iShares S&P Small-Cap 600 Value ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"24-Jul-2000" Shares Outstanding,"70,350,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","143,043,030.19","1.99","143,043,030.19","143,043,030.00","1.00","United States","-","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","65,722,292.44","0.91","65,722,292.44","1,564,444.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","62,571,725.64","0.87","62,571,725.64","733,377.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COOP","MR COOPER GROUP INC","EQUITY","Financials","Equity","62,526,185.15","0.87","62,526,185.15","801,515.00","78.01","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","62,469,765.40","0.87","62,469,765.40","920,026.00","67.90","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","60,848,028.72","0.85","60,848,028.72","1,896,759.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","EQUITY","Health Care","Equity","58,511,997.90","0.81","58,511,997.90","3,171,382.00","18.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","52,288,887.30","0.73","52,288,887.30","364,002.00","143.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","EQUITY","Industrials","Equity","51,372,419.40","0.71","51,372,419.40","1,012,065.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","47,782,991.88","0.66","47,782,991.88","2,268,898.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","46,590,505.07","0.65","46,590,505.07","741,061.00","62.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","45,794,945.06","0.64","45,794,945.06","2,679,634.00","17.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","44,225,714.88","0.61","44,225,714.88","1,103,436.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "HI","HILLENBRAND INC","EQUITY","Industrials","Equity","43,396,648.20","0.60","43,396,648.20","870,370.00","49.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","43,222,544.60","0.60","43,222,544.60","804,290.00","53.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","42,987,599.08","0.60","42,987,599.08","692,009.00","62.12","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","42,283,527.98","0.59","42,283,527.98","2,137,691.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","40,726,807.59","0.57","40,726,807.59","1,812,497.00","22.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","39,064,217.04","0.54","39,064,217.04","1,373,566.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","EQUITY","Financials","Equity","38,604,815.64","0.54","38,604,815.64","1,379,236.00","27.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEM","SELECT MEDICAL HOLDINGS CORP","EQUITY","Health Care","Equity","38,414,403.30","0.53","38,414,403.30","1,304,394.00","29.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","38,395,476.35","0.53","38,395,476.35","1,478,455.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","37,968,989.80","0.53","37,968,989.80","574,070.00","66.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","37,207,353.15","0.52","37,207,353.15","4,727,745.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","35,587,737.60","0.49","35,587,737.60","5,560,584.00","6.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","35,076,774.40","0.49","35,076,774.40","7,431,520.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","34,635,003.72","0.48","34,635,003.72","779,892.00","44.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","34,405,348.03","0.48","34,405,348.03","1,583,311.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","34,006,987.56","0.47","34,006,987.56","1,311,492.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","33,410,796.76","0.46","33,410,796.76","694,034.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","EQUITY","Utilities","Equity","33,340,693.08","0.46","33,340,693.08","961,381.00","34.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","33,241,796.75","0.46","33,241,796.75","773,965.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","33,122,558.26","0.46","33,122,558.26","932,242.00","35.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","EQUITY","Health Care","Equity","32,406,114.20","0.45","32,406,114.20","1,486,519.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","32,275,865.09","0.45","32,275,865.09","3,630,581.00","8.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","32,018,159.25","0.44","32,018,159.25","2,032,899.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS INC","EQUITY","Materials","Equity","31,078,194.48","0.43","31,078,194.48","1,919,592.00","16.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","EQUITY","Financials","Equity","30,786,110.40","0.43","30,786,110.40","649,496.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","30,639,090.30","0.43","30,639,090.30","4,134,830.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","30,430,477.35","0.42","30,430,477.35","130,195.00","233.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","30,084,259.64","0.42","30,084,259.64","1,555,546.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","29,961,821.70","0.42","29,961,821.70","429,930.00","69.69","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","29,628,612.96","0.41","29,628,612.96","1,572,644.00","18.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","29,530,165.38","0.41","29,530,165.38","1,536,429.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","29,115,367.20","0.40","29,115,367.20","1,644,936.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "SEE","SEALED AIR CORP","EQUITY","Materials","Equity","29,043,297.88","0.40","29,043,297.88","786,868.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FL","FOOT LOCKER INC","EQUITY","Consumer Discretionary","Equity","28,974,427.90","0.40","28,974,427.90","1,016,290.00","28.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","28,471,256.64","0.40","28,471,256.64","856,536.00","33.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MODG","TOPGOLF CALLAWAY BRANDS CORP","EQUITY","Consumer Discretionary","Equity","28,448,654.52","0.40","28,448,654.52","1,762,618.00","16.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","EQUITY","Health Care","Equity","28,432,365.85","0.40","28,432,365.85","1,023,115.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","EQUITY","Materials","Equity","28,323,536.14","0.39","28,323,536.14","342,983.00","82.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","28,322,859.33","0.39","28,322,859.33","2,071,899.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","27,709,111.70","0.39","27,709,111.70","1,153,585.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","27,580,588.29","0.38","27,580,588.29","903,393.00","30.53","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","27,470,160.77","0.38","27,470,160.77","2,051,543.00","13.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCPC","BALCHEM CORP","EQUITY","Materials","Equity","27,184,496.62","0.38","27,184,496.62","175,997.00","154.46","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","27,141,736.36","0.38","27,141,736.36","438,194.00","61.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMI","OWENS & MINOR INC","EQUITY","Health Care","Equity","26,526,227.00","0.37","26,526,227.00","949,060.00","27.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","26,452,123.56","0.37","26,452,123.56","2,761,182.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","26,407,368.00","0.37","26,407,368.00","741,780.00","35.60","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","EQUITY","Information Technology","Equity","26,348,598.98","0.37","26,348,598.98","287,837.00","91.54","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","26,305,120.36","0.37","26,305,120.36","504,703.00","52.12","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","26,096,216.25","0.36","26,096,216.25","1,028,625.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","26,084,177.86","0.36","26,084,177.86","1,719,458.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKU","BANKUNITED INC","EQUITY","Financials","Equity","26,033,728.05","0.36","26,033,728.05","924,165.00","28.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","25,883,522.85","0.36","25,883,522.85","251,565.00","102.89","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","25,877,370.10","0.36","25,877,370.10","310,690.00","83.29","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","25,728,285.42","0.36","25,728,285.42","556,167.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","25,643,570.00","0.36","25,643,570.00","1,152,520.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","24,899,043.25","0.35","24,899,043.25","1,402,763.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","24,719,236.20","0.34","24,719,236.20","669,898.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","24,648,757.70","0.34","24,648,757.70","929,090.00","26.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","24,447,547.74","0.34","24,447,547.74","983,409.00","24.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THS","TREEHOUSE FOODS INC","EQUITY","Consumer Staples","Equity","24,447,548.84","0.34","24,447,548.84","624,299.00","39.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBI","HANESBRANDS INC","EQUITY","Consumer Discretionary","Equity","24,318,011.20","0.34","24,318,011.20","4,342,502.00","5.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","24,259,873.44","0.34","24,259,873.44","1,564,144.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","24,016,270.35","0.33","24,016,270.35","619,455.00","38.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSTO","VISTA OUTDOOR INC","EQUITY","Consumer Discretionary","Equity","23,891,343.84","0.33","23,891,343.84","721,357.00","33.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","23,838,091.20","0.33","23,838,091.20","236,489.00","100.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPO","ENPRO INC","EQUITY","Industrials","Equity","23,829,348.40","0.33","23,829,348.40","142,648.00","167.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","23,816,537.56","0.33","23,816,537.56","563,972.00","42.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCL","STEPAN","EQUITY","Materials","Equity","23,637,460.35","0.33","23,637,460.35","263,605.00","89.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","23,561,963.70","0.33","23,561,963.70","269,742.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "B","BARNES GROUP INC","EQUITY","Industrials","Equity","23,562,176.80","0.33","23,562,176.80","628,660.00","37.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","23,340,190.70","0.32","23,340,190.70","336,605.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","23,290,962.66","0.32","23,290,962.66","1,494,927.00","15.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","23,262,517.44","0.32","23,262,517.44","320,288.00","72.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KAR","OPENLANE INC","EQUITY","Industrials","Equity","23,208,159.16","0.32","23,208,159.16","1,339,963.00","17.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","22,922,523.76","0.32","22,922,523.76","1,023,784.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","22,824,642.75","0.32","22,824,642.75","1,672,135.00","13.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","22,548,539.25","0.31","22,548,539.25","362,575.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","22,380,069.90","0.31","22,380,069.90","120,226.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","22,265,762.12","0.31","22,265,762.12","420,188.00","52.99","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","22,161,847.40","0.31","22,161,847.40","293,690.00","75.46","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","22,075,618.72","0.31","22,075,618.72","764,656.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","22,050,177.05","0.31","22,050,177.05","1,408,957.00","15.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","21,928,131.19","0.30","21,928,131.19","579,037.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","21,703,113.75","0.30","21,703,113.75","697,625.00","31.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODP","ODP CORP","EQUITY","Consumer Discretionary","Equity","21,623,422.62","0.30","21,623,422.62","412,582.00","52.41","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","21,615,675.73","0.30","21,615,675.73","328,057.00","65.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","21,610,433.85","0.30","21,610,433.85","1,793,397.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD PLC","EQUITY","Real Estate","Equity","21,540,981.99","0.30","21,540,981.99","2,089,329.00","10.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEO","GEO GROUP REIT INC","EQUITY","Industrials","Equity","21,507,559.71","0.30","21,507,559.71","1,513,551.00","14.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","21,355,004.58","0.30","21,355,004.58","340,102.00","62.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACA","ARCOSA INC","EQUITY","Industrials","Equity","21,321,120.00","0.30","21,321,120.00","247,920.00","86.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","21,315,210.48","0.30","21,315,210.48","970,638.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","21,183,231.90","0.29","21,183,231.90","1,268,457.00","16.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","20,979,975.77","0.29","20,979,975.77","1,663,757.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SATS","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","20,922,758.16","0.29","20,922,758.16","1,493,416.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","20,659,195.92","0.29","20,659,195.92","562,308.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","20,580,384.96","0.29","20,580,384.96","298,656.00","68.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","20,475,297.82","0.28","20,475,297.82","729,697.00","28.06","United States","NASDAQ","USD","1.00","USD","-" "IBTX","INDEPENDENT BANK GROUP INC","EQUITY","Financials","Equity","20,384,048.58","0.28","20,384,048.58","445,261.00","45.78","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","EQUITY","Health Care","Equity","20,303,484.50","0.28","20,303,484.50","745,082.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","20,289,456.46","0.28","20,289,456.46","1,592,579.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NGVT","INGEVITY CORP","EQUITY","Materials","Equity","20,233,291.12","0.28","20,233,291.12","417,698.00","48.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","20,181,761.18","0.28","20,181,761.18","305,137.00","66.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNOW","DNOW INC","EQUITY","Industrials","Equity","20,103,587.00","0.28","20,103,587.00","1,318,268.00","15.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","20,038,417.88","0.28","20,038,417.88","429,364.00","46.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","20,020,065.24","0.28","20,020,065.24","385,446.00","51.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","19,955,879.16","0.28","19,955,879.16","274,988.00","72.57","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","19,846,825.35","0.28","19,846,825.35","522,973.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","EQUITY","Real Estate","Equity","19,842,022.80","0.28","19,842,022.80","1,562,364.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","19,770,856.00","0.27","19,770,856.00","12,513,200.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WKC","WORLD KINECT","EQUITY","Energy","Equity","19,748,870.82","0.27","19,748,870.82","746,367.00","26.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","19,721,982.40","0.27","19,721,982.40","694,436.00","28.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","19,680,097.43","0.27","19,680,097.43","1,267,231.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","19,406,068.80","0.27","19,406,068.80","201,120.00","96.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","19,205,231.70","0.27","19,205,231.70","880,570.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","19,018,380.89","0.26","19,018,380.89","110,527.00","172.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","18,927,195.30","0.26","18,927,195.30","96,165.00","196.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","18,700,676.28","0.26","18,700,676.28","497,094.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","18,687,513.78","0.26","18,687,513.78","647,523.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","18,678,514.35","0.26","18,678,514.35","415,355.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","18,493,425.60","0.26","18,493,425.60","296,369.00","62.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","18,471,146.54","0.26","18,471,146.54","2,420,858.00","7.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","18,438,316.48","0.26","18,438,316.48","503,504.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","18,275,551.75","0.25","18,275,551.75","753,631.00","24.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","18,227,360.76","0.25","18,227,360.76","1,579,494.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","18,178,517.30","0.25","18,178,517.30","959,795.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KFY","KORN FERRY","EQUITY","Industrials","Equity","18,105,211.74","0.25","18,105,211.74","274,571.00","65.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","17,982,861.36","0.25","17,982,861.36","176,268.00","102.02","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","17,961,903.84","0.25","17,961,903.84","192,394.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","EQUITY","Consumer Discretionary","Equity","17,862,261.11","0.25","17,862,261.11","470,927.00","37.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","17,811,001.78","0.25","17,811,001.78","573,254.00","31.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","17,661,725.82","0.25","17,661,725.82","1,086,207.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RC","READY CAPITAL CORP","EQUITY","Financials","Equity","17,594,832.58","0.24","17,594,832.58","1,970,306.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","17,556,110.50","0.24","17,556,110.50","1,048,126.00","16.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAVI","NAVIENT CORP","EQUITY","Financials","Equity","17,514,117.60","0.24","17,514,117.60","1,017,080.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","17,442,079.20","0.24","17,442,079.20","197,756.00","88.20","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","17,331,489.96","0.24","17,331,489.96","482,234.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","17,329,595.08","0.24","17,329,595.08","362,468.00","47.81","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","EQUITY","Real Estate","Equity","17,188,599.84","0.24","17,188,599.84","1,187,058.00","14.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","17,160,174.00","0.24","17,160,174.00","376,650.00","45.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KWR","QUAKER CHEMICAL CORP","EQUITY","Materials","Equity","17,158,806.35","0.24","17,158,806.35","82,705.00","207.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","17,142,295.68","0.24","17,142,295.68","330,677.00","51.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","17,133,558.57","0.24","17,133,558.57","1,498,999.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","17,061,019.99","0.24","17,061,019.99","415,211.00","41.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","16,923,303.54","0.24","16,923,303.54","935,506.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","16,779,935.31","0.23","16,779,935.31","457,593.00","36.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","16,778,963.52","0.23","16,778,963.52","577,788.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","EQUITY","Industrials","Equity","16,715,271.06","0.23","16,715,271.06","786,231.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","16,668,588.75","0.23","16,668,588.75","439,225.00","37.95","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","16,630,614.24","0.23","16,630,614.24","434,901.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","EQUITY","Industrials","Equity","16,620,945.66","0.23","16,620,945.66","564,762.00","29.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","16,601,060.52","0.23","16,601,060.52","159,687.00","103.96","United States","NASDAQ","USD","1.00","USD","-" "JBT","JOHN BEAN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","16,567,845.68","0.23","16,567,845.68","158,453.00","104.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","16,541,272.68","0.23","16,541,272.68","565,707.00","29.24","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","16,507,146.39","0.23","16,507,146.39","832,433.00","19.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","16,456,438.50","0.23","16,456,438.50","437,090.00","37.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","16,381,280.40","0.23","16,381,280.40","156,984.00","104.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","16,307,316.00","0.23","16,307,316.00","172,400.00","94.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","16,286,302.54","0.23","16,286,302.54","500,501.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","16,280,762.04","0.23","16,280,762.04","234,323.00","69.48","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","16,202,985.95","0.23","16,202,985.95","152,155.00","106.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KAMN","KAMAN CORP","EQUITY","Industrials","Equity","16,151,754.42","0.22","16,151,754.42","352,197.00","45.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","16,028,267.30","0.22","16,028,267.30","713,954.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","15,880,888.57","0.22","15,880,888.57","1,304,921.00","12.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","15,849,173.34","0.22","15,849,173.34","440,622.00","35.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","15,776,286.72","0.22","15,776,286.72","550,848.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "LESL","LESLIES INC","EQUITY","Consumer Discretionary","Equity","15,748,282.48","0.22","15,748,282.48","2,295,668.00","6.86","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","15,732,711.42","0.22","15,732,711.42","305,727.00","51.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","15,696,878.86","0.22","15,696,878.86","202,462.00","77.53","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","15,648,523.44","0.22","15,648,523.44","1,077,722.00","14.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","15,647,434.20","0.22","15,647,434.20","319,140.00","49.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIOD","DIODES INC","EQUITY","Information Technology","Equity","15,612,465.78","0.22","15,612,465.78","221,831.00","70.38","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","15,596,002.18","0.22","15,596,002.18","271,282.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","15,584,849.22","0.22","15,584,849.22","216,246.00","72.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","15,527,224.70","0.22","15,527,224.70","202,441.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVEE","NV5 GLOBAL INC","EQUITY","Industrials","Equity","15,505,364.00","0.22","15,505,364.00","158,218.00","98.00","United States","NASDAQ","USD","1.00","USD","-" "KLG","WK KELLOGG","EQUITY","Consumer Staples","Equity","15,478,721.34","0.22","15,478,721.34","820,282.00","18.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","15,463,306.20","0.21","15,463,306.20","438,054.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","15,362,155.20","0.21","15,362,155.20","267,820.00","57.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","15,307,720.36","0.21","15,307,720.36","630,986.00","24.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELME","ELME","EQUITY","Real Estate","Equity","14,995,204.63","0.21","14,995,204.63","1,087,397.00","13.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","EQUITY","Financials","Equity","14,841,071.20","0.21","14,841,071.20","264,076.00","56.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","14,756,133.65","0.21","14,756,133.65","113,903.00","129.55","United States","NASDAQ","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","EQUITY","Real Estate","Equity","14,727,478.08","0.20","14,727,478.08","902,419.00","16.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","14,532,451.89","0.20","14,532,451.89","203,907.00","71.27","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","14,531,392.61","0.20","14,531,392.61","600,719.00","24.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSTS","VESTIS CORP","EQUITY","Industrials","Equity","14,528,763.60","0.20","14,528,763.60","766,285.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","14,508,489.60","0.20","14,508,489.60","503,767.00","28.80","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","14,311,364.88","0.20","14,311,364.88","215,988.00","66.26","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","14,246,002.75","0.20","14,246,002.75","448,693.00","31.75","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","14,204,755.56","0.20","14,204,755.56","506,589.00","28.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","14,169,680.12","0.20","14,169,680.12","418,108.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","14,153,165.94","0.20","14,153,165.94","245,459.00","57.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","EQUITY","Financials","Equity","14,127,690.54","0.20","14,127,690.54","580,431.00","24.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","14,108,313.01","0.20","14,108,313.01","104,731.00","134.71","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","14,086,939.62","0.20","14,086,939.62","364,286.00","38.67","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","14,050,745.10","0.20","14,050,745.10","116,565.00","120.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","13,966,234.23","0.19","13,966,234.23","170,799.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","EQUITY","Financials","Equity","13,961,369.10","0.19","13,961,369.10","678,395.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "TGI","TRIUMPH GROUP INC","EQUITY","Industrials","Equity","13,874,331.41","0.19","13,874,331.41","956,191.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","13,787,659.20","0.19","13,787,659.20","2,051,735.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","13,692,781.33","0.19","13,692,781.33","313,121.00","43.73","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","13,692,974.12","0.19","13,692,974.12","405,838.00","33.74","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","13,588,207.50","0.19","13,588,207.50","178,206.00","76.25","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","13,564,840.94","0.19","13,564,840.94","943,313.00","14.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","13,489,393.41","0.19","13,489,393.41","1,184,319.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","13,411,981.10","0.19","13,411,981.10","291,185.00","46.06","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","13,400,857.96","0.19","13,400,857.96","443,884.00","30.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","13,366,585.68","0.19","13,366,585.68","1,015,698.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","13,230,065.64","0.18","13,230,065.64","215,193.00","61.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BL","BLACKLINE INC","EQUITY","Information Technology","Equity","13,215,951.00","0.18","13,215,951.00","207,700.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","13,114,424.28","0.18","13,114,424.28","606,027.00","21.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","01-Jan-1970" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","13,015,925.19","0.18","13,015,925.19","447,129.00","29.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","12,859,530.03","0.18","12,859,530.03","259,317.00","49.59","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","12,740,575.61","0.18","12,740,575.61","283,061.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","12,711,321.84","0.18","12,711,321.84","488,146.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","12,545,126.68","0.17","12,545,126.68","964,268.00","13.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","12,530,322.72","0.17","12,530,322.72","220,294.00","56.88","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","12,518,688.16","0.17","12,518,688.16","722,788.00","17.32","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","12,491,354.36","0.17","12,491,354.36","326,486.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","12,484,523.88","0.17","12,484,523.88","233,924.00","53.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","12,459,018.50","0.17","12,459,018.50","371,911.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","EQUITY","Materials","Equity","12,412,242.92","0.17","12,412,242.92","674,212.00","18.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","12,295,315.62","0.17","12,295,315.62","282,846.00","43.47","United States","NASDAQ","USD","1.00","USD","-" "KW","KENNEDY WILSON HOLDINGS INC","EQUITY","Real Estate","Equity","12,276,995.57","0.17","12,276,995.57","1,473,829.00","8.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","12,252,800.14","0.17","12,252,800.14","439,799.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","EQUITY","Health Care","Equity","12,019,631.00","0.17","12,019,631.00","561,665.00","21.40","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","11,978,857.80","0.17","11,978,857.80","115,470.00","103.74","United States","NASDAQ","USD","1.00","USD","-" "SLCA","US SILICA HOLDINGS INC","EQUITY","Energy","Equity","11,766,485.96","0.16","11,766,485.96","959,746.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","11,762,215.54","0.16","11,762,215.54","1,041,826.00","11.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNRO","MONRO INC","EQUITY","Consumer Discretionary","Equity","11,701,358.24","0.16","11,701,358.24","371,944.00","31.46","United States","NASDAQ","USD","1.00","USD","-" "SJW","SJW GROUP","EQUITY","Utilities","Equity","11,669,822.40","0.16","11,669,822.40","206,035.00","56.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","11,648,628.40","0.16","11,648,628.40","102,002.00","114.20","United States","NASDAQ","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","11,618,695.80","0.16","11,618,695.80","195,010.00","59.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","11,563,559.84","0.16","11,563,559.84","1,017,919.00","11.36","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","11,558,244.60","0.16","11,558,244.60","160,020.00","72.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","11,509,957.76","0.16","11,509,957.76","918,592.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "ARCH","ARCH RESOURCES INC CLASS A","EQUITY","Materials","Equity","11,498,320.89","0.16","11,498,320.89","70,833.00","162.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","11,491,852.00","0.16","11,491,852.00","577,480.00","19.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","11,492,520.00","0.16","11,492,520.00","383,084.00","30.00","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","11,411,414.83","0.16","11,411,414.83","313,759.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","EQUITY","Financials","Equity","11,334,573.12","0.16","11,334,573.12","352,992.00","32.11","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU INC","EQUITY","Information Technology","Equity","11,316,627.18","0.16","11,316,627.18","348,633.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","11,238,423.62","0.16","11,238,423.62","556,909.00","20.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","11,221,528.90","0.16","11,221,528.90","646,774.00","17.35","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","EQUITY","Industrials","Equity","11,181,358.32","0.16","11,181,358.32","543,576.00","20.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","11,123,663.55","0.15","11,123,663.55","971,499.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIBB","HIBBETT INC","EQUITY","Consumer Discretionary","Equity","11,111,108.40","0.15","11,111,108.40","146,430.00","75.88","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","EQUITY","Industrials","Equity","11,064,620.25","0.15","11,064,620.25","152,091.00","72.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","11,060,161.58","0.15","11,060,161.58","989,281.00","11.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","11,016,362.64","0.15","11,016,362.64","168,549.00","65.36","United States","NASDAQ","USD","1.00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","EQUITY","Consumer Staples","Equity","10,908,157.83","0.15","10,908,157.83","419,061.00","26.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","10,746,278.80","0.15","10,746,278.80","1,063,988.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "SEE","SEALED AIR CORP","SWAP","Materials","Equity","10,703,752.36","0.15","10,703,752.36","289,996.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","10,689,865.08","0.15","10,689,865.08","1,399,197.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","EQUITY","Consumer Discretionary","Equity","10,672,144.20","0.15","10,672,144.20","1,446,090.00","7.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","10,646,760.68","0.15","10,646,760.68","109,276.00","97.43","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","10,538,148.60","0.15","10,538,148.60","187,245.00","56.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","10,445,649.20","0.15","10,445,649.20","182,840.00","57.13","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","10,388,126.25","0.14","10,388,126.25","184,875.00","56.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HNI","HNI CORP","EQUITY","Industrials","Equity","10,383,780.68","0.14","10,383,780.68","230,188.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","EQUITY","Financials","Equity","10,368,257.25","0.14","10,368,257.25","1,063,411.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","10,292,587.11","0.14","10,292,587.11","1,030,289.00","9.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KN","KNOWLES CORP","EQUITY","Information Technology","Equity","10,265,382.20","0.14","10,265,382.20","653,846.00","15.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","10,261,704.54","0.14","10,261,704.54","287,121.00","35.74","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","10,223,284.32","0.14","10,223,284.32","599,958.00","17.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","10,191,449.73","0.14","10,191,449.73","220,451.00","46.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUS","EPLUS","EQUITY","Information Technology","Equity","10,080,597.45","0.14","10,080,597.45","129,255.00","77.99","United States","NASDAQ","USD","1.00","USD","-" "SGH","SMART GLOBAL HOLDINGS","EQUITY","Information Technology","Equity","10,072,382.96","0.14","10,072,382.96","380,377.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","10,068,429.06","0.14","10,068,429.06","1,575,654.00","6.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","01-Jan-1970" "CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","9,968,256.12","0.14","9,968,256.12","393,691.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","9,956,598.45","0.14","9,956,598.45","397,469.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","9,917,980.35","0.14","9,917,980.35","2,132,899.00","4.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VGR","VECTOR GROUP LTD","EQUITY","Consumer Staples","Equity","9,892,882.52","0.14","9,892,882.52","906,772.00","10.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CERT","CERTARA INC","EQUITY","Health Care","Equity","9,858,390.00","0.14","9,858,390.00","559,500.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","9,734,533.20","0.14","9,734,533.20","110,670.00","87.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","9,723,956.32","0.14","9,723,956.32","613,112.00","15.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRQ","DRIL QUIP INC","EQUITY","Energy","Equity","9,702,995.54","0.13","9,702,995.54","425,197.00","22.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","9,536,647.68","0.13","9,536,647.68","293,616.00","32.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","9,513,353.92","0.13","9,513,353.92","643,664.00","14.78","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","9,497,402.01","0.13","9,497,402.01","1,942,209.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","9,471,354.00","0.13","9,471,354.00","686,330.00","13.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","9,339,576.66","0.13","9,339,576.66","348,102.00","26.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","9,308,940.39","0.13","9,308,940.39","83,887.00","110.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMBC","EMBECTA CORP","EQUITY","Health Care","Equity","9,239,160.60","0.13","9,239,160.60","716,214.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","9,237,719.06","0.13","9,237,719.06","140,519.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","EQUITY","Materials","Equity","9,236,881.35","0.13","9,236,881.35","335,277.00","27.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRFT","PERFICIENT INC","EQUITY","Information Technology","Equity","9,186,421.72","0.13","9,186,421.72","168,682.00","54.46","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","9,125,398.40","0.13","9,125,398.40","244,780.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","9,064,341.10","0.13","9,064,341.10","1,536,329.00","5.90","United States","NASDAQ","USD","1.00","USD","01-Jan-1970" "CSGS","CSG SYSTEMS INTERNATIONAL INC","EQUITY","Industrials","Equity","9,053,588.00","0.13","9,053,588.00","179,350.00","50.48","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","9,052,694.56","0.13","9,052,694.56","206,024.00","43.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","EQUITY","Utilities","Equity","9,015,884.52","0.13","9,015,884.52","430,558.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","EQUITY","Real Estate","Equity","8,928,829.24","0.12","8,928,829.24","598,447.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","8,928,085.37","0.12","8,928,085.37","151,093.00","59.09","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","8,925,927.40","0.12","8,925,927.40","236,762.00","37.70","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","8,894,772.63","0.12","8,894,772.63","164,993.00","53.91","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","EQUITY","Health Care","Equity","8,877,745.17","0.12","8,877,745.17","503,559.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","EQUITY","Industrials","Equity","8,863,600.75","0.12","8,863,600.75","87,715.00","101.05","United States","NASDAQ","USD","1.00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","8,860,950.28","0.12","8,860,950.28","1,117,396.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","8,805,119.40","0.12","8,805,119.40","279,972.00","31.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","8,788,412.85","0.12","8,788,412.85","993,041.00","8.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","8,771,526.42","0.12","8,771,526.42","738,966.00","11.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","8,727,074.92","0.12","8,727,074.92","92,782.00","94.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","8,670,646.40","0.12","8,670,646.40","641,320.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","EQUITY","Information Technology","Equity","8,646,562.27","0.12","8,646,562.27","799,867.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "SPTN","SPARTANNASH","EQUITY","Consumer Staples","Equity","8,622,273.66","0.12","8,622,273.66","430,683.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","8,528,625.00","0.12","8,528,625.00","243,675.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","EQUITY","Consumer Staples","Equity","8,450,557.50","0.12","8,450,557.50","614,586.00","13.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","EQUITY","Communication","Equity","8,441,251.74","0.12","8,441,251.74","384,918.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","8,393,928.00","0.12","8,393,928.00","1,055,840.00","7.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","EQUITY","Real Estate","Equity","8,364,890.88","0.12","8,364,890.88","1,425,024.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","EQUITY","Financials","Equity","8,340,475.17","0.12","8,340,475.17","432,373.00","19.29","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","8,332,620.60","0.12","8,332,620.60","359,785.00","23.16","United States","NASDAQ","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","EQUITY","Industrials","Equity","8,329,917.44","0.12","8,329,917.44","250,298.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","8,296,378.72","0.12","8,296,378.72","88,912.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","8,290,465.26","0.12","8,290,465.26","91,014.00","91.09","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS CORP","EQUITY","Information Technology","Equity","8,286,493.92","0.12","8,286,493.92","68,779.00","120.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNN","LINDSAY CORP","EQUITY","Industrials","Equity","8,241,361.47","0.11","8,241,361.47","69,777.00","118.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","EQUITY","Health Care","Equity","8,160,356.49","0.11","8,160,356.49","1,230,823.00","6.63","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","EQUITY","Health Care","Equity","8,148,907.72","0.11","8,148,907.72","363,466.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "VTLE","VITAL ENERGY INC","EQUITY","Energy","Equity","8,142,310.08","0.11","8,142,310.08","160,408.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","8,113,033.25","0.11","8,113,033.25","250,325.00","32.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","8,095,996.26","0.11","8,095,996.26","536,514.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","8,057,360.40","0.11","8,057,360.40","1,839,580.00","4.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRNC","CERENCE INC","EQUITY","Information Technology","Equity","8,034,967.50","0.11","8,034,967.50","518,385.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","EQUITY","Information Technology","Equity","7,999,656.12","0.11","7,999,656.12","170,532.00","46.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","7,997,766.66","0.11","7,997,766.66","298,647.00","26.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","7,971,876.91","0.11","7,971,876.91","299,357.00","26.63","United States","NASDAQ","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","EQUITY","Financials","Equity","7,968,959.18","0.11","7,968,959.18","625,507.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCVL","SHOE CARNIVAL INC","EQUITY","Consumer Discretionary","Equity","7,958,678.85","0.11","7,958,678.85","222,745.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","EQUITY","Real Estate","Equity","7,888,654.20","0.11","7,888,654.20","1,374,330.00","5.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","7,885,487.61","0.11","7,885,487.61","222,189.00","35.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","7,856,641.00","0.11","7,856,641.00","232,445.00","33.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","7,842,909.62","0.11","7,842,909.62","629,447.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","7,772,818.72","0.11","7,772,818.72","231,886.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","7,754,744.25","0.11","7,754,744.25","404,525.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","7,738,776.72","0.11","7,738,776.72","155,898.00","49.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","7,674,919.56","0.11","7,674,919.56","30,996.00","247.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","7,564,646.46","0.11","7,564,646.46","72,723.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","EQUITY","Health Care","Equity","7,552,908.88","0.10","7,552,908.88","409,816.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","7,410,596.57","0.10","7,410,596.57","640,501.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","EQUITY","Industrials","Equity","7,385,914.20","0.10","7,385,914.20","1,659,756.00","4.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Consumer Discretionary","Equity","7,286,062.28","0.10","7,286,062.28","117,593.00","61.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","7,224,180.15","0.10","7,224,180.15","396,715.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHAB","ENHABIT INC","EQUITY","Health Care","Equity","7,208,318.92","0.10","7,208,318.92","623,557.00","11.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","7,192,524.36","0.10","7,192,524.36","722,141.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","7,184,319.60","0.10","7,184,319.60","647,236.00","11.10","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","7,125,165.44","0.10","7,125,165.44","224,344.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","6,998,035.32","0.10","6,998,035.32","379,503.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","6,986,436.60","0.10","6,986,436.60","81,427.00","85.80","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","EQUITY","Industrials","Equity","6,955,604.40","0.10","6,955,604.40","115,580.00","60.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","EQUITY","Health Care","Equity","6,816,488.25","0.09","6,816,488.25","63,557.00","107.25","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","6,784,085.92","0.09","6,784,085.92","211,474.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","6,753,616.35","0.09","6,753,616.35","135,915.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","6,752,916.32","0.09","6,752,916.32","616,142.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","6,711,086.85","0.09","6,711,086.85","145,419.00","46.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","6,701,798.88","0.09","6,701,798.88","232,944.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","6,658,849.80","0.09","6,658,849.80","121,734.00","54.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","6,642,724.32","0.09","6,642,724.32","137,616.00","48.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","6,592,872.18","0.09","6,592,872.18","536,442.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","SWAP","Information Technology","Equity","6,547,711.83","0.09","6,547,711.83","503,283.00","13.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","6,524,812.00","0.09","6,524,812.00","234,200.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "ENV","ENVESTNET INC","SWAP","Information Technology","Equity","6,515,637.66","0.09","6,515,637.66","113,001.00","57.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","6,509,795.16","0.09","6,509,795.16","419,716.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","6,482,535.18","0.09","6,482,535.18","350,218.00","18.51","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","EQUITY","Financials","Equity","6,392,211.42","0.09","6,392,211.42","230,433.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","6,386,690.88","0.09","6,386,690.88","130,848.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","6,356,901.90","0.09","6,356,901.90","359,147.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","EQUITY","Health Care","Equity","6,346,363.40","0.09","6,346,363.40","286,130.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","6,325,492.80","0.09","6,325,492.80","217,820.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","EQUITY","Health Care","Equity","6,316,330.86","0.09","6,316,330.86","732,753.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","SWAP","Financials","Equity","6,310,964.75","0.09","6,310,964.75","109,775.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","6,285,535.92","0.09","6,285,535.92","459,469.00","13.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","6,249,433.60","0.09","6,249,433.60","119,264.00","52.40","United States","NASDAQ","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","EQUITY","Financials","Equity","6,198,059.56","0.09","6,198,059.56","271,964.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","6,170,979.36","0.09","6,170,979.36","282,554.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","EQUITY","Real Estate","Equity","6,137,979.73","0.09","6,137,979.73","605,921.00","10.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","6,125,580.91","0.09","6,125,580.91","130,693.00","46.87","United States","NASDAQ","USD","1.00","USD","-" "CVGW","CALAVO GROWERS INC","EQUITY","Consumer Staples","Equity","6,121,710.00","0.09","6,121,710.00","221,400.00","27.65","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","6,055,370.08","0.08","6,055,370.08","306,136.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","6,000,074.40","0.08","6,000,074.40","68,494.00","87.60","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","5,878,546.31","0.08","5,878,546.31","174,593.00","33.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","5,751,444.40","0.08","5,751,444.40","263,224.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","5,702,502.30","0.08","5,702,502.30","167,770.00","33.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","5,690,470.17","0.08","5,690,470.17","163,191.00","34.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","5,685,806.46","0.08","5,685,806.46","109,807.00","51.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","5,645,666.34","0.08","5,645,666.34","531,607.00","10.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","5,532,127.62","0.08","5,532,127.62","52,482.00","105.41","United States","NASDAQ","USD","1.00","USD","-" "MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","5,522,484.00","0.08","5,522,484.00","545,700.00","10.12","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","5,513,696.74","0.08","5,513,696.74","324,526.00","16.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","EQUITY","Consumer Discretionary","Equity","5,485,149.90","0.08","5,485,149.90","165,915.00","33.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","5,451,516.84","0.08","5,451,516.84","138,083.00","39.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","EQUITY","Health Care","Equity","5,418,140.31","0.08","5,418,140.31","249,799.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","5,410,654.74","0.08","5,410,654.74","233,017.00","23.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","5,362,381.12","0.07","5,362,381.12","194,008.00","27.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","5,347,494.02","0.07","5,347,494.02","349,738.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","5,314,556.10","0.07","5,314,556.10","2,205,210.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","SWAP","Financials","Equity","5,292,848.58","0.07","5,292,848.58","109,947.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","SWAP","Financials","Equity","5,236,786.08","0.07","5,236,786.08","570,456.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","EQUITY","Information Technology","Equity","5,216,278.24","0.07","5,216,278.24","442,808.00","11.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","EQUITY","Industrials","Equity","5,171,198.42","0.07","5,171,198.42","395,957.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","5,170,784.00","0.07","5,170,784.00","558,400.00","9.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","5,091,907.02","0.07","5,091,907.02","118,942.00","42.81","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR CORP","EQUITY","Industrials","Equity","5,070,091.16","0.07","5,070,091.16","131,554.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","EQUITY","Consumer Discretionary","Equity","5,056,386.74","0.07","5,056,386.74","109,493.00","46.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","5,031,121.68","0.07","5,031,121.68","134,056.00","37.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","4,926,679.11","0.07","4,926,679.11","127,009.00","38.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","EQUITY","Real Estate","Equity","4,861,613.12","0.07","4,861,613.12","475,696.00","10.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","4,812,372.18","0.07","4,812,372.18","222,486.00","21.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","EQUITY","Consumer Discretionary","Equity","4,731,811.56","0.07","4,731,811.56","608,202.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","4,707,883.11","0.07","4,707,883.11","296,653.00","15.87","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","EQUITY","Real Estate","Equity","4,704,818.85","0.07","4,704,818.85","180,885.00","26.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","4,698,266.08","0.07","4,698,266.08","487,372.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","4,673,502.96","0.06","4,673,502.96","878,478.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC NETWORKS CLASS A INC","EQUITY","Communication","Equity","4,645,079.24","0.06","4,645,079.24","377,956.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","EQUITY","Materials","Equity","4,541,258.46","0.06","4,541,258.46","204,838.00","22.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGTI","AGILITI INC","EQUITY","Health Care","Equity","4,400,530.20","0.06","4,400,530.20","434,835.00","10.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTGT","TECHTARGET INC","EQUITY","Communication","Equity","4,375,285.00","0.06","4,375,285.00","134,500.00","32.53","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","4,360,045.14","0.06","4,360,045.14","115,897.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZEUS","OLYMPIC STEEL INC","EQUITY","Materials","Equity","4,347,229.92","0.06","4,347,229.92","61,944.00","70.18","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","EQUITY","Real Estate","Equity","4,242,379.00","0.06","4,242,379.00","655,700.00","6.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","4,241,023.36","0.06","4,241,023.36","116,704.00","36.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Industrials","Equity","4,230,944.81","0.06","4,230,944.81","138,221.00","30.61","United States","NASDAQ","USD","1.00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","EQUITY","Materials","Equity","4,166,258.64","0.06","4,166,258.64","69,276.00","60.14","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","4,037,879.58","0.06","4,037,879.58","310,129.00","13.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","EQUITY","Communication","Equity","4,010,033.53","0.06","4,010,033.53","128,239.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","EQUITY","Communication","Equity","3,993,567.66","0.06","3,993,567.66","922,302.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","3,991,095.78","0.06","3,991,095.78","265,013.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","3,952,122.90","0.05","3,952,122.90","111,705.00","35.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RILY","B RILEY FINANCIAL INC","EQUITY","Financials","Equity","3,948,017.43","0.05","3,948,017.43","208,119.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","3,893,771.83","0.05","3,893,771.83","290,797.00","13.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MODV","MODIVCARE INC","EQUITY","Health Care","Equity","3,813,297.53","0.05","3,813,297.53","153,083.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","EQUITY","Information Technology","Equity","3,773,334.63","0.05","3,773,334.63","166,153.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "GDEN","GOLDEN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","3,730,479.12","0.05","3,730,479.12","103,452.00","36.06","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","3,681,679.45","0.05","3,681,679.45","187,745.00","19.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","EQUITY","Financials","Equity","3,643,967.04","0.05","3,643,967.04","160,104.00","22.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSR","WHITESTONE REIT","EQUITY","Real Estate","Equity","3,632,860.35","0.05","3,632,860.35","297,045.00","12.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","3,611,243.68","0.05","3,611,243.68","139,108.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","EQUITY","Communication","Equity","3,507,231.75","0.05","3,507,231.75","404,525.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","3,357,848.70","0.05","3,357,848.70","88,785.00","37.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","EQUITY","Health Care","Equity","3,345,339.05","0.05","3,345,339.05","80,903.00","41.35","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","3,274,677.46","0.05","3,274,677.46","250,741.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","3,236,702.56","0.04","3,236,702.56","175,336.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "CHUY","CHUYS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,124,953.00","0.04","3,124,953.00","92,100.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","3,096,754.44","0.04","3,096,754.44","81,237.00","38.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPER","XPERI INC","EQUITY","Information Technology","Equity","3,082,775.04","0.04","3,082,775.04","267,602.00","11.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANR","BANNER CORP","SWAP","Financials","Equity","3,076,238.83","0.04","3,076,238.83","64,343.00","47.81","United States","NASDAQ","USD","1.00","USD","-" "SPWR","SUNPOWER","EQUITY","Industrials","Equity","3,033,033.22","0.04","3,033,033.22","1,056,806.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","EQUITY","Real Estate","Equity","2,983,830.72","0.04","2,983,830.72","81,392.00","36.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","2,963,004.56","0.04","2,963,004.56","36,196.00","81.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","2,961,208.58","0.04","2,961,208.58","253,963.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","EQUITY","Communication","Equity","2,927,291.40","0.04","2,927,291.40","739,215.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","2,794,646.32","0.04","2,794,646.32","87,442.00","31.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","SWAP","Financials","Equity","2,533,788.28","0.04","2,533,788.28","26,938.00","94.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","EQUITY","Industrials","Equity","2,486,192.80","0.03","2,486,192.80","239,057.00","10.40","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","SWAP","Financials","Equity","2,293,548.28","0.03","2,293,548.28","79,444.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","2,064,471.36","0.03","2,064,471.36","145,796.00","14.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","SWAP","Energy","Equity","1,899,157.75","0.03","1,899,157.75","84,595.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","1,665,428.48","0.02","1,665,428.48","43,552.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","SWAP","Financials","Equity","1,642,910.01","0.02","1,642,910.01","36,501.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","1,461,444.80","0.02","1,461,444.80","28,040.00","52.12","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","1,278,090.45","0.02","1,278,090.45","80,535.00","15.87","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","SWAP","Financials","Equity","1,063,664.16","0.01","1,063,664.16","13,008.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","SWAP","Financials","Equity","1,039,425.09","0.01","1,039,425.09","28,897.00","35.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBNC","FIRST BANCORP","SWAP","Financials","Equity","1,027,955.88","0.01","1,027,955.88","28,602.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","SWAP","Financials","Equity","914,585.52","0.01","914,585.52","38,076.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","905,450.59","0.01","905,450.59","905,450.00","100.00","United States","-","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","SWAP","Financials","Equity","838,076.14","0.01","838,076.14","22,811.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","818,678.56","0.01","818,678.56","29,176.00","28.06","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","661,025.25","0.01","661,025.25","29,709.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","SWAP","Financials","Equity","623,262.60","0.01","623,262.60","13,149.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","622,832.64","0.01","622,832.64","31,488.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","525,775.59","0.01","525,775.59","27,427.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","488,144.17","0.01","488,144.17","19,241.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","477,000.00","0.01","477,000.00","477,000.00","100.00","United States","-","USD","1.00","USD","01-Feb-2009" "BRKL","BROOKLINE BANCORP INC","SWAP","Financials","Equity","376,086.75","0.01","376,086.75","38,573.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","356,435.64","0.00","356,435.64","81,378.00","4.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","SWAP","Financials","Equity","279,289.60","0.00","279,289.60","43,639.00","6.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","SWAP","Financials","Equity","246,167.64","0.00","246,167.64","10,629.00","23.16","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","182,463.75","0.00","182,463.75","11,585.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","144,282.80","0.00","144,282.80","3,940.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","SWAP","Financials","Equity","137,935.98","0.00","137,935.98","10,827.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCO","CITY HOLDING","SWAP","Financials","Equity","123,471.74","0.00","123,471.74","1,187.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","92,188.74","0.00","92,188.74","3,309.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","72,761.46","0.00","72,761.46","1,618.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","SWAP","Financials","Equity","72,030.36","0.00","72,030.36","1,581.00","45.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","SWAP","Financials","Equity","71,917.56","0.00","71,917.56","6,292.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","69,608.40","0.00","69,608.40","1,065.00","65.36","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","SWAP","Financials","Equity","69,217.47","0.00","69,217.47","1,113.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","66,651.30","0.00","66,651.30","4,635.00","14.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","SWAP","Real Estate","Equity","65,966.82","0.00","65,966.82","4,057.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","48,126.66","0.00","48,126.66","986.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","6,168.96","0.00","6,168.96","672.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","SWAP","Financials","Equity","1,185.08","0.00","1,185.08","52.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","173.10","0.00","173.10","15.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","14,648,040.00","137.00","2,138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-210,808.38","0.00","-210,808.38","-210,000.00","100.00","United States","-","USD","1.00","USD","01-May-2002" "HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-682,617.62","-0.01","-682,617.62","-680,000.00","100.00","United States","-","USD","1.00","USD","01-Jan-2001" "GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-2,730,000.00","-0.04","-2,730,000.00","-2,730,000.00","100.00","United States","-","USD","1.00","USD","01-May-2002" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-124,638,314.75","-1.73","-124,638,314.75","-124,638,314.00","100.00","United States","-","USD","1.00","USD","-"