SH |
|
SOLE |
|
31,047 |
0 |
0 |
TREDEGAR CORPORATION |
COM |
894650100 |
119 |
11,870 |
SH |
|
SOLE |
|
11,870 |
0 |
0 |
WASHINGTON FEDERAL INC |
COM |
938824109 |
1,267 |
42,214 |
SH |
|
SOLE |
|
42,214 |
0 |
0 |
RAYMOND JAMES FINL INC COM |
COM |
754730109 |
5,325 |
59,555 |
SH |
|
SOLE |
|
59,555 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
255 |
5,329 |
SH |
|
SOLE |
|
5,329 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
8,172 |
86,091 |
SH |
|
SOLE |
|
86,091 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
423 |
10,795 |
SH |
|
SOLE |
|
10,795 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
6,684 |
47,241 |
SH |
|
SOLE |
|
47,241 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
2,954 |
94,579 |
SH |
|
SOLE |
|
94,579 |
0 |
0 |
JABIL INC |
COM |
466313103 |
6,252 |
122,090 |
SH |
|
SOLE |
|
122,090 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
3,038 |
97,666 |
SH |
|
SOLE |
|
97,666 |
0 |
0 |
GRACO INC |
COM |
384109104 |
7,437 |
125,186 |
SH |
|
SOLE |
|
125,186 |
0 |
0 |
ABERCROMBIE FITCH CO-CL A |
COM |
002896207 |
382 |
22,561 |
SH |
|
SOLE |
|
22,561 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
903 |
15,123 |
SH |
|
SOLE |
|
15,123 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
1,037 |
26,324 |
SH |
|
SOLE |
|
26,324 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
701 |
5,280 |
SH |
|
SOLE |
|
5,280 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
2,620 |
91,500 |
SH |
|
SOLE |
|
91,500 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
3,515 |
13,202 |
SH |
|
SOLE |
|
13,202 |
0 |
0 |
AMAZON. COM INC |
COM |
023135106 |
247,815 |
2,333,258 |
SH |
|
SOLE |
|
2,333,258 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
5,780 |
52,094 |
SH |
|
SOLE |
|
52,094 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
678 |
12,183 |
SH |
|
SOLE |
|
12,183 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
5,759 |
93,411 |
SH |
|
SOLE |
|
93,411 |
0 |
0 |
RALPH LAUREN CORPORATION |
COM |
751212101 |
1,504 |
16,773 |
SH |
|
SOLE |
|
16,773 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
2,600 |
41,601 |
SH |
|
SOLE |
|
41,601 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
5,485 |
40,170 |
SH |
|
SOLE |
|
40,170 |
0 |
0 |
BOSTON PPTYS INC |
COM |
101121101 |
3,430 |
38,544 |
SH |
|
SOLE |
|
38,544 |
0 |
0 |
JACK IN THE BOX INC COM |
COM |
466367109 |
538 |
9,594 |
SH |
|
SOLE |
|
9,594 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
9,477 |
60,809 |
SH |
|
SOLE |
|
60,809 |
0 |
0 |
PLANTRONICS INC |
COM |
727493108 |
813 |
20,484 |
SH |
|
SOLE |
|
20,484 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
7,777 |
22,175 |
SH |
|
SOLE |
|
22,175 |
0 |
0 |
ACI WORLDWIDE INC. |
COM |
004498101 |
2,020 |
78,006 |
SH |
|
SOLE |
|
78,006 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
9,483 |
143,356 |
SH |
|
SOLE |
|
143,356 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
4,160 |
63,765 |
SH |
|
SOLE |
|
63,765 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
12,186 |
114,657 |
SH |
|
SOLE |
|
114,657 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
1,035 |
13,185 |
SH |
|
SOLE |
|
13,185 |
0 |
0 |
CHILDRENS PLACE INC. |
COM |
168905107 |
238 |
6,125 |
SH |
|
SOLE |
|
6,125 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
467 |
24,097 |
SH |
|
SOLE |
|
24,097 |
0 |
0 |
ANNALY CAPITAL MGT INC |
COM |
035710409 |
1,803 |
305,018 |
SH |
|
SOLE |
|
305,018 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
5,876 |
24,605 |
SH |
|
SOLE |
|
24,605 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
1,603 |
56,081 |
SH |
|
SOLE |
|
56,081 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
400 |
15,497 |
SH |
|
SOLE |
|
15,497 |
0 |
0 |
AMPHENOL CORPORATION CLASS A |
COM |
032095101 |
10,508 |
163,215 |
SH |
|
SOLE |
|
163,215 |
0 |
0 |
RELIANCE STEEL ALUMINUM CO COM |
COM |
759509102 |
8,326 |
49,015 |
SH |
|
SOLE |
|
49,015 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
1,862 |
20,016 |
SH |
|
SOLE |
|
20,016 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
1,306 |
30,087 |
SH |
|
SOLE |
|
30,087 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
5,651 |
85,369 |
SH |
|
SOLE |
|
85,369 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
6,134 |
159,771 |
SH |
|
SOLE |
|
159,771 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
287 |
8,105 |
SH |
|
SOLE |
|
8,105 |
0 |
0 |
CINCINNATI FINL CORP COM |
COM |
172062101 |
5,315 |
44,670 |
SH |
|
SOLE |
|
44,670 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
4,395 |
49,851 |
SH |
|
SOLE |
|
49,851 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
4,167 |
24,904 |
SH |
|
SOLE |
|
24,904 |
0 |
0 |
METTLER-TOLEDO INTL INC |
COM |
592688105 |
6,980 |
6,076 |
SH |
|
SOLE |
|
6,076 |
0 |
0 |
ASSOCIATED BANC-CORP |
COM |
045487105 |
1,773 |
97,094 |
SH |
|
SOLE |
|
97,094 |
0 |
0 |
NVR INC |
COM |
62944T105 |
3,420 |
854 |
SH |
|
SOLE |
|
854 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
4,846 |
19,950 |
SH |
|
SOLE |
|
19,950 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
6,094 |
15,429 |
SH |
|
SOLE |
|
15,429 |
0 |
0 |
DUKE REALTY CORP |
COM |
264411505 |
5,580 |
101,548 |
SH |
|
SOLE |
|
101,548 |
0 |
0 |
UNIFIRST CORPORATION |
COM |
904708104 |
1,171 |
6,802 |
SH |
|
SOLE |
|
6,802 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
4,432 |
64,931 |
SH |
|
SOLE |
|
64,931 |
0 |
0 |
MARRIOTT INTL INC CL A |
COM |
571903202 |
10,043 |
73,839 |
SH |
|
SOLE |
|
73,839 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
3,552 |
61,544 |
SH |
|
SOLE |
|
61,544 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
5,348 |
46,667 |
SH |
|
SOLE |
|
46,667 |
0 |
0 |
SEMTECH CORPORATION |
COM |
816850101 |
2,369 |
43,102 |
SH |
|
SOLE |
|
43,102 |
0 |
0 |
AMDOCS LIMITED |
COM |
G02602103 |
2,828 |
33,950 |
SH |
|
SOLE |
|
33,950 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
7,163 |
57,152 |
SH |
|
SOLE |
|
57,152 |
0 |
0 |
SEMPRA COM |
COM |
816851109 |
12,432 |
82,731 |
SH |
|
SOLE |
|
82,731 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
7,235 |
55,285 |
SH |
|
SOLE |
|
55,285 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
418 |
10,258 |
SH |
|
SOLE |
|
10,258 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
2,723 |
65,846 |
SH |
|
SOLE |
|
65,846 |
0 |
0 |
NU SKIN ENTERPRISES INC CL A |
COM |
67018T105 |
1,435 |
33,137 |
SH |
|
SOLE |
|
33,137 |
0 |
0 |
GALLAGHER ARTHUR J CO |
COM |
363576109 |
9,088 |
55,739 |
SH |
|
SOLE |
|
55,739 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
3,984 |
37,618 |
SH |
|
SOLE |
|
37,618 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
4,068 |
75,298 |
SH |
|
SOLE |
|
75,298 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
296 |
14,955 |
SH |
|
SOLE |
|
14,955 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
13,907 |
62,343 |
SH |
|
SOLE |
|
62,343 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
1,188 |
12,916 |
SH |
|
SOLE |
|
12,916 |
0 |
0 |
HENRY SCHEIN INC. |
COM |
806407102 |
4,087 |
53,260 |
SH |
|
SOLE |
|
53,260 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
111 |
21,436 |
SH |
|
SOLE |
|
21,436 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
953 |
21,042 |
SH |
|
SOLE |
|
21,042 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
3,110 |
340,671 |
SH |
|
SOLE |
|
340,671 |
0 |
0 |
DISTRIBUTION SOLUTIONS GRP INC |
COM |
520776105 |
39 |
753 |
SH |
|
SOLE |
|
753 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COM |
421946104 |
2,671 |
98,189 |
SH |
|
SOLE |
|
98,189 |
0 |
0 |
MCKESSON CORPORATION |
COM |
58155Q103 |
13,811 |
42,338 |
SH |
|
SOLE |
|
42,338 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
99,016 |
653,183 |
SH |
|
SOLE |
|
653,183 |
0 |
0 |
CTS CORPORATION |
COM |
126501105 |
524 |
15,375 |
SH |
|
SOLE |
|
15,375 |
0 |
0 |
GUESS INC |
COM |
401617105 |
294 |
17,221 |
SH |
|
SOLE |
|
17,221 |
0 |
0 |
WEBSTER FINL CORP COM |
COM |
947890109 |
5,381 |
127,653 |
SH |
|
SOLE |
|
127,653 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
544 |
29,156 |
SH |
|
SOLE |
|
29,156 |
0 |
0 |
TEREX CORPORATION |
COM |
880779103 |
1,253 |
45,776 |
SH |
|
SOLE |
|
45,776 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS INC |
COM |
02553E106 |
1,116 |
99,801 |
SH |
|
SOLE |
|
99,801 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
COM |
38141G104 |
25,730 |
86,627 |
SH |
|
SOLE |
|
86,627 |
0 |
0 |
HOST HOTELS RESORTS INC. |
COM |
44107P104 |
3,846 |
245,300 |
SH |
|
SOLE |
|
245,300 |
0 |
0 |
EBAY INC |
COM |
278642103 |
6,021 |
144,501 |
SH |
|
SOLE |
|
144,501 |
0 |
0 |
AVISTA CORPORATION |
COM |
05379B107 |
1,418 |
32,593 |
SH |
|
SOLE |
|
32,593 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
437 |
22,240 |
SH |
|
SOLE |
|
22,240 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
5,767 |
149,549 |
SH |
|
SOLE |
|
149,549 |
0 |
0 |
SCOTTS MIRACLE-GRO CO-CL A |
COM |
810186106 |
2,286 |
28,941 |
SH |
|
SOLE |
|
28,941 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
3,388 |
118,887 |
SH |
|
SOLE |
|
118,887 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,956 |
67,501 |
SH |
|
SOLE |
|
67,501 |
0 |
0 |
CACI INTERNATIONAL INC -CL A |
COM |
127190304 |
5,339 |
18,949 |
SH |
|
SOLE |
|
18,949 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
556 |
62,378 |
SH |
|
SOLE |
|
62,378 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
4,762 |
23,050 |
SH |
|
SOLE |
|
23,050 |
0 |
0 |
CHURCH DWIGHT INC |
COM |
171340102 |
6,141 |
66,275 |
SH |
|
SOLE |
|
66,275 |
0 |
0 |
MERCURY SYSTEMS, INC. |
COM |
589378108 |
2,581 |
40,119 |
SH |
|
SOLE |
|
40,119 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
9,680 |
175,648 |
SH |
|
SOLE |
|
175,648 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
19,983 |
323,294 |
SH |
|
SOLE |
|
323,294 |
0 |
0 |
RENAISSANCE RE HLDGS LTD |
COM |
G7496G103 |
5,382 |
34,419 |
SH |
|
SOLE |
|
34,419 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
562 |
28,857 |
SH |
|
SOLE |
|
28,857 |
0 |
0 |
F5 INC COM |
COM |
315616102 |
3,256 |
21,278 |
SH |
|
SOLE |
|
21,278 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
410 |
23,382 |
SH |
|
SOLE |
|
23,382 |
0 |
0 |
UNITED PARCEL SERVICE-CL B |
COM |
911312106 |
35,490 |
194,423 |
SH |
|
SOLE |
|
194,423 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
9,488 |
79,887 |
SH |
|
SOLE |
|
79,887 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
1,400 |
17,176 |
SH |
|
SOLE |
|
17,176 |
0 |
0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
COM |
03820C105 |
1,776 |
18,463 |
SH |
|
SOLE |
|
18,463 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
4,094 |
36,519 |
SH |
|
SOLE |
|
36,519 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
663 |
21,280 |
SH |
|
SOLE |
|
21,280 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
356 |
15,766 |
SH |
|
SOLE |
|
15,766 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
3,058 |
42,021 |
SH |
|
SOLE |
|
42,021 |
0 |
0 |
MATERION CORPORATION |
COM |
576690101 |
723 |
9,807 |
SH |
|
SOLE |
|
9,807 |
0 |
0 |
THE CATO CORPORATION CLASS A |
COM |
149205106 |
95 |
8,155 |
SH |
|
SOLE |
|
8,155 |
0 |
0 |
CHEESECAKE FACTORY INC COM |
COM |
163072101 |
627 |
23,731 |
SH |
|
SOLE |
|
23,731 |
0 |
0 |
COCA-COLA CONSOLIDATED INC |
COM |
191098102 |
1,257 |
2,229 |
SH |
|
SOLE |
|
2,229 |
0 |
0 |
FAIR ISAAC CORPORATION |
COM |
303250104 |
7,696 |
19,197 |
SH |
|
SOLE |
|
19,197 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
2,625 |
79,292 |
SH |
|
SOLE |
|
79,292 |
0 |
0 |
FIRST BANCORP. |
COM |
318672706 |
1,153 |
89,336 |
SH |
|
SOLE |
|
89,336 |
0 |
0 |
COOPER COS INC COM NEW |
COM |
216648402 |
4,086 |
13,048 |
SH |
|
SOLE |
|
13,048 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
618 |
22,049 |
SH |
|
SOLE |
|
22,049 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,249 |
7,354 |
SH |
|
SOLE |
|
7,354 |
0 |
0 |
JACK HENRY ASSOCIATES INC |
COM |
426281101 |
5,219 |
28,991 |
SH |
|
SOLE |
|
28,991 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
512 |
7,862 |
SH |
|
SOLE |
|
7,862 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
1,392 |
16,132 |
SH |
|
SOLE |
|
16,132 |
0 |
0 |
JJ SNACK FOODS CORP |
COM |
466032109 |
1,011 |
7,240 |
SH |
|
SOLE |
|
7,240 |
0 |
0 |
KAMAN CORPORATION |
COM |
483548103 |
392 |
12,556 |
SH |
|
SOLE |
|
12,556 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
843 |
26,083 |
SH |
|
SOLE |
|
26,083 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
397 |
17,446 |
SH |
|
SOLE |
|
17,446 |
0 |
0 |
NATIONAL PRESTO INDUSTRIES INC |
COM |
637215104 |
152 |
2,320 |
SH |
|
SOLE |
|
2,320 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
2,784 |
62,511 |
SH |
|
SOLE |
|
62,511 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
16,663 |
28,189 |
SH |
|
SOLE |
|
28,189 |
0 |
0 |
SELECTIVE INSURANCE GROUP INC |
COM |
816300107 |
3,392 |
39,012 |
SH |
|
SOLE |
|
39,012 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
2,951 |
29,330 |
SH |
|
SOLE |
|
29,330 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
481 |
22,621 |
SH |
|
SOLE |
|
22,621 |
0 |
0 |
A.O. SMITH CORP |
COM |
831865209 |
2,582 |
47,219 |
SH |
|
SOLE |
|
47,219 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
3,778 |
43,389 |
SH |
|
SOLE |
|
43,389 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
4,071 |
651,360 |
SH |
|
SOLE |
|
651,360 |
0 |
0 |
STANDARD MOTOR PRODUCTS INC |
COM |
853666105 |
393 |
8,745 |
SH |
|
SOLE |
|
8,745 |
0 |
0 |
STANDEX INTL CORP COM |
COM |
854231107 |
459 |
5,409 |
SH |
|
SOLE |
|
5,409 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
2,853 |
38,182 |
SH |
|
SOLE |
|
38,182 |
0 |
0 |
TRIMBLE INC. |
COM |
896239100 |
3,739 |
64,213 |
SH |
|
SOLE |
|
64,213 |
0 |
0 |
UNITED BANKSHARES INC WEST VA COM |
COM |
909907107 |
3,069 |
87,509 |
SH |
|
SOLE |
|
87,509 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
19,471 |
69,097 |
SH |
|
SOLE |
|
69,097 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
1,515 |
39,311 |
SH |
|
SOLE |
|
39,311 |
0 |
0 |
WINNEBAGO INDUSTRIES INC |
COM |
974637100 |
711 |
14,651 |
SH |
|
SOLE |
|
14,651 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC COM |
COM |
879360105 |
4,514 |
12,033 |
SH |
|
SOLE |
|
12,033 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
91,287 |
1,065,940 |
SH |
|
SOLE |
|
1,065,940 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
30,429 |
175,071 |
SH |
|
SOLE |
|
175,071 |
0 |
0 |
ATI INC |
COM |
01741R102 |
1,358 |
59,814 |
SH |
|
SOLE |
|
59,814 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
150 |
9,162 |
SH |
|
SOLE |
|
9,162 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
798 |
11,674 |
SH |
|
SOLE |
|
11,674 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
4,812 |
34,996 |
SH |
|
SOLE |
|
34,996 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
16,718 |
209,471 |
SH |
|
SOLE |
|
209,471 |
0 |
0 |
ARCBEST CORPORATION |
COM |
03937C105 |
794 |
11,288 |
SH |
|
SOLE |
|
11,288 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP INC. |
COM |
42330P107 |
199 |
64,088 |
SH |
|
SOLE |
|
64,088 |
0 |
0 |
COHU INC |
COM |
192576106 |
604 |
21,775 |
SH |
|
SOLE |
|
21,775 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
387 |
15,999 |
SH |
|
SOLE |
|
15,999 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,007 |
20,378 |
SH |
|
SOLE |
|
20,378 |
0 |
0 |
RLI CORP |
COM |
749607107 |
3,145 |
26,976 |
SH |
|
SOLE |
|
26,976 |
0 |
0 |
RESMED INC |
COM |
761152107 |
8,116 |
38,716 |
SH |
|
SOLE |
|
38,716 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
5,155 |
14,872 |
SH |
|
SOLE |
|
14,872 |
0 |
0 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
80 |
19,601 |
SH |
|
SOLE |
|
19,601 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
3,486 |
24,864 |
SH |
|
SOLE |
|
24,864 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
15,712 |
165,228 |
SH |
|
SOLE |
|
165,228 |
0 |
0 |
METLIFE INC. |
COM |
59156R108 |
11,757 |
187,240 |
SH |
|
SOLE |
|
187,240 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
4,849 |
36,466 |
SH |
|
SOLE |
|
36,466 |
0 |
0 |
MATTHEWS INTL CORP-CLASS A |
COM |
577128101 |
401 |
13,993 |
SH |
|
SOLE |
|
13,993 |
0 |
0 |
AFFILIATED MANAGERS GROUP INC |
COM |
008252108 |
3,293 |
28,241 |
SH |
|
SOLE |
|
28,241 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
212 |
56,663 |
SH |
|
SOLE |
|
56,663 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM |
50540R409 |
6,046 |
25,797 |
SH |
|
SOLE |
|
25,797 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
4,037 |
18,867 |
SH |
|
SOLE |
|
18,867 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
1,319 |
18,067 |
SH |
|
SOLE |
|
18,067 |
0 |
0 |
II-VI INCORPORATED |
COM |
902104108 |
4,234 |
83,093 |
SH |
|
SOLE |
|
83,093 |
0 |
0 |
FORD MTR CO DEL COM |
COM |
345370860 |
11,396 |
1,023,926 |
SH |
|
SOLE |
|
1,023,926 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
10,172 |
143,749 |
SH |
|
SOLE |
|
143,749 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUITIES |
COM |
015271109 |
5,724 |
39,470 |
SH |
|
SOLE |
|
39,470 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
1,336 |
56,284 |
SH |
|
SOLE |
|
56,284 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
3,779 |
46,001 |
SH |
|
SOLE |
|
46,001 |
0 |
0 |
POOL CORPORATION |
COM |
73278L105 |
5,350 |
15,231 |
SH |
|
SOLE |
|
15,231 |
0 |
0 |
CHICOS FAS INC COM |
COM |
168615102 |
291 |
58,531 |
SH |
|
SOLE |
|
58,531 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
1,638 |
53,470 |
SH |
|
SOLE |
|
53,470 |
0 |
0 |
HEIDRICK STRUGGLES INTL |
COM |
422819102 |
286 |
8,825 |
SH |
|
SOLE |
|
8,825 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
1,501 |
25,875 |
SH |
|
SOLE |
|
25,875 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
2,292 |
28,455 |
SH |
|
SOLE |
|
28,455 |
0 |
0 |
CONSTELLATION BRANDS INC-A |
COM |
21036P108 |
9,653 |
41,418 |
SH |
|
SOLE |
|
41,418 |
0 |
0 |
ARTIVION INC COM |
COM |
228903100 |
357 |
18,894 |
SH |
|
SOLE |
|
18,894 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
6,836 |
105,490 |
SH |
|
SOLE |
|
105,490 |
0 |
0 |
ROGERS CORPORATION |
COM |
775133101 |
2,373 |
9,056 |
SH |
|
SOLE |
|
9,056 |
0 |
0 |
UGI CORPORATION |
COM |
902681105 |
5,982 |
154,940 |
SH |
|
SOLE |
|
154,940 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
3,761 |
38,278 |
SH |
|
SOLE |
|
38,278 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
4,047 |
77,327 |
SH |
|
SOLE |
|
77,327 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
286 |
14,064 |
SH |
|
SOLE |
|
14,064 |
0 |
0 |
FLUOR CORPORATION |
COM |
343412102 |
2,339 |
96,104 |
SH |
|
SOLE |
|
96,104 |
0 |
0 |
CALERES INC |
COM |
129500104 |
473 |
18,019 |
SH |
|
SOLE |
|
18,019 |
0 |
0 |
GLOBAL PAYMENTS INC. |
COM |
37940X102 |
7,895 |
71,356 |
SH |
|
SOLE |
|
71,356 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
385 |
28,954 |
SH |
|
SOLE |
|
28,954 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
2,749 |
2,126 |
SH |
|
SOLE |
|
2,126 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
4,001 |
148,256 |
SH |
|
SOLE |
|
148,256 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
3,928 |
149,231 |
SH |
|
SOLE |
|
149,231 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
2,965 |
39,523 |
SH |
|
SOLE |
|
39,523 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
2,259 |
34,659 |
SH |
|
SOLE |
|
34,659 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE INC |
COM |
874054109 |
5,154 |
42,067 |
SH |
|
SOLE |
|
42,067 |
0 |
0 |
DAVITA INC. |
COM |
23918K108 |
1,911 |
23,894 |
SH |
|
SOLE |
|
23,894 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
1,600 |
101,551 |
SH |
|
SOLE |
|
101,551 |
0 |
0 |
RENT-A-CENTER INC |
COM |
76009N100 |
501 |
25,762 |
SH |
|
SOLE |
|
25,762 |
0 |
0 |
TEEKAY CORP |
COM |
Y8564W103 |
25 |
8,834 |
SH |
|
SOLE |
|
8,834 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
3,956 |
42,777 |
SH |
|
SOLE |
|
42,777 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
2,827 |
64,474 |
SH |
|
SOLE |
|
64,474 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC COM |
COM |
018581108 |
1,195 |
32,256 |
SH |
|
SOLE |
|
32,256 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
248 |
6,662 |
SH |
|
SOLE |
|
6,662 |
0 |
0 |
ACCENTURE PLC CLASS A |
COM |
G1151C101 |
46,573 |
167,740 |
SH |
|
SOLE |
|
167,740 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
6,315 |
36,114 |
SH |
|
SOLE |
|
36,114 |
0 |
0 |
SONIC AUTOMOTIVE INC CL A |
COM |
83545G102 |
327 |
8,927 |
SH |
|
SOLE |
|
8,927 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
5,587 |
53,180 |
SH |
|
SOLE |
|
53,180 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
184 |
24,984 |
SH |
|
SOLE |
|
24,984 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS CORP |
COM |
457985208 |
2,770 |
51,267 |
SH |
|
SOLE |
|
51,267 |
0 |
0 |
FEDERATED HERMES INC CL B |
COM |
314211103 |
1,966 |
61,829 |
SH |
|
SOLE |
|
61,829 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
2,386 |
14,515 |
SH |
|
SOLE |
|
14,515 |
0 |
0 |
STEWART INFORMATION SVCS CORP COM |
COM |
860372101 |
603 |
12,112 |
SH |
|
SOLE |
|
12,112 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
71,978 |
497,152 |
SH |
|
SOLE |
|
497,152 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
6,982 |
71,622 |
SH |
|
SOLE |
|
71,622 |
0 |
0 |
PRINCIPLE FINANCIAL GROUP |
COM |
74251V102 |
5,184 |
77,622 |
SH |
|
SOLE |
|
77,622 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
1,365 |
54,055 |
SH |
|
SOLE |
|
54,055 |
0 |
0 |
BROWN FORMAN CORP |
COM |
115637100 |
322 |
4,757 |
SH |
|
SOLE |
|
4,757 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
2,380 |
21,694 |
SH |
|
SOLE |
|
21,694 |
0 |
0 |
MOOG INC. CLASS A |
COM |
615394202 |
1,044 |
13,150 |
SH |
|
SOLE |
|
13,150 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
3,578 |
34,748 |
SH |
|
SOLE |
|
34,748 |
0 |
0 |
ADVANCED AUTO PARTS INC |
COM |
00751Y106 |
3,032 |
17,519 |
SH |
|
SOLE |
|
17,519 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
3,871 |
25,133 |
SH |
|
SOLE |
|
25,133 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
9,924 |
103,721 |
SH |
|
SOLE |
|
103,721 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
1,432 |
17,223 |
SH |
|
SOLE |
|
17,223 |
0 |
0 |
OSI SYSTEMS INC. |
COM |
671044105 |
620 |
7,256 |
SH |
|
SOLE |
|
7,256 |
0 |
0 |
STEELCASE INC. CLASS A |
COM |
858155203 |
117 |
10,941 |
SH |
|
SOLE |
|
10,941 |
0 |
0 |
BROWN BROWN INC |
COM |
115236101 |
4,869 |
83,456 |
SH |
|
SOLE |
|
83,456 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
3,664 |
204,594 |
SH |
|
SOLE |
|
204,594 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
4,822 |
26,664 |
SH |
|
SOLE |
|
26,664 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
1,360 |
25,055 |
SH |
|
SOLE |
|
25,055 |
0 |
0 |
UNIVERSAL ELECTRONICS INC |
COM |
913483103 |
146 |
5,718 |
SH |
|
SOLE |
|
5,718 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,799 |
213,471 |
SH |
|
SOLE |
|
213,471 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
2,655 |
55,557 |
SH |
|
SOLE |
|
55,557 |
0 |
0 |
BRANDYWINE RLTY TR |
COM |
105368203 |
740 |
76,807 |
SH |
|
SOLE |
|
76,807 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
3,186 |
26,985 |
SH |
|
SOLE |
|
26,985 |
0 |
0 |
MANTECH INTERNATIONAL CORP-A |
COM |
564563104 |
1,245 |
13,043 |
SH |
|
SOLE |
|
13,043 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
3,837 |
47,871 |
SH |
|
SOLE |
|
47,871 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
3,883 |
29,400 |
SH |
|
SOLE |
|
29,400 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
1,682 |
55,298 |
SH |
|
SOLE |
|
55,298 |
0 |
0 |
SKECHERS U.S.A. INC. CLASS A |
COM |
830566105 |
3,448 |
96,897 |
SH |
|
SOLE |
|
96,897 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
5,437 |
22,723 |
SH |
|
SOLE |
|
22,723 |
0 |
0 |
AMERICAN AXLE MFG HLDGS INC |
COM |
024061103 |
387 |
51,415 |
SH |
|
SOLE |
|
51,415 |
0 |
0 |
GAMCO INVESTORS INC-A |
COM |
361438104 |
16 |
756 |
SH |
|
SOLE |
|
756 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
336 |
7,468 |
SH |
|
SOLE |
|
7,468 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
2,147 |
23,669 |
SH |
|
SOLE |
|
23,669 |
0 |
0 |
3M COMPANY |
COM |
88579Y101 |
18,695 |
144,467 |
SH |
|
SOLE |
|
144,467 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
4,938 |
36,722 |
SH |
|
SOLE |
|
36,722 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
1,882 |
224,856 |
SH |
|
SOLE |
|
224,856 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
45 |
3,742 |
SH |
|
SOLE |
|
3,742 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
2,203 |
29,613 |
SH |
|
SOLE |
|
29,613 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
4,443 |
16,988 |
SH |
|
SOLE |
|
16,988 |
0 |
0 |
SLM CORPORATION |
COM |
78442P106 |
3,172 |
198,975 |
SH |
|
SOLE |
|
198,975 |
0 |
0 |
YUM BRANDS INC. |
COM |
988498101 |
8,486 |
74,763 |
SH |
|
SOLE |
|
74,763 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
2,853 |
25,560 |
SH |
|
SOLE |
|
25,560 |
0 |
0 |
THE JM SMUCKER CO |
COM |
832696405 |
3,800 |
29,685 |
SH |
|
SOLE |
|
29,685 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
765 |
9,342 |
SH |
|
SOLE |
|
9,342 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
151 |
6,527 |
SH |
|
SOLE |
|
6,527 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM |
811707801 |
906 |
27,434 |
SH |
|
SOLE |
|
27,434 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,200 |
16,546 |
SH |
|
SOLE |
|
16,546 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
3,805 |
41,068 |
SH |
|
SOLE |
|
41,068 |
0 |
0 |
LIGHT WONDER INC |
COM |
80874P109 |
2,925 |
62,251 |
SH |
|
SOLE |
|
62,251 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
462 |
34,704 |
SH |
|
SOLE |
|
34,704 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
1,711 |
23,907 |
SH |
|
SOLE |
|
23,907 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
6,254 |
32,261 |
SH |
|
SOLE |
|
32,261 |
0 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
402 |
5,316 |
SH |
|
SOLE |
|
5,316 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
5,356 |
104,140 |
SH |
|
SOLE |
|
104,140 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COM |
192446102 |
9,798 |
145,178 |
SH |
|
SOLE |
|
145,178 |
0 |
0 |
BIO RAD LABS INC CL A |
COM |
090572207 |
2,840 |
5,738 |
SH |
|
SOLE |
|
5,738 |
0 |
0 |
HIBBETT INC COM |
COM |
428567101 |
261 |
5,968 |
SH |
|
SOLE |
|
5,968 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
29,731 |
331,045 |
SH |
|
SOLE |
|
331,045 |
0 |
0 |
ZIFF DAVIS INC COM |
COM |
48123V102 |
2,287 |
30,687 |
SH |
|
SOLE |
|
30,687 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
3,413 |
57,537 |
SH |
|
SOLE |
|
57,537 |
0 |
0 |
LXP INDUSTRIAL TRUST COM |
COM |
529043101 |
1,380 |
128,496 |
SH |
|
SOLE |
|
128,496 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
3,796 |
41,955 |
SH |
|
SOLE |
|
41,955 |
0 |
0 |
SAIA INC. |
COM |
78709Y105 |
3,386 |
18,009 |
SH |
|
SOLE |
|
18,009 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
5,238 |
177,095 |
SH |
|
SOLE |
|
177,095 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
2,040 |
35,802 |
SH |
|
SOLE |
|
35,802 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
2,948 |
59,249 |
SH |
|
SOLE |
|
59,249 |
0 |
0 |
COMCAST CORPORATION CLASS A |
COM |
20030N101 |
44,331 |
1,129,750 |
SH |
|
SOLE |
|
1,129,750 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
3,784 |
84,414 |
SH |
|
SOLE |
|
84,414 |
0 |
0 |
MICROSTRATEGY INC-CL A |
COM |
594972408 |
225 |
1,367 |
SH |
|
SOLE |
|
1,367 |
0 |
0 |
MSC INDL DIRECT INC CL A |
COM |
553530106 |
2,588 |
34,454 |
SH |
|
SOLE |
|
34,454 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
354 |
11,362 |
SH |
|
SOLE |
|
11,362 |
0 |
0 |
TENNANT COMPANY |
COM |
880345103 |
510 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
420 |
22,746 |
SH |
|
SOLE |
|
22,746 |
0 |
0 |
CENTENE CORP DEL COM |
COM |
15135B101 |
13,662 |
161,467 |
SH |
|
SOLE |
|
161,467 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
201 |
11,906 |
SH |
|
SOLE |
|
11,906 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
570 |
45,567 |
SH |
|
SOLE |
|
45,567 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
1,539 |
20,011 |
SH |
|
SOLE |
|
20,011 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
19,312 |
462,342 |
SH |
|
SOLE |
|
462,342 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
22,158 |
188,340 |
SH |
|
SOLE |
|
188,340 |
0 |
0 |
UDR INC. |
COM |
902653104 |
3,641 |
79,086 |
SH |
|
SOLE |
|
79,086 |
0 |
0 |
AZENTA INC COM |
COM |
114340102 |
3,778 |
52,397 |
SH |
|
SOLE |
|
52,397 |
0 |
0 |
CENTRAL GARDEN PET CO |
COM |
153527106 |
194 |
4,568 |
SH |
|
SOLE |
|
4,568 |
0 |
0 |
TREX COMPANY INC. |
COM |
89531P105 |
4,607 |
84,650 |
SH |
|
SOLE |
|
84,650 |
0 |
0 |
CARNIVAL CORPORATION |
COM |
143658300 |
1,797 |
207,741 |
SH |
|
SOLE |
|
207,741 |
0 |
0 |
LENNAR CORP |
COM |
526057302 |
88 |
1,491 |
SH |
|
SOLE |
|
1,491 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
1,936 |
31,887 |
SH |
|
SOLE |
|
31,887 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
338 |
16,217 |
SH |
|
SOLE |
|
16,217 |
0 |
0 |
SIRIUS XM HOLDINGS INC. |
COM |
82968B103 |
499 |
81,372 |
SH |
|
SOLE |
|
81,372 |
0 |
0 |
BOSTON BEER COMPANY INC-A |
COM |
100557107 |
2,110 |
6,964 |
SH |
|
SOLE |
|
6,964 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
397 |
5,096 |
SH |
|
SOLE |
|
5,096 |
0 |
0 |
WASHINGTON REAL ESTATE INVT TR |
COM |
939653101 |
838 |
39,334 |
SH |
|
SOLE |
|
39,334 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,455 |
37,562 |
SH |
|
SOLE |
|
37,562 |
0 |
0 |
AXIS CAPITAL HOLDINGS |
COM |
G0692U109 |
1,402 |
24,563 |
SH |
|
SOLE |
|
24,563 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
824 |
4,205 |
SH |
|
SOLE |
|
4,205 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
5,631 |
20,138 |
SH |
|
SOLE |
|
20,138 |
0 |
0 |
AKAMAI TECHNOLOGIES |
COM |
00971T101 |
3,967 |
43,436 |
SH |
|
SOLE |
|
43,436 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
18,995 |
94,638 |
SH |
|
SOLE |
|
94,638 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
240 |
12,934 |
SH |
|
SOLE |
|
12,934 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP INC |
COM |
00922R105 |
235 |
8,174 |
SH |
|
SOLE |
|
8,174 |
0 |
0 |
COMTECH TELECOMMUNICATIONS CORP |
COM |
205826209 |
109 |
11,989 |
SH |
|
SOLE |
|
11,989 |
0 |
0 |
AGILYSYS INC COM |
COM |
00847J105 |
448 |
9,470 |
SH |
|
SOLE |
|
9,470 |
0 |
0 |
MERCANTILE BK CORP |
COM |
587376104 |
62 |
1,942 |
SH |
|
SOLE |
|
1,942 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
1,361 |
75,261 |
SH |
|
SOLE |
|
75,261 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
573 |
24,253 |
SH |
|
SOLE |
|
24,253 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
2,593 |
75,842 |
SH |
|
SOLE |
|
75,842 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
2,784 |
165,987 |
SH |
|
SOLE |
|
165,987 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
2,379 |
39,374 |
SH |
|
SOLE |
|
39,374 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
350 |
9,681 |
SH |
|
SOLE |
|
9,681 |
0 |
0 |
ISTAR INC COM |
COM |
45031U101 |
482 |
35,172 |
SH |
|
SOLE |
|
35,172 |
0 |
0 |
BIOGEN INC. |
COM |
09062X103 |
7,509 |
36,822 |
SH |
|
SOLE |
|
36,822 |
0 |
0 |
P A M TRANSN SVCS INC |
COM |
693149106 |
29 |
1,066 |
SH |
|
SOLE |
|
1,066 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
3,080 |
58,873 |
SH |
|
SOLE |
|
58,873 |
0 |
0 |
SCHNITZER STEEL INDS INC-A |
COM |
806882106 |
110 |
3,352 |
SH |
|
SOLE |
|
3,352 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
507 |
12,776 |
SH |
|
SOLE |
|
12,776 |
0 |
0 |
CEVA INC |
COM |
157210105 |
372 |
11,082 |
SH |
|
SOLE |
|
11,082 |
0 |
0 |
NELNET INC. CLASS A |
COM |
64031N108 |
161 |
1,892 |
SH |
|
SOLE |
|
1,892 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL INC |
COM |
88023U101 |
2,618 |
122,498 |
SH |
|
SOLE |
|
122,498 |
0 |
0 |
UNIVERSAL TECHNICAL INSTITUTE |
COM |
913915104 |
36 |
5,119 |
SH |
|
SOLE |
|
5,119 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
767 |
6,769 |
SH |
|
SOLE |
|
6,769 |
0 |
0 |
THE ST. JOE COMPANY |
COM |
790148100 |
637 |
16,112 |
SH |
|
SOLE |
|
16,112 |
0 |
0 |
GREIF INC |
COM |
397624107 |
1,075 |
17,237 |
SH |
|
SOLE |
|
17,237 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
1,529 |
24,168 |
SH |
|
SOLE |
|
24,168 |
0 |
0 |
GLACIER BANCORP INC NEW COM |
COM |
37637Q105 |
3,372 |
71,105 |
SH |
|
SOLE |
|
71,105 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
336 |
1,840 |
SH |
|
SOLE |
|
1,840 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
707 |
49,750 |
SH |
|
SOLE |
|
49,750 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
5,189 |
20,321 |
SH |
|
SOLE |
|
20,321 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
3,305 |
30,059 |
SH |
|
SOLE |
|
30,059 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
4,111 |
23,782 |
SH |
|
SOLE |
|
23,782 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
305 |
80,230 |
SH |
|
SOLE |
|
80,230 |
0 |
0 |
NATIONAL RETAIL PROPERTIES INC. |
COM |
637417106 |
5,439 |
126,482 |
SH |
|
SOLE |
|
126,482 |
0 |
0 |
HANGER INC. |
COM |
41043F208 |
257 |
17,923 |
SH |
|
SOLE |
|
17,923 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
2,432 |
21,382 |
SH |
|
SOLE |
|
21,382 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
5,201 |
210,132 |
SH |
|
SOLE |
|
210,132 |
0 |
0 |
SIGNATURE BANK |
COM |
82669G104 |
3,828 |
21,359 |
SH |
|
SOLE |
|
21,359 |
0 |
0 |
FIRST HORIZON CORPORATION COM |
COM |
320517105 |
8,884 |
406,395 |
SH |
|
SOLE |
|
406,395 |
0 |
0 |
ASSURED GUARANTY LTD COM |
COM |
G0585R106 |
2,237 |
40,100 |
SH |
|
SOLE |
|
40,100 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
4,256 |
51,857 |
SH |
|
SOLE |
|
51,857 |
0 |
0 |
HNI CORPORATION |
COM |
404251100 |
708 |
20,411 |
SH |
|
SOLE |
|
20,411 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
3,210 |
42,586 |
SH |
|
SOLE |
|
42,586 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
1,740 |
35,393 |
SH |
|
SOLE |
|
35,393 |
0 |
0 |
CHEMED CORPORATION |
COM |
16359R103 |
5,188 |
11,053 |
SH |
|
SOLE |
|
11,053 |
0 |
0 |
WORLD ACCEPTANCECORP |
COM |
981419104 |
204 |
1,817 |
SH |
|
SOLE |
|
1,817 |
0 |
0 |
GENWORTH FINANCIAL INC-CL A |
COM |
37247D106 |
809 |
229,136 |
SH |
|
SOLE |
|
229,136 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
2,000 |
15,417 |
SH |
|
SOLE |
|
15,417 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
3,679 |
36,570 |
SH |
|
SOLE |
|
36,570 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
2,380 |
22,639 |
SH |
|
SOLE |
|
22,639 |
0 |
0 |
COVENANT LOGISTICS GROUP INC. |
COM |
22284P105 |
36 |
1,450 |
SH |
|
SOLE |
|
1,450 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
2,564 |
54,642 |
SH |
|
SOLE |
|
54,642 |
0 |
0 |
HELEN OF TROY LIMITED |
COM |
G4388N106 |
2,628 |
16,184 |
SH |
|
SOLE |
|
16,184 |
0 |
0 |
CBRE GROUP INC |
COM |
12504L109 |
6,629 |
90,055 |
SH |
|
SOLE |
|
90,055 |
0 |
0 |
S T BANCORP INC |
COM |
783859101 |
483 |
17,616 |
SH |
|
SOLE |
|
17,616 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
3,092 |
14,344 |
SH |
|
SOLE |
|
14,344 |
0 |
0 |
PURE CYCLE CORP COM |
COM |
746228303 |
32 |
3,071 |
SH |
|
SOLE |
|
3,071 |
0 |
0 |
SALESFORCE INC COM |
COM |
79466L302 |
41,449 |
251,143 |
SH |
|
SOLE |
|
251,143 |
0 |
0 |
HUB GROUP INC. CLASS A |
COM |
443320106 |
1,082 |
15,247 |
SH |
|
SOLE |
|
15,247 |
0 |
0 |
ISHARES CORE SP 500 ETF |
COM |
464287200 |
5,470 |
14,427 |
SH |
|
SOLE |
|
14,427 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
5,114 |
272,726 |
SH |
|
SOLE |
|
272,726 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
254 |
9,215 |
SH |
|
SOLE |
|
9,215 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
1,772 |
58,468 |
SH |
|
SOLE |
|
58,468 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COM |
343873105 |
78 |
3,666 |
SH |
|
SOLE |
|
3,666 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
3,013 |
32,709 |
SH |
|
SOLE |
|
32,709 |
0 |
0 |
MONEYGRAM INTL INC |
COM |
60935Y208 |
119 |
11,918 |
SH |
|
SOLE |
|
11,918 |
0 |
0 |
BELDEN INC COM |
COM |
077454106 |
1,564 |
29,351 |
SH |
|
SOLE |
|
29,351 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS |
COM |
01988P108 |
774 |
52,214 |
SH |
|
SOLE |
|
52,214 |
0 |
0 |
JOHN B SANFILIPPO SON |
COM |
800422107 |
303 |
4,180 |
SH |
|
SOLE |
|
4,180 |
0 |
0 |
OLD DOMINION FGHT LINE INC |
COM |
679580100 |
6,744 |
26,315 |
SH |
|
SOLE |
|
26,315 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
1,588 |
26,933 |
SH |
|
SOLE |
|
26,933 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
4,151 |
108,743 |
SH |
|
SOLE |
|
108,743 |
0 |
0 |
WESTLAKE CORPORATION COM |
COM |
960413102 |
620 |
6,326 |
SH |
|
SOLE |
|
6,326 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
226 |
10,425 |
SH |
|
SOLE |
|
10,425 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
5,100 |
26,626 |
SH |
|
SOLE |
|
26,626 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
111 |
1,587 |
SH |
|
SOLE |
|
1,587 |
0 |
0 |
UNIVERSAL HEALTH REALTY INCOME |
COM |
91359E105 |
328 |
6,162 |
SH |
|
SOLE |
|
6,162 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
400 |
5,531 |
SH |
|
SOLE |
|
5,531 |
0 |
0 |
ARBOR REALTY TRUST INC COM |
COM |
038923108 |
258 |
19,679 |
SH |
|
SOLE |
|
19,679 |
0 |
0 |
KIMCO RLTY CORP COM |
COM |
49446R109 |
4,289 |
216,949 |
SH |
|
SOLE |
|
216,949 |
0 |
0 |
ALLETE INC COM NEW |
COM |
018522300 |
2,171 |
36,935 |
SH |
|
SOLE |
|
36,935 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
4,991 |
81,011 |
SH |
|
SOLE |
|
81,011 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
3,403 |
46,486 |
SH |
|
SOLE |
|
46,486 |
0 |
0 |
INDEPENDENT BK CORP MASS COM |
COM |
453836108 |
1,671 |
21,038 |
SH |
|
SOLE |
|
21,038 |
0 |
0 |
KIMBALL INTERNATIONAL-B |
COM |
494274103 |
35 |
4,583 |
SH |
|
SOLE |
|
4,583 |
0 |
0 |
OCEANFIRST FINANCIAL CORP |
COM |
675234108 |
141 |
7,355 |
SH |
|
SOLE |
|
7,355 |
0 |
0 |
WILEY JOHN SONS INC CL A |
COM |
968223206 |
1,400 |
29,311 |
SH |
|
SOLE |
|
29,311 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
7,040 |
36,241 |
SH |
|
SOLE |
|
36,241 |
0 |
0 |
THE MOSAIC COMPANY |
COM |
61945C103 |
5,359 |
113,466 |
SH |
|
SOLE |
|
113,466 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
1,502 |
14,023 |
SH |
|
SOLE |
|
14,023 |
0 |
0 |
TENNECO INC CLASS A VOTING COMMON |
COM |
880349105 |
224 |
13,035 |
SH |
|
SOLE |
|
13,035 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
35 |
2,118 |
SH |
|
SOLE |
|
2,118 |
0 |
0 |
DIODES INC |
COM |
254543101 |
1,374 |
21,281 |
SH |
|
SOLE |
|
21,281 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
571 |
14,748 |
SH |
|
SOLE |
|
14,748 |
0 |
0 |
WESBANCO INC. |
COM |
950810101 |
238 |
7,521 |
SH |
|
SOLE |
|
7,521 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
300 |
7,999 |
SH |
|
SOLE |
|
7,999 |
0 |
0 |
INGLES MARKETS INC-CLASS A |
COM |
457030104 |
155 |
1,789 |
SH |
|
SOLE |
|
1,789 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
271 |
27,333 |
SH |
|
SOLE |
|
27,333 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
4,936 |
12,852 |
SH |
|
SOLE |
|
12,852 |
0 |
0 |
ENNIS CORP |
COM |
293389102 |
65 |
3,215 |
SH |
|
SOLE |
|
3,215 |
0 |
0 |
NEENAH INC |
COM |
640079109 |
261 |
7,632 |
SH |
|
SOLE |
|
7,632 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
30,459 |
63,116 |
SH |
|
SOLE |
|
63,116 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
4,604 |
67,443 |
SH |
|
SOLE |
|
67,443 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
2,478 |
55,898 |
SH |
|
SOLE |
|
55,898 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
2,413 |
28,027 |
SH |
|
SOLE |
|
28,027 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
97 |
4,143 |
SH |
|
SOLE |
|
4,143 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
2,441 |
33,843 |
SH |
|
SOLE |
|
33,843 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
674 |
12,682 |
SH |
|
SOLE |
|
12,682 |
0 |
0 |
EZCORP INC. CLASS A |
COM |
302301106 |
180 |
23,970 |
SH |
|
SOLE |
|
23,970 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
599 |
34,432 |
SH |
|
SOLE |
|
34,432 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
634 |
20,837 |
SH |
|
SOLE |
|
20,837 |
0 |
0 |
ONE LIBERTY PROPERTIES INC |
COM |
682406103 |
53 |
2,052 |
SH |
|
SOLE |
|
2,052 |
0 |
0 |
SIMMONS 1ST NATL CORP CL A |
COM |
828730200 |
1,207 |
56,792 |
SH |
|
SOLE |
|
56,792 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
18 |
748 |
SH |
|
SOLE |
|
748 |
0 |
0 |
WORLD FUEL SERVICES CORP |
COM |
981475106 |
578 |
28,240 |
SH |
|
SOLE |
|
28,240 |
0 |
0 |
WEST PHARMACEUTICAL SVCS INC |
COM |
955306105 |
5,977 |
19,768 |
SH |
|
SOLE |
|
19,768 |
0 |
0 |
W T OFFSHORE INC |
COM |
92922P106 |
62 |
14,411 |
SH |
|
SOLE |
|
14,411 |
0 |
0 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
48 |
1,712 |
SH |
|
SOLE |
|
1,712 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE INC |
COM |
74112D101 |
1,330 |
22,627 |
SH |
|
SOLE |
|
22,627 |
0 |
0 |
WSFS FINL CORP COM |
COM |
929328102 |
1,165 |
29,068 |
SH |
|
SOLE |
|
29,068 |
0 |
0 |
MOLSON COORS BEVERAGE CO CL B |
COM |
60871R209 |
2,871 |
52,673 |
SH |
|
SOLE |
|
52,673 |
0 |
0 |
HUNTSMAN CORPORATION |
COM |
447011107 |
1,791 |
63,183 |
SH |
|
SOLE |
|
63,183 |
0 |
0 |
OFG BANCORP COM |
COM |
67103X102 |
553 |
21,782 |
SH |
|
SOLE |
|
21,782 |
0 |
0 |
DOLBY LABORATORIES INC-CL A |
COM |
25659T107 |
901 |
12,589 |
SH |
|
SOLE |
|
12,589 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
1,273 |
34,807 |
SH |
|
SOLE |
|
34,807 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
2,295 |
25,090 |
SH |
|
SOLE |
|
25,090 |
0 |
0 |
COLUMBIA BANKING SYSTEMS |
COM |
197236102 |
1,007 |
35,147 |
SH |
|
SOLE |
|
35,147 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
12 |
1,303 |
SH |
|
SOLE |
|
1,303 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
1,421 |
5,874 |
SH |
|
SOLE |
|
5,874 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
4,917 |
39,221 |
SH |
|
SOLE |
|
39,221 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
524 |
14,553 |
SH |
|
SOLE |
|
14,553 |
0 |
0 |
HERBALIFE NUTRITION LTD. |
COM |
G4412G101 |
301 |
14,735 |
SH |
|
SOLE |
|
14,735 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COM |
205306103 |
210 |
6,569 |
SH |
|
SOLE |
|
6,569 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
26 |
1,084 |
SH |
|
SOLE |
|
1,084 |
0 |
0 |
VERINT SYSTEMS INC. |
COM |
92343X100 |
419 |
9,902 |
SH |
|
SOLE |
|
9,902 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
101 |
1,131 |
SH |
|
SOLE |
|
1,131 |
0 |
0 |
ACADIA REALTY TRUST |
COM |
004239109 |
663 |
42,472 |
SH |
|
SOLE |
|
42,472 |
0 |
0 |
LAZARD LTD CLASS A |
COM |
G54050102 |
629 |
19,414 |
SH |
|
SOLE |
|
19,414 |
0 |
0 |
DOMINO'S PIZZA INC |
COM |
25754A201 |
3,654 |
9,376 |
SH |
|
SOLE |
|
9,376 |
0 |
0 |
EASTGROUP PROPERTIES |
COM |
277276101 |
4,585 |
29,712 |
SH |
|
SOLE |
|
29,712 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
777 |
94,592 |
SH |
|
SOLE |
|
94,592 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
1,918 |
73,225 |
SH |
|
SOLE |
|
73,225 |
0 |
0 |
CROWN HOLDINGS INC. |
COM |
228368106 |
2,631 |
28,550 |
SH |
|
SOLE |
|
28,550 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
3,255 |
20,901 |
SH |
|
SOLE |
|
20,901 |
0 |
0 |
AAON INC |
COM |
000360206 |
1,122 |
20,483 |
SH |
|
SOLE |
|
20,483 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
152 |
28,078 |
SH |
|
SOLE |
|
28,078 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
31 |
27,116 |
SH |
|
SOLE |
|
27,116 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,028 |
24,573 |
SH |
|
SOLE |
|
24,573 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
1,552 |
21,982 |
SH |
|
SOLE |
|
21,982 |
0 |
0 |
CITY HOLDING COMPANY |
COM |
177835105 |
535 |
6,703 |
SH |
|
SOLE |
|
6,703 |
0 |
0 |
TRICO BANCSHARES COM |
COM |
896095106 |
183 |
4,010 |
SH |
|
SOLE |
|
4,010 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
1,943 |
8,911 |
SH |
|
SOLE |
|
8,911 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
7,715 |
32,742 |
SH |
|
SOLE |
|
32,742 |
0 |
0 |
LTC PROPERTIES INC. |
COM |
502175102 |
678 |
17,667 |
SH |
|
SOLE |
|
17,667 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,184 |
36,773 |
SH |
|
SOLE |
|
36,773 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
197 |
3,215 |
SH |
|
SOLE |
|
3,215 |
0 |
0 |
RUTH'S HOSPITALITY GROUP INC |
COM |
783332109 |
248 |
15,277 |
SH |
|
SOLE |
|
15,277 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
694 |
3,755 |
SH |
|
SOLE |
|
3,755 |
0 |
0 |
PUBLIC STORAGE COM |
COM |
74460D109 |
12,825 |
41,018 |
SH |
|
SOLE |
|
41,018 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
5,831 |
68,015 |
SH |
|
SOLE |
|
68,015 |
0 |
0 |
PS BUSINESS PARKS INC/CA |
COM |
69360J107 |
2,564 |
13,702 |
SH |
|
SOLE |
|
13,702 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
78 |
11,889 |
SH |
|
SOLE |
|
11,889 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
866 |
14,241 |
SH |
|
SOLE |
|
14,241 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
820 |
42,263 |
SH |
|
SOLE |
|
42,263 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
763 |
17,229 |
SH |
|
SOLE |
|
17,229 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GROUP |
COM |
G9618E107 |
650 |
522 |
SH |
|
SOLE |
|
522 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
200 |
3,082 |
SH |
|
SOLE |
|
3,082 |
0 |
0 |
LKQ CORPORATION |
COM |
501889208 |
3,832 |
78,053 |
SH |
|
SOLE |
|
78,053 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
1,802 |
31,031 |
SH |
|
SOLE |
|
31,031 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
568 |
42,303 |
SH |
|
SOLE |
|
42,303 |
0 |
0 |
WEIS MARKETS INC |
COM |
948849104 |
155 |
2,077 |
SH |
|
SOLE |
|
2,077 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
437 |
14,798 |
SH |
|
SOLE |
|
14,798 |
0 |
0 |
SERVICE CORP INTL COM |
COM |
817565104 |
8,399 |
121,520 |
SH |
|
SOLE |
|
121,520 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
490 |
18,486 |
SH |
|
SOLE |
|
18,486 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
7,510 |
31,596 |
SH |
|
SOLE |
|
31,596 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
220 |
5,624 |
SH |
|
SOLE |
|
5,624 |
0 |
0 |
GAMESTOP CORP CLASS A |
COM |
36467W109 |
5,418 |
44,297 |
SH |
|
SOLE |
|
44,297 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
4,012 |
39,577 |
SH |
|
SOLE |
|
39,577 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
7,269 |
39,428 |
SH |
|
SOLE |
|
39,428 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
254 |
8,246 |
SH |
|
SOLE |
|
8,246 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
916 |
8,812 |
SH |
|
SOLE |
|
8,812 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
4,554 |
29,854 |
SH |
|
SOLE |
|
29,854 |
0 |
0 |
CARTER'S INC |
COM |
146229109 |
1,984 |
28,149 |
SH |
|
SOLE |
|
28,149 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
1,893 |
48,340 |
SH |
|
SOLE |
|
48,340 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
2,861 |
62,901 |
SH |
|
SOLE |
|
62,901 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
39 |
1,297 |
SH |
|
SOLE |
|
1,297 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
526 |
21,243 |
SH |
|
SOLE |
|
21,243 |
0 |
0 |
MGP INDREDIENTS INC |
COM |
55303J106 |
627 |
6,267 |
SH |
|
SOLE |
|
6,267 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
310 |
7,752 |
SH |
|
SOLE |
|
7,752 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
49 |
11,864 |
SH |
|
SOLE |
|
11,864 |
0 |
0 |
STEPAN COMPANY |
COM |
858586100 |
977 |
9,638 |
SH |
|
SOLE |
|
9,638 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
656 |
18,029 |
SH |
|
SOLE |
|
18,029 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
110 |
4,283 |
SH |
|
SOLE |
|
4,283 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
4,763 |
168,963 |
SH |
|
SOLE |
|
168,963 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
2,068 |
35,098 |
SH |
|
SOLE |
|
35,098 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
100 |
3,537 |
SH |
|
SOLE |
|
3,537 |
0 |
0 |
IROBOT CORPORATION |
COM |
462726100 |
474 |
12,893 |
SH |
|
SOLE |
|
12,893 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
1,731 |
32,876 |
SH |
|
SOLE |
|
32,876 |
0 |
0 |
TRUSTMARK CORPORATION |
COM |
898402102 |
807 |
27,637 |
SH |
|
SOLE |
|
27,637 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
3,444 |
87,699 |
SH |
|
SOLE |
|
87,699 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
796 |
11,990 |
SH |
|
SOLE |
|
11,990 |
0 |
0 |
MACATAWA BANK CORP |
COM |
554225102 |
29 |
3,332 |
SH |
|
SOLE |
|
3,332 |
0 |
0 |
BANNER CORPORATION |
COM |
06652V208 |
867 |
15,423 |
SH |
|
SOLE |
|
15,423 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COM |
45866F104 |
13,401 |
142,504 |
SH |
|
SOLE |
|
142,504 |
0 |
0 |
SUNPOWER CORPORATION |
COM |
867652406 |
892 |
56,414 |
SH |
|
SOLE |
|
56,414 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
679 |
6,221 |
SH |
|
SOLE |
|
6,221 |
0 |
0 |
UNDER ARMOUR INC. CLASS A |
COM |
904311107 |
1,100 |
132,111 |
SH |
|
SOLE |
|
132,111 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
3,194 |
44,026 |
SH |
|
SOLE |
|
44,026 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
107 |
23,493 |
SH |
|
SOLE |
|
23,493 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
5,521 |
44,752 |
SH |
|
SOLE |
|
44,752 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
1,115 |
65,775 |
SH |
|
SOLE |
|
65,775 |
0 |
0 |
HANOVER INSURANCE GROUP INC |
COM |
410867105 |
4,150 |
28,377 |
SH |
|
SOLE |
|
28,377 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COM |
838518108 |
1,882 |
55,127 |
SH |
|
SOLE |
|
55,127 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
2,974 |
41,501 |
SH |
|
SOLE |
|
41,501 |
0 |
0 |
COPA HOLDINGS SA |
COM |
P31076105 |
418 |
6,590 |
SH |
|
SOLE |
|
6,590 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
492 |
9,877 |
SH |
|
SOLE |
|
9,877 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
1,126 |
52,401 |
SH |
|
SOLE |
|
52,401 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COM |
538034109 |
3,162 |
38,296 |
SH |
|
SOLE |
|
38,296 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR (REIT) |
COM |
32054K103 |
4,519 |
95,173 |
SH |
|
SOLE |
|
95,173 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
628 |
8,592 |
SH |
|
SOLE |
|
8,592 |
0 |
0 |
NETFLIX INC. |
COM |
64110L106 |
19,928 |
113,957 |
SH |
|
SOLE |
|
113,957 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
9,763 |
7,468 |
SH |
|
SOLE |
|
7,468 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
89 |
32,999 |
SH |
|
SOLE |
|
32,999 |
0 |
0 |
HE EQUIPMENT SERVICES INC |
COM |
404030108 |
146 |
5,049 |
SH |
|
SOLE |
|
5,049 |
0 |
0 |
FIDELITY NATIONAL INFORMATION |
COM |
31620M106 |
14,208 |
154,986 |
SH |
|
SOLE |
|
154,986 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COM |
66987E206 |
179 |
37,266 |
SH |
|
SOLE |
|
37,266 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
308 |
14,304 |
SH |
|
SOLE |
|
14,304 |
0 |
0 |
CROCS INC |
COM |
227046109 |
2,027 |
41,649 |
SH |
|
SOLE |
|
41,649 |
0 |
0 |
STOCK YARDS BANCORP INC. |
COM |
861025104 |
262 |
4,384 |
SH |
|
SOLE |
|
4,384 |
0 |
0 |
COHEN STEERS INC |
COM |
19247A100 |
256 |
4,026 |
SH |
|
SOLE |
|
4,026 |
0 |
0 |
AMERCO |
COM |
023586100 |
976 |
2,041 |
SH |
|
SOLE |
|
2,041 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
2,958 |
83,500 |
SH |
|
SOLE |
|
83,500 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
654 |
35,992 |
SH |
|
SOLE |
|
35,992 |
0 |
0 |
BIOMARIN PHARMACEUTICALS INC |
COM |
09061G101 |
1,617 |
19,513 |
SH |
|
SOLE |
|
19,513 |
0 |
0 |
NATUS MEDICAL INC |
COM |
639050103 |
529 |
16,142 |
SH |
|
SOLE |
|
16,142 |
0 |
0 |
PTC INC |
COM |
69370C100 |
4,372 |
41,114 |
SH |
|
SOLE |
|
41,114 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
311 |
9,226 |
SH |
|
SOLE |
|
9,226 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
628 |
10,875 |
SH |
|
SOLE |
|
10,875 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
7,253 |
13,515 |
SH |
|
SOLE |
|
13,515 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
2,898 |
86,290 |
SH |
|
SOLE |
|
86,290 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
21,262 |
198,317 |
SH |
|
SOLE |
|
198,317 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
468 |
14,187 |
SH |
|
SOLE |
|
14,187 |
0 |
0 |
PAR TECHNOLOGY CORP (COM) |
COM |
698884103 |
138 |
3,683 |
SH |
|
SOLE |
|
3,683 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
199 |
9,984 |
SH |
|
SOLE |
|
9,984 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
170 |
7,855 |
SH |
|
SOLE |
|
7,855 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
99 |
4,495 |
SH |
|
SOLE |
|
4,495 |
0 |
0 |
WORLD WRESTLING ENTERTAIN-A |
COM |
98156Q108 |
2,099 |
33,588 |
SH |
|
SOLE |
|
33,588 |
0 |
0 |
NEWMARKET CORPORATION |
COM |
651587107 |
1,518 |
5,043 |
SH |
|
SOLE |
|
5,043 |
0 |
0 |
RUSH ENTERPRISES INC-CL A |
COM |
781846209 |
258 |
5,362 |
SH |
|
SOLE |
|
5,362 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
3,331 |
37,995 |
SH |
|
SOLE |
|
37,995 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
7,741 |
103,858 |
SH |
|
SOLE |
|
103,858 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
22,297 |
36,610 |
SH |
|
SOLE |
|
36,610 |
0 |
0 |
HESS CORPORATION |
COM |
42809H107 |
8,103 |
76,489 |
SH |
|
SOLE |
|
76,489 |
0 |
0 |
CELANESE CORPORATION |
COM |
150870103 |
3,688 |
31,362 |
SH |
|
SOLE |
|
31,362 |
0 |
0 |
MID-AMERICA APARTMENT COMM |
COM |
59522J103 |
5,297 |
30,328 |
SH |
|
SOLE |
|
30,328 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
615 |
6,334 |
SH |
|
SOLE |
|
6,334 |
0 |
0 |
BUILDERS FIRSTSOURCE INC COM |
COM |
12008R107 |
7,745 |
144,234 |
SH |
|
SOLE |
|
144,234 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
333 |
17,231 |
SH |
|
SOLE |
|
17,231 |
0 |
0 |
MASTERCARD INC-CLASS A |
COM |
57636Q104 |
71,765 |
227,480 |
SH |
|
SOLE |
|
227,480 |
0 |
0 |
RPC INC |
COM |
749660106 |
238 |
34,466 |
SH |
|
SOLE |
|
34,466 |
0 |
0 |
BEACON ROOFING SUPPLY INC COM |
COM |
073685109 |
418 |
8,136 |
SH |
|
SOLE |
|
8,136 |
0 |
0 |
VSE CORPORATION |
COM |
918284100 |
50 |
1,339 |
SH |
|
SOLE |
|
1,339 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
197 |
7,570 |
SH |
|
SOLE |
|
7,570 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
30 |
886 |
SH |
|
SOLE |
|
886 |
0 |
0 |
SPARTANNASH COMPANY |
COM |
847215100 |
489 |
16,192 |
SH |
|
SOLE |
|
16,192 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,521 |
16,585 |
SH |
|
SOLE |
|
16,585 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
2,515 |
244,438 |
SH |
|
SOLE |
|
244,438 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
4,001 |
27,203 |
SH |
|
SOLE |
|
27,203 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
4,001 |
38,985 |
SH |
|
SOLE |
|
38,985 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
6,570 |
430,229 |
SH |
|
SOLE |
|
430,229 |
0 |
0 |
CIENA CORPORATION |
COM |
171779309 |
5,000 |
109,415 |
SH |
|
SOLE |
|
109,415 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
1,907 |
30,313 |
SH |
|
SOLE |
|
30,313 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
4,624 |
280,773 |
SH |
|
SOLE |
|
280,773 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
118 |
15,217 |
SH |
|
SOLE |
|
15,217 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
4,918 |
236,229 |
SH |
|
SOLE |
|
236,229 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM |
049164205 |
743 |
12,044 |
SH |
|
SOLE |
|
12,044 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
2,358 |
16,005 |
SH |
|
SOLE |
|
16,005 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
30 |
2,692 |
SH |
|
SOLE |
|
2,692 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
2,730 |
122,001 |
SH |
|
SOLE |
|
122,001 |
0 |
0 |
CONN'S INC |
COM |
208242107 |
56 |
6,959 |
SH |
|
SOLE |
|
6,959 |
0 |
0 |
HEICO CORPORATION |
COM |
422806208 |
908 |
8,617 |
SH |
|
SOLE |
|
8,617 |
0 |
0 |
LITHIA MOTORS INC CL A |
COM |
536797103 |
5,859 |
21,320 |
SH |
|
SOLE |
|
21,320 |
0 |
0 |
1-800-FLOWERS.COM INC-CL A |
COM |
68243Q106 |
32 |
3,401 |
SH |
|
SOLE |
|
3,401 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
1,454 |
19,851 |
SH |
|
SOLE |
|
19,851 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
417 |
54,113 |
SH |
|
SOLE |
|
54,113 |
0 |
0 |
CITIZENS NORTHERN CORP |
COM |
172922106 |
46 |
1,921 |
SH |
|
SOLE |
|
1,921 |
0 |
0 |
KBR INC |
COM |
48242W106 |
5,832 |
120,511 |
SH |
|
SOLE |
|
120,511 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
613 |
51,460 |
SH |
|
SOLE |
|
51,460 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
18 |
1,616 |
SH |
|
SOLE |
|
1,616 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
4,919 |
72,199 |
SH |
|
SOLE |
|
72,199 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD-CL A |
COM |
848574109 |
676 |
23,055 |
SH |
|
SOLE |
|
23,055 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
551 |
11,252 |
SH |
|
SOLE |
|
11,252 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
803 |
7,098 |
SH |
|
SOLE |
|
7,098 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
860 |
8,990 |
SH |
|
SOLE |
|
8,990 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
654 |
4,438 |
SH |
|
SOLE |
|
4,438 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
85 |
3,002 |
SH |
|
SOLE |
|
3,002 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
388 |
5,782 |
SH |
|
SOLE |
|
5,782 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
105 |
11,267 |
SH |
|
SOLE |
|
11,267 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
2,297 |
24,403 |
SH |
|
SOLE |
|
24,403 |
0 |
0 |
THE BUCKLE INC |
COM |
118440106 |
394 |
14,225 |
SH |
|
SOLE |
|
14,225 |
0 |
0 |
COMPASS MINERALS INTERNATIONAL INC |
COM |
20451N101 |
582 |
16,437 |
SH |
|
SOLE |
|
16,437 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
1,138 |
14,066 |
SH |
|
SOLE |
|
14,066 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES INC |
COM |
630402105 |
95 |
4,616 |
SH |
|
SOLE |
|
4,616 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
222 |
7,175 |
SH |
|
SOLE |
|
7,175 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
1,588 |
40,408 |
SH |
|
SOLE |
|
40,408 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
719 |
19,134 |
SH |
|
SOLE |
|
19,134 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
80 |
1,975 |
SH |
|
SOLE |
|
1,975 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
1,368 |
24,622 |
SH |
|
SOLE |
|
24,622 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
9,392 |
72,343 |
SH |
|
SOLE |
|
72,343 |
0 |
0 |
FIRST MERCHANTS CORP COM |
COM |
320817109 |
258 |
7,234 |
SH |
|
SOLE |
|
7,234 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
7,214 |
120,639 |
SH |
|
SOLE |
|
120,639 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
918 |
11,163 |
SH |
|
SOLE |
|
11,163 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
3,996 |
55,264 |
SH |
|
SOLE |
|
55,264 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
604 |
7,636 |
SH |
|
SOLE |
|
7,636 |
0 |
0 |
OLD NATL BANCORP IND COM |
COM |
680033107 |
2,806 |
189,715 |
SH |
|
SOLE |
|
189,715 |
0 |
0 |
ALEXANDER'S INC |
COM |
014752109 |
75 |
339 |
SH |
|
SOLE |
|
339 |
0 |
0 |
CENTRAL GARDEN AND PET CO-A |
COM |
153527205 |
736 |
18,390 |
SH |
|
SOLE |
|
18,390 |
0 |
0 |
NEOGEN CORPORATION |
COM |
640491106 |
1,759 |
73,011 |
SH |
|
SOLE |
|
73,011 |
0 |
0 |
MONARCH CASINO RESORT INC |
COM |
609027107 |
373 |
6,358 |
SH |
|
SOLE |
|
6,358 |
0 |
0 |
ON SEMICONDUCTOR CORP COM |
COM |
682189105 |
7,096 |
141,052 |
SH |
|
SOLE |
|
141,052 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
402 |
5,578 |
SH |
|
SOLE |
|
5,578 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
166 |
12,369 |
SH |
|
SOLE |
|
12,369 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
214 |
9,433 |
SH |
|
SOLE |
|
9,433 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
2,795 |
57,833 |
SH |
|
SOLE |
|
57,833 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
787 |
6,487 |
SH |
|
SOLE |
|
6,487 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
186 |
5,684 |
SH |
|
SOLE |
|
5,684 |
0 |
0 |
LANDEC CORP |
COM |
514766104 |
33 |
3,321 |
SH |
|
SOLE |
|
3,321 |
0 |
0 |
HECLA MINING COMPANY |
COM |
422704106 |
266 |
67,964 |
SH |
|
SOLE |
|
67,964 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIONS |
COM |
11133T103 |
4,499 |
31,561 |
SH |
|
SOLE |
|
31,561 |
0 |
0 |
ALLEGHANY CORPORATION |
COM |
017175100 |
9,061 |
10,876 |
SH |
|
SOLE |
|
10,876 |
0 |
0 |
INCYTE CORPORATION |
COM |
45337C102 |
3,798 |
49,990 |
SH |
|
SOLE |
|
49,990 |
0 |
0 |
MONRO INC |
COM |
610236101 |
645 |
15,039 |
SH |
|
SOLE |
|
15,039 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
3,922 |
29,481 |
SH |
|
SOLE |
|
29,481 |
0 |
0 |
THE BANCORP INC. |
COM |
05969A105 |
515 |
26,376 |
SH |
|
SOLE |
|
26,376 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
767 |
51,045 |
SH |
|
SOLE |
|
51,045 |
0 |
0 |
OLD SECOND BANCORP INC ILL COM |
COM |
680277100 |
72 |
5,365 |
SH |
|
SOLE |
|
5,365 |
0 |
0 |
AMERICA'S CAR-MART INC |
COM |
03062T105 |
271 |
2,693 |
SH |
|
SOLE |
|
2,693 |
0 |
0 |
INTERACTIVE BROKERS GRO-CL A |
COM |
45841N107 |
3,200 |
58,178 |
SH |
|
SOLE |
|
58,178 |
0 |
0 |
MUELLER WATER PRODUCTS INC-A |
COM |
624758108 |
290 |
24,686 |
SH |
|
SOLE |
|
24,686 |
0 |
0 |
AECOM |
COM |
00766T100 |
6,970 |
106,865 |
SH |
|
SOLE |
|
106,865 |
0 |
0 |
INSULET CORPORATION |
COM |
45784P101 |
1,649 |
7,566 |
SH |
|
SOLE |
|
7,566 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
1,721 |
10,163 |
SH |
|
SOLE |
|
10,163 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
291 |
3,823 |
SH |
|
SOLE |
|
3,823 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
4,474 |
79,868 |
SH |
|
SOLE |
|
79,868 |
0 |
0 |
INFINERA CORPORATION |
COM |
45667G103 |
161 |
29,984 |
SH |
|
SOLE |
|
29,984 |
0 |
0 |
EDGIO INC |
COM |
53261M104 |
48 |
20,747 |
SH |
|
SOLE |
|
20,747 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
5,049 |
174,285 |
SH |
|
SOLE |
|
174,285 |
0 |
0 |
ALTRA INDUSTRIAL MOTION CORPORATION |
COM |
02208R106 |
290 |
8,217 |
SH |
|
SOLE |
|
8,217 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,193 |
29,686 |
SH |
|
SOLE |
|
29,686 |
0 |
0 |
REALTY INCOME CORP COM |
COM |
756109104 |
10,649 |
156,009 |
SH |
|
SOLE |
|
156,009 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
158 |
6,035 |
SH |
|
SOLE |
|
6,035 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
8,178 |
196,078 |
SH |
|
SOLE |
|
196,078 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
2,189 |
82,105 |
SH |
|
SOLE |
|
82,105 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
7,105 |
75,126 |
SH |
|
SOLE |
|
75,126 |
0 |
0 |
PENSKE AUTO GROUP |
COM |
70959W103 |
906 |
8,654 |
SH |
|
SOLE |
|
8,654 |
0 |
0 |
CME GROUP INC. |
COM |
12572Q105 |
18,790 |
91,793 |
SH |
|
SOLE |
|
91,793 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
261 |
2,746 |
SH |
|
SOLE |
|
2,746 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
647 |
20,836 |
SH |
|
SOLE |
|
20,836 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
450 |
8,654 |
SH |
|
SOLE |
|
8,654 |
0 |
0 |
ARROW FINANCIAL CORP |
COM |
042744102 |
55 |
1,740 |
SH |
|
SOLE |
|
1,740 |
0 |
0 |
OWENS CORNING NEW COM |
COM |
690742101 |
5,375 |
72,337 |
SH |
|
SOLE |
|
72,337 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
2,816 |
30,908 |
SH |
|
SOLE |
|
30,908 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COM |
390905107 |
73 |
1,243 |
SH |
|
SOLE |
|
1,243 |
0 |
0 |
SOUTHSTATE CORPORATION COM |
COM |
840441109 |
739 |
9,574 |
SH |
|
SOLE |
|
9,574 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COM |
940610108 |
105 |
2,176 |
SH |
|
SOLE |
|
2,176 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
3,347 |
12,277 |
SH |
|
SOLE |
|
12,277 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
38 |
1,756 |
SH |
|
SOLE |
|
1,756 |
0 |
0 |
RENASANT CORPORATION |
COM |
75970E107 |
719 |
24,971 |
SH |
|
SOLE |
|
24,971 |
0 |
0 |
FIRST FINANCIAL CORP INDIANA |
COM |
320218100 |
64 |
1,448 |
SH |
|
SOLE |
|
1,448 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COM |
G0464B107 |
148 |
4,018 |
SH |
|
SOLE |
|
4,018 |
0 |
0 |
MASIMO CORPORATION |
COM |
574795100 |
4,874 |
37,298 |
SH |
|
SOLE |
|
37,298 |
0 |
0 |
AZZ INC COM |
COM |
002474104 |
453 |
11,086 |
SH |
|
SOLE |
|
11,086 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
10 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
VMWARE INC CL A COM |
COM |
928563402 |
2,519 |
22,098 |
SH |
|
SOLE |
|
22,098 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
3,651 |
10,980 |
SH |
|
SOLE |
|
10,980 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
59 |
3,456 |
SH |
|
SOLE |
|
3,456 |
0 |
0 |
GENTHERM INCORPORATED |
COM |
37253A103 |
994 |
15,933 |
SH |
|
SOLE |
|
15,933 |
0 |
0 |
TERADATA CORPORATION |
COM |
88076W103 |
2,911 |
78,648 |
SH |
|
SOLE |
|
78,648 |
0 |
0 |
INFORMATION SERVICES GROUP |
COM |
45675Y104 |
34 |
5,010 |
SH |
|
SOLE |
|
5,010 |
0 |
0 |
SHENANDOAH TELECOMMUNICATIONS CO |
COM |
82312B106 |
495 |
22,284 |
SH |
|
SOLE |
|
22,284 |
0 |
0 |
REPUBLIC BANCORP INC - CL A |
COM |
760281204 |
55 |
1,136 |
SH |
|
SOLE |
|
1,136 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
215 |
3,449 |
SH |
|
SOLE |
|
3,449 |
0 |
0 |
FIRST COMMUNITY BANKSHARES INC |
COM |
31983A103 |
61 |
2,078 |
SH |
|
SOLE |
|
2,078 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
156 |
4,664 |
SH |
|
SOLE |
|
4,664 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
5,648 |
14,651 |
SH |
|
SOLE |
|
14,651 |
0 |
0 |
PZENA INVESTMENT MANAGM-CL A |
COM |
74731Q103 |
17 |
2,642 |
SH |
|
SOLE |
|
2,642 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
219 |
4,978 |
SH |
|
SOLE |
|
4,978 |
0 |
0 |
TFS FINANCIAL CORP |
COM |
87240R107 |
123 |
8,951 |
SH |
|
SOLE |
|
8,951 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
150 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COM |
02913V103 |
139 |
8,573 |
SH |
|
SOLE |
|
8,573 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
718 |
9,583 |
SH |
|
SOLE |
|
9,583 |
0 |
0 |
WEX INC |
COM |
96208T104 |
5,135 |
33,007 |
SH |
|
SOLE |
|
33,007 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
522 |
12,467 |
SH |
|
SOLE |
|
12,467 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
2,005 |
12,579 |
SH |
|
SOLE |
|
12,579 |
0 |
0 |
EVERCORE INC CLASS A |
COM |
29977A105 |
2,747 |
29,344 |
SH |
|
SOLE |
|
29,344 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
69 |
5,010 |
SH |
|
SOLE |
|
5,010 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
1,985 |
123,053 |
SH |
|
SOLE |
|
123,053 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
64 |
9,234 |
SH |
|
SOLE |
|
9,234 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
56 |
2,518 |
SH |
|
SOLE |
|
2,518 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
268 |
14,976 |
SH |
|
SOLE |
|
14,976 |
0 |
0 |
UNIFI INC |
COM |
904677200 |
89 |
6,320 |
SH |
|
SOLE |
|
6,320 |
0 |
0 |
EXTRA SPACE STORAGE INC COM |
COM |
30225T102 |
6,021 |
35,391 |
SH |
|
SOLE |
|
35,391 |
0 |
0 |
CVB FINL CORP COM |
COM |
126600105 |
1,487 |
59,930 |
SH |
|
SOLE |
|
59,930 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
97 |
21,542 |
SH |
|
SOLE |
|
21,542 |
0 |
0 |
ECHOSTAR CORPORATION |
COM |
278768106 |
88 |
4,545 |
SH |
|
SOLE |
|
4,545 |
0 |
0 |
DISH NETWORK CORP CL A |
COM |
25470M109 |
1,122 |
62,554 |
SH |
|
SOLE |
|
62,554 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
1,498 |
103,659 |
SH |
|
SOLE |
|
103,659 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
4,805 |
76,558 |
SH |
|
SOLE |
|
76,558 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
8,765 |
21,266 |
SH |
|
SOLE |
|
21,266 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1,214 |
19,976 |
SH |
|
SOLE |
|
19,976 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
534 |
14,267 |
SH |
|
SOLE |
|
14,267 |
0 |
0 |
DUCOMMUN INC |
COM |
264147109 |
60 |
1,390 |
SH |
|
SOLE |
|
1,390 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
4,108 |
24,544 |
SH |
|
SOLE |
|
24,544 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
1,873 |
91,354 |
SH |
|
SOLE |
|
91,354 |
0 |
0 |
VISA INC. CLASS A |
COM |
92826C839 |
85,913 |
436,351 |
SH |
|
SOLE |
|
436,351 |
0 |
0 |
LL FLOORING HOLDINGS INC COM |
COM |
55003T107 |
126 |
13,465 |
SH |
|
SOLE |
|
13,465 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
3,274 |
32,371 |
SH |
|
SOLE |
|
32,371 |
0 |
0 |
ERIE INDEMNITY COMPANY CL A |
COM |
29530P102 |
1,081 |
5,624 |
SH |
|
SOLE |
|
5,624 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
COM |
718172109 |
38,682 |
391,758 |
SH |
|
SOLE |
|
391,758 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,372 |
33,497 |
SH |
|
SOLE |
|
33,497 |
0 |
0 |
TEXTAINER GROUP HOLDING |
COM |
G8766E109 |
167 |
6,106 |
SH |
|
SOLE |
|
6,106 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
374 |
5,725 |
SH |
|
SOLE |
|
5,725 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
6,567 |
101,859 |
SH |
|
SOLE |
|
101,859 |
0 |
0 |
HEICO CORPORATION |
COM |
422806109 |
644 |
4,908 |
SH |
|
SOLE |
|
4,908 |
0 |
0 |
HOME BANCSHARES INC COM |
COM |
436893200 |
2,548 |
122,681 |
SH |
|
SOLE |
|
122,681 |
0 |
0 |
QUANEX BUILDING PRODS |
COM |
747619104 |
341 |
14,977 |
SH |
|
SOLE |
|
14,977 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
1,110 |
32,802 |
SH |
|
SOLE |
|
32,802 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
552 |
4,742 |
SH |
|
SOLE |
|
4,742 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
60 |
1,786 |
SH |
|
SOLE |
|
1,786 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
82 |
1,126 |
SH |
|
SOLE |
|
1,126 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
442 |
9,240 |
SH |
|
SOLE |
|
9,240 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
514 |
6,561 |
SH |
|
SOLE |
|
6,561 |
0 |
0 |
LAKELAND BANCORP INC COM |
COM |
511637100 |
114 |
7,828 |
SH |
|
SOLE |
|
7,828 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
753 |
33,824 |
SH |
|
SOLE |
|
33,824 |
0 |
0 |
OVERSTOCK.COM INC |
COM |
690370101 |
135 |
5,406 |
SH |
|
SOLE |
|
5,406 |
0 |
0 |
MARKETAXES HOLDINGS INC |
COM |
57060D108 |
3,624 |
14,156 |
SH |
|
SOLE |
|
14,156 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
171 |
8,815 |
SH |
|
SOLE |
|
8,815 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
15,438 |
198,275 |
SH |
|
SOLE |
|
198,275 |
0 |
0 |
EW SCRIPPS CO/THE-A |
COM |
811054402 |
324 |
26,008 |
SH |
|
SOLE |
|
26,008 |
0 |
0 |
BANK OF MARIN BANCORP CA |
COM |
063425102 |
63 |
1,969 |
SH |
|
SOLE |
|
1,969 |
0 |
0 |
JOHN BEAN TECHNOLOGIES |
COM |
477839104 |
1,687 |
15,274 |
SH |
|
SOLE |
|
15,274 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
4,646 |
19,632 |
SH |
|
SOLE |
|
19,632 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
372 |
24,648 |
SH |
|
SOLE |
|
24,648 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
7,046 |
47,362 |
SH |
|
SOLE |
|
47,362 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
230 |
5,251 |
SH |
|
SOLE |
|
5,251 |
0 |
0 |
G-III APPAREL LTD |
COM |
36237H101 |
394 |
19,467 |
SH |
|
SOLE |
|
19,467 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS COM |
COM |
20451Q104 |
164 |
7,673 |
SH |
|
SOLE |
|
7,673 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
231 |
7,554 |
SH |
|
SOLE |
|
7,554 |
0 |
0 |
WENDY'S COMPANY THE |
COM |
95058W100 |
2,416 |
127,992 |
SH |
|
SOLE |
|
127,992 |
0 |
0 |
URSTADT BIDDLE - CLASS A |
COM |
917286205 |
219 |
13,495 |
SH |
|
SOLE |
|
13,495 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
329 |
22,975 |
SH |
|
SOLE |
|
22,975 |
0 |
0 |
NEWPARK RESOURCES INC |
COM |
651718504 |
34 |
10,998 |
SH |
|
SOLE |
|
10,998 |
0 |
0 |
MARTEN TRANSPORT |
COM |
573075108 |
470 |
27,914 |
SH |
|
SOLE |
|
27,914 |
0 |
0 |
CAL-MAINE FOODS INC |
COM |
128030202 |
896 |
18,136 |
SH |
|
SOLE |
|
18,136 |
0 |
0 |
DONEGAL GROUP INC-CL A |
COM |
257701201 |
32 |
1,895 |
SH |
|
SOLE |
|
1,895 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM |
759351604 |
6,228 |
53,101 |
SH |
|
SOLE |
|
53,101 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N C CL A |
COM |
31946M103 |
1,521 |
2,326 |
SH |
|
SOLE |
|
2,326 |
0 |
0 |
F N B CORP COM |
COM |
302520101 |
2,785 |
256,448 |
SH |
|
SOLE |
|
256,448 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
5,132 |
48,061 |
SH |
|
SOLE |
|
48,061 |
0 |
0 |
CLEARWATER PAPER CORP COM |
COM |
18538R103 |
254 |
7,554 |
SH |
|
SOLE |
|
7,554 |
0 |
0 |
MYR GROUP INC |
COM |
55405W104 |
718 |
8,143 |
SH |
|
SOLE |
|
8,143 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
2,848 |
273,573 |
SH |
|
SOLE |
|
273,573 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
180 |
43,141 |
SH |
|
SOLE |
|
43,141 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
540 |
3,159 |
SH |
|
SOLE |
|
3,159 |
0 |
0 |
AMERICAN VANGUARD CORP COM |
COM |
030371108 |
294 |
13,161 |
SH |
|
SOLE |
|
13,161 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
1,385 |
34,545 |
SH |
|
SOLE |
|
34,545 |
0 |
0 |
EBIX INC |
COM |
278715206 |
192 |
11,343 |
SH |
|
SOLE |
|
11,343 |
0 |
0 |
SP PLUS CORPORATION |
COM |
78469C103 |
112 |
3,658 |
SH |
|
SOLE |
|
3,658 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
2,293 |
24,342 |
SH |
|
SOLE |
|
24,342 |
0 |
0 |
AMERICAN SOFTWARE INC CL A |
COM |
029683109 |
76 |
4,683 |
SH |
|
SOLE |
|
4,683 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
1,877 |
25,549 |
SH |
|
SOLE |
|
25,549 |
0 |
0 |
UNIVEST FINANCIAL CORPORATION |
COM |
915271100 |
93 |
3,673 |
SH |
|
SOLE |
|
3,673 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
79 |
4,185 |
SH |
|
SOLE |
|
4,185 |
0 |
0 |
ENSTAR GROUP LIMITED |
COM |
G3075P101 |
306 |
1,431 |
SH |
|
SOLE |
|
1,431 |
0 |
0 |
SIGNET JEWELERS LTD |
COM |
G81276100 |
1,134 |
21,210 |
SH |
|
SOLE |
|
21,210 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
421 |
7,171 |
SH |
|
SOLE |
|
7,171 |
0 |
0 |
BG FOODS INC |
COM |
05508R106 |
734 |
30,882 |
SH |
|
SOLE |
|
30,882 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD-A |
COM |
G4095J109 |
26 |
3,322 |
SH |
|
SOLE |
|
3,322 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
94 |
3,535 |
SH |
|
SOLE |
|
3,535 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
55 |
508 |
SH |
|
SOLE |
|
508 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
11,464 |
224,204 |
SH |
|
SOLE |
|
224,204 |
0 |
0 |
FIRST OF LONG ISLAND CORP |
COM |
320734106 |
50 |
2,842 |
SH |
|
SOLE |
|
2,842 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
1,460 |
13,304 |
SH |
|
SOLE |
|
13,304 |
0 |
0 |
FIRST BANCORP |
COM |
318910106 |
546 |
15,645 |
SH |
|
SOLE |
|
15,645 |
0 |
0 |
TUTOR PERINI CORPORATION |
COM |
901109108 |
46 |
5,276 |
SH |
|
SOLE |
|
5,276 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,935 |
13,267 |
SH |
|
SOLE |
|
13,267 |
0 |
0 |
COEUR MINING INC. |
COM |
192108504 |
108 |
35,404 |
SH |
|
SOLE |
|
35,404 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
474 |
33,493 |
SH |
|
SOLE |
|
33,493 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
21 |
337 |
SH |
|
SOLE |
|
337 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
292 |
27,573 |
SH |
|
SOLE |
|
27,573 |
0 |
0 |
IMAX CORPORATION |
COM |
45245E109 |
121 |
7,162 |
SH |
|
SOLE |
|
7,162 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
1,116 |
27,397 |
SH |
|
SOLE |
|
27,397 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
231 |
33,012 |
SH |
|
SOLE |
|
33,012 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
816 |
11,390 |
SH |
|
SOLE |
|
11,390 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
320 |
8,882 |
SH |
|
SOLE |
|
8,882 |
0 |
0 |
GENPACT LIMITED |
COM |
G3922B107 |
5,511 |
130,101 |
SH |
|
SOLE |
|
130,101 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
267 |
18,951 |
SH |
|
SOLE |
|
18,951 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
29 |
8,554 |
SH |
|
SOLE |
|
8,554 |
0 |
0 |
DANA INCORPORATED |
COM |
235825205 |
1,280 |
90,989 |
SH |
|
SOLE |
|
90,989 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
681 |
14,368 |
SH |
|
SOLE |
|
14,368 |
0 |
0 |
IRIDIUM COMMUNICATIONS |
COM |
46269C102 |
3,270 |
87,059 |
SH |
|
SOLE |
|
87,059 |
0 |
0 |
VERISK ANALYTICS INC-CLASS A |
COM |
92345Y106 |
7,475 |
43,186 |
SH |
|
SOLE |
|
43,186 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
217 |
5,221 |
SH |
|
SOLE |
|
5,221 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
382 |
31,730 |
SH |
|
SOLE |
|
31,730 |
0 |
0 |
GREAT LAKES DREDGE DOCK CO |
COM |
390607109 |
114 |
8,728 |
SH |
|
SOLE |
|
8,728 |
0 |
0 |
MERCK CO INC |
COM |
58933Y105 |
59,710 |
654,932 |
SH |
|
SOLE |
|
654,932 |
0 |
0 |
HYATT HOTELS CORP - CL A |
COM |
448579102 |
721 |
9,759 |
SH |
|
SOLE |
|
9,759 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
996 |
5,519 |
SH |
|
SOLE |
|
5,519 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
352 |
8,436 |
SH |
|
SOLE |
|
8,436 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
10,495 |
185,485 |
SH |
|
SOLE |
|
185,485 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
290 |
7,194 |
SH |
|
SOLE |
|
7,194 |
0 |
0 |
LEAR CORPORATION |
COM |
521865204 |
5,388 |
42,797 |
SH |
|
SOLE |
|
42,797 |
0 |
0 |
AXT INC |
COM |
00246W103 |
30 |
5,140 |
SH |
|
SOLE |
|
5,140 |
0 |
0 |
SENECA FOODS CORP - CL A |
COM |
817070501 |
153 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL-B |
COM |
084670702 |
124,745 |
456,909 |
SH |
|
SOLE |
|
456,909 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
1,100 |
52,648 |
SH |
|
SOLE |
|
52,648 |
0 |
0 |
PILGRIM'S PRIDE CORP |
COM |
72147K108 |
1,254 |
40,142 |
SH |
|
SOLE |
|
40,142 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
COM |
720190206 |
205 |
15,605 |
SH |
|
SOLE |
|
15,605 |
0 |
0 |
SEABOARD CORPORATION |
COM |
811543107 |
241 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
2,426 |
24,301 |
SH |
|
SOLE |
|
24,301 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
1,180 |
49,962 |
SH |
|
SOLE |
|
49,962 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
275 |
25,216 |
SH |
|
SOLE |
|
25,216 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
50 |
1,933 |
SH |
|
SOLE |
|
1,933 |
0 |
0 |
NACCO INDUSTRIES CL-A |
COM |
629579103 |
19 |
514 |
SH |
|
SOLE |
|
514 |
0 |
0 |
MAXLINEAR INC COM |
COM |
57776J100 |
1,167 |
34,353 |
SH |
|
SOLE |
|
34,353 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COM |
G65773106 |
51 |
24,169 |
SH |
|
SOLE |
|
24,169 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
3,329 |
27,817 |
SH |
|
SOLE |
|
27,817 |
0 |
0 |
SSC TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
1,557 |
26,805 |
SH |
|
SOLE |
|
26,805 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
3,503 |
16,633 |
SH |
|
SOLE |
|
16,633 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
101 |
9,617 |
SH |
|
SOLE |
|
9,617 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
1,967 |
17,399 |
SH |
|
SOLE |
|
17,399 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
15,096 |
61,507 |
SH |
|
SOLE |
|
61,507 |
0 |
0 |
ALPHA OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
343 |
10,286 |
SH |
|
SOLE |
|
10,286 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
4,305 |
81,352 |
SH |
|
SOLE |
|
81,352 |
0 |
0 |
SM ENERGY COMPANY |
COM |
78454L100 |
2,001 |
58,527 |
SH |
|
SOLE |
|
58,527 |
0 |
0 |
KAR AUCTION SERVICES INC |
COM |
48238T109 |
805 |
54,506 |
SH |
|
SOLE |
|
54,506 |
0 |
0 |
CBOE GLOBAL MARKETS INC. |
COM |
12503M108 |
4,194 |
37,051 |
SH |
|
SOLE |
|
37,051 |
0 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
81 |
1,832 |
SH |
|
SOLE |
|
1,832 |
0 |
0 |
TESLA INC COM |
COM |
88160R101 |
150,354 |
223,269 |
SH |
|
SOLE |
|
223,269 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
376 |
13,667 |
SH |
|
SOLE |
|
13,667 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
46 |
1,576 |
SH |
|
SOLE |
|
1,576 |
0 |
0 |
OPPENHEIMER HOLDINGS-CL A |
COM |
683797104 |
37 |
1,131 |
SH |
|
SOLE |
|
1,131 |
0 |
0 |
GREEN DOT CORPORATION CLASS A |
COM |
39304D102 |
603 |
24,031 |
SH |
|
SOLE |
|
24,031 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
721 |
56,322 |
SH |
|
SOLE |
|
56,322 |
0 |
0 |
ORRSTOWN FINL SERVICES INC |
COM |
687380105 |
33 |
1,359 |
SH |
|
SOLE |
|
1,359 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
526 |
9,446 |
SH |
|
SOLE |
|
9,446 |
0 |
0 |
3D SYSTEMS CORP |
COM |
88554D205 |
564 |
58,181 |
SH |
|
SOLE |
|
58,181 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
231 |
8,514 |
SH |
|
SOLE |
|
8,514 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
133 |
7,546 |
SH |
|
SOLE |
|
7,546 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
619 |
20,785 |
SH |
|
SOLE |
|
20,785 |
0 |
0 |
UNITED STATES LIME MINERAL |
COM |
911922102 |
33 |
308 |
SH |
|
SOLE |
|
308 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS INC |
COM |
91359V107 |
165 |
12,672 |
SH |
|
SOLE |
|
12,672 |
0 |
0 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
30 |
1,108 |
SH |
|
SOLE |
|
1,108 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
136 |
44,262 |
SH |
|
SOLE |
|
44,262 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
10 |
145 |
SH |
|
SOLE |
|
145 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
644 |
61,350 |
SH |
|
SOLE |
|
61,350 |
0 |
0 |
VILLAGE SUPER MARKET INC CL A |
COM |
927107409 |
25 |
1,076 |
SH |
|
SOLE |
|
1,076 |
0 |
0 |
VONAGE HOLDINGS CORP |
COM |
92886T201 |
2,316 |
122,910 |
SH |
|
SOLE |
|
122,910 |
0 |
0 |
WEST BANCORP |
COM |
95123P106 |
52 |
2,142 |
SH |
|
SOLE |
|
2,142 |
0 |
0 |
WINMARK CORPORATION |
COM |
974250102 |
76 |
387 |
SH |
|
SOLE |
|
387 |
0 |
0 |
YORK WATER CO |
COM |
987184108 |
91 |
2,249 |
SH |
|
SOLE |
|
2,249 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMENT CORP |
COM |
76131N101 |
875 |
55,425 |
SH |
|
SOLE |
|
55,425 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
202 |
2,385 |
SH |
|
SOLE |
|
2,385 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
63 |
15,289 |
SH |
|
SOLE |
|
15,289 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
286 |
6,069 |
SH |
|
SOLE |
|
6,069 |
0 |
0 |
SIGA TECHNOLOGIES INC COM |
COM |
826917106 |
87 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
2,931 |
11,840 |
SH |
|
SOLE |
|
11,840 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
2,305 |
32,493 |
SH |
|
SOLE |
|
32,493 |
0 |
0 |
ALICO INC. |
COM |
016230104 |
28 |
795 |
SH |
|
SOLE |
|
795 |
0 |
0 |
AMERICAN NATIONAL BANKSHARES INC. |
COM |
027745108 |
46 |
1,319 |
SH |
|
SOLE |
|
1,319 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE |
COM |
03762U105 |
631 |
60,453 |
SH |
|
SOLE |
|
60,453 |
0 |
0 |
BGC PARTNERS INC. CLASS A |
COM |
05541T101 |
136 |
40,290 |
SH |
|
SOLE |
|
40,290 |
0 |
0 |
ARGAN INC. |
COM |
04010E109 |
68 |
1,810 |
SH |
|
SOLE |
|
1,810 |
0 |
0 |
ATRION CORPORATION |
COM |
049904105 |
138 |
219 |
SH |
|
SOLE |
|
219 |
0 |
0 |
TECHTARGET INC. |
COM |
87874R100 |
850 |
12,932 |
SH |
|
SOLE |
|
12,932 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
32 |
3,191 |
SH |
|
SOLE |
|
3,191 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
41 |
2,638 |
SH |
|
SOLE |
|
2,638 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
COM |
043113208 |
59 |
1,209 |
SH |
|
SOLE |
|
1,209 |
0 |
0 |
NL INDUSTRIES INC |
COM |
629156407 |
10 |
1,056 |
SH |
|
SOLE |
|
1,056 |
0 |
0 |
NATIONAL HEALTH INVESTORS INC |
COM |
63633D104 |
340 |
5,608 |
SH |
|
SOLE |
|
5,608 |
0 |
0 |
NEXSTAR MEDIA GROUP INC CL A |
COM |
65336K103 |
1,948 |
11,962 |
SH |
|
SOLE |
|
11,962 |
0 |
0 |
DIGIMARC CORPORATION |
COM |
25381B101 |
30 |
2,097 |
SH |
|
SOLE |
|
2,097 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
129 |
50,897 |
SH |
|
SOLE |
|
50,897 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
476 |
28,593 |
SH |
|
SOLE |
|
28,593 |
0 |
0 |
FRP HOLDINGS INC. |
COM |
30292L107 |
51 |
849 |
SH |
|
SOLE |
|
849 |
0 |
0 |
PEAPACK-GLADSTONE FINL CORP COM |
COM |
704699107 |
66 |
2,221 |
SH |
|
SOLE |
|
2,221 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
1,406 |
84,839 |
SH |
|
SOLE |
|
84,839 |
0 |
0 |
PENNYMAC MORTGAGE INVT TRUST |
COM |
70931T103 |
583 |
42,157 |
SH |
|
SOLE |
|
42,157 |
0 |
0 |
PRIMORIS SERVICES CORP |
COM |
74164F103 |
149 |
6,825 |
SH |
|
SOLE |
|
6,825 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
230 |
22,855 |
SH |
|
SOLE |
|
22,855 |
0 |
0 |
CNB FINANCIAL CORP. |
COM |
126128107 |
49 |
2,041 |
SH |
|
SOLE |
|
2,041 |
0 |
0 |
CALIX INC. |
COM |
13100M509 |
1,282 |
37,548 |
SH |
|
SOLE |
|
37,548 |
0 |
0 |
CASELLA WASTE SYSTEMS INC (CI A) |
COM |
147448104 |
575 |
7,910 |
SH |
|
SOLE |
|
7,910 |
0 |
0 |
CERUS CORPORATION |
COM |
157085101 |
145 |
27,331 |
SH |
|
SOLE |
|
27,331 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
228 |
21,804 |
SH |
|
SOLE |
|
21,804 |
0 |
0 |
CHESAPEAKE UTILITIES CORP. |
COM |
165303108 |
1,068 |
8,242 |
SH |
|
SOLE |
|
8,242 |
0 |
0 |
COMPX INTERNATIONAL INC. |
COM |
20563P101 |
5 |
208 |
SH |
|
SOLE |
|
208 |
0 |
0 |
CORCEPT THERAPEUTICS INC. |
COM |
218352102 |
1,054 |
44,339 |
SH |
|
SOLE |
|
44,339 |
0 |
0 |
CREDIT ACCEPTANCE CORP. |
COM |
225310101 |
970 |
2,050 |
SH |
|
SOLE |
|
2,050 |
0 |
0 |
DENNY'S CORPORATION |
COM |
24869P104 |
78 |
9,013 |
SH |
|
SOLE |
|
9,013 |
0 |
0 |
DIAMOND HILL INVESTMENT GRP |
COM |
25264R207 |
83 |
478 |
SH |
|
SOLE |
|
478 |
0 |
0 |
DOUGLAS DYNAMICS INC. |
COM |
25960R105 |
102 |
3,551 |
SH |
|
SOLE |
|
3,551 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP. |
COM |
268158201 |
713 |
56,616 |
SH |
|
SOLE |
|
56,616 |
0 |
0 |
ENTERPRISE FINANCIAL SERVICES CORP |
COM |
293712105 |
186 |
4,470 |
SH |
|
SOLE |
|
4,470 |
0 |
0 |
ENTRAVISION COMMUNICATIONS-A |
COM |
29382R107 |
41 |
8,919 |
SH |
|
SOLE |
|
8,919 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES INC |
COM |
29472R108 |
2,730 |
38,741 |
SH |
|
SOLE |
|
38,741 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1,295 |
32,884 |
SH |
|
SOLE |
|
32,884 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
16 |
8,136 |
SH |
|
SOLE |
|
8,136 |
0 |
0 |
FEDL AGRICULTURAL MTG CORP CL C |
COM |
313148306 |
112 |
1,152 |
SH |
|
SOLE |
|
1,152 |
0 |
0 |
FIRST BANCORP INC |
COM |
31866P102 |
38 |
1,262 |
SH |
|
SOLE |
|
1,262 |
0 |
0 |
FIRST INTST BANCSYSTEM INC COM CL A |
COM |
32055Y201 |
452 |
11,868 |
SH |
|
SOLE |
|
11,868 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
94 |
2,073 |
SH |
|
SOLE |
|
2,073 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
92 |
1,986 |
SH |
|
SOLE |
|
1,986 |
0 |
0 |
GERMAN AMERICAN BANCORP INC |
COM |
373865104 |
120 |
3,507 |
SH |
|
SOLE |
|
3,507 |
0 |
0 |
GERON CORPORATION |
COM |
374163103 |
83 |
53,433 |
SH |
|
SOLE |
|
53,433 |
0 |
0 |
GLADSTONE COMMERCIAL CORP COM |
COM |
376536108 |
112 |
5,969 |
SH |
|
SOLE |
|
5,969 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
129 |
104,926 |
SH |
|
SOLE |
|
104,926 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
654 |
24,053 |
SH |
|
SOLE |
|
24,053 |
0 |
0 |
HALOZYME TRERRAPEUTICS INC |
COM |
40637H109 |
4,117 |
93,577 |
SH |
|
SOLE |
|
93,577 |
0 |
0 |
HERITAGE FINANCIAL CORP. |
COM |
42722X106 |
395 |
15,706 |
SH |
|
SOLE |
|
15,706 |
0 |
0 |
HILLTOP HOLDINGS INC. |
COM |
432748101 |
636 |
23,863 |
SH |
|
SOLE |
|
23,863 |
0 |
0 |
HOME BANCORP INC. |
COM |
43689E107 |
32 |
935 |
SH |
|
SOLE |
|
935 |
0 |
0 |
IDT CORP-CLASS B |
COM |
448947507 |
60 |
2,401 |
SH |
|
SOLE |
|
2,401 |
0 |
0 |
IMMUNOGEN INC. |
COM |
45253H101 |
138 |
30,601 |
SH |
|
SOLE |
|
30,601 |
0 |
0 |
JOHNSON OUTDOORS INC. (CI A) |
COM |
479167108 |
41 |
671 |
SH |
|
SOLE |
|
671 |
0 |
0 |
KENNEDY-WILSON HOLDING INC. |
COM |
489398107 |
284 |
14,978 |
SH |
|
SOLE |
|
14,978 |
0 |
0 |
KRATOS DEFENSE SECURITY SOLUTIONS INC. |
COM |
50077B207 |
216 |
15,597 |
SH |
|
SOLE |
|
15,597 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
662 |
7,416 |
SH |
|
SOLE |
|
7,416 |
0 |
0 |
MIDDLESEX WATER CO. |
COM |
596680108 |
737 |
8,408 |
SH |
|
SOLE |
|
8,408 |
0 |
0 |
MIDWESTONE FINANCIAL GROUP INC. |
COM |
598511103 |
53 |
1,791 |
SH |
|
SOLE |
|
1,791 |
0 |
0 |
MILLER INDUSTRIES INC. |
COM |
600551204 |
32 |
1,425 |
SH |
|
SOLE |
|
1,425 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
827 |
71,693 |
SH |
|
SOLE |
|
71,693 |
0 |
0 |
GOLAR LNG LIMITED |
COM |
G9456A100 |
295 |
12,964 |
SH |
|
SOLE |
|
12,964 |
0 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
48 |
1,866 |
SH |
|
SOLE |
|
1,866 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
1,976 |
37,446 |
SH |
|
SOLE |
|
37,446 |
0 |
0 |
HUDSON PACIFIC PPTYS INC |
COM |
444097109 |
1,497 |
100,905 |
SH |
|
SOLE |
|
100,905 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
1,436 |
17,710 |
SH |
|
SOLE |
|
17,710 |
0 |
0 |
AMERESCO INC. CLASS A |
COM |
02361E108 |
230 |
5,040 |
SH |
|
SOLE |
|
5,040 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
65 |
3,510 |
SH |
|
SOLE |
|
3,510 |
0 |
0 |
PACIFIC BIOSCIENCES OF CALIF |
COM |
69404D108 |
126 |
28,607 |
SH |
|
SOLE |
|
28,607 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
471 |
6,924 |
SH |
|
SOLE |
|
6,924 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COM |
099502106 |
2,901 |
32,110 |
SH |
|
SOLE |
|
32,110 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
11,698 |
368,332 |
SH |
|
SOLE |
|
368,332 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
3,851 |
20,873 |
SH |
|
SOLE |
|
20,873 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
2,090 |
149,596 |
SH |
|
SOLE |
|
149,596 |
0 |
0 |
FIRST REPUBLIC BANK |
COM |
33616C100 |
6,578 |
45,618 |
SH |
|
SOLE |
|
45,618 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
4,406 |
20,970 |
SH |
|
SOLE |
|
20,970 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
534 |
58,141 |
SH |
|
SOLE |
|
58,141 |
0 |
0 |
O'REILLY AUTOMOTIVE INC |
COM |
67103H107 |
11,138 |
17,630 |
SH |
|
SOLE |
|
17,630 |
0 |
0 |
VISTEON CORPORATION |
COM |
92839U206 |
1,973 |
19,047 |
SH |
|
SOLE |
|
19,047 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
691 |
23,273 |
SH |
|
SOLE |
|
23,273 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
425 |
24,115 |
SH |
|
SOLE |
|
24,115 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
9,577 |
160,503 |
SH |
|
SOLE |
|
160,503 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
1,307 |
36,754 |
SH |
|
SOLE |
|
36,754 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
129 |
8,229 |
SH |
|
SOLE |
|
8,229 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
347 |
47,776 |
SH |
|
SOLE |
|
47,776 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
8,750 |
522,055 |
SH |
|
SOLE |
|
522,055 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
6,026 |
40,707 |
SH |
|
SOLE |
|
40,707 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
10,040 |
59,739 |
SH |
|
SOLE |
|
59,739 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
5,652 |
49,948 |
SH |
|
SOLE |
|
49,948 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
3,310 |
15,194 |
SH |
|
SOLE |
|
15,194 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
1,234 |
33,972 |
SH |
|
SOLE |
|
33,972 |
0 |
0 |
WALKER DUNLOP INC |
COM |
93148P102 |
1,387 |
14,398 |
SH |
|
SOLE |
|
14,398 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
757 |
22,649 |
SH |
|
SOLE |
|
22,649 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
22,777 |
495,256 |
SH |
|
SOLE |
|
495,256 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
1,216 |
56,043 |
SH |
|
SOLE |
|
56,043 |
0 |
0 |
AMC NETWORKS INC - A |
COM |
00164V103 |
393 |
13,487 |
SH |
|
SOLE |
|
13,487 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
468 |
43,559 |
SH |
|
SOLE |
|
43,559 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
275 |
6,723 |
SH |
|
SOLE |
|
6,723 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
271 |
18,859 |
SH |
|
SOLE |
|
18,859 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
265 |
12,346 |
SH |
|
SOLE |
|
12,346 |
0 |
0 |
CHASE CORPORATION |
COM |
16150R104 |
78 |
1,008 |
SH |
|
SOLE |
|
1,008 |
0 |
0 |
8X8 INC |
COM |
282914100 |
287 |
55,644 |
SH |
|
SOLE |
|
55,644 |
0 |
0 |
ENTERPRISE BANCORP INC |
COM |
293668109 |
38 |
1,181 |
SH |
|
SOLE |
|
1,181 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
86 |
11,774 |
SH |
|
SOLE |
|
11,774 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
239 |
10,997 |
SH |
|
SOLE |
|
10,997 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
79 |
7,406 |
SH |
|
SOLE |
|
7,406 |
0 |
0 |
HERITAGE-CRYSTAL CLEAN INC |
COM |
42726M106 |
53 |
1,978 |
SH |
|
SOLE |
|
1,978 |
0 |
0 |
INSMED INCORPORATED |
COM |
457669307 |
372 |
18,886 |
SH |
|
SOLE |
|
18,886 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,132 |
11,818 |
SH |
|
SOLE |
|
11,818 |
0 |
0 |
MOTORCAR PARTS OF AMERICA INC |
COM |
620071100 |
114 |
8,658 |
SH |
|
SOLE |
|
8,658 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
1,270 |
21,785 |
SH |
|
SOLE |
|
21,785 |
0 |
0 |
QUAD/GRAPHICS INC. |
COM |
747301109 |
16 |
5,665 |
SH |
|
SOLE |
|
5,665 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
230 |
20,852 |
SH |
|
SOLE |
|
20,852 |
0 |
0 |
RADNET INC |
COM |
750491102 |
394 |
22,818 |
SH |
|
SOLE |
|
22,818 |
0 |
0 |
SPIRIT AIRLINES INC |
COM |
848577102 |
329 |
13,809 |
SH |
|
SOLE |
|
13,809 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
708 |
22,928 |
SH |
|
SOLE |
|
22,928 |
0 |
0 |
THERMON GROUP HOLDINGS INC |
COM |
88362T103 |
59 |
4,174 |
SH |
|
SOLE |
|
4,174 |
0 |
0 |
UR-ENERGY INC |
COM |
91688R108 |
33 |
31,177 |
SH |
|
SOLE |
|
31,177 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
223 |
20,786 |
SH |
|
SOLE |
|
20,786 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COM |
N53745100 |
6,426 |
73,470 |
SH |
|
SOLE |
|
73,470 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
COM |
90984P303 |
1,431 |
47,398 |
SH |
|
SOLE |
|
47,398 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
12,583 |
153,057 |
SH |
|
SOLE |
|
153,057 |
0 |
0 |
CUBESMART |
COM |
229663109 |
1,808 |
42,322 |
SH |
|
SOLE |
|
42,322 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
778 |
26,119 |
SH |
|
SOLE |
|
26,119 |
0 |
0 |
CARRIAGE SERVICES |
COM |
143905107 |
88 |
2,208 |
SH |
|
SOLE |
|
2,208 |
0 |
0 |
CRAWFORD COMPANY |
COM |
224633206 |
16 |
2,101 |
SH |
|
SOLE |
|
2,101 |
0 |
0 |
CHEFS' WAREHOUSE HOLDING |
COM |
163086101 |
611 |
15,701 |
SH |
|
SOLE |
|
15,701 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
255 |
37,435 |
SH |
|
SOLE |
|
37,435 |
0 |
0 |
FORTUNS BRANDS HOME SECURITY INC |
COM |
34964C106 |
2,755 |
46,011 |
SH |
|
SOLE |
|
46,011 |
0 |
0 |
EGAIN COMMUNICATIONS CORP |
COM |
28225C806 |
28 |
2,917 |
SH |
|
SOLE |
|
2,917 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
3,564 |
45,590 |
SH |
|
SOLE |
|
45,590 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
3,423 |
29,455 |
SH |
|
SOLE |
|
29,455 |
0 |
0 |
MANNING NAPIER INC |
COM |
56382Q102 |
27 |
2,202 |
SH |
|
SOLE |
|
2,202 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
3,857 |
40,674 |
SH |
|
SOLE |
|
40,674 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
1,263 |
70,937 |
SH |
|
SOLE |
|
70,937 |
0 |
0 |
HANMI FINANCIAL CORP |
COM |
410495204 |
307 |
13,672 |
SH |
|
SOLE |
|
13,672 |
0 |
0 |
WISDOMTREE INVESTMENTS INC |
COM |
97717P104 |
288 |
56,886 |
SH |
|
SOLE |
|
56,886 |
0 |
0 |
AMERICAN TOWER CORP NEW COM |
COM |
03027X100 |
31,194 |
122,047 |
SH |
|
SOLE |
|
122,047 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
6,827 |
43,759 |
SH |
|
SOLE |
|
43,759 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS INC |
COM |
879433829 |
705 |
44,624 |
SH |
|
SOLE |
|
44,624 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
1,075 |
15,148 |
SH |
|
SOLE |
|
15,148 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
331 |
9,659 |
SH |
|
SOLE |
|
9,659 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
3,602 |
43,744 |
SH |
|
SOLE |
|
43,744 |
0 |
0 |
MICROVISION INC |
COM |
594960304 |
100 |
26,040 |
SH |
|
SOLE |
|
26,040 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
599 |
12,522 |
SH |
|
SOLE |
|
12,522 |
0 |
0 |
YELP INC |
COM |
985817105 |
902 |
32,488 |
SH |
|
SOLE |
|
32,488 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS HOLDS INC |
COM |
55405Y100 |
369 |
8,007 |
SH |
|
SOLE |
|
8,007 |
0 |
0 |
BRIGHTCOVE INC. |
COM |
10921T101 |
38 |
6,078 |
SH |
|
SOLE |
|
6,078 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
235 |
9,470 |
SH |
|
SOLE |
|
9,470 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
4,349 |
14,752 |
SH |
|
SOLE |
|
14,752 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
291 |
8,398 |
SH |
|
SOLE |
|
8,398 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
3,533 |
75,832 |
SH |
|
SOLE |
|
75,832 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
389 |
34,048 |
SH |
|
SOLE |
|
34,048 |
0 |
0 |
PHILLIPS 66 COM |
COM |
718546104 |
10,820 |
131,968 |
SH |
|
SOLE |
|
131,968 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
250 |
3,696 |
SH |
|
SOLE |
|
3,696 |
0 |
0 |
SPLUNK INC. |
COM |
848637104 |
1,578 |
17,833 |
SH |
|
SOLE |
|
17,833 |
0 |
0 |
CAESARSTONE LTD |
COM |
M20598104 |
26 |
2,869 |
SH |
|
SOLE |
|
2,869 |
0 |
0 |
TILLY'S INC CLASS A SHRS |
COM |
886885102 |
20 |
2,905 |
SH |
|
SOLE |
|
2,905 |
0 |
0 |
META PLATFORMS INC CL A |
COM |
30303M102 |
94,339 |
585,049 |
SH |
|
SOLE |
|
585,049 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
508 |
2,493 |
SH |
|
SOLE |
|
2,493 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,329 |
18,229 |
SH |
|
SOLE |
|
18,229 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
515 |
9,943 |
SH |
|
SOLE |
|
9,943 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
4,539 |
67,115 |
SH |
|
SOLE |
|
67,115 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
148 |
6,620 |
SH |
|
SOLE |
|
6,620 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
83 |
42,777 |
SH |
|
SOLE |
|
42,777 |
0 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
1,036 |
26,944 |
SH |
|
SOLE |
|
26,944 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
131 |
13,149 |
SH |
|
SOLE |
|
13,149 |
0 |
0 |
PREFERRED BANK |
COM |
740367404 |
417 |
6,136 |
SH |
|
SOLE |
|
6,136 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
40 |
153 |
SH |
|
SOLE |
|
153 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
69 |
5,606 |
SH |
|
SOLE |
|
5,606 |
0 |
0 |
REPLIGEN CORPORATION |
COM |
759916109 |
6,266 |
38,586 |
SH |
|
SOLE |
|
38,586 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
678 |
23,449 |
SH |
|
SOLE |
|
23,449 |
0 |
0 |
FARMERS NATIONAL BANC CORP COM |
COM |
309627107 |
59 |
3,951 |
SH |
|
SOLE |
|
3,951 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
86 |
1,083 |
SH |
|
SOLE |
|
1,083 |
0 |
0 |
UTAH MEDICAL PRODUCTS INC |
COM |
917488108 |
46 |
536 |
SH |
|
SOLE |
|
536 |
0 |
0 |
HINGHAM INSTITUTION FOR SVGS |
COM |
433323102 |
46 |
161 |
SH |
|
SOLE |
|
161 |
0 |
0 |
HORIZON BANCORP INC |
COM |
440407104 |
91 |
5,202 |
SH |
|
SOLE |
|
5,202 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
27 |
172 |
SH |
|
SOLE |
|
172 |
0 |
0 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
36 |
974 |
SH |
|
SOLE |
|
974 |
0 |
0 |
RESOLUTE FOREST PRODUCTS |
COM |
76117W109 |
74 |
5,820 |
SH |
|
SOLE |
|
5,820 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
3,385 |
70,296 |
SH |
|
SOLE |
|
70,296 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
6,991 |
35,809 |
SH |
|
SOLE |
|
35,809 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM |
649604501 |
472 |
171,169 |
SH |
|
SOLE |
|
171,169 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
25,356 |
53,323 |
SH |
|
SOLE |
|
53,323 |
0 |
0 |
ALEXANDER BALDWIN INC NEW COM |
COM |
014491104 |
586 |
32,631 |
SH |
|
SOLE |
|
32,631 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
4,671 |
41,180 |
SH |
|
SOLE |
|
41,180 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
5,858 |
11,860 |
SH |
|
SOLE |
|
11,860 |
0 |
0 |
NATURAL GROCERS BY VITAMIN COTTAGE |
COM |
63888U108 |
23 |
1,431 |
SH |
|
SOLE |
|
1,431 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
652 |
39,258 |
SH |
|
SOLE |
|
39,258 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
49 |
1,941 |
SH |
|
SOLE |
|
1,941 |
0 |
0 |
GLOBUS MEDICAL INC. CLASS A |
COM |
379577208 |
3,177 |
56,593 |
SH |
|
SOLE |
|
56,593 |
0 |
0 |
CHUY'S HOLDINGS INC |
COM |
171604101 |
172 |
8,659 |
SH |
|
SOLE |
|
8,659 |
0 |
0 |
HYSTER-YALE MATERIALS |
COM |
449172105 |
43 |
1,336 |
SH |
|
SOLE |
|
1,336 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC COM |
COM |
78377T107 |
520 |
6,839 |
SH |
|
SOLE |
|
6,839 |
0 |
0 |
MONDELEZ INTERNATIONAL INC-A |
COM |
609207105 |
22,007 |
354,433 |
SH |
|
SOLE |
|
354,433 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
649 |
11,331 |
SH |
|
SOLE |
|
11,331 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
519 |
52,778 |
SH |
|
SOLE |
|
52,778 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
4,298 |
81,770 |
SH |
|
SOLE |
|
81,770 |
0 |
0 |
WORKDAY INC CLASS A |
COM |
98138H101 |
3,043 |
21,804 |
SH |
|
SOLE |
|
21,804 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
1,651 |
30,219 |
SH |
|
SOLE |
|
30,219 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
12,872 |
102,170 |
SH |
|
SOLE |
|
102,170 |
0 |
0 |
PBF ENERGY INC. CLASS A |
COM |
69318G106 |
1,271 |
43,809 |
SH |
|
SOLE |
|
43,809 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
153 |
5,631 |
SH |
|
SOLE |
|
5,631 |
0 |
0 |
DIAMONDBACK ENERGY INC COM |
COM |
25278X109 |
6,431 |
53,086 |
SH |
|
SOLE |
|
53,086 |
0 |
0 |
INTERCEPT PHARMACEUTICALS INC |
COM |
45845P108 |
54 |
3,891 |
SH |
|
SOLE |
|
3,891 |
0 |
0 |
NATIONAL BANK HOLDINGS CORPORATION |
COM |
633707104 |
515 |
13,459 |
SH |
|
SOLE |
|
13,459 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
2,983 |
23,647 |
SH |
|
SOLE |
|
23,647 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
378 |
5,772 |
SH |
|
SOLE |
|
5,772 |
0 |
0 |
ABBVIE INC COM |
COM |
00287Y109 |
71,922 |
469,590 |
SH |
|
SOLE |
|
469,590 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
COM |
G66721104 |
1,567 |
140,887 |
SH |
|
SOLE |
|
140,887 |
0 |
0 |
NORTHFIELD BANCORP INC / NJ |
COM |
66611T108 |
253 |
19,435 |
SH |
|
SOLE |
|
19,435 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
COM |
109194100 |
963 |
11,388 |
SH |
|
SOLE |
|
11,388 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
794 |
47,057 |
SH |
|
SOLE |
|
47,057 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
21,525 |
125,227 |
SH |
|
SOLE |
|
125,227 |
0 |
0 |
BOISE CASCADE COMPANY |
COM |
09739D100 |
1,070 |
17,988 |
SH |
|
SOLE |
|
17,988 |
0 |
0 |
ARTISAN PARTNERS ASSET MA-A |
COM |
04316A108 |
316 |
8,870 |
SH |
|
SOLE |
|
8,870 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
145 |
5,660 |
SH |
|
SOLE |
|
5,660 |
0 |
0 |
TAYLOR MORRISON HOME CORP CL - A |
COM |
87724P106 |
1,812 |
77,556 |
SH |
|
SOLE |
|
77,556 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
1,058 |
28,681 |
SH |
|
SOLE |
|
28,681 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
20,171 |
149,928 |
SH |
|
SOLE |
|
149,928 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
4,733 |
79,509 |
SH |
|
SOLE |
|
79,509 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
1,418 |
18,923 |
SH |
|
SOLE |
|
18,923 |
0 |
0 |
RITHM CAPITAL CORP COM NEW |
COM |
64828T201 |
1,170 |
125,507 |
SH |
|
SOLE |
|
125,507 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
466 |
13,736 |
SH |
|
SOLE |
|
13,736 |
0 |
0 |
BLACKSTONE MORTGAGE TRUST INC CL A |
COM |
09257W100 |
599 |
21,641 |
SH |
|
SOLE |
|
21,641 |
0 |
0 |
NATIONAL RESEARCH CORP |
COM |
637372202 |
86 |
2,243 |
SH |
|
SOLE |
|
2,243 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
611 |
7,334 |
SH |
|
SOLE |
|
7,334 |
0 |
0 |
LIBERTY GLOBAL PLC SER C |
COM |
G5480U120 |
14 |
654 |
SH |
|
SOLE |
|
654 |
0 |
0 |
COTY INC. CLASS A |
COM |
222070203 |
1,936 |
241,660 |
SH |
|
SOLE |
|
241,660 |
0 |
0 |
BLUEBIRD BIO INC COM |
COM |
09609G100 |
37 |
8,857 |
SH |
|
SOLE |
|
8,857 |
0 |
0 |
NEWS CORPORATION CLASS A |
COM |
65249B109 |
2,015 |
129,325 |
SH |
|
SOLE |
|
129,325 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
468 |
28,902 |
SH |
|
SOLE |
|
28,902 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
49 |
14,169 |
SH |
|
SOLE |
|
14,169 |
0 |
0 |
MITEK SYSTEMS INC |
COM |
606710200 |
61 |
6,592 |
SH |
|
SOLE |
|
6,592 |
0 |
0 |
NEWS CORPORATION |
COM |
65249B208 |
637 |
40,097 |
SH |
|
SOLE |
|
40,097 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
457 |
56,056 |
SH |
|
SOLE |
|
56,056 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,243 |
42,513 |
SH |
|
SOLE |
|
42,513 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COM |
81282V100 |
284 |
6,438 |
SH |
|
SOLE |
|
6,438 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
89 |
20,858 |
SH |
|
SOLE |
|
20,858 |
0 |
0 |
TILE SHOP HOLDINGS INC |
COM |
88677Q109 |
14 |
4,609 |
SH |
|
SOLE |
|
4,609 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
1,858 |
22,418 |
SH |
|
SOLE |
|
22,418 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
231 |
20,314 |
SH |
|
SOLE |
|
20,314 |
0 |
0 |
ARMANDA HOFFLER PROPERTIES INC |
COM |
04208T108 |
390 |
30,386 |
SH |
|
SOLE |
|
30,386 |
0 |
0 |
CONSUMER PORTFOLIO SERVICES |
COM |
210502100 |
19 |
1,812 |
SH |
|
SOLE |
|
1,812 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
401 |
8,482 |
SH |
|
SOLE |
|
8,482 |
0 |
0 |
CDW CORPORATION |
COM |
12514G108 |
6,361 |
40,374 |
SH |
|
SOLE |
|
40,374 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COM |
41068X100 |
415 |
10,969 |
SH |
|
SOLE |
|
10,969 |
0 |
0 |
HEALTHCARE TRUST OF AME-CL A |
COM |
42225P501 |
1,310 |
46,947 |
SH |
|
SOLE |
|
46,947 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
1,116 |
16,428 |
SH |
|
SOLE |
|
16,428 |
0 |
0 |
PATHWARD FINANCIAL INC |
COM |
59100U108 |
523 |
13,514 |
SH |
|
SOLE |
|
13,514 |
0 |
0 |
NOODLES COMPANY |
COM |
65540B105 |
30 |
6,456 |
SH |
|
SOLE |
|
6,456 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
55 |
3,770 |
SH |
|
SOLE |
|
3,770 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
25 |
11,932 |
SH |
|
SOLE |
|
11,932 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM |
337930705 |
844 |
23,799 |
SH |
|
SOLE |
|
23,799 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
153 |
6,895 |
SH |
|
SOLE |
|
6,895 |
0 |
0 |
SPROUTS FARMERS MARKETS INC |
COM |
85208M102 |
1,887 |
74,543 |
SH |
|
SOLE |
|
74,543 |
0 |
0 |
AMERICAN HOMES 4 RENT -A |
COM |
02665T306 |
2,046 |
57,724 |
SH |
|
SOLE |
|
57,724 |
0 |
0 |
INDEPENDENT BANK CORP |
COM |
453838609 |
49 |
2,554 |
SH |
|
SOLE |
|
2,554 |
0 |
0 |
MURPHY USA INC COM |
COM |
626755102 |
3,536 |
15,186 |
SH |
|
SOLE |
|
15,186 |
0 |
0 |
ESPERION THERAPEUTICS INC |
COM |
29664W105 |
63 |
9,961 |
SH |
|
SOLE |
|
9,961 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
2,309 |
28,667 |
SH |
|
SOLE |
|
28,667 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
424 |
10,591 |
SH |
|
SOLE |
|
10,591 |
0 |
0 |
SILVERCREST ASSET MNGMT GROUP INC |
COM |
828359109 |
25 |
1,548 |
SH |
|
SOLE |
|
1,548 |
0 |
0 |
PREMIER INC CLASS A |
COM |
74051N102 |
1,023 |
28,663 |
SH |
|
SOLE |
|
28,663 |
0 |
0 |
SCIENCE APPLICATIONS |
COM |
808625107 |
4,074 |
43,762 |
SH |
|
SOLE |
|
43,762 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
4,356 |
43,248 |
SH |
|
SOLE |
|
43,248 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
43 |
1,156 |
SH |
|
SOLE |
|
1,156 |
0 |
0 |
REXFORD INDUSTRIAL REALTY INC |
COM |
76169C100 |
6,823 |
118,482 |
SH |
|
SOLE |
|
118,482 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
2,546 |
145,910 |
SH |
|
SOLE |
|
145,910 |
0 |
0 |
RE/MAX HOLDINGS INC. CLASS A |
COM |
75524W108 |
210 |
8,579 |
SH |
|
SOLE |
|
8,579 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
978 |
7,177 |
SH |
|
SOLE |
|
7,177 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
2,403 |
78,391 |
SH |
|
SOLE |
|
78,391 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
36 |
9,311 |
SH |
|
SOLE |
|
9,311 |
0 |
0 |
VEEVA SYSTEMS INC-CLASS A |
COM |
922475108 |
3,039 |
15,343 |
SH |
|
SOLE |
|
15,343 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
2,704 |
69,499 |
SH |
|
SOLE |
|
69,499 |
0 |
0 |
CONTAINER STORE GROUP INC/TH |
COM |
210751103 |
25 |
4,088 |
SH |
|
SOLE |
|
4,088 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
2,186 |
47,677 |
SH |
|
SOLE |
|
47,677 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
7,486 |
200,203 |
SH |
|
SOLE |
|
200,203 |
0 |
0 |
CHEGG INC. |
COM |
163092109 |
369 |
19,649 |
SH |
|
SOLE |
|
19,649 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
3,251 |
33,212 |
SH |
|
SOLE |
|
33,212 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
2,727 |
215,028 |
SH |
|
SOLE |
|
215,028 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
32 |
12,046 |
SH |
|
SOLE |
|
12,046 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
197 |
32,238 |
SH |
|
SOLE |
|
32,238 |
0 |
0 |
BRIXMOR PPTY GROUP INC COM |
COM |
11120U105 |
4,408 |
218,100 |
SH |
|
SOLE |
|
218,100 |
0 |
0 |
AMC ENTERTAINMENT HLDS - CL A |
COM |
00165C104 |
1,262 |
93,160 |
SH |
|
SOLE |
|
93,160 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
3,878 |
95,600 |
SH |
|
SOLE |
|
95,600 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
22 |
7,601 |
SH |
|
SOLE |
|
7,601 |
0 |
0 |
MARCUS MILLICHAP |
COM |
566324109 |
438 |
11,849 |
SH |
|
SOLE |
|
11,849 |
0 |
0 |
NMI HOLDINGS INC. CLASS A |
COM |
629209305 |
643 |
38,646 |
SH |
|
SOLE |
|
38,646 |
0 |
0 |
AERIE PHARMACEUTICALS |
COM |
00771V108 |
54 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
BENEFITFOCUS INC. |
COM |
08180D106 |
30 |
3,792 |
SH |
|
SOLE |
|
3,792 |
0 |
0 |
KARYOPHARM THERAPEUTICS |
COM |
48576U106 |
53 |
11,818 |
SH |
|
SOLE |
|
11,818 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
820 |
9,441 |
SH |
|
SOLE |
|
9,441 |
0 |
0 |
RINGCENTRAL INC. CLASS A |
COM |
76680R206 |
993 |
19,010 |
SH |
|
SOLE |
|
19,010 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
181 |
9,105 |
SH |
|
SOLE |
|
9,105 |
0 |
0 |
WIX.COM LTD |
COM |
M98068105 |
753 |
11,487 |
SH |
|
SOLE |
|
11,487 |
0 |
0 |
EMPIRE STATE REALTY TRUST-A |
COM |
292104106 |
124 |
17,700 |
SH |
|
SOLE |
|
17,700 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COM |
575385109 |
278 |
3,619 |
SH |
|
SOLE |
|
3,619 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
1,751 |
105,677 |
SH |
|
SOLE |
|
105,677 |
0 |
0 |
CENTURY CASINOS INC COM |
COM |
156492100 |
30 |
4,162 |
SH |
|
SOLE |
|
4,162 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
44 |
2,609 |
SH |
|
SOLE |
|
2,609 |
0 |
0 |
INDEPENDENCE RLTY TR INC COM |
COM |
45378A106 |
2,969 |
143,199 |
SH |
|
SOLE |
|
143,199 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
2,842 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
MERCER INTERNATIONAL INC COM |
COM |
588056101 |
171 |
13,024 |
SH |
|
SOLE |
|
13,024 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
109 |
17,785 |
SH |
|
SOLE |
|
17,785 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
709 |
40,933 |
SH |
|
SOLE |
|
40,933 |
0 |
0 |
ENDO INTERNATIONAL PLC |
COM |
G30401106 |
14 |
29,357 |
SH |
|
SOLE |
|
29,357 |
0 |
0 |
MSA SAFETY INC COM |
COM |
553498106 |
3,187 |
26,322 |
SH |
|
SOLE |
|
26,322 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
1,448 |
47,267 |
SH |
|
SOLE |
|
47,267 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
179 |
19,569 |
SH |
|
SOLE |
|
19,569 |
0 |
0 |
CATCHMARK TIMBER TRUST INC-A |
COM |
14912Y202 |
73 |
7,218 |
SH |
|
SOLE |
|
7,218 |
0 |
0 |
EAGLE PHARMACEUTICALS |
COM |
269796108 |
236 |
5,306 |
SH |
|
SOLE |
|
5,306 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
232 |
9,597 |
SH |
|
SOLE |
|
9,597 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
941 |
11,316 |
SH |
|
SOLE |
|
11,316 |
0 |
0 |
LADDER CAPITAL CORP-REIT |
COM |
505743104 |
152 |
14,377 |
SH |
|
SOLE |
|
14,377 |
0 |
0 |
MALIBU BOATS INC - A |
COM |
56117J100 |
173 |
3,275 |
SH |
|
SOLE |
|
3,275 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
153 |
11,052 |
SH |
|
SOLE |
|
11,052 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL INC COM |
COM |
90400D108 |
852 |
14,288 |
SH |
|
SOLE |
|
14,288 |
0 |
0 |
VARONIS SYSTEMS INC |
COM |
922280102 |
506 |
17,255 |
SH |
|
SOLE |
|
17,255 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
726 |
26,517 |
SH |
|
SOLE |
|
26,517 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
459 |
5,918 |
SH |
|
SOLE |
|
5,918 |
0 |
0 |
LANDS' END INC |
COM |
51509F105 |
20 |
1,894 |
SH |
|
SOLE |
|
1,894 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
1,215 |
36,255 |
SH |
|
SOLE |
|
36,255 |
0 |
0 |
SABRE CORPORATION |
COM |
78573M104 |
1,245 |
213,494 |
SH |
|
SOLE |
|
213,494 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
1,283 |
91,720 |
SH |
|
SOLE |
|
91,720 |
0 |
0 |
NOW INC |
COM |
67011P100 |
486 |
49,696 |
SH |
|
SOLE |
|
49,696 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
2,585 |
56,477 |
SH |
|
SOLE |
|
56,477 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
90 |
9,978 |
SH |
|
SOLE |
|
9,978 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
807 |
43,780 |
SH |
|
SOLE |
|
43,780 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
6,012 |
64,140 |
SH |
|
SOLE |
|
64,140 |
0 |
0 |
SERVISFIRST BANCSHARES |
COM |
81768T108 |
1,872 |
23,722 |
SH |
|
SOLE |
|
23,722 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
31 |
4,415 |
SH |
|
SOLE |
|
4,415 |
0 |
0 |
A10 NETWORKS INC. |
COM |
002121101 |
415 |
28,865 |
SH |
|
SOLE |
|
28,865 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
175 |
5,912 |
SH |
|
SOLE |
|
5,912 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
1,418 |
15,556 |
SH |
|
SOLE |
|
15,556 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
45 |
16,295 |
SH |
|
SOLE |
|
16,295 |
0 |
0 |
INOVIO PHARMACEUTICALS |
COM |
45773H201 |
47 |
27,173 |
SH |
|
SOLE |
|
27,173 |
0 |
0 |
INTRA CELLULAR THERAPIES |
COM |
46116X101 |
837 |
14,662 |
SH |
|
SOLE |
|
14,662 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
521 |
7,754 |
SH |
|
SOLE |
|
7,754 |
0 |
0 |
MOELIS COMPANY CLASS A |
COM |
60786M105 |
361 |
9,179 |
SH |
|
SOLE |
|
9,179 |
0 |
0 |
NANOSTRING TECH INC |
COM |
63009R109 |
91 |
7,131 |
SH |
|
SOLE |
|
7,131 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
3,718 |
13,274 |
SH |
|
SOLE |
|
13,274 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
5,177 |
29,679 |
SH |
|
SOLE |
|
29,679 |
0 |
0 |
PHIBRO ANIMAL HEALTH |
COM |
71742Q106 |
189 |
9,875 |
SH |
|
SOLE |
|
9,875 |
0 |
0 |
Q2 HOLDINGS INC. |
COM |
74736L109 |
341 |
8,850 |
SH |
|
SOLE |
|
8,850 |
0 |
0 |
SPORTSMANS WHSE HLDGS |
COM |
84920Y106 |
53 |
5,493 |
SH |
|
SOLE |
|
5,493 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
31 |
11,881 |
SH |
|
SOLE |
|
11,881 |
0 |
0 |
2U INC |
COM |
90214J101 |
98 |
9,340 |
SH |
|
SOLE |
|
9,340 |
0 |
0 |
ZENDESK INC COM |
COM |
98936J101 |
2,035 |
27,474 |
SH |
|
SOLE |
|
27,474 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
198 |
13,027 |
SH |
|
SOLE |
|
13,027 |
0 |
0 |
OUTFRONT MEDIA INC. |
COM |
69007J106 |
393 |
23,193 |
SH |
|
SOLE |
|
23,193 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
32 |
3,005 |
SH |
|
SOLE |
|
3,005 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
113 |
1,817 |
SH |
|
SOLE |
|
1,817 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
34 |
7,262 |
SH |
|
SOLE |
|
7,262 |
0 |
0 |
22ND CENTURY GROUP INC |
COM |
90137F103 |
54 |
25,554 |
SH |
|
SOLE |
|
25,554 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
88 |
8,349 |
SH |
|
SOLE |
|
8,349 |
0 |
0 |
PEOPLES FINL SVCS CORP |
COM |
711040105 |
50 |
888 |
SH |
|
SOLE |
|
888 |
0 |
0 |
REPUBLIC FIRST BANCORP |
COM |
760416107 |
23 |
5,968 |
SH |
|
SOLE |
|
5,968 |
0 |
0 |
FIRST BUSINESS FINL SVCS |
COM |
319390100 |
32 |
1,016 |
SH |
|
SOLE |
|
1,016 |
0 |
0 |
GOPRO INC. CLASS A |
COM |
38268T103 |
91 |
16,456 |
SH |
|
SOLE |
|
16,456 |
0 |
0 |
GEO GROUP INC |
COM |
36162J106 |
363 |
54,989 |
SH |
|
SOLE |
|
54,989 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
76 |
28,842 |
SH |
|
SOLE |
|
28,842 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
115 |
4,706 |
SH |
|
SOLE |
|
4,706 |
0 |
0 |
FNF GROUP |
COM |
31620R303 |
1,380 |
37,342 |
SH |
|
SOLE |
|
37,342 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
360 |
19,236 |
SH |
|
SOLE |
|
19,236 |
0 |
0 |
VERITIV CORPORATION |
COM |
923454102 |
740 |
6,815 |
SH |
|
SOLE |
|
6,815 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
87 |
8,862 |
SH |
|
SOLE |
|
8,862 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS INC |
COM |
00790R104 |
1,376 |
15,278 |
SH |
|
SOLE |
|
15,278 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,579 |
129,570 |
SH |
|
SOLE |
|
129,570 |
0 |
0 |
KITE RLTY GROUP TR COM NEW |
COM |
49803T300 |
2,451 |
141,748 |
SH |
|
SOLE |
|
141,748 |
0 |
0 |
GLOBANT SA |
COM |
L44385109 |
1,670 |
9,600 |
SH |
|
SOLE |
|
9,600 |
0 |
0 |
AMPHASTAR PHARMA INC |
COM |
03209R103 |
633 |
18,206 |
SH |
|
SOLE |
|
18,206 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
43 |
4,340 |
SH |
|
SOLE |
|
4,340 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
592 |
13,156 |
SH |
|
SOLE |
|
13,156 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
4,964 |
46,263 |
SH |
|
SOLE |
|
46,263 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
3,513 |
57,219 |
SH |
|
SOLE |
|
57,219 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
49 |
12,164 |
SH |
|
SOLE |
|
12,164 |
0 |
0 |
RADIUS HEALTH INC |
COM |
750469207 |
77 |
7,393 |
SH |
|
SOLE |
|
7,393 |
0 |
0 |
RYERSON HOLDING CORP |
COM |
783754104 |
45 |
2,127 |
SH |
|
SOLE |
|
2,127 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
212 |
6,574 |
SH |
|
SOLE |
|
6,574 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
1,046 |
17,354 |
SH |
|
SOLE |
|
17,354 |
0 |
0 |
CITIZENS FINL GROUP INC COM |
COM |
174610105 |
4,654 |
130,407 |
SH |
|
SOLE |
|
130,407 |
0 |
0 |
V2X INC |
COM |
92242T101 |
49 |
1,456 |
SH |
|
SOLE |
|
1,456 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
5,607 |
102,366 |
SH |
|
SOLE |
|
102,366 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
6,778 |
49,168 |
SH |
|
SOLE |
|
49,168 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
61 |
3,032 |
SH |
|
SOLE |
|
3,032 |
0 |
0 |
LIBERTY BROADBAND-C |
COM |
530307305 |
1,545 |
13,361 |
SH |
|
SOLE |
|
13,361 |
0 |
0 |
LIBERTY BROADBAND-A |
COM |
530307107 |
244 |
2,149 |
SH |
|
SOLE |
|
2,149 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
425 |
14,741 |
SH |
|
SOLE |
|
14,741 |
0 |
0 |
AXALTA COATING SYSTEMS |
COM |
G0750C108 |
1,000 |
45,206 |
SH |
|
SOLE |
|
45,206 |
0 |
0 |
LAMAR ADVERTISING CO-A |
COM |
512816109 |
5,810 |
66,047 |
SH |
|
SOLE |
|
66,047 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
171 |
23,621 |
SH |
|
SOLE |
|
23,621 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
576 |
11,505 |
SH |
|
SOLE |
|
11,505 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
19,401 |
115,219 |
SH |
|
SOLE |
|
115,219 |
0 |
0 |
ATARA BIOTHERAPEUTICS |
COM |
046513107 |
93 |
11,923 |
SH |
|
SOLE |
|
11,923 |
0 |
0 |
BOOT BARN HOLDINGS |
COM |
099406100 |
984 |
14,278 |
SH |
|
SOLE |
|
14,278 |
0 |
0 |
COHERUS BIOSCIENCES |
COM |
19249H103 |
235 |
32,413 |
SH |
|
SOLE |
|
32,413 |
0 |
0 |
DAVE BUSTERS ENTMT INC |
COM |
238337109 |
635 |
19,361 |
SH |
|
SOLE |
|
19,361 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
142 |
13,436 |
SH |
|
SOLE |
|
13,436 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
481 |
9,274 |
SH |
|
SOLE |
|
9,274 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
1,520 |
5,057 |
SH |
|
SOLE |
|
5,057 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
241 |
5,497 |
SH |
|
SOLE |
|
5,497 |
0 |
0 |
STORE CAPITAL CORP |
COM |
862121100 |
4,624 |
177,284 |
SH |
|
SOLE |
|
177,284 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
686 |
10,966 |
SH |
|
SOLE |
|
10,966 |
0 |
0 |
WAYFAIR INC |
COM |
94419L101 |
697 |
16,004 |
SH |
|
SOLE |
|
16,004 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
70 |
5,392 |
SH |
|
SOLE |
|
5,392 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
7,057 |
186,203 |
SH |
|
SOLE |
|
186,203 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,584 |
27,401 |
SH |
|
SOLE |
|
27,401 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
763 |
50,178 |
SH |
|
SOLE |
|
50,178 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
5,517 |
113,302 |
SH |
|
SOLE |
|
113,302 |
0 |
0 |
BOX INC. CLASS A |
COM |
10316T104 |
513 |
20,393 |
SH |
|
SOLE |
|
20,393 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
30,454 |
339,319 |
SH |
|
SOLE |
|
339,319 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
15,654 |
23,825 |
SH |
|
SOLE |
|
23,825 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COM |
819047101 |
734 |
18,583 |
SH |
|
SOLE |
|
18,583 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
705 |
25,252 |
SH |
|
SOLE |
|
25,252 |
0 |
0 |
ZILLOW GROUP INC |
COM |
98954M101 |
339 |
10,670 |
SH |
|
SOLE |
|
10,670 |
0 |
0 |
EVERSOURCE ENERGY COM |
COM |
30040W108 |
7,789 |
92,206 |
SH |
|
SOLE |
|
92,206 |
0 |
0 |
EASTERLY GOVERNM |
COM |
27616P103 |
779 |
40,894 |
SH |
|
SOLE |
|
40,894 |
0 |
0 |
INVITAE CORPORATION |
COM |
46185L103 |
71 |
29,249 |
SH |
|
SOLE |
|
29,249 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
497 |
7,532 |
SH |
|
SOLE |
|
7,532 |
0 |
0 |
JAMES RIVER GROUP |
COM |
G5005R107 |
415 |
16,728 |
SH |
|
SOLE |
|
16,728 |
0 |
0 |
GODADDY INC |
COM |
380237107 |
1,308 |
18,805 |
SH |
|
SOLE |
|
18,805 |
0 |
0 |
CHIMERA INVT CORP COM NEW |
COM |
16934Q208 |
267 |
30,226 |
SH |
|
SOLE |
|
30,226 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOGY |
COM |
G4863A108 |
247 |
13,326 |
SH |
|
SOLE |
|
13,326 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
20 |
15,053 |
SH |
|
SOLE |
|
15,053 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
33 |
6,549 |
SH |
|
SOLE |
|
6,549 |
0 |
0 |
VIRTU FINANCIAL INC |
COM |
928254101 |
548 |
23,395 |
SH |
|
SOLE |
|
23,395 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS INC |
COM |
007800105 |
1,465 |
36,084 |
SH |
|
SOLE |
|
36,084 |
0 |
0 |
BLUEROCK RESIDENTIAL GROWTH |
COM |
09627J102 |
104 |
3,952 |
SH |
|
SOLE |
|
3,952 |
0 |
0 |
KEARNY FINANCIAL CORP |
COM |
48716P108 |
90 |
8,088 |
SH |
|
SOLE |
|
8,088 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
18 |
9,924 |
SH |
|
SOLE |
|
9,924 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST INC |
COM |
20369C106 |
400 |
11,056 |
SH |
|
SOLE |
|
11,056 |
0 |
0 |
EVOLENT HEALTH INC |
COM |
30050B101 |
399 |
12,981 |
SH |
|
SOLE |
|
12,981 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
9,202 |
99,268 |
SH |
|
SOLE |
|
99,268 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
1,519 |
20,309 |
SH |
|
SOLE |
|
20,309 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES INC |
COM |
019330109 |
45 |
1,956 |
SH |
|
SOLE |
|
1,956 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
401 |
27,342 |
SH |
|
SOLE |
|
27,342 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
755 |
43,190 |
SH |
|
SOLE |
|
43,190 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
25 |
2,689 |
SH |
|
SOLE |
|
2,689 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
478 |
9,466 |
SH |
|
SOLE |
|
9,466 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
291 |
16,398 |
SH |
|
SOLE |
|
16,398 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
106 |
15,153 |
SH |
|
SOLE |
|
15,153 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
2,432 |
33,214 |
SH |
|
SOLE |
|
33,214 |
0 |
0 |
GREEN BRICK PARTNERS INC COM |
COM |
392709101 |
77 |
3,948 |
SH |
|
SOLE |
|
3,948 |
0 |
0 |
HESKA CORPORATION |
COM |
42805E306 |
474 |
5,014 |
SH |
|
SOLE |
|
5,014 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
37 |
1,093 |
SH |
|
SOLE |
|
1,093 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
425 |
9,326 |
SH |
|
SOLE |
|
9,326 |
0 |
0 |
NATIONAL STORAGE AFFILIATES TR |
COM |
637870106 |
3,069 |
61,290 |
SH |
|
SOLE |
|
61,290 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
700 |
5,997 |
SH |
|
SOLE |
|
5,997 |
0 |
0 |
NEXPOINT RESIDENTIAL TRUST INC |
COM |
65341D102 |
688 |
11,013 |
SH |
|
SOLE |
|
11,013 |
0 |
0 |
ORCHID ISLAND CAPITAL INC |
COM |
68571X103 |
64 |
22,537 |
SH |
|
SOLE |
|
22,537 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM |
69888T207 |
351 |
22,497 |
SH |
|
SOLE |
|
22,497 |
0 |
0 |
PFSWEB INC |
COM |
717098206 |
25 |
2,093 |
SH |
|
SOLE |
|
2,093 |
0 |
0 |
QCR HOLDINGS INC COM |
COM |
74727A104 |
114 |
2,106 |
SH |
|
SOLE |
|
2,106 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
38 |
5,162 |
SH |
|
SOLE |
|
5,162 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM |
83587F202 |
100 |
49,939 |
SH |
|
SOLE |
|
49,939 |
0 |
0 |
SUMMIT MATERIALS INC |
COM |
86614U100 |
350 |
15,014 |
SH |
|
SOLE |
|
15,014 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COM |
984017103 |
746 |
51,373 |
SH |
|
SOLE |
|
51,373 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
COM |
427825500 |
147 |
14,955 |
SH |
|
SOLE |
|
14,955 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
116 |
23,709 |
SH |
|
SOLE |
|
23,709 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
3,010 |
143,541 |
SH |
|
SOLE |
|
143,541 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
1,722 |
21,522 |
SH |
|
SOLE |
|
21,522 |
0 |
0 |
GLAUKOS CORPORATION |
COM |
377322102 |
1,022 |
22,493 |
SH |
|
SOLE |
|
22,493 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
8,496 |
84,418 |
SH |
|
SOLE |
|
84,418 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
4,276 |
25,578 |
SH |
|
SOLE |
|
25,578 |
0 |
0 |
ENERGIZER HLDGS INC NEW COM |
COM |
29272W109 |
1,268 |
44,722 |
SH |
|
SOLE |
|
44,722 |
0 |
0 |
CABLE ONE INC. |
COM |
12685J105 |
4,889 |
3,792 |
SH |
|
SOLE |
|
3,792 |
0 |
0 |
THE CHEMOURS COMPANY |
COM |
163851108 |
4,227 |
132,000 |
SH |
|
SOLE |
|
132,000 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
38 |
11,065 |
SH |
|
SOLE |
|
11,065 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
1,079 |
19,593 |
SH |
|
SOLE |
|
19,593 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
987 |
29,712 |
SH |
|
SOLE |
|
29,712 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
824 |
23,874 |
SH |
|
SOLE |
|
23,874 |
0 |
0 |
WESTROCK CO COM |
COM |
96145D105 |
2,850 |
71,528 |
SH |
|
SOLE |
|
71,528 |
0 |
0 |
SEASPINE HOLDINGS CORP |
COM |
81255T108 |
24 |
4,329 |
SH |
|
SOLE |
|
4,329 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
6,963 |
182,568 |
SH |
|
SOLE |
|
182,568 |
0 |
0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC |
COM |
681116109 |
2,452 |
41,738 |
SH |
|
SOLE |
|
41,738 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
20,797 |
297,779 |
SH |
|
SOLE |
|
297,779 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
615 |
9,202 |
SH |
|
SOLE |
|
9,202 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
326 |
46,359 |
SH |
|
SOLE |
|
46,359 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
4,175 |
52,564 |
SH |
|
SOLE |
|
52,564 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,455 |
110,013 |
SH |
|
SOLE |
|
110,013 |
0 |
0 |
PLANET FITNESS INC. CLASS A |
COM |
72703H101 |
1,218 |
17,904 |
SH |
|
SOLE |
|
17,904 |
0 |
0 |
ZILLOW GROUP INC CL C CAP STK |
COM |
98954M200 |
952 |
29,984 |
SH |
|
SOLE |
|
29,984 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
206 |
12,659 |
SH |
|
SOLE |
|
12,659 |
0 |
0 |
NIELSEN HOLDINGS PLC |
COM |
G6518L108 |
3,070 |
132,235 |
SH |
|
SOLE |
|
132,235 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
150 |
6,559 |
SH |
|
SOLE |
|
6,559 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
1,392 |
22,495 |
SH |
|
SOLE |
|
22,495 |
0 |
0 |
APPFOLIO INC CLASS A |
COM |
03783C100 |
273 |
3,009 |
SH |
|
SOLE |
|
3,009 |
0 |
0 |
GLOBAL BLOOD THE |
COM |
37890U108 |
315 |
9,871 |
SH |
|
SOLE |
|
9,871 |
0 |
0 |
HOULIHAN LOKEY INC. |
COM |
441593100 |
638 |
8,080 |
SH |
|
SOLE |
|
8,080 |
0 |
0 |
LANTHEUS HOLDING |
COM |
516544103 |
2,187 |
33,119 |
SH |
|
SOLE |
|
33,119 |
0 |
0 |
LIVE OAK BANCSHA |
COM |
53803X105 |
169 |
4,975 |
SH |
|
SOLE |
|
4,975 |
0 |
0 |
NATERA INC |
COM |
632307104 |
673 |
18,979 |
SH |
|
SOLE |
|
18,979 |
0 |
0 |
SUNRUN INC. |
COM |
86771W105 |
3,430 |
146,823 |
SH |
|
SOLE |
|
146,823 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
3,400 |
136,720 |
SH |
|
SOLE |
|
136,720 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
3,289 |
26,415 |
SH |
|
SOLE |
|
26,415 |
0 |
0 |
REGENXBIO INC. |
COM |
75901B107 |
427 |
17,296 |
SH |
|
SOLE |
|
17,296 |
0 |
0 |
WELLTOWER INC COM |
COM |
95040Q104 |
9,711 |
117,924 |
SH |
|
SOLE |
|
117,924 |
0 |
0 |
MADISON SQUARE GARDEN CO |
COM |
55825T103 |
578 |
3,830 |
SH |
|
SOLE |
|
3,830 |
0 |
0 |
PJT PARTNERS INC. - A |
COM |
69343T107 |
267 |
3,805 |
SH |
|
SOLE |
|
3,805 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
177 |
6,125 |
SH |
|
SOLE |
|
6,125 |
0 |
0 |
NATIONAL WESTERN LIFE GROUP INC CL A |
COM |
638517102 |
54 |
264 |
SH |
|
SOLE |
|
264 |
0 |
0 |
ALPHABET INC CLASS A |
COM |
02079K305 |
172,353 |
79,088 |
SH |
|
SOLE |
|
79,088 |
0 |
0 |
ALPHABET INC. CLASS C |
COM |
02079K107 |
158,365 |
72,397 |
SH |
|
SOLE |
|
72,397 |
0 |
0 |
PURE STORAGE INC - CL A |
COM |
74624M102 |
2,160 |
84,022 |
SH |
|
SOLE |
|
84,022 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
2,245 |
35,932 |
SH |
|
SOLE |
|
35,932 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
35 |
11,633 |
SH |
|
SOLE |
|
11,633 |
0 |
0 |
HP INC |
COM |
40434L105 |
11,623 |
354,570 |
SH |
|
SOLE |
|
354,570 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
5,723 |
431,629 |
SH |
|
SOLE |
|
431,629 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
502 |
60,703 |
SH |
|
SOLE |
|
60,703 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
967 |
36,363 |
SH |
|
SOLE |
|
36,363 |
0 |
0 |
BLOCK INC CL A |
COM |
852234103 |
3,142 |
51,127 |
SH |
|
SOLE |
|
51,127 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
901 |
24,097 |
SH |
|
SOLE |
|
24,097 |
0 |
0 |
ASSOCIATED CAPITAL GROUP - A |
COM |
045528106 |
8 |
218 |
SH |
|
SOLE |
|
218 |
0 |
0 |
ATLASSIAN CORP PLC CL A |
COM |
G06242104 |
2,819 |
15,041 |
SH |
|
SOLE |
|
15,041 |
0 |
0 |
RMR GROUP INC -A |
COM |
74967R106 |
63 |
2,239 |
SH |
|
SOLE |
|
2,239 |
0 |
0 |
ACLARIS THERAPEUTICS |
COM |
00461U105 |
132 |
9,452 |
SH |
|
SOLE |
|
9,452 |
0 |
0 |
ALLEGIANCE BANCSHARES |
COM |
01748H107 |
323 |
8,556 |
SH |
|
SOLE |
|
8,556 |
0 |
0 |
DULUTH HOLDINGS INC. |
COM |
26443V101 |
17 |
1,808 |
SH |
|
SOLE |
|
1,808 |
0 |
0 |
EQUITY BANCSHARES -A |
COM |
29460X109 |
57 |
1,953 |
SH |
|
SOLE |
|
1,953 |
0 |
0 |
PERFORMANCE FOOD GROUP CO COM |
COM |
71377A103 |
5,225 |
113,646 |
SH |
|
SOLE |
|
113,646 |
0 |
0 |
NOVOCURE LIMITED |
COM |
G6674U108 |
1,615 |
23,236 |
SH |
|
SOLE |
|
23,236 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
319 |
6,927 |
SH |
|
SOLE |
|
6,927 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
1,234 |
33,323 |
SH |
|
SOLE |
|
33,323 |
0 |
0 |
HUBBELL INCORPORATED |
COM |
443510607 |
7,039 |
39,415 |
SH |
|
SOLE |
|
39,415 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD SHS |
COM |
G96629103 |
5,879 |
29,783 |
SH |
|
SOLE |
|
29,783 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
446 |
30,247 |
SH |
|
SOLE |
|
30,247 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
21,956 |
111,689 |
SH |
|
SOLE |
|
111,689 |
0 |
0 |
FRONTLINE LTD. |
COM |
G3682E192 |
140 |
15,848 |
SH |
|
SOLE |
|
15,848 |
0 |
0 |
GCP APPLIESD TECHNOLOGIES |
COM |
36164Y101 |
787 |
25,165 |
SH |
|
SOLE |
|
25,165 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,570 |
71,932 |
SH |
|
SOLE |
|
71,932 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
103 |
8,710 |
SH |
|
SOLE |
|
8,710 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS INC |
COM |
04280A100 |
2,512 |
71,357 |
SH |
|
SOLE |
|
71,357 |
0 |
0 |
UNDER ARMOUR INC. CLASS C |
COM |
904311206 |
1,097 |
144,784 |
SH |
|
SOLE |
|
144,784 |
0 |
0 |
LIBERTY MEDIA CORP |
COM |
531229409 |
329 |
9,127 |
SH |
|
SOLE |
|
9,127 |
0 |
0 |
LIBERTY MEDIA CORP |
COM |
531229607 |
691 |
19,176 |
SH |
|
SOLE |
|
19,176 |
0 |
0 |
LIBERTY MEDIA CORP |
COM |
531229706 |
40 |
1,584 |
SH |
|
SOLE |
|
1,584 |
0 |
0 |
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A |
COM |
531229870 |
225 |
3,883 |
SH |
|
SOLE |
|
3,883 |
0 |
0 |
LIBERTY MEDIA CORP |
COM |
531229888 |
143 |
5,969 |
SH |
|
SOLE |
|
5,969 |
0 |
0 |
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C |
COM |
531229854 |
2,629 |
41,425 |
SH |
|
SOLE |
|
41,425 |
0 |
0 |
SECUREWORKS CORP. - A |
COM |
81374A105 |
14 |
1,247 |
SH |
|
SOLE |
|
1,247 |
0 |
0 |
SP GLOBAL INC COM |
COM |
78409V104 |
29,427 |
87,304 |
SH |
|
SOLE |
|
87,304 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
2,500 |
33,622 |
SH |
|
SOLE |
|
33,622 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
116 |
1,609 |
SH |
|
SOLE |
|
1,609 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
683 |
5,628 |
SH |
|
SOLE |
|
5,628 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
1,093 |
9,193 |
SH |
|
SOLE |
|
9,193 |
0 |
0 |
INGEVITY CORPORATION |
COM |
45688C107 |
1,664 |
26,361 |
SH |
|
SOLE |
|
26,361 |
0 |
0 |
CHARTER COMMUNICATIONS INC CL A |
COM |
16119P108 |
14,375 |
30,681 |
SH |
|
SOLE |
|
30,681 |
0 |
0 |
ITT INC |
COM |
45073V108 |
3,936 |
58,531 |
SH |
|
SOLE |
|
58,531 |
0 |
0 |
US FOODS HLDGS CORP |
COM |
912008109 |
1,381 |
45,025 |
SH |
|
SOLE |
|
45,025 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
26 |
206 |
SH |
|
SOLE |
|
206 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM |
09624H208 |
79 |
1,176 |
SH |
|
SOLE |
|
1,176 |
0 |
0 |
ACNB CORPORATION |
COM |
000868109 |
32 |
1,069 |
SH |
|
SOLE |
|
1,069 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
107 |
10,704 |
SH |
|
SOLE |
|
10,704 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
52 |
6,326 |
SH |
|
SOLE |
|
6,326 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
174 |
4,551 |
SH |
|
SOLE |
|
4,551 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COM |
06654A103 |
22 |
714 |
SH |
|
SOLE |
|
714 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
243 |
2,362 |
SH |
|
SOLE |
|
2,362 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
40 |
6,358 |
SH |
|
SOLE |
|
6,358 |
0 |
0 |
FIRST FNDTN INC COM |
COM |
32026V104 |
133 |
6,478 |
SH |
|
SOLE |
|
6,478 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
80 |
5,799 |
SH |
|
SOLE |
|
5,799 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
24 |
534 |
SH |
|
SOLE |
|
534 |
0 |
0 |
GMS INC |
COM |
36251C103 |
923 |
20,749 |
SH |
|
SOLE |
|
20,749 |
0 |
0 |
GLOBAL WATER RESOURCES INC |
COM |
379463102 |
27 |
2,032 |
SH |
|
SOLE |
|
2,032 |
0 |
0 |
IES HOLDINGS INC |
COM |
44951W106 |
39 |
1,297 |
SH |
|
SOLE |
|
1,297 |
0 |
0 |
LINDBLAD EXPEDITIONS HOLDINGS INC |
COM |
535219109 |
33 |
4,081 |
SH |
|
SOLE |
|
4,081 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
64 |
2,676 |
SH |
|
SOLE |
|
2,676 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
576 |
11,130 |
SH |
|
SOLE |
|
11,130 |
0 |
0 |
REATA PHARMACEUTICALS INC |
COM |
75615P103 |
128 |
4,207 |
SH |
|
SOLE |
|
4,207 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
356 |
8,429 |
SH |
|
SOLE |
|
8,429 |
0 |
0 |
RED ROCK RESORTS INC |
COM |
75700L108 |
251 |
7,518 |
SH |
|
SOLE |
|
7,518 |
0 |
0 |
RUSH ENTERPRISES INC |
COM |
781846308 |
42 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
73 |
71,029 |
SH |
|
SOLE |
|
71,029 |
0 |
0 |
SOUTHERN FIRST BANCSHARES INC |
COM |
842873101 |
42 |
954 |
SH |
|
SOLE |
|
954 |
0 |
0 |
SHORE BANCSHARES INC COM |
COM |
825107105 |
42 |
2,253 |
SH |
|
SOLE |
|
2,253 |
0 |
0 |
SOUTHERN MISSOURI BANCORP INC |
COM |
843380106 |
45 |
990 |
SH |
|
SOLE |
|
990 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
40 |
1,423 |
SH |
|
SOLE |
|
1,423 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
133 |
6,936 |
SH |
|
SOLE |
|
6,936 |
0 |
0 |
SERITAGE GROWTH PROPERTIES |
COM |
81752R100 |
27 |
5,274 |
SH |
|
SOLE |
|
5,274 |
0 |
0 |
STRATUS PROPERTIES INC |
COM |
863167201 |
24 |
747 |
SH |
|
SOLE |
|
747 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
65 |
2,379 |
SH |
|
SOLE |
|
2,379 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
711 |
24,296 |
SH |
|
SOLE |
|
24,296 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
59 |
22,372 |
SH |
|
SOLE |
|
22,372 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
60 |
22,905 |
SH |
|
SOLE |
|
22,905 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
230 |
4,903 |
SH |
|
SOLE |
|
4,903 |
0 |
0 |
FIRST MID BANCSHARES INC |
COM |
320866106 |
85 |
2,369 |
SH |
|
SOLE |
|
2,369 |
0 |
0 |
HUDSON TECHNOLOGY INC |
COM |
444144109 |
51 |
6,815 |
SH |
|
SOLE |
|
6,815 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
387 |
9,784 |
SH |
|
SOLE |
|
9,784 |
0 |
0 |
TWILIO INC. - A |
COM |
90138F102 |
1,484 |
17,703 |
SH |
|
SOLE |
|
17,703 |
0 |
0 |
GREIF INC. |
COM |
397624206 |
46 |
732 |
SH |
|
SOLE |
|
732 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
82 |
6,753 |
SH |
|
SOLE |
|
6,753 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
869 |
15,850 |
SH |
|
SOLE |
|
15,850 |
0 |
0 |
HERC HOLDINGS INC |
COM |
42704L104 |
367 |
4,068 |
SH |
|
SOLE |
|
4,068 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
1,049 |
14,852 |
SH |
|
SOLE |
|
14,852 |
0 |
0 |
FORTIVE CORPORATION |
COM |
34959J108 |
4,986 |
91,696 |
SH |
|
SOLE |
|
91,696 |
0 |
0 |
TRITON INTERNATIONAL LTD |
COM |
G9078F107 |
431 |
8,193 |
SH |
|
SOLE |
|
8,193 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
741 |
53,531 |
SH |
|
SOLE |
|
53,531 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
6,779 |
60,713 |
SH |
|
SOLE |
|
60,713 |
0 |
0 |
RCI HOSPITALITY HOLDINGS INC |
COM |
74934Q108 |
66 |
1,356 |
SH |
|
SOLE |
|
1,356 |
0 |
0 |
JOHNSON CONTROLS INTERNATIONAL |
COM |
G51502105 |
8,567 |
178,924 |
SH |
|
SOLE |
|
178,924 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY INC |
COM |
87357P100 |
19 |
2,663 |
SH |
|
SOLE |
|
2,663 |
0 |
0 |
COMSTOCK RESOURCES INC |
COM |
205768302 |
174 |
14,440 |
SH |
|
SOLE |
|
14,440 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
629 |
16,028 |
SH |
|
SOLE |
|
16,028 |
0 |
0 |
ASHLAND INC |
COM |
044186104 |
3,975 |
38,573 |
SH |
|
SOLE |
|
38,573 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
3,988 |
138,345 |
SH |
|
SOLE |
|
138,345 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
709 |
23,112 |
SH |
|
SOLE |
|
23,112 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
2,752 |
18,384 |
SH |
|
SOLE |
|
18,384 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
564 |
6,795 |
SH |
|
SOLE |
|
6,795 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
1,572 |
69,241 |
SH |
|
SOLE |
|
69,241 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
191 |
3,262 |
SH |
|
SOLE |
|
3,262 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
86 |
7,656 |
SH |
|
SOLE |
|
7,656 |
0 |
0 |
KINSALE CAP GROUP INC COM |
COM |
49714P108 |
3,372 |
14,684 |
SH |
|
SOLE |
|
14,684 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
46 |
5,765 |
SH |
|
SOLE |
|
5,765 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
72 |
5,771 |
SH |
|
SOLE |
|
5,771 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
429 |
12,837 |
SH |
|
SOLE |
|
12,837 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTIONS INC |
COM |
25787G100 |
371 |
12,667 |
SH |
|
SOLE |
|
12,667 |
0 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
1,159 |
104,725 |
SH |
|
SOLE |
|
104,725 |
0 |
0 |
NUTANIX INC |
COM |
67059N108 |
623 |
42,592 |
SH |
|
SOLE |
|
42,592 |
0 |
0 |
COUPA SOFTWARE INC COM |
COM |
22266L106 |
878 |
15,372 |
SH |
|
SOLE |
|
15,372 |
0 |
0 |
CAMPING WORLD HOLDINGS INC - CL A |
COM |
13462K109 |
134 |
6,225 |
SH |
|
SOLE |
|
6,225 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
511 |
4,729 |
SH |
|
SOLE |
|
4,729 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
1,820 |
61,435 |
SH |
|
SOLE |
|
61,435 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
583 |
8,750 |
SH |
|
SOLE |
|
8,750 |
0 |
0 |
ALCOA CORPORATION |
COM |
013872106 |
6,729 |
147,629 |
SH |
|
SOLE |
|
147,629 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
605 |
54,497 |
SH |
|
SOLE |
|
54,497 |
0 |
0 |
LAMB WESTON HOLDING INC |
COM |
513272104 |
3,984 |
55,758 |
SH |
|
SOLE |
|
55,758 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
161 |
8,928 |
SH |
|
SOLE |
|
8,928 |
0 |
0 |
INTERNATIONAL SEAWAYS INC COM |
COM |
Y41053102 |
133 |
6,261 |
SH |
|
SOLE |
|
6,261 |
0 |
0 |
COWEN INC |
COM |
223622606 |
79 |
3,324 |
SH |
|
SOLE |
|
3,324 |
0 |
0 |
LIONS GATE ENTERTAINMENT CORPORATION |
COM |
535919500 |
131 |
14,827 |
SH |
|
SOLE |
|
14,827 |
0 |
0 |
LIONS GATE ENTERTAINMENT CORPORATION |
COM |
535919401 |
69 |
7,360 |
SH |
|
SOLE |
|
7,360 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
193 |
4,641 |
SH |
|
SOLE |
|
4,641 |
0 |
0 |
THE TRADE DESK INC. |
COM |
88339J105 |
2,074 |
49,520 |
SH |
|
SOLE |
|
49,520 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
175 |
6,272 |
SH |
|
SOLE |
|
6,272 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS INC |
COM |
14070T102 |
51 |
2,575 |
SH |
|
SOLE |
|
2,575 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
497 |
9,106 |
SH |
|
SOLE |
|
9,106 |
0 |
0 |
BANK OF NT BUTTERFIELD SON LTD/THE |
COM |
G0772R208 |
200 |
6,405 |
SH |
|
SOLE |
|
6,405 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
1,359 |
12,143 |
SH |
|
SOLE |
|
12,143 |
0 |
0 |
RH |
COM |
74967X103 |
2,668 |
12,568 |
SH |
|
SOLE |
|
12,568 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
92 |
21,338 |
SH |
|
SOLE |
|
21,338 |
0 |
0 |
PARK HOTELS RESORTS INC |
COM |
700517105 |
2,215 |
163,255 |
SH |
|
SOLE |
|
163,255 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
506 |
14,166 |
SH |
|
SOLE |
|
14,166 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS INC |
COM |
43300A203 |
8,139 |
73,038 |
SH |
|
SOLE |
|
73,038 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
8,959 |
27,994 |
SH |
|
SOLE |
|
27,994 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
2,192 |
95,938 |
SH |
|
SOLE |
|
95,938 |
0 |
0 |
QIAGEN N.V. |
COM |
N72482123 |
2,113 |
44,762 |
SH |
|
SOLE |
|
44,762 |
0 |
0 |
JELD-WEN HOLDING INC |
COM |
47580P103 |
177 |
12,146 |
SH |
|
SOLE |
|
12,146 |
0 |
0 |
VAREX IMAGING CORPORATION |
COM |
92214X106 |
379 |
17,713 |
SH |
|
SOLE |
|
17,713 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
48 |
4,426 |
SH |
|
SOLE |
|
4,426 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
51 |
2,515 |
SH |
|
SOLE |
|
2,515 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
15 |
4,927 |
SH |
|
SOLE |
|
4,927 |
0 |
0 |
RAMACO RESOURCES INC |
COM |
75134P303 |
47 |
3,544 |
SH |
|
SOLE |
|
3,544 |
0 |
0 |
CLIPPER REALTY INC |
COM |
18885T306 |
14 |
1,843 |
SH |
|
SOLE |
|
1,843 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
1,004 |
106,605 |
SH |
|
SOLE |
|
106,605 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378201 |
660 |
46,644 |
SH |
|
SOLE |
|
46,644 |
0 |
0 |
MANKIND CORP |
COM |
56400P706 |
123 |
32,176 |
SH |
|
SOLE |
|
32,176 |
0 |
0 |
SNAP INC |
COM |
83304A106 |
10 |
771 |
SH |
|
SOLE |
|
771 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
496 |
20,830 |
SH |
|
SOLE |
|
20,830 |
0 |
0 |
LAUREATE EDUCATION INC COMMON STOCK |
COM |
518613203 |
166 |
14,355 |
SH |
|
SOLE |
|
14,355 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
2,313 |
65,015 |
SH |
|
SOLE |
|
65,015 |
0 |
0 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
332 |
12,795 |
SH |
|
SOLE |
|
12,795 |
0 |
0 |
ALTERYX INC |
COM |
02156B103 |
642 |
13,254 |
SH |
|
SOLE |
|
13,254 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
2,822 |
93,109 |
SH |
|
SOLE |
|
93,109 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
4,799 |
51,509 |
SH |
|
SOLE |
|
51,509 |
0 |
0 |
SCHNEIDER NATIONAL INC |
COM |
80689H102 |
343 |
15,311 |
SH |
|
SOLE |
|
15,311 |
0 |
0 |
OKTA INC |
COM |
679295105 |
1,126 |
12,455 |
SH |
|
SOLE |
|
12,455 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
91 |
19,031 |
SH |
|
SOLE |
|
19,031 |
0 |
0 |
ORION ENGINEERED CARBONS SA |
COM |
L72967109 |
148 |
9,539 |
SH |
|
SOLE |
|
9,539 |
0 |
0 |
CYBER OPTICS |
COM |
232517102 |
40 |
1,134 |
SH |
|
SOLE |
|
1,134 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
1,317 |
62,107 |
SH |
|
SOLE |
|
62,107 |
0 |
0 |
FLOOR DECOR HOLDINGS INC -A |
COM |
339750101 |
1,462 |
23,221 |
SH |
|
SOLE |
|
23,221 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
525 |
23,266 |
SH |
|
SOLE |
|
23,266 |
0 |
0 |
URBAN ONE INC |
COM |
91705J204 |
12 |
2,889 |
SH |
|
SOLE |
|
2,889 |
0 |
0 |
EARTHSTONE ENERGY INC |
COM |
27032D304 |
93 |
6,831 |
SH |
|
SOLE |
|
6,831 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
736 |
20,449 |
SH |
|
SOLE |
|
20,449 |
0 |
0 |
APPIAN CORP |
COM |
03782L101 |
300 |
6,341 |
SH |
|
SOLE |
|
6,341 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
2,684 |
114,166 |
SH |
|
SOLE |
|
114,166 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
284 |
30,112 |
SH |
|
SOLE |
|
30,112 |
0 |
0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD |
COM |
G11196105 |
1,339 |
9,192 |
SH |
|
SOLE |
|
9,192 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
30 |
7,979 |
SH |
|
SOLE |
|
7,979 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
31 |
1,820 |
SH |
|
SOLE |
|
1,820 |
0 |
0 |
CENTENNIAL RESOURCE DEVELOPMENT INC/DE |
COM |
15136A102 |
161 |
26,901 |
SH |
|
SOLE |
|
26,901 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
41 |
6,391 |
SH |
|
SOLE |
|
6,391 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
40 |
1,861 |
SH |
|
SOLE |
|
1,861 |
0 |
0 |
GUARANTY BANCSHARES INC/TX |
COM |
400764106 |
37 |
1,034 |
SH |
|
SOLE |
|
1,034 |
0 |
0 |
FIRST GUARANTY BANCSHARES INC |
COM |
32043P106 |
19 |
787 |
SH |
|
SOLE |
|
787 |
0 |
0 |
FIRST BANCSHARES INC/THE |
COM |
318916103 |
72 |
2,513 |
SH |
|
SOLE |
|
2,513 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
326 |
13,163 |
SH |
|
SOLE |
|
13,163 |
0 |
0 |
FARMERS MERCHANTS BANCORP INC/ARCHBOLD |
COM |
30779N105 |
55 |
1,652 |
SH |
|
SOLE |
|
1,652 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
41 |
1,486 |
SH |
|
SOLE |
|
1,486 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
715 |
23,361 |
SH |
|
SOLE |
|
23,361 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
31 |
4,803 |
SH |
|
SOLE |
|
4,803 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
147 |
8,016 |
SH |
|
SOLE |
|
8,016 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUST INC |
COM |
48251K100 |
394 |
22,563 |
SH |
|
SOLE |
|
22,563 |
0 |
0 |
INSPIRED ENTERTAINMENT INC |
COM |
45782N108 |
28 |
3,283 |
SH |
|
SOLE |
|
3,283 |
0 |
0 |
HAMILTON LANE INC |
COM |
407497106 |
376 |
5,593 |
SH |
|
SOLE |
|
5,593 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
145 |
2,019 |
SH |
|
SOLE |
|
2,019 |
0 |
0 |
NI HOLDINGS INC |
COM |
65342T106 |
18 |
1,078 |
SH |
|
SOLE |
|
1,078 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
24 |
892 |
SH |
|
SOLE |
|
892 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
53 |
3,669 |
SH |
|
SOLE |
|
3,669 |
0 |
0 |
VBI VACCINES INC |
COM |
91822J103 |
20 |
24,252 |
SH |
|
SOLE |
|
24,252 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
79 |
5,022 |
SH |
|
SOLE |
|
5,022 |
0 |
0 |
SELECT ENERGY SERVICES INC |
COM |
81617J301 |
62 |
9,074 |
SH |
|
SOLE |
|
9,074 |
0 |
0 |
SILVERBOW RESOURCES INC |
COM |
82836G102 |
53 |
1,856 |
SH |
|
SOLE |
|
1,856 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
372 |
7,539 |
SH |
|
SOLE |
|
7,539 |
0 |
0 |
SMARTFINANCIAL INC |
COM |
83190L208 |
48 |
1,973 |
SH |
|
SOLE |
|
1,973 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCTURE INC |
COM |
83418M103 |
54 |
4,981 |
SH |
|
SOLE |
|
4,981 |
0 |
0 |
OOMA INC |
COM |
683416101 |
42 |
3,584 |
SH |
|
SOLE |
|
3,584 |
0 |
0 |
TELLURIAN INC |
COM |
87968A104 |
240 |
80,602 |
SH |
|
SOLE |
|
80,602 |
0 |
0 |
PCSB FINANCIAL CORP |
COM |
69324R104 |
31 |
1,601 |
SH |
|
SOLE |
|
1,601 |
0 |
0 |
TRANSCONTINENTAL REALTY INVESTORS INC |
COM |
893617209 |
12 |
310 |
SH |
|
SOLE |
|
310 |
0 |
0 |
TUCOWS INC. |
COM |
898697206 |
69 |
1,556 |
SH |
|
SOLE |
|
1,556 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
27 |
1,281 |
SH |
|
SOLE |
|
1,281 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704551100 |
318 |
14,912 |
SH |
|
SOLE |
|
14,912 |
0 |
0 |
RANGER OIL CORPORATION CLASS A COM |
COM |
70788V102 |
335 |
10,184 |
SH |
|
SOLE |
|
10,184 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
386 |
38,602 |
SH |
|
SOLE |
|
38,602 |
0 |
0 |
GENCO SHIPPING TRADING LTD |
COM |
Y2685T131 |
90 |
4,659 |
SH |
|
SOLE |
|
4,659 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
210 |
19,046 |
SH |
|
SOLE |
|
19,046 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
288 |
11,135 |
SH |
|
SOLE |
|
11,135 |
0 |
0 |
BAKER HUGHES COMPANY CL A |
COM |
05722G100 |
7,275 |
251,998 |
SH |
|
SOLE |
|
251,998 |
0 |
0 |
SOLAREDGE TECHNOLOGIES |
COM |
83417M104 |
2,354 |
8,602 |
SH |
|
SOLE |
|
8,602 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
1,829 |
77,365 |
SH |
|
SOLE |
|
77,365 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
136 |
16,493 |
SH |
|
SOLE |
|
16,493 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
84 |
4,771 |
SH |
|
SOLE |
|
4,771 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
2,435 |
59,360 |
SH |
|
SOLE |
|
59,360 |
0 |
0 |
CLARUS CORP |
COM |
18270P109 |
84 |
4,433 |
SH |
|
SOLE |
|
4,433 |
0 |
0 |
CLEVELAND-CLIFFS INC |
COM |
185899101 |
5,820 |
378,652 |
SH |
|
SOLE |
|
378,652 |
0 |
0 |
KNIGHT-SWIFT TRANSPORTATION |
COM |
499049104 |
5,735 |
123,890 |
SH |
|
SOLE |
|
123,890 |
0 |
0 |
PETIQ INC. |
COM |
71639T106 |
69 |
4,119 |
SH |
|
SOLE |
|
4,119 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
74 |
3,121 |
SH |
|
SOLE |
|
3,121 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM |
38741L107 |
231 |
24,133 |
SH |
|
SOLE |
|
24,133 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
38 |
1,857 |
SH |
|
SOLE |
|
1,857 |
0 |
0 |
TPG RE FINANCE TRUST INC |
COM |
87266M107 |
79 |
8,760 |
SH |
|
SOLE |
|
8,760 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
142 |
7,778 |
SH |
|
SOLE |
|
7,778 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
COM |
G8232Y101 |
377 |
23,022 |
SH |
|
SOLE |
|
23,022 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
51 |
11,135 |
SH |
|
SOLE |
|
11,135 |
0 |
0 |
BLACK NIGHT INC |
COM |
09215C105 |
2,156 |
32,966 |
SH |
|
SOLE |
|
32,966 |
0 |
0 |
FORESTER GROUP INC |
COM |
346232101 |
33 |
2,398 |
SH |
|
SOLE |
|
2,398 |
0 |
0 |
SWITCH INC. - A |
COM |
87105L104 |
1,476 |
44,074 |
SH |
|
SOLE |
|
44,074 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
346 |
16,120 |
SH |
|
SOLE |
|
16,120 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
1,792 |
6,906 |
SH |
|
SOLE |
|
6,906 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
COM |
63845R107 |
1,010 |
36,732 |
SH |
|
SOLE |
|
36,732 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
2,798 |
91,693 |
SH |
|
SOLE |
|
91,693 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
317 |
10,238 |
SH |
|
SOLE |
|
10,238 |
0 |
0 |
ALTAIR ENGINEERING INC - A |
COM |
021369103 |
431 |
8,211 |
SH |
|
SOLE |
|
8,211 |
0 |
0 |
TWO HARBORS INVESTMENT CORPORATION |
COM |
90187B408 |
771 |
154,760 |
SH |
|
SOLE |
|
154,760 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CORP |
COM |
30057T105 |
606 |
18,634 |
SH |
|
SOLE |
|
18,634 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
10,969 |
50,552 |
SH |
|
SOLE |
|
50,552 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
998 |
12,154 |
SH |
|
SOLE |
|
12,154 |
0 |
0 |
STERLING BANCORP INC |
COM |
85917W102 |
16 |
2,850 |
SH |
|
SOLE |
|
2,850 |
0 |
0 |
MANITOWOC COMPANY INC |
COM |
563571405 |
46 |
4,366 |
SH |
|
SOLE |
|
4,366 |
0 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
185 |
9,572 |
SH |
|
SOLE |
|
9,572 |
0 |
0 |
SAILPOINT TECHNOLOGIES HOLDINGS INC |
COM |
78781P105 |
4,011 |
63,984 |
SH |
|
SOLE |
|
63,984 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
28 |
9,080 |
SH |
|
SOLE |
|
9,080 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
2,079 |
126,309 |
SH |
|
SOLE |
|
126,309 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
775 |
15,695 |
SH |
|
SOLE |
|
15,695 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
6,124 |
68,760 |
SH |
|
SOLE |
|
68,760 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
72 |
4,455 |
SH |
|
SOLE |
|
4,455 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
651 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
CBTX INC |
COM |
12481V104 |
62 |
2,322 |
SH |
|
SOLE |
|
2,322 |
0 |
0 |
DECIPHERA PHARMACEUTICALS INC |
COM |
24344T101 |
81 |
6,130 |
SH |
|
SOLE |
|
6,130 |
0 |
0 |
FUNKO INC |
COM |
361008105 |
112 |
5,030 |
SH |
|
SOLE |
|
5,030 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
97 |
2,244 |
SH |
|
SOLE |
|
2,244 |
0 |
0 |
MERCHANTS BANCORP |
COM |
58844R108 |
44 |
1,945 |
SH |
|
SOLE |
|
1,945 |
0 |
0 |
METROPOLITAN BANK HOLDING CORP |
COM |
591774104 |
93 |
1,334 |
SH |
|
SOLE |
|
1,334 |
0 |
0 |
STITCH FIX INC -CL A |
COM |
860897107 |
56 |
11,285 |
SH |
|
SOLE |
|
11,285 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
3,997 |
71,312 |
SH |
|
SOLE |
|
71,312 |
0 |
0 |
LIBERTY LATIN AMERICA- CL C |
COM |
G9001E128 |
151 |
19,427 |
SH |
|
SOLE |
|
19,427 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
5,301 |
73,954 |
SH |
|
SOLE |
|
73,954 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
605 |
8,910 |
SH |
|
SOLE |
|
8,910 |
0 |
0 |
NEWMARK GROUP INC. CLASS A |
COM |
65158N102 |
185 |
19,111 |
SH |
|
SOLE |
|
19,111 |
0 |
0 |
LIBERTY OILFIELD SERVICES CL A |
COM |
53115L104 |
288 |
22,554 |
SH |
|
SOLE |
|
22,554 |
0 |
0 |
INNOVATIVE INDL PPTYS |
COM |
45781V101 |
1,474 |
13,420 |
SH |
|
SOLE |
|
13,420 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COM |
G39108108 |
215 |
19,908 |
SH |
|
SOLE |
|
19,908 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
37 |
1,392 |
SH |
|
SOLE |
|
1,392 |
0 |
0 |
CACTUS INC |
COM |
127203107 |
375 |
9,313 |
SH |
|
SOLE |
|
9,313 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
18,900 |
10,806 |
SH |
|
SOLE |
|
10,806 |
0 |
0 |
AMERICOLD REALTY TRUST |
COM |
03064D108 |
1,455 |
48,448 |
SH |
|
SOLE |
|
48,448 |
0 |
0 |
VICI PPTYS INC COM |
COM |
925652109 |
7,407 |
248,634 |
SH |
|
SOLE |
|
248,634 |
0 |
0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST |
COM |
456237106 |
415 |
29,447 |
SH |
|
SOLE |
|
29,447 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
458 |
15,562 |
SH |
|
SOLE |
|
15,562 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
45 |
2,774 |
SH |
|
SOLE |
|
2,774 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
546 |
21,556 |
SH |
|
SOLE |
|
21,556 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,388 |
9,284 |
SH |
|
SOLE |
|
9,284 |
0 |
0 |
CASA SYSTEMS INC |
COM |
14713L102 |
21 |
5,414 |
SH |
|
SOLE |
|
5,414 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
25 |
1,910 |
SH |
|
SOLE |
|
1,910 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
18 |
3,265 |
SH |
|
SOLE |
|
3,265 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
93 |
4,155 |
SH |
|
SOLE |
|
4,155 |
0 |
0 |
ADT INC |
COM |
00090Q103 |
231 |
37,585 |
SH |
|
SOLE |
|
37,585 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
64 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
DROPBOX INC |
COM |
26210C104 |
1,374 |
65,449 |
SH |
|
SOLE |
|
65,449 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
29 |
1,498 |
SH |
|
SOLE |
|
1,498 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COM |
G8060N102 |
1,212 |
29,348 |
SH |
|
SOLE |
|
29,348 |
0 |
0 |
ASGN INCORPORATED |
COM |
00191U102 |
3,128 |
34,663 |
SH |
|
SOLE |
|
34,663 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COM |
L8681T102 |
1,444 |
15,386 |
SH |
|
SOLE |
|
15,386 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
52,184 |
107,417 |
SH |
|
SOLE |
|
107,417 |
0 |
0 |
QURATE RETAIL INC SERIES A |
COM |
74915M100 |
129 |
44,941 |
SH |
|
SOLE |
|
44,941 |
0 |
0 |
ZUORA INC CL A |
COM |
98983V106 |
159 |
17,757 |
SH |
|
SOLE |
|
17,757 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COM |
384313508 |
221 |
31,204 |
SH |
|
SOLE |
|
31,204 |
0 |
0 |
BRAEMAR HOTELS RESORTS INC |
COM |
10482B101 |
37 |
8,698 |
SH |
|
SOLE |
|
8,698 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
2,198 |
46,696 |
SH |
|
SOLE |
|
46,696 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
57 |
5,532 |
SH |
|
SOLE |
|
5,532 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
1,261 |
21,976 |
SH |
|
SOLE |
|
21,976 |
0 |
0 |
SMARTSHEET INC -CLASS A |
COM |
83200N103 |
884 |
28,135 |
SH |
|
SOLE |
|
28,135 |
0 |
0 |
BIGLARI HOLDINGS INC-CLASS B |
COM |
08986R309 |
12 |
96 |
SH |
|
SOLE |
|
96 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
3,947 |
125,971 |
SH |
|
SOLE |
|
125,971 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
51 |
16,080 |
SH |
|
SOLE |
|
16,080 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
368 |
23,773 |
SH |
|
SOLE |
|
23,773 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
28 |
2,328 |
SH |
|
SOLE |
|
2,328 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
2,805 |
47,388 |
SH |
|
SOLE |
|
47,388 |
0 |
0 |
EVO PAYMENTS INC CL-A |
COM |
26927E104 |
176 |
7,470 |
SH |
|
SOLE |
|
7,470 |
0 |
0 |
JEFFERIES FINANCIAL GROUP INC |
COM |
47233W109 |
4,293 |
155,433 |
SH |
|
SOLE |
|
155,433 |
0 |
0 |
KINIKSA PHARMACEUTICALS -A |
COM |
G5269C101 |
46 |
4,788 |
SH |
|
SOLE |
|
4,788 |
0 |
0 |
CONSTRUCTION PARTNERS INC -A |
COM |
21044C107 |
132 |
6,301 |
SH |
|
SOLE |
|
6,301 |
0 |
0 |
WYNDHAM HOTELS RESORTS INC |
COM |
98311A105 |
4,552 |
69,263 |
SH |
|
SOLE |
|
69,263 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
201 |
16,860 |
SH |
|
SOLE |
|
16,860 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
4,194 |
64,279 |
SH |
|
SOLE |
|
64,279 |
0 |
0 |
AVAYA HOLDINGS CORP |
COM |
05351X101 |
24 |
10,520 |
SH |
|
SOLE |
|
10,520 |
0 |
0 |
COLUMBIA FINANCIAL INC |
COM |
197641103 |
108 |
4,949 |
SH |
|
SOLE |
|
4,949 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM |
G9001E102 |
39 |
4,969 |
SH |
|
SOLE |
|
4,969 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
1,614 |
42,741 |
SH |
|
SOLE |
|
42,741 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
110 |
2,827 |
SH |
|
SOLE |
|
2,827 |
0 |
0 |
TIDEWATER INC |
COM |
88642R109 |
104 |
4,944 |
SH |
|
SOLE |
|
4,944 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
21 |
4,748 |
SH |
|
SOLE |
|
4,748 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
77 |
5,561 |
SH |
|
SOLE |
|
5,561 |
0 |
0 |
GOOSEHEAD INSURANCE INC |
COM |
38267D109 |
135 |
2,948 |
SH |
|
SOLE |
|
2,948 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM |
03763A207 |
713 |
18,471 |
SH |
|
SOLE |
|
18,471 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
COM |
457730109 |
796 |
4,360 |
SH |
|
SOLE |
|
4,360 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
22 |
7,191 |
SH |
|
SOLE |
|
7,191 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
570 |
22,632 |
SH |
|
SOLE |
|
22,632 |
0 |
0 |
BOSTON OMAHA CORP CL A COM STK |
COM |
101044105 |
54 |
2,623 |
SH |
|
SOLE |
|
2,623 |
0 |
0 |
BAYCOM CORP COM |
COM |
07272M107 |
34 |
1,660 |
SH |
|
SOLE |
|
1,660 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
45 |
7,516 |
SH |
|
SOLE |
|
7,516 |
0 |
0 |
CAREDX INC COM |
COM |
14167L103 |
172 |
8,023 |
SH |
|
SOLE |
|
8,023 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
65 |
9,112 |
SH |
|
SOLE |
|
9,112 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS INC |
COM |
29667J101 |
35 |
1,063 |
SH |
|
SOLE |
|
1,063 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
32 |
1,481 |
SH |
|
SOLE |
|
1,481 |
0 |
0 |
ACM RESEARCH INC |
COM |
00108J109 |
106 |
6,274 |
SH |
|
SOLE |
|
6,274 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
54 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
101 |
4,579 |
SH |
|
SOLE |
|
4,579 |
0 |
0 |
CAMBRIDGE BANCORP COM |
COM |
132152109 |
71 |
862 |
SH |
|
SOLE |
|
862 |
0 |
0 |
MVB FINANCIAL CORP |
COM |
553810102 |
40 |
1,296 |
SH |
|
SOLE |
|
1,296 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
42 |
15,537 |
SH |
|
SOLE |
|
15,537 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
451 |
29,544 |
SH |
|
SOLE |
|
29,544 |
0 |
0 |
INFRASTRUCTURE AND ENERGY ALTERNATIVES I |
COM |
45686J104 |
38 |
4,675 |
SH |
|
SOLE |
|
4,675 |
0 |
0 |
MID PENN BANCORP INC COM |
COM |
59540G107 |
49 |
1,811 |
SH |
|
SOLE |
|
1,811 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
73 |
12,299 |
SH |
|
SOLE |
|
12,299 |
0 |
0 |
AMERICAN REALTY INVESTORS INC |
COM |
029174109 |
9 |
659 |
SH |
|
SOLE |
|
659 |
0 |
0 |
BUSINESS FIRST BANCSHARES INC |
COM |
12326C105 |
57 |
2,690 |
SH |
|
SOLE |
|
2,690 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM |
15118V207 |
1,375 |
21,073 |
SH |
|
SOLE |
|
21,073 |
0 |
0 |
FIRST BANK/HAMILTON NJ |
COM |
31931U102 |
28 |
1,970 |
SH |
|
SOLE |
|
1,970 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
210 |
6,781 |
SH |
|
SOLE |
|
6,781 |
0 |
0 |
AMYRIS INC |
COM |
03236M200 |
48 |
25,735 |
SH |
|
SOLE |
|
25,735 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
1,378 |
19,523 |
SH |
|
SOLE |
|
19,523 |
0 |
0 |
13 VERTICALS INC CL A |
COM |
46571Y107 |
86 |
3,446 |
SH |
|
SOLE |
|
3,446 |
0 |
0 |
ALTICE USA INC |
COM |
02156K103 |
348 |
37,630 |
SH |
|
SOLE |
|
37,630 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
52 |
26,123 |
SH |
|
SOLE |
|
26,123 |
0 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
68 |
5,643 |
SH |
|
SOLE |
|
5,643 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
582 |
21,287 |
SH |
|
SOLE |
|
21,287 |
0 |
0 |
BJ'S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
6,986 |
112,104 |
SH |
|
SOLE |
|
112,104 |
0 |
0 |
KKR CO INC |
COM |
48251W104 |
2,722 |
58,794 |
SH |
|
SOLE |
|
58,794 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
7,216 |
203,900 |
SH |
|
SOLE |
|
203,900 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
3,240 |
86,338 |
SH |
|
SOLE |
|
86,338 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
806 |
9,828 |
SH |
|
SOLE |
|
9,828 |
0 |
0 |
COASTAL FINL CORP WA |
COM |
19046P209 |
63 |
1,654 |
SH |
|
SOLE |
|
1,654 |
0 |
0 |
FIRST WESTN FINL INC |
COM |
33751L105 |
27 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
196 |
14,210 |
SH |
|
SOLE |
|
14,210 |
0 |
0 |
BERRY CORPORATION |
COM |
08579X101 |
81 |
10,609 |
SH |
|
SOLE |
|
10,609 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
800 |
17,607 |
SH |
|
SOLE |
|
17,607 |
0 |
0 |
FOCUS FINANCIAL PARTNERS - A |
COM |
34417P100 |
314 |
9,229 |
SH |
|
SOLE |
|
9,229 |
0 |
0 |
STRATEGIC EDUCATION |
COM |
86272C103 |
733 |
10,387 |
SH |
|
SOLE |
|
10,387 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
208 |
8,856 |
SH |
|
SOLE |
|
8,856 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
260 |
41,416 |
SH |
|
SOLE |
|
41,416 |
0 |
0 |
BLOOM ENERGY CORP |
COM |
093712107 |
424 |
25,722 |
SH |
|
SOLE |
|
25,722 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
455 |
26,096 |
SH |
|
SOLE |
|
26,096 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
888 |
24,761 |
SH |
|
SOLE |
|
24,761 |
0 |
0 |
CRINETICS PHARMACEUTICALS INC |
COM |
22663K107 |
129 |
6,894 |
SH |
|
SOLE |
|
6,894 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
COM |
G2717B108 |
383 |
25,113 |
SH |
|
SOLE |
|
25,113 |
0 |
0 |
DOMO INC |
COM |
257554105 |
134 |
4,814 |
SH |
|
SOLE |
|
4,814 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY TRUST INC |
COM |
29670E107 |
1,273 |
59,258 |
SH |
|
SOLE |
|
59,258 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
49 |
5,910 |
SH |
|
SOLE |
|
5,910 |
0 |
0 |
LOVESAC CO/THE |
COM |
54738L109 |
61 |
2,207 |
SH |
|
SOLE |
|
2,207 |
0 |
0 |
LIQUIDIA CORPORATION COM |
COM |
53635D202 |
30 |
6,991 |
SH |
|
SOLE |
|
6,991 |
0 |
0 |
MEIRAGTX HOLDINGS PLC |
COM |
G59665102 |
29 |
3,879 |
SH |
|
SOLE |
|
3,879 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
66 |
3,790 |
SH |
|
SOLE |
|
3,790 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
43 |
4,422 |
SH |
|
SOLE |
|
4,422 |
0 |
0 |
CLEARWAY ENERGY INC CL-C |
COM |
18539C204 |
451 |
12,947 |
SH |
|
SOLE |
|
12,947 |
0 |
0 |
CLEARWAY ENERGY INC CL -A |
COM |
18539C105 |
176 |
5,492 |
SH |
|
SOLE |
|
5,492 |
0 |
0 |
MAGNOLIA OIL GAS CORP |
COM |
559663109 |
553 |
26,358 |
SH |
|
SOLE |
|
26,358 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
858 |
43,704 |
SH |
|
SOLE |
|
43,704 |
0 |
0 |
EVENTBRITE INC |
COM |
29975E109 |
122 |
11,847 |
SH |
|
SOLE |
|
11,847 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,108 |
61,446 |
SH |
|
SOLE |
|
61,446 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
817 |
15,379 |
SH |
|
SOLE |
|
15,379 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
371 |
31,103 |
SH |
|
SOLE |
|
31,103 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
255 |
10,589 |
SH |
|
SOLE |
|
10,589 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
788 |
30,533 |
SH |
|
SOLE |
|
30,533 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
393 |
18,988 |
SH |
|
SOLE |
|
18,988 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
879 |
21,779 |
SH |
|
SOLE |
|
21,779 |
0 |
0 |
ELASTIC NV |
COM |
N14506104 |
1,167 |
17,240 |
SH |
|
SOLE |
|
17,240 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,214 |
33,054 |
SH |
|
SOLE |
|
33,054 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
115 |
10,093 |
SH |
|
SOLE |
|
10,093 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,123 |
83,348 |
SH |
|
SOLE |
|
83,348 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
69 |
5,244 |
SH |
|
SOLE |
|
5,244 |
0 |
0 |
STONECO LTD-A |
COM |
G85158106 |
305 |
39,616 |
SH |
|
SOLE |
|
39,616 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,267 |
65,240 |
SH |
|
SOLE |
|
65,240 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
37,187 |
129,333 |
SH |
|
SOLE |
|
129,333 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
167 |
3,821 |
SH |
|
SOLE |
|
3,821 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
1,009 |
21,729 |
SH |
|
SOLE |
|
21,729 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
1,699 |
267,137 |
SH |
|
SOLE |
|
267,137 |
0 |
0 |
RPT REALTY REIT |
COM |
74971D101 |
374 |
38,054 |
SH |
|
SOLE |
|
38,054 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS INC |
COM |
57637H103 |
61 |
2,906 |
SH |
|
SOLE |
|
2,906 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
128 |
10,867 |
SH |
|
SOLE |
|
10,867 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W300 |
3,625 |
95,952 |
SH |
|
SOLE |
|
95,952 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
1,767 |
77,890 |
SH |
|
SOLE |
|
77,890 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
324 |
7,705 |
SH |
|
SOLE |
|
7,705 |
0 |
0 |
AXONICS MODULATION TECHNOLOGIES INC |
COM |
05465P101 |
422 |
7,439 |
SH |
|
SOLE |
|
7,439 |
0 |
0 |
CAPITAL BANCORP INC MD COM |
COM |
139737100 |
24 |
1,084 |
SH |
|
SOLE |
|
1,084 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
29 |
1,535 |
SH |
|
SOLE |
|
1,535 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
32 |
4,217 |
SH |
|
SOLE |
|
4,217 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
29 |
5,551 |
SH |
|
SOLE |
|
5,551 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
291 |
8,334 |
SH |
|
SOLE |
|
8,334 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
2,784 |
64,335 |
SH |
|
SOLE |
|
64,335 |
0 |
0 |
Y-MABS THERAPEUTICS INC |
COM |
984241109 |
87 |
5,727 |
SH |
|
SOLE |
|
5,727 |
0 |
0 |
CIGNA CORP |
COM |
125523100 |
21,952 |
83,302 |
SH |
|
SOLE |
|
83,302 |
0 |
0 |
DELL TECHNOLOGIES INC CL C |
COM |
24703L202 |
1,643 |
35,557 |
SH |
|
SOLE |
|
35,557 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
443 |
71,514 |
SH |
|
SOLE |
|
71,514 |
0 |
0 |
CAPRI HOLDINGS LTD |
COM |
G1890L107 |
4,310 |
105,092 |
SH |
|
SOLE |
|
105,092 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
240 |
9,193 |
SH |
|
SOLE |
|
9,193 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM |
67623C109 |
433 |
21,696 |
SH |
|
SOLE |
|
21,696 |
0 |
0 |
VICTORY CAPITAL HOLDING - A |
COM |
92645B103 |
54 |
2,242 |
SH |
|
SOLE |
|
2,242 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
14 |
1,077 |
SH |
|
SOLE |
|
1,077 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
COM |
03990B101 |
1,005 |
17,678 |
SH |
|
SOLE |
|
17,678 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
218 |
6,307 |
SH |
|
SOLE |
|
6,307 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
811 |
45,553 |
SH |
|
SOLE |
|
45,553 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
100 |
9,849 |
SH |
|
SOLE |
|
9,849 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
980 |
47,205 |
SH |
|
SOLE |
|
47,205 |
0 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
289 |
8,182 |
SH |
|
SOLE |
|
8,182 |
0 |
0 |
FOX CORP CL-A |
COM |
35137L105 |
2,750 |
85,495 |
SH |
|
SOLE |
|
85,495 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
26 |
4,565 |
SH |
|
SOLE |
|
4,565 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
83 |
9,889 |
SH |
|
SOLE |
|
9,889 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
12,586 |
88,108 |
SH |
|
SOLE |
|
88,108 |
0 |
0 |
FOX CORP CLASS -B |
COM |
35137L204 |
1,160 |
39,074 |
SH |
|
SOLE |
|
39,074 |
0 |
0 |
TRONOX HOLDINGS PLC CL A |
COM |
G9087Q102 |
250 |
14,866 |
SH |
|
SOLE |
|
14,866 |
0 |
0 |
STERIS PLC SHS USD COM |
COM |
G8473T100 |
5,110 |
24,787 |
SH |
|
SOLE |
|
24,787 |
0 |
0 |
HOVNANIAN ENTERPRISES-A |
COM |
442487401 |
35 |
818 |
SH |
|
SOLE |
|
818 |
0 |
0 |
LYFT INC -A |
COM |
55087P104 |
875 |
65,855 |
SH |
|
SOLE |
|
65,855 |
0 |
0 |
DESIGNER BRANDS INC |
COM |
250565108 |
370 |
28,311 |
SH |
|
SOLE |
|
28,311 |
0 |
0 |
DOW INC |
COM |
260557103 |
10,399 |
201,483 |
SH |
|
SOLE |
|
201,483 |
0 |
0 |
SILK ROAD MEDICAL INC |
COM |
82710M100 |
198 |
5,447 |
SH |
|
SOLE |
|
5,447 |
0 |
0 |
TRADEWEB MARKETS INC CL-A |
COM |
892672106 |
784 |
11,490 |
SH |
|
SOLE |
|
11,490 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
334 |
13,475 |
SH |
|
SOLE |
|
13,475 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
364 |
23,145 |
SH |
|
SOLE |
|
23,145 |
0 |
0 |
PINTEREST INC CLASS -A |
COM |
72352L106 |
1,085 |
59,771 |
SH |
|
SOLE |
|
59,771 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS - A |
COM |
98980L101 |
2,873 |
26,613 |
SH |
|
SOLE |
|
26,613 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
52 |
7,731 |
SH |
|
SOLE |
|
7,731 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC |
COM |
18453H106 |
49 |
46,111 |
SH |
|
SOLE |
|
46,111 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
233 |
9,724 |
SH |
|
SOLE |
|
9,724 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COM |
G46188101 |
2,107 |
26,419 |
SH |
|
SOLE |
|
26,419 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
207 |
55,149 |
SH |
|
SOLE |
|
55,149 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
897 |
17,443 |
SH |
|
SOLE |
|
17,443 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
4,192 |
204,884 |
SH |
|
SOLE |
|
204,884 |
0 |
0 |
CLARIVATE ANALYTICS PL C |
COM |
G21810109 |
1,203 |
86,808 |
SH |
|
SOLE |
|
86,808 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
31 |
851 |
SH |
|
SOLE |
|
851 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
322 |
9,504 |
SH |
|
SOLE |
|
9,504 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
2,219 |
71,353 |
SH |
|
SOLE |
|
71,353 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
798 |
23,919 |
SH |
|
SOLE |
|
23,919 |
0 |
0 |
CORNERSTONE BUILDING BRANDS |
COM |
21925D109 |
238 |
9,724 |
SH |
|
SOLE |
|
9,724 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
7,394 |
133,031 |
SH |
|
SOLE |
|
133,031 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
10,517 |
194,257 |
SH |
|
SOLE |
|
194,257 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
5,426 |
436,498 |
SH |
|
SOLE |
|
436,498 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC -A |
COM |
22788C105 |
3,923 |
23,273 |
SH |
|
SOLE |
|
23,273 |
0 |
0 |
AMERICAN FIN TR INC |
COM |
02607T109 |
124 |
16,984 |
SH |
|
SOLE |
|
16,984 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
2,274 |
251,282 |
SH |
|
SOLE |
|
251,282 |
0 |
0 |
AMERANT BANCORP INC CL A |
COM |
023576101 |
100 |
3,568 |
SH |
|
SOLE |
|
3,568 |
0 |
0 |
BANDWIDTH INC |
COM |
05988J103 |
58 |
3,063 |
SH |
|
SOLE |
|
3,063 |
0 |
0 |
CONCRETE PUMPING HOLDINGS INC |
COM |
206704108 |
20 |
3,309 |
SH |
|
SOLE |
|
3,309 |
0 |
0 |
HELIOS TECHNOLOGIES INC COM |
COM |
42328H109 |
342 |
5,155 |
SH |
|
SOLE |
|
5,155 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795502 |
3,141 |
107,469 |
SH |
|
SOLE |
|
107,469 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
62 |
824 |
SH |
|
SOLE |
|
824 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
31 |
2,340 |
SH |
|
SOLE |
|
2,340 |
0 |
0 |
COLONY BANKCORP INC |
COM |
19623P101 |
31 |
2,073 |
SH |
|
SOLE |
|
2,073 |
0 |
0 |
CUMULUS MEDIA INC |
COM |
231082801 |
18 |
2,340 |
SH |
|
SOLE |
|
2,340 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
374 |
25,523 |
SH |
|
SOLE |
|
25,523 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
8 |
4,279 |
SH |
|
SOLE |
|
4,279 |
0 |
0 |
EVERQUOTE INC |
COM |
30041R108 |
27 |
3,076 |
SH |
|
SOLE |
|
3,076 |
0 |
0 |
GTY TECHNOLOGY HOLDINGS INC |
COM |
362409104 |
32 |
5,184 |
SH |
|
SOLE |
|
5,184 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
24 |
4,588 |
SH |
|
SOLE |
|
4,588 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS INC |
COM |
46005L101 |
105 |
5,116 |
SH |
|
SOLE |
|
5,116 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
22 |
11,442 |
SH |
|
SOLE |
|
11,442 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
107 |
6,966 |
SH |
|
SOLE |
|
6,966 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
30 |
3,004 |
SH |
|
SOLE |
|
3,004 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
189 |
2,874 |
SH |
|
SOLE |
|
2,874 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
58 |
3,861 |
SH |
|
SOLE |
|
3,861 |
0 |
0 |
BRIGHAM MINERALS INC CL A COM |
COM |
10918L103 |
198 |
8,055 |
SH |
|
SOLE |
|
8,055 |
0 |
0 |
NATIONAL ENERGY SERVICES REUNITED CORP |
COM |
G6375R107 |
33 |
4,827 |
SH |
|
SOLE |
|
4,827 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
73 |
5,721 |
SH |
|
SOLE |
|
5,721 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
236 |
8,629 |
SH |
|
SOLE |
|
8,629 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
156 |
31,873 |
SH |
|
SOLE |
|
31,873 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COM |
P73684113 |
75 |
10,511 |
SH |
|
SOLE |
|
10,511 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
745 |
11,571 |
SH |
|
SOLE |
|
11,571 |
0 |
0 |
PRIORITY TECHNOLOGY HOLDINGS INC |
COM |
74275G107 |
8 |
2,515 |
SH |
|
SOLE |
|
2,515 |
0 |
0 |
PARSONS CORP |
COM |
70202L102 |
172 |
4,261 |
SH |
|
SOLE |
|
4,261 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
30 |
560 |
SH |
|
SOLE |
|
560 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
31 |
1,303 |
SH |
|
SOLE |
|
1,303 |
0 |
0 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
4,650 |
24,326 |
SH |
|
SOLE |
|
24,326 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
132 |
4,210 |
SH |
|
SOLE |
|
4,210 |
0 |
0 |
TURNING POINT THERAPEUTICS INC |
COM |
90041T108 |
449 |
5,968 |
SH |
|
SOLE |
|
5,968 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
64 |
1,124 |
SH |
|
SOLE |
|
1,124 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
86 |
10,830 |
SH |
|
SOLE |
|
10,830 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COM |
02081G201 |
71 |
10,886 |
SH |
|
SOLE |
|
10,886 |
0 |
0 |
DYNEX CAPITAL INC |
COM |
26817Q886 |
73 |
4,579 |
SH |
|
SOLE |
|
4,579 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
2,804 |
65,777 |
SH |
|
SOLE |
|
65,777 |
0 |
0 |
IAA INC |
COM |
449253103 |
3,234 |
98,682 |
SH |
|
SOLE |
|
98,682 |
0 |
0 |
L3 HARRIS TECHNOLOGIES INC |
COM |
502431109 |
12,207 |
50,503 |
SH |
|
SOLE |
|
50,503 |
0 |
0 |
BLACKSTONE INC COM |
COM |
09260D107 |
7,319 |
80,231 |
SH |
|
SOLE |
|
80,231 |
0 |
0 |
AFFIRMED NV |
COM |
N01045108 |
62 |
22,280 |
SH |
|
SOLE |
|
22,280 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
28 |
1,474 |
SH |
|
SOLE |
|
1,474 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A208 |
152 |
13,029 |
SH |
|
SOLE |
|
13,029 |
0 |
0 |
REVOLVE GROUP INC |
COM |
76156B107 |
167 |
6,451 |
SH |
|
SOLE |
|
6,451 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC COM |
COM |
10948W103 |
278 |
15,461 |
SH |
|
SOLE |
|
15,461 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
113 |
8,877 |
SH |
|
SOLE |
|
8,877 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
51 |
2,740 |
SH |
|
SOLE |
|
2,740 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
174 |
6,974 |
SH |
|
SOLE |
|
6,974 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
100 |
6,869 |
SH |
|
SOLE |
|
6,869 |
0 |
0 |
XEROX HOLDINGS CORP COM NEW |
COM |
98421M106 |
1,137 |
76,576 |
SH |
|
SOLE |
|
76,576 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM |
89421B109 |
55 |
1,588 |
SH |
|
SOLE |
|
1,588 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
1,778 |
45,071 |
SH |
|
SOLE |
|
45,071 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
66 |
1,618 |
SH |
|
SOLE |
|
1,618 |
0 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
35 |
5,385 |
SH |
|
SOLE |
|
5,385 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
3,399 |
34,873 |
SH |
|
SOLE |
|
34,873 |
0 |
0 |
HARBORONE BANCORP INC |
COM |
41165Y100 |
81 |
5,861 |
SH |
|
SOLE |
|
5,861 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
157 |
631 |
SH |
|
SOLE |
|
631 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES CORP |
COM |
00650F109 |
115 |
14,199 |
SH |
|
SOLE |
|
14,199 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
33 |
3,497 |
SH |
|
SOLE |
|
3,497 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
77 |
5,803 |
SH |
|
SOLE |
|
5,803 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
1,378 |
59,761 |
SH |
|
SOLE |
|
59,761 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
26 |
1,785 |
SH |
|
SOLE |
|
1,785 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
66 |
3,022 |
SH |
|
SOLE |
|
3,022 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
20 |
4,028 |
SH |
|
SOLE |
|
4,028 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
526 |
4,155 |
SH |
|
SOLE |
|
4,155 |
0 |
0 |
KURA SUSHI USA INC |
COM |
501270102 |
35 |
705 |
SH |
|
SOLE |
|
705 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
49 |
2,511 |
SH |
|
SOLE |
|
2,511 |
0 |
0 |
MORPHIC HOLDING INC |
COM |
61775R105 |
86 |
3,960 |
SH |
|
SOLE |
|
3,960 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL INC |
COM |
86745K104 |
232 |
12,575 |
SH |
|
SOLE |
|
12,575 |
0 |
0 |
PIONEER BANCORP INC/NY |
COM |
723561106 |
14 |
1,467 |
SH |
|
SOLE |
|
1,467 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT INC |
COM |
811246107 |
30 |
3,541 |
SH |
|
SOLE |
|
3,541 |
0 |
0 |
IDENTIV INC |
COM |
45170X205 |
40 |
3,465 |
SH |
|
SOLE |
|
3,465 |
0 |
0 |
DATADOG INC CL A |
COM |
23804L103 |
2,873 |
30,168 |
SH |
|
SOLE |
|
30,168 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
139 |
15,311 |
SH |
|
SOLE |
|
15,311 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
27 |
10,960 |
SH |
|
SOLE |
|
10,960 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
38 |
2,853 |
SH |
|
SOLE |
|
2,853 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM |
81761L102 |
387 |
74,077 |
SH |
|
SOLE |
|
74,077 |
0 |
0 |
OPORTUN FINANCIAL CORP |
COM |
68376D104 |
29 |
3,534 |
SH |
|
SOLE |
|
3,534 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
156 |
24,366 |
SH |
|
SOLE |
|
24,366 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
167 |
13,028 |
SH |
|
SOLE |
|
13,028 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
446 |
17,674 |
SH |
|
SOLE |
|
17,674 |
0 |
0 |
PROVIDENT BANCORP INC |
COM |
74383L105 |
29 |
1,870 |
SH |
|
SOLE |
|
1,870 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
1,664 |
23,853 |
SH |
|
SOLE |
|
23,853 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS INC |
COM |
65290C105 |
265 |
27,820 |
SH |
|
SOLE |
|
27,820 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,624 |
139,850 |
SH |
|
SOLE |
|
139,850 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
4,758 |
216,685 |
SH |
|
SOLE |
|
216,685 |
0 |
0 |
SFL CORP LTD |
COM |
G7738W106 |
142 |
14,945 |
SH |
|
SOLE |
|
14,945 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
192 |
66,271 |
SH |
|
SOLE |
|
66,271 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM |
00436Q106 |
99 |
9,306 |
SH |
|
SOLE |
|
9,306 |
0 |
0 |
TEEKAY TANKERS LTD CL A |
COM |
Y8565N300 |
52 |
2,943 |
SH |
|
SOLE |
|
2,943 |
0 |
0 |
CIMPRESSS PLC |
COM |
G2143T103 |
108 |
2,780 |
SH |
|
SOLE |
|
2,780 |
0 |
0 |
PARAMOUNT GLOBAL CLASS A COM |
COM |
92556H107 |
23 |
852 |
SH |
|
SOLE |
|
852 |
0 |
0 |
PARAMOUNT GLOBAL CLASS B COM |
COM |
92556H206 |
3,881 |
157,235 |
SH |
|
SOLE |
|
157,235 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
16,229 |
342,158 |
SH |
|
SOLE |
|
342,158 |
0 |
0 |
WEATHERFORD INTL LTD |
COM |
G48833118 |
236 |
11,166 |
SH |
|
SOLE |
|
11,166 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
1,414 |
48,685 |
SH |
|
SOLE |
|
48,685 |
0 |
0 |
PING IDENTITY HOLDING CORP |
COM |
72341T103 |
178 |
9,789 |
SH |
|
SOLE |
|
9,789 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
51 |
2,511 |
SH |
|
SOLE |
|
2,511 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
4,557 |
118,228 |
SH |
|
SOLE |
|
118,228 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
30 |
3,518 |
SH |
|
SOLE |
|
3,518 |
0 |
0 |
BRP GROUP INC - A |
COM |
05589G102 |
223 |
9,237 |
SH |
|
SOLE |
|
9,237 |
0 |
0 |
HBT FINANCIAL INC/DE |
COM |
404111106 |
23 |
1,283 |
SH |
|
SOLE |
|
1,283 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
27 |
1,515 |
SH |
|
SOLE |
|
1,515 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
843 |
33,117 |
SH |
|
SOLE |
|
33,117 |
0 |
0 |
ALERUS FINANCIAL CORP |
COM |
01446U103 |
46 |
1,911 |
SH |
|
SOLE |
|
1,911 |
0 |
0 |
SILVERGATE CAPITAL CORP - CL A |
COM |
82837P408 |
254 |
4,750 |
SH |
|
SOLE |
|
4,750 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
71 |
3,869 |
SH |
|
SOLE |
|
3,869 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
113 |
4,610 |
SH |
|
SOLE |
|
4,610 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
1,038 |
74,178 |
SH |
|
SOLE |
|
74,178 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
364 |
30,920 |
SH |
|
SOLE |
|
30,920 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM |
25525P107 |
195 |
107,168 |
SH |
|
SOLE |
|
107,168 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
1,061 |
40,707 |
SH |
|
SOLE |
|
40,707 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
3,657 |
82,760 |
SH |
|
SOLE |
|
82,760 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
COM |
292765104 |
554 |
29,138 |
SH |
|
SOLE |
|
29,138 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
7,626 |
166,326 |
SH |
|
SOLE |
|
166,326 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
20 |
15,171 |
SH |
|
SOLE |
|
15,171 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
2,639 |
94,945 |
SH |
|
SOLE |
|
94,945 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
24 |
2,686 |
SH |
|
SOLE |
|
2,686 |
0 |
0 |
PELOTON INTERACTIVE INC CL-A |
COM |
70614W100 |
492 |
53,552 |
SH |
|
SOLE |
|
53,552 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
COM |
049430101 |
13 |
2,491 |
SH |
|
SOLE |
|
2,491 |
0 |
0 |
INGERSOLL-RAND INC |
COM |
45687V106 |
4,529 |
107,618 |
SH |
|
SOLE |
|
107,618 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
COM |
G8994E103 |
7,964 |
61,320 |
SH |
|
SOLE |
|
61,320 |
0 |
0 |
PRIMO WATER CORP |
COM |
74167P108 |
267 |
19,928 |
SH |
|
SOLE |
|
19,928 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
225 |
8,527 |
SH |
|
SOLE |
|
8,527 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
179 |
22,838 |
SH |
|
SOLE |
|
22,838 |
0 |
0 |
REYNOLDS CONSUMER PRODUCTS INC |
COM |
76171L106 |
266 |
9,760 |
SH |
|
SOLE |
|
9,760 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
162 |
8,292 |
SH |
|
SOLE |
|
8,292 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
118 |
5,533 |
SH |
|
SOLE |
|
5,533 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
389 |
10,040 |
SH |
|
SOLE |
|
10,040 |
0 |
0 |
SPROUT SOCIAL INC |
COM |
85209W109 |
423 |
7,280 |
SH |
|
SOLE |
|
7,280 |
0 |
0 |
BILL.COM HOLDINGS INC |
COM |
090043100 |
1,937 |
17,622 |
SH |
|
SOLE |
|
17,622 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
1,736 |
10,647 |
SH |
|
SOLE |
|
10,647 |
0 |
0 |
PROFESSIONAL HOLDING CORP |
COM |
743139107 |
33 |
1,669 |
SH |
|
SOLE |
|
1,669 |
0 |
0 |
VELOCITY FINANCIAL INC |
COM |
92262D101 |
12 |
1,106 |
SH |
|
SOLE |
|
1,106 |
0 |
0 |
ONEWATER MARINE INC |
COM |
68280L101 |
46 |
1,397 |
SH |
|
SOLE |
|
1,397 |
0 |
0 |
AON LTD |
COM |
G0403H108 |
15,383 |
57,043 |
SH |
|
SOLE |
|
57,043 |
0 |
0 |
ARCONIC CORP |
COM |
03966V107 |
1,335 |
47,588 |
SH |
|
SOLE |
|
47,588 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
4,173 |
132,679 |
SH |
|
SOLE |
|
132,679 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
36,246 |
377,129 |
SH |
|
SOLE |
|
377,129 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
7,831 |
110,807 |
SH |
|
SOLE |
|
110,807 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
7,857 |
220,322 |
SH |
|
SOLE |
|
220,322 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNMNT COM CL A |
COM |
55826T102 |
172 |
3,275 |
SH |
|
SOLE |
|
3,275 |
0 |
0 |
NABORS INDS LTD |
COM |
G6359F137 |
570 |
4,254 |
SH |
|
SOLE |
|
4,254 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
57 |
3,601 |
SH |
|
SOLE |
|
3,601 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
2,021 |
29,661 |
SH |
|
SOLE |
|
29,661 |
0 |
0 |
ARCH RESOURCES INC |
COM |
03940R107 |
346 |
2,416 |
SH |
|
SOLE |
|
2,416 |
0 |
0 |
CLOUDFLARE INC |
COM |
18915M107 |
1,347 |
30,778 |
SH |
|
SOLE |
|
30,778 |
0 |
0 |
SMITH WESSON BRANDS INC |
COM |
831754106 |
78 |
5,942 |
SH |
|
SOLE |
|
5,942 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
101 |
5,455 |
SH |
|
SOLE |
|
5,455 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
675 |
46,779 |
SH |
|
SOLE |
|
46,779 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
510 |
7,392 |
SH |
|
SOLE |
|
7,392 |
0 |
0 |
VALHI INC |
COM |
918905209 |
14 |
304 |
SH |
|
SOLE |
|
304 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
2,745 |
138,282 |
SH |
|
SOLE |
|
138,282 |
0 |
0 |
GROUPON INC |
COM |
399473206 |
33 |
2,878 |
SH |
|
SOLE |
|
2,878 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
245 |
10,481 |
SH |
|
SOLE |
|
10,481 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
115 |
4,553 |
SH |
|
SOLE |
|
4,553 |
0 |
0 |
BROOKFIELD INFRAS CORP COM SB VTG SHS A |
COM |
11275Q107 |
659 |
15,511 |
SH |
|
SOLE |
|
15,511 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
73 |
2,635 |
SH |
|
SOLE |
|
2,635 |
0 |
0 |
ADAPTHEALTH CORP COM |
COM |
00653Q102 |
164 |
9,114 |
SH |
|
SOLE |
|
9,114 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
394 |
26,294 |
SH |
|
SOLE |
|
26,294 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
73 |
2,278 |
SH |
|
SOLE |
|
2,278 |
0 |
0 |
VIVINT SMART HOME INC |
COM |
928542109 |
44 |
12,599 |
SH |
|
SOLE |
|
12,599 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
23 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
30 |
3,226 |
SH |
|
SOLE |
|
3,226 |
0 |
0 |
BROADMARK REALTY CAPITAL INC |
COM |
11135B100 |
110 |
16,398 |
SH |
|
SOLE |
|
16,398 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
1,312 |
41,450 |
SH |
|
SOLE |
|
41,450 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
170 |
6,028 |
SH |
|
SOLE |
|
6,028 |
0 |
0 |
FASTLY INC - CLASS A |
COM |
31188V100 |
165 |
14,179 |
SH |
|
SOLE |
|
14,179 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
152 |
4,328 |
SH |
|
SOLE |
|
4,328 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
COM |
39813G109 |
130 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
26 |
7,158 |
SH |
|
SOLE |
|
7,158 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
62 |
4,518 |
SH |
|
SOLE |
|
4,518 |
0 |
0 |
IHEARTMEDIA INC - CLASS A |
COM |
45174J509 |
121 |
15,320 |
SH |
|
SOLE |
|
15,320 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
20 |
5,080 |
SH |
|
SOLE |
|
5,080 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
177 |
18,362 |
SH |
|
SOLE |
|
18,362 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
34 |
8,572 |
SH |
|
SOLE |
|
8,572 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM |
75321W103 |
39 |
5,521 |
SH |
|
SOLE |
|
5,521 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
78 |
4,095 |
SH |
|
SOLE |
|
4,095 |
0 |
0 |
REPAY HOLDINGS CORP |
COM |
76029L100 |
142 |
11,042 |
SH |
|
SOLE |
|
11,042 |
0 |
0 |
SWK HOLDINGS CORP |
COM |
78501P203 |
13 |
751 |
SH |
|
SOLE |
|
751 |
0 |
0 |
10X GENOMICS INC-CLASS A |
COM |
88025U109 |
901 |
19,913 |
SH |
|
SOLE |
|
19,913 |
0 |
0 |
VAXART INC |
COM |
92243A200 |
57 |
16,373 |
SH |
|
SOLE |
|
16,373 |
0 |
0 |
VERU INC |
COM |
92536C103 |
116 |
10,249 |
SH |
|
SOLE |
|
10,249 |
0 |
0 |
VERTIV HOLDINGS CO |
COM |
92537N108 |
466 |
56,694 |
SH |
|
SOLE |
|
56,694 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
195 |
32,309 |
SH |
|
SOLE |
|
32,309 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
402 |
8,752 |
SH |
|
SOLE |
|
8,752 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
169 |
6,026 |
SH |
|
SOLE |
|
6,026 |
0 |
0 |
SAPIENS INTERNATIONAL CORP |
COM |
G7T16G103 |
111 |
4,587 |
SH |
|
SOLE |
|
4,587 |
0 |
0 |
ODP CORP |
COM |
88337F105 |
596 |
19,716 |
SH |
|
SOLE |
|
19,716 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
147 |
16,515 |
SH |
|
SOLE |
|
16,515 |
0 |
0 |
MATCH GROUPINC |
COM |
57667L107 |
5,244 |
75,253 |
SH |
|
SOLE |
|
75,253 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
COM |
971378104 |
1,737 |
53,567 |
SH |
|
SOLE |
|
53,567 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
607 |
7,779 |
SH |
|
SOLE |
|
7,779 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
2,456 |
61,271 |
SH |
|
SOLE |
|
61,271 |
0 |
0 |
WHOLE EARTH BRANDS INC |
COM |
96684W100 |
31 |
5,007 |
SH |
|
SOLE |
|
5,007 |
0 |
0 |
ROYALTY PHARMA PLC - CL A |
COM |
G7709Q104 |
1,650 |
39,252 |
SH |
|
SOLE |
|
39,252 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
2,082 |
54,359 |
SH |
|
SOLE |
|
54,359 |
0 |
0 |
CARPARTS.COM INC |
COM |
14427M107 |
55 |
7,944 |
SH |
|
SOLE |
|
7,944 |
0 |
0 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG |
COM |
11284V105 |
916 |
25,722 |
SH |
|
SOLE |
|
25,722 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
897 |
22,870 |
SH |
|
SOLE |
|
22,870 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
51 |
4,105 |
SH |
|
SOLE |
|
4,105 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
64 |
1,415 |
SH |
|
SOLE |
|
1,415 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
COM |
264120106 |
182 |
12,233 |
SH |
|
SOLE |
|
12,233 |
0 |
0 |
DZS INC |
COM |
268211109 |
45 |
2,741 |
SH |
|
SOLE |
|
2,741 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
21 |
2,553 |
SH |
|
SOLE |
|
2,553 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
51 |
7,136 |
SH |
|
SOLE |
|
7,136 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
88 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
SNOWFLAKE INC CL-A |
COM |
833445109 |
2,995 |
21,534 |
SH |
|
SOLE |
|
21,534 |
0 |
0 |
IBEX LTD |
COM |
G4690M101 |
15 |
892 |
SH |
|
SOLE |
|
892 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
166 |
9,884 |
SH |
|
SOLE |
|
9,884 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
181 |
8,327 |
SH |
|
SOLE |
|
8,327 |
0 |
0 |
FORMA THERAPEUTICS HOLDINGS INC |
COM |
34633R104 |
31 |
4,487 |
SH |
|
SOLE |
|
4,487 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
144 |
58,009 |
SH |
|
SOLE |
|
58,009 |
0 |
0 |
INARI MEDICAL INC |
COM |
45332Y109 |
1,713 |
25,192 |
SH |
|
SOLE |
|
25,192 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
90 |
6,190 |
SH |
|
SOLE |
|
6,190 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
41 |
4,733 |
SH |
|
SOLE |
|
4,733 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
55 |
7,419 |
SH |
|
SOLE |
|
7,419 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
38 |
5,777 |
SH |
|
SOLE |
|
5,777 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
71 |
5,615 |
SH |
|
SOLE |
|
5,615 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
199 |
9,656 |
SH |
|
SOLE |
|
9,656 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
115 |
6,095 |
SH |
|
SOLE |
|
6,095 |
0 |
0 |
TREAN INSURANCE GROUP INC |
COM |
89457R101 |
16 |
2,632 |
SH |
|
SOLE |
|
2,632 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
815 |
22,141 |
SH |
|
SOLE |
|
22,141 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
54 |
5,448 |
SH |
|
SOLE |
|
5,448 |
0 |
0 |
DUN BRADSTREET HOLDINGS INC |
COM |
26484T106 |
682 |
45,374 |
SH |
|
SOLE |
|
45,374 |
0 |
0 |
AZEK CO INC/THE |
COM |
05478C105 |
342 |
20,433 |
SH |
|
SOLE |
|
20,433 |
0 |
0 |
BIGCOMMERCE HOLDINGS INC |
COM |
08975P108 |
164 |
10,131 |
SH |
|
SOLE |
|
10,131 |
0 |
0 |
OAK STREET HEALTH INC |
COM |
67181A107 |
344 |
20,949 |
SH |
|
SOLE |
|
20,949 |
0 |
0 |
JAMF HOLDING CORP |
COM |
47074L105 |
350 |
14,148 |
SH |
|
SOLE |
|
14,148 |
0 |
0 |
ALBERTSONS COS INC |
COM |
013091103 |
1,265 |
47,336 |
SH |
|
SOLE |
|
47,336 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
93 |
5,116 |
SH |
|
SOLE |
|
5,116 |
0 |
0 |
BERKELEY LIGHTS INC |
COM |
084310101 |
35 |
7,097 |
SH |
|
SOLE |
|
7,097 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
15 |
3,868 |
SH |
|
SOLE |
|
3,868 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP I COM |
COM |
615111101 |
147 |
4,354 |
SH |
|
SOLE |
|
4,354 |
0 |
0 |
ROCKET COS INC |
COM |
77311W101 |
96 |
13,067 |
SH |
|
SOLE |
|
13,067 |
0 |
0 |
OPEN LENDING CORP CL-A |
COM |
68373J104 |
170 |
16,596 |
SH |
|
SOLE |
|
16,596 |
0 |
0 |
BLUEGREEN VACATIONS HOLDINGS |
COM |
096308101 |
44 |
1,747 |
SH |
|
SOLE |
|
1,747 |
0 |
0 |
CMC MATERIALS INC. |
COM |
12571T100 |
3,389 |
19,424 |
SH |
|
SOLE |
|
19,424 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
943 |
23,197 |
SH |
|
SOLE |
|
23,197 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
139 |
20,261 |
SH |
|
SOLE |
|
20,261 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
97 |
5,550 |
SH |
|
SOLE |
|
5,550 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,654 |
14,997 |
SH |
|
SOLE |
|
14,997 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
2,785 |
121,135 |
SH |
|
SOLE |
|
121,135 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
262 |
23,816 |
SH |
|
SOLE |
|
23,816 |
0 |
0 |
CALIFORNIA RES CORP COM STOCK |
COM |
13057Q305 |
386 |
10,030 |
SH |
|
SOLE |
|
10,030 |
0 |
0 |
MEDIAALPHA INC CL A |
COM |
58450V104 |
36 |
3,644 |
SH |
|
SOLE |
|
3,644 |
0 |
0 |
LESLIES INC COM |
COM |
527064109 |
525 |
34,582 |
SH |
|
SOLE |
|
34,582 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
96 |
5,806 |
SH |
|
SOLE |
|
5,806 |
0 |
0 |
BALLYS CORPORATION COM |
COM |
05875B106 |
100 |
5,048 |
SH |
|
SOLE |
|
5,048 |
0 |
0 |
VIATRIS INC COM |
COM |
92556V106 |
3,338 |
318,807 |
SH |
|
SOLE |
|
318,807 |
0 |
0 |
TRAVERE THERAPEUTICS INC COM |
COM |
89422G107 |
229 |
9,470 |
SH |
|
SOLE |
|
9,470 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS INC COM CL A |
COM |
56600D107 |
698 |
24,574 |
SH |
|
SOLE |
|
24,574 |
0 |
0 |
CARTER BANKSHARES INC COM NEW |
COM |
146103106 |
41 |
3,140 |
SH |
|
SOLE |
|
3,140 |
0 |
0 |
CONCENTRIX CORP COM |
COM |
20602D101 |
4,361 |
32,150 |
SH |
|
SOLE |
|
32,150 |
0 |
0 |
THE AARONS COMPANY INC COM |
COM |
00258W108 |
201 |
13,783 |
SH |
|
SOLE |
|
13,783 |
0 |
0 |
PROG HOLDINGS INC COM |
COM |
74319R101 |
405 |
24,573 |
SH |
|
SOLE |
|
24,573 |
0 |
0 |
APARTMENT INVT MGMT CO CL A |
COM |
03748R747 |
122 |
19,016 |
SH |
|
SOLE |
|
19,016 |
0 |
0 |
SHIFT4 PMTS INC CL A |
COM |
82452J109 |
391 |
11,819 |
SH |
|
SOLE |
|
11,819 |
0 |
0 |
DOORDASH INC CL A |
COM |
25809K105 |
1,741 |
27,131 |
SH |
|
SOLE |
|
27,131 |
0 |
0 |
C3 AI INC CL A |
COM |
12468P104 |
167 |
9,124 |
SH |
|
SOLE |
|
9,124 |
0 |
0 |
AIRBNB INC COM CL A |
COM |
009066101 |
3,668 |
41,174 |
SH |
|
SOLE |
|
41,174 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC COM |
COM |
01749D105 |
220 |
10,648 |
SH |
|
SOLE |
|
10,648 |
0 |
0 |
AMERICAN WELL CORP CL A |
COM |
03044L105 |
126 |
29,052 |
SH |
|
SOLE |
|
29,052 |
0 |
0 |
ACADEMY SPORTS OUTDOORS INC COM |
COM |
00402L107 |
1,358 |
38,197 |
SH |
|
SOLE |
|
38,197 |
0 |
0 |
DYNE THERAPEUTICS INC COM |
COM |
26818M108 |
27 |
3,943 |
SH |
|
SOLE |
|
3,943 |
0 |
0 |
ATHIRA PHARMA INC COM |
COM |
04746L104 |
13 |
4,231 |
SH |
|
SOLE |
|
4,231 |
0 |
0 |
ATEA PHARMACEUTICALS INC COM |
COM |
04683R106 |
69 |
9,696 |
SH |
|
SOLE |
|
9,696 |
0 |
0 |
MISSION PRODUCE INC COM |
COM |
60510V108 |
75 |
5,239 |
SH |
|
SOLE |
|
5,239 |
0 |
0 |
C4 THERAPEUTICS INC COM STK |
COM |
12529R107 |
39 |
5,159 |
SH |
|
SOLE |
|
5,159 |
0 |
0 |
FOGHORN THERAPEUTICS INC COM |
COM |
344174107 |
43 |
3,156 |
SH |
|
SOLE |
|
3,156 |
0 |
0 |
KRONOS BIO INC COM |
COM |
50107A104 |
18 |
5,074 |
SH |
|
SOLE |
|
5,074 |
0 |
0 |
KYMERA THERAPEUTICS INC COM |
COM |
501575104 |
95 |
4,804 |
SH |
|
SOLE |
|
4,804 |
0 |
0 |
HARMONY BIOSCIENCES HLDGS INC COM |
COM |
413197104 |
565 |
11,578 |
SH |
|
SOLE |
|
11,578 |
0 |
0 |
INHIBRX INC COM |
COM |
45720L107 |
52 |
4,546 |
SH |
|
SOLE |
|
4,546 |
0 |
0 |
OUTSET MED INC COM |
COM |
690145107 |
112 |
7,519 |
SH |
|
SOLE |
|
7,519 |
0 |
0 |
PRAXIS PRECISION MEDICINES INC COM |
COM |
74006W108 |
11 |
4,679 |
SH |
|
SOLE |
|
4,679 |
0 |
0 |
TARSUS PHARMACEUTICALS INC COM |
COM |
87650L103 |
34 |
2,295 |
SH |
|
SOLE |
|
2,295 |
0 |
0 |
APARTMENT INCOME REIT CORP COM |
COM |
03750L109 |
4,736 |
113,839 |
SH |
|
SOLE |
|
113,839 |
0 |
0 |
STRIDE INC COM |
COM |
86333M108 |
263 |
6,447 |
SH |
|
SOLE |
|
6,447 |
0 |
0 |
DENBURY INC COM |
COM |
24790A101 |
482 |
8,043 |
SH |
|
SOLE |
|
8,043 |
0 |
0 |
CORSAIR GAMING INC COM |
COM |
22041X102 |
214 |
16,306 |
SH |
|
SOLE |
|
16,306 |
0 |
0 |
EASTERN BANKSHARES INC COM |
COM |
27627N105 |
395 |
21,417 |
SH |
|
SOLE |
|
21,417 |
0 |
0 |
PMV PHARMACEUTICALS INC COM |
COM |
69353Y103 |
66 |
4,665 |
SH |
|
SOLE |
|
4,665 |
0 |
0 |
STEPSTONE GROUP INC COM CL A |
COM |
85914M107 |
217 |
8,328 |
SH |
|
SOLE |
|
8,328 |
0 |
0 |
SUMO LOGIC INC COM |
COM |
86646P103 |
95 |
12,651 |
SH |
|
SOLE |
|
12,651 |
0 |
0 |
CENTERSPACE COM |
COM |
15202L107 |
564 |
6,915 |
SH |
|
SOLE |
|
6,915 |
0 |
0 |
PULMONX CORP COM |
COM |
745848101 |
80 |
5,403 |
SH |
|
SOLE |
|
5,403 |
0 |
0 |
NOV INC COM |
COM |
62955J103 |
4,854 |
287,073 |
SH |
|
SOLE |
|
287,073 |
0 |
0 |
INDUS REALTY TRUST INC COM |
COM |
45580R103 |
41 |
696 |
SH |
|
SOLE |
|
696 |
0 |
0 |
MODIVCARE INC COM |
COM |
60783X104 |
482 |
5,705 |
SH |
|
SOLE |
|
5,705 |
0 |
0 |
LANDSEA HOMES CORP COM |
COM |
51509P103 |
9 |
1,334 |
SH |
|
SOLE |
|
1,334 |
0 |
0 |
AFFIRM HLDGS INC COM CL A |
COM |
00827B106 |
570 |
31,573 |
SH |
|
SOLE |
|
31,573 |
0 |
0 |
PUBMATIC INC COM CL A |
COM |
74467Q103 |
103 |
6,469 |
SH |
|
SOLE |
|
6,469 |
0 |
0 |
LUMEN TECHNOLOGIES INC COM |
COM |
550241103 |
2,863 |
262,454 |
SH |
|
SOLE |
|
262,454 |
0 |
0 |
BENTLEY SYS INC COM CL B |
COM |
08265T208 |
1,278 |
38,382 |
SH |
|
SOLE |
|
38,382 |
0 |
0 |
CTO REALTY GROWTH INC COM |
COM |
22948Q101 |
45 |
740 |
SH |
|
SOLE |
|
740 |
0 |
0 |
DIME CMNTY BANCSHARES INC COM |
COM |
25432X102 |
435 |
14,666 |
SH |
|
SOLE |
|
14,666 |
0 |
0 |
ENETI INC COM |
COM |
Y2294C107 |
18 |
2,899 |
SH |
|
SOLE |
|
2,899 |
0 |
0 |
BABCOCK WILCOX ENTERPRISES I COM |
COM |
05614L209 |
56 |
9,235 |
SH |
|
SOLE |
|
9,235 |
0 |
0 |
BUMBLE INC COM CL A |
COM |
12047B105 |
308 |
10,927 |
SH |
|
SOLE |
|
10,927 |
0 |
0 |
TRAVEL PLUS LEISURE CO COM |
COM |
894164102 |
2,486 |
64,027 |
SH |
|
SOLE |
|
64,027 |
0 |
0 |
AMALGAMATED FINANCIAL CORP COM |
COM |
022671101 |
35 |
1,765 |
SH |
|
SOLE |
|
1,765 |
0 |
0 |
SIRIUSPOINT LTD COM |
COM |
G8192H106 |
215 |
39,583 |
SH |
|
SOLE |
|
39,583 |
0 |
0 |
LORDSTOWN MOTORS CORP COM CL A |
COM |
54405Q100 |
32 |
19,963 |
SH |
|
SOLE |
|
19,963 |
0 |
0 |
APA CORPORATION COM |
COM |
03743Q108 |
5,029 |
144,111 |
SH |
|
SOLE |
|
144,111 |
0 |
0 |
IMMUNITYBIO INC COM |
COM |
45256X103 |
46 |
12,378 |
SH |
|
SOLE |
|
12,378 |
0 |
0 |
OLO INC CL A |
COM |
68134L109 |
112 |
11,390 |
SH |
|
SOLE |
|
11,390 |
0 |
0 |
NEOGAMES S A SHS |
COM |
L6673X107 |
28 |
2,083 |
SH |
|
SOLE |
|
2,083 |
0 |
0 |
ON24 INC COM |
COM |
68339B104 |
50 |
5,268 |
SH |
|
SOLE |
|
5,268 |
0 |
0 |
PLAYTIKA HLDG CORP COM |
COM |
72815L107 |
300 |
22,687 |
SH |
|
SOLE |
|
22,687 |
0 |
0 |
SANA BIOTECHNOLOGY INC COM |
COM |
799566104 |
72 |
11,121 |
SH |
|
SOLE |
|
11,121 |
0 |
0 |
SEER INC COM CL A |
COM |
81578P106 |
59 |
6,555 |
SH |
|
SOLE |
|
6,555 |
0 |
0 |
SIGNIFY HEALTH INC CL A COM |
COM |
82671G100 |
179 |
12,962 |
SH |
|
SOLE |
|
12,962 |
0 |
0 |
SOTERA HEALTH CO COM |
COM |
83601L102 |
1,442 |
73,604 |
SH |
|
SOLE |
|
73,604 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP INC CL A |
COM |
82489W107 |
291 |
17,667 |
SH |
|
SOLE |
|
17,667 |
0 |
0 |
TELOS CORP MD COM |
COM |
87969B101 |
69 |
8,511 |
SH |
|
SOLE |
|
8,511 |
0 |
0 |
UPSTART HLDGS INC COM |
COM |
91680M107 |
437 |
13,805 |
SH |
|
SOLE |
|
13,805 |
0 |
0 |
PETCO HEALTH WELLNESS CO INC COM |
COM |
71601V105 |
213 |
14,473 |
SH |
|
SOLE |
|
14,473 |
0 |
0 |
BIOVENTUS INC COM CL A |
COM |
09075A108 |
26 |
3,847 |
SH |
|
SOLE |
|
3,847 |
0 |
0 |
CERTARA INC COM |
COM |
15687V109 |
518 |
24,147 |
SH |
|
SOLE |
|
24,147 |
0 |
0 |
CULLINAN ONCOLOGY INC COM |
COM |
230031106 |
49 |
3,789 |
SH |
|
SOLE |
|
3,789 |
0 |
0 |
DUCKHORN PORTFOLIO INC COM |
COM |
26414D106 |
122 |
5,777 |
SH |
|
SOLE |
|
5,777 |
0 |
0 |
DRIVEN BRANDS HLDGS INC COM |
COM |
26210V102 |
278 |
10,083 |
SH |
|
SOLE |
|
10,083 |
0 |
0 |
VIANT TECHNOLOGY INC COM CL A |
COM |
92557A101 |
11 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
4D MOLECULAR THERAPEUTICS INC COM |
COM |
35104E100 |
26 |
3,697 |
SH |
|
SOLE |
|
3,697 |
0 |
0 |
HOME PT CAPITAL INCORPORATED COM |
COM |
43734L106 |
4 |
1,006 |
SH |
|
SOLE |
|
1,006 |
0 |
0 |
HYDROFARM HLDGS GROUP INC COM |
COM |
44888K209 |
18 |
5,302 |
SH |
|
SOLE |
|
5,302 |
0 |
0 |
KINNATE BIOPHARMA INC COM |
COM |
49705R105 |
47 |
3,714 |
SH |
|
SOLE |
|
3,714 |
0 |
0 |
908 DEVICES INC COM |
COM |
65443P102 |
60 |
2,938 |
SH |
|
SOLE |
|
2,938 |
0 |
0 |
BROADSTONE NET LEASE INC COM |
COM |
11135E203 |
440 |
21,438 |
SH |
|
SOLE |
|
21,438 |
0 |
0 |
PRIMIS FINANCIAL CORP COM |
COM |
74167B109 |
40 |
2,899 |
SH |
|
SOLE |
|
2,899 |
0 |
0 |
COMPASS INC CL A |
COM |
20464U100 |
149 |
41,174 |
SH |
|
SOLE |
|
41,174 |
0 |
0 |
CUSTOM TRUCH ONE SOURCE INC COM |
COM |
23204X103 |
46 |
8,150 |
SH |
|
SOLE |
|
8,150 |
0 |
0 |
CHESAPEAKE ENERGY CORP COM |
COM |
165167735 |
3,173 |
39,129 |
SH |
|
SOLE |
|
39,129 |
0 |
0 |
AUDACY INC COM CL A |
COM |
05070N103 |
14 |
15,071 |
SH |
|
SOLE |
|
15,071 |
0 |
0 |
POSTAL REALTY TRUST INC CL A |
COM |
73757R102 |
38 |
2,563 |
SH |
|
SOLE |
|
2,563 |
0 |
0 |
COINBASE GLOBAL INC COM CL A |
COM |
19260Q107 |
715 |
15,215 |
SH |
|
SOLE |
|
15,215 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD COM |
COM |
573874104 |
3,796 |
87,195 |
SH |
|
SOLE |
|
87,195 |
0 |
0 |
LATHAM GROUP INC COM |
COM |
51819L107 |
48 |
6,962 |
SH |
|
SOLE |
|
6,962 |
0 |
0 |
VALARIS LTD COM |
COM |
G9460G101 |
407 |
9,625 |
SH |
|
SOLE |
|
9,625 |
0 |
0 |
ATERIAN INC COM |
COM |
02156U101 |
17 |
7,901 |
SH |
|
SOLE |
|
7,901 |
0 |
0 |
GULFPORT ENERGY CORP COMMON SHARES |
COM |
402635502 |
150 |
1,883 |
SH |
|
SOLE |
|
1,883 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS |
COM |
G7997R103 |
2,241 |
31,363 |
SH |
|
SOLE |
|
31,363 |
0 |
0 |
AVIAT NETWORKS INC COM NEW |
COM |
05366Y201 |
35 |
1,393 |
SH |
|
SOLE |
|
1,393 |
0 |
0 |
FTC SOLAR INC COM |
COM |
30320C103 |
24 |
6,559 |
SH |
|
SOLE |
|
6,559 |
0 |
0 |
IAC INTERACTIVECORP NEW COM NEW |
COM |
44891N208 |
1,104 |
14,538 |
SH |
|
SOLE |
|
14,538 |
0 |
0 |
VIMEO INC COMMON STOCK |
COM |
92719V100 |
136 |
22,668 |
SH |
|
SOLE |
|
22,668 |
0 |
0 |
FLYWIRE CORPORATION COM VTG |
COM |
302492103 |
160 |
9,073 |
SH |
|
SOLE |
|
9,073 |
0 |
0 |
TRUSTCO BK CORP N Y COM NEW |
COM |
898349204 |
264 |
8,575 |
SH |
|
SOLE |
|
8,575 |
0 |
0 |
ZIPRECRUITER INC CL A |
COM |
98980B103 |
187 |
12,622 |
SH |
|
SOLE |
|
12,622 |
0 |
0 |
ORGANON CO COMMON STOCK |
COM |
68622V106 |
3,961 |
117,351 |
SH |
|
SOLE |
|
117,351 |
0 |
0 |
JANUS INTERNATIONAL GROUP INC COMMON |
COM |
47103N106 |
116 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
DESKTOP METAL INC COM CL A |
COM |
25058X105 |
74 |
33,489 |
SH |
|
SOLE |
|
33,489 |
0 |
0 |
MARQETA INC CLASS A COM |
COM |
57142B104 |
556 |
68,580 |
SH |
|
SOLE |
|
68,580 |
0 |
0 |
MOMENTIVE GLOBAL INC COM |
COM |
60878Y108 |
185 |
20,978 |
SH |
|
SOLE |
|
20,978 |
0 |
0 |
BIONANO GENOMICS INC COM |
COM |
09075F107 |
51 |
36,854 |
SH |
|
SOLE |
|
36,854 |
0 |
0 |
OSCAR HEALTH INC CL A COM |
COM |
687793109 |
64 |
14,962 |
SH |
|
SOLE |
|
14,962 |
0 |
0 |
CANTALOUPE INC COM |
COM |
138103106 |
47 |
8,469 |
SH |
|
SOLE |
|
8,469 |
0 |
0 |
NORTHERN OIL AND GAS INC MN COM |
COM |
665531307 |
254 |
10,053 |
SH |
|
SOLE |
|
10,053 |
0 |
0 |
LOBAL INDUSTRIAL COMPANY COM |
COM |
37892E102 |
65 |
1,933 |
SH |
|
SOLE |
|
1,933 |
0 |
0 |
DIGITALBRIDGE GROUP INC CL A COM |
COM |
25401T108 |
446 |
91,479 |
SH |
|
SOLE |
|
91,479 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATION COM |
COM |
88262P102 |
1,970 |
1,324 |
SH |
|
SOLE |
|
1,324 |
0 |
0 |
AGILON HEALTH INC COM |
COM |
00857U107 |
901 |
41,290 |
SH |
|
SOLE |
|
41,290 |
0 |
0 |
QUANTUMSCAPE CORP COM CL A |
COM |
74767V109 |
378 |
43,996 |
SH |
|
SOLE |
|
43,996 |
0 |
0 |
UWM HOLDINGS CORPORATION COM CL A |
COM |
91823B109 |
71 |
20,189 |
SH |
|
SOLE |
|
20,189 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC COM |
COM |
683712103 |
417 |
88,466 |
SH |
|
SOLE |
|
88,466 |
0 |
0 |
NEW FORTRESS ENERGY INC COM CL A |
COM |
644393100 |
425 |
10,748 |
SH |
|
SOLE |
|
10,748 |
0 |
0 |
TUSIMPLE HLDGS INC CL A |
COM |
90089L108 |
129 |
17,781 |
SH |
|
SOLE |
|
17,781 |
0 |
0 |
CHARGEPOINT HOLDINGS INC COM CL A |
COM |
15961R105 |
607 |
44,310 |
SH |
|
SOLE |
|
44,310 |
0 |
0 |
SKILLZ INC COM |
COM |
83067L109 |
48 |
38,710 |
SH |
|
SOLE |
|
38,710 |
0 |
0 |
DOUBLEVERIFY HLDGS INC COM |
COM |
25862V105 |
312 |
13,766 |
SH |
|
SOLE |
|
13,766 |
0 |
0 |
HAYWARD HLDGS INC COM |
COM |
421298100 |
180 |
12,524 |
SH |
|
SOLE |
|
12,524 |
0 |
0 |
PALANTIR TECHNOLOGIES INC CL A |
COM |
69608A108 |
1,804 |
198,930 |
SH |
|
SOLE |
|
198,930 |
0 |
0 |
MP MATERIALS CORP COM CL A |
COM |
553368101 |
726 |
22,640 |
SH |
|
SOLE |
|
22,640 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
26 |
10,030 |
SH |
|
SOLE |
|
10,030 |
0 |
0 |
COURSERA INC COM |
COM |
22266M104 |
253 |
17,812 |
SH |
|
SOLE |
|
17,812 |
0 |
0 |
ASANA INC CL A |
COM |
04342Y104 |
205 |
11,665 |
SH |
|
SOLE |
|
11,665 |
0 |
0 |
MULTIPLAN CORPORATION COM |
COM |
62548M100 |
263 |
47,947 |
SH |
|
SOLE |
|
47,947 |
0 |
0 |
RECURSION PHARMACEUTICALS INC CL A |
COM |
75629V104 |
143 |
17,517 |
SH |
|
SOLE |
|
17,517 |
0 |
0 |
NIKOLA CORP COM |
COM |
654110105 |
220 |
46,123 |
SH |
|
SOLE |
|
46,123 |
0 |
0 |
DIGITALOCEAN HLDGS INC COM |
COM |
25402D102 |
499 |
12,056 |
SH |
|
SOLE |
|
12,056 |
0 |
0 |
ALIGNMENT HEALTHCARE INC COM |
COM |
01625V104 |
152 |
13,359 |
SH |
|
SOLE |
|
13,359 |
0 |
0 |
FRONTIER GROUP HLDGS INC COM |
COM |
35909R108 |
54 |
5,771 |
SH |
|
SOLE |
|
5,771 |
0 |
0 |
HIGHPEAK ENERGY INC COM |
COM |
43114Q105 |
26 |
1,017 |
SH |
|
SOLE |
|
1,017 |
0 |
0 |
THRYV HLDGS INC COM |
COM |
886029206 |
203 |
9,050 |
SH |
|
SOLE |
|
9,050 |
0 |
0 |
ADVANTAGE SOLUTIONS INC COM CL A |
COM |
00791N102 |
39 |
10,146 |
SH |
|
SOLE |
|
10,146 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE INC COM CL A |
COM |
750481103 |
144 |
9,459 |
SH |
|
SOLE |
|
9,459 |
0 |
0 |
UTZ BRANDS INC COM CL A |
COM |
918090101 |
140 |
10,136 |
SH |
|
SOLE |
|
10,136 |
0 |
0 |
PRIVIA HEALTH GROUP INC COM |
COM |
74276R102 |
199 |
6,849 |
SH |
|
SOLE |
|
6,849 |
0 |
0 |
INNOVAGE HLDG CORP COM |
COM |
45784A104 |
11 |
2,451 |
SH |
|
SOLE |
|
2,451 |
0 |
0 |
FISKER INC CL A COM STK |
COM |
33813J106 |
220 |
25,694 |
SH |
|
SOLE |
|
25,694 |
0 |
0 |
ALKAMI TECHNOLOGY INC COM |
COM |
01644J108 |
79 |
5,683 |
SH |
|
SOLE |
|
5,683 |
0 |
0 |
MARATHON DIGITAL HOLDINGS INC COM |
COM |
565788106 |
69 |
12,831 |
SH |
|
SOLE |
|
12,831 |
0 |
0 |
RUSH STREET INTERACTIVE INC COM |
COM |
782011100 |
45 |
9,620 |
SH |
|
SOLE |
|
9,620 |
0 |
0 |
RIOT BLOCKCHAIN INC COM |
COM |
767292105 |
62 |
14,830 |
SH |
|
SOLE |
|
14,830 |
0 |
0 |
SKYWATER TECHNOLOGY INC COM |
COM |
83089J108 |
10 |
1,583 |
SH |
|
SOLE |
|
1,583 |
0 |
0 |
STEM INC COM |
COM |
85859N102 |
161 |
22,522 |
SH |
|
SOLE |
|
22,522 |
0 |
0 |
NUVATION BIO INC COM CL A |
COM |
67080N101 |
48 |
14,740 |
SH |
|
SOLE |
|
14,740 |
0 |
0 |
GCM GROSVENOR INC COM CL A |
COM |
36831E108 |
45 |
6,632 |
SH |
|
SOLE |
|
6,632 |
0 |
0 |
INSTIL BIO INC COM |
COM |
45783C101 |
41 |
8,842 |
SH |
|
SOLE |
|
8,842 |
0 |
0 |
FUBOTV INC COM |
COM |
35953D104 |
56 |
22,560 |
SH |
|
SOLE |
|
22,560 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC COM CL A |
COM |
29788T103 |
196 |
25,192 |
SH |
|
SOLE |
|
25,192 |
0 |
0 |
SUN CTRY AIRLS HLDGS INC COM |
COM |
866683105 |
95 |
5,181 |
SH |
|
SOLE |
|
5,181 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC COM |
COM |
74349U108 |
131 |
4,654 |
SH |
|
SOLE |
|
4,654 |
0 |
0 |
BTRS HOLDINGS INC COM CL 1 |
COM |
11778X104 |
79 |
15,843 |
SH |
|
SOLE |
|
15,843 |
0 |
0 |
AMMO INC COM |
COM |
00175J107 |
43 |
11,073 |
SH |
|
SOLE |
|
11,073 |
0 |
0 |
VELODYNE LIDAR INC COM |
COM |
92259F101 |
23 |
24,455 |
SH |
|
SOLE |
|
24,455 |
0 |
0 |
FINANCE OF AMERICA COMPAN COM CL A |
COM |
31738L107 |
6 |
3,993 |
SH |
|
SOLE |
|
3,993 |
0 |
0 |
AVEANNA HEALTHCARE HLDGS INC COM |
COM |
05356F105 |
12 |
5,416 |
SH |
|
SOLE |
|
5,416 |
0 |
0 |
BUTTERFLY NETWORK INC COM CL A |
COM |
124155102 |
50 |
16,424 |
SH |
|
SOLE |
|
16,424 |
0 |
0 |
AEVA TECHNOLOGIES INC COM |
COM |
00835Q103 |
40 |
12,833 |
SH |
|
SOLE |
|
12,833 |
0 |
0 |
AGILITI INC COM |
COM |
00848J104 |
89 |
4,350 |
SH |
|
SOLE |
|
4,350 |
0 |
0 |
THE BEAUTY HEALTH COMPANY COM CL A |
COM |
88331L108 |
198 |
15,408 |
SH |
|
SOLE |
|
15,408 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC COM |
COM |
74623V103 |
119 |
16,092 |
SH |
|
SOLE |
|
16,092 |
0 |
0 |
CANOO INC COM CL A |
COM |
13803R102 |
33 |
17,769 |
SH |
|
SOLE |
|
17,769 |
0 |
0 |
AKOYA BIOSCIENCES INC COM |
COM |
00974H104 |
31 |
2,386 |
SH |
|
SOLE |
|
2,386 |
0 |
0 |
OCUGEN INC COM |
COM |
67577C105 |
77 |
33,899 |
SH |
|
SOLE |
|
33,899 |
0 |
0 |
CEREVEL THERAPEUTICS HLDNG INC COM |
COM |
15678U128 |
227 |
8,586 |
SH |
|
SOLE |
|
8,586 |
0 |
0 |
HONEST CO INC COM |
COM |
438333106 |
27 |
9,107 |
SH |
|
SOLE |
|
9,107 |
0 |
0 |
TALARIS THERAPEUTICS INC COM |
COM |
87410C104 |
13 |
2,793 |
SH |
|
SOLE |
|
2,793 |
0 |
0 |
CLEANSPARK INC COM |
COM |
18452B209 |
19 |
4,827 |
SH |
|
SOLE |
|
4,827 |
0 |
0 |
RILEY EXPLORATION PERMIAN INC COM |
COM |
76665T102 |
37 |
1,523 |
SH |
|
SOLE |
|
1,523 |
0 |
0 |
VIEW INC COM CL A |
COM |
92671V106 |
25 |
15,430 |
SH |
|
SOLE |
|
15,430 |
0 |
0 |
PLBY GROUP INC COM |
COM |
72814P109 |
24 |
3,828 |
SH |
|
SOLE |
|
3,828 |
0 |
0 |
OUSTER INC COM |
COM |
68989M103 |
29 |
18,139 |
SH |
|
SOLE |
|
18,139 |
0 |
0 |
TREACE MED CONCEPTS INC COM |
COM |
89455T109 |
76 |
5,285 |
SH |
|
SOLE |
|
5,285 |
0 |
0 |
JOANN INC COM |
COM |
47768J101 |
11 |
1,419 |
SH |
|
SOLE |
|
1,419 |
0 |
0 |
HYLIION HOLDINGS CORP COMMON STOCK |
COM |
449109107 |
54 |
16,862 |
SH |
|
SOLE |
|
16,862 |
0 |
0 |
DESIGN THERAPEUTICS INC COM |
COM |
25056L103 |
60 |
4,291 |
SH |
|
SOLE |
|
4,291 |
0 |
0 |
DANIMER SCIENTIFIC INC COM CL A |
COM |
236272100 |
52 |
11,488 |
SH |
|
SOLE |
|
11,488 |
0 |
0 |
CHORD ENERGY CORPORATION COM NEW |
COM |
674215207 |
753 |
6,191 |
SH |
|
SOLE |
|
6,191 |
0 |
0 |
EDGEWISE THERAPEUTICS INC COM |
COM |
28036F105 |
33 |
4,154 |
SH |
|
SOLE |
|
4,154 |
0 |
0 |
AERSALE CORPORATION COM |
COM |
00810F106 |
29 |
2,019 |
SH |
|
SOLE |
|
2,019 |
0 |
0 |
VISTAGEN THERAPEUTICS INC COM |
COM |
92840H202 |
26 |
29,524 |
SH |
|
SOLE |
|
29,524 |
0 |
0 |
ADICET BIO INC COM |
COM |
007002108 |
53 |
3,596 |
SH |
|
SOLE |
|
3,596 |
0 |
0 |
POLYMET MNG CORP COM |
COM |
731916409 |
10 |
3,674 |
SH |
|
SOLE |
|
3,674 |
0 |
0 |
INOTIV INC COM |
COM |
45783Q100 |
20 |
2,085 |
SH |
|
SOLE |
|
2,085 |
0 |
0 |
ALTO INGREDIENTS INC COM |
COM |
021513106 |
34 |
9,126 |
SH |
|
SOLE |
|
9,126 |
0 |
0 |
FIVE STAR BANCORP COM |
COM |
33830T103 |
46 |
1,729 |
SH |
|
SOLE |
|
1,729 |
0 |
0 |
TATTOOED CHEF INC COM CL A |
COM |
87663X102 |
48 |
7,550 |
SH |
|
SOLE |
|
7,550 |
0 |
0 |
APPHARVEST INC COM |
COM |
03783T103 |
31 |
8,981 |
SH |
|
SOLE |
|
8,981 |
0 |
0 |
ARKO CORP COM |
COM |
041242108 |
109 |
13,415 |
SH |
|
SOLE |
|
13,415 |
0 |
0 |
PAYA HOLDINGS INC COM CL A |
COM |
70434P103 |
90 |
13,705 |
SH |
|
SOLE |
|
13,705 |
0 |
0 |
GEVO INC COM PAR |
COM |
374396406 |
59 |
24,946 |
SH |
|
SOLE |
|
24,946 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW COM NEW |
COM |
15117B202 |
165 |
6,111 |
SH |
|
SOLE |
|
6,111 |
0 |
0 |
OUTLOOK THERAPEUTICS INC COM |
COM |
69012T206 |
18 |
17,352 |
SH |
|
SOLE |
|
17,352 |
0 |
0 |
KARAT PACKAGING INC COM |
COM |
48563L101 |
14 |
846 |
SH |
|
SOLE |
|
846 |
0 |
0 |
KINETIK HOLDINGS INC COM NEW CL A |
COM |
02215L209 |
73 |
2,145 |
SH |
|
SOLE |
|
2,145 |
0 |
0 |
AEMETIS INC COM |
COM |
00770K202 |
18 |
3,597 |
SH |
|
SOLE |
|
3,597 |
0 |
0 |
CENTRUS ENERGY CORP CL A |
COM |
15643U104 |
32 |
1,307 |
SH |
|
SOLE |
|
1,307 |
0 |
0 |
FULL HSE RESORTS INC COM |
COM |
359678109 |
27 |
4,440 |
SH |
|
SOLE |
|
4,440 |
0 |
0 |
STONEMOR INC COM |
COM |
86184W106 |
13 |
3,671 |
SH |
|
SOLE |
|
3,671 |
0 |
0 |
COGENT BIOSCIENCES INC COM |
COM |
19240Q201 |
51 |
5,668 |
SH |
|
SOLE |
|
5,668 |
0 |
0 |
BLUE RIDGE BANKSHARES INC VA COM |
COM |
095825105 |
33 |
2,174 |
SH |
|
SOLE |
|
2,174 |
0 |
0 |
AFC GAMMA INC COM |
COM |
00109K105 |
31 |
2,010 |
SH |
|
SOLE |
|
2,010 |
0 |
0 |
THE ONE GROUP HOSPITALITY INC COM |
COM |
88338K103 |
26 |
3,489 |
SH |
|
SOLE |
|
3,489 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC COM |
COM |
02083G100 |
17 |
2,014 |
SH |
|
SOLE |
|
2,014 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC COM |
COM |
30233G209 |
29 |
3,688 |
SH |
|
SOLE |
|
3,688 |
0 |
0 |
CONSTELLIUM SE CL A SHS |
COM |
F21107101 |
235 |
17,784 |
SH |
|
SOLE |
|
17,784 |
0 |
0 |
DIVERSEY HLDGS LTD ORD SHS |
COM |
G28923103 |
81 |
12,279 |
SH |
|
SOLE |
|
12,279 |
0 |
0 |
PAYSAFE LIMITED ORD |
COM |
G6964L107 |
84 |
42,832 |
SH |
|
SOLE |
|
42,832 |
0 |
0 |
CONFLUENT INC CLASS A COM |
COM |
20717M103 |
644 |
27,704 |
SH |
|
SOLE |
|
27,704 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC COM CL A |
COM |
10949T109 |
91 |
12,104 |
SH |
|
SOLE |
|
12,104 |
0 |
0 |
MISTER CAR WASH INC COM |
COM |
60646V105 |
180 |
16,550 |
SH |
|
SOLE |
|
16,550 |
0 |
0 |
SENTINELONE INC COM CL A |
COM |
81730H109 |
843 |
36,114 |
SH |
|
SOLE |
|
36,114 |
0 |
0 |
DT MIDSTREAM INC COMMON STOCK COM |
COM |
23345M107 |
3,698 |
75,441 |
SH |
|
SOLE |
|
75,441 |
0 |
0 |
HERTZ GLOBAL HLDGS INC COM NEW |
COM |
42806J700 |
790 |
49,874 |
SH |
|
SOLE |
|
49,874 |
0 |
0 |
FRONTIER COMMUNICATIONS PARENT COM |
COM |
35909D109 |
1,294 |
54,970 |
SH |
|
SOLE |
|
54,970 |
0 |
0 |
UIPATH INC CL A |
COM |
90364P105 |
1,250 |
68,744 |
SH |
|
SOLE |
|
68,744 |
0 |
0 |
HILLMAN SOLUTIONS CORP COM CL A |
COM |
431636109 |
147 |
17,047 |
SH |
|
SOLE |
|
17,047 |
0 |
0 |
ALIGHT INC COM CL A |
COM |
01626W101 |
290 |
43,003 |
SH |
|
SOLE |
|
43,003 |
0 |
0 |
ASHFORD HOSPITALITY TR INC COM SHS |
COM |
044103869 |
26 |
4,371 |
SH |
|
SOLE |
|
4,371 |
0 |
0 |
HOLLEY INC COM |
COM |
43538H103 |
85 |
8,123 |
SH |
|
SOLE |
|
8,123 |
0 |
0 |
N-ABLE INC COMMON STOCK COM |
COM |
62878D100 |
95 |
10,501 |
SH |
|
SOLE |
|
10,501 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS INC COM CL A |
COM |
30049H102 |
28 |
10,645 |
SH |
|
SOLE |
|
10,645 |
0 |
0 |
PAYCOR HCM INC COM |
COM |
70435P102 |
221 |
8,489 |
SH |
|
SOLE |
|
8,489 |
0 |
0 |
COUCHBASE INC COM |
COM |
22207T101 |
69 |
4,189 |
SH |
|
SOLE |
|
4,189 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC CL A |
COM |
78351F107 |
781 |
19,939 |
SH |
|
SOLE |
|
19,939 |
0 |
0 |
ATI PHYSICAL THERAPY INC COM CL A |
COM |
00216W109 |
13 |
9,475 |
SH |
|
SOLE |
|
9,475 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC COM CL A |
COM |
98980F104 |
1,058 |
31,828 |
SH |
|
SOLE |
|
31,828 |
0 |
0 |
SOLARWINDS CORP COM NEW |
COM |
83417Q204 |
63 |
6,115 |
SH |
|
SOLE |
|
6,115 |
0 |
0 |
GXO LOGISTICS INCORPORATED COMMON STOCK |
COM |
36262G101 |
3,284 |
75,901 |
SH |
|
SOLE |
|
75,901 |
0 |
0 |
STAGWELL INC COM CL A |
COM |
85256A109 |
55 |
10,155 |
SH |
|
SOLE |
|
10,155 |
0 |
0 |
VICTORIAS SECRET AND CO COMMON STOCK |
COM |
926400102 |
1,605 |
57,394 |
SH |
|
SOLE |
|
57,394 |
0 |
0 |
ECOVYST INC COM |
COM |
27923Q109 |
80 |
8,105 |
SH |
|
SOLE |
|
8,105 |
0 |
0 |
BATH BODY WORKS INC COM |
COM |
070830104 |
1,723 |
64,021 |
SH |
|
SOLE |
|
64,021 |
0 |
0 |
GENERAL ELECTRIC CO COM NEW |
COM |
369604301 |
17,716 |
278,255 |
SH |
|
SOLE |
|
278,255 |
0 |
0 |
ARDAGH METAL PACKAGING S A SHS COM |
COM |
L02235106 |
177 |
28,992 |
SH |
|
SOLE |
|
28,992 |
0 |
0 |
VIA RENEWABLES INC CL A COM |
COM |
92556D106 |
14 |
1,872 |
SH |
|
SOLE |
|
1,872 |
0 |
0 |
RUMBLEON INC COM CL B |
COM |
781386305 |
19 |
1,311 |
SH |
|
SOLE |
|
1,311 |
0 |
0 |
ADAGIO THERAPEUTICS INC COM |
COM |
00534A102 |
21 |
6,522 |
SH |
|
SOLE |
|
6,522 |
0 |
0 |
ANGEL OAK MTG INC COM |
COM |
03464Y108 |
20 |
1,517 |
SH |
|
SOLE |
|
1,517 |
0 |
0 |
AEROVATE THERAPEUTICS INC COM |
COM |
008064107 |
19 |
1,199 |
SH |
|
SOLE |
|
1,199 |
0 |
0 |
BRIGHT HEALTH GROUP INC COM |
COM |
10920V107 |
44 |
24,447 |
SH |
|
SOLE |
|
24,447 |
0 |
0 |
CONVEY HEALTH SOLUTIONS HLDGS COM |
COM |
21258C108 |
20 |
1,918 |
SH |
|
SOLE |
|
1,918 |
0 |
0 |
TRAEGER INC COMMON STOCK |
COM |
89269P103 |
17 |
4,070 |
SH |
|
SOLE |
|
4,070 |
0 |
0 |
TORRID HLDGS INC COM |
COM |
89142B107 |
9 |
2,063 |
SH |
|
SOLE |
|
2,063 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS INC COM |
COM |
23954D109 |
53 |
2,957 |
SH |
|
SOLE |
|
2,957 |
0 |
0 |
1STDIBS COM INC COM |
COM |
320551104 |
17 |
2,967 |
SH |
|
SOLE |
|
2,967 |
0 |
0 |
KRISPY KREME INC COM |
COM |
50101L106 |
132 |
9,690 |
SH |
|
SOLE |
|
9,690 |
0 |
0 |
ERASCA INC COM |
COM |
29479A108 |
46 |
8,214 |
SH |
|
SOLE |
|
8,214 |
0 |
0 |
EVERCOMMERCE INC COM |
COM |
29977X105 |
29 |
3,169 |
SH |
|
SOLE |
|
3,169 |
0 |
0 |
EUROPEAN WAX CTR INC CLASS A COM |
COM |
29882P106 |
58 |
3,292 |
SH |
|
SOLE |
|
3,292 |
0 |
0 |
FIGS INC CL A COM |
COM |
30260D103 |
178 |
19,549 |
SH |
|
SOLE |
|
19,549 |
0 |
0 |
F45 TRAINING HLDGS INC COM |
COM |
30322L101 |
23 |
5,733 |
SH |
|
SOLE |
|
5,733 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC COM |
COM |
61225M102 |
35 |
3,631 |
SH |
|
SOLE |
|
3,631 |
0 |
0 |
INTEGRAL AD SCIENCE HLDNG CORP COM |
COM |
45828L108 |
52 |
5,226 |
SH |
|
SOLE |
|
5,226 |
0 |
0 |
APPLOVIN CORP COM CL A |
COM |
03831W108 |
1,742 |
50,568 |
SH |
|
SOLE |
|
50,568 |
0 |
0 |
ICOSAVAX INC COM |
COM |
45114M109 |
16 |
2,826 |
SH |
|
SOLE |
|
2,826 |
0 |
0 |
IMAGO BIOSCIENCES INC COM |
COM |
45250K107 |
51 |
3,819 |
SH |
|
SOLE |
|
3,819 |
0 |
0 |
INTAPP INC COM |
COM |
45827U109 |
33 |
2,226 |
SH |
|
SOLE |
|
2,226 |
0 |
0 |
CENTURY THERAPEUTICS INC COM |
COM |
15673T100 |
22 |
2,560 |
SH |
|
SOLE |
|
2,560 |
0 |
0 |
JANUX THERAPEUTICS INC COM |
COM |
47103J105 |
27 |
2,182 |
SH |
|
SOLE |
|
2,182 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC COM |
COM |
53228F101 |
52 |
9,300 |
SH |
|
SOLE |
|
9,300 |
0 |
0 |
LYELL IMMUNOPHARMA INC COM |
COM |
55083R104 |
143 |
21,912 |
SH |
|
SOLE |
|
21,912 |
0 |
0 |
LEGALZOOM COM INC COM |
COM |
52466B103 |
169 |
15,383 |
SH |
|
SOLE |
|
15,383 |
0 |
0 |
MAXCYTE INC COM |
COM |
57777K106 |
54 |
11,387 |
SH |
|
SOLE |
|
11,387 |
0 |
0 |
NUVALENT INC COM |
COM |
670703107 |
29 |
2,152 |
SH |
|
SOLE |
|
2,152 |
0 |
0 |
MERIDIANLINK INC COMMON STOCK |
COM |
58985J105 |
61 |
3,634 |
SH |
|
SOLE |
|
3,634 |
0 |
0 |
SINGULAR GENOMICS SYSTEMS INC COM |
COM |
82933R100 |
27 |
7,061 |
SH |
|
SOLE |
|
7,061 |
0 |
0 |
PROCORE TECHNOLOGIES INC COM |
COM |
74275K108 |
669 |
14,736 |
SH |
|
SOLE |
|
14,736 |
0 |
0 |
PHILLIPS EDISON CO INC COMMON STOCK |
COM |
71844V201 |
605 |
18,111 |
SH |
|
SOLE |
|
18,111 |
0 |
0 |
JACKSON FINANCIAL INC COM CL A |
COM |
46817M107 |
256 |
9,567 |
SH |
|
SOLE |
|
9,567 |
0 |
0 |
POWERSCHOOL HOLDINGS INC COM CL A |
COM |
73939C106 |
80 |
6,621 |
SH |
|
SOLE |
|
6,621 |
0 |
0 |
RALLYBIO CORP COM |
COM |
75120L100 |
18 |
2,419 |
SH |
|
SOLE |
|
2,419 |
0 |
0 |
RXSIGHT INC COM |
COM |
78349D107 |
45 |
3,214 |
SH |
|
SOLE |
|
3,214 |
0 |
0 |
SIGHT SCIENCES INC COM |
COM |
82657M105 |
25 |
2,801 |
SH |
|
SOLE |
|
2,801 |
0 |
0 |
SNAP ONE HOLDINGS CORP COM |
COM |
83303Y105 |
21 |
2,289 |
SH |
|
SOLE |
|
2,289 |
0 |
0 |
ALPHA TEKNOVA INC COM |
COM |
02080L102 |
7 |
824 |
SH |
|
SOLE |
|
824 |
0 |
0 |
VERA THERAPEUTICS INC CL A COM |
COM |
92337R101 |
29 |
2,157 |
SH |
|
SOLE |
|
2,157 |
0 |
0 |
VERA THERAPEUTICS INC CL A COM |
COM |
92539P101 |
74 |
4,855 |
SH |
|
SOLE |
|
4,855 |
0 |
0 |
WEBER INC CL A COM |
COM |
94770D102 |
25 |
3,436 |
SH |
|
SOLE |
|
3,436 |
0 |
0 |
XOMETRY INC CLASS A COM |
COM |
98423F109 |
181 |
5,339 |
SH |
|
SOLE |
|
5,339 |
0 |
0 |
TENAYA THERAPEUTICS INC COM |
COM |
87990A106 |
20 |
3,551 |
SH |
|
SOLE |
|
3,551 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP CLASS A COM |
COM |
24477E103 |
147 |
6,426 |
SH |
|
SOLE |
|
6,426 |
0 |
0 |
THOUGHTWORKS HOLDING INC COM |
COM |
88546E105 |
268 |
18,990 |
SH |
|
SOLE |
|
18,990 |
0 |
0 |
ABSCI CORPORATION COM |
COM |
00091E109 |
22 |
6,670 |
SH |
|
SOLE |
|
6,670 |
0 |
0 |
BLUE FOUNDRY BANCORP COM |
COM |
09549B104 |
41 |
3,392 |
SH |
|
SOLE |
|
3,392 |
0 |
0 |
CS DISCO INC COM |
COM |
126327105 |
63 |
3,514 |
SH |
|
SOLE |
|
3,514 |
0 |
0 |
CARIBOU BIOSCIENCES INC COM |
COM |
142038108 |
37 |
6,839 |
SH |
|
SOLE |
|
6,839 |
0 |
0 |
CORE MAIN INC CL A COM |
COM |
21874C102 |
262 |
11,750 |
SH |
|
SOLE |
|
11,750 |
0 |
0 |
CYTEK BIOSCIENCES INC COM |
COM |
23285D109 |
194 |
18,035 |
SH |
|
SOLE |
|
18,035 |
0 |
0 |
FIRST ADVANTAGE CORP NEW COM |
COM |
31846B108 |
96 |
7,603 |
SH |
|
SOLE |
|
7,603 |
0 |
0 |
OUTBRAIN INC COM |
COM |
69002R103 |
25 |
5,057 |
SH |
|
SOLE |
|
5,057 |
0 |
0 |
XPONENTIAL FITNESS INC COM CL A |
COM |
98422X101 |
29 |
2,319 |
SH |
|
SOLE |
|
2,319 |
0 |
0 |
INSTRUCTURE HLDGS INC COM |
COM |
457790103 |
52 |
2,276 |
SH |
|
SOLE |
|
2,276 |
0 |
0 |
UNIQURE NV SHS |
COM |
N90064101 |
219 |
11,747 |
SH |
|
SOLE |
|
11,747 |
0 |
0 |
TOAST INC CL A COM |
COM |
888787108 |
653 |
50,432 |
SH |
|
SOLE |
|
50,432 |
0 |
0 |
DOXIMITY INC CL A |
COM |
26622P107 |
746 |
21,424 |
SH |
|
SOLE |
|
21,424 |
0 |
0 |
STERLING CHECK CORP COM |
COM |
85917T109 |
60 |
3,702 |
SH |
|
SOLE |
|
3,702 |
0 |
0 |
ENGAGESMART LLC COMMON STOCK |
COM |
29283F103 |
89 |
5,514 |
SH |
|
SOLE |
|
5,514 |
0 |
0 |
SYLVAMO CORP COMMON STOCK |
COM |
871332102 |
554 |
16,946 |
SH |
|
SOLE |
|
16,946 |
0 |
0 |
ROBLOX CORP CL A |
COM |
771049103 |
1,594 |
48,509 |
SH |
|
SOLE |
|
48,509 |
0 |
0 |
WOLFSPEED INC COM |
COM |
977852102 |
5,399 |
85,094 |
SH |
|
SOLE |
|
85,094 |
0 |
0 |
EXPRO GROUP HOLDINGS NV COM |
COM |
N3144W105 |
113 |
9,819 |
SH |
|
SOLE |
|
9,819 |
0 |
0 |
MANDIANT INC COM |
COM |
562662106 |
1,499 |
68,707 |
SH |
|
SOLE |
|
68,707 |
0 |
0 |
ZURN ELKAY WATER SOLUTIONS CORPORATION |
COM |
98983L108 |
536 |
19,668 |
SH |
|
SOLE |
|
19,668 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS INC COM |
COM |
20848V105 |
325 |
7,432 |
SH |
|
SOLE |
|
7,432 |
0 |
0 |
RESERVOIR MEDIA INC COM |
COM |
76119X105 |
21 |
3,194 |
SH |
|
SOLE |
|
3,194 |
0 |
0 |
TRINSEO PLC SHS |
COM |
G9059U107 |
630 |
16,372 |
SH |
|
SOLE |
|
16,372 |
0 |
0 |
FRANKLIN BSP REALTY TRUST INC COMMON |
COM |
35243J101 |
508 |
37,682 |
SH |
|
SOLE |
|
37,682 |
0 |
0 |
REDBOX ENTERTAINMENT INC COM CL A |
COM |
75724T103 |
11 |
1,433 |
SH |
|
SOLE |
|
1,433 |
0 |
0 |
CADENCE BANK COM |
COM |
12740C103 |
2,801 |
119,296 |
SH |
|
SOLE |
|
119,296 |
0 |
0 |
GLOBALFOUNDRIES INC ORDINARY SHARES |
COM |
G39387108 |
253 |
6,283 |
SH |
|
SOLE |
|
6,283 |
0 |
0 |
CIVITAS RESOURCES INC COM NEW |
COM |
17888H103 |
1,709 |
32,689 |
SH |
|
SOLE |
|
32,689 |
0 |
0 |
KYNDRYL HLDGS INC COMMON STOCK |
COM |
50155Q100 |
1,289 |
131,749 |
SH |
|
SOLE |
|
131,749 |
0 |
0 |
2SEVENTY BIO INC COMMON STOCK |
COM |
901384107 |
62 |
4,734 |
SH |
|
SOLE |
|
4,734 |
0 |
0 |
LOYALTY VENTURES INC COMMON STOCK |
COM |
54911Q107 |
33 |
9,294 |
SH |
|
SOLE |
|
9,294 |
0 |
0 |
DREAM FINDERS HOMES INC COM CL A |
COM |
26154D100 |
35 |
3,312 |
SH |
|
SOLE |
|
3,312 |
0 |
0 |
AMPLITUDE INC COM CL A |
COM |
03213A104 |
126 |
8,835 |
SH |
|
SOLE |
|
8,835 |
0 |
0 |
MONEYLION INC CL A |
COM |
60938K106 |
25 |
18,613 |
SH |
|
SOLE |
|
18,613 |
0 |
0 |
RIVIAN AUTOMOTIVE INC COM CL A |
COM |
76954A103 |
450 |
17,492 |
SH |
|
SOLE |
|
17,492 |
0 |
0 |
ORION OFFICE REIT INC COM |
COM |
68629Y103 |
279 |
25,471 |
SH |
|
SOLE |
|
25,471 |
0 |
0 |
CADRE HLDGS INC COM |
COM |
12763L105 |
51 |
2,611 |
SH |
|
SOLE |
|
2,611 |
0 |
0 |
CRESCENT ENERGY COMPANY CL A COM |
COM |
44952J104 |
64 |
5,148 |
SH |
|
SOLE |
|
5,148 |
0 |
0 |
FIRSTCASH HOLDINGS INC COM |
COM |
33768G107 |
1,811 |
26,054 |
SH |
|
SOLE |
|
26,054 |
0 |
0 |
PROCEPT BIOROBOTICS CORP COM |
COM |
74276L105 |
132 |
4,046 |
SH |
|
SOLE |
|
4,046 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP I COM |
COM |
33748L101 |
20 |
1,412 |
SH |
|
SOLE |
|
1,412 |
0 |
0 |
TYRA BIOSCIENCES INC COM |
COM |
90240B106 |
12 |
1,621 |
SH |
|
SOLE |
|
1,621 |
0 |
0 |
RENT THE RUNWAY INC COM CL A |
COM |
76010Y103 |
23 |
7,401 |
SH |
|
SOLE |
|
7,401 |
0 |
0 |
VENTYX BIOSCIENCES INC COM |
COM |
92332V107 |
43 |
3,543 |
SH |
|
SOLE |
|
3,543 |
0 |
0 |
SOLO BRANDS INC COM CL A |
COM |
83425V104 |
11 |
2,793 |
SH |
|
SOLE |
|
2,793 |
0 |
0 |
THESEUS PHARMACEUTICALS INC COM |
COM |
88369M101 |
11 |
1,901 |
SH |
|
SOLE |
|
1,901 |
0 |
0 |
PARAGON 28 INC COM |
COM |
69913P105 |
116 |
7,285 |
SH |
|
SOLE |
|
7,285 |
0 |
0 |
CUE HEALTH INC COM |
COM |
229790100 |
44 |
13,647 |
SH |
|
SOLE |
|
13,647 |
0 |
0 |
PORTILLOS INC COM CL A |
COM |
73642K106 |
54 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
69 |
5,342 |
SH |
|
SOLE |
|
5,342 |
0 |
0 |
OLAPLEX HLDGS INC COM |
COM |
679369108 |
391 |
27,723 |
SH |
|
SOLE |
|
27,723 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC COM |
COM |
05368X102 |
139 |
22,661 |
SH |
|
SOLE |
|
22,661 |
0 |
0 |
ENFUSION INC CL A |
COM |
292812104 |
41 |
4,036 |
SH |
|
SOLE |
|
4,036 |
0 |
0 |
SOVOS BRANDS INC COM |
COM |
84612U107 |
67 |
4,238 |
SH |
|
SOLE |
|
4,238 |
0 |
0 |
VITA COCO CO INC COM |
COM |
92846Q107 |
43 |
4,407 |
SH |
|
SOLE |
|
4,407 |
0 |
0 |
ARTERIS INC COM |
COM |
04302A104 |
19 |
2,683 |
SH |
|
SOLE |
|
2,683 |
0 |
0 |
A K A BRANDS HLDG CORP COM |
COM |
00152K101 |
4 |
1,359 |
SH |
|
SOLE |
|
1,359 |
0 |
0 |
AURA BIOSCIENCES INC COM |
COM |
05153U107 |
41 |
2,896 |
SH |
|
SOLE |
|
2,896 |
0 |
0 |
THIRD COAST BANCSHARES INC COM |
COM |
88422P109 |
36 |
1,643 |
SH |
|
SOLE |
|
1,643 |
0 |
0 |
WEAVE COMMUNICATIONS INC COM |
COM |
94724R108 |
2 |
796 |
SH |
|
SOLE |
|
796 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC COM |
COM |
009496100 |
10 |
1,694 |
SH |
|
SOLE |
|
1,694 |
0 |
0 |
DICE THERAPEUTICS INC COM |
COM |
23345J104 |
56 |
3,596 |
SH |
|
SOLE |
|
3,596 |
0 |
0 |
LULUS FASHION LOUNGE HOLDINGS COM |
COM |
55003A108 |
10 |
921 |
SH |
|
SOLE |
|
921 |
0 |
0 |
THORNE HEALTHTECH INC COM |
COM |
885260109 |
9 |
1,878 |
SH |
|
SOLE |
|
1,878 |
0 |
0 |
ENACT HLDGS INC COM |
COM |
29249E109 |
82 |
3,805 |
SH |
|
SOLE |
|
3,805 |
0 |
0 |
UDEMY INC COM |
COM |
902685106 |
116 |
11,399 |
SH |
|
SOLE |
|
11,399 |
0 |
0 |
HIRERIGHT HOLDINGS CORPORATION COM |
COM |
433537107 |
48 |
3,410 |
SH |
|
SOLE |
|
3,410 |
0 |
0 |
ARIS WATER SOLUTIONS INC CLASS A COM |
COM |
04041L106 |
58 |
3,490 |
SH |
|
SOLE |
|
3,490 |
0 |
0 |
REMITLY GLOBAL INC COM |
COM |
75960P104 |
102 |
13,285 |
SH |
|
SOLE |
|
13,285 |
0 |
0 |
INFORMATICA INC COM CL A |
COM |
45674M101 |
142 |
6,820 |
SH |
|
SOLE |
|
6,820 |
0 |
0 |
FLUENCE ENERGY INC COM CL A |
COM |
34379V103 |
53 |
5,586 |
SH |
|
SOLE |
|
5,586 |
0 |
0 |
LUMINAR TECHNOLOGIES INC COM CL A |
COM |
550424105 |
224 |
37,710 |
SH |
|
SOLE |
|
37,710 |
0 |
0 |
BOWLERO CORP CL A COM |
COM |
10258P102 |
52 |
4,926 |
SH |
|
SOLE |
|
4,926 |
0 |
0 |
DOUGLAS ELLIMAN INC COM |
COM |
25961D105 |
155 |
32,265 |
SH |
|
SOLE |
|
32,265 |
0 |
0 |
APOLLO GLOBAL MGMT INC COM |
COM |
03769M106 |
2,621 |
54,057 |
SH |
|
SOLE |
|
54,057 |
0 |
0 |
FEDERAL REALTY OP LP SH BEN INT NEW |
COM |
313745101 |
2,492 |
26,033 |
SH |
|
SOLE |
|
26,033 |
0 |
0 |
NCINO INC COM |
COM |
63947X101 |
328 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
KALEYRA INC COM |
COM |
483379103 |
13 |
6,142 |
SH |
|
SOLE |
|
6,142 |
0 |
0 |
NERDWALLET INC COM CL A |
COM |
64082B102 |
32 |
4,049 |
SH |
|
SOLE |
|
4,049 |
0 |
0 |
SL GREEN RLTY CORP COM |
COM |
78440X887 |
2,112 |
45,774 |
SH |
|
SOLE |
|
45,774 |
0 |
0 |
CONSTELLATION ENERGY CORP COM |
COM |
21037T109 |
4,799 |
83,815 |
SH |
|
SOLE |
|
83,815 |
0 |
0 |
ZIMVIE INC COM |
COM |
98888T107 |
153 |
9,532 |
SH |
|
SOLE |
|
9,532 |
0 |
0 |
BELLRING BRANDS INC COMMON STOCK COM |
COM |
07831C103 |
1,875 |
75,329 |
SH |
|
SOLE |
|
75,329 |
0 |
0 |
HF SINCLAIR CORPORATION COM |
COM |
403949100 |
5,436 |
120,373 |
SH |
|
SOLE |
|
120,373 |
0 |
0 |
SWEETGREEN INC COM CL A |
COM |
87043Q108 |
24 |
2,045 |
SH |
|
SOLE |
|
2,045 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDING ORDINARY |
COM |
G25457105 |
48 |
4,088 |
SH |
|
SOLE |
|
4,088 |
0 |
0 |
CINCOR PHARMA INC COM |
COM |
17240Y109 |
40 |
2,103 |
SH |
|
SOLE |
|
2,103 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC COM |
COM |
03237H101 |
29 |
1,524 |
SH |
|
SOLE |
|
1,524 |
0 |
0 |
ARCELLX INC COMMON STOCK |
COM |
03940C100 |
23 |
1,245 |
SH |
|
SOLE |
|
1,245 |
0 |
0 |
USERTESTING INC COM |
COM |
91734E101 |
39 |
7,740 |
SH |
|
SOLE |
|
7,740 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE F COM |
COM |
167239102 |
13 |
869 |
SH |
|
SOLE |
|
869 |
0 |
0 |
VIVID SEATS INC COM CL A |
COM |
92854T100 |
25 |
3,330 |
SH |
|
SOLE |
|
3,330 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP CL A |
COM |
98956A105 |
22 |
4,920 |
SH |
|
SOLE |
|
4,920 |
0 |
0 |
EMBECTA CORP COMMON STOCK |
COM |
29082K105 |
696 |
27,476 |
SH |
|
SOLE |
|
27,476 |
0 |
0 |
ESAB CORPORATION COM |
COM |
29605J106 |
1,526 |
34,880 |
SH |
|
SOLE |
|
34,880 |
0 |
0 |
MFA FINL INC COM |
COM |
55272X607 |
144 |
13,350 |
SH |
|
SOLE |
|
13,350 |
0 |
0 |
ENOVIS CORP COM |
COM |
194014502 |
1,920 |
34,916 |
SH |
|
SOLE |
|
34,916 |
0 |
0 |
WARNER BROS DISCOVERY INC COM SER A |
COM |
934423104 |
7,904 |
589,002 |
SH |
|
SOLE |
|
589,002 |
0 |
0 |
ALPHA METALLURGICAL RESOUR INC COM |
COM |
020764106 |
365 |
2,828 |
SH |
|
SOLE |
|
2,828 |
0 |
0 |
EVGO INC CL A COM |
COM |
30052F100 |
53 |
8,861 |
SH |
|
SOLE |
|
8,861 |
0 |
0 |
DRAFTKINGS INC NEW COM CL A |
COM |
26142V105 |
486 |
41,645 |
SH |
|
SOLE |
|
41,645 |
0 |
0 |
ASPEN TECHNOLOGY INC COM |
COM |
29109X106 |
4,068 |
22,148 |
SH |
|
SOLE |
|
22,148 |
0 |
0 |
CRANE HLDGS CO COM |
COM |
224441105 |
3,165 |
36,145 |
SH |
|
SOLE |
|
36,145 |
0 |
0 |
DIAMOND OFFSHORE DRILLING INC COM |
COM |
25271C201 |
75 |
12,651 |
SH |
|
SOLE |
|
12,651 |
0 |
0 |
QUIDELORTHO CORP COM |
COM |
219798105 |
3,519 |
36,208 |
SH |
|
SOLE |
|
36,208 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC COM |
COM |
46131B704 |
217 |
14,763 |
SH |
|
SOLE |
|
14,763 |
0 |
0 |
SITIO ROYALTIES CORP CLASS A COM |
COM |
82982V101 |
43 |
1,849 |
SH |
|
SOLE |
|
1,849 |
0 |
0 |
ENVIVA INC COM |
COM |
29415B103 |
683 |
11,928 |
SH |
|
SOLE |
|
11,928 |
0 |
0 |
R1 RCM INC COM |
COM |
77634L105 |
1,913 |
91,260 |
SH |
|
SOLE |
|
91,260 |
0 |
0 |
LEAFLY HOLDINGS INC COM |
COM |
52178J105 |
10 |
2,138 |
SH |
|
SOLE |
|
2,138 |
0 |
0 |
AADI BIOSCIENCE INC COM |
COM |
00032Q104 |
28 |
2,289 |
SH |
|
SOLE |
|
2,289 |
0 |
0 |
ACV AUCTIONS INC COM CL A |
COM |
00091G104 |
105 |
16,007 |
SH |
|
SOLE |
|
16,007 |
0 |
0 |
ALLBIRDS INC COM CL A |
COM |
01675A109 |
50 |
12,730 |
SH |
|
SOLE |
|
12,730 |
0 |
0 |
ALTUS POWER INC COM CL A |
COM |
02217A102 |
36 |
5,738 |
SH |
|
SOLE |
|
5,738 |
0 |
0 |
ABCELLERA BIOLOGICS INC COM |
COM |
00288U106 |
309 |
28,988 |
SH |
|
SOLE |
|
28,988 |
0 |
0 |
AN2 THERAPEUTICS INC COM |
COM |
037326105 |
11 |
1,394 |
SH |
|
SOLE |
|
1,394 |
0 |
0 |
ADTHEORENT HOLDING COMPANY COM |
COM |
00739D109 |
15 |
4,822 |
SH |
|
SOLE |
|
4,822 |
0 |
0 |
APPLIED BLOCKCHAIN INC COM NEW |
COM |
038169207 |
9 |
8,708 |
SH |
|
SOLE |
|
8,708 |
0 |
0 |
AEYE INC CL A COM |
COM |
008183105 |
12 |
6,493 |
SH |
|
SOLE |
|
6,493 |
0 |
0 |
ARCHAEA ENERGY INC COM CL A |
COM |
03940F103 |
127 |
8,152 |
SH |
|
SOLE |
|
8,152 |
0 |
0 |
ARCHER AVIATION INC COM CL A |
COM |
03945R102 |
49 |
15,768 |
SH |
|
SOLE |
|
15,768 |
0 |
0 |
THE ARENA GROUP HOLDINGS INC COM |
COM |
040044109 |
15 |
1,703 |
SH |
|
SOLE |
|
1,703 |
0 |
0 |
ASTRA SPACE INC COM CL A |
COM |
04634X103 |
24 |
18,223 |
SH |
|
SOLE |
|
18,223 |
0 |
0 |
BRC INC COM CL A |
COM |
05601U105 |
33 |
4,057 |
SH |
|
SOLE |
|
4,057 |
0 |
0 |
AURINIA PHARMACEUTICALS INC COM |
COM |
05156V102 |
213 |
21,188 |
SH |
|
SOLE |
|
21,188 |
0 |
0 |
BAKKT HOLDINGS INC COM CL A |
COM |
05759B107 |
15 |
7,199 |
SH |
|
SOLE |
|
7,199 |
0 |
0 |
AVEPOINT INC COM CL A |
COM |
053604104 |
88 |
20,343 |
SH |
|
SOLE |
|
20,343 |
0 |
0 |
BATTALION OIL CORP COM |
COM |
07134L107 |
11 |
1,278 |
SH |
|
SOLE |
|
1,278 |
0 |
0 |
BERKSHIRE GREY INC COM CL A |
COM |
084656107 |
15 |
10,521 |
SH |
|
SOLE |
|
10,521 |
0 |
0 |
BIRD GLOBAL INC COM CL A |
COM |
09077J107 |
13 |
30,585 |
SH |
|
SOLE |
|
30,585 |
0 |
0 |
BLADE AIR MOBILITY INC CL A COM |
COM |
092667104 |
32 |
7,109 |
SH |
|
SOLE |
|
7,109 |
0 |
0 |
BLEND LABS INC CL A |
COM |
09352U108 |
55 |
23,431 |
SH |
|
SOLE |
|
23,431 |
0 |
0 |
BLUE OWL CAPITAL INC COM CL A |
COM |
09581B103 |
444 |
44,284 |
SH |
|
SOLE |
|
44,284 |
0 |
0 |
THE BEACHBODY COMPANY INC COM CL A |
COM |
073463101 |
17 |
13,804 |
SH |
|
SOLE |
|
13,804 |
0 |
0 |
BENSON HILL INC COMMON STOCK |
COM |
082490103 |
67 |
24,297 |
SH |
|
SOLE |
|
24,297 |
0 |
0 |
BOXED INC COM |
COM |
103174108 |
11 |
5,785 |
SH |
|
SOLE |
|
5,785 |
0 |
0 |
SCIENCE 37 HOLDINGS INC COM |
COM |
808644108 |
19 |
9,649 |
SH |
|
SOLE |
|
9,649 |
0 |
0 |
SEMA4 HOLDINGS CORP COM CL A |
COM |
81663L101 |
25 |
20,023 |
SH |
|
SOLE |
|
20,023 |
0 |
0 |
CANO HEALTH INC COM CL A |
COM |
13781Y103 |
112 |
25,572 |
SH |
|
SOLE |
|
25,572 |
0 |
0 |
CAREMAX INC COM CL A |
COM |
14171W103 |
27 |
7,553 |
SH |
|
SOLE |
|
7,553 |
0 |
0 |
CBL ASSOC PPTYS INC COMMON STOCK |
COM |
124830878 |
82 |
3,508 |
SH |
|
SOLE |
|
3,508 |
0 |
0 |
CEDAR REALTY TRUST INC COM NEW |
COM |
150602605 |
39 |
1,361 |
SH |
|
SOLE |
|
1,361 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HLD COM |
COM |
12510Q100 |
306 |
33,247 |
SH |
|
SOLE |
|
33,247 |
0 |
0 |
CELULARITY INC COM CL A |
COM |
151190105 |
14 |
4,210 |
SH |
|
SOLE |
|
4,210 |
0 |
0 |
CVENT HOLDING CORP COMMON STOCK |
COM |
126677103 |
49 |
10,647 |
SH |
|
SOLE |
|
10,647 |
0 |
0 |
CERBERUS CYBER SENTINEL CORP COM |
COM |
15672X102 |
26 |
7,216 |
SH |
|
SOLE |
|
7,216 |
0 |
0 |
CEPTON INC COM |
COM |
15673X101 |
11 |
7,208 |
SH |
|
SOLE |
|
7,208 |
0 |
0 |
CHARGE ENTERPRISES INC COM |
COM |
159610104 |
81 |
17,079 |
SH |
|
SOLE |
|
17,079 |
0 |
0 |
CIPHER MINING INC COM |
COM |
17253J106 |
12 |
8,784 |
SH |
|
SOLE |
|
8,784 |
0 |
0 |
CLAROS MTG TR INC COMMON STOCK |
COM |
18270D106 |
195 |
11,651 |
SH |
|
SOLE |
|
11,651 |
0 |
0 |
CLEAR SECURE INC COM CL A |
COM |
18467V109 |
197 |
9,828 |
SH |
|
SOLE |
|
9,828 |
0 |
0 |
VIZIO HLDG CORP CL A |
COM |
92858V101 |
73 |
10,719 |
SH |
|
SOLE |
|
10,719 |
0 |
0 |
VOLTA INC COM CL A |
COM |
92873V102 |
20 |
15,476 |
SH |
|
SOLE |
|
15,476 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
37 |
11,162 |
SH |
|
SOLE |
|
11,162 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CORP COM CL A |
COM |
18914F103 |
129 |
60,268 |
SH |
|
SOLE |
|
60,268 |
0 |
0 |
WARBY PARKER INC CL A |
COM |
93403J106 |
148 |
13,183 |
SH |
|
SOLE |
|
13,183 |
0 |
0 |
COMPOSECURE INC COM CL A |
COM |
20459V105 |
13 |
2,427 |
SH |
|
SOLE |
|
2,427 |
0 |
0 |
WEWORK INC CL A |
COM |
96209A104 |
117 |
23,374 |
SH |
|
SOLE |
|
23,374 |
0 |
0 |
WHEELS UP EXPERIENCE INC COM CL A |
COM |
96328L106 |
39 |
20,160 |
SH |
|
SOLE |
|
20,160 |
0 |
0 |
CONTEXTLOGIC INC COM CL A |
COM |
21077C107 |
115 |
72,079 |
SH |
|
SOLE |
|
72,079 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
32 |
20,912 |
SH |
|
SOLE |
|
20,912 |
0 |
0 |
XOS INC |
COM |
98423B108 |
16 |
8,644 |
SH |
|
SOLE |
|
8,644 |
0 |
0 |
BABYLON HLDGS LTD CL A SHS |
COM |
G07031100 |
17 |
17,198 |
SH |
|
SOLE |
|
17,198 |
0 |
0 |
BORR DRILLING LTD SHS |
COM |
G1466R173 |
87 |
18,947 |
SH |
|
SOLE |
|
18,947 |
0 |
0 |
SHARECARE INC COM CL A |
COM |
81948W104 |
12 |
7,773 |
SH |
|
SOLE |
|
7,773 |
0 |
0 |
BROOKFIELD BUSINESS CORP CL A EXC SUB |
COM |
11259V106 |
92 |
4,012 |
SH |
|
SOLE |
|
4,012 |
0 |
0 |
SKILLSOFT CORP CL A |
COM |
83066P200 |
36 |
10,281 |
SH |
|
SOLE |
|
10,281 |
0 |
0 |
CORE SCIENTIFIC INC COMMON STOCK |
COM |
21873J108 |
42 |
28,306 |
SH |
|
SOLE |
|
28,306 |
0 |
0 |
CYXTERA TECHNOLOGIES INC COM CL A |
COM |
23284C102 |
76 |
6,725 |
SH |
|
SOLE |
|
6,725 |
0 |
0 |
EMPIRE PETE CORP COM |
COM |
292034303 |
17 |
1,439 |
SH |
|
SOLE |
|
1,439 |
0 |
0 |
ENERGY VAULT HOLDINGS INC COM |
COM |
29280W109 |
40 |
3,977 |
SH |
|
SOLE |
|
3,977 |
0 |
0 |
ENOVIX CORPORATION COM |
COM |
293594107 |
153 |
17,183 |
SH |
|
SOLE |
|
17,183 |
0 |
0 |
SMARTRENT INC COM CL A |
COM |
83193G107 |
85 |
18,796 |
SH |
|
SOLE |
|
18,796 |
0 |
0 |
SOFI TECHNOLOGIES INC COM |
COM |
83406F102 |
755 |
143,307 |
SH |
|
SOLE |
|
143,307 |
0 |
0 |
SOLID POWER INC CLASS A COM |
COM |
83422N105 |
42 |
7,892 |
SH |
|
SOLE |
|
7,892 |
0 |
0 |
EXCELERATE ENERGY INC CL A COM |
COM |
30069T101 |
47 |
2,350 |
SH |
|
SOLE |
|
2,350 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR INC COM |
COM |
307359109 |
37 |
14,250 |
SH |
|
SOLE |
|
14,250 |
0 |
0 |
FATHOM DIGITAL MFG CORP CL A COM |
COM |
31189Y103 |
11 |
2,863 |
SH |
|
SOLE |
|
2,863 |
0 |
0 |
5E ADVANCED MATERIALS INC COMMON STOCK |
COM |
33830Q109 |
62 |
5,103 |
SH |
|
SOLE |
|
5,103 |
0 |
0 |
FOCUS UNVL INC COM |
COM |
34417J104 |
32 |
2,799 |
SH |
|
SOLE |
|
2,799 |
0 |
0 |
SOMALOGIC INC CLASS A COM |
COM |
83444K105 |
88 |
19,551 |
SH |
|
SOLE |
|
19,551 |
0 |
0 |
FORGEROCK INC CL A |
COM |
34631B101 |
89 |
4,164 |
SH |
|
SOLE |
|
4,164 |
0 |
0 |
SONDER HOLDINGS INC CLASS A COM |
COM |
83542D102 |
12 |
11,598 |
SH |
|
SOLE |
|
11,598 |
0 |
0 |
GELESIS HLDGS INC COM |
COM |
36850R204 |
9 |
5,994 |
SH |
|
SOLE |
|
5,994 |
0 |
0 |
SPIRE GLOBAL INC COM CL A |
COM |
848560108 |
18 |
15,841 |
SH |
|
SOLE |
|
15,841 |
0 |
0 |
SQUARESPACE INC CLASS A |
COM |
85225A107 |
88 |
4,214 |
SH |
|
SOLE |
|
4,214 |
0 |
0 |
DOCGO INC COM |
COM |
256086109 |
91 |
12,717 |
SH |
|
SOLE |
|
12,717 |
0 |
0 |
DOMA HOLDINGS INC COMMON STOCK |
COM |
25703A104 |
18 |
17,757 |
SH |
|
SOLE |
|
17,757 |
0 |
0 |
STARRY GROUP HOLDINGS INC CL A COM |
COM |
85572U102 |
15 |
3,715 |
SH |
|
SOLE |
|
3,715 |
0 |
0 |
DUOLINGO INC CL A COM |
COM |
26603R106 |
326 |
3,720 |
SH |
|
SOLE |
|
3,720 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS COM |
COM |
86738J106 |
13 |
4,555 |
SH |
|
SOLE |
|
4,555 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC CL A SHS |
COM |
37611X100 |
368 |
154,749 |
SH |
|
SOLE |
|
154,749 |
0 |
0 |
TANGO THERAPEUTICS INC COM |
COM |
87583X109 |
27 |
5,906 |
SH |
|
SOLE |
|
5,906 |
0 |
0 |
GREENIDGE GENERATION HLDGS INC CLASS A |
COM |
39531G100 |
10 |
3,778 |
SH |
|
SOLE |
|
3,778 |
0 |
0 |
EQRX INC COM |
COM |
26886C107 |
81 |
17,317 |
SH |
|
SOLE |
|
17,317 |
0 |
0 |
GREENLIGHT BIOSCIENCS HLDS PBC |
COM |
39536G105 |
10 |
4,457 |
SH |
|
SOLE |
|
4,457 |
0 |
0 |
HELIOGEN INC |
COM |
42329E105 |
10 |
4,638 |
SH |
|
SOLE |
|
4,638 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
19 |
1,722 |
SH |
|
SOLE |
|
1,722 |
0 |
0 |
ESS TECH INC COMMON STOCK |
COM |
26916J106 |
35 |
12,497 |
SH |
|
SOLE |
|
12,497 |
0 |
0 |
HIMS HERS HEALTH INC COM CL A |
COM |
433000106 |
84 |
18,584 |
SH |
|
SOLE |
|
18,584 |
0 |
0 |
HIPPO HLDGS INC |
COM |
433539103 |
28 |
32,241 |
SH |
|
SOLE |
|
32,241 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
14 |
4,409 |
SH |
|
SOLE |
|
4,409 |
0 |
0 |
HYCROFT MINING HOLDING CORP COM CL A |
COM |
44862P109 |
26 |
23,073 |
SH |
|
SOLE |
|
23,073 |
0 |
0 |
HYZON MOTORS INC COM CL A |
COM |
44951Y102 |
41 |
13,867 |
SH |
|
SOLE |
|
13,867 |
0 |
0 |
INDIE SEMICONDUCTOR INC CLASS A |
COM |
45569U101 |
90 |
15,761 |
SH |
|
SOLE |
|
15,761 |
0 |
0 |
INNOVID CORP |
COM |
457679108 |
11 |
6,804 |
SH |
|
SOLE |
|
6,804 |
0 |
0 |
INSPIRATO INCORPORATED COM CL A |
COM |
45791E107 |
11 |
2,476 |
SH |
|
SOLE |
|
2,476 |
0 |
0 |
INVENTRUST PPTYS CORP |
COM |
46124J201 |
221 |
8,582 |
SH |
|
SOLE |
|
8,582 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
68 |
15,539 |
SH |
|
SOLE |
|
15,539 |
0 |
0 |
IRONNET INC |
COM |
46323Q105 |
23 |
10,240 |
SH |
|
SOLE |
|
10,240 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
27 |
8,023 |
SH |
|
SOLE |
|
8,023 |
0 |
0 |
MARKFORGED HOLDING CORPORATION |
COM |
57064N102 |
27 |
14,408 |
SH |
|
SOLE |
|
14,408 |
0 |
0 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
33 |
1,443 |
SH |
|
SOLE |
|
1,443 |
0 |
0 |
MARKETWISE INC COM CL A |
COM |
57064P107 |
14 |
3,839 |
SH |
|
SOLE |
|
3,839 |
0 |
0 |
KNOWBE4 INC CL A |
COM |
49926T104 |
180 |
11,506 |
SH |
|
SOLE |
|
11,506 |
0 |
0 |
MATTERPORT INC COM CL A |
COM |
577096100 |
120 |
32,688 |
SH |
|
SOLE |
|
32,688 |
0 |
0 |
KORE GROUP HLDGS INC |
COM |
50066V107 |
14 |
4,443 |
SH |
|
SOLE |
|
4,443 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
55 |
24,771 |
SH |
|
SOLE |
|
24,771 |
0 |
0 |
MIRION TECHNOLOGIES INC COM CL A |
COM |
60471A101 |
100 |
17,350 |
SH |
|
SOLE |
|
17,350 |
0 |
0 |
LI-CYCLE HOLDINGS CORP COMMON SHARES |
COM |
50202P105 |
126 |
18,338 |
SH |
|
SOLE |
|
18,338 |
0 |
0 |
MOMENTUS INC COM CL A |
COM |
60879E101 |
16 |
7,514 |
SH |
|
SOLE |
|
7,514 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
102 |
10,173 |
SH |
|
SOLE |
|
10,173 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
14 |
12,513 |
SH |
|
SOLE |
|
12,513 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
115 |
17,656 |
SH |
|
SOLE |
|
17,656 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
17 |
6,185 |
SH |
|
SOLE |
|
6,185 |
0 |
0 |
TENON MEDICAL INC COM |
COM |
88066N105 |
9 |
3,993 |
SH |
|
SOLE |
|
3,993 |
0 |
0 |
LIVEVOX HOLDING INC COM CL A |
COM |
53838L100 |
12 |
6,944 |
SH |
|
SOLE |
|
6,944 |
0 |
0 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
8 |
7,651 |
SH |
|
SOLE |
|
7,651 |
0 |
0 |
LOCAL BOUNTI CORP |
COM |
53960E106 |
15 |
4,706 |
SH |
|
SOLE |
|
4,706 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
996 |
58,043 |
SH |
|
SOLE |
|
58,043 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
16 |
6,035 |
SH |
|
SOLE |
|
6,035 |
0 |
0 |
NERDY INC CL A |
COM |
64081V109 |
18 |
8,563 |
SH |
|
SOLE |
|
8,563 |
0 |
0 |
TERAWULF INC COM |
COM |
88080T104 |
9 |
7,432 |
SH |
|
SOLE |
|
7,432 |
0 |
0 |
NEXPOINT REAL ESTATE FIN INC COM |
COM |
65342V101 |
20 |
993 |
SH |
|
SOLE |
|
993 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
21 |
9,467 |
SH |
|
SOLE |
|
9,467 |
0 |
0 |
NUSCALE PWR CORP CL A |
COM |
67079K100 |
22 |
2,173 |
SH |
|
SOLE |
|
2,173 |
0 |
0 |
NUTEX HEALTH INC |
COM |
67079U108 |
20 |
6,127 |
SH |
|
SOLE |
|
6,127 |
0 |
0 |
OFFERPAD SOLUTIONS INC CL A |
COM |
67623L109 |
24 |
10,785 |
SH |
|
SOLE |
|
10,785 |
0 |
0 |
PLANET LABS PBC COM CL A |
COM |
72703X106 |
104 |
23,943 |
SH |
|
SOLE |
|
23,943 |
0 |
0 |
TERRAN ORBITAL CORPORATION COM |
COM |
88105P103 |
14 |
3,034 |
SH |
|
SOLE |
|
3,034 |
0 |
0 |
ONDAS HLDGS INC NEW |
COM |
68236H204 |
29 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
PLAYSTUDIOS INC CLASS A |
COM |
72815G108 |
48 |
11,271 |
SH |
|
SOLE |
|
11,271 |
0 |
0 |
THE ONCOLOGY INSTITUTE INC |
COM |
68236X100 |
15 |
2,969 |
SH |
|
SOLE |
|
2,969 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
79 |
11,557 |
SH |
|
SOLE |
|
11,557 |
0 |
0 |
OPPFI INC CL A |
COM |
68386H103 |
12 |
3,764 |
SH |
|
SOLE |
|
3,764 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
145 |
31,173 |
SH |
|
SOLE |
|
31,173 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
79 |
15,516 |
SH |
|
SOLE |
|
15,516 |
0 |
0 |
P3 HEALTH PARTNERS INC COM CL A |
COM |
744413105 |
17 |
4,521 |
SH |
|
SOLE |
|
4,521 |
0 |
0 |
BARK INC |
COM |
68622E104 |
13 |
9,907 |
SH |
|
SOLE |
|
9,907 |
0 |
0 |
QUANTUM SI INC COM CL A |
COM |
74765K105 |
27 |
11,568 |
SH |
|
SOLE |
|
11,568 |
0 |
0 |
OWLET INC CL A |
COM |
69120X107 |
11 |
6,195 |
SH |
|
SOLE |
|
6,195 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
11 |
3,589 |
SH |
|
SOLE |
|
3,589 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
134 |
34,199 |
SH |
|
SOLE |
|
34,199 |
0 |
0 |
THREDUP INC CL A |
COM |
88556E102 |
19 |
7,711 |
SH |
|
SOLE |
|
7,711 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
14 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
PERELLA WEINBERG PARTNERS CLASS A |
COM |
71367G102 |
42 |
7,245 |
SH |
|
SOLE |
|
7,245 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
86 |
2,351 |
SH |
|
SOLE |
|
2,351 |
0 |
0 |
TRANSPHORM INC COM |
COM |
89386L100 |
13 |
3,389 |
SH |
|
SOLE |
|
3,389 |
0 |
0 |
ROBINHOOD MKTS INC COM CL A |
COM |
770700102 |
823 |
100,160 |
SH |
|
SOLE |
|
100,160 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
128 |
33,685 |
SH |
|
SOLE |
|
33,685 |
0 |
0 |
ROOT INC COM CL A |
COM |
77664L108 |
21 |
17,689 |
SH |
|
SOLE |
|
17,689 |
0 |
0 |
ROVER GROUP INC COM CL A |
COM |
77936F103 |
54 |
14,491 |
SH |
|
SOLE |
|
14,491 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
895 |
53,572 |
SH |
|
SOLE |
|
53,572 |
0 |
0 |
23ANDME HOLDING CO CLASS A COM |
COM |
90138Q108 |
60 |
24,064 |
SH |
|
SOLE |
|
24,064 |
0 |
0 |
SARCOS TECHN AND ROBOTICS CORP |
COM |
80359A106 |
32 |
11,985 |
SH |
|
SOLE |
|
11,985 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC CLASS A COM |
COM |
90355N101 |
16 |
1,365 |
SH |
|
SOLE |
|
1,365 |
0 |
0 |
POSHMARK INC CL A |
COM |
73739W104 |
59 |
5,821 |
SH |
|
SOLE |
|
5,821 |
0 |
0 |
URBAN ONE INC CL A |
COM |
91705J105 |
12 |
2,248 |
SH |
|
SOLE |
|
2,248 |
0 |
0 |
VACASA INC CLASS A |
COM |
91854V107 |
15 |
5,182 |
SH |
|
SOLE |
|
5,182 |
0 |
0 |
REDWIRE CORPORATION |
COM |
75776W103 |
13 |
4,285 |
SH |
|
SOLE |
|
4,285 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
16 |
11,320 |
SH |
|
SOLE |
|
11,320 |
0 |
0 |
RIGETTI COMPUTING INC |
COM |
76655K103 |
15 |
4,061 |
SH |
|
SOLE |
|
4,061 |
0 |
0 |
VICARIOUS SURGICAL INC COM CL A |
COM |
92561V109 |
25 |
8,618 |
SH |
|
SOLE |
|
8,618 |
0 |
0 |
VINCO VENTURES INC COM |
COM |
927330100 |
37 |
26,565 |
SH |
|
SOLE |
|
26,565 |
0 |
0 |
ROCKLEY PHOTONICS HLDGS LTD ORDINARY |
COM |
G7614L109 |
35 |
16,100 |
SH |
|
SOLE |
|
16,100 |
0 |
0 |
VINTAGE WINE ESTATES INC COM |
COM |
92747V106 |
33 |
4,234 |
SH |
|
SOLE |
|
4,234 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
45 |
3,860 |
SH |
|
SOLE |
|
3,860 |
0 |
0 |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS |
COM |
Q6519V120 |
35 |
23,311 |
SH |
|
SOLE |
|
23,311 |
0 |
0 |
FLEX LNG LTD SHS |
COM |
G35947202 |
99 |
3,612 |
SH |
|
SOLE |
|
3,612 |
0 |
0 |
GOLDEN OCEAN GROUP LTD SHS NEW |
COM |
G39637205 |
181 |
15,548 |
SH |
|
SOLE |
|
15,548 |
0 |
0 |
GAMBLING COM GROUP LIMITED ORDINARY SHAR |
COM |
G3R239101 |
15 |
1,889 |
SH |
|
SOLE |
|
1,889 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
191 |
38,957 |
SH |
|
SOLE |
|
38,957 |
0 |
0 |
NOBLE CORP NEW SHS |
COM |
G6610J209 |
126 |
4,980 |
SH |
|
SOLE |
|
4,980 |
0 |
0 |
WEJO GROUP LIMITED COMMON SHARES |
COM |
G9525W109 |
11 |
9,258 |
SH |
|
SOLE |
|
9,258 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
167 |
15,432 |
SH |
|
SOLE |
|
15,432 |
0 |
0 |
NANO X IMAGING LTD ORD SHS |
COM |
M70700105 |
61 |
5,441 |
SH |
|
SOLE |
|
5,441 |
0 |
0 |
ERMENEGILDO ZEGNA N V ORD SHS |
COM |
N30577105 |
67 |
6,327 |
SH |
|
SOLE |
|
6,327 |
0 |
0 |
CRYPTYDE INC COM |
COM |
22890A104 |
5 |
2,657 |
SH |
|
SOLE |
|
2,657 |
0 |
0 |