Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","37,889,090.61","2.17","37,889,090.61","37,889,091.00","1.00","Ireland","-","USD" "ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","10,450,076.56","0.60","10,450,076.56","83,188.00","125.62","United States","NASDAQ","USD" "FN","FABRINET","EQUITY","Information Technology","Equity","10,241,548.29","0.59","10,241,548.29","53,517.00","191.37","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","9,965,182.99","0.57","9,965,182.99","54,191.00","183.89","United States","NASDAQ","USD" "ATI","ATI INC","EQUITY","Materials","Equity","9,625,000.24","0.55","9,625,000.24","189,022.00","50.92","United States","New York Stock Exchange Inc.","USD" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","9,285,940.33","0.53","9,285,940.33","53,791.00","172.63","United States","New York Stock Exchange Inc.","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","9,048,844.32","0.52","9,048,844.32","74,562.00","121.36","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","8,950,374.00","0.51","8,950,374.00","167,610.00","53.40","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","8,905,611.36","0.51","8,905,611.36","34,872.00","255.38","United States","New York Stock Exchange Inc.","USD" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","8,859,584.16","0.51","8,859,584.16","58,352.00","151.83","United States","New York Stock Exchange Inc.","USD" "AAON","AAON INC","EQUITY","Industrials","Equity","8,614,217.97","0.49","8,614,217.97","99,391.00","86.67","United States","NASDAQ","USD" "SM","SM ENERGY","EQUITY","Energy","Equity","8,475,889.05","0.49","8,475,889.05","172,801.00","49.05","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","8,218,798.38","0.47","8,218,798.38","67,689.00","121.42","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","8,159,381.91","0.47","8,159,381.91","65,553.00","124.47","United States","New York Stock Exchange Inc.","USD" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","7,809,154.88","0.45","7,809,154.88","185,888.00","42.01","United States","New York Stock Exchange Inc.","USD" "AL","AIR LEASE CORP CLASS A","EQUITY","Industrials","Equity","7,729,428.24","0.44","7,729,428.24","152,274.00","50.76","United States","New York Stock Exchange Inc.","USD" "COOP","MR COOPER GROUP INC","EQUITY","Financials","Equity","7,659,801.90","0.44","7,659,801.90","98,190.00","78.01","United States","NASDAQ","USD" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7,593,244.65","0.44","7,593,244.65","40,791.00","186.15","United States","NASDAQ","USD" "FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","7,565,822.76","0.43","7,565,822.76","89,494.00","84.54","United States","New York Stock Exchange Inc.","USD" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","7,424,887.68","0.43","7,424,887.68","87,024.00","85.32","United States","New York Stock Exchange Inc.","USD" "ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","7,421,402.10","0.43","7,421,402.10","109,299.00","67.90","United States","NASDAQ","USD" "BCPC","BALCHEM CORP","EQUITY","Materials","Equity","7,305,185.70","0.42","7,305,185.70","47,295.00","154.46","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","7,296,782.25","0.42","7,296,782.25","83,535.00","87.35","United States","New York Stock Exchange Inc.","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","7,067,995.20","0.41","7,067,995.20","30,240.00","233.73","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","6,965,809.44","0.40","6,965,809.44","272,848.00","25.53","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","EQUITY","Health Care","Equity","6,953,509.80","0.40","6,953,509.80","376,884.00","18.45","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","EQUITY","Information Technology","Equity","6,909,637.00","0.40","6,909,637.00","42,917.00","161.00","United States","New York Stock Exchange Inc.","USD" "AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","6,904,701.00","0.40","6,904,701.00","274,650.00","25.14","United States","New York Stock Exchange Inc.","USD" "DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Information Technology","Equity","6,748,063.86","0.39","6,748,063.86","205,046.00","32.91","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","EQUITY","Health Care","Equity","6,737,944.00","0.39","6,737,944.00","247,264.00","27.25","United States","NASDAQ","USD" "MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","6,734,138.84","0.39","6,734,138.84","42,484.00","158.51","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","6,721,415.35","0.39","6,721,415.35","72,515.00","92.69","United States","New York Stock Exchange Inc.","USD" "FUL","HB FULLER","EQUITY","Materials","Equity","6,610,033.52","0.38","6,610,033.52","80,044.00","82.58","United States","New York Stock Exchange Inc.","USD" "SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","6,484,426.88","0.37","6,484,426.88","65,216.00","99.43","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","6,397,649.72","0.37","6,397,649.72","84,782.00","75.46","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","6,396,145.20","0.37","6,396,145.20","179,667.00","35.60","United States","NASDAQ","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","6,329,368.22","0.36","6,329,368.22","238,574.00","26.53","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","6,236,200.56","0.36","6,236,200.56","58,479.00","106.64","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","6,180,684.90","0.35","6,180,684.90","43,026.00","143.65","United States","New York Stock Exchange Inc.","USD" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","6,177,235.48","0.35","6,177,235.48","146,276.00","42.23","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA INC","EQUITY","Industrials","Equity","6,150,634.00","0.35","6,150,634.00","71,519.00","86.00","United States","New York Stock Exchange Inc.","USD" "AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","6,145,409.76","0.35","6,145,409.76","41,167.00","149.28","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","6,132,951.28","0.35","6,132,951.28","243,758.00","25.16","United States","NASDAQ","USD" "ITRI","ITRON INC","EQUITY","Information Technology","Equity","6,097,937.10","0.35","6,097,937.10","66,615.00","91.54","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","6,011,541.60","0.35","6,011,541.60","211,674.00","28.40","United States","New York Stock Exchange Inc.","USD" "WIRE","ENCORE WIRE CORP","EQUITY","Industrials","Equity","5,903,631.23","0.34","5,903,631.23","23,317.00","253.19","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","5,828,314.08","0.33","5,828,314.08","83,632.00","69.69","United States","NASDAQ","USD" "SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","5,763,868.44","0.33","5,763,868.44","55,273.00","104.28","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","5,742,355.20","0.33","5,742,355.20","476,544.00","12.05","United States","NASDAQ","USD" "GMS","GMS INC","EQUITY","Industrials","Equity","5,727,418.45","0.33","5,727,418.45","59,137.00","96.85","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","5,721,833.52","0.33","5,721,833.52","271,692.00","21.06","United States","New York Stock Exchange Inc.","USD" "MATX","MATSON INC","EQUITY","Industrials","Equity","5,701,686.96","0.33","5,701,686.96","51,288.00","111.17","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","5,670,091.71","0.33","5,670,091.71","19,511.00","290.61","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","5,632,302.06","0.32","5,632,302.06","48,951.00","115.06","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","5,617,317.80","0.32","5,617,317.80","17,390.00","323.02","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","5,607,223.24","0.32","5,607,223.24","54,962.00","102.02","United States","NASDAQ","USD" "MDC","MDC HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","5,522,689.41","0.32","5,522,689.41","87,843.00","62.87","United States","New York Stock Exchange Inc.","USD" "ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","5,487,523.77","0.32","5,487,523.77","48,791.00","112.47","United States","NASDAQ","USD" "TPH","TRI POINTE HOMES INC","EQUITY","Consumer Discretionary","Equity","5,479,367.80","0.31","5,479,367.80","144,460.00","37.93","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","5,447,095.70","0.31","5,447,095.70","318,730.00","17.09","United States","New York Stock Exchange Inc.","USD" "ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","5,445,116.88","0.31","5,445,116.88","74,652.00","72.94","United States","NASDAQ","USD" "ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","5,335,941.74","0.31","5,335,941.74","163,981.00","32.54","United States","NASDAQ","USD" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","5,312,461.30","0.30","5,312,461.30","40,771.00","130.30","United States","New York Stock Exchange Inc.","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","5,307,364.62","0.30","5,307,364.62","73,074.00","72.63","United States","New York Stock Exchange Inc.","USD" "FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","5,257,638.69","0.30","5,257,638.69","241,953.00","21.73","United States","NASDAQ","USD" "OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","5,253,158.95","0.30","5,253,158.95","61,693.00","85.15","United States","NASDAQ","USD" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","5,248,429.80","0.30","5,248,429.80","157,895.00","33.24","United States","New York Stock Exchange Inc.","USD" "NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","5,231,567.48","0.30","5,231,567.48","134,074.00","39.02","United States","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","EQUITY","Financials","Equity","5,229,747.20","0.30","5,229,747.20","93,056.00","56.20","United States","New York Stock Exchange Inc.","USD" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","5,205,916.80","0.30","5,205,916.80","51,646.00","100.80","United States","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","5,200,882.26","0.30","5,200,882.26","94,682.00","54.93","United States","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","5,168,152.16","0.30","5,168,152.16","161,102.00","32.08","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5,160,109.46","0.30","5,160,109.46","78,314.00","65.89","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Materials","Equity","5,142,400.16","0.30","5,142,400.16","73,264.00","70.19","United States","New York Stock Exchange Inc.","USD" "HI","HILLENBRAND INC","EQUITY","Industrials","Equity","5,139,818.10","0.30","5,139,818.10","103,085.00","49.86","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5,134,416.00","0.29","5,134,416.00","310,800.00","16.52","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO INC","EQUITY","Industrials","Equity","5,122,755.30","0.29","5,122,755.30","30,666.00","167.05","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","5,116,218.90","0.29","5,116,218.90","114,074.00","44.85","United States","NASDAQ","USD" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","5,108,251.84","0.29","5,108,251.84","82,232.00","62.12","United States","NASDAQ","USD" "KFY","KORN FERRY","EQUITY","Industrials","Equity","5,104,217.58","0.29","5,104,217.58","77,407.00","65.94","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","5,076,794.14","0.29","5,076,794.14","256,663.00","19.78","United States","New York Stock Exchange Inc.","USD" "JBT","JOHN BEAN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","4,971,618.88","0.29","4,971,618.88","47,548.00","104.56","United States","New York Stock Exchange Inc.","USD" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","4,909,871.72","0.28","4,909,871.72","24,946.00","196.82","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","EQUITY","Consumer Staples","Equity","4,900,309.04","0.28","4,900,309.04","19,624.00","249.71","United States","NASDAQ","USD" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","4,885,247.64","0.28","4,885,247.64","217,412.00","22.47","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","4,826,764.92","0.28","4,826,764.92","72,978.00","66.14","United States","New York Stock Exchange Inc.","USD" "ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","4,825,914.94","0.28","4,825,914.94","35,182.00","137.17","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","4,783,089.36","0.27","4,783,089.36","90,264.00","52.99","United States","NASDAQ","USD" "BL","BLACKLINE INC","EQUITY","Information Technology","Equity","4,770,659.25","0.27","4,770,659.25","74,975.00","63.63","United States","NASDAQ","USD" "DIOD","DIODES INC","EQUITY","Information Technology","Equity","4,765,289.04","0.27","4,765,289.04","67,708.00","70.38","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","4,749,691.65","0.27","4,749,691.65","36,663.00","129.55","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","4,724,333.91","0.27","4,724,333.91","76,113.00","62.07","United States","New York Stock Exchange Inc.","USD" "RDNT","RADNET INC","EQUITY","Health Care","Equity","4,658,531.28","0.27","4,658,531.28","96,072.00","48.49","United States","NASDAQ","USD" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","4,656,737.16","0.27","4,656,737.16","163,739.00","28.44","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","4,652,728.79","0.27","4,652,728.79","192,341.00","24.19","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER INC","EQUITY","Real Estate","Equity","4,597,802.70","0.26","4,597,802.70","155,594.00","29.55","United States","New York Stock Exchange Inc.","USD" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","4,590,763.20","0.26","4,590,763.20","114,540.00","40.08","United States","NASDAQ","USD" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","EQUITY","Financials","Equity","4,580,955.36","0.26","4,580,955.36","163,664.00","27.99","United States","New York Stock Exchange Inc.","USD" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","4,577,024.34","0.26","4,577,024.34","37,971.00","120.54","United States","New York Stock Exchange Inc.","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","EQUITY","Health Care","Equity","4,574,262.35","0.26","4,574,262.35","155,323.00","29.45","United States","New York Stock Exchange Inc.","USD" "LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","4,569,767.46","0.26","4,569,767.46","224,669.00","20.34","United States","New York Stock Exchange Inc.","USD" "CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","4,554,357.65","0.26","4,554,357.65","11,615.00","392.11","United States","NASDAQ","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","4,539,859.82","0.26","4,539,859.82","24,569.00","184.78","United States","New York Stock Exchange Inc.","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","4,535,058.13","0.26","4,535,058.13","133,817.00","33.89","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4,530,067.04","0.26","4,530,067.04","84,296.00","53.74","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","4,484,267.75","0.26","4,484,267.75","161,015.00","27.85","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","4,410,332.26","0.25","4,410,332.26","560,398.00","7.87","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","4,406,987.77","0.25","4,406,987.77","45,673.00","96.49","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","4,388,610.50","0.25","4,388,610.50","25,042.00","175.25","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","4,387,653.76","0.25","4,387,653.76","73,916.00","59.36","United States","New York Stock Exchange Inc.","USD" "SEE","SEALED AIR CORP","EQUITY","Materials","Equity","4,334,747.31","0.25","4,334,747.31","117,441.00","36.91","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","4,332,820.70","0.25","4,332,820.70","41,522.00","104.35","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","4,306,664.46","0.25","4,306,664.46","102,858.00","41.87","United States","NASDAQ","USD" "KWR","QUAKER CHEMICAL CORP","EQUITY","Materials","Equity","4,274,919.35","0.25","4,274,919.35","20,605.00","207.47","United States","New York Stock Exchange Inc.","USD" "SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","4,267,734.12","0.24","4,267,734.12","61,932.00","68.91","United States","New York Stock Exchange Inc.","USD" "ARCH","ARCH RESOURCES INC CLASS A","EQUITY","Materials","Equity","4,265,058.42","0.24","4,265,058.42","26,274.00","162.33","United States","New York Stock Exchange Inc.","USD" "MTRN","MATERION CORP","EQUITY","Materials","Equity","4,189,043.00","0.24","4,189,043.00","30,137.00","139.00","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","4,186,725.84","0.24","4,186,725.84","60,258.00","69.48","United States","NASDAQ","USD" "GFF","GRIFFON CORP","EQUITY","Industrials","Equity","4,177,959.75","0.24","4,177,959.75","57,429.00","72.75","United States","New York Stock Exchange Inc.","USD" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4,140,521.94","0.24","4,140,521.94","93,234.00","44.41","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","4,137,170.09","0.24","4,137,170.09","42,463.00","97.43","United States","NASDAQ","USD" "MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","4,133,124.30","0.24","4,133,124.30","53,310.00","77.53","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","4,126,235.13","0.24","4,126,235.13","83,207.00","49.59","United States","NASDAQ","USD" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","4,117,856.89","0.24","4,117,856.89","463,201.00","8.89","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","4,108,556.64","0.24","4,108,556.64","158,448.00","25.93","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS INC CLASS A","EQUITY","Financials","Equity","4,084,038.79","0.23","4,084,038.79","127,189.00","32.11","United States","NASDAQ","USD" "BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","4,076,433.48","0.23","4,076,433.48","44,639.00","91.32","United States","New York Stock Exchange Inc.","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","4,075,317.61","0.23","4,075,317.61","62,881.00","64.81","United States","NASDAQ","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","4,074,308.72","0.23","4,074,308.72","863,201.00","4.72","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4,051,142.68","0.23","4,051,142.68","86,804.00","46.67","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","4,022,891.72","0.23","4,022,891.72","38,002.00","105.86","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","4,003,821.64","0.23","4,003,821.64","37,804.00","105.91","United States","NASDAQ","USD" "YELP","YELP INC","EQUITY","Communication","Equity","3,978,151.30","0.23","3,978,151.30","101,743.00","39.10","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","3,929,905.03","0.23","3,929,905.03","54,529.00","72.07","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","3,928,600.34","0.23","3,928,600.34","99,157.00","39.62","United States","New York Stock Exchange Inc.","USD" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","3,911,622.00","0.22","3,911,622.00","161,304.00","24.25","United States","New York Stock Exchange Inc.","USD" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","3,910,823.55","0.22","3,910,823.55","41,345.00","94.59","United States","New York Stock Exchange Inc.","USD" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","3,908,793.60","0.22","3,908,793.60","91,008.00","42.95","United States","NASDAQ","USD" "UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","3,864,692.20","0.22","3,864,692.20","22,460.00","172.07","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","3,851,310.78","0.22","3,851,310.78","64,641.00","59.58","United States","New York Stock Exchange Inc.","USD" "SITC","SITE CENTERS CORP","EQUITY","Real Estate","Equity","3,843,020.96","0.22","3,843,020.96","265,402.00","14.48","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3,821,982.84","0.22","3,821,982.84","83,889.00","45.56","United States","New York Stock Exchange Inc.","USD" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","3,811,484.50","0.22","3,811,484.50","79,175.00","48.14","United States","NASDAQ","USD" "PINC","PREMIER INC CLASS A","EQUITY","Health Care","Equity","3,811,032.40","0.22","3,811,032.40","174,818.00","21.80","United States","NASDAQ","USD" "AROC","ARCHROCK INC","EQUITY","Energy","Equity","3,809,573.86","0.22","3,809,573.86","196,979.00","19.34","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","3,796,951.20","0.22","3,796,951.20","40,670.00","93.36","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","3,780,999.12","0.22","3,780,999.12","65,917.00","57.36","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","3,769,704.63","0.22","3,769,704.63","116,673.00","32.31","United States","NASDAQ","USD" "AVA","AVISTA CORP","EQUITY","Utilities","Equity","3,760,456.44","0.22","3,760,456.44","108,433.00","34.68","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","3,757,488.00","0.22","3,757,488.00","59,360.00","63.30","United States","New York Stock Exchange Inc.","USD" "VCEL","VERICEL CORP","EQUITY","Health Care","Equity","3,742,693.93","0.21","3,742,693.93","71,521.00","52.33","United States","NASDAQ","USD" "MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","3,734,292.90","0.21","3,734,292.90","48,687.00","76.70","United States","New York Stock Exchange Inc.","USD" "RXO","RXO INC","EQUITY","Industrials","Equity","3,714,696.02","0.21","3,714,696.02","174,727.00","21.26","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","3,712,472.89","0.21","3,712,472.89","27,559.00","134.71","United States","Nyse Mkt Llc","USD" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","3,677,945.16","0.21","3,677,945.16","45,894.00","80.14","United States","New York Stock Exchange Inc.","USD" "ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","3,664,593.84","0.21","3,664,593.84","45,489.00","80.56","United States","NASDAQ","USD" "OI","O I GLASS INC","EQUITY","Materials","Equity","3,664,088.42","0.21","3,664,088.42","226,318.00","16.19","United States","New York Stock Exchange Inc.","USD" "JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","3,652,188.93","0.21","3,652,188.93","492,873.00","7.41","United States","NASDAQ","USD" "USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","3,650,496.87","0.21","3,650,496.87","3,650,497.00","100.00","United States","-","USD" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","3,648,392.32","0.21","3,648,392.32","127,388.00","28.64","United States","NASDAQ","USD" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","3,642,502.50","0.21","3,642,502.50","68,250.00","53.37","United States","New York Stock Exchange Inc.","USD" "IPAR","INTER PARFUMS INC","EQUITY","Consumer Staples","Equity","3,642,273.64","0.21","3,642,273.64","26,162.00","139.22","United States","NASDAQ","USD" "VSTS","VESTIS CORP","EQUITY","Industrials","Equity","3,636,224.64","0.21","3,636,224.64","191,784.00","18.96","United States","New York Stock Exchange Inc.","USD" "OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","3,611,199.50","0.21","3,611,199.50","215,594.00","16.75","United States","New York Stock Exchange Inc.","USD" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","3,602,376.61","0.21","3,602,376.61","138,713.00","25.97","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","3,590,074.40","0.21","3,590,074.40","30,445.00","117.92","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","3,577,862.52","0.21","3,577,862.52","83,634.00","42.78","United States","NASDAQ","USD" "CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","3,556,446.53","0.20","3,556,446.53","33,397.00","106.49","United States","New York Stock Exchange Inc.","USD" "CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","3,551,844.42","0.20","3,551,844.42","60,591.00","58.62","United States","NASDAQ","USD" "SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","3,534,231.26","0.20","3,534,231.26","183,883.00","19.22","United States","NASDAQ","USD" "MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","3,522,062.64","0.20","3,522,062.64","186,946.00","18.84","United States","New York Stock Exchange Inc.","USD" "OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","3,498,146.86","0.20","3,498,146.86","149,942.00","23.33","United States","New York Stock Exchange Inc.","USD" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","3,480,719.52","0.20","3,480,719.52","91,023.00","38.24","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","3,467,681.67","0.20","3,467,681.67","77,111.00","44.97","United States","NASDAQ","USD" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","3,448,732.63","0.20","3,448,732.63","198,317.00","17.39","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","3,447,609.80","0.20","3,447,609.80","97,666.00","35.30","United States","NASDAQ","USD" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","3,440,738.88","0.20","3,440,738.88","65,376.00","52.63","United States","NASDAQ","USD" "LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","3,440,275.00","0.20","3,440,275.00","30,125.00","114.20","United States","NASDAQ","USD" "FL","FOOT LOCKER INC","EQUITY","Consumer Discretionary","Equity","3,438,391.53","0.20","3,438,391.53","120,603.00","28.51","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","3,436,862.80","0.20","3,436,862.80","122,570.00","28.04","United States","New York Stock Exchange Inc.","USD" "ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","3,425,170.07","0.20","3,425,170.07","15,163.00","225.89","United States","New York Stock Exchange Inc.","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3,415,841.52","0.20","3,415,841.52","306,904.00","11.13","United States","New York Stock Exchange Inc.","USD" "MODG","TOPGOLF CALLAWAY BRANDS CORP","EQUITY","Consumer Discretionary","Equity","3,386,365.68","0.19","3,386,365.68","209,812.00","16.14","United States","New York Stock Exchange Inc.","USD" "AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","3,365,415.20","0.19","3,365,415.20","54,740.00","61.48","United States","New York Stock Exchange Inc.","USD" "PDCO","PATTERSON COMPANIES INC","EQUITY","Health Care","Equity","3,362,979.06","0.19","3,362,979.06","121,014.00","27.79","United States","NASDAQ","USD" "CRVL","CORVEL CORP","EQUITY","Health Care","Equity","3,362,188.61","0.19","3,362,188.61","13,001.00","258.61","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","3,358,698.00","0.19","3,358,698.00","132,650.00","25.32","United States","NASDAQ","USD" "TNC","TENNANT","EQUITY","Industrials","Equity","3,343,801.50","0.19","3,343,801.50","27,521.00","121.50","United States","New York Stock Exchange Inc.","USD" "SEE","SEALED AIR CORP","EQUITY","Materials","Equity","3,320,165.23","0.19","3,320,165.23","89,953.00","36.91","United States","New York Stock Exchange Inc.","USD" "OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","3,318,748.16","0.19","3,318,748.16","23,464.00","141.44","United States","NASDAQ","USD" "STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","3,314,972.52","0.19","3,314,972.52","31,887.00","103.96","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3,313,389.42","0.19","3,313,389.42","98,437.00","33.66","United States","New York Stock Exchange Inc.","USD" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","3,303,010.17","0.19","3,303,010.17","108,189.00","30.53","United States","NASDAQ","USD" "CEIX","CONSOL ENERGY INC","EQUITY","Energy","Equity","3,291,170.99","0.19","3,291,170.99","39,667.00","82.97","United States","New York Stock Exchange Inc.","USD" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","3,283,721.70","0.19","3,283,721.70","185,521.00","17.70","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3,283,785.08","0.19","3,283,785.08","135,358.00","24.26","United States","New York Stock Exchange Inc.","USD" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","3,277,493.16","0.19","3,277,493.16","52,914.00","61.94","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","3,247,155.20","0.19","3,247,155.20","507,368.00","6.40","United States","New York Stock Exchange Inc.","USD" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","3,239,140.71","0.19","3,239,140.71","104,253.00","31.07","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","3,230,316.54","0.19","3,230,316.54","90,918.00","35.53","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","3,223,230.58","0.19","3,223,230.58","212,474.00","15.17","United States","New York Stock Exchange Inc.","USD" "OMI","OWENS & MINOR INC","EQUITY","Health Care","Equity","3,201,309.15","0.18","3,201,309.15","114,537.00","27.95","United States","New York Stock Exchange Inc.","USD" "PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","3,192,485.25","0.18","3,192,485.25","37,893.00","84.25","United States","NASDAQ","USD" "CBU","COMMUNITY BANK SYSTEM INC","EQUITY","Financials","Equity","3,189,688.20","0.18","3,189,688.20","67,293.00","47.40","United States","New York Stock Exchange Inc.","USD" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","3,188,856.28","0.18","3,188,856.28","332,866.00","9.58","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","3,186,588.00","0.18","3,186,588.00","22,200.00","143.54","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","3,171,189.28","0.18","3,171,189.28","17,384.00","182.42","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","3,148,314.36","0.18","3,148,314.36","64,212.00","49.03","United States","New York Stock Exchange Inc.","USD" "HNI","HNI CORP","EQUITY","Industrials","Equity","3,141,415.29","0.18","3,141,415.29","69,639.00","45.11","United States","New York Stock Exchange Inc.","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","3,136,350.84","0.18","3,136,350.84","47,334.00","66.26","United States","NASDAQ","USD" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","3,113,918.55","0.18","3,113,918.55","82,707.00","37.65","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","EQUITY","Information Technology","Equity","3,103,690.04","0.18","3,103,690.04","39,796.00","77.99","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","3,096,500.10","0.18","3,096,500.10","42,870.00","72.23","United States","New York Stock Exchange Inc.","USD" "ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","3,095,754.32","0.18","3,095,754.32","30,088.00","102.89","United States","NASDAQ","USD" "DRH","DIAMONDROCK HOSPITALITY REIT","EQUITY","Real Estate","Equity","3,087,423.56","0.18","3,087,423.56","320,938.00","9.62","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","3,071,203.20","0.18","3,071,203.20","49,218.00","62.40","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","3,069,959.16","0.18","3,069,959.16","44,274.00","69.34","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","3,066,279.64","0.18","3,066,279.64","158,546.00","19.34","United States","NASDAQ","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","3,048,210.18","0.17","3,048,210.18","65,893.00","46.26","United States","NASDAQ","USD" "PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","3,039,418.68","0.17","3,039,418.68","36,492.00","83.29","United States","NASDAQ","USD" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","3,022,487.75","0.17","3,022,487.75","170,281.00","17.75","United States","NASDAQ","USD" "ROG","ROGERS CORP","EQUITY","Information Technology","Equity","3,011,277.12","0.17","3,011,277.12","24,994.00","120.48","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","EQUITY","Real Estate","Equity","3,000,349.20","0.17","3,000,349.20","52,280.00","57.39","United States","New York Stock Exchange Inc.","USD" "ATGE","ADTALEM GLOBAL EDUCATION INC","EQUITY","Consumer Discretionary","Equity","2,988,342.00","0.17","2,988,342.00","57,690.00","51.80","United States","New York Stock Exchange Inc.","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,963,217.60","0.17","2,963,217.60","80,304.00","36.90","United States","NASDAQ","USD" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","2,961,450.10","0.17","2,961,450.10","48,185.00","61.46","United States","NASDAQ","USD" "AIR","AAR CORP","EQUITY","Industrials","Equity","2,960,133.84","0.17","2,960,133.84","49,188.00","60.18","United States","New York Stock Exchange Inc.","USD" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","2,955,570.80","0.17","2,955,570.80","81,197.00","36.40","United States","New York Stock Exchange Inc.","USD" "IBTX","INDEPENDENT BANK GROUP INC","EQUITY","Financials","Equity","2,945,576.76","0.17","2,945,576.76","64,342.00","45.78","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","2,944,665.36","0.17","2,944,665.36","172,809.00","17.04","United States","New York Stock Exchange Inc.","USD" "HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","2,936,461.77","0.17","2,936,461.77","189,327.00","15.51","United States","New York Stock Exchange Inc.","USD" "HBI","HANESBRANDS INC","EQUITY","Consumer Discretionary","Equity","2,932,255.20","0.17","2,932,255.20","523,617.00","5.60","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","2,931,581.15","0.17","2,931,581.15","149,953.00","19.55","United States","NASDAQ","USD" "CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","2,931,120.00","0.17","2,931,120.00","127,440.00","23.00","United States","NASDAQ","USD" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","2,929,168.80","0.17","2,929,168.80","33,438.00","87.60","United States","NASDAQ","USD" "KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","2,889,502.66","0.17","2,889,502.66","116,231.00","24.86","United States","New York Stock Exchange Inc.","USD" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","2,878,207.26","0.17","2,878,207.26","74,238.00","38.77","United States","New York Stock Exchange Inc.","USD" "VSTO","VISTA OUTDOOR INC","EQUITY","Consumer Discretionary","Equity","2,874,252.96","0.16","2,874,252.96","86,783.00","33.12","United States","New York Stock Exchange Inc.","USD" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","2,867,323.80","0.16","2,867,323.80","11,580.00","247.61","United States","New York Stock Exchange Inc.","USD" "THS","TREEHOUSE FOODS INC","EQUITY","Consumer Staples","Equity","2,863,300.88","0.16","2,863,300.88","73,118.00","39.16","United States","New York Stock Exchange Inc.","USD" "SCL","STEPAN","EQUITY","Materials","Equity","2,861,818.05","0.16","2,861,818.05","31,915.00","89.67","United States","New York Stock Exchange Inc.","USD" "AZZ","AZZ INC","EQUITY","Industrials","Equity","2,860,135.82","0.16","2,860,135.82","37,034.00","77.23","United States","New York Stock Exchange Inc.","USD" "TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","2,859,810.30","0.16","2,859,810.30","36,045.00","79.34","United States","NASDAQ","USD" "NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","2,857,995.20","0.16","2,857,995.20","188,026.00","15.20","United States","NASDAQ","USD" "VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","2,857,822.80","0.16","2,857,822.80","81,980.00","34.86","United States","NASDAQ","USD" "CPE","CALLON PETROLEUM","EQUITY","Energy","Equity","2,840,400.24","0.16","2,840,400.24","80,877.00","35.12","United States","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,830,313.64","0.16","2,830,313.64","83,886.00","33.74","United States","NASDAQ","USD" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","2,827,990.59","0.16","2,827,990.59","49,191.00","57.49","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Consumer Discretionary","Equity","2,827,358.72","0.16","2,827,358.72","45,632.00","61.96","United States","New York Stock Exchange Inc.","USD" "B","BARNES GROUP INC","EQUITY","Industrials","Equity","2,824,792.64","0.16","2,824,792.64","75,368.00","37.48","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","2,821,160.68","0.16","2,821,160.68","156,124.00","18.07","United States","New York Stock Exchange Inc.","USD" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","2,814,782.88","0.16","2,814,782.88","79,312.00","35.49","United States","New York Stock Exchange Inc.","USD" "KAR","OPENLANE INC","EQUITY","Industrials","Equity","2,810,377.84","0.16","2,810,377.84","162,262.00","17.32","United States","New York Stock Exchange Inc.","USD" "PRFT","PERFICIENT INC","EQUITY","Information Technology","Equity","2,806,650.56","0.16","2,806,650.56","51,536.00","54.46","United States","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","EQUITY","Health Care","Equity","2,802,929.20","0.16","2,802,929.20","130,978.00","21.40","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","2,799,799.80","0.16","2,799,799.80","96,180.00","29.11","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","2,799,462.96","0.16","2,799,462.96","49,217.00","56.88","United States","NASDAQ","USD" "SIX","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","2,782,942.03","0.16","2,782,942.03","106,667.00","26.09","United States","New York Stock Exchange Inc.","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","2,778,116.54","0.16","2,778,116.54","178,313.00","15.58","United States","New York Stock Exchange Inc.","USD" "CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","2,774,604.00","0.16","2,774,604.00","82,824.00","33.50","United States","New York Stock Exchange Inc.","USD" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","2,763,108.40","0.16","2,763,108.40","73,292.00","37.70","United States","NASDAQ","USD" "CERT","CERTARA INC","EQUITY","Health Care","Equity","2,762,956.96","0.16","2,762,956.96","156,808.00","17.62","United States","NASDAQ","USD" "CPRX","CATALYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,718,733.27","0.16","2,718,733.27","167,101.00","16.27","United States","NASDAQ","USD" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","2,696,022.00","0.15","2,696,022.00","171,176.00","15.75","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","2,689,509.01","0.15","2,689,509.01","47,077.00","57.13","United States","NASDAQ","USD" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","2,688,414.48","0.15","2,688,414.48","111,924.00","24.02","United States","NASDAQ","USD" "TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","2,683,385.25","0.15","2,683,385.25","196,585.00","13.65","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","2,682,918.00","0.15","2,682,918.00","96,300.00","27.86","United States","NASDAQ","USD" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","2,675,182.17","0.15","2,675,182.17","46,533.00","57.49","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED INC","EQUITY","Financials","Equity","2,672,234.37","0.15","2,672,234.37","94,861.00","28.17","United States","New York Stock Exchange Inc.","USD" "PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","2,658,852.70","0.15","2,658,852.70","70,210.00","37.87","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","2,657,571.21","0.15","2,657,571.21","92,373.00","28.77","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2,647,049.12","0.15","2,647,049.12","82,514.00","32.08","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","2,635,552.04","0.15","2,635,552.04","50,567.00","52.12","United States","NASDAQ","USD" "GEO","GEO GROUP REIT INC","EQUITY","Industrials","Equity","2,622,981.27","0.15","2,622,981.27","184,587.00","14.21","United States","New York Stock Exchange Inc.","USD" "CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","2,620,874.20","0.15","2,620,874.20","167,468.00","15.65","United States","New York Stock Exchange Inc.","USD" "ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","2,583,569.60","0.15","2,583,569.60","62,830.00","41.12","United States","NASDAQ","USD" "ODP","ODP CORP","EQUITY","Consumer Discretionary","Equity","2,556,088.11","0.15","2,556,088.11","48,771.00","52.41","United States","NASDAQ","USD" "UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,546,462.85","0.15","2,546,462.85","10,099.00","252.15","United States","NASDAQ","USD" "SATS","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","2,528,889.06","0.15","2,528,889.06","180,506.00","14.01","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","2,524,229.91","0.14","2,524,229.91","40,589.00","62.19","United States","New York Stock Exchange Inc.","USD" "AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","2,523,712.05","0.14","2,523,712.05","30,609.00","82.45","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","2,519,291.74","0.14","2,519,291.74","99,302.00","25.37","United States","NASDAQ","USD" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","2,514,803.65","0.14","2,514,803.65","69,145.00","36.37","United States","NASDAQ","USD" "XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","2,503,717.71","0.14","2,503,717.71","165,919.00","15.09","United States","New York Stock Exchange Inc.","USD" "EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2,498,103.72","0.14","2,498,103.72","113,757.00","21.96","United States","NASDAQ","USD" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","2,482,287.93","0.14","2,482,287.93","22,369.00","110.97","United States","New York Stock Exchange Inc.","USD" "SJW","SJW GROUP","EQUITY","Utilities","Equity","2,471,543.04","0.14","2,471,543.04","43,636.00","56.64","United States","New York Stock Exchange Inc.","USD" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","2,470,150.50","0.14","2,470,150.50","111,018.00","22.25","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","2,467,870.86","0.14","2,467,870.86","23,789.00","103.74","United States","NASDAQ","USD" "NGVT","INGEVITY CORP","EQUITY","Materials","Equity","2,463,949.04","0.14","2,463,949.04","50,866.00","48.44","United States","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","2,458,557.30","0.14","2,458,557.30","147,219.00","16.70","United States","New York Stock Exchange Inc.","USD" "VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","2,446,932.67","0.14","2,446,932.67","194,047.00","12.61","United States","New York Stock Exchange Inc.","USD" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","2,441,913.11","0.14","2,441,913.11","178,633.00","13.67","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","2,430,445.68","0.14","2,430,445.68","181,512.00","13.39","United States","New York Stock Exchange Inc.","USD" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","2,427,696.18","0.14","2,427,696.18","190,557.00","12.74","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","2,426,990.13","0.14","2,426,990.13","21,579.00","112.47","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW INC","EQUITY","Industrials","Equity","2,425,695.50","0.14","2,425,695.50","159,062.00","15.25","United States","New York Stock Exchange Inc.","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2,417,524.41","0.14","2,417,524.41","33,313.00","72.57","United States","NASDAQ","USD" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","2,406,759.52","0.14","2,406,759.52","64,559.00","37.28","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","2,396,160.06","0.14","2,396,160.06","1,516,557.00","1.58","United States","New York Stock Exchange Inc.","USD" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","2,393,343.26","0.14","2,393,343.26","46,079.00","51.94","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","2,388,057.55","0.14","2,388,057.55","36,745.00","64.99","United States","NASDAQ","USD" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","2,385,191.65","0.14","2,385,191.65","26,185.00","91.09","United States","NASDAQ","USD" "AMWD","AMERICAN WOODMARK CORP","EQUITY","Industrials","Equity","2,384,678.95","0.14","2,384,678.95","23,599.00","101.05","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,375,582.72","0.14","2,375,582.72","54,586.00","43.52","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","EQUITY","Health Care","Equity","2,365,159.85","0.14","2,365,159.85","190,585.00","12.41","United States","NASDAQ","USD" "RNST","RENASANT CORP","EQUITY","Financials","Equity","2,351,604.90","0.13","2,351,604.90","75,590.00","31.11","United States","New York Stock Exchange Inc.","USD" "TBBK","BANCORP INC","EQUITY","Financials","Equity","2,340,447.30","0.13","2,340,447.30","69,285.00","33.78","United States","NASDAQ","USD" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,337,715.37","0.13","2,337,715.37","150,529.00","15.53","United States","NASDAQ","USD" "OFG","OFG BANCORP","EQUITY","Financials","Equity","2,329,283.56","0.13","2,329,283.56","63,886.00","36.46","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","2,328,871.80","0.13","2,328,871.80","106,780.00","21.81","United States","NASDAQ","USD" "WKC","WORLD KINECT","EQUITY","Energy","Equity","2,327,686.20","0.13","2,327,686.20","87,970.00","26.46","United States","New York Stock Exchange Inc.","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","2,323,158.32","0.13","2,323,158.32","211,967.00","10.96","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","2,323,071.30","0.13","2,323,071.30","61,214.00","37.95","United States","New York Stock Exchange Inc.","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","EQUITY","Real Estate","Equity","2,319,578.80","0.13","2,319,578.80","182,644.00","12.70","United States","NASDAQ","USD" "WAFD","WAFD INC","EQUITY","Financials","Equity","2,315,633.83","0.13","2,315,633.83","80,209.00","28.87","United States","NASDAQ","USD" "NAVI","NAVIENT CORP","EQUITY","Financials","Equity","2,315,074.02","0.13","2,315,074.02","134,441.00","17.22","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","2,309,025.68","0.13","2,309,025.68","145,588.00","15.86","United States","New York Stock Exchange Inc.","USD" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","2,308,219.78","0.13","2,308,219.78","213,329.00","10.82","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","2,308,276.57","0.13","2,308,276.57","67,751.00","34.07","United States","New York Stock Exchange Inc.","USD" "UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","2,281,650.00","0.13","2,281,650.00","65,190.00","35.00","United States","NASDAQ","USD" "COHU","COHU INC","EQUITY","Information Technology","Equity","2,275,283.70","0.13","2,275,283.70","70,095.00","32.46","United States","NASDAQ","USD" "RC","READY CAPITAL CORP","EQUITY","Financials","Equity","2,265,335.61","0.13","2,265,335.61","253,677.00","8.93","United States","New York Stock Exchange Inc.","USD" "HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","2,257,380.32","0.13","2,257,380.32","166,966.00","13.52","United States","NASDAQ","USD" "CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","2,235,703.45","0.13","2,235,703.45","171,845.00","13.01","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","2,225,219.00","0.13","2,225,219.00","36,479.00","61.00","United States","New York Stock Exchange Inc.","USD" "VSCO","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","2,210,676.80","0.13","2,210,676.80","116,720.00","18.94","United States","New York Stock Exchange Inc.","USD" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","2,203,345.56","0.13","2,203,345.56","76,346.00","28.86","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","2,199,630.55","0.13","2,199,630.55","190,115.00","11.57","United States","NASDAQ","USD" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2,193,274.02","0.13","2,193,274.02","287,454.00","7.63","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","2,182,982.40","0.13","2,182,982.40","42,110.00","51.84","United States","New York Stock Exchange Inc.","USD" "TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","2,182,928.16","0.13","2,182,928.16","165,876.00","13.16","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","2,175,994.54","0.12","2,175,994.54","97,186.00","22.39","United States","New York Stock Exchange Inc.","USD" "GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","2,172,699.27","0.12","2,172,699.27","36,351.00","59.77","United States","New York Stock Exchange Inc.","USD" "VGR","VECTOR GROUP LTD","EQUITY","Consumer Staples","Equity","2,160,649.13","0.12","2,160,649.13","198,043.00","10.91","United States","New York Stock Exchange Inc.","USD" "HWKN","HAWKINS INC","EQUITY","Materials","Equity","2,156,398.35","0.12","2,156,398.35","27,987.00","77.05","United States","NASDAQ","USD" "CSGS","CSG SYSTEMS INTERNATIONAL INC","EQUITY","Industrials","Equity","2,152,871.04","0.12","2,152,871.04","42,648.00","50.48","United States","NASDAQ","USD" "UNIT","UNITI GROUP INC","EQUITY","Real Estate","Equity","2,151,319.78","0.12","2,151,319.78","366,494.00","5.87","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","2,140,437.60","0.12","2,140,437.60","24,268.00","88.20","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","2,118,469.76","0.12","2,118,469.76","79,552.00","26.63","United States","NASDAQ","USD" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","2,096,459.94","0.12","2,096,459.94","36,359.00","57.66","United States","New York Stock Exchange Inc.","USD" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2,095,376.24","0.12","2,095,376.24","32,059.00","65.36","United States","NASDAQ","USD" "CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","2,093,544.87","0.12","2,093,544.87","39,583.00","52.89","United States","New York Stock Exchange Inc.","USD" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2,076,465.30","0.12","2,076,465.30","33,070.00","62.79","United States","New York Stock Exchange Inc.","USD" "CTS","CTS CORP","EQUITY","Information Technology","Equity","2,068,214.99","0.12","2,068,214.99","44,089.00","46.91","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","2,065,975.14","0.12","2,065,975.14","111,614.00","18.51","United States","NASDAQ","USD" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","2,064,608.14","0.12","2,064,608.14","50,246.00","41.09","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES CORP","EQUITY","Information Technology","Equity","2,063,984.80","0.12","2,063,984.80","131,464.00","15.70","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","2,062,641.72","0.12","2,062,641.72","62,053.00","33.24","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","2,060,666.48","0.12","2,060,666.48","21,908.00","94.06","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR INC","EQUITY","Health Care","Equity","2,054,972.36","0.12","2,054,972.36","91,658.00","22.42","United States","NASDAQ","USD" "SGH","SMART GLOBAL HOLDINGS","EQUITY","Information Technology","Equity","2,049,975.68","0.12","2,049,975.68","77,416.00","26.48","United States","NASDAQ","USD" "NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","2,035,232.22","0.12","2,035,232.22","102,634.00","19.83","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","2,028,850.56","0.12","2,028,850.56","69,864.00","29.04","United States","NASDAQ","USD" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","2,025,329.24","0.12","2,025,329.24","55,126.00","36.74","United States","NASDAQ","USD" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","2,021,444.28","0.12","2,021,444.28","35,058.00","57.66","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","2,017,839.45","0.12","2,017,839.45","53,171.00","37.95","United States","NASDAQ","USD" "WNC","WABASH NATIONAL CORP","EQUITY","Industrials","Equity","2,012,629.41","0.12","2,012,629.41","68,387.00","29.43","United States","New York Stock Exchange Inc.","USD" "STEL","STELLAR BANCORP INC","EQUITY","Financials","Equity","2,012,455.54","0.12","2,012,455.54","82,681.00","24.34","United States","New York Stock Exchange Inc.","USD" "JACK","JACK IN THE BOX INC","EQUITY","Consumer Discretionary","Equity","2,011,425.21","0.12","2,011,425.21","28,543.00","70.47","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","2,007,740.07","0.12","2,007,740.07","49,077.00","40.91","United States","NASDAQ","USD" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","1,993,753.17","0.11","1,993,753.17","110,213.00","18.09","United States","NASDAQ","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","1,988,064.05","0.11","1,988,064.05","54,215.00","36.67","United States","New York Stock Exchange Inc.","USD" "MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","1,987,213.80","0.11","1,987,213.80","23,161.00","85.80","United States","NASDAQ","USD" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","1,982,852.12","0.11","1,982,852.12","67,813.00","29.24","United States","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","1,962,232.80","0.11","1,962,232.80","135,140.00","14.52","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","1,961,353.49","0.11","1,961,353.49","73,103.00","26.83","United States","New York Stock Exchange Inc.","USD" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,954,638.11","0.11","1,954,638.11","33,079.00","59.09","United States","NASDAQ","USD" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","1,937,346.74","0.11","1,937,346.74","167,881.00","11.54","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,934,768.64","0.11","1,934,768.64","59,568.00","32.48","United States","New York Stock Exchange Inc.","USD" "LNN","LINDSAY CORP","EQUITY","Industrials","Equity","1,928,263.86","0.11","1,928,263.86","16,326.00","118.11","United States","New York Stock Exchange Inc.","USD" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","1,924,057.62","0.11","1,924,057.62","168,334.00","11.43","United States","NASDAQ","USD" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1,917,040.59","0.11","1,917,040.59","49,421.00","38.79","United States","New York Stock Exchange Inc.","USD" "BANR","BANNER CORP","EQUITY","Financials","Equity","1,916,368.23","0.11","1,916,368.23","40,083.00","47.81","United States","NASDAQ","USD" "LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","1,910,025.60","0.11","1,910,025.60","28,423.00","67.20","United States","NASDAQ","USD" "POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","1,904,667.76","0.11","1,904,667.76","13,597.00","140.08","United States","NASDAQ","USD" "VTLE","VITAL ENERGY INC","EQUITY","Energy","Equity","1,895,479.92","0.11","1,895,479.92","37,342.00","50.76","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1,892,794.52","0.11","1,892,794.52","28,618.00","66.14","United States","New York Stock Exchange Inc.","USD" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","1,885,351.40","0.11","1,885,351.40","67,190.00","28.06","United States","NASDAQ","USD" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","1,877,580.64","0.11","1,877,580.64","51,272.00","36.62","United States","New York Stock Exchange Inc.","USD" "LESL","LESLIES INC","EQUITY","Consumer Discretionary","Equity","1,872,258.64","0.11","1,872,258.64","272,924.00","6.86","United States","NASDAQ","USD" "KAMN","KAMAN CORP","EQUITY","Industrials","Equity","1,863,475.24","0.11","1,863,475.24","40,634.00","45.86","United States","New York Stock Exchange Inc.","USD" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,862,728.03","0.11","1,862,728.03","153,059.00","12.17","United States","New York Stock Exchange Inc.","USD" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","1,859,773.58","0.11","1,859,773.58","17,879.00","104.02","United States","NASDAQ","USD" "ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","1,856,310.12","0.11","1,856,310.12","40,302.00","46.06","United States","NASDAQ","USD" "LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","1,850,479.40","0.11","1,850,479.40","49,412.00","37.45","United States","New York Stock Exchange Inc.","USD" "UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","1,843,194.28","0.11","1,843,194.28","35,818.00","51.46","United States","New York Stock Exchange Inc.","USD" "KLG","WK KELLOGG","EQUITY","Consumer Staples","Equity","1,830,824.01","0.11","1,830,824.01","97,023.00","18.87","United States","New York Stock Exchange Inc.","USD" "CWK","CUSHMAN AND WAKEFIELD PLC","EQUITY","Real Estate","Equity","1,821,849.17","0.10","1,821,849.17","176,707.00","10.31","United States","New York Stock Exchange Inc.","USD" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","1,815,159.43","0.10","1,815,159.43","19,453.00","93.31","United States","Nyse Mkt Llc","USD" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","1,810,908.12","0.10","1,810,908.12","137,607.00","13.16","United States","New York Stock Exchange Inc.","USD" "ELME","ELME","EQUITY","Real Estate","Equity","1,805,883.24","0.10","1,805,883.24","130,956.00","13.79","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","1,805,623.68","0.10","1,805,623.68","268,694.00","6.72","United States","NASDAQ","USD" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","1,797,609.00","0.10","1,797,609.00","143,350.00","12.54","United States","New York Stock Exchange Inc.","USD" "NVEE","NV5 GLOBAL INC","EQUITY","Industrials","Equity","1,792,714.00","0.10","1,792,714.00","18,293.00","98.00","United States","NASDAQ","USD" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,774,796.20","0.10","1,774,796.20","32,446.00","54.70","United States","New York Stock Exchange Inc.","USD" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","1,758,429.12","0.10","1,758,429.12","67,528.00","26.04","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,757,945.82","0.10","1,757,945.82","24,666.00","71.27","United States","NASDAQ","USD" "XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","1,757,649.18","0.10","1,757,649.18","31,353.00","56.06","United States","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","EQUITY","Health Care","Equity","1,748,204.96","0.10","1,748,204.96","202,808.00","8.62","United States","NASDAQ","USD" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,739,980.80","0.10","1,739,980.80","60,416.00","28.80","United States","NASDAQ","USD" "ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,738,329.02","0.10","1,738,329.02","136,126.00","12.77","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","1,729,013.24","0.10","1,729,013.24","34,796.00","49.69","United States","NASDAQ","USD" "ADEA","ADEIA INC","EQUITY","Information Technology","Equity","1,726,432.67","0.10","1,726,432.67","159,707.00","10.81","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","1,723,179.24","0.10","1,723,179.24","47,946.00","35.94","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1,720,356.99","0.10","1,720,356.99","151,041.00","11.39","United States","New York Stock Exchange Inc.","USD" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","1,710,828.42","0.10","1,710,828.42","105,217.00","16.26","United States","New York Stock Exchange Inc.","USD" "VRE","VERIS RESIDENTIAL INC","EQUITY","Real Estate","Equity","1,710,085.64","0.10","1,710,085.64","114,617.00","14.92","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","1,708,275.14","0.10","1,708,275.14","33,982.00","50.27","United States","NASDAQ","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","1,704,879.60","0.10","1,704,879.60","123,542.00","13.80","United States","New York Stock Exchange Inc.","USD" "ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","1,692,237.87","0.10","1,692,237.87","43,761.00","38.67","United States","NASDAQ","USD" "ALEX","ALEXANDER AND BALDWIN INC","EQUITY","Real Estate","Equity","1,682,592.00","0.10","1,682,592.00","103,100.00","16.32","United States","New York Stock Exchange Inc.","USD" "BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","1,676,913.00","0.10","1,676,913.00","42,475.00","39.48","United States","New York Stock Exchange Inc.","USD" "TGI","TRIUMPH GROUP INC","EQUITY","Industrials","Equity","1,676,064.61","0.10","1,676,064.61","115,511.00","14.51","United States","New York Stock Exchange Inc.","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","1,672,011.12","0.10","1,672,011.12","49,881.00","33.52","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","1,653,349.50","0.09","1,653,349.50","52,074.00","31.75","United States","NASDAQ","USD" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1,652,608.98","0.09","1,652,608.98","33,858.00","48.81","United States","NASDAQ","USD" "KW","KENNEDY WILSON HOLDINGS INC","EQUITY","Real Estate","Equity","1,645,899.71","0.09","1,645,899.71","197,587.00","8.33","United States","New York Stock Exchange Inc.","USD" "SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","1,640,574.68","0.09","1,640,574.68","37,516.00","43.73","United States","NASDAQ","USD" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,633,592.02","0.09","1,633,592.02","44,953.00","36.34","United States","New York Stock Exchange Inc.","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","1,623,021.64","0.09","1,623,021.64","75,001.00","21.64","United States","New York Stock Exchange Inc.","USD" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","1,618,330.00","0.09","1,618,330.00","21,224.00","76.25","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","1,608,342.06","0.09","1,608,342.06","53,274.00","30.19","United States","New York Stock Exchange Inc.","USD" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","1,589,583.90","0.09","1,589,583.90","89,807.00","17.70","United States","NASDAQ","USD" "SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","1,587,652.30","0.09","1,587,652.30","34,402.00","46.15","United States","New York Stock Exchange Inc.","USD" "FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","1,564,801.82","0.09","1,564,801.82","33,386.00","46.87","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","1,548,109.44","0.09","1,548,109.44","48,744.00","31.76","United States","NASDAQ","USD" "WT","WISDOMTREE INC","EQUITY","Financials","Equity","1,539,549.86","0.09","1,539,549.86","172,402.00","8.93","United States","New York Stock Exchange Inc.","USD" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","1,539,453.56","0.09","1,539,453.56","88,883.00","17.32","United States","NASDAQ","USD" "SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","1,537,248.54","0.09","1,537,248.54","40,179.00","38.26","United States","NASDAQ","USD" "CARS","CARS.COM INC","EQUITY","Communication","Equity","1,532,339.76","0.09","1,532,339.76","89,768.00","17.07","United States","New York Stock Exchange Inc.","USD" "EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","1,527,471.00","0.09","1,527,471.00","137,610.00","11.10","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,526,907.90","0.09","1,526,907.90","21,910.00","69.69","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","1,524,063.09","0.09","1,524,063.09","43,707.00","34.87","United States","New York Stock Exchange Inc.","USD" "MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","1,523,918.48","0.09","1,523,918.48","82,642.00","18.44","United States","NASDAQ","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1,522,439.36","0.09","1,522,439.36","105,872.00","14.38","United States","New York Stock Exchange Inc.","USD" "MATV","MATIV HOLDINGS INC","EQUITY","Materials","Equity","1,518,070.19","0.09","1,518,070.19","82,459.00","18.41","United States","New York Stock Exchange Inc.","USD" "TRUP","TRUPANION INC","EQUITY","Financials","Equity","1,511,441.64","0.09","1,511,441.64","54,486.00","27.74","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","1,503,859.50","0.09","1,503,859.50","39,975.00","37.62","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","1,498,951.26","0.09","1,498,951.26","306,534.00","4.89","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","1,480,751.10","0.09","1,480,751.10","75,510.00","19.61","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","1,467,612.48","0.08","1,467,612.48","44,152.00","33.24","United States","NASDAQ","USD" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1,455,682.20","0.08","1,455,682.20","25,865.00","56.28","United States","New York Stock Exchange Inc.","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","1,444,735.05","0.08","1,444,735.05","40,165.00","35.97","United States","New York Stock Exchange Inc.","USD" "ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","1,444,421.16","0.08","1,444,421.16","33,228.00","43.47","United States","NASDAQ","USD" "MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","1,428,440.03","0.08","1,428,440.03","19,259.00","74.17","United States","NASDAQ","USD" "AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","1,427,407.10","0.08","1,427,407.10","71,729.00","19.90","United States","New York Stock Exchange Inc.","USD" "RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","1,425,387.75","0.08","1,425,387.75","78,275.00","18.21","United States","New York Stock Exchange Inc.","USD" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,405,996.80","0.08","1,405,996.80","26,832.00","52.40","United States","NASDAQ","USD" "SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","1,399,896.70","0.08","1,399,896.70","580,870.00","2.41","United States","NASDAQ","USD" "JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","1,398,896.11","0.08","1,398,896.11","13,271.00","105.41","United States","NASDAQ","USD" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","1,397,040.45","0.08","1,397,040.45","17,085.00","81.77","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","1,395,331.10","0.08","1,395,331.10","123,590.00","11.29","United States","New York Stock Exchange Inc.","USD" "HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","1,391,005.42","0.08","1,391,005.42","111,014.00","12.53","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","1,388,651.81","0.08","1,388,651.81","41,243.00","33.67","United States","New York Stock Exchange Inc.","USD" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","EQUITY","Financials","Equity","1,388,268.96","0.08","1,388,268.96","60,996.00","22.76","United States","New York Stock Exchange Inc.","USD" "PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","1,388,240.44","0.08","1,388,240.44","39,238.00","35.38","United States","New York Stock Exchange Inc.","USD" "HIBB","HIBBETT INC","EQUITY","Consumer Discretionary","Equity","1,387,921.08","0.08","1,387,921.08","18,291.00","75.88","United States","NASDAQ","USD" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","1,383,818.00","0.08","1,383,818.00","61,640.00","22.45","United States","NASDAQ","USD" "MTUS","METALLUS INC","EQUITY","Materials","Equity","1,379,151.36","0.08","1,379,151.36","62,208.00","22.17","United States","New York Stock Exchange Inc.","USD" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","1,376,591.58","0.08","1,376,591.58","105,729.00","13.02","United States","New York Stock Exchange Inc.","USD" "AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","1,376,150.40","0.08","1,376,150.40","121,140.00","11.36","United States","NASDAQ","USD" "MNRO","MONRO INC","EQUITY","Consumer Discretionary","Equity","1,374,959.30","0.08","1,374,959.30","43,705.00","31.46","United States","NASDAQ","USD" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","1,374,015.84","0.08","1,374,015.84","68,088.00","20.18","United States","New York Stock Exchange Inc.","USD" "EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","1,373,079.87","0.08","1,373,079.87","118,267.00","11.61","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR CORP","EQUITY","Industrials","Equity","1,360,885.94","0.08","1,360,885.94","35,311.00","38.54","United States","NASDAQ","USD" "BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","1,356,607.45","0.08","1,356,607.45","118,481.00","11.45","United States","New York Stock Exchange Inc.","USD" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","1,355,168.16","0.08","1,355,168.16","99,062.00","13.68","United States","New York Stock Exchange Inc.","USD" "SLCA","US SILICA HOLDINGS INC","EQUITY","Energy","Equity","1,351,812.12","0.08","1,351,812.12","110,262.00","12.26","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","1,336,581.55","0.08","1,336,581.55","75,727.00","17.65","United States","NASDAQ","USD" "VBTX","VERITEX HOLDINGS INC","EQUITY","Financials","Equity","1,328,253.78","0.08","1,328,253.78","64,541.00","20.58","United States","NASDAQ","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Industrials","Equity","1,324,004.94","0.08","1,324,004.94","43,254.00","30.61","United States","NASDAQ","USD" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","1,315,442.30","0.08","1,315,442.30","75,818.00","17.35","United States","NASDAQ","USD" "WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","1,310,709.66","0.08","1,310,709.66","117,237.00","11.18","United States","New York Stock Exchange Inc.","USD" "DLX","DELUXE CORP","EQUITY","Industrials","Equity","1,302,574.68","0.07","1,302,574.68","63,324.00","20.57","United States","New York Stock Exchange Inc.","USD" "AXL","AMERICAN AXLE AND MANUFACTURING HO","EQUITY","Consumer Discretionary","Equity","1,301,042.34","0.07","1,301,042.34","176,293.00","7.38","United States","New York Stock Exchange Inc.","USD" "FDP","FRESH DEL MONTE PRODUCE INC","EQUITY","Consumer Staples","Equity","1,296,554.30","0.07","1,296,554.30","49,810.00","26.03","United States","New York Stock Exchange Inc.","USD" "RGNX","REGENXBIO INC","EQUITY","Health Care","Equity","1,295,134.56","0.07","1,295,134.56","58,392.00","22.18","United States","NASDAQ","USD" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","1,290,799.80","0.07","1,290,799.80","55,590.00","23.22","United States","New York Stock Exchange Inc.","USD" "EXPI","EXP WORLD HOLDINGS INC","EQUITY","Real Estate","Equity","1,288,877.59","0.07","1,288,877.59","128,759.00","10.01","United States","NASDAQ","USD" "RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","1,285,807.71","0.07","1,285,807.71","205,073.00","6.27","United States","New York Stock Exchange Inc.","USD" "VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","1,283,194.90","0.07","1,283,194.90","127,049.00","10.10","United States","NASDAQ","USD" "FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","1,279,350.00","0.07","1,279,350.00","42,645.00","30.00","United States","NASDAQ","USD" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,267,160.16","0.07","1,267,160.16","24,472.00","51.78","United States","New York Stock Exchange Inc.","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,262,476.92","0.07","1,262,476.92","22,468.00","56.19","United States","New York Stock Exchange Inc.","USD" "GES","GUESS INC","EQUITY","Consumer Discretionary","Equity","1,257,516.00","0.07","1,257,516.00","40,305.00","31.20","United States","New York Stock Exchange Inc.","USD" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","1,251,440.63","0.07","1,251,440.63","81,847.00","15.29","United States","NASDAQ","USD" "CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","1,249,238.82","0.07","1,249,238.82","134,907.00","9.26","United States","New York Stock Exchange Inc.","USD" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","1,246,407.12","0.07","1,246,407.12","57,624.00","21.63","United States","New York Stock Exchange Inc.","USD" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","1,244,133.30","0.07","1,244,133.30","49,666.00","25.05","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1,239,034.32","0.07","1,239,034.32","34,668.00","35.74","United States","NASDAQ","USD" "VVI","VIAD CORP","EQUITY","Industrials","Equity","1,237,224.24","0.07","1,237,224.24","31,338.00","39.48","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","1,228,144.19","0.07","1,228,144.19","91,721.00","13.39","United States","New York Stock Exchange Inc.","USD" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1,216,122.66","0.07","1,216,122.66","121,734.00","9.99","United States","New York Stock Exchange Inc.","USD" "TTGT","TECHTARGET INC","EQUITY","Communication","Equity","1,212,425.63","0.07","1,212,425.63","37,271.00","32.53","United States","NASDAQ","USD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,208,783.52","0.07","1,208,783.52","189,168.00","6.39","United States","New York Stock Exchange Inc.","USD" "RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","1,207,620.06","0.07","1,207,620.06","26,122.00","46.23","United States","New York Stock Exchange Inc.","USD" "BHLB","BERKSHIRE HILLS BANCORP INC","EQUITY","Financials","Equity","1,183,393.54","0.07","1,183,393.54","51,926.00","22.79","United States","New York Stock Exchange Inc.","USD" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","1,182,621.70","0.07","1,182,621.70","80,015.00","14.78","United States","NASDAQ","USD" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","1,182,102.96","0.07","1,182,102.96","10,232.00","115.53","United States","New York Stock Exchange Inc.","USD" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","1,162,608.30","0.07","1,162,608.30","25,830.00","45.01","United States","New York Stock Exchange Inc.","USD" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","1,160,915.58","0.07","1,160,915.58","30,859.00","37.62","United States","New York Stock Exchange Inc.","USD" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","1,148,346.32","0.07","1,148,346.32","17,468.00","65.74","United States","NASDAQ","USD" "DRQ","DRIL QUIP INC","EQUITY","Energy","Equity","1,145,974.76","0.07","1,145,974.76","50,218.00","22.82","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","1,144,776.60","0.07","1,144,776.60","32,220.00","35.53","United States","New York Stock Exchange Inc.","USD" "CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","1,142,254.69","0.07","1,142,254.69","67,231.00","16.99","United States","New York Stock Exchange Inc.","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","1,138,615.80","0.07","1,138,615.80","36,204.00","31.45","United States","New York Stock Exchange Inc.","USD" "GDEN","GOLDEN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","1,135,060.62","0.07","1,135,060.62","31,477.00","36.06","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","1,134,684.00","0.07","1,134,684.00","12,900.00","87.96","United States","New York Stock Exchange Inc.","USD" "CWENA","CLEARWAY ENERGY INC CLASS A","EQUITY","Utilities","Equity","1,132,267.68","0.07","1,132,267.68","54,072.00","20.94","United States","New York Stock Exchange Inc.","USD" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","1,127,981.50","0.06","1,127,981.50","29,825.00","37.82","United States","New York Stock Exchange Inc.","USD" "AMBC","AMBAC FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,110,170.94","0.06","1,110,170.94","73,182.00","15.17","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","1,107,700.11","0.06","1,107,700.11","32,589.00","33.99","United States","New York Stock Exchange Inc.","USD" "HAYN","HAYNES INTERNATIONAL INC","EQUITY","Materials","Equity","1,106,936.84","0.06","1,106,936.84","18,406.00","60.14","United States","NASDAQ","USD" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","EQUITY","Financials","Equity","1,101,093.03","0.06","1,101,093.03","154,431.00","7.13","United States","NASDAQ","USD" "DIN","DINE BRANDS GLOBAL INC","EQUITY","Consumer Discretionary","Equity","1,091,926.10","0.06","1,091,926.10","23,645.00","46.18","United States","New York Stock Exchange Inc.","USD" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1,083,888.96","0.06","1,083,888.96","37,324.00","29.04","United States","NASDAQ","USD" "ASIX","ADVANSIX INC","EQUITY","Materials","Equity","1,082,880.30","0.06","1,082,880.30","39,306.00","27.55","United States","New York Stock Exchange Inc.","USD" "VREX","VAREX IMAGING CORP","EQUITY","Health Care","Equity","1,080,348.77","0.06","1,080,348.77","61,279.00","17.63","United States","NASDAQ","USD" "EMBC","EMBECTA CORP","EQUITY","Health Care","Equity","1,078,865.70","0.06","1,078,865.70","83,633.00","12.90","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1,076,337.00","0.06","1,076,337.00","182,430.00","5.90","United States","NASDAQ","USD" "PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","1,069,608.90","0.06","1,069,608.90","134,542.00","7.95","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","1,064,073.45","0.06","1,064,073.45","228,833.00","4.65","United States","New York Stock Exchange Inc.","USD" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,047,529.56","0.06","1,047,529.56","102,498.00","10.22","United States","New York Stock Exchange Inc.","USD" "MCW","MISTER CAR WASH INC","EQUITY","Consumer Discretionary","Equity","1,046,697.86","0.06","1,046,697.86","134,537.00","7.78","United States","New York Stock Exchange Inc.","USD" "BRKL","BROOKLINE BANCORP INC","EQUITY","Financials","Equity","1,045,921.50","0.06","1,045,921.50","107,274.00","9.75","United States","NASDAQ","USD" "SPTN","SPARTANNASH","EQUITY","Consumer Staples","Equity","1,044,523.48","0.06","1,044,523.48","52,174.00","20.02","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","1,039,823.87","0.06","1,039,823.87","87,601.00","11.87","United States","New York Stock Exchange Inc.","USD" "NUS","NU SKIN ENTERPRISES INC CLASS A","EQUITY","Consumer Staples","Equity","1,033,092.50","0.06","1,033,092.50","75,134.00","13.75","United States","New York Stock Exchange Inc.","USD" "HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","1,024,421.19","0.06","1,024,421.19","129,183.00","7.93","United States","NASDAQ","USD" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","1,022,201.55","0.06","1,022,201.55","115,503.00","8.85","United States","New York Stock Exchange Inc.","USD" "RES","RPC INC","EQUITY","Energy","Equity","1,015,887.45","0.06","1,015,887.45","132,105.00","7.69","United States","New York Stock Exchange Inc.","USD" "ZEUS","OLYMPIC STEEL INC","EQUITY","Materials","Equity","1,014,592.26","0.06","1,014,592.26","14,457.00","70.18","United States","NASDAQ","USD" "DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","1,005,151.95","0.06","1,005,151.95","18,645.00","53.91","United States","NASDAQ","USD" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1,004,073.05","0.06","1,004,073.05","45,953.00","21.85","United States","NASDAQ","USD" "HSII","HEIDRICK AND STRUGGLES INTERNATION","EQUITY","Industrials","Equity","988,981.76","0.06","988,981.76","29,717.00","33.28","United States","NASDAQ","USD" "BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","987,277.72","0.06","987,277.72","53,482.00","18.46","United States","NASDAQ","USD" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","982,007.28","0.06","982,007.28","22,359.00","43.92","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","980,402.50","0.06","980,402.50","30,250.00","32.41","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","979,823.02","0.06","979,823.02","10,417.00","94.06","United States","New York Stock Exchange Inc.","USD" "THRY","THRYV HOLDINGS INC","EQUITY","Communication","Equity","979,569.24","0.06","979,569.24","44,668.00","21.93","United States","NASDAQ","USD" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","973,974.04","0.06","973,974.04","22,166.00","43.94","United States","New York Stock Exchange Inc.","USD" "INN","SUMMIT HOTEL PROPERTIES REIT INC","EQUITY","Real Estate","Equity","967,620.85","0.06","967,620.85","149,555.00","6.47","United States","New York Stock Exchange Inc.","USD" "VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","965,231.54","0.06","965,231.54","36,043.00","26.78","United States","New York Stock Exchange Inc.","USD" "DCOM","DIME COMMUNITY BANCSHARES INC","EQUITY","Financials","Equity","963,574.08","0.06","963,574.08","49,952.00","19.29","United States","NASDAQ","USD" "CTKB","CYTEK BIOSCIENCES INC","EQUITY","Health Care","Equity","963,365.52","0.06","963,365.52","145,304.00","6.63","United States","NASDAQ","USD" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","962,248.42","0.06","962,248.42","77,227.00","12.46","United States","New York Stock Exchange Inc.","USD" "SLP","SIMULATIONS PLUS INC","EQUITY","Health Care","Equity","956,590.90","0.05","956,590.90","23,134.00","41.35","United States","NASDAQ","USD" "CRNC","CERENCE INC","EQUITY","Information Technology","Equity","956,272.50","0.05","956,272.50","61,695.00","15.50","United States","NASDAQ","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","EQUITY","Real Estate","Equity","955,165.23","0.05","955,165.23","36,723.00","26.01","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","936,716.80","0.05","936,716.80","146,362.00","6.40","United States","New York Stock Exchange Inc.","USD" "HOUS","ANYWHERE REAL ESTATE INC","EQUITY","Real Estate","Equity","931,458.50","0.05","931,458.50","162,275.00","5.74","United States","New York Stock Exchange Inc.","USD" "KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","928,481.16","0.05","928,481.16","93,221.00","9.96","United States","New York Stock Exchange Inc.","USD" "SCVL","SHOE CARNIVAL INC","EQUITY","Consumer Discretionary","Equity","908,613.90","0.05","908,613.90","25,430.00","35.73","United States","NASDAQ","USD" "EHAB","ENHABIT INC","EQUITY","Health Care","Equity","904,234.76","0.05","904,234.76","78,221.00","11.56","United States","New York Stock Exchange Inc.","USD" "HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","896,554.56","0.05","896,554.56","34,536.00","25.96","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","895,753.80","0.05","895,753.80","18,045.00","49.64","United States","Nyse Mkt Llc","USD" "CCRN","CROSS COUNTRY HEALTHCARE INC","EQUITY","Health Care","Equity","894,039.30","0.05","894,039.30","48,510.00","18.43","United States","NASDAQ","USD" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","892,076.88","0.05","892,076.88","38,518.00","23.16","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","868,168.03","0.05","868,168.03","63,509.00","13.67","United States","New York Stock Exchange Inc.","USD" "DDD","3D SYSTEMS CORP","EQUITY","Industrials","Equity","867,407.35","0.05","867,407.35","194,923.00","4.45","United States","New York Stock Exchange Inc.","USD" "MLAB","MESA LABORATORIES INC","EQUITY","Health Care","Equity","865,829.25","0.05","865,829.25","8,073.00","107.25","United States","NASDAQ","USD" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","864,975.80","0.05","864,975.80","25,591.00","33.80","United States","New York Stock Exchange Inc.","USD" "WSR","WHITESTONE REIT","EQUITY","Real Estate","Equity","864,709.92","0.05","864,709.92","70,704.00","12.23","United States","New York Stock Exchange Inc.","USD" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","849,408.30","0.05","849,408.30","11,115.00","76.42","United States","NASDAQ","USD" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","827,028.92","0.05","827,028.92","25,877.00","31.96","United States","New York Stock Exchange Inc.","USD" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","826,417.50","0.05","826,417.50","54,875.00","15.06","United States","NASDAQ","USD" "CHUY","CHUYS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","816,830.82","0.05","816,830.82","24,074.00","33.93","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","803,525.95","0.05","803,525.95","5,545.00","144.91","United States","NASDAQ","USD" "CEVA","CEVA INC","EQUITY","Information Technology","Equity","803,457.09","0.05","803,457.09","35,379.00","22.71","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","795,190.77","0.05","795,190.77","41,481.00","19.17","United States","NASDAQ","USD" "USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","786,366.57","0.05","786,366.57","16,291.00","48.27","United States","New York Stock Exchange Inc.","USD" "CVGW","CALAVO GROWERS INC","EQUITY","Consumer Staples","Equity","780,836.00","0.04","780,836.00","28,240.00","27.65","United States","NASDAQ","USD" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","777,644.24","0.04","777,644.24","48,847.00","15.92","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","776,942.43","0.04","776,942.43","50,093.00","15.51","United States","New York Stock Exchange Inc.","USD" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","769,943.92","0.04","769,943.92","62,648.00","12.29","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","765,665.56","0.04","765,665.56","65,666.00","11.66","United States","NASDAQ","USD" "GOGO","GOGO INC","EQUITY","Communication","Equity","764,277.84","0.04","764,277.84","88,152.00","8.67","United States","NASDAQ","USD" "XPER","XPERI INC","EQUITY","Information Technology","Equity","738,328.32","0.04","738,328.32","64,091.00","11.52","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","735,748.44","0.04","735,748.44","16,149.00","45.56","United States","New York Stock Exchange Inc.","USD" "CLDT","CHATHAM LODGING TRUST REIT","EQUITY","Real Estate","Equity","729,704.42","0.04","729,704.42","72,034.00","10.13","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","724,607.52","0.04","724,607.52","33,178.00","21.84","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","705,524.96","0.04","705,524.96","18,508.00","38.12","United States","New York Stock Exchange Inc.","USD" "PRA","PROASSURANCE CORP","EQUITY","Financials","Equity","697,808.02","0.04","697,808.02","54,773.00","12.74","United States","New York Stock Exchange Inc.","USD" "OSUR","ORASURE TECHNOLOGIES INC","EQUITY","Health Care","Equity","693,543.70","0.04","693,543.70","112,955.00","6.14","United States","NASDAQ","USD" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","675,810.18","0.04","675,810.18","38,862.00","17.39","United States","New York Stock Exchange Inc.","USD" "DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","674,603.64","0.04","674,603.64","63,522.00","10.62","United States","New York Stock Exchange Inc.","USD" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","EQUITY","Real Estate","Equity","673,224.24","0.04","673,224.24","18,364.00","36.66","United States","New York Stock Exchange Inc.","USD" "MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","672,959.76","0.04","672,959.76","66,498.00","10.12","United States","NASDAQ","USD" "RILY","B RILEY FINANCIAL INC","EQUITY","Financials","Equity","663,001.50","0.04","663,001.50","34,950.00","18.97","United States","NASDAQ","USD" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","658,532.32","0.04","658,532.32","27,416.00","24.02","United States","NASDAQ","USD" "PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","650,649.00","0.04","650,649.00","148,550.00","4.38","United States","New York Stock Exchange Inc.","USD" "NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","644,077.32","0.04","644,077.32","66,813.00","9.64","United States","NASDAQ","USD" "HVT","HAVERTY FURNITURE COMPANIES INC","EQUITY","Consumer Discretionary","Equity","638,752.26","0.04","638,752.26","19,321.00","33.06","United States","New York Stock Exchange Inc.","USD" "MEI","METHODE ELECTRONICS INC","EQUITY","Information Technology","Equity","633,422.38","0.04","633,422.38","53,771.00","11.78","United States","New York Stock Exchange Inc.","USD" "MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","626,571.16","0.04","626,571.16","22,669.00","27.64","United States","New York Stock Exchange Inc.","USD" "FLGT","FULGENT GENETICS INC","EQUITY","Health Care","Equity","624,324.96","0.04","624,324.96","28,784.00","21.69","United States","NASDAQ","USD" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","623,955.75","0.04","623,955.75","14,575.00","42.81","United States","NASDAQ","USD" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","603,389.08","0.03","603,389.08","113,419.00","5.32","United States","NASDAQ","USD" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","601,916.58","0.03","601,916.58","7,353.00","81.86","United States","New York Stock Exchange Inc.","USD" "MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","596,689.47","0.03","596,689.47","15,899.00","37.53","United States","New York Stock Exchange Inc.","USD" "LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","592,755.00","0.03","592,755.00","32,250.00","18.38","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","589,192.88","0.03","589,192.88","23,224.00","25.37","United States","NASDAQ","USD" "RGP","RESOURCES CONNECTION INC","EQUITY","Industrials","Equity","588,104.86","0.03","588,104.86","45,031.00","13.06","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","561,408.68","0.03","561,408.68","11,662.00","48.14","United States","NASDAQ","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","558,587.20","0.03","558,587.20","28,240.00","19.78","United States","New York Stock Exchange Inc.","USD" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","554,425.20","0.03","554,425.20","24,696.00","22.45","United States","NASDAQ","USD" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","554,023.96","0.03","554,023.96","19,886.00","27.86","United States","NASDAQ","USD" "AMCX","AMC NETWORKS CLASS A INC","EQUITY","Communication","Equity","546,954.16","0.03","546,954.16","44,504.00","12.29","United States","NASDAQ","USD" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","546,708.68","0.03","546,708.68","7,154.00","76.42","United States","NASDAQ","USD" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","546,000.00","0.03","546,000.00","8,750.00","62.40","United States","New York Stock Exchange Inc.","USD" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","540,491.72","0.03","540,491.72","19,262.00","28.06","United States","NASDAQ","USD" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","538,228.25","0.03","538,228.25","20,725.00","25.97","United States","NASDAQ","USD" "AGTI","AGILITI INC","EQUITY","Health Care","Equity","536,977.32","0.03","536,977.32","53,061.00","10.12","United States","New York Stock Exchange Inc.","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","535,809.12","0.03","535,809.12","14,896.00","35.97","United States","New York Stock Exchange Inc.","USD" "ATNI","ATN INTERNATIONAL INC","EQUITY","Communication","Equity","527,337.28","0.03","527,337.28","16,864.00","31.27","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","525,945.50","0.03","525,945.50","23,638.00","22.25","United States","NASDAQ","USD" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","518,076.15","0.03","518,076.15","32,645.00","15.87","United States","NASDAQ","USD" "GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","499,823.46","0.03","499,823.46","54,447.00","9.18","United States","New York Stock Exchange Inc.","USD" "MODV","MODIVCARE INC","EQUITY","Health Care","Equity","499,769.33","0.03","499,769.33","20,063.00","24.91","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","499,436.82","0.03","499,436.82","11,106.00","44.97","United States","NASDAQ","USD" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","495,659.34","0.03","495,659.34","13,491.00","36.74","United States","NASDAQ","USD" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","EQUITY","Communication","Equity","484,782.47","0.03","484,782.47","111,959.00","4.33","United States","NASDAQ","USD" "WAFD","WAFD INC","EQUITY","Financials","Equity","462,353.05","0.03","462,353.05","16,015.00","28.87","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","461,723.16","0.03","461,723.16","23,874.00","19.34","United States","NASDAQ","USD" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","458,034.17","0.03","458,034.17","8,693.00","52.69","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","452,228.62","0.03","452,228.62","34,627.00","13.06","United States","NASDAQ","USD" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","450,486.24","0.03","450,486.24","31,814.00","14.16","United States","New York Stock Exchange Inc.","USD" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","429,842.40","0.02","429,842.40","11,960.00","35.94","United States","NASDAQ","USD" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","397,044.34","0.02","397,044.34","3,817.00","104.02","United States","NASDAQ","USD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","367,077.84","0.02","367,077.84","290,651.00","126.29","United Kingdom","-","GBP" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","358,344.09","0.02","358,344.09","73,281.00","4.89","United States","NASDAQ","USD" "SSP","EW SCRIPPS CLASS A","EQUITY","Communication","Equity","351,390.60","0.02","351,390.60","88,735.00","3.96","United States","NASDAQ","USD" "SPWR","SUNPOWER","EQUITY","Industrials","Equity","350,039.55","0.02","350,039.55","121,965.00","2.87","United States","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","305,645.89","0.02","305,645.89","13,651.00","22.39","United States","New York Stock Exchange Inc.","USD" "TTEC","TTEC HOLDINGS INC","EQUITY","Industrials","Equity","300,237.60","0.02","300,237.60","28,869.00","10.40","United States","NASDAQ","USD" "CBU","COMMUNITY BANK SYSTEM INC","EQUITY","Financials","Equity","293,311.20","0.02","293,311.20","6,188.00","47.40","United States","New York Stock Exchange Inc.","USD" "BANR","BANNER CORP","EQUITY","Financials","Equity","292,358.15","0.02","292,358.15","6,115.00","47.81","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","263,000.00","0.02","263,000.00","263,000.00","100.00","United States","-","USD" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","242,059.20","0.01","242,059.20","6,330.00","38.24","United States","NASDAQ","USD" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,118.33","0.00","4,118.33","3,806.00","108.21","European Union","-","EUR" "-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,276,800.00","40.00","2,138.40","-","Chicago Mercantile Exchange","USD" "GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-240,000.00","-0.01","-240,000.00","-240,000.00","100.00","United States","-","USD" "HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-481,847.73","-0.03","-481,847.73","-480,000.00","100.00","United States","-","USD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-31,876,508.74","-1.83","-31,876,508.74","-31,876,509.00","100.00","United States","-","USD"