| State Street Navigator Securities Lending Portfolio II |
74,893,373 |
144,141,755 |
69,248,382 |
7.71% |
$69.25M |
| RAMBUS INC |
198,272 |
203,401 |
5,129 |
0.56% |
$3.32M |
| SPS COMMERCE INC |
66,448 |
68,218 |
1,770 |
0.56% |
$1.86M |
| APPLIED INDU TEC |
71,182 |
73,077 |
1,895 |
0.56% |
$1.42M |
| ENSIGN GROUP INC |
102,350 |
105,422 |
3,072 |
0.54% |
$388.68K |
| COMFORT SYSTEMS USA INC |
65,982 |
67,626 |
1,644 |
0.53% |
$2.28M |
| ATI INC |
238,802 |
244,952 |
6,150 |
0.52% |
$2.54M |
| ACADEMY SPORTS and OUTDOORS INC |
147,144 |
147,859 |
715 |
0.52% |
$1.92M |
| ASBURY AUTOMOTIVE GROUP INC |
40,813 |
41,858 |
1,045 |
0.47% |
$1.47M |
| AXCELIS TECHNOLOGIES INC |
60,602 |
61,987 |
1,385 |
0.44% |
$3.45M |
| ONTO INNOVATION INC |
91,344 |
93,691 |
2,347 |
0.44% |
$2.01M |
| FABRINET |
67,543 |
69,261 |
1,718 |
0.44% |
-$434.93K |
| INSIGHT ENTERPRISES INC |
55,930 |
57,392 |
1,462 |
0.44% |
$2.60M |
| MERITAGE HOMES CORP |
67,434 |
69,252 |
1,818 |
0.43% |
$1.87M |
| AEROJET ROCKETDYNE HOLDINGS INC |
139,703 |
143,450 |
3,747 |
0.43% |
$244.00K |
| DIODES INC |
83,879 |
86,079 |
2,200 |
0.43% |
$1.60M |
| MERIT MEDICAL SYSTEMS INC |
104,973 |
107,674 |
2,701 |
0.43% |
$549.30K |
| MUELLER INDUSTRIES INC |
104,883 |
107,581 |
2,698 |
0.42% |
$1.72M |
| ELF BEAUTY INC |
92,809 |
95,809 |
3,000 |
0.42% |
$2.76M |
| BALCHEM CORP |
59,299 |
60,815 |
1,516 |
0.41% |
$450.88K |
| AAON INC |
77,560 |
79,551 |
1,991 |
0.41% |
$1.85M |
| LIVENT CORP |
330,887 |
339,539 |
8,652 |
0.39% |
$800.06K |
| HELMERICH & PAYN |
194,213 |
197,765 |
3,552 |
0.38% |
-$2.56M |
| HB FULLER CO |
98,381 |
101,660 |
3,279 |
0.37% |
-$87.42K |
| ADV ENERGY INDS |
68,925 |
70,706 |
1,781 |
0.37% |
$1.02M |
| FRANKLIN ELECTRIC CO. INC. |
71,810 |
73,624 |
1,814 |
0.37% |
$1.20M |
| AMN HEALTHCARE SERVICES INC |
79,972 |
81,985 |
2,013 |
0.36% |
-$1.42M |
| BADGER METER INC |
53,979 |
55,446 |
1,467 |
0.36% |
$869.10K |
| SANMINA CORP |
105,991 |
110,418 |
4,427 |
0.36% |
$662.17K |
| CIVITAS RESOURCES INC |
95,813 |
98,267 |
2,454 |
0.36% |
$1.17M |
| ESSENTIAL PROPERTIES REALTY TRUST INC |
262,630 |
269,431 |
6,801 |
0.36% |
$531.43K |
| SIGNET JEWELERS LTD |
85,278 |
86,049 |
771 |
0.36% |
$893.99K |
| O-I GLASS INC |
286,208 |
292,133 |
5,925 |
0.35% |
$1.89M |
| JOHN BEAN TECHNOLOGIES CORP |
58,727 |
60,327 |
1,600 |
0.35% |
$1.23M |
| SM ENERGY CO |
226,584 |
232,472 |
5,888 |
0.35% |
-$1.35M |
| ENCORE WIRE CORPORATION |
33,850 |
34,762 |
912 |
0.34% |
$1.79M |
| SIMPLY GOOD FOODS CO |
155,237 |
160,023 |
4,786 |
0.34% |
$460.45K |
| CYTOKINETICS INC |
174,629 |
179,146 |
4,517 |
0.34% |
-$1.70M |
| HOSTESS BRANDS INC CL A |
247,018 |
253,373 |
6,355 |
0.34% |
$760.84K |
| GROUP 1 AUTOMOTIVE INC |
26,946 |
27,636 |
690 |
0.33% |
$1.40M |
| HILLENBRAND INC |
128,185 |
131,378 |
3,193 |
0.33% |
$774.74K |
| FED SIGNAL CORP |
111,910 |
114,740 |
2,830 |
0.33% |
$1.02M |
| AMER STATES WATE |
68,226 |
69,970 |
1,744 |
0.33% |
-$94.68K |
| UNITED COMMUNITY BANKS GA |
195,889 |
217,527 |
21,638 |
0.33% |
-$504.19K |
| CALIF WATER SRVC |
101,118 |
103,731 |
2,613 |
0.32% |
-$94.65K |
| SPX TECHNOLOGIES INC |
83,354 |
85,515 |
2,161 |
0.32% |
$563.46K |
| CONMED CORP |
56,222 |
57,694 |
1,472 |
0.32% |
$1.01M |
| AVISTA CORP |
136,089 |
139,672 |
3,583 |
0.32% |
-$105.11K |
| PRESTIGE CONSUMER HEALTHCARE INC |
91,341 |
94,095 |
2,754 |
0.32% |
$175.22K |
| ROGERS CORP |
34,691 |
35,650 |
959 |
0.31% |
$1.69M |
| ARCOSA INC |
89,187 |
91,531 |
2,344 |
0.31% |
$930.10K |
| ASSURED GUARANTY LTD |
110,598 |
113,458 |
2,860 |
0.31% |
-$1.18M |
| INDEPENDENT BANK CORP MASS |
84,166 |
86,361 |
2,195 |
0.30% |
-$1.44M |
| KULICKE and SOFFA INDUSTRIES INC |
107,107 |
107,317 |
210 |
0.30% |
$913.98K |
| ABM INDUSTRIES INC |
122,019 |
125,133 |
3,114 |
0.30% |
$203.39K |
| MOOG INC-CLASS A |
53,399 |
54,351 |
952 |
0.29% |
$789.57K |
| FORWARD AIR CORP |
49,041 |
50,376 |
1,335 |
0.29% |
$284.61K |
| LXP INDUSTRIAL TRUST REIT |
508,629 |
521,940 |
13,311 |
0.29% |
$284.74K |
| MR COOPER GROUP INC |
130,180 |
131,189 |
1,009 |
0.29% |
$150.69K |
| COMMUNITY FINANCIAL SYSTEM INC |
99,133 |
101,753 |
2,620 |
0.29% |
-$899.41K |
| LCI INDUSTRIES |
46,902 |
48,132 |
1,230 |
0.28% |
$952.17K |
| ALBANY INTL CORP |
57,400 |
58,838 |
1,438 |
0.28% |
-$401.30K |
| HUB GROUP INC CL A |
60,271 |
61,839 |
1,568 |
0.28% |
$399.82K |
| KORN FERRY |
98,467 |
99,762 |
1,295 |
0.28% |
$177.29K |
| COGENT COMMUNICATIONS HOLDINGS INC |
78,788 |
80,933 |
2,145 |
0.28% |
$659.83K |
| PLEXUS CORP |
51,031 |
52,468 |
1,437 |
0.27% |
-$133.32K |
| SELECT MEDICAL HLDGS CORP |
192,072 |
197,109 |
5,037 |
0.27% |
$326.12K |
| QUAKER HOUGHTON |
25,138 |
25,726 |
588 |
0.27% |
$896.93K |
| INSTALLED BUILDING PRODUCTS INC |
43,231 |
44,395 |
1,164 |
0.27% |
$1.36M |
| SERVISFIRST BANCSHARES INC |
90,227 |
92,522 |
2,295 |
0.27% |
-$1.16M |
| RESIDEO TECHNOLOGIES INC |
269,082 |
276,077 |
6,995 |
0.27% |
$620.29K |
| ARCONIC CORP |
187,203 |
192,116 |
4,913 |
0.27% |
$1.08M |
| UNIFIRST CORP/MA |
27,862 |
28,585 |
723 |
0.27% |
-$339.55K |
| STEVEN MADDEN LTD |
135,072 |
138,597 |
3,525 |
0.27% |
$672.59K |
| FIRST HAWAIIAN INC |
235,578 |
241,082 |
5,504 |
0.27% |
-$1.16M |
| INTEGER HOLDINGS CORP |
61,108 |
62,719 |
1,611 |
0.26% |
$677.27K |
| TRI POINTE HOMES INC |
186,165 |
191,028 |
4,863 |
0.26% |
$1.38M |
| MAXLINEAR INC |
133,313 |
137,165 |
3,852 |
0.26% |
$303.60K |
| TREEHOUSE FOODS INC |
93,144 |
95,571 |
2,427 |
0.26% |
$220.19K |
| INNOSPEC INC |
45,666 |
46,844 |
1,178 |
0.26% |
$112.27K |
| INTERPARFUMS INC |
32,943 |
33,801 |
858 |
0.26% |
$1.63M |
| PATTERSON-UTI ENERGY INC |
400,017 |
410,453 |
10,436 |
0.26% |
-$1.93M |
| AMERICAN EQY INVT LIFE HLD CO |
128,104 |
131,397 |
3,293 |
0.26% |
-$1.05M |
| ALARM.COM HOLDINGS INC |
92,036 |
94,515 |
2,479 |
0.25% |
$198.27K |
| ITRON INC |
83,384 |
85,545 |
2,161 |
0.25% |
$520.07K |
| PERFICIENT INC |
63,846 |
65,578 |
1,732 |
0.25% |
$275.71K |
| SONOS INC |
234,781 |
241,044 |
6,263 |
0.25% |
$761.48K |
| BOISE CASCADE CO |
72,797 |
74,666 |
1,869 |
0.25% |
-$276.35K |
| PROGRESS SOFTWARE CORP |
79,332 |
82,104 |
2,772 |
0.25% |
$714.58K |
| GENWORTH FINANCIAL INC A |
915,673 |
937,869 |
22,196 |
0.25% |
-$135.81K |
| BRADY CORPORATION CL A |
85,585 |
87,458 |
1,873 |
0.25% |
$668.06K |
| EXTREME NETWORKS INC |
241,480 |
244,530 |
3,050 |
0.25% |
$253.91K |
| ESCO TECHNOLOGIES INC |
47,674 |
48,839 |
1,165 |
0.25% |
$488.30K |
| FORMFACTOR INC |
142,148 |
145,809 |
3,661 |
0.25% |
$1.48M |
| DORMAN PRODUCTS INC |
52,136 |
53,519 |
1,383 |
0.25% |
$400.31K |
| VIAVI SOLUTIONS INC |
417,642 |
425,525 |
7,883 |
0.25% |
$219.02K |
| WD-40 CO |
25,023 |
25,711 |
688 |
0.24% |
$543.89K |
| GMS INC |
78,239 |
78,775 |
536 |
0.24% |
$663.98K |
| GLAUKOS CORP |
88,037 |
90,320 |
2,283 |
0.24% |
$679.58K |
| KONTOOR BRANDS INC |
91,060 |
93,493 |
2,433 |
0.24% |
$882.64K |
| AMERIS BANCORP |
120,232 |
123,453 |
3,221 |
0.24% |
-$1.15M |
| MATERION CORP |
37,825 |
38,833 |
1,008 |
0.24% |
$1.19M |
| OUTFRONT MEDIA INC |
269,528 |
276,560 |
7,032 |
0.24% |
$19.79K |
| AMERICAN EAGLE OUTFITTERS INC |
321,372 |
329,966 |
8,594 |
0.24% |
-$51.61K |
| WALKER & DUNLOP |
56,602 |
58,101 |
1,499 |
0.24% |
-$16.57K |
| LGI HOMES INC |
37,833 |
38,738 |
905 |
0.24% |
$913.96K |
| WSFS FINANCIAL CORP |
113,657 |
116,665 |
3,008 |
0.23% |
-$765.44K |
| CAL-MAINE FOODS INC |
70,051 |
71,780 |
1,729 |
0.23% |
$556.41K |
| AEROVIRONMENT INC |
46,138 |
47,625 |
1,487 |
0.23% |
$413.13K |
| PACIFIC PREMIER BANCORP INC |
175,314 |
179,862 |
4,548 |
0.23% |
-$1.21M |
| BOOT BARN HOLDINGS INC |
55,018 |
56,345 |
1,327 |
0.23% |
$878.56K |
| CHESAPEAKE UTILITIES CORP |
32,760 |
33,618 |
858 |
0.23% |
$431.19K |
| FRONTDOOR INC |
150,356 |
154,312 |
3,956 |
0.23% |
$1.17M |
| MDC HOLDINGS INC |
105,151 |
109,942 |
4,791 |
0.23% |
$950.67K |
| MATSON INC |
69,651 |
71,569 |
1,918 |
0.23% |
-$83.36K |
| FOUR CORNERS PRO |
154,800 |
158,861 |
4,061 |
0.23% |
$253.04K |
| SITE CENTERS CORP |
341,115 |
347,264 |
6,149 |
0.23% |
-$395.23K |
| BLOOMIN BRANDS INC |
161,931 |
166,243 |
4,312 |
0.23% |
$1.01M |
| ARCBEST CORP |
45,033 |
45,877 |
844 |
0.23% |
$1.09M |
| J & J SNACK FOOD |
27,611 |
28,429 |
818 |
0.23% |
$80.10K |
| SIMMONS FIRST -A |
234,271 |
240,520 |
6,249 |
0.22% |
-$848.87K |
| NEOGENOMICS INC |
233,057 |
239,149 |
6,092 |
0.22% |
$2.01M |
| EVERTEC INC |
120,277 |
123,298 |
3,021 |
0.22% |
$266.74K |
| CVB FINANCIAL CORP |
242,479 |
248,813 |
6,334 |
0.22% |
-$2.09M |
| STEPAN CO |
38,975 |
40,032 |
1,057 |
0.22% |
-$24.78K |
| EDGEWELL PERSONAL CARE CO |
95,646 |
97,204 |
1,558 |
0.22% |
$437.20K |
| CARPENTER TECHNOLOGY CORP |
89,343 |
91,702 |
2,359 |
0.22% |
$804.25K |
| ENPRO INDUSTRIES INC |
38,358 |
39,375 |
1,017 |
0.22% |
-$78.46K |
| NUVASIVE INC |
96,192 |
98,571 |
2,379 |
0.22% |
$105.01K |
| YELP INC |
128,571 |
131,989 |
3,418 |
0.22% |
$536.93K |
| INNOVATIVE INDUS |
51,653 |
52,903 |
1,250 |
0.21% |
-$1.21M |
| MYR GROUP INC/DELAWARE |
30,622 |
31,369 |
747 |
0.21% |
$1.13M |
| FIRST BANCORP PUERTO RICO |
340,594 |
345,518 |
4,924 |
0.21% |
-$386.54K |
| SUNSTONE HOTEL INVS INC |
388,184 |
397,859 |
9,675 |
0.21% |
$180.99K |
| CORCEPT THERAPEUTICS INC |
176,761 |
181,371 |
4,610 |
0.21% |
$338.48K |
| SHAKE SHACK INC - CLASS A |
68,831 |
70,515 |
1,684 |
0.21% |
$1.05M |
| FIRST FIN BANCRP |
174,924 |
179,343 |
4,419 |
0.21% |
-$334.11K |
| TANGER INC- REIT |
192,457 |
197,317 |
4,860 |
0.21% |
$420.65K |
| BARNES GROUP INC |
93,327 |
95,670 |
2,343 |
0.21% |
$41.18K |
| SJW GROUP |
49,252 |
50,491 |
1,239 |
0.21% |
-$154.89K |
| GENTHERM INC |
61,271 |
62,893 |
1,622 |
0.20% |
-$200.39K |
| STRATEGIC EDUCATION INC |
41,019 |
42,075 |
1,056 |
0.20% |
$566.99K |
| SEACOAST BANKING CORP FLORIDA |
131,230 |
158,367 |
27,137 |
0.20% |
-$339.77K |
| TRINITY INDUSTRIES INC |
150,192 |
153,933 |
3,741 |
0.20% |
-$691.37K |
| SIX FLAGS ENTERTAINMENT CORP |
136,526 |
139,928 |
3,402 |
0.20% |
$563.25K |
| AXOS FINANCIAL INC |
98,530 |
101,020 |
2,490 |
0.20% |
-$36.16K |
| MINERALS TECHNOLOGIES INC |
59,904 |
61,351 |
1,447 |
0.20% |
$69.46K |
| SUPERNUS PHARMACEUTICALS INC |
99,698 |
102,237 |
2,539 |
0.20% |
$147.82K |
| CARETRUST REIT INC |
179,042 |
188,133 |
9,091 |
0.20% |
$357.04K |
| NU SKIN ENTERPRISES INC CL A |
91,204 |
93,435 |
2,231 |
0.20% |
-$172.23K |
| NETSCOUT SYSTEMS INC |
126,573 |
127,501 |
928 |
0.20% |
-$461.98K |
| CONSOL ENERGY INC - W/I |
60,446 |
61,731 |
1,285 |
0.19% |
-$331.92K |
| WARRIOR MET COAL INC |
95,325 |
97,667 |
2,342 |
0.19% |
$283.30K |
| ALAMO GROUP INC |
19,025 |
19,413 |
388 |
0.19% |
$881.16K |
| MYRIAD GENETICS INC |
149,483 |
153,194 |
3,711 |
0.19% |
$1.39M |
| PACIRA BIOSCIENCES INC |
84,669 |
86,806 |
2,137 |
0.19% |
$273.48K |
| NMI HOLDINGS INC A |
154,167 |
158,109 |
3,942 |
0.19% |
$308.48K |
| BANNER CORPORATI |
63,034 |
64,629 |
1,595 |
0.19% |
-$469.87K |
| GREEN PLAINS INC |
108,495 |
112,094 |
3,599 |
0.19% |
$164.70K |
| COHU INC |
87,895 |
90,080 |
2,185 |
0.18% |
$641.14K |
| VERITIV CORP |
24,886 |
25,474 |
588 |
0.18% |
$413.68K |
| STONEX GROUP INC |
31,797 |
33,214 |
1,417 |
0.18% |
$408.39K |
| ODP CORP/THE |
74,328 |
76,271 |
1,943 |
0.18% |
$45.77K |
| CENTURY COMMUNITIES INC |
52,147 |
53,530 |
1,383 |
0.18% |
$813.77K |
| JACK IN THE BOX INC |
38,872 |
38,930 |
58 |
0.18% |
$757.64K |
| PRICESMART INC |
46,154 |
47,541 |
1,387 |
0.18% |
$592.99K |
| GRANITE CONSTRUCTION INC |
80,711 |
82,658 |
1,947 |
0.18% |
$565.06K |
| AAR CORP |
61,529 |
61,855 |
326 |
0.18% |
$611.54K |
| URBAN EDGE PROPERTIES |
216,657 |
222,069 |
5,412 |
0.18% |
$291.66K |
| OCEANEERING INTL |
184,963 |
189,561 |
4,598 |
0.18% |
$106.96K |
| VIR BIOTECHNOLOGY INC |
140,007 |
143,464 |
3,457 |
0.18% |
-$205.17K |
| WINNEBAGO INDUSTRIES INC |
56,285 |
57,757 |
1,472 |
0.18% |
$366.36K |
| COVISTA INC |
83,730 |
85,919 |
2,189 |
0.18% |
$345.78K |
| SHUTTERSTOCK INC |
44,219 |
45,423 |
1,204 |
0.18% |
$966.48K |
| RETAIL OPPORTUNITY INVTS CORP |
229,760 |
235,500 |
5,740 |
0.18% |
-$165.71K |
| M/I HOMES INC |
50,650 |
51,859 |
1,209 |
0.17% |
$932.77K |
| CORVEL CORP |
16,853 |
17,167 |
314 |
0.17% |
$817.29K |
| ADDUS HOMECARE CORP |
29,748 |
30,458 |
710 |
0.17% |
$292.07K |
| PARK NATL CORP |
26,739 |
27,401 |
662 |
0.17% |
-$514.58K |
| CUSHMAN and WAKEFIELD PLC |
299,828 |
307,398 |
7,570 |
0.17% |
-$495.88K |
| CALLON PETROLEUM CO |
94,375 |
96,754 |
2,379 |
0.17% |
-$264.91K |
| RENASANT CORP |
103,184 |
105,796 |
2,612 |
0.17% |
-$643.44K |
| BANKUNITED INC |
142,585 |
143,084 |
499 |
0.17% |
-$1.61M |
| DIAMONDROCK HOSPITALITY CO |
386,251 |
395,936 |
9,685 |
0.17% |
$55.56K |
| CHEESECAKE FACTORY INC |
88,194 |
90,484 |
2,290 |
0.17% |
$374.83K |
| BRINKER INTL |
81,187 |
83,358 |
2,171 |
0.17% |
$576.93K |
| SALLY BEAUTY HOL |
197,459 |
202,947 |
5,488 |
0.17% |
$689.73K |
| XENCOR INC |
110,565 |
113,325 |
2,760 |
0.17% |
$281.52K |
| NORTHWEST NATURAL HOLDING CO |
64,745 |
66,423 |
1,678 |
0.17% |
$77.86K |
| LINDSAY CORP |
20,251 |
20,817 |
566 |
0.17% |
-$151.80K |
| URBAN OUTFITTERS |
110,503 |
113,363 |
2,860 |
0.17% |
$506.93K |
| SERVICE PROPERTI |
305,268 |
312,897 |
7,629 |
0.17% |
$891.05K |
| INDEPENDENT BANK GROUP INC |
65,314 |
67,023 |
1,709 |
0.17% |
-$817.55K |
| LESLIE'S INC |
273,459 |
281,372 |
7,913 |
0.17% |
-$241.03K |
| AGILYSYS INC |
36,492 |
37,428 |
936 |
0.17% |
$200.21K |
| PAR PACIFIC HOLDINGS INC |
102,339 |
104,916 |
2,577 |
0.16% |
$684.17K |
| CSG SYSTEMS INTL INC |
55,922 |
56,885 |
963 |
0.16% |
-$144.01K |
| EMBECTA CORP |
106,742 |
108,223 |
1,481 |
0.16% |
$343.73K |
| STRIDE INC |
75,442 |
77,430 |
1,988 |
0.16% |
$679.30K |
| HARMONIC INC |
194,485 |
208,096 |
13,611 |
0.16% |
$488.37K |
| OSI SYSTEMS INC |
28,947 |
29,620 |
673 |
0.16% |
$730.04K |
| CENTRAL GARDEN and PET CO CL A |
76,496 |
77,333 |
837 |
0.16% |
$282.84K |
| CATALYST PHARMACEUTICALS INC |
176,509 |
181,110 |
4,601 |
0.16% |
-$280.26K |
| LAKELAND FINL |
46,803 |
47,928 |
1,125 |
0.16% |
-$413.00K |
| UNITED NATURAL FOODS INC |
107,546 |
113,849 |
6,303 |
0.16% |
-$1.16M |
| CINEMARK HOLDINGS INC |
197,758 |
202,773 |
5,015 |
0.16% |
$1.29M |
| WORLD KINECT CORP |
114,210 |
117,151 |
2,941 |
0.16% |
-$128.15K |
| VECTOR GROUP LTD |
242,728 |
248,881 |
6,153 |
0.16% |
$110.31K |
| METHODE ELECTRONICS INC |
67,475 |
67,797 |
322 |
0.16% |
-$18.93K |
| OXFORD INDUSTRIES |
27,579 |
28,095 |
516 |
0.16% |
$396.74K |
| VISTA OUTDOOR INC |
104,395 |
107,056 |
2,661 |
0.16% |
$422.42K |
| CTS CORP |
58,791 |
59,891 |
1,100 |
0.16% |
$644.67K |
| ELME COMMUNITIES |
161,425 |
165,513 |
4,088 |
0.16% |
$82.70K |
| KNOWLES CORP |
167,746 |
172,525 |
4,779 |
0.16% |
$178.54K |
| BANCORP INC/THE |
103,266 |
105,280 |
2,014 |
0.16% |
$1.36K |
| MILLERKNOLL INC |
139,372 |
143,001 |
3,629 |
0.16% |
-$3.84K |
| DAVE & BUSTER'S |
77,445 |
79,433 |
1,988 |
0.16% |
$177.69K |
| MONRO INC |
58,012 |
58,975 |
963 |
0.16% |
$292.99K |
| SEMTECH CORP |
117,196 |
120,665 |
3,469 |
0.16% |
-$449.50K |
| HAIN CELESTIAL GROUP INC |
164,792 |
169,128 |
4,336 |
0.16% |
$234.21K |
| GETTY REALTY CORP |
78,496 |
80,435 |
1,939 |
0.15% |
$240.98K |
| NORTHWEST BANCSHARES INC |
234,248 |
240,202 |
5,954 |
0.15% |
-$385.16K |
| PRA GROUP INC |
71,930 |
73,757 |
1,827 |
0.15% |
$443.78K |
| BREAD FINANCIAL HOLDINGS |
92,018 |
94,286 |
2,268 |
0.15% |
-$606.65K |
| TRUPANION INC |
64,902 |
66,587 |
1,685 |
0.15% |
-$228.88K |
| ULTRA CLEAN HOLDINGS INC |
83,958 |
86,056 |
2,098 |
0.15% |
$70.41K |
| GRIFFON CORP |
87,393 |
89,141 |
1,748 |
0.15% |
-$274.39K |
| TRUSTMARK CORP |
112,475 |
115,323 |
2,848 |
0.15% |
-$1.08M |
| PGT INNOVATIONS INC |
110,727 |
112,593 |
1,866 |
0.15% |
$838.55K |
| GIBRALTAR INDUSTRIES INC |
57,131 |
58,155 |
1,024 |
0.15% |
$199.35K |
| XENIA HOTELS & R |
210,075 |
215,357 |
5,282 |
0.15% |
$50.23K |
| OPENLANE INC |
200,873 |
206,041 |
5,168 |
0.15% |
$197.25K |
| NATIONAL VISION HOLDINGS INC |
145,588 |
149,314 |
3,726 |
0.15% |
-$2.83M |
| PATRICK INDUSTRIES INC |
39,727 |
40,723 |
996 |
0.15% |
$394.69K |
| MGP INGREDIENTS INC |
28,372 |
28,925 |
553 |
0.15% |
-$220.59K |
| STANDEX INTL CORP |
22,158 |
22,598 |
440 |
0.15% |
$497.70K |
| ENERPAC TOOL GROUP CORP CL A |
104,915 |
107,713 |
2,798 |
0.15% |
$76.59K |
| BANCFIRST CORP |
32,161 |
32,982 |
821 |
0.15% |
-$95.15K |
| PROVIDENT FINANCIAL SVCS INC |
138,904 |
142,417 |
3,513 |
0.15% |
-$235.43K |
| NBT BANCORP INC |
79,052 |
81,019 |
1,967 |
0.15% |
-$701.29K |
| ALLEGIANT TRAVEL CO |
28,759 |
29,632 |
873 |
0.15% |
$770.23K |
| FIRST BANCORP/NC |
65,882 |
76,480 |
10,598 |
0.15% |
-$105.82K |
| ASTRANA HEALTH INC |
73,385 |
73,866 |
481 |
0.14% |
$522.43K |
| VERADIGM INC |
201,559 |
205,153 |
3,594 |
0.14% |
-$878.25K |
| AMPHASTAR PHARMACEUTICALS INC |
69,513 |
71,325 |
1,812 |
0.14% |
$726.93K |
| LTC PROPERTIES INC REIT |
74,705 |
76,056 |
1,351 |
0.14% |
$17.58K |
| TWO HBRS INVT CORP |
159,321 |
181,275 |
21,954 |
0.14% |
$154.06K |
| ST JOE COMPANY |
62,418 |
63,985 |
1,567 |
0.14% |
$249.96K |
| IRONWOOD PHARMA CL A (PEND) |
246,246 |
252,464 |
6,218 |
0.14% |
-$395.07K |
| SABRE CORP |
605,817 |
616,342 |
10,525 |
0.14% |
-$1.10M |
| 3D SYSTEMS CORP DEL |
242,014 |
246,230 |
4,216 |
0.14% |
$848.68K |
| VERICEL CORP |
87,087 |
89,335 |
2,248 |
0.14% |
$325.43K |
| PALOMAR HOLDINGS |
46,562 |
47,377 |
815 |
0.14% |
$512.47K |
| ENOVA INTL INC |
58,062 |
58,628 |
566 |
0.14% |
$377.00K |
| AVANOS MEDICAL INC |
85,824 |
87,296 |
1,472 |
0.14% |
$273.79K |
| MIDDLESEX WATER CO |
32,506 |
33,153 |
647 |
0.14% |
$32.67K |
| TTM TECHNOLOGIES INC |
188,590 |
191,865 |
3,275 |
0.14% |
-$255.68K |
| ALEXANDER & BALD |
133,864 |
136,034 |
2,170 |
0.14% |
$65.13K |
| HORACE MANN EDUCATORS CORP |
75,431 |
76,819 |
1,388 |
0.14% |
-$246.96K |
| HILLTOP HOLDINGS |
84,578 |
86,212 |
1,634 |
0.14% |
$19.72K |
| ABERCROMBIE & FI |
91,242 |
91,977 |
735 |
0.14% |
$462.01K |
| CITY HOLDING CO |
27,373 |
28,072 |
699 |
0.14% |
$3.03K |
| WOLVERINE WORLD WIDE INC |
145,322 |
147,831 |
2,509 |
0.13% |
$932.15K |
| GLOBAL NET LEASE INC |
191,435 |
194,850 |
3,415 |
0.13% |
$99.43K |
| XPEL INC |
36,172 |
36,795 |
623 |
0.13% |
$327.73K |
| EPLUS INC |
49,616 |
50,879 |
1,263 |
0.13% |
$298.11K |
| ACADIA RLTY TR REIT |
175,143 |
178,279 |
3,136 |
0.13% |
-$26.31K |
| UNIVERSAL CORP |
45,309 |
46,463 |
1,154 |
0.13% |
$64.66K |
| ARCHROCK INC |
246,896 |
251,156 |
4,260 |
0.13% |
$236.67K |
| State Street Institutional Liquid Reserves Fund |
2,131,552 |
2,450,087 |
318,535 |
0.13% |
$318.35K |
| VIRTUS INVESTMENT PARTNERS |
12,531 |
12,823 |
292 |
0.13% |
$42.44K |
| NV5 GLOBAL INC |
22,998 |
23,388 |
390 |
0.13% |
-$611.44K |
| ANDERSONS INC |
57,449 |
58,385 |
936 |
0.13% |
$402.33K |
| FIRST COMMONWEALTH FINL CORP |
172,232 |
193,050 |
20,818 |
0.13% |
-$6.47K |
| TENNANT CO |
34,269 |
34,901 |
632 |
0.13% |
$281.82K |
| US PHYSICAL THERAPY INC |
23,939 |
24,390 |
451 |
0.13% |
$448.25K |
| NATIONAL-CL A |
69,546 |
71,157 |
1,611 |
0.13% |
-$544.89K |
| LA-Z-BOY INC |
79,385 |
80,958 |
1,573 |
0.13% |
$542.69K |
| PAYONEER GLOBAL INC |
369,191 |
374,614 |
5,423 |
0.13% |
$333.10K |
| PDF SOLUTIONS INC |
54,469 |
55,453 |
984 |
0.13% |
$797.75K |
| EASTERLY GOVERNMENT PROPERTIES INC |
167,456 |
170,432 |
2,976 |
0.13% |
-$47.86K |
| NOW INC |
203,701 |
207,289 |
3,588 |
0.12% |
-$275.73K |
| NATL BEVERAGE |
43,037 |
43,779 |
742 |
0.12% |
$305.52K |
| UPBOUND GROUP INC |
92,409 |
94,015 |
1,606 |
0.12% |
$220.48K |
| S & T BANCORP |
71,986 |
73,218 |
1,232 |
0.12% |
-$157.78K |
| PEDIATRIX MEDICAL GROUP INC |
151,096 |
153,692 |
2,596 |
0.12% |
$46.26K |
| RADNET INC |
89,954 |
91,532 |
1,578 |
0.12% |
$597.21K |
| APOLLO COMMERCIA |
238,585 |
243,929 |
5,344 |
0.12% |
-$296.20K |
| MARTEN TRANSPORT LTD |
106,214 |
108,067 |
1,853 |
0.12% |
$163.09K |
| DIGI INTL INC |
65,124 |
67,126 |
2,002 |
0.12% |
-$119.48K |
| WESTAMERICA BANCORPORATION |
49,627 |
50,890 |
1,263 |
0.12% |
-$674.06K |
| CARS.COM INC |
114,304 |
116,245 |
1,941 |
0.12% |
$669.56K |
| KAISER ALUMINUM |
29,451 |
29,947 |
496 |
0.12% |
-$2.15K |
| PROG HOLDINGS INC |
92,268 |
93,856 |
1,588 |
0.12% |
$674.43K |
| IROBOT CORP |
50,194 |
51,086 |
892 |
0.12% |
-$186.44K |
| OFG BANCORP |
87,701 |
89,285 |
1,584 |
0.12% |
-$190.27K |
| LIGAND PHARMACEUTICALS |
29,647 |
30,157 |
510 |
0.12% |
$237.93K |
| ENCORE CAPITAL G |
43,145 |
43,899 |
754 |
0.12% |
$146.33K |
| MATIV INC |
101,335 |
103,153 |
1,818 |
0.12% |
$96.79K |
| HOPE BANCORP INC |
220,422 |
224,316 |
3,894 |
0.12% |
-$620.82K |