iShares ESG Screened S&P Small-Cap ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"22-Sep-2020" Shares Outstanding,"1,900,000.00" 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","2,545,646.94","3.44","2,545,646.94","2,545,647.00","1.00","United States","-","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","489,541.14","0.66","489,541.14","3,897.00","125.62","United States","NASDAQ","USD","1.00","USD","-" "FN","FABRINET","EQUITY","Information Technology","Equity","481,678.29","0.65","481,678.29","2,517.00","191.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","468,000.05","0.63","468,000.05","2,545.00","183.89","United States","NASDAQ","USD","1.00","USD","-" "ATI","ATI INC","EQUITY","Materials","Equity","450,387.40","0.61","450,387.40","8,845.00","50.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","436,408.64","0.59","436,408.64","2,528.00","172.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","424,274.56","0.57","424,274.56","3,496.00","121.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","416,014.20","0.56","416,014.20","2,740.00","151.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","414,737.12","0.56","414,737.12","1,624.00","255.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAON","AAON INC","EQUITY","Industrials","Equity","405,355.59","0.55","405,355.59","4,677.00","86.67","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","384,294.30","0.52","384,294.30","3,165.00","121.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","381,376.08","0.52","381,376.08","3,064.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","SWAP","Materials","Equity","369,506.01","0.50","369,506.01","10,011.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","367,503.48","0.50","367,503.48","8,748.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","357,408.00","0.48","357,408.00","1,920.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","357,350.58","0.48","357,350.58","4,227.00","84.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","349,897.32","0.47","349,897.32","4,101.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COOP","MR COOPER GROUP INC","EQUITY","Financials","Equity","349,718.83","0.47","349,718.83","4,483.00","78.01","United States","NASDAQ","USD","1.00","USD","-" "BCPC","BALCHEM CORP","EQUITY","Materials","Equity","345,681.48","0.47","345,681.48","2,238.00","154.46","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","333,766.44","0.45","333,766.44","1,428.00","233.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","329,396.85","0.45","329,396.85","3,771.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMI","BADGER METER INC","EQUITY","Information Technology","Equity","327,796.00","0.44","327,796.00","2,036.00","161.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","EQUITY","Health Care","Equity","327,173.85","0.44","327,173.85","17,733.00","18.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","323,878.62","0.44","323,878.62","12,883.00","25.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Information Technology","Equity","318,239.70","0.43","318,239.70","9,670.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","316,083.06","0.43","316,083.06","4,779.00","66.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALKS","ALKERMES","EQUITY","Health Care","Equity","315,500.50","0.43","315,500.50","11,578.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","313,941.03","0.42","313,941.03","3,387.00","92.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FUL","HB FULLER","EQUITY","Materials","Equity","310,665.96","0.42","310,665.96","3,762.00","82.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","305,747.25","0.41","305,747.25","3,075.00","99.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","302,368.22","0.41","302,368.22","4,007.00","75.46","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","301,425.20","0.41","301,425.20","8,467.00","35.60","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","293,473.28","0.40","293,473.28","2,752.00","106.64","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","292,327.75","0.40","292,327.75","2,035.00","143.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACA","ARCOSA INC","EQUITY","Industrials","Equity","291,110.00","0.39","291,110.00","3,385.00","86.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","290,421.88","0.39","290,421.88","11,543.00","25.16","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","290,051.04","0.39","290,051.04","1,943.00","149.28","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","EQUITY","Information Technology","Equity","288,991.78","0.39","288,991.78","3,157.00","91.54","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","288,895.43","0.39","288,895.43","6,841.00","42.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","286,497.47","0.39","286,497.47","10,799.00","26.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WIRE","ENCORE WIRE CORP","EQUITY","Industrials","Equity","276,736.67","0.37","276,736.67","1,093.00","253.19","United States","NASDAQ","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","274,857.36","0.37","274,857.36","3,944.00","69.69","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","271,232.28","0.37","271,232.28","2,601.00","104.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATX","MATSON INC","EQUITY","Industrials","Equity","269,698.42","0.36","269,698.42","2,426.00","111.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","268,739.10","0.36","268,739.10","22,302.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","267,942.42","0.36","267,942.42","922.00","290.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","267,314.58","0.36","267,314.58","12,693.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMS","GMS INC","EQUITY","Industrials","Equity","267,112.30","0.36","267,112.30","2,758.00","96.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","265,558.48","0.36","265,558.48","2,308.00","115.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","264,129.78","0.36","264,129.78","2,589.00","102.02","United States","NASDAQ","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","260,721.89","0.35","260,721.89","4,147.00","62.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","256,247.46","0.35","256,247.46","14,994.00","17.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","255,838.00","0.35","255,838.00","7,975.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","EQUITY","Consumer Discretionary","Equity","254,851.67","0.34","254,851.67","6,719.00","37.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","254,632.08","0.34","254,632.08","2,264.00","112.47","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","253,101.80","0.34","253,101.80","3,470.00","72.94","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","251,348.70","0.34","251,348.70","1,929.00","130.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","250,282.98","0.34","250,282.98","3,446.00","72.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","245,644.46","0.33","245,644.46","7,549.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","244,083.00","0.33","244,083.00","14,775.00","16.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","EQUITY","Financials","Equity","243,627.00","0.33","243,627.00","4,335.00","56.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPO","ENPRO INC","EQUITY","Industrials","Equity","242,556.60","0.33","242,556.60","1,452.00","167.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","242,459.10","0.33","242,459.10","5,406.00","44.85","United States","NASDAQ","USD","1.00","USD","-" "HI","HILLENBRAND INC","EQUITY","Industrials","Equity","242,170.02","0.33","242,170.02","4,857.00","49.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Materials","Equity","240,821.89","0.33","240,821.89","3,431.00","70.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","239,907.44","0.32","239,907.44","3,862.00","62.12","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","EQUITY","Industrials","Equity","239,889.72","0.32","239,889.72","3,638.00","65.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","236,628.14","0.32","236,628.14","11,963.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDFC","WD-40","EQUITY","Consumer Staples","Equity","234,727.40","0.32","234,727.40","940.00","249.71","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","233,452.80","0.32","233,452.80","2,316.00","100.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBT","JOHN BEAN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","231,182.16","0.31","231,182.16","2,211.00","104.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","227,935.68","0.31","227,935.68","10,144.00","22.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","226,744.21","0.31","226,744.21","4,279.00","52.99","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","SWAP","Financials","Equity","225,832.56","0.31","225,832.56","6,794.00","33.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","224,684.46","0.30","224,684.46","1,638.00","137.17","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","EQUITY","Information Technology","Equity","223,878.78","0.30","223,878.78","3,181.00","70.38","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","223,603.30","0.30","223,603.30","1,726.00","129.55","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","223,367.10","0.30","223,367.10","3,390.00","65.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","222,161.16","0.30","222,161.16","4,134.00","53.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKT","TANGER INC","EQUITY","Real Estate","Equity","221,004.45","0.30","221,004.45","7,479.00","29.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","219,258.16","0.30","219,258.16","9,064.00","24.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDNT","RADNET INC","EQUITY","Health Care","Equity","219,077.82","0.30","219,077.82","4,518.00","48.49","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","217,964.16","0.29","217,964.16","7,664.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","EQUITY","Financials","Equity","215,439.03","0.29","215,439.03","7,697.00","27.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEM","SELECT MEDICAL HOLDINGS CORP","EQUITY","Health Care","Equity","214,366.55","0.29","214,366.55","7,279.00","29.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","214,344.80","0.29","214,344.80","1,160.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","213,778.12","0.29","213,778.12","6,308.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","213,549.66","0.29","213,549.66","10,499.00","20.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","211,347.29","0.29","211,347.29","539.00","392.11","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","211,306.62","0.29","211,306.62","1,753.00","120.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","208,429.40","0.28","208,429.40","7,484.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","208,418.40","0.28","208,418.40","2,160.00","96.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","208,271.68","0.28","208,271.68","26,464.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","207,251.46","0.28","207,251.46","1,053.00","196.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","205,444.96","0.28","205,444.96","3,461.00","59.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","203,465.25","0.28","203,465.25","1,161.00","175.25","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","203,278.85","0.27","203,278.85","4,855.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","202,543.35","0.27","202,543.35","1,941.00","104.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","201,561.75","0.27","201,561.75","2,925.00","68.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KWR","QUAKER CHEMICAL CORP","EQUITY","Materials","Equity","199,586.14","0.27","199,586.14","962.00","207.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTRN","MATERION CORP","EQUITY","Materials","Equity","198,770.00","0.27","198,770.00","1,430.00","139.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","196,975.80","0.27","196,975.80","2,835.00","69.48","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","193,450.59","0.26","193,450.59","3,901.00","49.59","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","193,316.73","0.26","193,316.73","4,353.00","44.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","192,658.18","0.26","192,658.18","8,866.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","EQUITY","Industrials","Equity","192,496.50","0.26","192,496.50","2,646.00","72.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","192,228.60","0.26","192,228.60","2,105.00","91.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","191,255.09","0.26","191,255.09","1,963.00","97.43","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","190,826.96","0.26","190,826.96","3,964.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","190,531.92","0.26","190,531.92","4,182.00","45.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","189,781.67","0.26","189,781.67","7,319.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","189,065.96","0.26","189,065.96","1,786.00","105.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","188,661.91","0.26","188,661.91","2,911.00","64.81","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","188,519.80","0.25","188,519.80","1,780.00","105.91","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","187,146.70","0.25","187,146.70","4,010.00","46.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","185,501.05","0.25","185,501.05","4,319.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","EQUITY","Communication","Equity","185,373.10","0.25","185,373.10","4,741.00","39.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","185,301.81","0.25","185,301.81","1,959.00","94.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","185,219.90","0.25","185,219.90","2,570.00","72.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","184,817.16","0.25","184,817.16","3,102.00","59.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AROC","ARCHROCK INC","EQUITY","Energy","Equity","184,580.96","0.25","184,580.96","9,544.00","19.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","EQUITY","Health Care","Equity","180,787.40","0.24","180,787.40","8,293.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","EQUITY","Real Estate","Equity","180,435.28","0.24","180,435.28","12,461.00","14.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","EQUITY","Financials","Equity","180,233.43","0.24","180,233.43","5,613.00","32.11","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","180,157.29","0.24","180,157.29","1,047.00","172.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","180,075.84","0.24","180,075.84","20,256.00","8.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","179,064.48","0.24","179,064.48","1,918.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","178,060.41","0.24","178,060.41","5,511.00","32.31","United States","NASDAQ","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","177,556.89","0.24","177,556.89","6,837.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","177,299.50","0.24","177,299.50","4,475.00","39.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","175,087.80","0.24","175,087.80","2,766.00","63.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","174,431.76","0.24","174,431.76","3,041.00","57.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OI","O I GLASS INC","EQUITY","Materials","Equity","173,411.09","0.23","173,411.09","10,711.00","16.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VCEL","VERICEL CORP","EQUITY","Health Care","Equity","172,898.32","0.23","172,898.32","3,304.00","52.33","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTER PARFUMS INC","EQUITY","Consumer Staples","Equity","172,772.02","0.23","172,772.02","1,241.00","139.22","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","172,728.40","0.23","172,728.40","2,252.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","172,331.73","0.23","172,331.73","3,229.00","53.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","172,097.76","0.23","172,097.76","6,009.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","171,942.47","0.23","171,942.47","171,943.00","100.00","United States","-","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","170,948.70","0.23","170,948.70","23,070.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","170,841.03","0.23","170,841.03","3,799.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","170,630.24","0.23","170,630.24","1,447.00","117.92","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","170,618.06","0.23","170,618.06","2,129.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","170,464.96","0.23","170,464.96","2,116.00","80.56","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","169,987.25","0.23","169,987.25","9,775.00","17.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","168,421.25","0.23","168,421.25","10,055.00","16.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","167,569.26","0.23","167,569.26","3,917.00","42.78","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","165,693.92","0.22","165,693.92","4,333.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","164,956.68","0.22","164,956.68","2,814.00","58.62","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","164,792.28","0.22","164,792.28","8,574.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","164,101.09","0.22","164,101.09","1,541.00","106.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","162,849.20","0.22","162,849.20","1,426.00","114.20","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","EQUITY","Health Care","Equity","162,665.69","0.22","162,665.69","629.00","258.61","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","161,737.24","0.22","161,737.24","716.00","225.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FL","FOOT LOCKER INC","EQUITY","Consumer Discretionary","Equity","161,651.70","0.22","161,651.70","5,670.00","28.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","161,107.20","0.22","161,107.20","25,173.00","6.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","160,831.68","0.22","160,831.68","2,616.00","61.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","160,027.12","0.22","160,027.12","4,504.00","35.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","159,889.94","0.22","159,889.94","3,038.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","159,344.20","0.22","159,344.20","4,514.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","158,958.96","0.21","158,958.96","6,278.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","158,902.68","0.21","158,902.68","5,667.00","28.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MODG","TOPGOLF CALLAWAY BRANDS CORP","EQUITY","Consumer Discretionary","Equity","158,736.90","0.21","158,736.90","9,835.00","16.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","EQUITY","Health Care","Equity","158,625.32","0.21","158,625.32","5,708.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","158,268.60","0.21","158,268.60","14,220.00","11.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNC","TENNANT","EQUITY","Industrials","Equity","157,099.50","0.21","157,099.50","1,293.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","EQUITY","Financials","Equity","157,083.60","0.21","157,083.60","3,314.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","156,667.72","0.21","156,667.72","1,507.00","103.96","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","154,592.58","0.21","154,592.58","1,077.00","143.54","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","154,263.78","0.21","154,263.78","4,583.00","33.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","154,130.69","0.21","154,130.69","2,681.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","153,932.26","0.21","153,932.26","5,042.00","30.53","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","153,745.28","0.21","153,745.28","1,087.00","141.44","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","152,248.52","0.21","152,248.52","2,458.00","61.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","152,085.94","0.21","152,085.94","6,269.00","24.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","151,756.80","0.21","151,756.80","2,432.00","62.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","151,103.42","0.20","151,103.42","7,813.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","150,277.68","0.20","150,277.68","2,268.00","66.26","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","150,178.89","0.20","150,178.89","3,063.00","49.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","150,131.66","0.20","150,131.66","823.00","182.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","149,972.10","0.20","149,972.10","8,473.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "OMI","OWENS & MINOR INC","EQUITY","Health Care","Equity","148,777.85","0.20","148,777.85","5,323.00","27.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","147,579.90","0.20","147,579.90","15,405.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","146,988.05","0.20","146,988.05","2,035.00","72.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","146,018.25","0.20","146,018.25","9,271.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","145,510.64","0.20","145,510.64","9,592.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HNI","HNI CORP","EQUITY","Industrials","Equity","145,479.75","0.20","145,479.75","3,225.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","SWAP","Financials","Equity","145,416.76","0.20","145,416.76","1,546.00","94.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","144,508.15","0.20","144,508.15","1,735.00","83.29","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","144,457.56","0.20","144,457.56","1,404.00","102.89","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","144,236.00","0.20","144,236.00","1,712.00","84.25","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","EQUITY","Information Technology","Equity","143,969.54","0.19","143,969.54","1,846.00","77.99","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","143,591.04","0.19","143,591.04","3,104.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","EQUITY","Real Estate","Equity","142,269.81","0.19","142,269.81","2,479.00","57.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","EQUITY","Consumer Discretionary","Equity","141,258.60","0.19","141,258.60","2,727.00","51.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","140,212.80","0.19","140,212.80","3,852.00","36.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROG","ROGERS CORP","EQUITY","Information Technology","Equity","139,877.28","0.19","139,877.28","1,161.00","120.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY REIT","EQUITY","Real Estate","Equity","139,595.82","0.19","139,595.82","14,511.00","9.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","139,000.50","0.19","139,000.50","7,110.00","19.55","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","138,929.25","0.19","138,929.25","7,827.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","EQUITY","Industrials","Equity","138,895.44","0.19","138,895.44","2,308.00","60.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","138,739.68","0.19","138,739.68","8,142.00","17.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","137,895.30","0.19","137,895.30","3,737.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","137,126.00","0.19","137,126.00","5,962.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","137,127.76","0.19","137,127.76","5,516.00","24.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","136,871.42","0.19","136,871.42","2,227.00","61.46","United States","NASDAQ","USD","1.00","USD","-" "THS","TREEHOUSE FOODS INC","EQUITY","Consumer Staples","Equity","136,433.44","0.18","136,433.44","3,484.00","39.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","135,988.86","0.18","135,988.86","3,901.00","34.86","United States","NASDAQ","USD","1.00","USD","-" "HBI","HANESBRANDS INC","EQUITY","Consumer Discretionary","Equity","135,693.60","0.18","135,693.60","24,231.00","5.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","135,371.28","0.18","135,371.28","8,728.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","134,546.42","0.18","134,546.42","4,622.00","29.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZZ","AZZ INC","EQUITY","Industrials","Equity","134,148.51","0.18","134,148.51","1,737.00","77.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","134,109.60","0.18","134,109.60","8,823.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","133,989.12","0.18","133,989.12","3,456.00","38.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","133,632.32","0.18","133,632.32","992.00","134.71","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","133,016.52","0.18","133,016.52","3,748.00","35.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","132,950.70","0.18","132,950.70","5,535.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","132,669.94","0.18","132,669.94","7,342.00","18.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCL","STEPAN","EQUITY","Materials","Equity","131,994.24","0.18","131,994.24","1,472.00","89.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRFT","PERFICIENT INC","EQUITY","Information Technology","Equity","131,684.28","0.18","131,684.28","2,418.00","54.46","United States","NASDAQ","USD","1.00","USD","-" "B","BARNES GROUP INC","EQUITY","Industrials","Equity","131,442.36","0.18","131,442.36","3,507.00","37.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKU","BANKUNITED INC","EQUITY","Financials","Equity","131,441.22","0.18","131,441.22","4,666.00","28.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","EQUITY","Health Care","Equity","131,139.20","0.18","131,139.20","6,128.00","21.40","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","130,983.26","0.18","130,983.26","1,889.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Consumer Discretionary","Equity","130,859.52","0.18","130,859.52","2,112.00","61.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIX","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","130,684.81","0.18","130,684.81","5,009.00","26.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CERT","CERTARA INC","EQUITY","Health Care","Equity","130,617.06","0.18","130,617.06","7,413.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","130,177.58","0.18","130,177.58","9,722.00","13.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","129,983.94","0.18","129,983.94","8,343.00","15.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KAR","OPENLANE INC","EQUITY","Industrials","Equity","129,518.96","0.18","129,518.96","7,478.00","17.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","129,174.48","0.17","129,174.48","2,271.00","56.88","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","128,475.80","0.17","128,475.80","2,465.00","52.12","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","SWAP","Utilities","Equity","127,869.29","0.17","127,869.29","5,711.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","127,638.42","0.17","127,638.42","3,783.00","33.74","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","127,388.30","0.17","127,388.30","3,379.00","37.70","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","127,076.52","0.17","127,076.52","3,823.00","33.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","126,558.00","0.17","126,558.00","5,688.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "CPRX","CATALYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","125,767.10","0.17","125,767.10","7,730.00","16.27","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","125,286.09","0.17","125,286.09","2,193.00","57.13","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","124,868.52","0.17","124,868.52","4,482.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","124,660.41","0.17","124,660.41","4,333.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","124,313.00","0.17","124,313.00","4,900.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","122,934.31","0.17","122,934.31","8,993.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","122,797.05","0.17","122,797.05","487.00","252.15","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","121,422.80","0.16","121,422.80","3,785.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEO","GEO GROUP REIT INC","EQUITY","Industrials","Equity","120,827.63","0.16","120,827.63","8,503.00","14.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODP","ODP CORP","EQUITY","Consumer Discretionary","Equity","120,752.64","0.16","120,752.64","2,304.00","52.41","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","120,646.08","0.16","120,646.08","2,934.00","41.12","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","118,979.28","0.16","118,979.28","5,418.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","118,954.10","0.16","118,954.10","7,123.00","16.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","118,347.98","0.16","118,347.98","3,254.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","118,295.94","0.16","118,295.94","1,491.00","79.34","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","117,815.23","0.16","117,815.23","9,343.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SATS","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","117,543.90","0.16","117,543.90","8,390.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","116,376.70","0.16","116,376.70","470.00","247.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","115,741.71","0.16","115,741.71","1,043.00","110.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","115,670.10","0.16","115,670.10","1,115.00","103.74","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","115,362.45","0.16","115,362.45","1,855.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","115,182.65","0.16","115,182.65","1,397.00","82.45","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","115,169.28","0.16","115,169.28","1,024.00","112.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TBBK","BANCORP INC","EQUITY","Financials","Equity","115,088.46","0.16","115,088.46","3,407.00","33.78","United States","NASDAQ","USD","1.00","USD","-" "SJW","SJW GROUP","EQUITY","Utilities","Equity","114,696.00","0.16","114,696.00","2,025.00","56.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","114,073.96","0.15","114,073.96","8,954.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBTX","INDEPENDENT BANK GROUP INC","EQUITY","Financials","Equity","113,763.30","0.15","113,763.30","2,485.00","45.78","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY CORP","EQUITY","Materials","Equity","113,737.12","0.15","113,737.12","2,348.00","48.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","113,326.08","0.15","113,326.08","2,604.00","43.52","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","EQUITY","Industrials","Equity","113,002.50","0.15","113,002.50","7,410.00","15.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","EQUITY","Industrials","Equity","112,872.85","0.15","112,872.85","1,117.00","101.05","United States","NASDAQ","USD","1.00","USD","-" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","112,206.36","0.15","112,206.36","1,946.00","57.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","112,193.22","0.15","112,193.22","1,546.00","72.57","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","111,826.82","0.15","111,826.82","2,153.00","51.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","EQUITY","Health Care","Equity","111,764.46","0.15","111,764.46","9,006.00","12.41","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","111,535.05","0.15","111,535.05","2,939.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","MOELIS CLASS A","SWAP","Financials","Equity","111,530.60","0.15","111,530.60","1,940.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","EQUITY","Real Estate","Equity","111,506.00","0.15","111,506.00","8,780.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","111,094.40","0.15","111,094.40","2,980.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","111,058.20","0.15","111,058.20","70,290.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","111,000.48","0.15","111,000.48","3,568.00","31.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","110,697.84","0.15","110,697.84","7,128.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","110,370.01","0.15","110,370.01","3,823.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT","EQUITY","Energy","Equity","110,285.28","0.15","110,285.28","4,168.00","26.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","110,218.90","0.15","110,218.90","1,210.00","91.09","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","110,093.06","0.15","110,093.06","1,694.00","64.99","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","109,900.47","0.15","109,900.47","7,283.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OFG","OFG BANCORP","EQUITY","Financials","Equity","109,890.44","0.15","109,890.44","3,014.00","36.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","108,974.06","0.15","108,974.06","6,871.00","15.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","107,981.31","0.15","107,981.31","4,951.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","107,870.00","0.15","107,870.00","3,082.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","106,879.96","0.14","106,879.96","9,878.00","10.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHU","COHU INC","EQUITY","Information Technology","Equity","106,793.40","0.14","106,793.40","3,290.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","106,196.19","0.14","106,196.19","3,117.00","34.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","105,852.67","0.14","105,852.67","1,771.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","105,212.64","0.14","105,212.64","7,782.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","105,164.00","0.14","105,164.00","1,724.00","61.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","105,108.12","0.14","105,108.12","3,642.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","103,874.82","0.14","103,874.82","13,614.00","7.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","103,817.61","0.14","103,817.61","8,973.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","103,717.29","0.14","103,717.29","1,961.00","52.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","103,203.44","0.14","103,203.44","1,579.00","65.36","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","102,850.02","0.14","102,850.02","1,638.00","62.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","102,257.06","0.14","102,257.06","5,399.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWKN","HAWKINS INC","EQUITY","Materials","Equity","101,706.00","0.14","101,706.00","1,320.00","77.05","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","101,593.45","0.14","101,593.45","3,815.00","26.63","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","EQUITY","Information Technology","Equity","101,184.87","0.14","101,184.87","2,157.00","46.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","99,878.48","0.14","99,878.48","9,113.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","99,822.58","0.13","99,822.58","2,717.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","99,455.07","0.13","99,455.07","3,201.00","31.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","EQUITY","Industrials","Equity","99,445.60","0.13","99,445.60","1,970.00","50.48","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","EQUITY","Financials","Equity","98,605.06","0.13","98,605.06","11,042.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAVI","NAVIENT CORP","EQUITY","Financials","Equity","97,861.26","0.13","97,861.26","5,683.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","EQUITY","Real Estate","Equity","97,659.19","0.13","97,659.19","16,637.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","97,255.96","0.13","97,255.96","3,466.00","28.06","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","97,020.00","0.13","97,020.00","1,100.00","88.20","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","EQUITY","Information Technology","Equity","96,806.20","0.13","96,806.20","6,166.00","15.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","96,111.36","0.13","96,111.36","1,854.00","51.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","95,530.11","0.13","95,530.11","5,161.00","18.51","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","EQUITY","Consumer Discretionary","Equity","95,486.85","0.13","95,486.85","1,355.00","70.47","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","EQUITY","Health Care","Equity","95,172.90","0.13","95,172.90","4,245.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","94,958.99","0.13","94,958.99","2,311.00","41.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGH","SMART GLOBAL HOLDINGS","EQUITY","Information Technology","Equity","94,957.28","0.13","94,957.28","3,586.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","94,424.75","0.13","94,424.75","1,975.00","47.81","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","94,158.45","0.13","94,158.45","5,205.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","94,015.04","0.13","94,015.04","7,144.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","93,522.00","0.13","93,522.00","1,090.00","85.80","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","93,392.64","0.13","93,392.64","3,216.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","93,361.82","0.13","93,361.82","2,546.00","36.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","93,093.18","0.13","93,093.18","8,067.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","93,055.20","0.13","93,055.20","2,865.00","32.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","92,711.85","0.13","92,711.85","2,443.00","37.95","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","EQUITY","Industrials","Equity","92,498.49","0.13","92,498.49","3,143.00","29.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","92,292.96","0.12","92,292.96","2,256.00","40.91","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","92,131.20","0.12","92,131.20","1,371.00","67.20","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","92,057.70","0.12","92,057.70","885.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","92,047.52","0.12","92,047.52","3,148.00","29.24","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD PLC","EQUITY","Real Estate","Equity","91,954.89","0.12","91,954.89","8,919.00","10.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","91,564.80","0.12","91,564.80","2,432.00","37.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","91,141.51","0.12","91,141.51","3,397.00","26.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNN","LINDSAY CORP","EQUITY","Industrials","Equity","90,944.70","0.12","90,944.70","770.00","118.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","90,289.52","0.12","90,289.52","1,528.00","59.09","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","90,209.40","0.12","90,209.40","2,510.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","89,975.34","0.12","89,975.34","2,457.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KAMN","KAMAN CORP","EQUITY","Industrials","Equity","89,931.46","0.12","89,931.46","1,961.00","45.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","89,511.12","0.12","89,511.12","639.00","140.08","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","88,867.89","0.12","88,867.89","2,291.00","38.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","88,651.20","0.12","88,651.20","1,012.00","87.60","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","88,382.00","0.12","88,382.00","2,360.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","88,354.20","0.12","88,354.20","7,260.00","12.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","87,873.84","0.12","87,873.84","7,688.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "LESL","LESLIES INC","EQUITY","Consumer Discretionary","Equity","87,615.92","0.12","87,615.92","12,772.00","6.86","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","87,244.85","0.12","87,244.85","935.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","87,076.44","0.12","87,076.44","5,997.00","14.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENV","ENVESTNET INC","SWAP","Information Technology","Equity","86,547.66","0.12","86,547.66","1,501.00","57.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","86,519.46","0.12","86,519.46","5,321.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVEE","NV5 GLOBAL INC","EQUITY","Industrials","Equity","86,240.00","0.12","86,240.00","880.00","98.00","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","84,469.80","0.11","84,469.80","6,121.00","13.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELME","ELME","EQUITY","Real Estate","Equity","83,843.20","0.11","83,843.20","6,080.00","13.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","83,630.73","0.11","83,630.73","6,549.00","12.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","EQUITY","Real Estate","Equity","82,806.00","0.11","82,806.00","5,550.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","82,587.12","0.11","82,587.12","2,296.00","35.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","82,576.38","0.11","82,576.38","1,473.00","56.06","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","82,040.64","0.11","82,040.64","1,632.00","50.27","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","EQUITY","Health Care","Equity","81,976.20","0.11","81,976.20","9,510.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","EQUITY","Real Estate","Equity","81,942.72","0.11","81,942.72","5,021.00","16.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","81,366.27","0.11","81,366.27","1,667.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","81,129.60","0.11","81,129.60","2,817.00","28.80","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","80,891.45","0.11","80,891.45","1,135.00","71.27","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","EQUITY","Information Technology","Equity","80,188.58","0.11","80,188.58","7,418.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","79,789.08","0.11","79,789.08","2,021.00","39.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","79,692.50","0.11","79,692.50","2,510.00","31.75","United States","NASDAQ","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","EQUITY","Financials","Equity","78,983.30","0.11","78,983.30","3,245.00","24.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","78,877.40","0.11","78,877.40","1,442.00","54.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","78,848.13","0.11","78,848.13","2,039.00","38.67","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","78,550.56","0.11","78,550.56","6,264.00","12.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGI","TRIUMPH GROUP INC","EQUITY","Industrials","Equity","77,207.71","0.10","77,207.71","5,321.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","77,112.00","0.10","77,112.00","11,475.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","76,516.70","0.10","76,516.70","1,658.00","46.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","76,224.00","0.10","76,224.00","2,400.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","76,221.39","0.10","76,221.39","1,743.00","43.73","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","76,123.92","0.10","76,123.92","2,271.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","75,835.66","0.10","75,835.66","1,618.00","46.87","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","75,563.75","0.10","75,563.75","991.00","76.25","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","75,048.71","0.10","75,048.71","6,589.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","75,031.74","0.10","75,031.74","1,629.00","46.06","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","74,788.28","0.10","74,788.28","5,683.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","74,569.30","0.10","74,569.30","2,470.00","30.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","74,538.27","0.10","74,538.27","15,243.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","74,481.60","0.10","74,481.60","4,208.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","73,920.08","0.10","73,920.08","904.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","73,686.24","0.10","73,686.24","3,996.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","73,383.57","0.10","73,383.57","1,053.00","69.69","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","72,991.72","0.10","72,991.72","3,373.00","21.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","01-Jan-1970" "CARS","CARS.COM INC","EQUITY","Communication","Equity","72,769.41","0.10","72,769.41","4,263.00","17.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","70,698.60","0.10","70,698.60","2,715.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","70,435.56","0.10","70,435.56","2,119.00","33.24","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","70,367.66","0.10","70,367.66","2,018.00","34.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","69,678.36","0.09","69,678.36","4,023.00","17.32","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","69,556.06","0.09","69,556.06","4,837.00","14.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","69,518.42","0.09","69,518.42","1,817.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "KW","KENNEDY WILSON HOLDINGS INC","EQUITY","Real Estate","Equity","69,030.71","0.09","69,030.71","8,287.00","8.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRUP","TRUPANION INC","EQUITY","Financials","Equity","68,601.02","0.09","68,601.02","2,473.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","68,458.91","0.09","68,458.91","923.00","74.17","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","68,378.31","0.09","68,378.31","1,573.00","43.47","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","EQUITY","Financials","Equity","68,251.99","0.09","68,251.99","7,643.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","68,105.40","0.09","68,105.40","3,740.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","66,497.51","0.09","66,497.51","3,391.00","19.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","66,170.16","0.09","66,170.16","4,837.00","13.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","EQUITY","Financials","Equity","65,958.90","0.09","65,958.90","3,205.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","65,938.63","0.09","65,938.63","1,327.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","65,939.65","0.09","65,939.65","1,465.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","65,565.02","0.09","65,565.02","622.00","105.41","United States","NASDAQ","USD","1.00","USD","-" "SLCA","US SILICA HOLDINGS INC","EQUITY","Energy","Equity","65,492.92","0.09","65,492.92","5,342.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","65,470.71","0.09","65,470.71","5,799.00","11.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","65,120.22","0.09","65,120.22","1,731.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNRO","MONRO INC","EQUITY","Consumer Discretionary","Equity","65,059.28","0.09","65,059.28","2,068.00","31.46","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Industrials","Equity","65,015.64","0.09","65,015.64","2,124.00","30.61","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","64,504.40","0.09","64,504.40","1,231.00","52.40","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","64,343.04","0.09","64,343.04","5,664.00","11.36","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","64,065.89","0.09","64,065.89","5,113.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","63,978.50","0.09","63,978.50","3,215.00","19.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","63,930.00","0.09","63,930.00","2,131.00","30.00","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","63,692.46","0.09","63,692.46","5,486.00","11.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","63,502.56","0.09","63,502.56","1,688.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","63,303.47","0.09","63,303.47","26,267.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","63,153.30","0.09","63,153.30","1,785.00","35.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","62,665.26","0.08","62,665.26","4,813.00","13.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","62,633.50","0.08","62,633.50","3,610.00","17.35","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","62,558.00","0.08","62,558.00","3,100.00","20.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","62,310.90","0.08","62,310.90","5,442.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLX","DELUXE CORP","EQUITY","Industrials","Equity","62,244.82","0.08","62,244.82","3,026.00","20.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGNX","REGENXBIO INC","EQUITY","Health Care","Equity","62,148.36","0.08","62,148.36","2,802.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "HIBB","HIBBETT INC","EQUITY","Consumer Discretionary","Equity","61,766.32","0.08","61,766.32","814.00","75.88","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","61,557.08","0.08","61,557.08","5,506.00","11.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","61,439.65","0.08","61,439.65","3,481.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","EQUITY","Consumer Staples","Equity","60,675.93","0.08","60,675.93","2,331.00","26.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICR","VICOR CORP","EQUITY","Industrials","Equity","60,199.48","0.08","60,199.48","1,562.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","60,196.00","0.08","60,196.00","5,960.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","EQUITY","Consumer Discretionary","Equity","59,792.76","0.08","59,792.76","8,102.00","7.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","59,707.45","0.08","59,707.45","3,905.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","59,211.00","0.08","59,211.00","2,550.00","23.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GES","GUESS INC","EQUITY","Consumer Discretionary","Equity","59,155.20","0.08","59,155.20","1,896.00","31.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTUS","METALLUS INC","EQUITY","Materials","Equity","58,950.03","0.08","58,950.03","2,659.00","22.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","EQUITY","Financials","Equity","58,638.67","0.08","58,638.67","2,573.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","58,587.48","0.08","58,587.48","1,041.00","56.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","58,379.37","0.08","58,379.37","2,699.00","21.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTGT","TECHTARGET INC","EQUITY","Communication","Equity","58,228.70","0.08","58,228.70","1,790.00","32.53","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","57,819.51","0.08","57,819.51","1,029.00","56.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","57,631.14","0.08","57,631.14","1,113.00","51.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","57,434.18","0.08","57,434.18","1,607.00","35.74","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","57,282.66","0.08","57,282.66","5,734.00","9.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVI","VIAD CORP","EQUITY","Industrials","Equity","57,167.04","0.08","57,167.04","1,448.00","39.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","57,082.08","0.08","57,082.08","9,104.00","6.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","56,161.56","0.08","56,161.56","1,668.00","33.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","56,033.91","0.08","56,033.91","8,769.00","6.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","01-Jan-1970" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","55,465.20","0.08","55,465.20","11,928.00","4.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","55,385.55","0.07","55,385.55","2,211.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","54,945.66","0.07","54,945.66","3,234.00","16.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","54,643.30","0.07","54,643.30","2,434.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","54,414.63","0.07","54,414.63","471.00","115.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","54,095.40","0.07","54,095.40","615.00","87.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPI","EXP WORLD HOLDINGS INC","EQUITY","Real Estate","Equity","54,003.95","0.07","54,003.95","5,395.00","10.01","United States","NASDAQ","USD","1.00","USD","-" "DRQ","DRIL QUIP INC","EQUITY","Energy","Equity","53,969.30","0.07","53,969.30","2,365.00","22.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","53,806.17","0.07","53,806.17","1,583.00","33.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDEN","GOLDEN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","53,549.10","0.07","53,549.10","1,485.00","36.06","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","53,317.44","0.07","53,317.44","1,836.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","52,927.18","0.07","52,927.18","3,581.00","14.78","United States","NASDAQ","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","EQUITY","Financials","Equity","52,913.25","0.07","52,913.25","5,427.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","EQUITY","Materials","Equity","52,682.64","0.07","52,682.64","876.00","60.14","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","51,474.42","0.07","51,474.42","783.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","EQUITY","Materials","Equity","51,380.75","0.07","51,380.75","1,865.00","27.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","EQUITY","Financials","Equity","51,005.16","0.07","51,005.16","2,241.00","22.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","50,867.90","0.07","50,867.90","1,345.00","37.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","50,816.70","0.07","50,816.70","8,613.00","5.90","United States","NASDAQ","USD","1.00","USD","01-Jan-1970" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","50,355.24","0.07","50,355.24","1,146.00","43.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","EQUITY","Utilities","Equity","50,172.24","0.07","50,172.24","2,396.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","49,785.35","0.07","49,785.35","1,583.00","31.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","EQUITY","Health Care","Equity","49,540.30","0.07","49,540.30","2,810.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","49,489.38","0.07","49,489.38","918.00","53.91","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","EQUITY","Consumer Discretionary","Equity","49,366.42","0.07","49,366.42","1,069.00","46.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","49,316.67","0.07","49,316.67","6,219.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","EQUITY","Consumer Discretionary","Equity","49,052.90","0.07","49,052.90","6,305.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","48,896.25","0.07","48,896.25","5,525.00","8.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","48,809.44","0.07","48,809.44","4,112.00","11.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","EQUITY","Real Estate","Equity","48,182.09","0.07","48,182.09","7,447.00","6.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPTN","SPARTANNASH","EQUITY","Consumer Staples","Equity","47,967.92","0.06","47,967.92","2,396.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","EQUITY","Real Estate","Equity","47,686.52","0.06","47,686.52","4,666.00","10.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZEUS","OLYMPIC STEEL INC","EQUITY","Materials","Equity","47,652.22","0.06","47,652.22","679.00","70.18","United States","NASDAQ","USD","1.00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","EQUITY","Financials","Equity","47,436.59","0.06","47,436.59","3,127.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","EQUITY","Consumer Staples","Equity","47,025.00","0.06","47,025.00","3,420.00","13.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","EQUITY","Communication","Equity","46,952.13","0.06","46,952.13","2,141.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","46,722.15","0.06","46,722.15","5,877.00","7.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","EQUITY","Financials","Equity","46,701.09","0.06","46,701.09","2,421.00","19.29","United States","NASDAQ","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","EQUITY","Industrials","Equity","46,392.32","0.06","46,392.32","1,394.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","46,335.60","0.06","46,335.60","1,055.00","43.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","46,022.20","0.06","46,022.20","1,420.00","32.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","45,983.86","0.06","45,983.86","2,491.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","EQUITY","Health Care","Equity","45,691.75","0.06","45,691.75","1,105.00","41.35","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","EQUITY","Health Care","Equity","45,408.87","0.06","45,408.87","6,849.00","6.63","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","SWAP","Energy","Equity","45,349.00","0.06","45,349.00","2,020.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","EQUITY","Energy","Equity","45,294.10","0.06","45,294.10","5,890.00","7.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","44,776.16","0.06","44,776.16","3,344.00","13.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","EQUITY","Financials","Equity","44,755.01","0.06","44,755.01","6,277.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","EQUITY","Real Estate","Equity","44,680.16","0.06","44,680.16","7,784.00","5.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRNC","CERENCE INC","EQUITY","Information Technology","Equity","44,578.00","0.06","44,578.00","2,876.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","44,535.14","0.06","44,535.14","1,663.00","26.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCVL","SHOE CARNIVAL INC","EQUITY","Consumer Discretionary","Equity","44,340.93","0.06","44,340.93","1,241.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","43,759.52","0.06","43,759.52","3,512.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","43,703.40","0.06","43,703.40","1,293.00","33.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","EQUITY","Real Estate","Equity","43,618.77","0.06","43,618.77","1,677.00","26.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","43,087.52","0.06","43,087.52","868.00","49.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","43,015.72","0.06","43,015.72","1,657.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","42,871.62","0.06","42,871.62","561.00","76.42","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","42,336.48","0.06","42,336.48","1,828.00","23.16","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","EQUITY","Health Care","Equity","42,149.41","0.06","42,149.41","2,287.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","EQUITY","Industrials","Equity","41,100.20","0.06","41,100.20","9,236.00","4.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","40,870.44","0.06","40,870.44","2,132.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "CHUY","CHUYS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","40,783.86","0.06","40,783.86","1,202.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","40,780.96","0.06","40,780.96","1,276.00","31.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","40,631.88","0.05","40,631.88","2,698.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","40,138.80","0.05","40,138.80","4,030.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSR","WHITESTONE REIT","EQUITY","Real Estate","Equity","39,882.03","0.05","39,882.03","3,261.00","12.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","SWAP","Financials","Equity","38,956.80","0.05","38,956.80","6,087.00","6.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","EQUITY","Health Care","Equity","37,966.50","0.05","37,966.50","354.00","107.25","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","EQUITY","Communication","Equity","37,124.94","0.05","37,124.94","4,282.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","EQUITY","Information Technology","Equity","37,040.01","0.05","37,040.01","1,631.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","37,023.09","0.05","37,023.09","767.00","48.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","37,020.50","0.05","37,020.50","3,175.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","36,796.26","0.05","36,796.26","2,994.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","36,617.70","0.05","36,617.70","1,410.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","36,386.46","0.05","36,386.46","2,346.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","EQUITY","Financials","Equity","35,799.40","0.05","35,799.40","2,810.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","35,140.56","0.05","35,140.56","1,609.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","35,049.88","0.05","35,049.88","2,564.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPER","XPERI INC","EQUITY","Information Technology","Equity","34,652.16","0.05","34,652.16","3,008.00","11.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","EQUITY","Real Estate","Equity","34,259.66","0.05","34,259.66","3,382.00","10.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","34,155.52","0.05","34,155.52","896.00","38.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVGW","CALAVO GROWERS INC","EQUITY","Consumer Staples","Equity","34,037.15","0.05","34,037.15","1,231.00","27.65","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","33,619.12","0.05","33,619.12","232.00","144.91","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","SWAP","Financials","Equity","33,006.22","0.04","33,006.22","1,898.00","17.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","32,807.25","0.04","32,807.25","2,083.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","32,763.36","0.04","32,763.36","1,176.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","32,600.20","0.04","32,600.20","1,492.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","EQUITY","Real Estate","Equity","32,260.80","0.04","32,260.80","880.00","36.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","31,424.58","0.04","31,424.58","2,959.00","10.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","EQUITY","Health Care","Equity","31,234.18","0.04","31,234.18","5,087.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","30,734.44","0.04","30,734.44","3,037.00","10.12","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","EQUITY","Consumer Discretionary","Equity","30,481.32","0.04","30,481.32","922.00","33.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","EQUITY","Health Care","Equity","30,279.24","0.04","30,279.24","1,396.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","29,797.04","0.04","29,797.04","364.00","81.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","29,795.92","0.04","29,795.92","1,078.00","27.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","EQUITY","Information Technology","Equity","29,037.70","0.04","29,037.70","2,465.00","11.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","EQUITY","Industrials","Equity","28,771.18","0.04","28,771.18","2,203.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","28,544.14","0.04","28,544.14","1,553.00","18.38","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","28,168.98","0.04","28,168.98","658.00","42.81","United States","NASDAQ","USD","1.00","USD","-" "MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","28,034.91","0.04","28,034.91","747.00","37.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","26,882.72","0.04","26,882.72","703.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","SWAP","Financials","Equity","26,710.24","0.04","26,710.24","1,112.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","26,424.84","0.04","26,424.84","507.00","52.12","United States","NASDAQ","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","26,134.04","0.04","26,134.04","2,711.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","SWAP","Financials","Equity","26,105.88","0.04","26,105.88","573.00","45.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","26,083.96","0.04","26,083.96","4,903.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","25,969.02","0.04","25,969.02","5,929.00","4.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCX","AMC NETWORKS CLASS A INC","EQUITY","Communication","Equity","25,944.19","0.04","25,944.19","2,111.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","25,931.58","0.04","25,931.58","1,634.00","15.87","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","SWAP","Financials","Equity","25,549.95","0.03","25,549.95","885.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","SWAP","Financials","Equity","25,080.94","0.03","25,080.94","521.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "AGTI","AGILITI INC","EQUITY","Health Care","Equity","25,016.64","0.03","25,016.64","2,472.00","10.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","24,728.88","0.03","24,728.88","696.00","35.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","24,128.64","0.03","24,128.64","1,704.00","14.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","23,974.65","0.03","23,974.65","945.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","SWAP","Financials","Equity","23,460.94","0.03","23,460.94","307.00","76.42","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","EQUITY","Communication","Equity","22,326.78","0.03","22,326.78","714.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","EQUITY","Communication","Equity","22,282.18","0.03","22,282.18","5,146.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "RILY","B RILEY FINANCIAL INC","EQUITY","Financials","Equity","21,682.71","0.03","21,682.71","1,143.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","21,522.02","0.03","21,522.02","767.00","28.06","United States","NASDAQ","USD","1.00","USD","-" "MODV","MODIVCARE INC","EQUITY","Health Care","Equity","21,248.23","0.03","21,248.23","853.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","SWAP","Financials","Equity","20,673.36","0.03","20,673.36","2,252.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","20,603.52","0.03","20,603.52","4,704.00","4.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","20,175.60","0.03","20,175.60","1,020.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","20,155.20","0.03","20,155.20","323.00","62.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","20,158.50","0.03","20,158.50","906.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","SWAP","Financials","Equity","20,096.78","0.03","20,096.78","547.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","SWAP","Financials","Equity","19,410.86","0.03","19,410.86","406.00","47.81","United States","NASDAQ","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","SWAP","Real Estate","Equity","18,916.48","0.03","18,916.48","352.00","53.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","18,714.98","0.03","18,714.98","1,433.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","SWAP","Financials","Equity","18,106.80","0.02","18,106.80","382.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","17,853.09","0.02","17,853.09","397.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "SPWR","SUNPOWER","EQUITY","Industrials","Equity","17,415.16","0.02","17,415.16","6,068.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","16,892.12","0.02","16,892.12","854.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","EQUITY","Communication","Equity","16,786.44","0.02","16,786.44","4,239.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","16,709.76","0.02","16,709.76","864.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","SWAP","Financials","Equity","16,262.61","0.02","16,262.61","259.00","62.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","14,996.97","0.02","14,996.97","281.00","53.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCO","CITY HOLDING","SWAP","Financials","Equity","14,666.82","0.02","14,666.82","141.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","SWAP","Financials","Equity","14,313.18","0.02","14,313.18","318.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","EQUITY","Industrials","Equity","14,248.00","0.02","14,248.00","1,370.00","10.40","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED INC","SWAP","Financials","Equity","13,775.13","0.02","13,775.13","489.00","28.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","SWAP","Financials","Equity","13,755.57","0.02","13,755.57","2,813.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","13,695.88","0.02","13,695.88","374.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","SWAP","Financials","Equity","12,903.00","0.02","12,903.00","935.00","13.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","12,425.40","0.02","12,425.40","702.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","SWAP","Financials","Equity","12,183.66","0.02","12,183.66","339.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","12,026.24","0.02","12,026.24","184.00","65.36","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","SWAP","Real Estate","Equity","11,625.90","0.02","11,625.90","715.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","SWAP","Financials","Equity","11,618.31","0.02","11,618.31","323.00","35.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","SWAP","Financials","Equity","11,545.38","0.02","11,545.38","561.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","SWAP","Financials","Equity","10,539.36","0.01","10,539.36","312.00","33.78","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","SWAP","Financials","Equity","10,048.53","0.01","10,048.53","323.00","31.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","SWAP","Financials","Equity","10,012.59","0.01","10,012.59","161.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","SWAP","Financials","Equity","9,894.17","0.01","9,894.17","121.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","SWAP","Financials","Equity","9,211.02","0.01","9,211.02","723.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OFG","OFG BANCORP","SWAP","Financials","Equity","9,042.08","0.01","9,042.08","248.00","36.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","8,883.42","0.01","8,883.42","182.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","SWAP","Financials","Equity","8,819.73","0.01","8,819.73","387.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","8,574.22","0.01","8,574.22","743.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","8,267.50","0.01","8,267.50","125.00","66.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","8,032.50","0.01","8,032.50","875.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.01","8,000.00","8,000.00","100.00","United States","-","USD","1.00","USD","01-Sep-2016" "STBA","S AND T BANCORP INC","SWAP","Financials","Equity","7,940.00","0.01","7,940.00","250.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","7,300.20","0.01","7,300.20","460.00","15.87","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","SWAP","Financials","Equity","7,292.34","0.01","7,292.34","638.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","SWAP","Financials","Equity","7,146.75","0.01","7,146.75","733.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","6,786.45","0.01","6,786.45","135.00","50.27","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","6,106.50","0.01","6,106.50","345.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","5,737.62","0.01","5,737.62","399.00","14.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","SWAP","Financials","Equity","5,697.36","0.01","5,697.36","246.00","23.16","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","5,501.79","0.01","5,501.79","287.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","SWAP","Financials","Equity","4,530.24","0.01","4,530.24","156.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","3,983.98","0.01","3,983.98","143.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "HWRM4","MICRO E-MINI RUSSELL 2000 JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","171,072.00","16.00","2,138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,376,965.39","-3.21","-2,376,965.39","-2,376,965.00","100.00","United States","-","USD","1.00","USD","-"