Filling information for STRS OHIO as Treemap, investor disclosed 1931 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
87612E106 | 87612E106 | TARGET CORP | COM | 42356 | 321126 | |
92719V100 | 92719V100 | VIMEO INC | COM | 407 | 98900 | |
384109104 | 384109104 | GRACO INC. | COM | 1776 | 20569 | |
98423J101 | 98423J101 | XPERI INC | COM | 272 | 20700 | |
64081V109 | 64081V109 | NERDY INC | COM | 173 | 41700 | |
59156R108 | 59156R108 | METLIFE INC | COM | 25360 | 448621 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 133 | 3400 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 94 | 10400 | |
00847G705 | 00847G705 | AGENUS INC | COM | 142 | 88800 | |
26603R106 | 26603R106 | DUOLINGO | COM | 1329 | 9300 | |
68571X301 | 68571X301 | ORCHID ISLAND CAPITAL INC | COM | 84 | 8200 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 23 | 300 | |
30034T103 | 30034T103 | EVERI HOLDINGS INC | COM | 3207 | 221800 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 555 | 21400 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 138053 | 909806 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 1157 | 34800 | |
34631B101 | 34631B101 | FORGEROCK INC | COM | 607 | 29600 | |
92276F100 | 92276F100 | VENTAS INC. | REIT | 23956 | 506811 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES | COM | 45 | 1700 | |
250565108 | 250565108 | DESIGNER BRANDS INC | COM | 317 | 31400 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GROUP | COM | 312 | 42300 | |
127387108 | 127387108 | CADENCE DESIGN SYS INC | COM | 18071 | 77059 | |
31866P102 | 31866P102 | FIRST BANCORP INC/ME | COM | 119 | 4900 | |
811543107 | 811543107 | SEABOARD CORP | COM | 1495 | 420 | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | COM | 29681 | 64472 | |
92839U206 | 92839U206 | VISTEON CORP | COM | 703 | 4900 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 2791 | 11200 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | COM | 1706 | 63186 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 87224 | 204125 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 516 | 16500 | |
922475108 | 922475108 | VEEVA SYSTEMS INC. - CL A | COM | 60050 | 303700 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 14118 | 522535 | |
11135F101 | 11135F101 | BROADCOM LTD | COM | 137312 | 158298 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 366 | 40100 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HOLDINGS | COM | 131 | 21900 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 407 | 13800 | |
70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 29 | 5800 | |
18885T306 | 18885T306 | CLIPPER REALTY INC | REIT | 15 | 2800 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 66 | 800 | |
68389X105 | 68389X105 | ORACLE SYS. CORP. | COM | 97834 | 821520 | |
03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT | COM | 23 | 2800 | |
037833100 | 037833100 | APPLE INC. | COM | 1299624 | 6700130 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 418 | 5200 | |
344419106 | 344419106 | FOMENTO ECON ADR | COM | 43336 | 390978 | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | COM | 703 | 18800 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 854 | 25800 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | REIT | 382 | 86274 | |
745867101 | 745867101 | PULTE GROUP INC. | COM | 5894 | 75881 | |
826919102 | 826919102 | SILICON LABORATORIES | COM | 536 | 3400 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM | 1533 | 22100 | |
G9TY5A101 | G9TY5A101 | ZURA BIO LTD | COM | 13 | 1600 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 508 | 14900 | |
05465P101 | 05465P101 | AXONICS INC | COM | 893 | 17700 | |
714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 257 | 70200 | |
30234E104 | 30234E104 | EYENOVIA INC | COM | 13 | 5800 | |
88822Q103 | 88822Q103 | TIPTREE FINANCIAL INC - A | REIT | 189 | 12600 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1110 | 8398 | |
086516101 | 086516101 | BEST BUY COMPANY INC | COM | 1000 | 12207 | |
82620P102 | 82620P102 | SIERRA BANCORP | COM | 414 | 24400 | |
737630103 | 737630103 | POTLATCHDELTIC CORP. | COM | 877 | 16600 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 150359 | 288183 | |
631103108 | 631103108 | NASDAQ INC | COM | 21435 | 430000 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM | 219 | 41100 | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | COM | 1586 | 8600 | |
69320M109 | 69320M109 | PCB BANCORP | COM | 191 | 13000 | |
05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 612 | 36000 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FI | COM | 500 | 18500 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES | COM | 1882 | 8269 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST INC | REIT | 2882 | 87296 | |
33768G107 | 33768G107 | FIRSTCASH INC | COM | 1222 | 13100 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 3927 | 11471 | |
867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | REIT | 441 | 43600 | |
913259107 | 913259107 | UNITIL CORP | COM | 633 | 12500 | |
698813102 | 698813102 | PAPA JOHN'S INTERNATIONAL | COM | 29 | 400 | |
G1144A105 | G1144A105 | BIT DIGITAL INC | COM | 61 | 15100 | |
840441109 | 840441109 | SOUTHSTATE CORP | COM | 6300 | 95756 | |
42704L104 | 42704L104 | HERC HOLDINGS INC | COM | 561 | 4100 | |
717081103 | 717081103 | PFIZER INC. | COM | 82713 | 2254992 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD-CLASS A | COM | 630 | 16500 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL | REIT | 218 | 4800 | |
929236107 | 929236107 | WD-40 CO | COM | 37 | 200 | |
831865209 | 831865209 | SMITH (A.O.) CORP | COM | 1527 | 20983 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 444 | 15900 | |
20440T300 | 20440T300 | COMPANHIA BRASILEIRE ADR | COM | 693 | 180000 | |
578605107 | 578605107 | MAYVILLE ENGINEERING CO INC | COM | 266 | 21400 | |
880779103 | 880779103 | TEREX CORP | COM | 1352 | 22600 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1192 | 40100 | |
128030202 | 128030202 | CAL-MAINE FOODS INC | COM | 846 | 18800 | |
950810101 | 950810101 | WESBANCO INC | COM | 788 | 30800 | |
G39108108 | G39108108 | GATES INDUSTRIAL CORP PLC | COM | 1842 | 136702 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 409 | 25100 | |
87901J105 | 87901J105 | TEGNA INC | COM | 248 | 15300 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 18734 | 209119 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1186 | 36100 | |
811246107 | 811246107 | SCULPTOR CAPITAL MANAGEMENT | COM | 300 | 34000 | |
46266C105 | 46266C105 | IQVIA HOLDING INC | COM | 64133 | 285331 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 126 | 48900 | |
63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 42 | 11100 | |
591520200 | 591520200 | METHODE ELECTRONICS INC | COM | 234 | 7000 | |
571748102 | 571748102 | MARSH AND MCLENNAN COS. | COM | 39141 | 208113 | |
436440101 | 436440101 | HOLOGIC INC. | COM | 12269 | 151537 | |
598511103 | 598511103 | MIDWESTONE FINANCIAL GROUP | COM | 448 | 21000 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 403 | 17800 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 13641 | 274420 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 1000 | 7400 | |
635017106 | 635017106 | NATIONAL BEVERAGE CO | COM | 710 | 14700 | |
577096100 | 577096100 | MATTERPORT INC | COM | 96 | 30700 | |
22266T109 | 22266T109 | COUPANG INC | ICOM | 3265 | 187667 | |
018522300 | 018522300 | ALLETE INC. | COM | 220 | 3800 | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 366 | 9800 | |
89417E109 | 89417E109 | TRAVELERS COS INC | COM | 13842 | 79710 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1232 | 48734 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | COM | 795 | 22160 | |
761152107 | 761152107 | RESMED INC | COM | 21522 | 98500 | |
902494103 | 902494103 | TYSON FOODS INC. CL-A | COM | 15312 | 300000 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES | COM | 149 | 2100 | |
743713109 | 743713109 | PROTO LABS INC | COM | 671 | 19200 | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | COM | 548 | 12100 | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 14298 | 113524 | |
828730200 | 828730200 | SIMMONS 1ST NATL COR | COM | 346 | 20100 | |
149123101 | 149123101 | CATERPILLAR INC. | COM | 77210 | 313802 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL | REIT | 191 | 28400 | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 156 | 18300 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | COM | 5954 | 284900 | |
35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | COM | 412 | 3800 | |
729132100 | 729132100 | PLEXUS CORP | COM | 1060 | 10800 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 343 | 7300 | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PLC | COM | 1182 | 17800 | |
62944T105 | 62944T105 | NVR INC | COM | 8185 | 1289 | |
422806208 | 422806208 | HEICO CORP-CL A | COM | 15345 | 109146 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 817 | 12499 | |
48282T104 | 48282T104 | KADANT INC | COM | 266 | 1200 | |
82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 281 | 12900 | |
574795100 | 574795100 | MASIMO CORP | COM | 998 | 6068 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | COM | 2066 | 8774 | |
730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 643 | 71000 | |
888787108 | 888787108 | TOAST INC-CLASS A | COM | 816 | 36187 | |
92936U109 | 92936U109 | WP CAREY INC | REIT | 17676 | 261642 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 244169 | 2276637 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 30706 | 281607 | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | COM | 8332 | 44675 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 30236 | 183886 | |
867652406 | 867652406 | SUNPOWER CORP. CL A | COM | 121 | 12400 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 15710 | 113795 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC-A | COM | 3098 | 161900 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | COM | 1331 | 39356 | |
902973304 | 902973304 | US BANCORP | COM | 18001 | 544848 | |
677864100 | 677864100 | OIL DRI CORP AMERICA | COM | 70 | 1200 | |
397624206 | 397624206 | GREIF INC-CL B | COM | 494 | 6400 | |
219798105 | 219798105 | QUIDELORTHO CORPORATION | COM | 5689 | 68669 | |
603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 42 | 2500 | |
98138H101 | 98138H101 | WORKDAY INC-CL A | COM | 21082 | 93332 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | COM | 123 | 3900 | |
014752109 | 014752109 | ALEXANDERS INC | REIT | 73 | 400 | |
500634209 | 500634209 | KOREA FUND | CTRY | 564 | 24410 | |
74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 635 | 28200 | |
69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP-A | COM | 340 | 81700 | |
451107106 | 451107106 | IDACORP INC. | COM | 10936 | 106596 | |
86614U100 | 86614U100 | SUMMIT MATERIALS INC -CL A | COM | 386 | 10200 | |
580135101 | 580135101 | MCDONALDS CORPORATION | COM | 79655 | 266933 | |
636518102 | 636518102 | NATIONAL INSTRUMENTS CORP. | COM | 1588 | 27670 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 47755 | 157360 | |
68622V106 | 68622V106 | ORGANON & CO | COM | 2 | 101 | |
12514G108 | 12514G108 | CDW CORP | COM | 1365 | 7443 | |
G3R239101 | G3R239101 | GAMBLING.COM GROUP LTD | COM | 538 | 52600 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC. | COM | 75800 | 665443 | |
29444U700 | 29444U700 | EQUINIX INC | REIT | 97937 | 124930 | |
257651109 | 257651109 | DONALDSON CO INC | COM | 2273 | 36365 | |
833445109 | 833445109 | SNOWFLAKE INC CLASS A | COM | 15543 | 88327 | |
761624105 | 761624105 | REX AMERICAN RESOURCES CORP | COM | 623 | 17900 | |
00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 1 | 200 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 268 | 6600 | |
69370C100 | 69370C100 | PTC INC | COM | 1356 | 9530 | |
89142B107 | 89142B107 | TORRID HOLDINGS INC | COM | 47 | 16900 | |
48251W104 | 48251W104 | KKR AND CO INC -A | ICOM | 38357 | 684956 | |
443510607 | 443510607 | HUBBELL INC | COM | 1904 | 5744 | |
81948W104 | 81948W104 | SHARECARE INC | COM | 25 | 14300 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 33 | 200 | |
75134P501 | 75134P501 | RAMACO RESOURCES INC-B | COM | 39 | 3747 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 806 | 12600 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | COM | 81071 | 557000 | |
95040Q104 | 95040Q104 | WELLTOWER INC | REIT | 45772 | 565861 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2134 | 27633 | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO | COM | 914 | 6600 | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 42 | 3800 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 19 | 200 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | REIT | 27233 | 182962 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | COM | 23159 | 32232 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 1564 | 156744 | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | COM | 6558 | 5000 | |
92854T100 | 92854T100 | VIVID SEATS INC - CLASS A | COM | 578 | 73000 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 8575 | 42905 | |
10316T104 | 10316T104 | BOX INC-CLASS A | COM | 364 | 12400 | |
816851109 | 816851109 | SEMPRA | COM | 42372 | 291041 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 198 | 23600 | |
03940C100 | 03940C100 | ARCELLX INC | COM | 196 | 6200 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | COM | 2129 | 32961 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM | 192 | 8500 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 774 | 26350 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO-ORD SH | COM | 586 | 24200 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM | 1717 | 63000 | |
50189K103 | 50189K103 | LCI INDUSTRIES | COM | 126 | 1000 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 457 | 28200 | |
413160102 | 413160102 | HARMONIC INC. | COM | 742 | 45900 | |
166764100 | 166764100 | CHEVRON CORP. | COM | 141253 | 897702 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INC. | COM | 123537 | 252639 | |
21874C102 | 21874C102 | CORE & MAIN INC-CLASS A | COM | 1617 | 51620 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC | COM | 24 | 700 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC | COM | 481 | 27700 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 159 | 31700 | |
191241108 | 191241108 | COCA-COLA FEMSA-ADR | COM | 1166 | 14000 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 1336 | 4047 | |
563571405 | 563571405 | MANITOWOC COMPANY INC. | COM | 657 | 34900 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 751 | 55592 | |
69351T106 | 69351T106 | PPL CORPORATION | COM | 2742 | 103655 | |
88642R109 | 88642R109 | TIDEWATER INC | COM | 371 | 6700 | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | COM | 1483 | 131957 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC | COM | 209 | 24100 | |
98986M103 | 98986M103 | ZYNEX INC | COM | 78 | 8200 | |
94188P101 | 94188P101 | WATERSTONE FINANCIAL INC | COM | 355 | 24500 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 344 | 13200 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 365 | 14000 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 23155 | 212575 | |
690732102 | 690732102 | OWENS & MINOR INC. | COM | 790 | 41500 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS-A | COM | 525 | 37300 | |
780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 420 | 4395 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 1006 | 27500 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 297 | 5500 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC-A | COM | 0 | 0 | |
052769106 | 052769106 | AUTODESK INC. | COM | 12531 | 61247 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 3053 | 26665 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 986 | 2868 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL PROP | REIT | 69633 | 1055539 | |
87357P100 | 87357P100 | TACTILE SYSTEMS TECH INC | COM | 615 | 24700 | |
422806109 | 422806109 | HEICO CORP | COM | 34503 | 195000 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1415 | 18601 | |
88025U109 | 88025U109 | 10X GENOMICS INC-CLASS A | COM | 659 | 11803 | |
448947507 | 448947507 | IDT CORP-CL B | COM | 568 | 22000 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP. | COM | 31643 | 69425 | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC. | REIT | 10208 | 210665 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 74319 | 230421 | |
90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA ADR'S | COM | 188 | 48000 | |
833034101 | 833034101 | SNAP-ON INC | COM | 2659 | 9227 | |
571903202 | 571903202 | MARRIOTT INT'L INC CL-A | COM | 17803 | 96924 | |
127055101 | 127055101 | CABOT CORP | COM | 9645 | 144200 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 426 | 34800 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 268 | 20000 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS | COM | 277 | 6100 | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | COM | 5009 | 42100 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD. | COM | 251 | 2700 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP | COM | 569 | 21400 | |
25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 173 | 35500 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 103 | 10500 | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 5978 | 18000 | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | COM | 1748 | 16938 | |
055645303 | 055645303 | BRT APARTMENTS CORP | REIT | 47 | 2400 | |
129500104 | 129500104 | CALERES INC | COM | 320 | 13400 | |
85209W109 | 85209W109 | SPROUT SOCIAL | COM | 456 | 9900 | |
G5960L103 | G5960L103 | MEDTRONIC INC | COM | 72475 | 822656 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES | COM | 796 | 57300 | |
552848103 | 552848103 | MGIC INVESTMENT CORP | COM | 2475 | 156793 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | COM | 50 | 500 | |
00912X302 | 00912X302 | AIR LEASE CORP | COM | 1529 | 36556 | |
201723103 | 201723103 | COMMERCIAL METALS CO. | COM | 1837 | 34900 | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES | COM | 7511 | 133460 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 75 | 1700 | |
G54950103 | G54950103 | LINDE PLC | COM | 75550 | 198253 | |
68243Q106 | 68243Q106 | 1 800 FLOWERS COM | COM | 510 | 65500 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2172 | 12840 | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | REIT | 10092 | 92699 | |
095825105 | 095825105 | BLUE RIDGE BANKSHARES INC | COM | 328 | 37100 | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 1464 | 28100 | |
018802108 | 018802108 | ALLIANT ENERGY CORPORATION | COM | 1709 | 32570 | |
02083X103 | 02083X103 | ALPINE INCOME PROPERTY | COM | 96 | 5958 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC. | COM | 20693 | 392000 | |
Y8564W103 | Y8564W103 | TEEKAY SHIPPING CORP | COM | 578 | 95800 | |
29250N105 | 29250N105 | ENBRIDGE INC | ICOM | 148 | 4003 | |
G9503X103 | G9503X103 | WALDENCAST ACQUISITION COR-A | COM | 32 | 4200 | |
238337109 | 238337109 | DAVE & BUSTERS ENTERTAINMENT | COM | 3787 | 85000 | |
946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 43 | 900 | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | COM | 3528 | 56000 | |
617446448 | 617446448 | MORGAN STANLEY | COM | 42502 | 497691 | |
36870H103 | 36870H103 | GENELUX CORP | COM | 19 | 600 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 34855 | 179725 | |
023586100 | 023586100 | AMERCO | COM | 1134 | 20515 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | REIT | 1366 | 39238 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 831 | 26700 | |
682406103 | 682406103 | ONE LIBERTY PROPERTIES INC | COM | 75 | 3700 | |
43689E107 | 43689E107 | HOME BANCORP INC | COM | 481 | 14500 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 168 | 2400 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | COM | 60319 | 1908229 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 2 | 200 | |
130788102 | 130788102 | CALIFORNIA WTR SVC G | COM | 1053 | 20400 | |
608190104 | 608190104 | MOHAWK INDUSTRIES INC. | COM | 1328 | 12878 | |
32026V104 | 32026V104 | FIRST FOUNDATION INC | COM | 274 | 69100 | |
40609P105 | 40609P105 | HALLADOR ENERGY CO | COM | 342 | 40000 | |
09062X103 | 09062X103 | BIOGEN IDEC INC | COM | 38145 | 133916 | |
G81276100 | G81276100 | SIGNET JEWELERS LTD | COM | 1083 | 16600 | |
49456B101 | 49456B101 | KINDER MORGAN INC. | COM | 11984 | 695956 | |
78462F103 | 78462F103 | SPDR S AND P 500 ETF TRUST | COM | 390 | 880 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 131 | 7400 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 1481 | 9002 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 1199 | 90200 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 8578 | 76401 | |
918905209 | 918905209 | VALHI INC | COM | 343 | 26700 | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | COM | 1144 | 1800 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP. | COM | 16127 | 71121 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 59901 | 311082 | |
74762E102 | 74762E102 | QUANTA SERVICES INC. | COM | 1739 | 8857 | |
904708104 | 904708104 | UNIFIRST CORP | COM | 279 | 1800 | |
746228303 | 746228303 | PURE CYCLE CORP | COM | 534 | 48600 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 326 | 18500 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC-A | COM | 583 | 28700 | |
681919106 | 681919106 | OMNICOM GROUP | COM | 1885 | 19818 | |
966084204 | 966084204 | WHITESTONE REIT-B | REIT | 95 | 9800 | |
252131107 | 252131107 | DEXCOM INC | COM | 28682 | 223193 | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | COM | 1250 | 19100 | |
444859102 | 444859102 | HUMANA INC. | COM | 32973 | 73745 | |
427825500 | 427825500 | HERSHA HOSPITALITY TRUST | REIT | 45 | 7500 | |
302130109 | 302130109 | EXPEDITORS INT'L. WASH INC. | COM | 1652 | 13640 | |
78573L106 | 78573L106 | SABRA HEALTHCARE REIT INC | COM | 9701 | 824290 | |
204149108 | 204149108 | COMMUNITY TR BANCORP | COM | 224 | 6300 | |
464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | ICOM | 2680 | 36970 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES | COM | 303 | 2500 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 3091 | 196658 | |
206787103 | 206787103 | CONDUENT INC | COM | 629 | 185000 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COM | 2317 | 10000 | |
867224107 | 867224107 | SUNCOR ENERGY INC | COM | 2880 | 98069 | |
617468103 | 617468103 | MORGAN STANELY CHINA A | ICOM | 399 | 31442 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS | COM | 706 | 9800 | |
04041L106 | 04041L106 | ARIS WATER SOLUTION INC-A | COM | 316 | 30700 | |
57777K106 | 57777K106 | MAXCYTE INC | COM | 556 | 121200 | |
464286780 | 464286780 | ISHARES MSCI SOUTH AFRICA | ICOM | 9945 | 250000 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2095 | 19112 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 568 | 36200 | |
094235108 | 094235108 | BLOOMIN' BRANDS INC | COM | 3619 | 134600 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 204133 | 363247 | |
39304D102 | 39304D102 | GREEN DOT CORP-CLASS A | COM | 58 | 3100 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | COM | 57 | 2900 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | COM | 1447 | 88285 | |
45073V108 | 45073V108 | ITT INC | COM | 1782 | 19122 | |
20464U100 | 20464U100 | COMPASS INC - CLASS A | COM | 213 | 60900 | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM | 598 | 193200 | |
75134P600 | 75134P600 | RAMACO RESOURCES INC | COM | 161 | 19100 | |
488152208 | 488152208 | KELLY SERVICES INC CL-A | COM | 612 | 34800 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 57 | 50200 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 595 | 13200 | |
577128101 | 577128101 | MATTHEWS INTL CORP | COM | 771 | 18100 | |
136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | COM | 2631 | 61554 | |
302520101 | 302520101 | FNB CORP | COM | 1831 | 160129 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 349 | 5800 | |
913290102 | 913290102 | UNITY BANCORP INC | COM | 30 | 1300 | |
00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM | 206 | 88400 | |
674215207 | 674215207 | CHORD ENERGY CORP | COM | 1830 | 11900 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP. | COM | 86989 | 161577 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 289 | 12100 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 417 | 65300 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 7763 | 39788 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 35667 | 427927 | |
842587107 | 842587107 | SOUTHERN CO | COM | 24231 | 344937 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS I | COM | 1849 | 9312 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 2074 | 51580 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 738 | 11700 | |
G3323L100 | G3323L100 | FABRINET | COM | 1026 | 7900 | |
194162103 | 194162103 | COLGATE PALMOLIVE | COM | 20112 | 261072 | |
452521107 | 452521107 | IMMERSION CORPORATION | COM | 370 | 52400 | |
G27907107 | G27907107 | DOLE PLC | COM | 689 | 51000 | |
98983V106 | 98983V106 | ZUORA INC-CLASS A | COM | 163 | 14900 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL INSTITUTE INC | COM | 147 | 21300 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 7955 | 47500 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP | COM | 577 | 2400 | |
576485205 | 576485205 | MATADOR RESOURCES CO | COM | 1192 | 22800 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 914 | 42200 | |
45784P101 | 45784P101 | INSULET CORP | COM | 1005 | 3488 | |
03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 338 | 29900 | |
65249B109 | 65249B109 | NEWS CORP. CLASS A | COM | 2167 | 111164 | |
62548M100 | 62548M100 | MULTIPLAN CORP | COM | 23 | 11200 | |
88160R101 | 88160R101 | TESLA INC | COM | 249905 | 954677 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 16665 | 142927 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 904 | 72000 | |
74971D101 | 74971D101 | RPT REALTY | REIT | 187 | 17900 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 755 | 8200 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC-CL B | COM | 2538 | 88377 | |
M5425M103 | M5425M103 | INMODE LTD | ICOM | 900 | 24100 | |
45104G104 | 45104G104 | ICICI BANK LTD - ADR | COM | 5077 | 220000 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 565 | 27000 | |
317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 525 | 33400 | |
42809H107 | 42809H107 | HESS CORP. | COM | 28233 | 207672 | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | REIT | 12929 | 587687 | |
88146M101 | 88146M101 | TERRENO REALTY CORP | REIT | 11176 | 185971 | |
934423104 | 934423104 | WARNER BROS DISCOVERY | COM | 22609 | 1803000 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 50039 | 18531 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM | 115 | 7200 | |
548661107 | 548661107 | LOWE'S COS | COM | 55329 | 245145 | |
981811102 | 981811102 | WORTHINGTON INDS | COM | 1007 | 14500 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 281 | 6900 | |
141788109 | 141788109 | CARGURUS INC | COM | 968 | 42800 | |
N07059210 | N07059210 | ASML HOLDING NV | COM | 30439 | 42000 | |
053604104 | 053604104 | AVEPOINT INC | COM | 323 | 56200 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION INC | COM | 29807 | 536489 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 760 | 11300 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDINGS | COM | 1606 | 39051 | |
92858V101 | 92858V101 | VIZIO HOLDING CORP-A | COM | 318 | 47200 | |
13123X508 | 13123X508 | CALLON PETROLEUM CORP | COM | 28 | 800 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1618 | 54655 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 30553 | 589957 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 3 | 1400 | |
27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | REIT | 281 | 19400 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP-CL A | COM | 9896 | 119135 | |
209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 21 | 5500 | |
156431108 | 156431108 | CENTURY ALUMINUM COMPANY | COM | 10 | 1200 | |
046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | COM | 34353 | 480000 | |
980745103 | 980745103 | WOODWARD INC. | COM | 1900 | 15980 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP | COM | 622 | 14200 | |
64082B102 | 64082B102 | NERDWALLET INC-CL A | COM | 253 | 26900 | |
10576N102 | 10576N102 | BRAZE INC-A | COM | 354 | 8100 | |
03783C100 | 03783C100 | APPFOLIO INC - A | COM | 1187 | 6900 | |
871607107 | 871607107 | SYNOPSYS INC. | COM | 129067 | 296428 | |
82452J109 | 82452J109 | SHIFT4 PAYMENTS INC. | COM | 703 | 10365 | |
907818108 | 907818108 | UNION PACIFIC CORP. | COM | 52953 | 258789 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 9565 | 141277 | |
76674Q107 | 76674Q107 | RIMINI STREET INC | COM | 441 | 92200 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 10250 | 55472 | |
067806109 | 067806109 | BARNES GROUP INC. | COM | 945 | 22400 | |
655663102 | 655663102 | NORDSON CORP | COM | 9736 | 39231 | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 73981 | 649701 | |
98954M200 | 98954M200 | ZILLOW GROUP INC - C | COM | 878 | 17488 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 6812 | 450850 | |
268948106 | 268948106 | EAGLE BANCORP INC/MD | COM | 146 | 6900 | |
91060H108 | 91060H108 | UNITED HOMES GROUP INC | COM | 14 | 1300 | |
65158N102 | 65158N102 | NEWMARK GROUP INC-CLASS A | COM | 178 | 28700 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 8111 | 134650 | |
71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | REIT | 1489 | 106492 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 536 | 53100 | |
17275R102 | 17275R102 | CISCO SYSTEMS | COM | 135251 | 2614068 | |
518415104 | 518415104 | LATTICE SEMICON. CORP. | COM | 995 | 10361 | |
45827U109 | 45827U109 | INTAPP INC | COM | 561 | 13400 | |
70202L102 | 70202L102 | PARSONS CORP | COM | 909 | 18900 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL | REIT | 100 | 8800 | |
724078100 | 724078100 | PIPER SANDLER COS | COM | 930 | 7200 | |
194014502 | 194014502 | ENOVIS CORP | COM | 911 | 14216 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP. | COM | 23334 | 396845 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 656 | 78000 | |
929160109 | 929160109 | VULCAN MATERIALS CO | COM | 15327 | 67989 | |
858912108 | 858912108 | STERICYCLE INC | COM | 1749 | 37670 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 838 | 72952 | |
066849100 | 066849100 | BAR HARBOR BANKSHARES | COM | 261 | 10600 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 1724 | 10500 | |
03213A104 | 03213A104 | AMPLITUDE INC-CLASS A | COM | 430 | 39100 | |
568427108 | 568427108 | MARINE PRODS CORP | COM | 527 | 31300 | |
N72482123 | N72482123 | QIAGEN N.V. | COM | 1786 | 39667 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1646 | 41146 | |
254067101 | 254067101 | DILLARDS INC. CL-A | COM | 750 | 2300 | |
235851102 | 235851102 | DANAHER CORP | COM | 98316 | 409650 | |
90384S303 | 90384S303 | ULTA SALON COSMETICS AND FRAGRANCE INC | COM | 7296 | 15505 | |
343412102 | 343412102 | FLUOR CORP | COM | 660 | 22300 | |
G9078F107 | G9078F107 | TRITON INTERNATIONAL LTD/BER | COM | 1432 | 17200 | |
268211109 | 268211109 | DZS INC | COM | 136 | 34300 | |
35243J101 | 35243J101 | FRANKLIN BSP REALTY TRUST INC | COM | 249 | 17600 | |
30212W100 | 30212W100 | EXP WORLD HOLDINGS INC | COM | 300 | 14800 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 5548 | 30986 | |
751212101 | 751212101 | RALPH LAUREN CORP | COM | 1392 | 11296 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1873 | 6219 | |
343498101 | 343498101 | FLOWERS INDUSTRIES INC. | COM | 2477 | 99572 | |
415864107 | 415864107 | ENVIRI CORP | COM | 705 | 71500 | |
74319N100 | 74319N100 | PROFRAC HOLDING CORP | COM | 114 | 10300 | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | COM | 2370 | 24884 | |
G8473T100 | G8473T100 | STERIS PLC | COM | 11283 | 50152 | |
744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM | 147 | 49400 | |
059460303 | 059460303 | BANCO BRADESCO ADR | COM | 2471 | 714291 | |
337738108 | 337738108 | FISERV INC | COM | 104071 | 824985 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | REIT | 1556 | 166491 | |
339041105 | 339041105 | FLEETCOR TECH INC | COM | 26363 | 105000 | |
229899109 | 229899109 | CULLEN/FROST BANKERS INC | COM | 7516 | 69900 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 1067 | 10800 | |
737446104 | 737446104 | POST HOLDINGS INC | COM | 1355 | 15642 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 1325 | 33700 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 28575 | 630810 | |
518613203 | 518613203 | LAUREATE EDUCATION INC-A | COM | 421 | 34900 | |
01626W101 | 01626W101 | ALIGHT INC - CLASS A | COM | 261 | 28300 | |
981475106 | 981475106 | WORLD KINECT CORP | COM | 701 | 33900 | |
464286145 | 464286145 | ISHARES MSCI FRONTIER 100 | ICOM | 4967 | 192000 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 21628 | 86457 | |
836100107 | 836100107 | SOUNDHOUND AI INC-A | COM | 132 | 29100 | |
45168D104 | 45168D104 | IDEXX LABS INC. | COM | 9724 | 19362 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 1456 | 9900 | |
681936100 | 681936100 | OMEGA HEALTHCARE INV | REIT | 10225 | 333184 | |
64110W102 | 64110W102 | NETEASE.COM INC -ADR | COM | 58 | 608 | |
038336103 | 038336103 | APTAR GROUP INC. | COM | 2280 | 19680 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC. | COM | 2859 | 30232 | |
65342V101 | 65342V101 | NEXPOINT REAL ESTATE | COM | 28 | 1800 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | COM | 1234 | 38700 | |
00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 1695 | 167356 | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHS | COM | 1187 | 925 | |
66405S100 | 66405S100 | NORTHEAST BANK | COM | 66 | 1600 | |
59522J103 | 59522J103 | MID-AMERICAN APARTMENT | REIT | 20666 | 136092 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 374 | 62500 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1549 | 11412 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 822 | 10400 | |
478160104 | 478160104 | JOHNSON AND JOHNSON | COM | 221566 | 1338610 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 685 | 7521 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 889 | 5543 | |
497266106 | 497266106 | KIRBY CORP. | COM | 2082 | 27068 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 424 | 18900 | |
44951W106 | 44951W106 | IES HOLDINGS INC | COM | 637 | 11200 | |
45114M109 | 45114M109 | ICOSAVAX INC | COM | 30 | 3100 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTIONS | COM | 400 | 59200 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 43207 | 67211 | |
459200101 | 459200101 | INTL BUS MACH CORP | COM | 43273 | 323396 | |
14427M107 | 14427M107 | CARPARTS.COM INC | COM | 249 | 58700 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 13875 | 99000 | |
63009R109 | 63009R109 | NANOSTRING TECH INC | COM | 196 | 48600 | |
949746101 | 949746101 | WELLS FARGO COMPANY | COM | 91669 | 2147832 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 759 | 8000 | |
783754104 | 783754104 | RYERSON HOLDING CORP. | COM | 741 | 17100 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 116 | 9700 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 618 | 25200 | |
337932107 | 337932107 | FIRST ENERGY CORP. | COM | 2765 | 71130 | |
007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | COM | 367 | 3300 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 157 | 2000 | |
29970N104 | 29970N104 | EVE HOLDING INC | COM | 39 | 3800 | |
778296103 | 778296103 | ROSS STORES INC | COM | 1375 | 12265 | |
G7S53R104 | G7S53R104 | PROKIDNEY CORP | COM | 143 | 12800 | |
002824100 | 002824100 | ABBOTT LABORATORIES | COM | 70357 | 645361 | |
88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | COM | 712 | 26800 | |
281020107 | 281020107 | EDISON INTERNATIONAL | COM | 1821 | 26229 | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | COM | 27530 | 96460 | |
91823B109 | 91823B109 | UWM HOLDINGS CORP | COM | 833 | 148923 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY | REIT | 1766 | 220592 | |
517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 16 | 5300 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1627 | 22951 | |
118440106 | 118440106 | BUCKLE INC | COM | 563 | 16300 | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION | COM | 21437 | 238890 | |
20854L108 | 20854L108 | CONSOL ENERGY INC | COM | 176 | 2600 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 48143 | 819460 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 22532 | 134861 | |
031162100 | 031162100 | AMGEN INC | COM | 45439 | 204663 | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 305 | 44300 | |
01741R102 | 01741R102 | ATI INC | COM | 645 | 14600 | |
577345101 | 577345101 | MAUI LD & PINEAPPLE | COM | 22 | 1600 | |
88556E102 | 88556E102 | THREDUP INC - CLASS A | COM | 203 | 83300 | |
829242106 | 829242106 | SINCLAIR BROADCAST GROUP-A | COM | 621 | 45000 | |
912008109 | 912008109 | US FOODS HOLDING CORP | COM | 14483 | 329166 | |
74758T303 | 74758T303 | QUALYS INC | COM | 1485 | 11500 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 131 | 18100 | |
89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | ICOM | 5554 | 158700 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | REIT | 130 | 10700 | |
893617209 | 893617209 | TRANSCONTINENTAL RLT | REIT | 10 | 300 | |
594972408 | 594972408 | MICROSTRATEGY INC-CL A | COM | 239 | 700 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM | 11 | 700 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 274 | 14000 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNIC | COM | 311 | 70900 | |
51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 29 | 4300 | |
44107P104 | 44107P104 | HOST HOTELS AND RESORTS INC | REIT | 49133 | 2919423 | |
89532M101 | 89532M101 | TREVI THERAPEUTICS INC | COM | 20 | 8700 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE COR-A | COM | 5242 | 166081 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 560 | 63300 | |
88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 495 | 31200 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | COM | 810 | 30000 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 12840 | 178980 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 1465 | 18009 | |
693656100 | 693656100 | PVH CORP | COM | 1543 | 18166 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM | 227 | 4000 | |
28225C806 | 28225C806 | EGAIN COMMUNICATIONS CORP | COM | 387 | 51800 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COM | 161 | 5800 | |
222795502 | 222795502 | COUSINS PROPERTIES INC | REIT | 4559 | 199979 | |
488401100 | 488401100 | KEMPER CORP. | COM | 1791 | 37116 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC-A | COM | 4069 | 263593 | |
55272X607 | 55272X607 | MFA FINANCIAL INC. | COM | 245 | 21800 | |
222070203 | 222070203 | COTY INC-CL A | COM | 1245 | 101381 | |
68373J104 | 68373J104 | OPEN LENDING CORP - CL A | COM | 292 | 27800 | |
035710839 | 035710839 | ANNALY CAPITAL MGT. INC. | COM | 1539 | 76926 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2129 | 29697 | |
82575P107 | 82575P107 | SIBANYE-STILLWATER LTD ADR | ICOM | 399 | 64000 | |
535919500 | 535919500 | LIONS GATE ENTERTAINMENT B | COM | 682 | 81700 | |
883203101 | 883203101 | TEXTRON INC. | COM | 2233 | 33030 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 4147 | 146902 | |
126327105 | 126327105 | CS DISCO INC | COM | 414 | 50400 | |
65249B208 | 65249B208 | NEWS CORP - CLASS B | COM | 2153 | 109211 | |
871829107 | 871829107 | SYSCO CORP. | COM | 37656 | 507502 | |
828359109 | 828359109 | SILVERCREST ASSET MANAGEMENT-A | COM | 415 | 20500 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LTD ADR | COM | 6748 | 320000 | |
320517105 | 320517105 | FIRST HORIZON NATIONAL CORPORATION | COM | 9692 | 860000 | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC. | REIT | 12726 | 54318 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | REIT | 670 | 65268 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 134 | 12300 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 19119 | 253039 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 340 | 32900 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1265 | 20376 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 438 | 388000 | |
556099109 | 556099109 | MACROGENICS INC | COM | 376 | 70400 | |
277276101 | 277276101 | EASTGROUP PROPERTY INC | REIT | 9798 | 56442 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | COM | 1426 | 26000 | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 46 | 13900 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO | REIT | 834 | 24500 | |
42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN INC | COM | 631 | 16700 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 20821 | 686050 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 42779 | 507463 | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 1145 | 11040 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | COM | 220 | 6500 | |
008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 39 | 2300 | |
30034W106 | 30034W106 | EVERGY INC | COM | 1692 | 28977 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 26 | 1000 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC/NJ | COM | 581 | 53000 | |
48666K109 | 48666K109 | KB HOME | COM | 372 | 7200 | |
H2906T109 | H2906T109 | GARMIN LTD | COM | 1904 | 18265 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS | COM | 2093 | 74104 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 7558 | 41100 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 152 | 22800 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 18 | 400 | |
361448103 | 361448103 | GATX CORP | COM | 450 | 3500 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES | REIT | 2155 | 50384 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 971 | 10500 | |
46429B671 | 46429B671 | IHSARES MSCI CHINA ETF | ICOM | 5368 | 120000 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 362 | 56800 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY COMPANY | COM | 905 | 150599 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | COM | 744 | 83300 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 61 | 31700 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 789 | 11500 | |
79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 32 | 800 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD-A | COM | 136 | 13000 | |
008492100 | 008492100 | AGREE REALTY CORP | REIT | 20217 | 309187 | |
500767306 | 500767306 | KRANESHARES CSI CHINA INTERN | ICOM | 10357 | 384600 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO. | COM | 14919 | 72012 | |
637372202 | 637372202 | NATIONAL RESEARCH CORP A | COM | 613 | 14100 | |
550550107 | 550550107 | LUTHER BURBANK CORP | COM | 472 | 53000 | |
12047B105 | 12047B105 | BUMBLE INC-A | COM | 3476 | 207200 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1347 | 6700 | |
552676108 | 552676108 | MDC HOLDINGS INC | COM | 18053 | 386000 | |
302492103 | 302492103 | FLYWIRE CORP-VOTING | COM | 19835 | 639024 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | COM | 1039 | 22000 | |
45687V106 | 45687V106 | INGERSOLL-RAND INC | COM | 51920 | 794380 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 26199 | 1559482 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDING | COM | 324 | 10200 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 10563 | 113200 | |
700885106 | 700885106 | PARKE BANCORP INC | COM | 351 | 20700 | |
044186104 | 044186104 | ASHLAND INC | COM | 1993 | 22937 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | COM | 4581 | 46600 | |
260557103 | 260557103 | DOW INC. | COM | 12825 | 240811 | |
88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | COM | 36957 | 478602 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1580 | 32400 | |
35137L105 | 35137L105 | FOX CORP - CLASS A | COM | 27920 | 821184 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 34716 | 1016000 | |
34959E109 | 34959E109 | FORTINET INC | COM | 15207 | 201188 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1360 | 8344 | |
146869102 | 146869102 | CARVANA CO | COM | 103 | 4000 | |
83425V104 | 83425V104 | SOLO BRANDS INC - CLASS A | COM | 393 | 69500 | |
67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRUST | REIT | 78 | 10200 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH | COM | 21973 | 264100 | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | COM | 2393 | 41984 | |
459506101 | 459506101 | INTERNATL FLAVORS AND FRAGRANCES | COM | 15918 | 200000 | |
416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 502 | 91500 | |
693506107 | 693506107 | PPG INDUSTRIES INC. | COM | 14455 | 97473 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 533 | 19300 | |
464286400 | 464286400 | ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 7783 | 240000 | |
G6964L206 | G6964L206 | PAYSAFE LTD | COM | 371 | 36800 | |
298736109 | 298736109 | EURONET WORLDWIDE IN | COM | 12145 | 103482 | |
902252105 | 902252105 | TYLER TECHNOLOGIES I | COM | 1376 | 3306 | |
084423102 | 084423102 | BERKLEY (WR) CORP | COM | 1963 | 32972 | |
920253101 | 920253101 | VALMONT INDUSTRIES | COM | 5943 | 20422 | |
55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 17 | 5400 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 47978 | 657784 | |
008474108 | 008474108 | AGNICO-EAGLE MINES LTD. | ICOM | 616 | 12330 | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 15510 | 134932 | |
445658107 | 445658107 | JB HUNT TRANSPORT SERVICES INC | COM | 14921 | 82423 | |
012348108 | 012348108 | ALBANY INTL CL-A | COM | 382 | 4100 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1275 | 33300 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2540 | 17446 | |
629209305 | 629209305 | NMI HOLDINGS INC-CLASS A | COM | 947 | 36700 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 131686 | 298954 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 622 | 12700 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC-CLASS A | COM | 34 | 1400 | |
150185106 | 150185106 | CEDAR FAIR LP | COM | 2446 | 61205 | |
98978V103 | 98978V103 | ZOETIS INC | COM | 49417 | 286958 | |
922280102 | 922280102 | VARONIS SYSTEMS INC | COM | 127 | 4800 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 1824 | 9591 | |
74167P108 | 74167P108 | PRIMO WATER CORP | COM | 2061 | 164400 | |
44925C103 | 44925C103 | ICF INTERNATIONAL INC | COM | 5910 | 47516 | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | COM | 851 | 32000 | |
88830R101 | 88830R101 | TITAN MACHINERY INC | COM | 646 | 21900 | |
026874784 | 026874784 | AMERICAN INTL GROUP | COM | 49377 | 858140 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 10171 | 146621 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 615 | 37100 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 562 | 16300 | |
758849103 | 758849103 | REGENCY CENTERS CORP | REIT | 7750 | 125474 | |
168615102 | 168615102 | CHICO'S FAS INC | COM | 34 | 6500 | |
08579X101 | 08579X101 | BERRY CORP | COM | 376 | 54700 | |
192005106 | 192005106 | CODEXIS INC | COM | 510 | 182300 | |
023135106 | 023135106 | AMAZON.COM INC | COM | 641991 | 4924759 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 549 | 105500 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 253 | 33900 | |
552690109 | 552690109 | MDU RESOURCES GROUP | COM | 2033 | 97119 | |
302491303 | 302491303 | FMC CORP. | COM | 18437 | 176708 | |
254687106 | 254687106 | DISNEY (WALT) CO. | COM | 85039 | 952506 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 2 | 100 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1384 | 21711 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1522 | 42200 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC-A | COM | 16538 | 45019 | |
04013V108 | 04013V108 | ARES COMMERCIAL REAL ESTATE CORP | COM | 110 | 10900 | |
91705J105 | 91705J105 | URBAN ONE INC | COM | 172 | 28800 | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | COM | 1628 | 19400 | |
465562106 | 465562106 | ITAU UNIBANCO | ICOM | 4130 | 700000 | |
526057104 | 526057104 | LENNAR CORPORATION | COM | 13536 | 108021 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1891 | 15907 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 226 | 29200 | |
371532102 | 371532102 | GENESCO INC. | COM | 152 | 6100 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 9196 | 31569 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM | 8438 | 960000 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 252 | 13400 | |
902788108 | 902788108 | UMB FINL CORP | COM | 261 | 4300 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDIN | COM | 685 | 23900 | |
47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 34 | 1700 | |
923454102 | 923454102 | VERITIV CORP | ICOM | 640 | 5100 | |
384637104 | 384637104 | GRAHAM HOLDINGS CO | COM | 971 | 1700 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC. CLASS B | COM | 234637 | 688086 | |
49338L103 | 49338L103 | KEYSIGHT TECH INC | COM | 1301 | 7773 | |
45826H109 | 45826H109 | INTEGER HOLDINGS CORP | COM | 97 | 1100 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 275 | 22200 | |
457790103 | 457790103 | INSTRUCTURE HOLDINGS INC | COM | 100 | 4000 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 32968 | 168405 | |
532457108 | 532457108 | ELI LILLY AND COMPANY | COM | 246482 | 525572 | |
134429109 | 134429109 | CAMPBELL SOUP CO. | COM | 2807 | 61429 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 304 | 34500 | |
40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 277 | 59100 | |
15202L107 | 15202L107 | CENTERSPACE | REIT | 196 | 3200 | |
23355L106 | 23355L106 | DXC TECHNOLOGY | COM | 1161 | 43452 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2235 | 15901 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 493 | 4800 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | REIT | 2076 | 57885 | |
466313103 | 466313103 | JABIL INC | COM | 27781 | 257399 | |
830940102 | 830940102 | SKYWARD SPECIALTY INSURANCE | COM | 55 | 2200 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS | COM | 311 | 11600 | |
866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | REIT | 144 | 22200 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COM | 519 | 14200 | |
54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | COM | 23 | 3200 | |
08986R309 | 08986R309 | BIGLARI HOLDINGS INC-B | COM | 551 | 2800 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 716 | 20000 | |
90385V107 | 90385V107 | ULTRA CLEAN HOLDINGS | COM | 330 | 8600 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 1807 | 4496 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 526 | 19200 | |
82982T106 | 82982T106 | SITIME CORP | COM | 389 | 3300 | |
151290889 | 151290889 | CEMEX ADR | COM | 25282 | 3570994 | |
974250102 | 974250102 | WINMARK CORP | COM | 698 | 2100 | |
690742101 | 690742101 | OWENS CORNING INC | COM | 2050 | 15713 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LTD-A | COM | 639 | 44700 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | COM | 714 | 6800 | |
10948C107 | 10948C107 | BRIGHTVIEW HOLDINGS INC | COM | 566 | 78900 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 157 | 10800 | |
05875B106 | 05875B106 | BALLY'S CORP | COM | 194 | 12500 | |
23753F107 | 23753F107 | DASEKE INC | COM | 555 | 77900 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM | 80 | 8300 | |
025816109 | 025816109 | AMERICAN EXPRESS CO. | COM | 84522 | 485206 | |
013091103 | 013091103 | ALBERTSONS CO INC | COM | 1243 | 56994 | |
98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 290 | 33600 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 480 | 34500 | |
928563402 | 928563402 | VMWARE INC-CLASS A | COM | 11683 | 81311 | |
690370101 | 690370101 | OVERSTOCK COM INC DE | COM | 110 | 3400 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC. | COM | 7910 | 89653 | |
863167201 | 863167201 | STRATUS PROPERTIES INC | COM | 36 | 1400 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 863 | 33900 | |
032654105 | 032654105 | ANALOG DEVICES | COM | 52652 | 270274 | |
454089103 | 454089103 | INDIA FUND INC. | CTRY | 3984 | 240000 | |
045487105 | 045487105 | ASSOCIATED BANC-CORP. | COM | 990 | 61000 | |
452327109 | 452327109 | ILLUMINA INC. | COM | 0 | 1 | |
374297109 | 374297109 | GETTY RLTY CORP | REIT | 317 | 9400 | |
03945R102 | 03945R102 | ARCHER AVIATION INC-A | COM | 51 | 12500 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 81653 | 1891430 | |
427866108 | 427866108 | HERSHEY COMPANY | COM | 12850 | 51463 | |
806857108 | 806857108 | SCHLUMBERGER | COM | 82207 | 1673612 | |
55405W104 | 55405W104 | MYR GROUP INC | COM | 996 | 7200 | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORP. | COM | 2090 | 21477 | |
038169207 | 038169207 | APPLIED BLOCKCHAIN INC | COM | 158 | 16900 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1242 | 27530 | |
969457100 | 969457100 | WILLIAMS COS. INC. | COM | 1492 | 45727 | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | COM | 1767 | 53278 | |
11373M107 | 11373M107 | BROOKLINE BANCORP IN | COM | 102 | 11700 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 977 | 19800 | |
146229109 | 146229109 | CARTERS INC | COM | 1213 | 16717 | |
69002R103 | 69002R103 | OUTBRAIN INC | COM | 47 | 9600 | |
82509L107 | 82509L107 | SHOPIFY INC-CLASS A | COM | 629 | 9731 | |
587376104 | 587376104 | MERCANTILE BANK CORP | COM | 557 | 20200 | |
256135203 | 256135203 | DOCTOR REDDY'S LAB - ADR | COM | 441 | 7000 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 33574 | 48579 | |
60786M105 | 60786M105 | MOELIS & CO | COM | 126 | 2800 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM | 3801 | 153466 | |
86272C103 | 86272C103 | STRATEGIC EDUCATION INC | COM | 332 | 4900 | |
928031103 | 928031103 | VIRGINIA NATIONAL BANKSHARES | COM | 32 | 1000 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC-CLASS A | COM | 62497 | 276500 | |
61745C105 | 61745C105 | MORGAN STANLEY INDIA INVEST | ICOM | 1185 | 54716 | |
047649108 | 047649108 | ATKORE INC | COM | 1465 | 9400 | |
91705J204 | 91705J204 | URBAN ONE INC | COM | 100 | 16800 | |
876030107 | 876030107 | TAPESTRY INC | COM | 23998 | 560724 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL | COM | 3224 | 41538 | |
827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 2502 | 53370 | |
48242W106 | 48242W106 | KBR INC | COM | 1866 | 28684 | |
191216100 | 191216100 | COCA COLA CO. | COM | 91404 | 1517837 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES | COM | 846 | 25500 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 1980 | 17256 | |
18915M107 | 18915M107 | CLOUDFLARE INC - CLASS A | COM | 287 | 4403 | |
874036106 | 874036106 | TAIWAN FUND INC | CTRY | 2193 | 70000 | |
29249E109 | 29249E109 | ENACT HOLDINGS INC | COM | 653 | 26000 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1108 | 4800 | |
45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPER | COM | 1270 | 17405 | |
89785X101 | 89785X101 | TRUEBLUE INC | COM | 603 | 34100 | |
670346105 | 670346105 | NUCOR CORP | COM | 5269 | 32134 | |
319383204 | 319383204 | FIRST BUSEY CORP | COM | 438 | 21800 | |
18270D106 | 18270D106 | CLAROS MORTGAGE TRUST INC | COM | 221 | 19500 | |
615394202 | 615394202 | MOOG INC. CL A | COM | 151 | 1400 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 14785 | 140000 | |
131193104 | 131193104 | TOPGOLD CALLAWAY BRANDS CORP | COM | 79 | 4000 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 834 | 30800 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 775 | 4000 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM | 1267 | 39000 | |
875465106 | 875465106 | TANGER FACTORY OUTLET | REIT | 474 | 21500 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 8834 | 27500 | |
421298100 | 421298100 | HAYWARD HOLDINGS INC | COM | 1476 | 114922 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 11464 | 141120 | |
909214306 | 909214306 | UNISYS CORP. | COM | 515 | 129500 | |
364760108 | 364760108 | GAP INC | COM | 922 | 103253 | |
871332102 | 871332102 | SYLVAMO CORP | COM | 768 | 19000 | |
093712107 | 093712107 | BLOOM ENERGY CORP - A | COM | 176 | 10800 | |
21077C305 | 21077C305 | CONTEXTLOGIC INC - A | COM | 29 | 4413 | |
800422107 | 800422107 | JOHN B. SANFILIPPO & SON INC | COM | 668 | 5700 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | COM | 71139 | 691679 | |
46620W201 | 46620W201 | J. JILL INC | COM | 287 | 13400 | |
45784A104 | 45784A104 | INNOVAGE HOLDING CORP | COM | 550 | 73400 | |
719405102 | 719405102 | PHOTRONICS INC. | COM | 858 | 33300 | |
576323109 | 576323109 | MASTEC INC | COM | 1618 | 13722 | |
233377407 | 233377407 | DXP ENTERPRISES INC NEW | COM | 7 | 200 | |
806037107 | 806037107 | SCANSOURCE INC | COM | 644 | 21800 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES | COM | 6468 | 600000 | |
52466B103 | 52466B103 | LEGALZOOMCOM INC | COM | 202 | 16800 | |
947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | COM | 21179 | 561045 | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 1532 | 6932 | |
000957100 | 000957100 | ABM INDUSTRIES INC. | COM | 899 | 21100 | |
055298103 | 055298103 | BCB BANCORP INC | COM | 89 | 7600 | |
37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | REIT | 2921 | 319963 | |
31931U102 | 31931U102 | FIRST BANK/HAMILTON NJ | COM | 405 | 39100 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM | 572 | 31300 | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 406 | 7000 | |
056752108 | 056752108 | BAIDU COM INC NPV ADR | COM | 6049 | 44186 | |
00287Y109 | 00287Y109 | ABBVIE INC. | COM | 100405 | 745236 | |
443201108 | 443201108 | HOWMET AEROSOACE INC | COM | 54631 | 1102321 | |
207410101 | 207410101 | CONMED CORPORATION | COM | 9716 | 71500 | |
904311107 | 904311107 | UNDER ARMOUR INC. CL A | COM | 904 | 125271 | |
502175102 | 502175102 | LTC PROPERTIES INC | COM | 280 | 8500 | |
204448104 | 204448104 | COMPANIA DE MINAS ADR | COM | 737 | 100290 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 576 | 3100 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 1127 | 16400 | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 66 | 2100 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO ADR | COM | 442 | 32000 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 486 | 10000 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 210 | 6600 | |
987184108 | 987184108 | YORK WATER CO | COM | 590 | 14300 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COM | 27023 | 238978 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCTURE | COM | 314 | 37800 | |
501044101 | 501044101 | KROGER CO. | COM | 50830 | 1081507 | |
589378108 | 589378108 | MERCURY SYSTEMS INC | COM | 1154 | 33373 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 1653 | 14200 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 35961 | 68152 | |
45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS INC | COM | 140 | 1000 | |
04342Y104 | 04342Y104 | ASANA INC - CL A | COM | 264 | 12000 | |
781846209 | 781846209 | RUSH ENTERPRISES INC - CL A | COM | 2611 | 43000 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 197 | 6900 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1744 | 150348 | |
374689107 | 374689107 | GIBRALTAR INDUSTRIES INC | COM | 943 | 15000 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 291 | 7600 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 57185 | 551934 | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 17959 | 236000 | |
159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 24 | 25200 | |
29605J106 | 29605J106 | EASB CORP | COM | 7897 | 118690 | |
163092109 | 163092109 | CHEGG INC | COM | 308 | 34700 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 490 | 4700 | |
13100M509 | 13100M509 | CALIX INC | COM | 638 | 12800 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1283 | 15100 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 469 | 20700 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 1709 | 27000 | |
92826C839 | 92826C839 | VISA INC-CLASS A | COM | 150018 | 631712 | |
68621F102 | 68621F102 | ORGANOGENESIS HOLDINGS INC | COM | 86 | 26000 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 346 | 13700 | |
960413102 | 960413102 | WESTLAKE CHEMICAL CORP. | COM | 6056 | 50693 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRUCTU-A | COM | 242 | 16300 | |
640491106 | 640491106 | NEOGEN CORP | COM | 485 | 22300 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 1561 | 8500 | |
87162W100 | 87162W100 | TD SYNNEX CORP | COM | 1726 | 18369 | |
433535101 | 433535101 | HIREQUEST INC | COM | 67 | 2600 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1994 | 63652 | |
001084102 | 001084102 | AGCO CORP. | COM | 1539 | 11715 | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | COM | 510 | 13300 | |
00766T100 | 00766T100 | AECOM | COM | 37518 | 443011 | |
760281204 | 760281204 | REPUBLIC BANCORP KY | COM | 548 | 12900 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES | COM | 936 | 5700 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 815 | 8800 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1780 | 18667 | |
67079K100 | 67079K100 | NUSCALE POWER CORP | COM | 76 | 11200 | |
759509102 | 759509102 | RELIANCE STEEL AND ALUMINUM | COM | 5950 | 21909 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | REIT | 54 | 13500 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 11192 | 58522 | |
801056102 | 801056102 | SANMINA CORP | COM | 1229 | 20400 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 101540 | 268271 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 269 | 119200 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 709 | 13300 | |
47973J102 | 47973J102 | JOINT CORP/THE | COM | 201 | 14900 | |
531229854 | 531229854 | LIBERTY MEDIA CORP - C | COM | 1811 | 24063 | |
000361105 | 000361105 | AAR CORPORATION | COM | 542 | 9400 | |
743312100 | 743312100 | PROGRESS SOFTWARE | COM | 87 | 1500 | |
92645B103 | 92645B103 | VICTORY CAPITAL HOLDING - A | COM | 296 | 9400 | |
120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 546 | 25500 | |
825704109 | 825704109 | SI-BONE INC | COM | 250 | 9300 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM | 1814 | 9900 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 45 | 1200 | |
740444104 | 740444104 | PREFORMED LINE PRODUCTS CO | COM | 546 | 3500 | |
30303M102 | 30303M102 | META PLATFORMS INC | COM | 398138 | 1387339 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES | COM | 561 | 83700 | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | COM | 657 | 53600 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 56000 | 810073 | |
053807103 | 053807103 | AVNET INC. | COM | 1878 | 37239 | |
38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | COM | 156239 | 11573318 | |
05368V106 | 05368V106 | AVIENT CORP | COM | 7345 | 179600 | |
064058100 | 064058100 | THE BANK OF NEW YORK MELLON CORP | COM | 36492 | 819688 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 329 | 8900 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1485 | 17752 | |
34354P105 | 34354P105 | FLOWSERVE CORP. | COM | 1746 | 47011 | |
268150109 | 268150109 | DYNATRACE INC | COM | 24761 | 481084 | |
48251K100 | 48251K100 | KKR REAL ESTATE FINANCE TRUST | COM | 147 | 12100 | |
136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO. | COM | 11347 | 93604 | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS I | COM | 504 | 17500 | |
985817105 | 985817105 | YELP INC | COM | 1001 | 27500 | |
872590104 | 872590104 | T-MOBILE US INC. | COM | 35176 | 253254 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 1682 | 27022 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 89 | 1500 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 64 | 5900 | |
23331S100 | 23331S100 | DHI HOLDINGS INC | COM | 428 | 111800 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP. | COM | 46434 | 119050 | |
05478C105 | 05478C105 | THE AZEK CO INC | COM | 1401 | 46279 | |
800677106 | 800677106 | SANGAMO BIOSCIENCES INC | COM | 79 | 61300 | |
925652109 | 925652109 | VICI PROPERTIES INC | COM | 53980 | 1717476 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP | COM | 1621 | 10815 | |
58933Y105 | 58933Y105 | MERCK AND CO INC | COM | 195197 | 1691635 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC | COM | 277 | 8900 | |
477143101 | 477143101 | JETBLUE AIRWAYS CORP | COM | 964 | 108900 | |
72703H101 | 72703H101 | PLANET FITNESS INC-CL A | COM | 28628 | 424500 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 806 | 26000 | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST | COM | 5361 | 294285 | |
405024100 | 405024100 | HAEMONETICS CORP/MASS | COM | 1396 | 16400 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | COM | 16254 | 42500 | |
646025106 | 646025106 | NJ RESOURCES CORP. COMMON | COM | 995 | 21100 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 5698 | 30000 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 167 | 5300 | |
92922P106 | 92922P106 | W&T OFFSHORE INC | COM | 47 | 12300 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 367 | 4300 | |
65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM | 80 | 6400 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | COM | 867 | 15100 | |
639027101 | 639027101 | NATURES SUNSHINE PRODS INC. | COM | 563 | 41300 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 139 | 2600 | |
879433829 | 879433829 | TELEPHONE & DATA SYSTEMS INC. | COM | 442 | 53800 | |
482738101 | 482738101 | KVH INDUSTRIES INC | COM | 21 | 2400 | |
790148100 | 790148100 | THE ST. JOE COMPANY | COM | 352 | 7300 | |
983793100 | 983793100 | XPO LOGISTICS INC | COM | 5635 | 95516 | |
844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | COM | 324 | 5100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 38561 | 112772 | |
294429105 | 294429105 | EQUIFAX INC | COM | 1133 | 4819 | |
292104106 | 292104106 | EMPIRE STATE REALTY TRUST-A | REIT | 211 | 28200 | |
192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | COM | 4428 | 67841 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 10864 | 12150 | |
89269P103 | 89269P103 | TRAEGER INC | COM | 1700 | 400000 | |
649604840 | 649604840 | NEW YORK MORTGAGE TRUST INC | REIT | 194 | 19625 | |
911163103 | 911163103 | UNITED NATURAL FOODS INC. | COM | 654 | 33500 | |
403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 1348 | 30235 | |
04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORP | COM | 62 | 2400 | |
023576101 | 023576101 | AMERANT BANCORP INC | COM | 283 | 16500 | |
448579102 | 448579102 | HYATT HOTELS CORP-CLASS A | COM | 1599 | 13961 | |
20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 60 | 19000 | |
835495102 | 835495102 | SONOCO PRODUCTS CO | COM | 2189 | 37102 | |
91912E105 | 91912E105 | CIA VALE DO RIO DOCE - ADR | COM | 134 | 10000 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 578 | 36100 | |
74347M108 | 74347M108 | PROPETRO HOLDING CORP | COM | 595 | 72300 | |
75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 555 | 82600 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 48178 | 267628 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HO | COM | 1467 | 130880 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 301946 | 628218 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1107 | 11700 | |
45174J509 | 45174J509 | IHEARTMEDIA INC - CLASS A | COM | 435 | 119700 | |
26856L103 | 26856L103 | ELF BEAUTY INC | COM | 1736 | 15200 | |
443320106 | 443320106 | HUB GROUP INC | COM | 1060 | 13200 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 16 | 700 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 311 | 12700 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 1630 | 11031 | |
373737105 | 373737105 | GERDAU SA SIDERURG SPONS ADR EACH | COM | 964 | 184800 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 475 | 13400 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 17118 | 90056 | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICE | COM | 164 | 4200 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP. | COM | 18075 | 165266 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 251 | 15900 | |
N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 873 | 49300 | |
224408104 | 224408104 | CRANE CO | COM | 7939 | 89085 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 459 | 114200 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | COM | 15390 | 225864 | |
32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYS/MT | COM | 483 | 20300 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 198 | 8000 | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 4142 | 175960 | |
17243V102 | 17243V102 | CINEMARK HOLDINGS INC | COM | 3976 | 241000 | |
88025T102 | 88025T102 | TENABLE HOLDINGS INC | COM | 1502 | 34500 | |
G6674U108 | G6674U108 | NOVOCURE LTD | COM | 622 | 14991 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 94 | 2100 | |
20337X109 | 20337X109 | COMMSCOPE HOLDINGS INC | COM | 518 | 92100 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | COM | 24975 | 490000 | |
021369103 | 021369103 | ALTAIR ENGINEERING INC - A | COM | 348 | 4600 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 396 | 69000 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 12645 | 83000 | |
482480100 | 482480100 | KLA CORP. | COM | 24546 | 50609 | |
25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES INC | COM | 326 | 18500 | |
713448108 | 713448108 | PEPSICO INC. | COM | 113746 | 614117 | |
049904105 | 049904105 | ATRION CORP | COM | 678 | 1200 | |
29283F103 | 29283F103 | ENGAGESMART INC | COM | 337 | 17700 | |
431284108 | 431284108 | HIGHWOODS PROP INC. | REIT | 4153 | 173694 | |
464286509 | 464286509 | ISHARES MSCI CANADA | ICOM | 29377 | 839600 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | COM | 354 | 25400 | |
670002401 | 670002401 | NOVAVAX INC | COM | 627 | 84500 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 42421 | 228946 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 2002 | 27974 | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 1785 | 9580 | |
014442107 | 014442107 | ALECTOR INC | COM | 439 | 73200 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1919 | 24319 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 376 | 100700 | |
75282U104 | 75282U104 | RANGER ENERGY SERVICES INC | COM | 351 | 34300 | |
G3075P101 | G3075P101 | ENSTAR GROUP INC | COM | 1050 | 4300 | |
29278D105 | 29278D105 | ENEL CHILE SA | ICOM | 699 | 210000 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GROUP | COM | 215 | 11400 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2121 | 6000 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | COM | 900 | 23900 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 45407 | 177713 | |
277432100 | 277432100 | EASTMAN CHEMICAL CO. | COM | 1492 | 17826 | |
26875P101 | 26875P101 | EOG RESOURCES INC | COM | 20699 | 180874 | |
78440X887 | 78440X887 | SL GREEN RE CORP | REIT | 414 | 13800 | |
57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | COM | 329587 | 838006 | |
577933104 | 577933104 | MAXIMUS INC | COM | 1554 | 18400 | |
G65431127 | G65431127 | NOBLE CORP PLC | COM | 5155 | 124800 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | REIT | 2921 | 401860 | |
903002103 | 903002103 | UMH PROPERTIES INC | REIT | 183 | 11500 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 2527 | 335638 | |
439038100 | 439038100 | HOOKER FURNISHINGS CORP | COM | 363 | 19500 | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL | COM | 5382 | 32500 | |
57686G105 | 57686G105 | MATSON INC. | COM | 1095 | 14100 | |
171779309 | 171779309 | CIENA CORP. | COM | 1886 | 44400 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 446 | 9300 | |
077454106 | 077454106 | BELDEN INC | COM | 851 | 8900 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 8 | 100 | |
46222L108 | 46222L108 | IONQ INC | COM | 119 | 8800 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 880 | 52553 | |
570535104 | 570535104 | MARKEL CORP | COM | 40002 | 28921 | |
879080109 | 879080109 | TEJON RANCH CO DEL | COM | 75 | 4400 | |
25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GRP | COM | 599 | 3500 | |
221006109 | 221006109 | CORVEL CORP | COM | 851 | 4400 | |
69121K104 | 69121K104 | BLUE OWL CAPITAL CORP | COM | 28243 | 2104558 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 166 | 1600 | |
85208T107 | 85208T107 | SPRINKLR INC-A | COM | 713 | 51600 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 1766 | 23293 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTM | COM | 1368 | 12612 | |
146103106 | 146103106 | CARTER BANKSHARES INC | COM | 553 | 37400 | |
004239109 | 004239109 | ACADIA RLTY TR | REIT | 284 | 19800 | |
675232102 | 675232102 | OCEANEERING INT'L. INC. | COM | 607 | 32500 | |
36262G101 | 36262G101 | GXO LOGISTICS INC | COM | 1196 | 19042 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | COM | 1816 | 66653 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARE | COM | 293 | 10300 | |
55354G100 | 55354G100 | MSCI INC-A | COM | 35102 | 74800 | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 68068 | 126000 | |
45780L104 | 45780L104 | INOGEN INC | COM | 114 | 9900 | |
229663109 | 229663109 | CUBESMART | REIT | 34844 | 780210 | |
169373107 | 169373107 | CHINA FUND INC. | CTRY | 157 | 14230 | |
51509F105 | 51509F105 | LAND'S END INC | COM | 252 | 32600 | |
515098101 | 515098101 | LANDSTAR SYSTEM INC. | COM | 2262 | 11750 | |
009158106 | 009158106 | AIR PROD. AND CHEM. | COM | 57272 | 191209 | |
860897107 | 860897107 | STITCH FIX INC-CLASS A | COM | 459 | 119400 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC. | COM | 1390 | 9500 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 983 | 30100 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | REIT | 591 | 60700 | |
487836108 | 487836108 | KELLOGG CO. | COM | 2174 | 32259 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 36098 | 274803 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1926 | 19173 | |
53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | COM | 913 | 32000 | |
29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 40 | 2700 | |
G5509L101 | G5509L101 | LIVANOVA PLC | COM | 77 | 1500 | |
30292L107 | 30292L107 | FRP HOLDINGS INC | COM | 80 | 1400 | |
43785V102 | 43785V102 | HOMESTREET INC | COM | 180 | 30500 | |
22658D100 | 22658D100 | CRICUT INC - CLASS A | COM | 318 | 26100 | |
74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | COM | 30560 | 830000 | |
116794108 | 116794108 | BRUKER CORP | COM | 1581 | 21388 | |
47012E403 | 47012E403 | JAKKS PACIFIC INC. | COM | 265 | 13300 | |
84857L101 | 84857L101 | SPIRE INC | COM | 177 | 2800 | |
854502101 | 854502101 | STANLEY BLACK AND DECKER INC | COM | 1484 | 15839 | |
34379V103 | 34379V103 | FLUENCE ENERGY | COM | 15984 | 600000 | |
55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 216 | 3300 | |
67080T108 | 67080T108 | NUVECTIS PHARMA | COM | 22 | 1400 | |
96208T104 | 96208T104 | WEX INC. | COM | 1395 | 7667 | |
72815G108 | 72815G108 | PLAYSTUDIOS INC | COM | 621 | 126500 | |
167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 51 | 3400 | |
711040105 | 711040105 | PEOPLES FINANCIAL SERVICES | COM | 416 | 9500 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING | COM | 638 | 35500 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 492 | 13100 | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | COM | 2426 | 17493 | |
554382101 | 554382101 | MACERICH CO | REIT | 515 | 45700 | |
688239201 | 688239201 | OSHKOSH CORPORATION | COM | 1730 | 19986 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 56903 | 675813 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE I | COM | 1495 | 9598 | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC. | COM | 6515 | 54865 | |
14167L103 | 14167L103 | CAREDX INC | COM | 283 | 33300 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 715 | 108200 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 21045 | 223057 | |
654106103 | 654106103 | NIKE INC. -CL B | COM | 61148 | 554034 | |
34965K107 | 34965K107 | FORTREA HOLDINGS INC | COM | 254 | 7474 | |
879369106 | 879369106 | TELEFLEX INC | COM | 6636 | 27420 | |
25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | COM | 1004 | 25802 | |
74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE I | COM | 142 | 2400 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 697 | 256300 | |
35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST | REIT | 452 | 17800 | |
968223206 | 968223206 | WILEY JOHN & SONS IN | COM | 772 | 22700 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATIONS | COM | 658 | 33900 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUS INFR CAP INC | COM | 542 | 21700 | |
049468101 | 049468101 | ATLASSIAN CORP | COM | 6919 | 41235 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 735 | 21500 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN | ICOM | 56508 | 912903 | |
98401F105 | 98401F105 | XENCOR INC | COM | 771 | 30900 | |
345370860 | 345370860 | FORD MOTOR COMPANY | COM | 22685 | 1499366 | |
501889208 | 501889208 | LKQ CORP | COM | 2442 | 41924 | |
315616102 | 315616102 | F5 INC | COM | 1521 | 10406 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC. | COM | 1308 | 44500 | |
863667101 | 863667101 | STRYKER CORP. | COM | 60495 | 198287 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICAL INC | COM | 795 | 59200 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE | REIT | 44367 | 390935 | |
88579Y101 | 88579Y101 | 3M COMPANY | COM | 15688 | 156745 | |
911363109 | 911363109 | UNITED RENTALS INCORPORATED | COM | 37442 | 84071 | |
842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 450 | 18200 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 120 | 44800 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 11060 | 328000 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 1196 | 56100 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 13312 | 214124 | |
512816109 | 512816109 | LAMAR ADVERTISING CO-A | REIT | 8254 | 83173 | |
693282105 | 693282105 | PDF SOLUTIONS INC | COM | 780 | 17300 | |
443573100 | 443573100 | HUBSPOT INC | COM | 814 | 1530 | |
227046109 | 227046109 | CROCS INC | COM | 888 | 7903 | |
73757R102 | 73757R102 | POSTAL REALTY TRUST | COM | 308 | 20962 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 17254 | 106469 | |
147448104 | 147448104 | CASELLA WASTE SYS IN | COM | 578 | 6400 | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 4480 | 186473 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 170 | 2400 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 7790 | 70300 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COM | 767 | 63100 | |
45167R104 | 45167R104 | IDEX CORPORATION | COM | 1826 | 8486 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2011 | 21418 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 846 | 4600 | |
68401U204 | 68401U204 | OPTIMIZERX CORP | COM | 207 | 14500 | |
45768S105 | 45768S105 | INNOSPEC INC. | COM | 1034 | 10300 | |
139737100 | 139737100 | CAPITAL BANCORP INC/MD | COM | 144 | 8000 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM | 720 | 76700 | |
57638P104 | 57638P104 | MASTERBRAND INC | COM | 314 | 27000 | |
053332102 | 053332102 | AUTOZONE INC | COM | 39230 | 15734 | |
92552V100 | 92552V100 | VIASAT INC. | COM | 1312 | 31817 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 33227 | 367605 | |
680223104 | 680223104 | OLD REPUBLIC INT'L CORP. | COM | 3300 | 131127 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | COM | 79 | 3100 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1443 | 13037 | |
46124J201 | 46124J201 | INVENTRUST PROPERTIES CORP | REIT | 333 | 14400 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 3682 | 65987 | |
704326107 | 704326107 | PAYCHEX INC | COM | 2908 | 26000 | |
387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 488 | 73700 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 961 | 28100 | |
909907107 | 909907107 | UNITED BANKSHARES INC. | COM | 335 | 11300 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 898 | 28400 | |
042735100 | 042735100 | ARROW ELECTRONICS | COM | 2159 | 15080 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 684 | 36100 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 6271 | 104387 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 483 | 5700 | |
14174T107 | 14174T107 | CARETRUST REIT INC. | REIT | 5726 | 288360 | |
86606G101 | 86606G101 | SUMMIT FINANCIAL GROUP INC | COM | 349 | 16900 | |
62955J103 | 62955J103 | NOV INC | COM | 4543 | 283236 | |
459044103 | 459044103 | INTERNATIONAL BANCSH | COM | 13 | 300 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | REIT | 266 | 16600 | |
693718108 | 693718108 | PACCAR INC | COM | 2829 | 33823 | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS | COM | 9058 | 189548 | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | COM | 1884 | 23134 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 1538 | 41010 | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 22531 | 1008578 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 112 | 30500 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 3271 | 17000 | |
59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 37 | 1700 | |
12618T105 | 12618T105 | CRA INTERNATIONAL INC | COM | 397 | 3900 | |
74164F103 | 74164F103 | PRIMORIS SERVICES CORP | COM | 374 | 12300 | |
063671101 | 063671101 | BANK OF MONTREAL | COM | 598 | 6624 | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | COM | 7819 | 72332 | |
216648402 | 216648402 | COOPER COMPANIES INC. | COM | 1963 | 5120 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 923 | 23700 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | COM | 1707 | 59773 | |
880770102 | 880770102 | TERADYNE INC | COM | 926 | 8321 | |
37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM | 83 | 11500 | |
650111107 | 650111107 | NEW YORK TIMES CO. CL A | COM | 1806 | 45879 | |
457642205 | 457642205 | INNODATA ISOGEN INC | COM | 66 | 5900 | |
34417P100 | 34417P100 | FOCUS FINANCIAL PARTNERS-A | COM | 152 | 2900 | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH INC. | COM | 5764 | 39800 | |
931142103 | 931142103 | WALMART INC | COM | 173172 | 1101748 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | COM | 2014 | 35681 | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC-CL A | COM | 21 | 4200 | |
419870100 | 419870100 | HAWAIIAN ELECTRIC INDS | COM | 2409 | 66558 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE | COM | 232 | 900 | |
756109104 | 756109104 | REALTY INCOME CORP | REIT | 26566 | 444328 | |
74930B105 | 74930B105 | RBB BANCORP | COM | 522 | 43800 | |
G6095L109 | G6095L109 | APTIV PLC | COM | 28813 | 282233 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COM | 596 | 34400 | |
127203107 | 127203107 | CACTUS INC - A | COM | 4934 | 116600 | |
69331C108 | 69331C108 | PACIFIC GAS AND ELEC. CO. | COM | 34567 | 2000454 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC. | COM | 419 | 109200 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 14135 | 95000 | |
682189105 | 682189105 | ON SEMICONDUCTOR COR | COM | 21086 | 222944 | |
898349204 | 898349204 | TRUSTCO BANK CORP. NY | COM | 366 | 12800 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | REIT | 19267 | 958574 | |
69318G106 | 69318G106 | PBF ENERGY INC | COM | 1510 | 36900 | |
500754106 | 500754106 | KRAFT HEINZ CO/THE | COM | 10728 | 302210 | |
887399103 | 887399103 | TIMKENSTEEL CORP | COM | 379 | 17600 | |
031100100 | 031100100 | AMETEK INC. | COM | 66452 | 410502 | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 335 | 29300 | |
206704108 | 206704108 | CONCRETE PUMPING HOLDINGS IN | COM | 104 | 13000 | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | COM | 11962 | 80182 | |
147528103 | 147528103 | CASEY'S GENERAL STORES INC. | COM | 33453 | 137172 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | COM | 948 | 26600 | |
48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 49 | 2700 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 1232 | 6271 | |
573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | COM | 31683 | 530000 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 25 | 1200 | |
457669307 | 457669307 | INSMED INC | COM | 63 | 3000 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 340 | 2900 | |
713317105 | 713317105 | PEPGEN INC | COM | 16 | 1900 | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | COM | 723 | 14974 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLT | REIT | 128 | 2700 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 262 | 33400 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1119 | 6688 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | COM | 1752 | 19500 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COM | 27905 | 190000 | |
15687V109 | 15687V109 | CERTARA INC | COM | 644 | 35393 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 401 | 28200 | |
83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | COM | 800 | 20922 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 953 | 30800 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 251 | 4900 | |
410867105 | 410867105 | THE HANOVER INSURANCE GROUP | COM | 2269 | 20075 | |
09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 10 | 500 | |
59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 63 | 39700 | |
G54050102 | G54050102 | LAZARD LTD CL. A | COM | 1696 | 53000 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 98309 | 204471 | |
82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 340 | 41100 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 38 | 200 | |
461147100 | 461147100 | INTEST CORP | COM | 57 | 2200 | |
670703107 | 670703107 | NUVALENT INC-A | COM | 451 | 10700 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 363 | 38000 | |
320734106 | 320734106 | FIRST LONG ISLAND | COM | 488 | 40600 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 12826 | 50000 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | COM | 1517 | 32049 | |
521865204 | 521865204 | LEAR CORP | COM | 1516 | 10565 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL - CL A | COM | 115968 | 54216 | |
911312106 | 911312106 | UNITED PARCEL SERVICES INC | COM | 37009 | 206468 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 35788 | 325793 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 91235 | 205352 | |
857477103 | 857477103 | STATE STREET CORP | COM | 21348 | 291728 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | REIT | 1000 | 19087 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | COM | 2482 | 29662 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | COM | 61 | 6400 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 2057 | 115129 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 1209 | 8500 | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | COM | 241 | 7500 | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO | COM | 19959 | 75173 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL | COM | 181 | 27000 | |
444097109 | 444097109 | HUDSON PACIFIC PROPERTIES INC. | REIT | 638 | 151273 | |
38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST | REIT | 63 | 12000 | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 1170 | 3127 | |
371901109 | 371901109 | GENTEX CORP. | COM | 1861 | 63628 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | COM | 8928 | 80000 | |
904311206 | 904311206 | UNDER ARMOUR INC - CLASS C | COM | 943 | 140610 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 73 | 33900 | |
04546L106 | 04546L106 | ASSETMARK FINANCIAL HLDG | COM | 652 | 22000 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 49 | 1000 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC. | COM | 958 | 20500 | |
78409V104 | 78409V104 | S P GLOBAL INC | COM | 110187 | 274858 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 1138 | 16000 | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICE | COM | 52785 | 965000 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 596 | 2751 | |
04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC-A | COM | 59 | 3400 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1392 | 41044 | |
038222105 | 038222105 | APPLIED MATERIALS INC. | COM | 54768 | 378915 | |
808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 38517 | 679556 | |
600551204 | 600551204 | MILLER INDUSTRIES INC | COM | 85 | 2400 | |
38059T106 | 38059T106 | GOLD FIELDS LTD-SPONS ADR | COM | 165 | 12000 | |
78464A698 | 78464A698 | SPDR KBW REGIONAL BANKING ETF | COM | 6042 | 148000 | |
231021106 | 231021106 | CUMMINS INC. | COM | 1817 | 7412 | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP | COM | 4154 | 43300 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 514 | 10300 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 1870 | 21199 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 10705 | 210000 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 5603 | 22256 | |
638517102 | 638517102 | NATIONAL WESTN LIFE GROUP INC | COM | 332 | 800 | |
783549108 | 783549108 | RYDER SYS. INC. | COM | 1937 | 22845 | |
35137L204 | 35137L204 | FOX CORP - CLASS B | COM | 2072 | 64997 | |
G491BT108 | G491BT108 | INVESCO LTD | COM | 1371 | 81566 | |
75574U101 | 75574U101 | READY CAPITAL CORP | REIT | 377 | 33500 | |
629445206 | 629445206 | NVE CORP | COM | 350 | 3600 | |
G29183103 | G29183103 | EATON CORP PLC | COM | 25249 | 125557 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 6440 | 111042 | |
202608105 | 202608105 | COMMERCIAL VEHICLE GROUP INC | COM | 632 | 57000 | |
428291108 | 428291108 | HEXCEL CORP | COM | 1364 | 17949 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 1690 | 47088 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | REIT | 492 | 33500 | |
68417L107 | 68417L107 | ORANGE COUNTY BANCORP INC | COM | 40 | 1100 | |
78463M107 | 78463M107 | SPS COMMERCE INC | COM | 1978 | 10300 | |
832696405 | 832696405 | JM SMUCKER CO | COM | 2377 | 16101 | |
294268107 | 294268107 | EPLUS INC | COM | 101 | 1800 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 42055 | 149877 | |
29358P101 | 29358P101 | ENSIGN GROUP INC/THE | COM | 591 | 6200 | |
440407104 | 440407104 | HORIZON BANCORP INDIANA | COM | 547 | 52600 | |
407497106 | 407497106 | HAMILTON LANE INC-CLASS A | COM | 703 | 8800 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 2247 | 47114 | |
68213N109 | 68213N109 | OMNICELL INC | COM | 191 | 2600 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 189 | 13700 | |
49446R109 | 49446R109 | KIMCO REALTY CORP | REIT | 15442 | 783079 | |
74736K101 | 74736K101 | QORVO INC | COM | 1331 | 13049 | |
20441A102 | 20441A102 | COMP DE SANEAMENTO ADR | COM | 17049 | 1440000 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 534 | 10600 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS | COM | 638 | 145200 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 905 | 36900 | |
20030N101 | 20030N101 | COMCAST CORP - CL A | COM | 98125 | 2361622 | |
89455T109 | 89455T109 | TREACE MEDICAL CONCEPTS INC | COM | 25 | 1000 | |
254709108 | 254709108 | DISCOVER FINANCIAL | COM | 5375 | 46000 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 690 | 100600 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 47299 | 739640 | |
278865100 | 278865100 | ECOLAB INC | COM | 19753 | 105810 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 6381 | 112955 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 695 | 23000 | |
88162G103 | 88162G103 | TETRA TECH INC. | COM | 1106 | 6759 | |
872540109 | 872540109 | TJX COS. INC. | COM | 42313 | 499042 | |
57142B104 | 57142B104 | MARQETA INC-A | COM | 830 | 170600 | |
758075402 | 758075402 | REDWOOD TR INC | REIT | 152 | 24000 | |
866674104 | 866674104 | SUN COMMUNITIES INC | REIT | 33580 | 257404 | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | COM | 301 | 8200 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | REIT | 11199 | 873631 | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | COM | 1183 | 16300 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 110975 | 534823 | |
91704F104 | 91704F104 | URBAN EDGE PROPERTIES | REIT | 4424 | 286759 | |
10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 235 | 58700 | |
775133101 | 775133101 | ROGERS CORP. | COM | 129 | 800 | |
502160104 | 502160104 | LSB INDUSTRIES INC | COM | 206 | 21000 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1445 | 76600 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 32139 | 1175108 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1398 | 10286 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | COM | 1841 | 51160 | |
731068102 | 731068102 | POLARIS INC. | COM | 1163 | 9618 | |
78442P106 | 78442P106 | SLM CORP | COM | 980 | 60087 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 794 | 13700 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 22408 | 973449 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | COM | 221 | 18800 | |
412822108 | 412822108 | HARLEY-DAVIDSON INC | COM | 1318 | 37460 | |
22266M104 | 22266M104 | COURSERA INC | COM | 842 | 64700 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1243 | 5718 | |
72352L106 | 72352L106 | PINTEREST INC- CLASS A | ICOM | 9286 | 339683 | |
071813109 | 071813109 | BAXTER INTL | COM | 7335 | 161000 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM | 458 | 9800 | |
87936R205 | 87936R205 | TELEF BRASIL - ADR | COM | 4382 | 480000 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 19915 | 550000 | |
49427F108 | 49427F108 | KILROY RE CORP | REIT | 5113 | 169925 | |
891092108 | 891092108 | TORO CO | COM | 2109 | 20753 | |
784730103 | 784730103 | SSR MINING INC | COM | 1541 | 108736 | |
099724106 | 099724106 | BORG WARNER INC. | COM | 23954 | 489773 | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | COM | 1208 | 46400 | |
741511109 | 741511109 | PRICESMART INC | COM | 881 | 11900 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1275 | 9167 | |
98585X104 | 98585X104 | YETI HOLDINGS INC | COM | 16332 | 420500 | |
75524W108 | 75524W108 | RE/MAX HOLDINGS INC-CLASS A | COM | 73 | 3800 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 64881 | 729000 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 654 | 23700 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 692 | 26500 | |
74765K105 | 74765K105 | QUANTUM-SI INC | COM | 38 | 21300 | |
233051879 | 233051879 | XTRACKERS HARVEST CSI 300 CH | COM | 8563 | 320000 | |
902653104 | 902653104 | UDR INC | REIT | 16629 | 387093 | |
540424108 | 540424108 | LOEWS CORP | COM | 3219 | 54213 | |
053015103 | 053015103 | AUTOMATIC DATA PROC. | COM | 38993 | 177412 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | COM | 2670 | 381000 | |
546347105 | 546347105 | LOUISIANNA PACIFIC | COM | 1124 | 15001 | |
N53745100 | N53745100 | LYONDELLBASELL IND-CL A | COM | 1691 | 18418 | |
370334104 | 370334104 | GENERAL MILLS INC | COM | 20640 | 269109 | |
25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS, INC | COM | 737 | 16200 | |
00191U102 | 00191U102 | ASGN INC | COM | 234 | 3100 | |
G2717B108 | G2717B108 | CUSHMAN & WAKEFIELD PLC | COM | 275 | 33700 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 36293 | 123749 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CO | COM | 1518 | 10535 | |
629156407 | 629156407 | NL INDS INC | COM | 130 | 23600 | |
88105P103 | 88105P103 | TERRAN ORBITAL CORP | COM | 8 | 5600 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 2205 | 27199 | |
004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COM | 10 | 800 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 1616 | 8175 | |
74965L101 | 74965L101 | RLJ LODGING TRUST | REIT | 349 | 34000 | |
109696104 | 109696104 | BRINKS COMPANY | COM | 183 | 2700 | |
046224101 | 046224101 | ASTEC INDUSTRIES INC | COM | 13 | 300 | |
806882106 | 806882106 | SCHNITZER STL INDS | COM | 620 | 20700 | |
00206R102 | 00206R102 | AT T INC | COM | 54863 | 3439710 | |
03852U106 | 03852U106 | ARAMARK HOLDINGS CORP | COM | 1653 | 38402 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 32118 | 78127 | |
05965X109 | 05965X109 | BANCO SANTIAGO ADR | COM | 2111 | 111999 | |
458140100 | 458140100 | INTEL CORP. | COM | 60873 | 1820389 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 71673 | 1003269 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP. | COM | 17093 | 79447 | |
830566105 | 830566105 | SKECHERS U S A INC | COM | 1866 | 35436 | |
53263P105 | 53263P105 | LIMBACH HOLDINGS INC | COM | 46 | 1900 | |
09739D100 | 09739D100 | BOISE CASCADE CO | COM | 1310 | 14500 | |
911922102 | 911922102 | UNITED STATES LIME & MINERAL | COM | 605 | 2900 | |
88076W103 | 88076W103 | TERADATA CORP | COM | 1132 | 21203 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1389 | 17158 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 229 | 5700 | |
460690100 | 460690100 | INTERPUBLIC GROUP | COM | 23591 | 611502 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | COM | 1696 | 23578 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 31428 | 548497 | |
358054104 | 358054104 | FRESHWORKS INC-CL A | COM | 1107 | 63000 | |
099406100 | 099406100 | BOOT BARN HOLDINGS INC | COM | 220 | 2600 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | REIT | 1375 | 148583 | |
267475101 | 267475101 | DYCOM INDUSTRIES INC. | COM | 147 | 1300 | |
817565104 | 817565104 | SERVICE CORP INTERNATIONAL | COM | 1330 | 20599 | |
22002T108 | 22002T108 | CORPORATE OFFICE PROPERTY | REIT | 1233 | 51920 | |
26884U109 | 26884U109 | EPR PROPERTIES | REIT | 4457 | 95250 | |
253798102 | 253798102 | DIGI INTERNATIONAL INC | COM | 165 | 4200 | |
697900108 | 697900108 | PAN AMERICAN SILVER CORP. | COM | 1905 | 130622 | |
127190304 | 127190304 | CACI INTERNATIONAL INC.-CL A | COM | 9286 | 27246 | |
68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | COM | 1432 | 32781 | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COM | 414 | 3800 | |
653656108 | 653656108 | NICE SYSTEMS LTD - SPONS ADR | COM | 8931 | 43250 | |
69343T107 | 69343T107 | PJT PARTNERS INC - A | COM | 828 | 11900 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 146 | 10700 | |
63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | COM | 92 | 3800 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT-A | REIT | 54193 | 1528736 | |
313745101 | 313745101 | FEDERAL REALTY INV. | REIT | 7410 | 76581 | |
14575E105 | 14575E105 | CARS.COM | COM | 788 | 39800 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC. | COM | 2388 | 26424 | |
505743104 | 505743104 | LADDER CAPITAL CORP-A | COM | 261 | 24100 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 550 | 30800 | |
G72800108 | G72800108 | PROTHENA CORP PLC | ICOM | 887 | 13000 | |
009066101 | 009066101 | AIRBNB INC-CLASS A | ICOM | 14808 | 115546 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 748 | 24900 | |
885160101 | 885160101 | THOR INDUSTRIES INC | COM | 1479 | 14290 | |
039653100 | 039653100 | ARCOSA INC | COM | 1280 | 16900 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS | COM | 1493 | 22000 | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | REIT | 201 | 10500 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | COM | 21805 | 88594 | |
14808P109 | 14808P109 | CASS INFORMATION SYSTEMS | COM | 438 | 11300 | |
034164103 | 034164103 | ANDERSONS INC/THE | COM | 812 | 17600 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1268 | 27100 | |
150870103 | 150870103 | CELANESE CORP-SERIES A | COM | 1310 | 11313 | |
887389104 | 887389104 | TIMKEN CO. | COM | 21804 | 238225 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 242 | 26900 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 12877 | 66920 | |
126501105 | 126501105 | CTS CORP. | COM | 665 | 15600 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA-C | COM | 774 | 89900 | |
382550101 | 382550101 | GOODYEAR T & R | COM | 1305 | 95400 | |
687380105 | 687380105 | ORRSTOWN FINL SERVICES INC | COM | 5 | 300 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 555 | 27900 | |
749527107 | 749527107 | REV GROUP INC | COM | 491 | 37100 | |
22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | COM | 310 | 18136 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS | REIT | 131 | 6200 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 1281 | 18011 | |
91325V108 | 91325V108 | UNITI GROUP INC | REIT | 232 | 50400 | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC | COM | 684 | 7300 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HOLDINGS | COM | 319 | 189300 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | COM | 913 | 8100 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 38121 | 103100 | |
83410S108 | 83410S108 | SOHU.COM INC | ICOM | 2799 | 254000 | |
075887109 | 075887109 | BECTON DICKINSON AND COMPANY | COM | 69388 | 262827 | |
753422104 | 753422104 | RAPID7 INC | COM | 58 | 1300 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 582 | 50300 | |
61775R105 | 61775R105 | MORPHIC HOLDING INC | COM | 412 | 7200 | |
758750103 | 758750103 | REGAL REXNORD CORP | COM | 1612 | 10480 | |
126117100 | 126117100 | CNA FINANCIAL CORP | COM | 2933 | 75951 | |
219350105 | 219350105 | CORNING INC | COM | 12631 | 360494 | |
16934Q208 | 16934Q208 | CHIMERA INVESTMENT CORP | COM | 285 | 49400 | |
00109K105 | 00109K105 | AFC GAMMA INC | COM | 43 | 3500 | |
98421M106 | 98421M106 | XEROX CORP | COM | 863 | 58000 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 98227 | 1323817 | |
406216101 | 406216101 | HALLIBURTON COMPANY | COM | 26502 | 803351 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1543 | 57769 | |
30049A107 | 30049A107 | EVOLUTION PETROLEUM CORP | COM | 558 | 69200 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1616 | 13445 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORP | COM | 515 | 28500 | |
98419M100 | 98419M100 | XYLEM INC. | COM | 1453 | 12910 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 1372 | 5159 | |
531229870 | 531229870 | LIBERTY MEDIA GROUP A | COM | 2059 | 30450 | |
14316J108 | 14316J108 | CARLYLE GROUP INC/THE | COM | 2460 | 77000 | |
G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | COM | 2601 | 48322 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 168 | 15500 | |
124805102 | 124805102 | CBIZ INC. | COM | 6462 | 121300 | |
89214P109 | 89214P109 | TOWNE BANK | COM | 339 | 14600 | |
313148306 | 313148306 | FEDERAL AGRICULTURAL MTG CORP | COM | 330 | 2300 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 561 | 54100 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 137 | 3500 | |
92532F100 | 92532F100 | VERTEX PHARMAREUTICALS INC | COM | 36994 | 105125 | |
84863T106 | 84863T106 | SPOK HOLDINGS INC | COM | 509 | 38300 | |
12653C108 | 12653C108 | CNX RESOURCES CORP | COM | 92 | 5200 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | REIT | 2096 | 170285 | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | COM | 389 | 47100 | |
053484101 | 053484101 | AVALONBAY COMMUNITIES | REIT | 23895 | 126250 | |
920437100 | 920437100 | VALUE LINE INC | COM | 367 | 8000 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC - CL A | COM | 322 | 10002 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 47 | 14100 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 1676 | 13526 | |
498894104 | 498894104 | KNIFE RIVER CORPORATION | COM | 461 | 10600 | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC. | COM | 21398 | 22400 | |
105368203 | 105368203 | BRANDYWINE REALTY | REIT | 167 | 36000 | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | COM | 1886 | 57510 | |
294628102 | 294628102 | EQUITY COMMONWEALTH | REIT | 449 | 22200 | |
83190L208 | 83190L208 | SMARTFINANCIAL INC | COM | 494 | 23000 | |
339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | COM | 4667 | 44899 | |
88337F105 | 88337F105 | THE ODP CORP. | COM | 412 | 8800 | |
81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | REIT | 303 | 34900 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 55 | 20100 | |
536797103 | 536797103 | LITHIA MOTORS INC - CL A | COM | 1361 | 4476 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 685 | 19600 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS-A | COM | 167 | 22400 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 509 | 15700 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY GROUP | COM | 1032 | 11281 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 309 | 4900 | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | COM | 8323 | 25638 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 19747 | 173317 | |
00258W108 | 00258W108 | AARONS COMPANY INC. | COM | 617 | 43700 | |
552953101 | 552953101 | MGM RESORTS INTL | COM | 1499 | 34141 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TRUST | REIT | 112 | 50000 | |
46266A109 | 46266A109 | IRADIMED CORP | COM | 563 | 11800 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 21021 | 226109 | |
894650100 | 894650100 | TREDEGAR CORPORATION | COM | 1 | 200 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP | COM | 2084 | 12507 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 860 | 7300 | |
23331A109 | 23331A109 | D.R. HORTON INC. | COM | 9934 | 81638 | |
68622E104 | 68622E104 | BARK INC | COM | 15 | 12000 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | COM | 4721 | 49000 | |
90187B804 | 90187B804 | TWO HARBORS INVESTMENT CORP | COM | 281 | 20300 | |
87266M107 | 87266M107 | TPG RE FINANCE TRUST INC | REIT | 108 | 14600 | |
501242101 | 501242101 | KULICKE & SOFFA INDUSTRIES | COM | 160 | 2700 | |
83444K105 | 83444K105 | SOMALOGIC INC | COM | 80 | 34800 | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 44039 | 95388 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE-A | COM | 1426 | 31300 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 864 | 37300 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 995 | 12000 | |
067901108 | 067901108 | BARRICK GOLD CORP. | COM | 22026 | 1301043 | |
939653101 | 939653101 | ELME COMMUNITIES | REIT | 305 | 18600 | |
74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 57359 | 196519 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 1690 | 2144 | |
26142V105 | 26142V105 | DRAFTKINGS INC. | COM | 700 | 26360 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 655 | 10400 | |
G1151C101 | G1151C101 | ACCENTURE PLC | COM | 73488 | 238152 | |
32054K103 | 32054K103 | FIRST INDUSTRIAL RE | REIT | 11533 | 219101 | |
81141R100 | 81141R100 | SPECTRA ENERGY CORPORATION | COM | 7561 | 130276 | |
224441105 | 224441105 | CRANE NXT COMPANY | COM | 6298 | 111600 | |
70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 536 | 38900 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | COM | 415 | 49900 | |
16359R103 | 16359R103 | CHEMED CORP | COM | 2297 | 4241 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 18 | 1400 | |
08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | COM | 59 | 2300 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 1114 | 7765 | |
G87110105 | G87110105 | TECHNIPFMC LIMITED | COM | 9375 | 564088 | |
023139884 | 023139884 | AMBAC FINANCIAL GROUP INC | COM | 89 | 6300 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1669 | 86938 | |
124830878 | 124830878 | CBL & ASSOCIATES PROPERTIES | REIT | 125 | 5700 | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | COM | 6187 | 85200 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 98110 | 1001538 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | COM | 201 | 10000 | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | COM | 1073 | 80851 | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | COM | 705 | 25300 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | REIT | 7183 | 107386 | |
001055102 | 001055102 | AFLAC INC | COM | 2311 | 33112 | |
363576109 | 363576109 | GALLAGHER (ARTHUR) J AND CO. | COM | 52012 | 236882 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 39 | 14500 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISES | COM | 2763 | 44139 | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | COM | 5653 | 94743 | |
29364G103 | 29364G103 | ENTERGY CORP. | COM | 3407 | 35000 | |
G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | COM | 31 | 5700 | |
70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 254 | 18900 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 39 | 17850 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1474 | 24682 | |
G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GP | COM | 2976 | 2143 | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | COM | 1439 | 5995 | |
833635105 | 833635105 | SOCIEDAD QUIMICA ADR | COM | 13428 | 184908 | |
70451A104 | 70451A104 | PAYSIGN INC | COM | 330 | 135000 | |
58844R108 | 58844R108 | MERCHANTS BANCORP/IN | COM | 565 | 22100 | |
26817Q886 | 26817Q886 | DYNEX CAPITAL INC | REIT | 138 | 11000 | |
75082Q105 | 75082Q105 | RAIN THERAPEUTICS INC | COM | 120 | 100100 | |
573075108 | 573075108 | MARTEN TRANSPORT LTD | COM | 767 | 35700 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 88712 | 419920 | |
854231107 | 854231107 | STANDEX INTERNATIONAL CORP | COM | 848 | 6000 | |
G3223R108 | G3223R108 | EVEREST GROUP LTD | COM | 38982 | 114032 | |
G4705A100 | G4705A100 | ICON PLC | COM | 1267 | 5066 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE | COM | 870 | 15600 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | COM | 8931 | 96124 | |
465741106 | 465741106 | ITRON INC. | COM | 187 | 2600 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM | 26 | 500 | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | REIT | 165 | 14200 | |
88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 25 | 2700 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 382 | 58000 | |
47580P103 | 47580P103 | JELD-WEN HOLDING INC | COM | 410 | 23400 | |
379577208 | 379577208 | GLOBUS MEDICAL INC - A | COM | 1246 | 20936 | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 268 | 8200 | |
78467J100 | 78467J100 | SS and C TECHNOLOGIES HOLDINGS | COM | 1741 | 28731 | |
203607106 | 203607106 | COMMUNITY BANK SYSTEM INC | COM | 60 | 1300 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLA | COM | 127 | 5100 | |
674599162 | 674599162 | OCCIDNETAL PETROLEUM WARRANTS | INTL WARRANT | 0 | 26250 | |
36472T109 | 36472T109 | NEW MEDIA INVESTMENT GROUP | COM | 181 | 80800 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | COM | 511 | 46700 | |
98585N106 | 98585N106 | YEXT INC | COM | 700 | 61900 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | ICOM | 2467 | 47748 | |
624756102 | 624756102 | MUELLER INDUSTRIES INC. | COM | 1204 | 13800 | |
69753M105 | 69753M105 | PALOMAR HOLDINGS INC | COM | 777 | 13400 | |
615369105 | 615369105 | MOODY'S CORPORATION | COM | 20944 | 60235 | |
29977A105 | 29977A105 | EVERCORE INC | COM | 23389 | 189252 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES | COM | 271 | 54100 | |
457030104 | 457030104 | INGLES MKTS INC | COM | 99 | 1200 | |
172967424 | 172967424 | CITIGROUP INC. | COM | 53995 | 1172795 | |
92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM | 124 | 68200 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING | COM | 55620 | 2975942 | |
74319R101 | 74319R101 | PROG HOLDINGS INC. | COM | 790 | 24600 | |
02079K305 | 02079K305 | ALPHABET INC | COM | 321519 | 2686048 | |
55616P104 | 55616P104 | MACYS INC | COM | 923 | 57568 | |
172908105 | 172908105 | CINTAS CORP | COM | 67105 | 135000 | |
917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | COM | 540 | 5800 | |
011659109 | 011659109 | ALASKA AIRGROUP INC | COM | 1625 | 30572 | |
422704106 | 422704106 | HECLA MINING CO. | COM | 247 | 48100 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | COM | 625 | 20400 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM | 635 | 41700 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 187 | 3700 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY | COM | 28 | 500 | |
819047101 | 819047101 | SHAKE SHACK INC - CLASS A | COM | 85 | 1100 | |
437076102 | 437076102 | HOME DEPOT INC. | COM | 136292 | 438749 | |
69349H107 | 69349H107 | PNM RESOURCES INC | COM | 1235 | 27400 | |
375558103 | 375558103 | GILEAD SCIENCES INC. | COM | 50362 | 653462 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 2326 | 29423 | |
57776J100 | 57776J100 | MAXLINEAR INC-CLASS A | COM | 302 | 9600 | |
068463108 | 068463108 | BARRETT BUSINESS SERVICE | COM | 610 | 7000 | |
G8060N102 | G8060N102 | SENSATA TECH HOLDING N.V. | COM | 1379 | 30657 | |
G9460G101 | G9460G101 | VALARIS PLC | COM | 1352 | 21500 | |
218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 498 | 21900 | |
23345M107 | 23345M107 | DT MIDSTREAM CO | COM | 2195 | 44285 | |
126408103 | 126408103 | CSX CORP. | COM | 19734 | 578724 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 505 | 41600 | |
24790A101 | 24790A101 | DENBURY INC | COM | 698 | 8100 | |
68235P108 | 68235P108 | ONE GAS INC. | COM | 1367 | 17800 | |
31428X106 | 31428X106 | FEDEX CORPORATION | COM | 77767 | 313707 | |
G3398L118 | G3398L118 | FIDELIS INSURANCE HOLDINGS | COM | 795 | 58300 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 105567 | 1081413 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 531 | 7400 | |
15872M104 | 15872M104 | CHAMPIONX CORP | COM | 1831 | 59000 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 188 | 3500 | |
29355X107 | 29355X107 | ENPRO INDUSTRIES INC | COM | 5127 | 38400 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | COM | 1198 | 9764 | |
729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | REIT | 2175 | 94504 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 16189 | 171622 | |
376549101 | 376549101 | GLADSTONE LAND CORP | COM | 335 | 20650 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1232 | 43265 | |
89785L107 | 89785L107 | TRUECAR INC | COM | 57 | 25300 | |
50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 1549 | 7474 | |
168905107 | 168905107 | CHILDREN'S PLACE | COM | 308 | 13300 | |
85472N109 | 85472N109 | STANTEC INC | COM | 9388 | 143640 | |
02079K107 | 02079K107 | ALPHABET INC CL C | COM | 352107 | 2910701 | |
25402D102 | 25402D102 | DIGITALOCEAN HOLDINGS INC | COM | 68 | 1700 | |
03044L105 | 03044L105 | AMERICAN WELL CORP-CLASS A | COM | 231 | 110200 | |
747301109 | 747301109 | QUAD GRAPHICS INC | COM | 507 | 135100 | |
032095101 | 032095101 | AMPHENOL CORP-CL A | COM | 12786 | 150521 | |
811054402 | 811054402 | SCRIPPS CO. E.W. CL A | COM | 344 | 37600 | |
78646V107 | 78646V107 | SAFEHOLD INC | REIT | 4657 | 196264 | |
23291C103 | 23291C103 | DMC GLOBAL INC | COM | 65 | 3700 | |
98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 168 | 64300 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 823 | 14500 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 41 | 500 | |
G85158106 | G85158106 | STONECO LTD-A | COM | 1215 | 95400 | |
85512G106 | 85512G106 | STAR HOLDINGS | COM | 39 | 2677 | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | REIT | 38338 | 734168 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM | 228 | 177000 | |
68339B104 | 68339B104 | ON24 INC | COM | 38 | 4700 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 639 | 133000 | |
46187W107 | 46187W107 | INVITATION HOMES INC | REIT | 18710 | 543904 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 2123 | 28407 | |
449172105 | 449172105 | HYSTER-YALE MATERIALS | COM | 653 | 11700 | |
056525108 | 056525108 | BADGER METER INC | COM | 1401 | 9500 | |
189054109 | 189054109 | CLOROX COMPANY | COM | 1899 | 11946 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC (A) | COM | 787 | 58900 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PROPERT | COM | 331 | 100329 | |
437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 499 | 23900 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE | COM | 495 | 20000 | |
60770K107 | 60770K107 | MODERNA INC | COM | 11645 | 95847 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM | 54 | 24600 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 18 | 1600 | |
260003108 | 260003108 | DOVER CORP. | COM | 45774 | 310020 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 39109 | 586092 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 562 | 13700 | |
060505104 | 060505104 | BANK OF AMERICA CORP. | COM | 74784 | 2606624 | |
825107105 | 825107105 | SHORE BANCSHARES INC | COM | 297 | 25700 | |
53223X107 | 53223X107 | LIFE STORAGE INC | REIT | 11042 | 83055 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 5771 | 40800 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM | 844 | 65400 | |
609027107 | 609027107 | MONARCH CASINO & RES | COM | 690 | 9800 | |
16208T102 | 16208T102 | CHATHAM LODGING TRUST | REIT | 95 | 10200 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 14052 | 244652 | |
353469109 | 353469109 | FRANKLIN COVEY CO. | COM | 428 | 9800 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 528 | 3500 | |
359694106 | 359694106 | FULLER H B CO | COM | 264 | 3700 | |
98139A105 | 98139A105 | WORKIVA INC | COM | 538 | 5300 | |
868873100 | 868873100 | SURMODICS INC | COM | 112 | 3600 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | REIT | 13595 | 236072 | |
416515104 | 416515104 | HARTFORD FINL SERVICES | COM | 9124 | 126698 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 429 | 17300 | |
67080N101 | 67080N101 | NUVATION BIO INC | COM | 66 | 36900 | |
46625H100 | 46625H100 | JPMORGAN CHASE AND CO. | COM | 217207 | 1493454 | |
743606105 | 743606105 | PROSPERITY BANCSHARE | COM | 1858 | 32904 | |
358039105 | 358039105 | FRESHPET INC | COM | 780 | 11864 | |
591774104 | 591774104 | METROPOLITAN BANK HOLDING CO | COM | 142 | 4100 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 1077 | 10400 | |
143658300 | 143658300 | CARNIVAL CORP | COM | 912 | 48484 | |
26886C107 | 26886C107 | EQRX INC | COM | 53 | 28600 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 27778 | 281955 | |
37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 79060 | 2050330 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 92 | 3100 | |
828806109 | 828806109 | SIMON PROP GROUP INC. | REIT | 37814 | 327454 | |
56418H100 | 56418H100 | MANPOWERGROUP | COM | 1951 | 24583 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | COM | 393 | 15400 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 536 | 26200 | |
48238T109 | 48238T109 | KAR AUCTION SERVICES INC | COM | 229 | 15100 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS SA | COM | 736 | 34700 | |
M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDUSTRIES | COM | 64 | 1700 | |
52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 577 | 24900 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 522 | 46500 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | COM | 10157 | 97914 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 1056 | 18233 | |
928881101 | 928881101 | VONTIER CORP | COM | 1619 | 50277 | |
88677Q109 | 88677Q109 | THE TILE SHOP HOLDINGS INC | COM | 12 | 2200 | |
88830M102 | 88830M102 | TITAN INT'L INC. | COM | 386 | 33700 | |
526057302 | 526057302 | LENNAR CORP - B SHS | COM | 2389 | 21151 | |
254543101 | 254543101 | DIODES INC | COM | 1378 | 14900 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM | 295 | 17100 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 599 | 40400 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LTD - ADS | ICOM | 4844 | 293590 | |
535919401 | 535919401 | LIONS GATE ENTERTAINMENT-A | COM | 413 | 46800 | |
33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 26 | 1200 | |
25754A201 | 25754A201 | DOMINO'S PIZZA INC | COM | 11794 | 35000 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 94 | 18800 | |
149568107 | 149568107 | CAVCO INDUSTRIES INC | COM | 1091 | 3700 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | COM | 611 | 349600 | |
14070T102 | 14070T102 | CAPSTAR FINANCIAL HOLDINGS I | COM | 256 | 20900 | |
81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM | 0 | 0 | |
34988V106 | 34988V106 | FOSSIL GROUP INC. | COM | 56 | 21800 | |
55345K103 | 55345K103 | MRC GLOBAL INC | COM | 539 | 53600 | |
256677105 | 256677105 | DOLLAR GENERAL CORP. | COM | 10599 | 62432 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | REIT | 108 | 8800 | |
75120L100 | 75120L100 | RALLYBIO CORP | COM | 9 | 1700 | |
749607107 | 749607107 | RLI CORP | COM | 1945 | 14256 | |
50216C108 | 50216C108 | LSI LIGHTING SYS | COM | 553 | 44100 | |
461804106 | 461804106 | INVESTORS TITLE CO | COM | 511 | 3500 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC - A | COM | 172 | 5700 | |
15135B101 | 15135B101 | CENTENE CORP | COM | 10539 | 156251 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | COM | 5175 | 64988 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 67 | 500 | |
05350V106 | 05350V106 | AVANOS MEDICAL INC | COM | 437 | 17100 | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES-A | COM | 605 | 6100 | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | COM | 1081 | 45700 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 15694 | 501893 | |
892672106 | 892672106 | TRADEWEB MARKETS INC | COM | 36313 | 530275 | |
404030108 | 404030108 | H&E EQUIPMENT SERVICES INC | COM | 196 | 4300 | |
03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COM | 7 | 1100 | |
244199105 | 244199105 | DEERE AND CO. | COM | 32862 | 81103 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 1269 | 11700 | |
984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 503 | 74100 | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COM | 2860 | 17900 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | COM | 6544 | 100000 | |
902685106 | 902685106 | UDEMY INC | COM | 695 | 64800 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | REIT | 557 | 37600 | |
009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 12 | 1500 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HOLDINGS INC | COM | 516 | 6800 | |
683416101 | 683416101 | OOMA INC | COM | 589 | 39400 | |
974155103 | 974155103 | WINGSTOP INC | COM | 7005 | 35000 | |
G4690M101 | G4690M101 | IBEX LIMITED | COM | 445 | 21000 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 16224 | 144241 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 150 | 16200 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | COM | 773 | 37400 | |
739128106 | 739128106 | POWELL INDS INC | COM | 618 | 10200 | |
74967R106 | 74967R106 | RMR GROUP INC | COM | 74 | 3200 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 594 | 60800 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 81430 | 2189583 | |
249906108 | 249906108 | THE DESCARTES SYSTEMS GROUP | COM | 4005 | 50000 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP. | COM | 92890 | 1717333 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | COM | 150 | 4600 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 814 | 45100 | |
46284V101 | 46284V101 | IRON MTN INC PA | COM | 10789 | 189889 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 1392 | 8358 | |
06654A103 | 06654A103 | BANKWELL FINANCIAL GROUP INC | COM | 114 | 4700 | |
60783X104 | 60783X104 | MODIVCARE INC. | COM | 18 | 400 | |
651718504 | 651718504 | NEWPARK RESOURCES INC. | COM | 549 | 105000 | |
962166104 | 962166104 | WEYERHAEUSER CO. | COM | 19067 | 569000 | |
78469C103 | 78469C103 | SP PLUS CORP. | COM | 664 | 17000 | |
843878307 | 843878307 | SOUTHERN STATES BANCSHARES | COM | 33 | 1600 | |
89531P105 | 89531P105 | TREX COMPANY INC | COM | 2950 | 45000 | |
67066G104 | 67066G104 | NVIDIA CORP | COM | 521291 | 1232310 | |
46817M107 | 46817M107 | JACKSON FINANCIAL | COM | 677 | 22485 | |
00676P107 | 00676P107 | ADEIA INC | COM | 578 | 52500 | |
06417N103 | 06417N103 | BANK OZK | COM | 1127 | 28074 | |
097023105 | 097023105 | BOEING CO | COM | 46873 | 221980 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 331 | 15500 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 197 | 38200 | |
750236101 | 750236101 | RADIAN GROUP INC. | COM | 331 | 13100 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 1635 | 17341 | |
88427A107 | 88427A107 | THIRD HARMONIC BIO INC | COM | 13 | 2900 | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 2508 | 33513 | |
693149106 | 693149106 | P A M TRANSN SVCS IN | COM | 107 | 4000 | |
000360206 | 000360206 | AAON INC | COM | 407 | 4300 | |
912909108 | 912909108 | UNITED STATES STEEL CORP. | COM | 1138 | 45524 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 1535 | 17721 | |
594918104 | 594918104 | MICROSOFT CORP. | COM | 1284063 | 3770668 | |
81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORP | COM | 159 | 5000 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 385 | 28100 | |
282559103 | 282559103 | 89BIO INC | COM | 20 | 1100 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | COM | 1061 | 16439 | |
85256A109 | 85256A109 | STAGWELL INC | COM | 429 | 59600 | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 4686 | 35463 | |
26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | COM | 1395 | 51571 | |
760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 2936 | 19172 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC. | COM | 38286 | 220773 | |
192576106 | 192576106 | COHU INC. | COM | 839 | 20200 | |
861896108 | 861896108 | STONEX GROUP INC. | COM | 764 | 9200 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES | COM | 463 | 46300 | |
011642105 | 011642105 | ALARM.COM HOLDINGS INC | COM | 15 | 300 | |
346232101 | 346232101 | FORESTAR GROUP | COM | 92 | 4100 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 8 | 2500 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST | COM | 15134 | 468574 | |
235825205 | 235825205 | DANA HOLDING CORP | COM | 970 | 57100 | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL I | COM | 5509 | 137500 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP. | COM | 3877 | 217609 | |
824596100 | 824596100 | SHINHAN FINANCIAL GRP-ADR | ICOM | 424 | 16306 | |
46590V100 | 46590V100 | JBG SMITH PROPERTIES | REIT | 351 | 23400 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 199 | 15100 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 739 | 11370 | |
82981J109 | 82981J109 | SITE CENTERS CORP | REIT | 6112 | 462383 | |
231561101 | 231561101 | CURTISS-WRIGHT CORP. | COM | 2105 | 11462 | |
043113208 | 043113208 | ARTESIAN RESOURCES -CL A | COM | 561 | 11900 | |
48716P108 | 48716P108 | KEARNY FINL CORP MD COM | COM | 556 | 78900 | |
372284208 | 372284208 | GENIE ENERGY LTD-B | COM | 31 | 2200 | |
942622200 | 942622200 | WATSCO INC. | COM | 1867 | 4896 | |
496904202 | 496904202 | KINGSWAY FINANCIAL SERVICES | COM | 17 | 2200 | |
12468P104 | 12468P104 | C3 AI | COM | 29 | 800 | |
88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES | COM | 46 | 900 | |
855244109 | 855244109 | STARBUCKS CORP. | COM | 66039 | 666662 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COOPER AND GOLD | COM | 42001 | 1050025 | |
349853101 | 349853101 | FORWARD AIR CORPORATION | COM | 74 | 700 | |
76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 185 | 5200 | |
029899101 | 029899101 | AMERICAN STATES WATER CO. | COM | 1165 | 13400 | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | COM | 957 | 14298 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 79 | 12100 | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | REIT | 5478 | 290508 | |
804395101 | 804395101 | SAUL CENTERS INC | REIT | 92 | 2500 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP | COM | 557 | 15000 | |
651639106 | 651639106 | NEWMONT CORP | COM | 11161 | 261641 | |
057665200 | 057665200 | BALCHEM CORP | COM | 5608 | 41600 | |
518439104 | 518439104 | ESTEE LAUDER CO. | COM | 40557 | 206528 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 39996 | 633761 | |
421906108 | 421906108 | HEALTHCARE SVCS GRP | COM | 413 | 27700 | |
724479100 | 724479100 | PITNEY-BOWES, INC. | COM | 92 | 26200 | |
36251C103 | 36251C103 | GMS INC | COM | 1107 | 16000 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | COM | 10879 | 139390 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 527 | 62600 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 4871 | 75713 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 822 | 21500 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | COM | 1386 | 16000 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 4 | 400 | |
929740108 | 929740108 | WABTEC | COM | 2756 | 25134 | |
891160509 | 891160509 | TORONTO-DOMINION BANK | COM | 11103 | 178940 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC. | COM | 286 | 15400 | |
096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING CO | COM | 153 | 4300 | |
03966V107 | 03966V107 | ARCONIC CORP | ICOM | 1109 | 37500 | |
453836108 | 453836108 | INDEPENDENT BANK CORP/MA | COM | 863 | 19400 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | COM | 881 | 17915 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 1018 | 25900 | |
29272W109 | 29272W109 | ENERGIZER HOLDINGS INC | COM | 23 | 700 | |
247361702 | 247361702 | DELTA AIR LINES INC | COM | 10173 | 214006 | |
00760J108 | 00760J108 | AEHR TEST SYSTEMS | COM | 20 | 500 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 715 | 18400 | |
124411109 | 124411109 | BYLINE BANCORP INC | COM | 104 | 5800 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HOLDINGS | COM | 615 | 74400 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 516 | 42000 | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS | COM | 21615 | 393940 | |
217204106 | 217204106 | COPART INC | COM | 19756 | 216603 | |
92840M102 | 92840M102 | VISTRA ENERGY CORP | COM | 1758 | 66994 | |
00164V103 | 00164V103 | AMC NETWORKS INC | COM | 629 | 52700 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 29648 | 207692 | |
178587101 | 178587101 | CITY OFFICE REIT INC | REIT | 46 | 8300 | |
077347300 | 077347300 | BEL FUSE INC-CL B | COM | 40 | 700 | |
039697107 | 039697107 | ARDELYX INC | COM | 132 | 39100 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 1982 | 30900 | |
747525103 | 747525103 | QUALCOMM INC | COM | 66195 | 556078 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM | 179 | 5500 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM | 1218 | 15083 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 1101 | 46000 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 24495 | 108400 | |
500643200 | 500643200 | KORN FERRY | COM | 49 | 1000 | |
233331107 | 233331107 | DTE ENERGY COMPANY | COM | 12053 | 109554 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 22055 | 166618 | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 1220 | 45196 | |
607828100 | 607828100 | MODINE MANUFACTURING CO | COM | 736 | 22300 | |
457187102 | 457187102 | INGREDION INC | COM | 21235 | 200433 | |
83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 463 | 20600 | |
74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 44 | 8400 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT | REIT | 270 | 31800 | |
89151E109 | 89151E109 | TOTAL SA-SPON ADR | COM | 16485 | 286000 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD-CL A | COM | 824 | 87300 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 1488 | 17800 | |
30041R108 | 30041R108 | EVERQUOTE INC - CLASS A | COM | 259 | 39900 | |
461202103 | 461202103 | INTUIT INC. | COM | 113121 | 246887 | |
91336L107 | 91336L107 | UNIVAR INC | COM | 1792 | 50024 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 419 | 18400 | |
42722X106 | 42722X106 | HERITAGE FINANCIAL CORP | COM | 590 | 36500 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 1391 | 11700 | |
30161N101 | 30161N101 | EXELON CORP | COM | 12846 | 315324 | |
62878D100 | 62878D100 | N-ABLE INC | COM | 703 | 48800 | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES | COM | 25899 | 123183 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 710 | 73400 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 520 | 166700 | |
398433102 | 398433102 | GRIFFON CORPORATION | COM | 886 | 22000 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP. | COM | 20954 | 178644 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 798 | 76900 | |
74340W103 | 74340W103 | PROLOGIS INC. | REIT | 149489 | 1219031 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 665 | 42600 | |
84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC. | REIT | 8190 | 207993 | |
26884L109 | 26884L109 | EQT CORP | COM | 8969 | 218077 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1746 | 18000 | |
09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRUST INC | REIT | 751 | 36100 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS GROUP | COM | 100 | 1500 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | REIT | 1346 | 107145 | |
60741F104 | 60741F104 | MOBILEYE NV | ICOM | 11641 | 303000 | |
74982T103 | 74982T103 | RXO INC | COM | 1058 | 46700 |