The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,866,502 | 13,637,677 | SH | SOLE | 13,637,677 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 163,005 | 7,767,038 | SH | SOLE | 7,767,038 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 683,303 | 6,423,848 | SH | SOLE | 6,423,848 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 35,988 | 6,053,914 | SH | SOLE | 6,053,914 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 90,942 | 5,421,847 | SH | SOLE | 5,421,847 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 226,058 | 5,296,473 | SH | SOLE | 5,296,473 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 73,649 | 5,270,732 | SH | SOLE | 5,270,732 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 163,146 | 5,231,835 | SH | SOLE | 5,231,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,507 | 4,793,452 | SH | SOLE | 4,793,452 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 153,040 | 3,632,616 | SH | SOLE | 3,632,616 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,085 | 3,568,248 | SH | SOLE | 3,568,248 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 135,630 | 3,453,956 | SH | SOLE | 3,453,956 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 95,392 | 3,142,382 | SH | SOLE | 3,142,382 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 48,170 | 2,994,072 | SH | SOLE | 2,994,072 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 254,420 | 2,782,796 | SH | SOLE | 2,782,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237,624 | 2,769,182 | SH | SOLE | 2,769,182 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,467 | 2,475,121 | SH | SOLE | 2,475,121 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 348,974 | 2,300,105 | SH | SOLE | 2,300,105 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,043 | 2,156,261 | SH | SOLE | 2,156,261 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,746 | 2,154,935 | SH | SOLE | 2,154,935 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 96,529 | 2,014,703 | SH | SOLE | 2,014,703 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 34,804 | 2,013,227 | SH | SOLE | 2,013,227 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 139,857 | 2,000,367 | SH | SOLE | 2,000,367 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,766 | 1,941,687 | SH | SOLE | 1,941,687 | 0 | 0 | ||
HP INC | COM | 40434L105 | 63,502 | 1,935,640 | SH | SOLE | 1,935,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 132,736 | 1,898,291 | SH | SOLE | 1,898,291 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,115 | 1,878,581 | SH | SOLE | 1,878,581 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 80,297 | 1,770,620 | SH | SOLE | 1,770,620 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 50,329 | 1,741,886 | SH | SOLE | 1,741,886 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 20,963 | 1,686,408 | SH | SOLE | 1,686,408 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 315,076 | 1,599,013 | SH | SOLE | 1,599,013 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 34,399 | 1,581,441 | SH | SOLE | 1,581,441 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 70,317 | 1,550,360 | SH | SOLE | 1,550,360 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 229,784 | 1,496,147 | SH | SOLE | 1,496,147 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,698 | 1,452,729 | SH | SOLE | 1,452,729 | 0 | 0 | ||
LUFAX HOLDING LTD ADS REP | SHS CL A | 54975P102 | 8,674 | 1,447,012 | SH | SOLE | 1,447,012 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 152,599 | 1,402,387 | SH | SOLE | 1,402,387 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 69,775 | 1,352,733 | SH | SOLE | 1,352,733 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 153,405 | 1,303,144 | SH | SOLE | 1,303,144 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,327 | 1,295,585 | SH | SOLE | 1,295,585 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,544 | 1,287,528 | SH | SOLE | 1,287,528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,518 | 1,242,069 | SH | SOLE | 1,242,069 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,363 | 1,237,668 | SH | SOLE | 1,237,668 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 109,996 | 1,223,371 | SH | SOLE | 1,223,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 108,902 | 1,212,161 | SH | SOLE | 1,212,161 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83,824 | 1,198,954 | SH | SOLE | 1,198,954 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 108,410 | 1,190,573 | SH | SOLE | 1,190,573 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 64,373 | 1,162,280 | SH | SOLE | 1,162,280 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,749 | 1,142,543 | SH | SOLE | 1,142,543 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,841 | 1,123,918 | SH | SOLE | 1,123,918 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 178,203 | 1,104,274 | SH | SOLE | 1,104,274 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,394 | 1,075,741 | SH | SOLE | 1,075,741 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 37,229 | 1,051,089 | SH | SOLE | 1,051,089 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 25,745 | 1,042,314 | SH | SOLE | 1,042,314 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 49,282 | 1,037,394 | SH | SOLE | 1,037,394 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,564 | 1,022,334 | SH | SOLE | 1,022,334 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90,309 | 1,004,961 | SH | SOLE | 1,004,961 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 62,832 | 999,908 | SH | SOLE | 999,908 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,296 | 951,289 | SH | SOLE | 951,289 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 43,334 | 944,668 | SH | SOLE | 944,668 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,291 | 935,625 | SH | SOLE | 935,625 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 54,370 | 920,263 | SH | SOLE | 920,263 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19,696 | 885,702 | SH | SOLE | 885,702 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454,462 | 881,463 | SH | SOLE | 881,463 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 46,681 | 861,236 | SH | SOLE | 861,236 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 4,093 | 858,018 | SH | SOLE | 858,018 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 64,847 | 836,394 | SH | SOLE | 836,394 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,539 | 830,505 | SH | SOLE | 830,505 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,864 | 814,986 | SH | SOLE | 814,986 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,052 | 810,901 | SH | SOLE | 810,901 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,876 | 802,613 | SH | SOLE | 802,613 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,395 | 800,125 | SH | SOLE | 800,125 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,714 | 791,863 | SH | SOLE | 791,863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 214,299 | 784,379 | SH | SOLE | 784,379 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,080 | 783,294 | SH | SOLE | 783,294 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,599 | 776,249 | SH | SOLE | 776,249 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 125,605 | 760,173 | SH | SOLE | 760,173 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,969 | 759,161 | SH | SOLE | 759,161 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,904 | 748,245 | SH | SOLE | 748,245 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61,555 | 727,799 | SH | SOLE | 727,799 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 25,820 | 725,337 | SH | SOLE | 725,337 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,414 | 723,285 | SH | SOLE | 723,285 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200,775 | 722,580 | SH | SOLE | 722,580 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,404 | 717,737 | SH | SOLE | 717,737 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 40,070 | 707,443 | SH | SOLE | 707,443 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,410 | 707,227 | SH | SOLE | 707,227 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 4,637 | 705,716 | SH | SOLE | 705,716 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 36,208 | 703,471 | SH | SOLE | 703,471 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 96,558 | 699,732 | SH | SOLE | 699,732 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176,723 | 690,022 | SH | SOLE | 690,022 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 95,594 | 676,307 | SH | SOLE | 676,307 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 24,857 | 664,300 | SH | SOLE | 664,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 84,257 | 663,769 | SH | SOLE | 663,769 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,321 | 661,291 | SH | SOLE | 661,291 | 0 | 0 | ||
2U INC | COM | 90214J101 | 6,896 | 658,626 | SH | SOLE | 658,626 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,436 | 650,385 | SH | SOLE | 650,385 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,399 | 646,812 | SH | SOLE | 646,812 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,042 | 637,288 | SH | SOLE | 637,288 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 429,835 | 637,244 | SH | SOLE | 637,244 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,296 | 633,849 | SH | SOLE | 633,849 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 105,622 | 626,748 | SH | SOLE | 626,748 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 51,252 | 621,969 | SH | SOLE | 621,969 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92,214 | 619,315 | SH | SOLE | 619,315 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,614 | 612,404 | SH | SOLE | 612,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 165,896 | 607,247 | SH | SOLE | 607,247 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,820 | 592,482 | SH | SOLE | 592,482 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 46,276 | 583,161 | SH | SOLE | 583,161 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 17,954 | 576,697 | SH | SOLE | 576,697 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 41,922 | 569,090 | SH | SOLE | 569,090 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,508 | 564,483 | SH | SOLE | 564,483 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,944 | 549,247 | SH | SOLE | 549,247 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6,377 | 548,732 | SH | SOLE | 548,732 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 26,411 | 539,094 | SH | SOLE | 539,094 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,236 | 534,630 | SH | SOLE | 534,630 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17,157 | 533,054 | SH | SOLE | 533,054 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,400 | 529,211 | SH | SOLE | 529,211 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9,616 | 527,699 | SH | SOLE | 527,699 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,343 | 525,008 | SH | SOLE | 525,008 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,562 | 523,384 | SH | SOLE | 523,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 195,289 | 517,139 | SH | SOLE | 517,139 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 16,393 | 516,055 | SH | SOLE | 516,055 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 33,408 | 512,038 | SH | SOLE | 512,038 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,416 | 510,747 | SH | SOLE | 510,747 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,140 | 509,859 | SH | SOLE | 509,859 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 56,255 | 509,117 | SH | SOLE | 509,117 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 16,046 | 502,900 | SH | SOLE | 502,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,060 | 498,757 | SH | SOLE | 498,757 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,504 | 495,844 | SH | SOLE | 495,844 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,698 | 492,025 | SH | SOLE | 492,025 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 43,674 | 478,317 | SH | SOLE | 478,317 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,495 | 472,633 | SH | SOLE | 472,633 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,994 | 467,401 | SH | SOLE | 467,401 | 0 | 0 | ||
SHAW | COMMUNICATIONS INC CL B CONV | 82028K200 | 13,666 | 464,686 | SH | SOLE | 464,686 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,961 | 442,586 | SH | SOLE | 442,586 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57,192 | 441,491 | SH | SOLE | 441,491 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,573 | 440,837 | SH | SOLE | 440,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,044 | 437,999 | SH | SOLE | 437,999 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 75,328 | 437,837 | SH | SOLE | 437,837 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,854 | 437,087 | SH | SOLE | 437,087 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,392 | 436,868 | SH | SOLE | 436,868 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 41,850 | 435,775 | SH | SOLE | 435,775 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,844 | 433,175 | SH | SOLE | 433,175 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 47,798 | 431,810 | SH | SOLE | 431,810 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,872 | 428,132 | SH | SOLE | 428,132 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 770 | 425,365 | SH | SOLE | 425,365 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,546 | 422,803 | SH | SOLE | 422,803 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,450 | 421,790 | SH | SOLE | 421,790 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,070 | 419,640 | SH | SOLE | 419,640 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,017 | 418,017 | SH | SOLE | 418,017 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 15,359 | 415,236 | SH | SOLE | 415,236 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,303 | 414,300 | SH | SOLE | 414,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32,498 | 406,904 | SH | SOLE | 406,904 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 857 | 405,977 | SH | SOLE | 405,977 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 147,696 | 403,093 | SH | SOLE | 403,093 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,940 | 398,487 | SH | SOLE | 398,487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,304 | 395,888 | SH | SOLE | 395,888 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 123,275 | 393,970 | SH | SOLE | 393,970 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,919 | 392,559 | SH | SOLE | 392,559 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,206 | 391,686 | SH | SOLE | 391,686 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 57,740 | 388,487 | SH | SOLE | 388,487 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,095 | 387,894 | SH | SOLE | 387,894 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 31,795 | 386,557 | SH | SOLE | 386,557 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,622 | 383,482 | SH | SOLE | 383,482 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,683 | 380,426 | SH | SOLE | 380,426 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 180,044 | 375,370 | SH | SOLE | 375,370 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,665 | 373,896 | SH | SOLE | 373,896 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 76,467 | 370,612 | SH | SOLE | 370,612 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,178 | 370,575 | SH | SOLE | 370,575 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,764 | 369,433 | SH | SOLE | 369,433 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,689 | 360,777 | SH | SOLE | 360,777 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 25,163 | 360,741 | SH | SOLE | 360,741 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,768 | 359,384 | SH | SOLE | 359,384 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,545 | 359,357 | SH | SOLE | 359,357 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,595 | 358,848 | SH | SOLE | 358,848 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,771 | 357,003 | SH | SOLE | 357,003 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,330 | 353,502 | SH | SOLE | 353,502 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 69,376 | 352,444 | SH | SOLE | 352,444 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 71,490 | 348,958 | SH | SOLE | 348,958 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,229 | 347,660 | SH | SOLE | 347,660 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,449 | 346,942 | SH | SOLE | 346,942 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,140 | 340,662 | SH | SOLE | 340,662 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 114,859 | 340,235 | SH | SOLE | 340,235 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,552 | 340,103 | SH | SOLE | 340,103 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,782 | 334,302 | SH | SOLE | 334,302 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,069 | 334,074 | SH | SOLE | 334,074 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,338 | 331,223 | SH | SOLE | 331,223 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,367 | 331,179 | SH | SOLE | 331,179 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,424 | 329,779 | SH | SOLE | 329,779 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,386 | 326,802 | SH | SOLE | 326,802 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 4,403 | 326,769 | SH | SOLE | 326,769 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,627 | 320,327 | SH | SOLE | 320,327 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 19,077 | 319,467 | SH | SOLE | 319,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,654 | 319,384 | SH | SOLE | 319,384 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,499 | 317,788 | SH | SOLE | 317,788 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,074 | 317,778 | SH | SOLE | 317,778 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,696 | 317,487 | SH | SOLE | 317,487 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,381 | 315,656 | SH | SOLE | 315,656 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,961 | 310,126 | SH | SOLE | 310,126 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47,282 | 308,823 | SH | SOLE | 308,823 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,372 | 307,313 | SH | SOLE | 307,313 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,964 | 307,112 | SH | SOLE | 307,112 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,010 | 306,908 | SH | SOLE | 306,908 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,151 | 306,470 | SH | SOLE | 306,470 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,736 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,744 | 302,914 | SH | SOLE | 302,914 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38,135 | 302,454 | SH | SOLE | 302,454 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,842 | 302,009 | SH | SOLE | 302,009 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,908 | 300,904 | SH | SOLE | 300,904 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84,452 | 299,457 | SH | SOLE | 299,457 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,563 | 299,374 | SH | SOLE | 299,374 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,671 | 296,719 | SH | SOLE | 296,719 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,315 | 295,992 | SH | SOLE | 295,992 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 27,348 | 292,828 | SH | SOLE | 292,828 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,520 | 291,038 | SH | SOLE | 291,038 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 25,849 | 289,752 | SH | SOLE | 289,752 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,625 | 289,121 | SH | SOLE | 289,121 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,213 | 288,726 | SH | SOLE | 288,726 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,741 | 287,790 | SH | SOLE | 287,790 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,528 | 285,702 | SH | SOLE | 285,702 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,824 | 284,772 | SH | SOLE | 284,772 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 25,828 | 284,542 | SH | SOLE | 284,542 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 32,137 | 283,737 | SH | SOLE | 283,737 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,074 | 283,043 | SH | SOLE | 283,043 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,056 | 281,852 | SH | SOLE | 281,852 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,880 | 279,974 | SH | SOLE | 279,974 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 135,020 | 279,582 | SH | SOLE | 279,582 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,231 | 275,358 | SH | SOLE | 275,358 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 52,764 | 271,404 | SH | SOLE | 271,404 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17,661 | 270,138 | SH | SOLE | 270,138 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 26,366 | 267,927 | SH | SOLE | 267,927 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,120 | 266,509 | SH | SOLE | 266,509 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,046 | 264,080 | SH | SOLE | 264,080 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,285 | 261,970 | SH | SOLE | 261,970 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,434 | 260,833 | SH | SOLE | 260,833 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,182 | 260,659 | SH | SOLE | 260,659 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,976 | 259,737 | SH | SOLE | 259,737 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 27,487 | 258,485 | SH | SOLE | 258,485 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,461 | 256,999 | SH | SOLE | 256,999 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,187 | 255,644 | SH | SOLE | 255,644 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,085 | 252,306 | SH | SOLE | 252,306 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,917 | 250,734 | SH | SOLE | 250,734 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 546,201 | 250,440 | SH | SOLE | 250,440 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,587 | 249,698 | SH | SOLE | 249,698 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 20,549 | 247,771 | SH | SOLE | 247,771 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,672 | 247,569 | SH | SOLE | 247,569 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,198 | 243,195 | SH | SOLE | 243,195 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,702 | 240,430 | SH | SOLE | 240,430 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,444 | 240,189 | SH | SOLE | 240,189 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 116,486 | 239,482 | SH | SOLE | 239,482 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,419 | 239,247 | SH | SOLE | 239,247 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,688 | 236,825 | SH | SOLE | 236,825 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,217 | 235,519 | SH | SOLE | 235,519 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,544 | 231,062 | SH | SOLE | 231,062 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,934 | 230,682 | SH | SOLE | 230,682 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,140 | 229,755 | SH | SOLE | 229,755 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56,633 | 229,443 | SH | SOLE | 229,443 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,340 | 229,257 | SH | SOLE | 229,257 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,194 | 229,057 | SH | SOLE | 229,057 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,730 | 228,272 | SH | SOLE | 228,272 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,946 | 226,584 | SH | SOLE | 226,584 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21,266 | 226,574 | SH | SOLE | 226,574 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,977 | 226,247 | SH | SOLE | 226,247 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,734 | 223,987 | SH | SOLE | 223,987 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,627 | 222,354 | SH | SOLE | 222,354 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,320 | 221,726 | SH | SOLE | 221,726 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,784 | 221,596 | SH | SOLE | 221,596 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,765 | 221,261 | SH | SOLE | 221,261 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,463 | 219,380 | SH | SOLE | 219,380 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,798 | 218,057 | SH | SOLE | 218,057 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,648 | 215,310 | SH | SOLE | 215,310 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,150 | 215,039 | SH | SOLE | 215,039 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 69,418 | 212,631 | SH | SOLE | 212,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 465,132 | 212,441 | SH | SOLE | 212,441 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 7,709 | 212,258 | SH | SOLE | 212,258 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,870 | 210,858 | SH | SOLE | 210,858 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,318 | 207,961 | SH | SOLE | 207,961 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,732 | 207,845 | SH | SOLE | 207,845 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,786 | 206,722 | SH | SOLE | 206,722 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 12,060 | 204,573 | SH | SOLE | 204,573 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 28,995 | 202,861 | SH | SOLE | 202,861 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 5,014 | 202,339 | SH | SOLE | 202,339 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,163 | 200,112 | SH | SOLE | 200,112 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,293 | 199,978 | SH | SOLE | 199,978 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,039 | 199,923 | SH | SOLE | 199,923 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,790 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,035 | 198,960 | SH | SOLE | 198,960 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,467 | 198,635 | SH | SOLE | 198,635 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,117 | 197,666 | SH | SOLE | 197,666 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,721 | 197,281 | SH | SOLE | 197,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,025 | 195,667 | SH | SOLE | 195,667 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,245 | 195,504 | SH | SOLE | 195,504 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,934 | 195,131 | SH | SOLE | 195,131 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,433 | 194,638 | SH | SOLE | 194,638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,235 | 192,197 | SH | SOLE | 192,197 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 18,118 | 191,980 | SH | SOLE | 191,980 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,097 | 191,763 | SH | SOLE | 191,763 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,186 | 190,511 | SH | SOLE | 190,511 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,133 | 189,865 | SH | SOLE | 189,865 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,903 | 188,396 | SH | SOLE | 188,396 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,089 | 187,606 | SH | SOLE | 187,606 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 88,623 | 186,244 | SH | SOLE | 186,244 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,813 | 185,556 | SH | SOLE | 185,556 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,070 | 185,301 | SH | SOLE | 185,301 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,712 | 184,637 | SH | SOLE | 184,637 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,886 | 184,067 | SH | SOLE | 184,067 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 14,398 | 182,163 | SH | SOLE | 182,163 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25,435 | 182,128 | SH | SOLE | 182,128 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,830 | 181,916 | SH | SOLE | 181,916 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,191 | 181,890 | SH | SOLE | 181,890 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 104,503 | 176,654 | SH | SOLE | 176,654 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,691 | 176,131 | SH | SOLE | 176,131 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,908 | 175,840 | SH | SOLE | 175,840 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 8,290 | 175,039 | SH | SOLE | 175,039 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,889 | 174,427 | SH | SOLE | 174,427 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,198 | 173,467 | SH | SOLE | 173,467 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 720 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29,773 | 172,958 | SH | SOLE | 172,958 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,178 | 172,752 | SH | SOLE | 172,752 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,461 | 171,580 | SH | SOLE | 171,580 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,120 | 170,937 | SH | SOLE | 170,937 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,213 | 170,603 | SH | SOLE | 170,603 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,722 | 168,555 | SH | SOLE | 168,555 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,671 | 167,516 | SH | SOLE | 167,516 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,617 | 167,502 | SH | SOLE | 167,502 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,065 | 164,375 | SH | SOLE | 164,375 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20,264 | 163,418 | SH | SOLE | 163,418 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,214 | 163,299 | SH | SOLE | 163,299 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,246 | 162,685 | SH | SOLE | 162,685 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,192 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 61,110 | 161,998 | SH | SOLE | 161,998 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,755 | 161,975 | SH | SOLE | 161,975 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,339 | 161,629 | SH | SOLE | 161,629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,337 | 161,571 | SH | SOLE | 161,571 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,020 | 160,526 | SH | SOLE | 160,526 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15,237 | 159,891 | SH | SOLE | 159,891 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,187 | 159,858 | SH | SOLE | 159,858 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,576 | 159,582 | SH | SOLE | 159,582 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,031 | 159,279 | SH | SOLE | 159,279 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,613 | 159,136 | SH | SOLE | 159,136 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,876 | 158,729 | SH | SOLE | 158,729 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,737 | 158,712 | SH | SOLE | 158,712 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,210 | 158,289 | SH | SOLE | 158,289 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,540 | 157,442 | SH | SOLE | 157,442 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,339 | 156,849 | SH | SOLE | 156,849 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,149 | 156,779 | SH | SOLE | 156,779 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,275 | 156,566 | SH | SOLE | 156,566 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,281 | 155,105 | SH | SOLE | 155,105 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,119 | 155,059 | SH | SOLE | 155,059 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,650 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 17,297 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,882 | 154,069 | SH | SOLE | 154,069 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,107 | 153,265 | SH | SOLE | 153,265 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,765 | 152,945 | SH | SOLE | 152,945 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,369 | 152,719 | SH | SOLE | 152,719 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,715 | 152,630 | SH | SOLE | 152,630 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 4,535 | 152,570 | SH | SOLE | 152,570 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,089 | 150,975 | SH | SOLE | 150,975 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,477 | 150,345 | SH | SOLE | 150,345 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,866 | 150,109 | SH | SOLE | 150,109 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,139 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,734 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,787 | 148,869 | SH | SOLE | 148,869 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,531 | 148,066 | SH | SOLE | 148,066 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,564 | 147,581 | SH | SOLE | 147,581 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,743 | 147,252 | SH | SOLE | 147,252 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,509 | 146,819 | SH | SOLE | 146,819 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 49,300 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,244 | 146,005 | SH | SOLE | 146,005 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,730 | 145,672 | SH | SOLE | 145,672 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,605 | 145,521 | SH | SOLE | 145,521 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,806 | 144,705 | SH | SOLE | 144,705 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,073 | 143,599 | SH | SOLE | 143,599 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,927 | 142,663 | SH | SOLE | 142,663 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,910 | 142,521 | SH | SOLE | 142,521 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,382 | 142,168 | SH | SOLE | 142,168 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,777 | 142,139 | SH | SOLE | 142,139 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 410 | 142,065 | SH | SOLE | 142,065 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,919 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,608 | 139,947 | SH | SOLE | 139,947 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 429 | 138,258 | SH | SOLE | 138,258 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,431 | 137,223 | SH | SOLE | 137,223 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,884 | 135,975 | SH | SOLE | 135,975 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,241 | 135,395 | SH | SOLE | 135,395 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,178 | 134,316 | SH | SOLE | 134,316 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 2,871 | 134,285 | SH | SOLE | 134,285 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,109 | 134,251 | SH | SOLE | 134,251 | 0 | 0 | ||
CONFLUENT INC CLASS A | COM | 20717M103 | 3,119 | 134,205 | SH | SOLE | 134,205 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,402 | 133,619 | SH | SOLE | 133,619 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 87,867 | 133,605 | SH | SOLE | 133,605 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 9,524 | 132,003 | SH | SOLE | 132,003 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,930 | 129,079 | SH | SOLE | 129,079 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 10,263 | 129,049 | SH | SOLE | 129,049 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,248 | 128,785 | SH | SOLE | 128,785 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,978 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,136 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,381 | 125,971 | SH | SOLE | 125,971 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,271 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,197 | 125,708 | SH | SOLE | 125,708 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,487 | 125,254 | SH | SOLE | 125,254 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,060 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,276 | 125,125 | SH | SOLE | 125,125 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,382 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,080 | 123,715 | SH | SOLE | 123,715 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,420 | 123,711 | SH | SOLE | 123,711 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 791 | 123,589 | SH | SOLE | 123,589 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,797 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,003 | 122,996 | SH | SOLE | 122,996 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,710 | 122,943 | SH | SOLE | 122,943 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 77,450 | 122,491 | SH | SOLE | 122,491 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,804 | 122,205 | SH | SOLE | 122,205 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,078 | 121,803 | SH | SOLE | 121,803 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,838 | 121,634 | SH | SOLE | 121,634 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,678 | 121,191 | SH | SOLE | 121,191 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,957 | 121,145 | SH | SOLE | 121,145 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 909 | 120,852 | SH | SOLE | 120,852 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,185 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,769 | 119,918 | SH | SOLE | 119,918 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,607 | 119,838 | SH | SOLE | 119,838 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,519 | 119,733 | SH | SOLE | 119,733 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 787 | 119,462 | SH | SOLE | 119,462 | 0 | 0 | ||
AUTOHOME INC SP ADS RP | CL A | 05278C107 | 4,680 | 118,917 | SH | SOLE | 118,917 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,760 | 118,754 | SH | SOLE | 118,754 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,238 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,853 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,764 | 117,897 | SH | SOLE | 117,897 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,134 | 116,195 | SH | SOLE | 116,195 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,067 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,747 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,611 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,704 | 114,980 | SH | SOLE | 114,980 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 833 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,566 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,673 | 113,735 | SH | SOLE | 113,735 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,300 | 113,418 | SH | SOLE | 113,418 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,395 | 113,076 | SH | SOLE | 113,076 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,100 | 112,434 | SH | SOLE | 112,434 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,391 | 111,846 | SH | SOLE | 111,846 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 927 | 111,558 | SH | SOLE | 111,558 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,321 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,553 | 110,966 | SH | SOLE | 110,966 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,234 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,227 | 109,776 | SH | SOLE | 109,776 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,156 | 109,341 | SH | SOLE | 109,341 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,997 | 108,535 | SH | SOLE | 108,535 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,794 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,618 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,278 | 107,005 | SH | SOLE | 107,005 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,101 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,981 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,788 | 106,211 | SH | SOLE | 106,211 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,772 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,777 | 105,292 | SH | SOLE | 105,292 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,250 | 105,091 | SH | SOLE | 105,091 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,759 | 104,622 | SH | SOLE | 104,622 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,010 | 103,965 | SH | SOLE | 103,965 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,602 | 103,831 | SH | SOLE | 103,831 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,579 | 103,706 | SH | SOLE | 103,706 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,316 | 103,613 | SH | SOLE | 103,613 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,123 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 522 | 103,152 | SH | SOLE | 103,152 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,135 | 102,977 | SH | SOLE | 102,977 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,514 | 102,874 | SH | SOLE | 102,874 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,481 | 102,598 | SH | SOLE | 102,598 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,413 | 102,179 | SH | SOLE | 102,179 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,383 | 102,094 | SH | SOLE | 102,094 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10,718 | 102,018 | SH | SOLE | 102,018 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,235 | 101,765 | SH | SOLE | 101,765 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 714 | 101,588 | SH | SOLE | 101,588 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,257 | 100,688 | SH | SOLE | 100,688 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,880 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,008 | 100,049 | SH | SOLE | 100,049 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,332 | 99,886 | SH | SOLE | 99,886 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,371 | 99,792 | SH | SOLE | 99,792 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,942 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,226 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,479 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,873 | 96,783 | SH | SOLE | 96,783 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,214 | 96,702 | SH | SOLE | 96,702 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,332 | 96,409 | SH | SOLE | 96,409 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,593 | 96,218 | SH | SOLE | 96,218 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,746 | 95,693 | SH | SOLE | 95,693 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 475 | 95,693 | SH | SOLE | 95,693 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,341 | 95,659 | SH | SOLE | 95,659 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,416 | 95,393 | SH | SOLE | 95,393 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,777 | 94,952 | SH | SOLE | 94,952 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,677 | 93,118 | SH | SOLE | 93,118 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,746 | 92,498 | SH | SOLE | 92,498 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,845 | 92,381 | SH | SOLE | 92,381 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,628 | 92,201 | SH | SOLE | 92,201 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,717 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,304 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,293 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,578 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,697 | 90,548 | SH | SOLE | 90,548 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,771 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,728 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,013 | 90,256 | SH | SOLE | 90,256 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,879 | 90,097 | SH | SOLE | 90,097 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,071 | 89,724 | SH | SOLE | 89,724 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,258 | 89,613 | SH | SOLE | 89,613 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,326 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,934 | 88,445 | SH | SOLE | 88,445 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW | ADR | 87936R205 | 801 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,909 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,684 | 87,765 | SH | SOLE | 87,765 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,600 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,106 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,741 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,968 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,829 | 87,029 | SH | SOLE | 87,029 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,520 | 87,003 | SH | SOLE | 87,003 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,205 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,271 | 86,641 | SH | SOLE | 86,641 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,674 | 85,962 | SH | SOLE | 85,962 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 739 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,217 | 85,778 | SH | SOLE | 85,778 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 582 | 85,683 | SH | SOLE | 85,683 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,475 | 85,577 | SH | SOLE | 85,577 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 535 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 887 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,363 | 85,115 | SH | SOLE | 85,115 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 282 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,717 | 84,464 | SH | SOLE | 84,464 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 841 | 84,239 | SH | SOLE | 84,239 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,317 | 84,141 | SH | SOLE | 84,141 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,297 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,229 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,161 | 82,758 | SH | SOLE | 82,758 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,373 | 82,676 | SH | SOLE | 82,676 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 584 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,486 | 81,847 | SH | SOLE | 81,847 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,070 | 81,667 | SH | SOLE | 81,667 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,868 | 80,609 | SH | SOLE | 80,609 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,286 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,196 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,089 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,113 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 795 | 79,207 | SH | SOLE | 79,207 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 289 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,023 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,041 | 78,106 | SH | SOLE | 78,106 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,927 | 77,917 | SH | SOLE | 77,917 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,832 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,386 | 76,642 | SH | SOLE | 76,642 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,780 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | 1,960 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,476 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31,232 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,320 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 838 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,903 | 75,195 | SH | SOLE | 75,195 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 858 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,663 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,242 | 74,439 | SH | SOLE | 74,439 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,485 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,509 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 343 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,909 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,040 | 73,764 | SH | SOLE | 73,764 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 160,603 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,074 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,971 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,302 | 72,493 | SH | SOLE | 72,493 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,988 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,659 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,715 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,922 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,765 | 71,618 | SH | SOLE | 71,618 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,014 | 70,992 | SH | SOLE | 70,992 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 764 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,570 | 70,746 | SH | SOLE | 70,746 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,833 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,393 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,374 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,487 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,669 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,610 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,780 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,972 | 69,304 | SH | SOLE | 69,304 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 32 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,803 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,132 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,335 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 184 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,959 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,820 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,544 | 67,559 | SH | SOLE | 67,559 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,735 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,869 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,449 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,084 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 786 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 794 | 66,657 | SH | SOLE | 66,657 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,152 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,124 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,454 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 850 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,701 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 833 | 65,904 | SH | SOLE | 65,904 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,896 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 187 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,616 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,818 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,374 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,284 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 812 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 607 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,835 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,902 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,291 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,520 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,157 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 456 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,498 | 62,748 | SH | SOLE | 62,748 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,285 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,613 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 888 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,407 | 60,098 | SH | SOLE | 60,098 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,795 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,414 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,908 | 59,456 | SH | SOLE | 59,456 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,916 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,793 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,247 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,636 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4,814 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 717 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,169 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,605 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2,756 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 545 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,386 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,096 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 957 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,954 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,372 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5,127 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,096 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 806 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,034 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 972 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,212 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 145 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,750 | 55,453 | SH | SOLE | 55,453 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 755 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 351 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,067 | 54,871 | SH | SOLE | 54,871 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,674 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 95,796 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,883 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,876 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,559 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,301 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 789 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,529 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 195 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,266 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 876 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 933 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,656 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,290 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,606 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,892 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 502 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,797 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,318 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,503 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 882 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,828 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,115 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,720 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,170 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 579 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,270 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 365 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,918 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 507 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 756 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,295 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,657 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,898 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,638 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,872 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,058 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,081 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,310 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,240 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,787 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 447 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 834 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,228 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,459 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,368 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,291 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,227 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,200 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,214 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,685 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,834 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,726 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,381 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,708 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,390 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,089 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 852 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,437 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,117 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,154 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 714 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,131 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,374 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,458 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,809 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,356 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 268 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,141 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 890 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,374 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 904 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,380 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 501 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 645 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,306 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,667 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,299 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,947 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 26 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,260 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,036 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 498 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,285 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,884 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,909 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 559 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,542 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,358 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 653 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 90,766 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,186 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,513 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,284 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,012 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,583 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 2,921 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,482 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 210 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,012 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 564 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,060 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,370 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,846 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 733 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 430 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 828 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,698 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,062 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 739 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,090 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,645 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,464 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,300 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,946 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,463 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,175 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,304 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,704 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,956 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,203 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 909 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,578 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,645 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,126 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,445 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,514 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 905 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,214 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 512 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 1,316 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,320 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,016 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,649 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,052 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 635 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 793 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,216 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,371 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,477 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 441 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 60,343 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,528 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,928 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,169 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,863 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,109 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,193 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,603 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 543 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,765 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 592 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,392 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 595 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,231 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,043 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 942 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,298 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,079 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,646 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 383 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,727 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,122 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,561 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,520 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,236 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,217 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,452 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,635 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,023 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,481 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 900 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,402 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,973 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 627 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 642 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,402 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 948 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 72 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,840 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,458 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 437 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,406 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,564 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 191 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 156 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 406 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,116 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 992 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,009 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,122 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,338 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 268 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,370 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,004 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 365 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 935 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,106 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,790 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,613 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 512 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 811 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,285 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,203 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,227 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,756 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 201 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 970 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,236 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,524 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,683 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,631 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,729 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,397 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 352 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 584 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,035 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,604 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 329 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 159 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,075 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,898 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,752 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,845 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,109 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 544 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,960 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 182 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,899 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,111 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 746 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,706 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,351 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 752 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 912 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,819 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,237 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,710 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,907 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 984 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 61 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,517 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,820 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 74 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,518 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,355 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,659 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,459 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,299 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,931 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,223 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 182 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,853 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,868 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 491 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 276 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 884 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 209 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 199 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 258 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 466 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,984 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 901 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,392 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,679 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,189 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 510 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,704 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 484 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,015 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 660 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A | COM | 70788V102 | 700 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,440 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 402 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 762 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 864 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,802 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,679 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 335 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,762 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,007 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 142 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 37 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 418 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 930 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,388 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 558 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 61 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 484 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,103 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 8 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,429 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,217 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 404 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 482 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 69 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 920 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,318 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 457 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 499 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 251 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 306 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,949 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 656 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,562 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,817 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,422 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 629 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 971 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 335 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,757 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 232 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 726 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 682 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,868 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 853 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,184 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 36 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,958 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,386 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 735 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 159 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 33 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 771 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 19 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 138 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,481 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 557 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 62 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,456 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,170 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,067 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 616 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 719 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 55 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,346 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 600 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 719 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,330 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,458 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 757 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 95 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 557 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 329 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 34,144 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 177 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 12 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 26 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 67 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,048 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 387 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,655 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 326 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,403 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 189 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 65 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 607 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 11,173 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,050 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 143 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
CELESTICA INC SUB VTG | SHS | 15101Q108 | 127 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 205 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 48 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,396 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 67 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,508 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 277 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,050 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 47 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,236 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,035 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 283 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 835 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 360 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 71 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 85 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,362 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,105 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 29 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 412 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 73 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 70 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 825 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,012 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,705 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 384 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 196 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
RH | COM | 74967X103 | 2,286 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 470 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 10 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 472 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 47 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 24 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 29 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,077 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 405 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 153 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 371 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 975 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 484 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 80 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 98 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 26 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 13 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 45 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 24 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 58 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,124 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 307 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,524 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,556 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 90 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,250 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 28 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD | PARTNR INT A | 72651A207 | 93 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 235 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 94 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 23 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 145 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 282 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 45 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 215 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 451 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 212 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A | COM STK | 03990B101 | 467 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 64 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 272 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 11 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 623 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 117 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 530 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 127 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 26 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 302 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 292 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 95 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,481 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 95 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,838 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 23 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 290 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 88 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
VERRA MOBILITY CORP CL A | COM STK | 92511U102 | 107 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 298 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,161 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
TELUS INTL CDA INC SUB VTG | SHS | 87975H100 | 166 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 44 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 45 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 480 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 28 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 744 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,494 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 66 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 92 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 65 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 352 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 149 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,009 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 131 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 993 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 220 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 38 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 53 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 193 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 589 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 74 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 60 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 66 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 513 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 15 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 766 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 38 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 108 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 30 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 493 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 182 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 59 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 202 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,068 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 116 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 1,387 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 363 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 85 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 176 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 49 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 79 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 57 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 11 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 9 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 148 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 87 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 958 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 137 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 38 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 91 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A | COM STK | 52736R102 | 75 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 84 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 55 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 37 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 53 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 19 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 56 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 64 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,215 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 176 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 164 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 465 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 46 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 293 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 195 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 245 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 14 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 100 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 10 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 449 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 429 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 306 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 30 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 75 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 124 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 31 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 31 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 108 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,108 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 99 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 32 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 18 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 991 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 287 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 46 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,584 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 633 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 614 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 169 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 37 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 563 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 17 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 31 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 10 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 24 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 212 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 7 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 36 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 769 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 118 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 77 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 317 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 59 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 147 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 178 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 89 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 119 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 135 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 107 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 31 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 21 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 107 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 14 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 10 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 127 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 33 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 390 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 68 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 155 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 25 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 227 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 38 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 17 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 26 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 112 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 53 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 29 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 29 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 146 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 61 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 75 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 26 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 34 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 573 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 68 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,015 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 67 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 66 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 33 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 11 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 92 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 70 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 9 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 66 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 66 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 65 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 119 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 114 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 90 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 192 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 80 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 49 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 52 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 42 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 81 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 16 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 58 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 173 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 17 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 33 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 108 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 100 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 32 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 124 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 10 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 9 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 31 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 393 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 95 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 148 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 77 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 192 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 34 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 100 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 152 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 268 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 28 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 9 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 62 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 12 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 40 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 89 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 34 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 89 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 35 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 35 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 30 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 25 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 56 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 58 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 137 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 17 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 54 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 27 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 39 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 70 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 22 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 16 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 8 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 27 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 71 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 159 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 28 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 49 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 55 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 32 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 34 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 18 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,218 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 56 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 646 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,988 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 110 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 35 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 141 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 39 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 61 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 218 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 17 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 35 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 26 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 13 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,055 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 37 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 30 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 42 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 20 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 13 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 97 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 129 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 36 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 34 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 17 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 26 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 26 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 36 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 28 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 22 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 26 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,344 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 69 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 141 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 21 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 63 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 8 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 46 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 37 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 382 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 99 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 41 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 11 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 14 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 27 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 269 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 23 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 15 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 69 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 173 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 34 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 24 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,919 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 21 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 65 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 26 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 575 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 35 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 21 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,527 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 8 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 16 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 371 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 77 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 7 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 41 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 254 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 48 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 132 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 18 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 20 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 96 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 37 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 352 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 27 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 62 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 9 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 400 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 3 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 29 | 934 | SH | SOLE | 934 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 19 | 926 | SH | SOLE | 926 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 22 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 17 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 123 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 73 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 22 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 16 | 840 | SH | SOLE | 840 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 16 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 185 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 34 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 26 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 28 | 818 | SH | SOLE | 818 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 27 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 25 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 17 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51 | 776 | SH | SOLE | 776 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 10 | 772 | SH | SOLE | 772 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 17 | 760 | SH | SOLE | 760 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 22 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 189 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 111 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 10 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 7 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 20 | 728 | SH | SOLE | 728 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 20 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 3 | 704 | SH | SOLE | 704 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 20 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 12 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 324 | 692 | SH | SOLE | 692 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 19 | 690 | SH | SOLE | 690 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 6 | 682 | SH | SOLE | 682 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 428 | 677 | SH | SOLE | 677 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 8 | 662 | SH | SOLE | 662 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 20 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 28 | 654 | SH | SOLE | 654 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 21 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 13 | 607 | SH | SOLE | 607 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 33 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 42 | 584 | SH | SOLE | 584 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 104 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 15 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4 | 496 | SH | SOLE | 496 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 12 | 494 | SH | SOLE | 494 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5 | 469 | SH | SOLE | 469 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 34 | 463 | SH | SOLE | 463 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 14 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 33 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 62 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 723 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 8 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 8 | 378 | SH | SOLE | 378 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 10 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 9 | 316 | SH | SOLE | 316 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 2 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 22 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 57 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 |