iShares Morningstar Small-Cap Value ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 28, 2004" Shares Outstanding,"7,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,714,555.68","0.64","2,714,555.68","21,304.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,600,772.92","0.61","2,600,772.92","2,600,773.00","1.00","United States","-","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,553,552.48","0.60","2,553,552.48","11,472.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","2,215,196.00","0.52","2,215,196.00","27,952.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,143,954.20","0.50","2,143,954.20","43,356.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","2,129,994.24","0.50","2,129,994.24","53,504.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","2,117,124.72","0.50","2,117,124.72","45,354.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,094,914.25","0.49","2,094,914.25","24,895.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","2,090,268.84","0.49","2,090,268.84","19,932.00","104.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,911,772.39","0.45","1,911,772.39","21,169.00","90.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","US STEEL CORP","Materials","Equity","1,806,069.58","0.42","1,806,069.58","44,029.00","41.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,795,440.90","0.42","1,795,440.90","84,135.00","21.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","1,679,056.68","0.39","1,679,056.68","109,599.00","15.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,668,143.11","0.39","1,668,143.11","32,831.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,667,921.00","0.39","1,667,921.00","11,965.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","1,650,138.21","0.39","1,650,138.21","5,439.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","1,615,101.25","0.38","1,615,101.25","94,175.00","17.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,587,316.90","0.37","1,587,316.90","51,958.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","1,549,630.50","0.36","1,549,630.50","24,715.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","1,544,803.80","0.36","1,544,803.80","36,263.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","1,524,812.96","0.36","1,524,812.96","19,888.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1,521,920.40","0.36","1,521,920.40","94,120.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","1,504,962.45","0.35","1,504,962.45","48,469.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,502,113.20","0.35","1,502,113.20","8,792.00","170.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","1,490,296.50","0.35","1,490,296.50","10,890.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,467,011.52","0.34","1,467,011.52","25,974.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","1,461,428.40","0.34","1,461,428.40","22,346.00","65.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","1,443,939.06","0.34","1,443,939.06","8,214.00","175.79","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","1,429,594.40","0.34","1,429,594.40","17,693.00","80.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","1,420,934.46","0.33","1,420,934.46","26,202.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","1,415,381.16","0.33","1,415,381.16","3,228.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","1,393,608.21","0.33","1,393,608.21","10,711.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","1,380,456.00","0.32","1,380,456.00","22,825.00","60.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","1,379,102.92","0.32","1,379,102.92","30,572.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","1,372,351.20","0.32","1,372,351.20","39,952.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","1,368,551.86","0.32","1,368,551.86","30,589.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,356,625.16","0.32","1,356,625.16","10,523.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,350,553.95","0.32","1,350,553.95","40,545.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,343,702.68","0.32","1,343,702.68","25,196.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","1,339,390.96","0.31","1,339,390.96","22,982.00","58.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","1,321,198.06","0.31","1,321,198.06","20,573.00","64.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,302,308.25","0.31","1,302,308.25","15,205.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","1,292,377.90","0.30","1,292,377.90","132,010.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,279,224.39","0.30","1,279,224.39","10,851.00","117.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,279,078.29","0.30","1,279,078.29","10,773.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,274,252.58","0.30","1,274,252.58","12,174.00","104.67","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","1,261,706.00","0.30","1,261,706.00","29,240.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","1,252,710.72","0.29","1,252,710.72","21,218.00","59.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","1,224,667.25","0.29","1,224,667.25","19,975.00","61.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,214,848.15","0.29","1,214,848.15","20,305.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSB","SOUTHSTATE CORP","Financials","Equity","1,212,733.95","0.29","1,212,733.95","14,415.00","84.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","1,211,329.81","0.28","1,211,329.81","54,737.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,208,411.84","0.28","1,208,411.84","21,548.00","56.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","1,206,107.50","0.28","1,206,107.50","27,625.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,198,717.79","0.28","1,198,717.79","58,963.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,197,819.66","0.28","1,197,819.66","18,411.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,195,462.75","0.28","1,195,462.75","6,925.00","172.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,195,261.56","0.28","1,195,261.56","17,684.00","67.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,194,066.90","0.28","1,194,066.90","102,057.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","1,185,792.30","0.28","1,185,792.30","7,810.00","151.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","1,174,272.39","0.28","1,174,272.39","35,359.00","33.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,162,717.80","0.27","1,162,717.80","23,015.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","1,157,011.30","0.27","1,157,011.30","13,270.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","1,143,021.75","0.27","1,143,021.75","19,175.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","1,129,544.88","0.27","1,129,544.88","5,826.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","1,125,452.25","0.26","1,125,452.25","22,945.00","49.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","1,117,110.28","0.26","1,117,110.28","28,054.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","1,113,835.36","0.26","1,113,835.36","19,324.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,113,454.15","0.26","1,113,454.15","44,735.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,100,783.56","0.26","1,100,783.56","6,404.00","171.89","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","1,090,149.96","0.26","1,090,149.96","96,303.00","11.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","1,078,946.75","0.25","1,078,946.75","54,355.00","19.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","1,077,112.96","0.25","1,077,112.96","43,714.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,069,290.56","0.25","1,069,290.56","33,332.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,065,919.73","0.25","1,065,919.73","25,373.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","1,058,212.05","0.25","1,058,212.05","64,329.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,056,960.40","0.25","1,056,960.40","15,065.00","70.16","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","1,054,304.64","0.25","1,054,304.64","7,992.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","1,053,473.04","0.25","1,053,473.04","20,754.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","1,047,284.34","0.25","1,047,284.34","28,374.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","1,045,604.30","0.25","1,045,604.30","85,565.00","12.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,041,885.20","0.24","1,041,885.20","23,020.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","1,030,574.88","0.24","1,030,574.88","13,752.00","74.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CADE","CADENCE BANK","Financials","Equity","1,027,948.80","0.24","1,027,948.80","35,520.00","28.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","1,005,563.36","0.24","1,005,563.36","41,621.00","24.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","999,603.55","0.23","999,603.55","10,883.00","91.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","997,499.16","0.23","997,499.16","30,009.00","33.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","988,172.95","0.23","988,172.95","15,205.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","988,098.60","0.23","988,098.60","13,460.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","981,634.68","0.23","981,634.68","65,052.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","979,592.07","0.23","979,592.07","5,227.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","977,554.09","0.23","977,554.09","56,149.00","17.41","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","977,138.60","0.23","977,138.60","21,452.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","976,231.80","0.23","976,231.80","63,806.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","973,074.60","0.23","973,074.60","11,405.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","971,408.36","0.23","971,408.36","45,266.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","969,246.54","0.23","969,246.54","6,777.00","143.02","United States","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","967,968.84","0.23","967,968.84","69,042.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","967,593.30","0.23","967,593.30","8,193.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","966,605.76","0.23","966,605.76","13,896.00","69.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COOP","MR COOPER GROUP INC","Financials","Equity","965,841.81","0.23","965,841.81","12,381.00","78.01","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","963,854.50","0.23","963,854.50","39,341.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","963,748.80","0.23","963,748.80","44,618.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","951,847.44","0.22","951,847.44","126,744.00","7.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","951,748.56","0.22","951,748.56","4,072.00","233.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","936,558.90","0.22","936,558.90","50,762.00","18.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","935,096.64","0.22","935,096.64","5,584.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","934,333.92","0.22","934,333.92","26,416.00","35.37","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","933,242.70","0.22","933,242.70","17,615.00","52.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","929,722.29","0.22","929,722.29","16,377.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","929,555.28","0.22","929,555.28","31,489.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","923,998.73","0.22","923,998.73","12,253.00","75.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","922,503.60","0.22","922,503.60","33,570.00","27.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","915,732.03","0.22","915,732.03","66,793.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","893,888.20","0.21","893,888.20","37,685.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","888,077.52","0.21","888,077.52","7,128.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","885,273.48","0.21","885,273.48","4,758.00","186.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","879,015.94","0.21","879,015.94","26,653.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","878,554.26","0.21","878,554.26","22,041.00","39.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","863,947.27","0.20","863,947.27","8,689.00","99.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","863,845.14","0.20","863,845.14","17,462.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","860,801.72","0.20","860,801.72","44,189.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","860,112.64","0.20","860,112.64","14,128.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","858,135.86","0.20","858,135.86","8,966.00","95.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","848,717.10","0.20","848,717.10","32,769.00","25.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","848,638.80","0.20","848,638.80","29,385.00","28.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","848,158.56","0.20","848,158.56","23,098.00","36.72","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","843,725.74","0.20","843,725.74","26,819.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","842,264.22","0.20","842,264.22","4,382.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","834,016.80","0.20","834,016.80","20,010.00","41.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","832,344.63","0.20","832,344.63","35,769.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","829,104.60","0.19","829,104.60","3,545.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","827,874.65","0.19","827,874.65","2,185.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","826,905.63","0.19","826,905.63","19,581.00","42.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","812,413.36","0.19","812,413.36","7,298.00","111.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MASI","MASIMO CORP","Health Care","Equity","800,708.16","0.19","800,708.16","5,542.00","144.48","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","798,468.72","0.19","798,468.72","22,106.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","796,343.75","0.19","796,343.75","10,625.00","74.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","791,927.04","0.19","791,927.04","6,088.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","788,849.10","0.19","788,849.10","41,301.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","777,230.16","0.18","777,230.16","4,872.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","776,586.86","0.18","776,586.86","16,982.00","45.73","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","772,091.82","0.18","772,091.82","4,122.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","771,456.96","0.18","771,456.96","11,664.00","66.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","769,987.92","0.18","769,987.92","38,967.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","766,087.97","0.18","766,087.97","16,241.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","763,723.08","0.18","763,723.08","2,628.00","290.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","760,687.20","0.18","760,687.20","36,120.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","757,948.16","0.18","757,948.16","13,184.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","755,571.66","0.18","755,571.66","12,018.00","62.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","751,448.12","0.18","751,448.12","4,517.00","166.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","750,714.09","0.18","750,714.09","8,769.00","85.61","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","746,822.23","0.18","746,822.23","9,779.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","746,831.85","0.18","746,831.85","20,949.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","745,367.00","0.18","745,367.00","12,796.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMS","GMS INC","Industrials","Equity","744,776.50","0.18","744,776.50","7,690.00","96.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","738,687.80","0.17","738,687.80","41,852.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","737,882.00","0.17","737,882.00","10,772.00","68.50","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","736,442.44","0.17","736,442.44","25,316.00","29.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","734,028.44","0.17","734,028.44","54,092.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","731,701.60","0.17","731,701.60","13,540.00","54.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","730,204.43","0.17","730,204.43","42,727.00","17.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","728,921.10","0.17","728,921.10","13,270.00","54.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","725,411.25","0.17","725,411.25","19,125.00","37.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","720,443.10","0.17","720,443.10","9,393.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","719,516.60","0.17","719,516.60","5,522.00","130.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","719,410.90","0.17","719,410.90","7,085.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","718,826.44","0.17","718,826.44","18,422.00","39.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","715,752.46","0.17","715,752.46","7,022.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","714,873.60","0.17","714,873.60","1,296.00","551.60","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","714,733.95","0.17","714,733.95","11,159.00","64.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","714,679.20","0.17","714,679.20","9,840.00","72.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","706,231.98","0.17","706,231.98","19,386.00","36.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESGR","ENSTAR GROUP LTD","Financials","Equity","704,691.54","0.17","704,691.54","2,289.00","307.86","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","704,694.12","0.17","704,694.12","14,482.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","696,149.10","0.16","696,149.10","4,806.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","696,001.59","0.16","696,001.59","2,601.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","694,999.02","0.16","694,999.02","6,022.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","688,787.20","0.16","688,787.20","12,256.00","56.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","687,083.13","0.16","687,083.13","14,193.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","685,801.76","0.16","685,801.76","11,144.00","61.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","682,631.10","0.16","682,631.10","86,409.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","681,960.60","0.16","681,960.60","12,690.00","53.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","680,573.74","0.16","680,573.74","15,239.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","679,001.82","0.16","679,001.82","6,321.00","107.42","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","670,971.60","0.16","670,971.60","6,372.00","105.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALE","ALLETE INC","Utilities","Equity","669,606.88","0.16","669,606.88","11,384.00","58.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","665,481.60","0.16","665,481.60","6,602.00","100.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","664,722.63","0.16","664,722.63","5,577.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","662,547.96","0.16","662,547.96","6,687.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","657,697.28","0.15","657,697.28","27,904.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","656,343.52","0.15","656,343.52","11,057.00","59.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","653,193.78","0.15","653,193.78","10,293.00","63.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","652,062.71","0.15","652,062.71","17,119.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","649,331.76","0.15","649,331.76","18,942.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","647,210.52","0.15","647,210.52","10,362.00","62.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","646,797.90","0.15","646,797.90","7,035.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","646,595.50","0.15","646,595.50","3,467.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","646,205.70","0.15","646,205.70","4,722.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","645,487.00","0.15","645,487.00","5,300.00","121.79","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","643,028.02","0.15","643,028.02","32,509.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","640,159.86","0.15","640,159.86","30,111.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","639,075.03","0.15","639,075.03","4,659.00","137.17","United States","NASDAQ","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","636,776.13","0.15","636,776.13","10,259.00","62.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","636,287.85","0.15","636,287.85","10,505.00","60.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNM","PNM RESOURCES INC","Utilities","Equity","636,088.25","0.15","636,088.25","16,985.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","635,136.84","0.15","635,136.84","7,206.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASGN","ASGN INC","Industrials","Equity","632,220.41","0.15","632,220.41","6,109.00","103.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","628,037.40","0.15","628,037.40","11,761.00","53.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","627,077.50","0.15","627,077.50","12,250.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","626,513.30","0.15","626,513.30","9,227.00","67.90","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","621,775.70","0.15","621,775.70","6,370.00","97.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","616,191.87","0.14","616,191.87","25,473.00","24.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","615,872.68","0.14","615,872.68","9,617.00","64.04","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","615,357.46","0.14","615,357.46","5,758.00","106.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","614,573.76","0.14","614,573.76","18,528.00","33.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","611,485.20","0.14","611,485.20","41,940.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","610,253.77","0.14","610,253.77","13,229.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","610,092.90","0.14","610,092.90","43,269.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","609,801.57","0.14","609,801.57","23,481.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","607,574.94","0.14","607,574.94","12,621.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","607,271.04","0.14","607,271.04","21,696.00","27.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","605,385.44","0.14","605,385.44","5,104.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","601,953.00","0.14","601,953.00","4,930.00","122.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","600,224.40","0.14","600,224.40","21,906.00","27.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","596,650.40","0.14","596,650.40","10,685.00","55.84","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","593,095.62","0.14","593,095.62","5,174.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","590,801.20","0.14","590,801.20","7,067.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","590,569.00","0.14","590,569.00","4,780.00","123.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","587,384.10","0.14","587,384.10","7,065.00","83.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","587,233.80","0.14","587,233.80","5,058.00","116.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","587,260.58","0.14","587,260.58","7,978.00","73.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","586,165.14","0.14","586,165.14","2,178.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","582,939.64","0.14","582,939.64","76,301.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","581,122.27","0.14","581,122.27","4,339.00","133.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","578,589.44","0.14","578,589.44","10,208.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","577,931.94","0.14","577,931.94","10,278.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","577,077.75","0.14","577,077.75","11,475.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","576,808.18","0.14","576,808.18","8,009.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","575,761.95","0.14","575,761.95","3,093.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","572,306.12","0.13","572,306.12","2,234.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","571,958.92","0.13","571,958.92","2,906.00","196.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","565,131.24","0.13","565,131.24","19,871.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","564,978.96","0.13","564,978.96","17,246.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","564,607.98","0.13","564,607.98","3,903.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","563,791.06","0.13","563,791.06","71,638.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","563,398.08","0.13","563,398.08","119,364.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","562,291.56","0.13","562,291.56","8,676.00","64.81","United States","NASDAQ","USD","1.00","USD","-" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","561,923.70","0.13","561,923.70","9,685.00","58.02","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","561,557.70","0.13","561,557.70","42,867.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","554,380.20","0.13","554,380.20","10,980.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","553,115.42","0.13","553,115.42","25,454.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","552,644.33","0.13","552,644.33","4,097.00","134.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","551,200.80","0.13","551,200.80","8,454.00","65.20","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","547,682.40","0.13","547,682.40","29,928.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","546,111.73","0.13","546,111.73","21,061.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","542,525.20","0.13","542,525.20","19,880.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","540,997.60","0.13","540,997.60","23,645.00","22.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","540,558.90","0.13","540,558.90","3,330.00","162.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","539,617.94","0.13","539,617.94","2,113.00","255.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","538,953.66","0.13","538,953.66","4,689.00","114.94","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","538,136.72","0.13","538,136.72","712.00","755.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","534,568.60","0.13","534,568.60","30,740.00","17.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","532,485.45","0.13","532,485.45","16,359.00","32.55","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","532,339.04","0.13","532,339.04","13,921.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","530,118.48","0.12","530,118.48","15,286.00","34.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","528,909.15","0.12","528,909.15","6,335.00","83.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","527,898.45","0.12","527,898.45","12,291.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","525,366.40","0.12","525,366.40","11,680.00","44.98","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","524,296.20","0.12","524,296.20","4,762.00","110.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","523,921.25","0.12","523,921.25","21,605.00","24.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","523,345.30","0.12","523,345.30","5,506.00","95.05","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","522,752.89","0.12","522,752.89","14,713.00","35.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","521,629.47","0.12","521,629.47","11,259.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","520,114.50","0.12","520,114.50","9,795.00","53.10","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","519,535.50","0.12","519,535.50","20,350.00","25.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","519,297.80","0.12","519,297.80","23,821.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","517,743.96","0.12","517,743.96","3,219.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","516,380.19","0.12","516,380.19","20,847.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","514,589.68","0.12","514,589.68","8,324.00","61.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","513,863.36","0.12","513,863.36","12,128.00","42.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","512,518.75","0.12","512,518.75","82,003.00","6.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","512,455.16","0.12","512,455.16","57,644.00","8.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","511,378.08","0.12","511,378.08","5,532.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","509,496.96","0.12","509,496.96","12,712.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","509,473.92","0.12","509,473.92","3,984.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","505,523.04","0.12","505,523.04","4,287.00","117.92","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","504,387.57","0.12","504,387.57","36,313.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","504,028.88","0.12","504,028.88","28,412.00","17.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","503,325.10","0.12","503,325.10","6,095.00","82.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","501,635.40","0.12","501,635.40","50,365.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","500,828.40","0.12","500,828.40","10,566.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","493,471.92","0.12","493,471.92","26,027.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","492,724.00","0.12","492,724.00","30,950.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","492,256.08","0.12","492,256.08","17,816.00","27.63","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","492,289.33","0.12","492,289.33","30,407.00","16.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","490,651.20","0.12","490,651.20","7,863.00","62.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","489,675.03","0.12","489,675.03","66,083.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","489,256.04","0.11","489,256.04","14,644.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","485,627.91","0.11","485,627.91","6,583.00","73.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","485,333.94","0.11","485,333.94","5,178.00","93.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","485,034.72","0.11","485,034.72","25,582.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","482,268.26","0.11","482,268.26","6,206.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","481,722.39","0.11","481,722.39","9,153.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","480,835.53","0.11","480,835.53","5,243.00","91.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","480,395.30","0.11","480,395.30","49,070.00","9.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","480,414.15","0.11","480,414.15","22,293.00","21.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","479,502.24","0.11","479,502.24","12,432.00","38.57","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","475,457.52","0.11","475,457.52","9,852.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","474,736.57","0.11","474,736.57","17,083.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","474,461.26","0.11","474,461.26","35,434.00","13.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","473,751.75","0.11","473,751.75","31,025.00","15.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","472,361.33","0.11","472,361.33","4,249.00","111.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","471,678.24","0.11","471,678.24","25,036.00","18.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","470,970.06","0.11","470,970.06","141,009.00","3.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","468,430.56","0.11","468,430.56","35,568.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","467,825.72","0.11","467,825.72","105,604.00","4.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","467,712.00","0.11","467,712.00","3,150.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","465,938.93","0.11","465,938.93","16,343.00","28.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","464,784.24","0.11","464,784.24","10,819.00","42.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","464,005.28","0.11","464,005.28","23,992.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","463,874.50","0.11","463,874.50","27,694.00","16.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","461,396.52","0.11","461,396.52","4,602.00","100.26","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","461,161.48","0.11","461,161.48","7,501.00","61.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","460,492.80","0.11","460,492.80","23,984.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","460,182.30","0.11","460,182.30","25,999.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","459,590.32","0.11","459,590.32","30,296.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","458,750.76","0.11","458,750.76","18,694.00","24.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","455,658.00","0.11","455,658.00","3,990.00","114.20","United States","NASDAQ","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","454,388.50","0.11","454,388.50","15,403.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","453,486.40","0.11","453,486.40","3,680.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "WIRE","ENCORE WIRE CORP","Industrials","Equity","452,197.34","0.11","452,197.34","1,786.00","253.19","United States","NASDAQ","USD","1.00","USD","-" "HI","HILLENBRAND INC","Industrials","Equity","451,781.46","0.11","451,781.46","9,061.00","49.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","450,689.20","0.11","450,689.20","5,876.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","448,246.54","0.11","448,246.54","4,922.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","447,604.38","0.11","447,604.38","6,739.00","66.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","447,557.28","0.11","447,557.28","15,627.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","443,798.46","0.10","443,798.46","21,819.00","20.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","434,652.40","0.10","434,652.40","11,941.00","36.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","434,306.60","0.10","434,306.60","31,655.00","13.72","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","432,562.47","0.10","432,562.47","3,891.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","431,927.37","0.10","431,927.37","27,741.00","15.57","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","430,688.06","0.10","430,688.06","8,174.00","52.69","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","427,786.75","0.10","427,786.75","8,725.00","49.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","424,155.36","0.10","424,155.36","6,828.00","62.12","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","423,660.00","0.10","423,660.00","6,000.00","70.61","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","420,347.00","0.10","420,347.00","18,892.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","419,412.77","0.10","419,412.77","15,809.00","26.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","418,930.05","0.10","418,930.05","23,655.00","17.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPE","CALLON PETROLEUM","Energy","Equity","418,700.64","0.10","418,700.64","11,922.00","35.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","417,567.94","0.10","417,567.94","1,406.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","417,215.34","0.10","417,215.34","7,317.00","57.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","416,839.33","0.10","416,839.33","5,771.00","72.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","416,472.10","0.10","416,472.10","34,562.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","415,959.31","0.10","415,959.31","9,221.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","415,212.48","0.10","415,212.48","11,952.00","34.74","United States","NASDAQ","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","Financials","Equity","411,991.04","0.10","411,991.04","17,152.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","411,567.12","0.10","411,567.12","20,661.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","410,712.16","0.10","410,712.16","8,746.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","408,483.18","0.10","408,483.18","9,198.00","44.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","407,787.64","0.10","407,787.64","38,254.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","405,832.30","0.10","405,832.30","886.00","458.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","404,819.94","0.10","404,819.94","643.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","404,430.00","0.10","404,430.00","2,379.00","170.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","404,451.08","0.10","404,451.08","3,058.00","132.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","398,807.76","0.09","398,807.76","16,133.00","24.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","397,704.06","0.09","397,704.06","14,118.00","28.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","397,386.90","0.09","397,386.90","8,202.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","395,806.79","0.09","395,806.79","12,731.00","31.09","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","395,323.50","0.09","395,323.50","5,434.00","72.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMI","OWENS & MINOR INC","Health Care","Equity","395,129.15","0.09","395,129.15","14,137.00","27.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","394,437.36","0.09","394,437.36","6,366.00","61.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","394,233.19","0.09","394,233.19","21,817.00","18.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","393,132.48","0.09","393,132.48","1,744.00","225.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","393,053.76","0.09","393,053.76","20,896.00","18.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","390,589.00","0.09","390,589.00","6,190.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","390,532.80","0.09","390,532.80","69,738.00","5.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","388,849.50","0.09","388,849.50","5,525.00","70.38","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","388,194.47","0.09","388,194.47","24,247.00","16.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","387,222.66","0.09","387,222.66","24,966.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","386,161.42","0.09","386,161.42","12,094.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","386,110.20","0.09","386,110.20","2,415.00","159.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","384,392.34","0.09","384,392.34","13,842.00","27.77","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","384,133.26","0.09","384,133.26","9,107.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","383,921.20","0.09","383,921.20","4,040.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","382,675.20","0.09","382,675.20","25,176.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","381,738.80","0.09","381,738.80","10,723.00","35.60","United States","NASDAQ","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","380,016.91","0.09","380,016.91","2,821.00","134.71","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","379,752.15","0.09","379,752.15","9,795.00","38.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","379,384.07","0.09","379,384.07","9,061.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","379,303.20","0.09","379,303.20","5,685.00","66.72","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","377,479.36","0.09","377,479.36","3,793.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","377,046.60","0.09","377,046.60","17,619.00","21.40","United States","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","376,343.10","0.09","376,343.10","10,199.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","375,191.96","0.09","375,191.96","9,581.00","39.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","375,112.54","0.09","375,112.54","15,089.00","24.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","374,410.40","0.09","374,410.40","15,568.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","374,242.11","0.09","374,242.11","2,361.00","158.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODP","ODP CORP","Consumer Discretionary","Equity","373,578.48","0.09","373,578.48","7,128.00","52.41","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","373,061.70","0.09","373,061.70","140,778.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","372,494.48","0.09","372,494.48","5,372.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","370,459.84","0.09","370,459.84","12,832.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","370,316.00","0.09","370,316.00","4,306.00","86.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","369,418.08","0.09","369,418.08","27,024.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "B","BARNES GROUP INC","Industrials","Equity","368,953.12","0.09","368,953.12","9,844.00","37.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","367,895.09","0.09","367,895.09","14,101.00","26.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","367,166.80","0.09","367,166.80","4,312.00","85.15","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","367,034.22","0.09","367,034.22","11,214.00","32.73","United States","NASDAQ","USD","1.00","USD","-" "VSTO","VISTA OUTDOOR INC","Consumer Discretionary","Equity","366,704.64","0.09","366,704.64","11,072.00","33.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","363,438.36","0.09","363,438.36","5,844.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","362,902.50","0.09","362,902.50","3,810.00","95.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","362,370.54","0.09","362,370.54","11,819.00","30.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","360,643.40","0.08","360,643.40","122,252.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","359,939.50","0.08","359,939.50","7,538.00","47.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","357,420.52","0.08","357,420.52","11,582.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","356,988.06","0.08","356,988.06","3,861.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","355,807.53","0.08","355,807.53","18,369.00","19.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","353,543.82","0.08","353,543.82","14,063.00","25.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","352,643.00","0.08","352,643.00","5,900.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","352,499.40","0.08","352,499.40","9,370.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGNA","TEGNA INC","Communication","Equity","352,345.95","0.08","352,345.95","23,727.00","14.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","352,076.90","0.08","352,076.90","10,435.00","33.74","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","349,927.50","0.08","349,927.50","27,750.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","349,202.98","0.08","349,202.98","11,906.00","29.33","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","348,580.08","0.08","348,580.08","5,833.00","59.76","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","348,369.00","0.08","348,369.00","22,260.00","15.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","348,358.26","0.08","348,358.26","1,346.00","258.81","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","348,380.49","0.08","348,380.49","17,187.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","346,400.01","0.08","346,400.01","2,783.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","345,915.63","0.08","345,915.63","3,657.00","94.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","344,276.17","0.08","344,276.17","9,091.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","343,987.44","0.08","343,987.44","14,502.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","343,633.36","0.08","343,633.36","7,094.00","48.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","343,537.20","0.08","343,537.20","3,726.00","92.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","343,065.22","0.08","343,065.22","23,546.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","341,192.12","0.08","341,192.12","4,978.00","68.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEO","GEO GROUP REIT INC","Industrials","Equity","341,082.63","0.08","341,082.63","24,003.00","14.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","339,765.36","0.08","339,765.36","3,608.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","339,710.00","0.08","339,710.00","9,706.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","339,146.94","0.08","339,146.94","9,231.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","337,500.87","0.08","337,500.87","11,731.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","337,245.09","0.08","337,245.09","5,371.00","62.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","335,007.12","0.08","335,007.12","23,912.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","333,499.62","0.08","333,499.62","9,147.00","36.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","332,783.55","0.08","332,783.55","8,769.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","332,593.38","0.08","332,593.38","16,161.00","20.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","331,542.40","0.08","331,542.40","2,527.00","131.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","331,181.16","0.08","331,181.16","5,133.00","64.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","327,489.53","0.08","327,489.53","5,389.00","60.77","United States","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","326,387.36","0.08","326,387.36","7,696.00","42.41","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","325,885.05","0.08","325,885.05","3,123.00","104.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","325,835.51","0.08","325,835.51","6,149.00","52.99","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","325,681.72","0.08","325,681.72","6,812.00","47.81","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","323,876.28","0.08","323,876.28","25,422.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","322,826.49","0.08","322,826.49","14,367.00","22.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","321,650.28","0.08","321,650.28","7,026.00","45.78","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","320,272.68","0.08","320,272.68","8,229.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","317,820.86","0.07","317,820.86","6,119.00","51.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","317,671.75","0.07","317,671.75","17,897.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","316,097.12","0.07","316,097.12","8,479.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","314,663.52","0.07","314,663.52","4,336.00","72.57","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","314,238.96","0.07","314,238.96","11,876.00","26.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","313,883.68","0.07","313,883.68","2,728.00","115.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","313,636.80","0.07","313,636.80","21,660.00","14.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","313,402.14","0.07","313,402.14","11,169.00","28.06","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","313,157.00","0.07","313,157.00","2,180.00","143.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","312,639.00","0.07","312,639.00","10,580.00","29.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","312,299.70","0.07","312,299.70","8,770.00","35.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","312,141.64","0.07","312,141.64","197,558.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","312,093.08","0.07","312,093.08","19,678.00","15.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","311,917.27","0.07","311,917.27","173.00","1,802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","311,572.75","0.07","311,572.75","20,431.00","15.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","310,970.22","0.07","310,970.22","30,162.00","10.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","308,814.54","0.07","308,814.54","3,027.00","102.02","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","308,090.48","0.07","308,090.48","27,806.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","307,544.68","0.07","307,544.68","15,902.00","19.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","305,200.00","0.07","305,200.00","8,750.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","303,377.04","0.07","303,377.04","5,736.00","52.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","303,099.40","0.07","303,099.40","51,460.00","5.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","303,097.80","0.07","303,097.80","6,740.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","302,896.67","0.07","302,896.67","33,919.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","302,525.44","0.07","302,525.44","10,276.00","29.44","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","302,064.62","0.07","302,064.62","8,866.00","34.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","300,966.03","0.07","300,966.03","8,641.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","300,442.80","0.07","300,442.80","3,290.00","91.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","297,900.72","0.07","297,900.72","7,416.00","40.17","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","297,777.48","0.07","297,777.48","10,318.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","296,855.38","0.07","296,855.38","919.00","323.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","296,725.20","0.07","296,725.20","2,445.00","121.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","296,637.81","0.07","296,637.81","13,601.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "VGR","VECTOR GROUP LTD","Consumer Staples","Equity","295,759.19","0.07","295,759.19","27,109.00","10.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","294,316.36","0.07","294,316.36","43,732.00","6.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","294,128.87","0.07","294,128.87","38,549.00","7.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","293,200.70","0.07","293,200.70","66,335.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","292,752.00","0.07","292,752.00","10,272.00","28.50","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","292,593.80","0.07","292,593.80","7,990.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","292,602.24","0.07","292,602.24","16,992.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","291,964.09","0.07","291,964.09","4,411.00","66.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","291,045.30","0.07","291,045.30","21,322.00","13.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","291,014.86","0.07","291,014.86","64,814.00","4.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","290,194.80","0.07","290,194.80","18,795.00","15.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","289,510.26","0.07","289,510.26","3,106.00","93.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","289,414.70","0.07","289,414.70","2,234.00","129.55","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","287,737.71","0.07","287,737.71","8,961.00","32.11","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","287,602.30","0.07","287,602.30","11,855.00","24.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","287,241.31","0.07","287,241.31","12,829.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","286,854.87","0.07","286,854.87","8,293.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","286,245.54","0.07","286,245.54","4,341.00","65.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","284,299.23","0.07","284,299.23","3,139.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","283,890.06","0.07","283,890.06","7,899.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","282,926.65","0.07","282,926.65","3,239.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","282,726.62","0.07","282,726.62","8,129.00","34.78","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","282,584.30","0.07","282,584.30","17,999.00","15.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","282,053.46","0.07","282,053.46","9,078.00","31.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","280,468.74","0.07","280,468.74","17,249.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","279,810.96","0.07","279,810.96","3,156.00","88.66","United States","NASDAQ","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","279,704.61","0.07","279,704.61","15,111.00","18.51","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","279,291.18","0.07","279,291.18","2,317.00","120.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","279,307.41","0.07","279,307.41","5,307.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Real Estate","Equity","278,766.30","0.07","278,766.30","47,490.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","278,359.20","0.07","278,359.20","3,156.00","88.20","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","277,844.22","0.07","277,844.22","5,206.00","53.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","277,603.20","0.07","277,603.20","5,355.00","51.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","277,183.74","0.07","277,183.74","13,978.00","19.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","275,364.64","0.06","275,364.64","6,044.00","45.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","274,384.72","0.06","274,384.72","5,146.00","53.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","274,271.18","0.06","274,271.18","23,767.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","274,234.66","0.06","274,234.66","6,674.00","41.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","274,192.20","0.06","274,192.20","19,869.00","13.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","273,890.00","0.06","273,890.00","12,200.00","22.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","273,214.60","0.06","273,214.60","11,365.00","24.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","273,112.24","0.06","273,112.24","24,919.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","272,155.62","0.06","272,155.62","37,487.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","271,467.84","0.06","271,467.84","8,358.00","32.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","270,680.40","0.06","270,680.40","7,668.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","270,138.75","0.06","270,138.75","7,175.00","37.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","269,488.59","0.06","269,488.59","75,487.00","3.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","269,407.05","0.06","269,407.05","7,099.00","37.95","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","269,408.88","0.06","269,408.88","13,988.00","19.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","269,233.65","0.06","269,233.65","23,555.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","269,168.85","0.06","269,168.85","5,095.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","268,998.90","0.06","268,998.90","11,002.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","268,387.73","0.06","268,387.73","7,319.00","36.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","268,115.25","0.06","268,115.25","1,605.00","167.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","267,839.69","0.06","267,839.69","8,773.00","30.53","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","265,926.44","0.06","265,926.44","2,756.00","96.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","264,748.14","0.06","264,748.14","8,194.00","32.31","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","264,192.26","0.06","264,192.26","8,119.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","264,164.48","0.06","264,164.48","9,976.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","263,167.29","0.06","263,167.29","3,819.00","68.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","262,077.48","0.06","262,077.48","7,518.00","34.86","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION INC","Consumer Discretionary","Equity","260,729.85","0.06","260,729.85","25,995.00","10.03","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","259,838.30","0.06","259,838.30","4,195.00","61.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","259,781.04","0.06","259,781.04","13,716.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","257,431.72","0.06","257,431.72","5,516.00","46.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","257,342.47","0.06","257,342.47","10,781.00","23.87","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","256,382.70","0.06","256,382.70","6,846.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","256,240.90","0.06","256,240.90","2,630.00","97.43","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","255,644.64","0.06","255,644.64","4,248.00","60.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","254,796.08","0.06","254,796.08","4,312.00","59.09","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","253,998.50","0.06","253,998.50","5,425.00","46.82","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","253,513.27","0.06","253,513.27","20,831.00","12.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","253,399.58","0.06","253,399.58","4,123.00","61.46","United States","NASDAQ","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","Financials","Equity","251,286.16","0.06","251,286.16","10,324.00","24.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","250,867.50","0.06","250,867.50","4,875.00","51.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","247,801.33","0.06","247,801.33","22,589.00","10.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","246,438.48","0.06","246,438.48","4,204.00","58.62","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","244,847.79","0.06","244,847.79","6,807.00","35.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","244,294.05","0.06","244,294.05","5,005.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","242,800.85","0.06","242,800.85","5,935.00","40.91","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","242,367.72","0.06","242,367.72","6,139.00","39.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LESL","LESLIES INC","Consumer Discretionary","Equity","241,904.18","0.06","241,904.18","35,263.00","6.86","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","241,867.92","0.06","241,867.92","22,008.00","10.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","241,676.76","0.06","241,676.76","2,652.00","91.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","241,195.21","0.06","241,195.21","2,441.00","98.81","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","240,115.02","0.06","240,115.02","32,187.00","7.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","239,906.80","0.06","239,906.80","18,230.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTLE","VITAL ENERGY INC","Energy","Equity","239,841.00","0.06","239,841.00","4,725.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","239,226.72","0.06","239,226.72","26,231.00","9.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELME","ELME","Real Estate","Equity","237,615.49","0.06","237,615.49","17,231.00","13.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","237,185.78","0.06","237,185.78","4,814.00","49.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","236,419.20","0.06","236,419.20","8,209.00","28.80","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","236,279.12","0.06","236,279.12","6,776.00","34.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","236,124.24","0.06","236,124.24","16,262.00","14.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","235,276.05","0.06","235,276.05","7,989.00","29.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","234,711.22","0.06","234,711.22","2,818.00","83.29","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","234,615.15","0.06","234,615.15","6,405.00","36.63","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","234,025.74","0.06","234,025.74","2,862.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","233,795.76","0.05","233,795.76","18,644.00","12.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BYON","BEYOND INC","Consumer Discretionary","Equity","233,481.64","0.05","233,481.64","6,482.00","36.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","233,434.80","0.05","233,434.80","10,980.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","232,464.16","0.05","232,464.16","26,968.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","231,019.20","0.05","231,019.20","10,520.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","229,551.27","0.05","229,551.27","2,041.00","112.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","229,059.99","0.05","229,059.99","2,151.00","106.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","228,163.84","0.05","228,163.84","7,184.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","228,036.95","0.05","228,036.95","21,095.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","227,942.40","0.05","227,942.40","20,480.00","11.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","227,822.89","0.05","227,822.89","34,571.00","6.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","227,704.10","0.05","227,704.10","4,934.00","46.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","226,950.90","0.05","226,950.90","2,910.00","77.99","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","225,924.76","0.05","225,924.76","65,108.00","3.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","225,675.00","0.05","225,675.00","2,655.00","85.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","225,174.60","0.05","225,174.60","11,914.00","18.90","United States","NASDAQ","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","224,988.75","0.05","224,988.75","19,999.00","11.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","224,167.50","0.05","224,167.50","1,845.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","224,085.78","0.05","224,085.78","23,391.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "SCS","STEELCASE INC CLASS A","Industrials","Equity","223,243.02","0.05","223,243.02","17,346.00","12.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","222,705.44","0.05","222,705.44","31,952.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","222,590.88","0.05","222,590.88","3,736.00","59.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","222,186.11","0.05","222,186.11","1,073.00","207.07","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","219,961.90","0.05","219,961.90","5,030.00","43.73","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","219,591.54","0.05","219,591.54","8,127.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","217,365.57","0.05","217,365.57","2,329.00","93.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","217,318.08","0.05","217,318.08","32,339.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","217,084.00","0.05","217,084.00","2,800.00","77.53","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","216,937.38","0.05","216,937.38","5,071.00","42.78","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","215,229.44","0.05","215,229.44","8,128.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","215,054.92","0.05","215,054.92","1,444.00","148.93","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","214,466.49","0.05","214,466.49","22,743.00","9.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","213,727.20","0.05","213,727.20","3,270.00","65.36","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","213,063.12","0.05","213,063.12","2,676.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","212,759.40","0.05","212,759.40","5,370.00","39.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","212,477.72","0.05","212,477.72","48,958.00","4.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","212,432.50","0.05","212,432.50","7,625.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","212,369.40","0.05","212,369.40","16,722.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","212,017.52","0.05","212,017.52","6,149.00","34.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","211,215.06","0.05","211,215.06","497.00","424.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEIX","CONSOL ENERGY INC","Energy","Equity","210,992.71","0.05","210,992.71","2,543.00","82.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","210,999.20","0.05","210,999.20","2,920.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","210,139.71","0.05","210,139.71","8,283.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","209,286.00","0.05","209,286.00","4,983.00","42.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","208,379.52","0.05","208,379.52","2,232.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "MRC","MRC GLOBAL INC","Industrials","Equity","208,194.56","0.05","208,194.56","16,576.00","12.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","207,837.99","0.05","207,837.99","13,383.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","205,286.11","0.05","205,286.11","4,967.00","41.33","United States","NASDAQ","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","204,791.58","0.05","204,791.58","9,951.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","204,002.88","0.05","204,002.88","11,972.00","17.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","203,706.26","0.05","203,706.26","8,962.00","22.73","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","203,575.68","0.05","203,575.68","12,852.00","15.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","203,308.84","0.05","203,308.84","4,414.00","46.06","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","203,203.78","0.05","203,203.78","14,131.00","14.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","202,807.35","0.05","202,807.35","2,007.00","101.05","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","202,702.84","0.05","202,702.84","17,266.00","11.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","202,570.26","0.05","202,570.26","44,619.00","4.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","202,051.80","0.05","202,051.80","5,270.00","38.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","200,193.12","0.05","200,193.12","1,026.00","195.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","200,055.54","0.05","200,055.54","3,902.00","51.27","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","199,601.20","0.05","199,601.20","1,160.00","172.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","199,565.24","0.05","199,565.24","406.00","491.54","United States","NASDAQ","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","198,036.37","0.05","198,036.37","10,757.00","18.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","196,911.00","0.05","196,911.00","5,850.00","33.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","196,335.85","0.05","196,335.85","8,615.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","195,316.65","0.05","195,316.65","6,705.00","29.13","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","195,052.00","0.05","195,052.00","6,200.00","31.46","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","194,832.54","0.05","194,832.54","4,482.00","43.47","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","193,830.00","0.05","193,830.00","3,250.00","59.64","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","193,770.07","0.05","193,770.07","2,509.00","77.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","192,749.20","0.05","192,749.20","11,972.00","16.10","United States","NASDAQ","USD","1.00","USD","-" "TLRY","TILRAY BRANDS INC","Health Care","Equity","192,750.56","0.05","192,750.56","77,722.00","2.48","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","192,772.10","0.05","192,772.10","6,745.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","192,050.00","0.05","192,050.00","11,500.00","16.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","191,753.71","0.05","191,753.71","3,859.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "RYI","RYERSON HOLDING CORP","Materials","Equity","190,878.00","0.04","190,878.00","5,800.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","190,156.32","0.04","190,156.32","6,142.00","30.96","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","189,180.60","0.04","189,180.60","7,265.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","188,245.20","0.04","188,245.20","21,940.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","186,796.80","0.04","186,796.80","7,360.00","25.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","186,499.51","0.04","186,499.51","16,519.00","11.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLCA","US SILICA HOLDINGS INC","Energy","Equity","186,401.04","0.04","186,401.04","15,204.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","186,163.14","0.04","186,163.14","6,711.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","185,770.92","0.04","185,770.92","6,924.00","26.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","185,602.48","0.04","185,602.48","2,446.00","75.88","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","185,025.80","0.04","185,025.80","8,740.00","21.17","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","184,745.81","0.04","184,745.81","9,421.00","19.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","183,632.77","0.04","183,632.77","19,391.00","9.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","183,011.66","0.04","183,011.66","15,431.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","181,731.57","0.04","181,731.57","5,937.00","30.61","United States","NASDAQ","USD","1.00","USD","-" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","178,295.32","0.04","178,295.32","21,404.00","8.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","178,093.30","0.04","178,093.30","17,633.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "GES","GUESS INC","Consumer Discretionary","Equity","177,746.40","0.04","177,746.40","5,697.00","31.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","177,303.25","0.04","177,303.25","15,485.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","176,729.98","0.04","176,729.98","1,699.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","176,283.66","0.04","176,283.66","25,886.00","6.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","175,316.04","0.04","175,316.04","27,436.00","6.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 1, 1970" "SRCE","1ST SOURCE CORP","Financials","Equity","173,939.22","0.04","173,939.22","3,367.00","51.66","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","173,861.94","0.04","173,861.94","8,038.00","21.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","173,717.22","0.04","173,717.22","9,206.00","18.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","Financials","Equity","173,676.75","0.04","173,676.75","17,813.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","173,564.96","0.04","173,564.96","3,028.00","57.32","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","173,567.61","0.04","173,567.61","2,463.00","70.47","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","173,480.34","0.04","173,480.34","11,346.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","173,197.06","0.04","173,197.06","71,866.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","172,607.30","0.04","172,607.30","2,605.00","66.26","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","172,351.32","0.04","172,351.32","2,598.00","66.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","172,099.55","0.04","172,099.55","13,735.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","171,336.00","0.04","171,336.00","5,900.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","171,321.84","0.04","171,321.84","24,198.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","171,096.52","0.04","171,096.52","7,714.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","170,293.76","0.04","170,293.76","1,204.00","141.44","United States","NASDAQ","USD","1.00","USD","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","169,764.24","0.04","169,764.24","3,363.00","50.48","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","169,661.36","0.04","169,661.36","8,248.00","20.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","167,962.78","0.04","167,962.78","2,117.00","79.34","United States","NASDAQ","USD","1.00","USD","-" "REVG","REV GROUP INC","Industrials","Equity","167,928.20","0.04","167,928.20","8,140.00","20.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","167,840.20","0.04","167,840.20","36,487.00","4.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","166,835.16","0.04","166,835.16","3,222.00","51.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","166,219.74","0.04","166,219.74","22,523.00","7.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","166,035.60","0.04","166,035.60","24,417.00","6.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","165,943.89","0.04","165,943.89","16,611.00","9.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","165,747.60","0.04","165,747.60","7,416.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","164,813.46","0.04","164,813.46","1,838.00","89.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","164,655.18","0.04","164,655.18","9,102.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","164,270.32","0.04","164,270.32","5,618.00","29.24","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","162,901.70","0.04","162,901.70","3,874.00","42.05","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","160,892.36","0.04","160,892.36","4,117.00","39.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","160,787.94","0.04","160,787.94","3,478.00","46.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","160,652.54","0.04","160,652.54","4,889.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","159,956.06","0.04","159,956.06","646.00","247.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","159,370.68","0.04","159,370.68","1,533.00","103.96","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","158,892.15","0.04","158,892.15","6,343.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","158,792.19","0.04","158,792.19","15,927.00","9.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","157,515.28","0.04","157,515.28","25,324.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","157,154.40","0.04","157,154.40","1,794.00","87.60","United States","NASDAQ","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","156,909.60","0.04","156,909.60","33,744.00","4.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","156,674.57","0.04","156,674.57","6,019.00","26.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","156,149.58","0.04","156,149.58","7,457.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","155,566.98","0.04","155,566.98","5,286.00","29.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","154,892.43","0.04","154,892.43","4,557.00","33.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBAI","LAKELAND BANCORP INC","Financials","Equity","154,214.20","0.04","154,214.20","13,069.00","11.80","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","153,990.00","0.04","153,990.00","5,310.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","153,640.22","0.04","153,640.22","10,574.00","14.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","153,574.26","0.04","153,574.26","5,338.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","153,445.60","0.04","153,445.60","11,660.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEES","H AND E EQUIPMENT SERVICES INC","Industrials","Equity","152,697.06","0.04","152,697.06","2,363.00","64.62","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","151,207.29","0.04","151,207.29","2,691.00","56.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","148,966.74","0.04","148,966.74","4,602.00","32.37","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","148,084.64","0.03","148,084.64","7,649.00","19.36","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","147,800.90","0.03","147,800.90","25,051.00","5.90","United States","NASDAQ","USD","1.00","USD","Jan 1, 1970" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","147,533.50","0.03","147,533.50","1,150.00","128.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","147,277.74","0.03","147,277.74","9,453.00","15.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","146,391.81","0.03","146,391.81","7,589.00","19.29","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","146,360.61","0.03","146,360.61","23,343.00","6.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","146,312.16","0.03","146,312.16","9,994.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","146,235.40","0.03","146,235.40","5,308.00","27.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGTI","PGT INNOVATIONS INC","Industrials","Equity","145,453.36","0.03","145,453.36","3,464.00","41.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","144,476.10","0.03","144,476.10","21,030.00","6.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","144,273.36","0.03","144,273.36","5,698.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","144,179.21","0.03","144,179.21","2,023.00","71.27","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","143,838.00","0.03","143,838.00","2,358.00","61.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","143,286.22","0.03","143,286.22","2,242.00","63.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","142,915.87","0.03","142,915.87","43,177.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","142,615.33","0.03","142,615.33","2,717.00","52.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","142,488.40","0.03","142,488.40","11,491.00","12.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","142,263.54","0.03","142,263.54","1,282.00","110.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","142,058.02","0.03","142,058.02","3,233.00","43.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDFN","REDFIN CORP","Real Estate","Equity","141,862.20","0.03","141,862.20","22,881.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","141,174.80","0.03","141,174.80","8,840.00","15.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","140,897.38","0.03","140,897.38","3,874.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","139,956.30","0.03","139,956.30","2,211.00","63.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","139,676.25","0.03","139,676.25","8,925.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","139,352.84","0.03","139,352.84","3,476.00","40.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFC","PREMIER FINANCIAL CORP","Financials","Equity","139,320.00","0.03","139,320.00","6,966.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","139,294.45","0.03","139,294.45","11,735.00","11.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","138,381.00","0.03","138,381.00","5,975.00","23.16","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","138,115.32","0.03","138,115.32","4,067.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","137,865.63","0.03","137,865.63","3,063.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPTN","SPARTANNASH","Consumer Staples","Equity","137,637.50","0.03","137,637.50","6,875.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","136,969.68","0.03","136,969.68","8,024.00","17.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","136,808.15","0.03","136,808.15","21,145.00","6.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","136,450.60","0.03","136,450.60","4,037.00","33.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","136,082.70","0.03","136,082.70","3,877.00","35.10","United States","NASDAQ","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","135,752.26","0.03","135,752.26","13,283.00","10.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","135,710.82","0.03","135,710.82","8,946.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","135,617.40","0.03","135,617.40","15,324.00","8.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","135,244.35","0.03","135,244.35","7,055.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","135,122.68","0.03","135,122.68","2,926.00","46.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","135,032.04","0.03","135,032.04","17,028.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS SA","Materials","Equity","134,864.67","0.03","134,864.67","18,399.00","7.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","134,733.13","0.03","134,733.13","2,141.00","62.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","134,134.20","0.03","134,134.20","10,398.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","133,918.72","0.03","133,918.72","4,024.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Communication","Equity","133,729.14","0.03","133,729.14","6,098.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "KAR","OPENLANE INC","Industrials","Equity","133,260.08","0.03","133,260.08","7,694.00","17.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","133,045.00","0.03","133,045.00","9,676.00","13.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","133,043.76","0.03","133,043.76","2,876.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "FBMS","FIRST BANCSHARES INC","Financials","Equity","133,016.58","0.03","133,016.58","5,241.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","132,674.84","0.03","132,674.84","6,131.00","21.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 1, 1970" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","132,459.72","0.03","132,459.72","3,127.00","42.36","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","132,360.91","0.03","132,360.91","2,633.00","50.27","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","131,420.52","0.03","131,420.52","3,388.00","38.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","131,129.48","0.03","131,129.48","6,068.00","21.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","131,145.98","0.03","131,145.98","14,686.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","131,015.04","0.03","131,015.04","5,568.00","23.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DO","DIAMOND OFFSHORE DRILLING INC","Energy","Equity","130,932.48","0.03","130,932.48","9,742.00","13.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJW","SJW GROUP","Utilities","Equity","130,895.04","0.03","130,895.04","2,311.00","56.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","130,724.00","0.03","130,724.00","29,710.00","4.40","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","130,540.69","0.03","130,540.69","1,399.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Real Estate","Equity","129,952.48","0.03","129,952.48","16,004.00","8.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","129,739.66","0.03","129,739.66","3,391.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","129,607.59","0.03","129,607.59","3,999.00","32.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","129,518.20","0.03","129,518.20","710.00","182.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","129,185.38","0.03","129,185.38","3,638.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KAMN","KAMAN CORP","Industrials","Equity","128,453.86","0.03","128,453.86","2,801.00","45.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","128,414.88","0.03","128,414.88","4,422.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","128,388.96","0.03","128,388.96","3,794.00","33.84","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","127,870.80","0.03","127,870.80","1,695.00","75.44","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","127,739.81","0.03","127,739.81","10,853.00","11.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","126,879.84","0.03","126,879.84","2,556.00","49.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","126,692.94","0.03","126,692.94","8,286.00","15.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","126,133.63","0.03","126,133.63","4,333.00","29.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","126,086.92","0.03","126,086.92","2,852.00","44.21","United States","NASDAQ","USD","1.00","USD","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","125,944.32","0.03","125,944.32","17,664.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","125,350.12","0.03","125,350.12","21,838.00","5.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","125,320.78","0.03","125,320.78","4,706.00","26.63","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","125,281.74","0.03","125,281.74","15,486.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","124,854.80","0.03","124,854.80","10,492.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","123,716.16","0.03","123,716.16","10,656.00","11.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","122,564.88","0.03","122,564.88","3,222.00","38.04","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","122,162.40","0.03","122,162.40","10,830.00","11.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","121,736.85","0.03","121,736.85","2,841.00","42.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","121,564.28","0.03","121,564.28","6,596.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","120,918.64","0.03","120,918.64","7,432.00","16.27","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","120,676.80","0.03","120,676.80","16,220.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","120,374.37","0.03","120,374.37","3,369.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","120,354.52","0.03","120,354.52","8,734.00","13.78","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","120,272.12","0.03","120,272.12","20,012.00","6.01","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","119,105.23","0.03","119,105.23","10,457.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","119,037.75","0.03","119,037.75","9,425.00","12.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","118,948.32","0.03","118,948.32","5,763.00","20.64","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","118,427.85","0.03","118,427.85","26,613.00","4.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","118,073.50","0.03","118,073.50","8,143.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","117,176.99","0.03","117,176.99","2,527.00","46.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","116,841.56","0.03","116,841.56","814.00","143.54","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","115,426.44","0.03","115,426.44","11,589.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","115,338.37","0.03","115,338.37","6,587.00","17.51","United States","NASDAQ","USD","1.00","USD","-" "PKST","PEAKSTONE REALTY TRUST CLASS E","Real Estate","Equity","114,215.92","0.03","114,215.92","7,033.00","16.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","114,011.80","0.03","114,011.80","2,201.00","51.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","112,717.02","0.03","112,717.02","4,209.00","26.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","112,650.00","0.03","112,650.00","3,755.00","30.00","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","112,275.76","0.03","112,275.76","33,818.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "BRY","BERRY","Energy","Equity","111,997.97","0.03","111,997.97","14,231.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "ATUS","ALTICE USA INC CLASS A","Communication","Equity","111,960.46","0.03","111,960.46","42,733.00","2.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","111,917.10","0.03","111,917.10","6,323.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","111,694.32","0.03","111,694.32","8,781.00","12.72","United States","NASDAQ","USD","1.00","USD","-" "TGI","TRIUMPH GROUP INC","Industrials","Equity","111,538.37","0.03","111,538.37","7,687.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTBK","HERITAGE COMMERCE CORP","Financials","Equity","111,435.92","0.03","111,435.92","13,064.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","110,494.00","0.03","110,494.00","2,020.00","54.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","110,519.31","0.03","110,519.31","2,343.00","47.17","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","109,984.85","0.03","109,984.85","8,105.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "SP","SP PLUS CORP","Industrials","Equity","109,448.82","0.03","109,448.82","2,106.00","51.97","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","109,000.00","0.03","109,000.00","109,000.00","100.00","United States","-","USD","1.00","USD","Sep 1, 2016" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","108,707.50","0.03","108,707.50","7,375.00","14.74","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","108,537.86","0.03","108,537.86","4,373.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","107,295.26","0.03","107,295.26","3,554.00","30.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","107,081.08","0.03","107,081.08","5,807.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","105,926.25","0.02","105,926.25","3,525.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","105,243.27","0.02","105,243.27","33.00","3,189.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","104,779.28","0.02","104,779.28","18,644.00","5.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","104,295.60","0.02","104,295.60","10,730.00","9.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","103,388.46","0.02","103,388.46","3,711.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","103,345.69","0.02","103,345.69","1,477.00","69.97","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","103,175.92","0.02","103,175.92","712.00","144.91","United States","NASDAQ","USD","1.00","USD","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","102,955.80","0.02","102,955.80","23,668.00","4.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","102,395.84","0.02","102,395.84","5,912.00","17.32","United States","NASDAQ","USD","1.00","USD","-" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","102,355.56","0.02","102,355.56","2,844.00","35.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","102,059.94","0.02","102,059.94","5,574.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","102,052.30","0.02","102,052.30","4,942.00","20.65","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","101,870.00","0.02","101,870.00","1,336.00","76.25","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","101,424.40","0.02","101,424.40","6,853.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Consumer Discretionary","Equity","101,281.96","0.02","101,281.96","3,172.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","101,262.20","0.02","101,262.20","9,164.00","11.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","100,965.40","0.02","100,965.40","1,868.00","54.05","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","100,843.00","0.02","100,843.00","3,100.00","32.53","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","100,750.65","0.02","100,750.65","11,011.00","9.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","100,581.14","0.02","100,581.14","3,254.00","30.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","99,976.44","0.02","99,976.44","2,892.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","99,659.20","0.02","99,659.20","5,008.00","19.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAVE","SPIRIT AIRLINES INC","Industrials","Equity","99,528.66","0.02","99,528.66","21,543.00","4.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","99,299.43","0.02","99,299.43","4,479.00","22.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","98,752.32","0.02","98,752.32","6,051.00","16.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","98,330.52","0.02","98,330.52","6,196.00","15.87","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","97,493.76","0.02","97,493.76","3,348.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "PTVE","PACTIV EVERGREEN INC","Materials","Equity","97,497.00","0.02","97,497.00","6,900.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "GDEN","GOLDEN ENTERTAINMENT INC","Consumer Discretionary","Equity","97,398.06","0.02","97,398.06","2,701.00","36.06","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","97,218.72","0.02","97,218.72","5,968.00","16.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","97,083.00","0.02","97,083.00","1,725.00","56.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","96,548.16","0.02","96,548.16","3,912.00","24.68","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","96,427.30","0.02","96,427.30","5,387.00","17.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATC","CAMBRIDGE BANCORP","Financials","Equity","96,390.00","0.02","96,390.00","1,428.00","67.50","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","96,314.80","0.02","96,314.80","4,408.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","96,160.35","0.02","96,160.35","58,279.00","1.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","96,141.91","0.02","96,141.91","7,289.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","95,719.32","0.02","95,719.32","2,511.00","38.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Industrials","Equity","95,668.32","0.02","95,668.32","6,935.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","95,659.52","0.02","95,659.52","1,892.00","50.56","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","95,286.10","0.02","95,286.10","2,830.00","33.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","95,128.25","0.02","95,128.25","2,861.00","33.25","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","94,824.65","0.02","94,824.65","7,211.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","94,454.25","0.02","94,454.25","5,885.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","94,377.21","0.02","94,377.21","88,203.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "SBOW","SILVERBOW RESOURCES INC","Energy","Equity","93,975.21","0.02","93,975.21","2,709.00","34.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","93,681.22","0.02","93,681.22","12,359.00","7.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","93,583.44","0.02","93,583.44","8,812.00","10.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INBX","INHIBRX INC","Health Care","Equity","93,147.50","0.02","93,147.50","2,650.00","35.15","United States","NASDAQ","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","91,977.66","0.02","91,977.66","426.00","215.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","91,474.74","0.02","91,474.74","1,197.00","76.42","United States","NASDAQ","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","91,087.64","0.02","91,087.64","21,332.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","90,926.40","0.02","90,926.40","7,976.00","11.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","90,344.80","0.02","90,344.80","4,745.00","19.04","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","89,570.76","0.02","89,570.76","10,513.00","8.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","88,875.22","0.02","88,875.22","2,254.00","39.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACCD","ACCOLADE INC","Health Care","Equity","88,561.35","0.02","88,561.35","8,865.00","9.99","United States","NASDAQ","USD","1.00","USD","-" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Financials","Equity","88,445.56","0.02","88,445.56","578.00","153.02","United States","NASDAQ","USD","1.00","USD","-" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Real Estate","Equity","86,494.32","0.02","86,494.32","3,912.00","22.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","86,448.10","0.02","86,448.10","1,315.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","86,304.51","0.02","86,304.51","3,979.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","86,256.80","0.02","86,256.80","14,770.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","86,154.36","0.02","86,154.36","2,606.00","33.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","85,856.64","0.02","85,856.64","11,064.00","7.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","84,820.50","0.02","84,820.50","8,235.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","84,137.61","0.02","84,137.61","7,519.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "THR","THERMON GROUP HOLDINGS INC","Industrials","Equity","84,009.32","0.02","84,009.32","2,636.00","31.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","83,863.45","0.02","83,863.45","2,255.00","37.19","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","83,295.72","0.02","83,295.72","3,609.00","23.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","83,236.93","0.02","83,236.93","13,447.00","6.19","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","82,800.87","0.02","82,800.87","4,547.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","82,666.11","0.02","82,666.11","1,931.00","42.81","United States","NASDAQ","USD","1.00","USD","-" "MED","MEDIFAST INC","Consumer Staples","Equity","82,603.53","0.02","82,603.53","2,201.00","37.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","82,572.87","0.02","82,572.87","11,813.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","82,393.76","0.02","82,393.76","2,096.00","39.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LC","LENDINGCLUB CORP","Financials","Equity","82,286.40","0.02","82,286.40","9,480.00","8.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","81,858.40","0.02","81,858.40","7,408.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","81,409.92","0.02","81,409.92","10,464.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","80,944.56","0.02","80,944.56","1,843.00","43.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","80,427.83","0.02","80,427.83","763.00","105.41","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","80,285.15","0.02","80,285.15","3,355.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "NKLA","NIKOLA CORP","Industrials","Equity","79,761.71","0.02","79,761.71","87,737.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","79,449.45","0.02","79,449.45","5,795.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","79,070.00","0.02","79,070.00","7,907.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","78,477.72","0.02","78,477.72","4,331.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","78,008.84","0.02","78,008.84","5,278.00","14.78","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","77,873.86","0.02","77,873.86","3,937.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","77,400.68","0.02","77,400.68","14,549.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","77,054.28","0.02","77,054.28","1,644.00","46.87","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","76,696.20","0.02","76,696.20","6,087.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","76,311.66","0.02","76,311.66","8,241.00","9.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","75,763.05","0.02","75,763.05","2,409.00","31.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","75,562.18","0.02","75,562.18","4,286.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "HONE","HARBORONE BANCORP INC","Financials","Equity","75,386.32","0.02","75,386.32","7,166.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","75,354.20","0.02","75,354.20","1,198.00","62.90","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","75,302.46","0.02","75,302.46","3,243.00","23.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","Financials","Equity","75,280.66","0.02","75,280.66","5,909.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","74,619.65","0.02","74,619.65","4,351.00","17.15","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","73,613.32","0.02","73,613.32","586.00","125.62","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","73,569.00","0.02","73,569.00","3,580.00","20.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","73,248.80","0.02","73,248.80","11,590.00","6.32","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","72,985.11","0.02","72,985.11","9,903.00","7.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTN","GRAY TELEVISION INC","Communication","Equity","72,948.16","0.02","72,948.16","11,728.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","72,769.01","0.02","72,769.01","851.00","85.51","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","72,494.56","0.02","72,494.56","4,112.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "NR","NEWPARK RESOURCES INC","Energy","Equity","72,122.89","0.02","72,122.89","10,031.00","7.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFB","CROSSFIRST BANKSHARES INC","Financials","Equity","71,913.57","0.02","71,913.57","5,253.00","13.69","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","71,833.50","0.02","71,833.50","1,565.00","45.90","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","71,772.60","0.02","71,772.60","9,028.00","7.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","70,862.40","0.02","70,862.40","3,330.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","70,317.00","0.02","70,317.00","36,060.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","70,244.73","0.02","70,244.73","1,303.00","53.91","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","70,111.20","0.02","70,111.20","1,338.00","52.40","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","70,042.64","0.02","70,042.64","1,852.00","37.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATRI","ATRION CORP","Health Care","Equity","69,888.00","0.02","69,888.00","156.00","448.00","United States","NASDAQ","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","69,721.16","0.02","69,721.16","4,673.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","69,648.15","0.02","69,648.15","7,293.00","9.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","69,479.68","0.02","69,479.68","496.00","140.08","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","68,356.44","0.02","68,356.44","3,006.00","22.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","67,932.22","0.02","67,932.22","3,373.00","20.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","67,789.12","0.02","67,789.12","848.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","67,492.89","0.02","67,492.89","1,423.00","47.43","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","67,447.52","0.02","67,447.52","5,488.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "SWI","SOLARWINDS CORP","Information Technology","Equity","67,156.32","0.02","67,156.32","5,451.00","12.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","67,143.57","0.02","67,143.57","1,391.00","48.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","66,971.48","0.02","66,971.48","2,738.00","24.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","66,952.08","0.02","66,952.08","2,488.00","26.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","Financials","Equity","66,888.36","0.02","66,888.36","7,239.00","9.24","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","66,145.92","0.02","66,145.92","752.00","87.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","65,588.55","0.02","65,588.55","7,565.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "CVGW","CALAVO GROWERS INC","Consumer Staples","Equity","65,295.75","0.02","65,295.75","2,353.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "WSR","WHITESTONE REIT","Real Estate","Equity","65,259.28","0.02","65,259.28","5,336.00","12.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFN","INFINERA CORP","Information Technology","Equity","65,188.81","0.02","65,188.81","11,831.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","64,911.08","0.02","64,911.08","559.00","116.12","United States","NASDAQ","USD","1.00","USD","-" "STER","STERLING CHECK CORP","Industrials","Equity","64,546.71","0.02","64,546.71","3,977.00","16.23","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","64,009.69","0.02","64,009.69","2,047.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","63,832.58","0.02","63,832.58","5,123.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","63,790.80","0.01","63,790.80","1,272.00","50.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","63,407.96","0.01","63,407.96","2,618.00","24.22","United States","NASDAQ","USD","1.00","USD","-" "AGTI","AGILITI INC","Health Care","Equity","63,351.20","0.01","63,351.20","6,260.00","10.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","63,356.51","0.01","63,356.51","1,673.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","63,325.35","0.01","63,325.35","10,467.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Communication","Equity","62,932.22","0.01","62,932.22","14,534.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","61,881.15","0.01","61,881.15","4,253.00","14.55","United States","NASDAQ","USD","1.00","USD","-" "RILY","B RILEY FINANCIAL INC","Financials","Equity","61,311.04","0.01","61,311.04","3,232.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "DENN","DENNYS CORP","Consumer Discretionary","Equity","61,218.42","0.01","61,218.42","6,757.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","60,135.32","0.01","60,135.32","2,932.00","20.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","60,067.55","0.01","60,067.55","1,193.00","50.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","59,171.70","0.01","59,171.70","31,143.00","1.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","59,128.81","0.01","59,128.81","5,837.00","10.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","58,721.97","0.01","58,721.97","4,047.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","58,440.65","0.01","58,440.65","6,415.00","9.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","58,075.20","0.01","58,075.20","5,232.00","11.10","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","57,547.58","0.01","57,547.58","703.00","81.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","56,584.32","0.01","56,584.32","2,496.00","22.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","56,591.74","0.01","56,591.74","941.00","60.14","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","56,150.82","0.01","56,150.82","3,726.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Financials","Equity","55,986.62","0.01","55,986.62","2,474.00","22.63","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","55,380.00","0.01","55,380.00","3,000.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "MODV","MODIVCARE INC","Health Care","Equity","54,951.46","0.01","54,951.46","2,206.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","54,839.45","0.01","54,839.45","2,533.00","21.65","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","54,862.12","0.01","54,862.12","7,804.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE INC","Materials","Equity","54,808.50","0.01","54,808.50","4,575.00","11.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MERC","MERCER INTERNATIONAL INC","Materials","Equity","54,243.20","0.01","54,243.20","5,360.00","10.12","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","54,219.00","0.01","54,219.00","3,498.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","54,208.70","0.01","54,208.70","3,185.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS INC","Industrials","Equity","54,146.96","0.01","54,146.96","1,454.00","37.24","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","53,694.30","0.01","53,694.30","4,605.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","53,493.24","0.01","53,493.24","2,676.00","19.99","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","53,222.40","0.01","53,222.40","4,752.00","11.20","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","53,117.92","0.01","53,117.92","2,768.00","19.19","United States","NASDAQ","USD","1.00","USD","-" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","52,953.21","0.01","52,953.21","9,122.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","52,626.56","0.01","52,626.56","1,904.00","27.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","52,531.74","0.01","52,531.74","1,201.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","51,324.80","0.01","51,324.80","5,968.00","8.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","50,803.09","0.01","50,803.09","3,887.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","50,764.22","0.01","50,764.22","3,887.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","50,433.39","0.01","50,433.39","1,939.00","26.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","50,424.08","0.01","50,424.08","3,556.00","14.18","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","50,308.42","0.01","50,308.42","2,194.00","22.93","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","49,972.78","0.01","49,972.78","2,222.00","22.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","49,869.27","0.01","49,869.27","19,107.00","2.61","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","49,879.70","0.01","49,879.70","38,369.00","1.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","49,336.52","0.01","49,336.52","11,062.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","48,981.24","0.01","48,981.24","4,158.00","11.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRO","NEVRO CORP","Health Care","Equity","48,970.32","0.01","48,970.32","3,396.00","14.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","48,570.85","0.01","48,570.85","3,457.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","48,539.28","0.01","48,539.28","6,312.00","7.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","48,305.88","0.01","48,305.88","1,827.00","26.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","48,157.20","0.01","48,157.20","910.00","52.92","United States","NASDAQ","USD","1.00","USD","-" "MPLN","MULTIPLAN CORP CLASS A","Health Care","Equity","47,968.34","0.01","47,968.34","56,848.00","0.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","47,901.75","0.01","47,901.75","18,785.00","2.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","47,813.12","0.01","47,813.12","4,864.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","47,847.80","0.01","47,847.80","26,290.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","47,726.25","0.01","47,726.25","445.00","107.25","United States","NASDAQ","USD","1.00","USD","-" "NAPA","DUCKHORN PORTFOLIO INC","Consumer Staples","Equity","47,573.96","0.01","47,573.96","5,188.00","9.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","47,236.20","0.01","47,236.20","1,122.00","42.10","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","46,831.60","0.01","46,831.60","9,656.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","46,808.21","0.01","46,808.21","3,677.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","46,710.64","0.01","46,710.64","7,438.00","6.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","46,597.68","0.01","46,597.68","5,076.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","46,424.18","0.01","46,424.18","1,958.00","23.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","46,285.41","0.01","46,285.41","7,753.00","5.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPWR","SUNPOWER","Industrials","Equity","45,925.74","0.01","45,925.74","16,002.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","45,774.58","0.01","45,774.58","2,141.00","21.38","United States","NASDAQ","USD","1.00","USD","-" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","45,647.46","0.01","45,647.46","6,606.00","6.91","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","45,326.40","0.01","45,326.40","7,455.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","45,329.83","0.01","45,329.83","763.00","59.41","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","44,541.90","0.01","44,541.90","1,215.00","36.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","44,017.54","0.01","44,017.54","5,329.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","43,636.32","0.01","43,636.32","1,998.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","Industrials","Equity","43,170.40","0.01","43,170.40","4,151.00","10.40","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","43,152.12","0.01","43,152.12","1,122.00","38.46","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","42,585.00","0.01","42,585.00","750.00","56.78","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","41,357.47","0.01","41,357.47","7,673.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","41,175.00","0.01","41,175.00","915.00","45.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","40,972.32","0.01","40,972.32","592.00","69.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","40,894.93","0.01","40,894.93","1,699.00","24.07","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","40,586.26","0.01","40,586.26","8,021.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","40,401.09","0.01","40,401.09","5,337.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","40,387.98","0.01","40,387.98","18,442.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","40,216.00","0.01","40,216.00","7,312.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "BOWL","BOWLERO CORP CLASS A","Consumer Discretionary","Equity","39,635.88","0.01","39,635.88","2,923.00","13.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","38,571.98","0.01","38,571.98","1,394.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","38,380.56","0.01","38,380.56","18,814.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","37,910.98","0.01","37,910.98","2,234.00","16.97","United States","NASDAQ","USD","1.00","USD","-" "VMEO","VIMEO INC","Communication","Equity","37,777.04","0.01","37,777.04","9,016.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "GETY","GETTY IMAGES HOLDINGS INC CLASS A","Communication","Equity","37,718.04","0.01","37,718.04","8,854.00","4.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","37,289.28","0.01","37,289.28","5,012.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","36,544.75","0.01","36,544.75","7,535.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "EB","EVENTBRITE CLASS A INC","Communication","Equity","36,522.49","0.01","36,522.49","6,557.00","5.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","36,341.38","0.01","36,341.38","794.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "FREY","FREYR BATTERY INC","Industrials","Equity","35,410.65","0.01","35,410.65","21,461.00","1.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","35,073.38","0.01","35,073.38","1,462.00","23.99","United States","NASDAQ","USD","1.00","USD","-" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","34,776.12","0.01","34,776.12","1,619.00","21.48","United States","NASDAQ","USD","1.00","USD","-" "WOW","WIDEOPENWEST INC","Communication","Equity","34,783.51","0.01","34,783.51","9,689.00","3.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","34,038.00","0.01","34,038.00","1,116.00","30.50","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","34,025.32","0.01","34,025.32","6,209.00","5.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","33,352.40","0.01","33,352.40","4,190.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "HRT","HIRERIGHT HOLDINGS CORP","Industrials","Equity","33,049.32","0.01","33,049.32","2,316.00","14.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","32,299.81","0.01","32,299.81","3,617.00","8.93","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","31,111.53","0.01","31,111.53","3,453.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","30,286.86","0.01","30,286.86","2,582.00","11.73","United States","NASDAQ","USD","1.00","USD","-" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","29,858.40","0.01","29,858.40","880.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","29,848.50","0.01","29,848.50","990.00","30.15","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","28,478.60","0.01","28,478.60","151.00","188.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","28,295.46","0.01","28,295.46","3,294.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","28,282.50","0.01","28,282.50","7,542.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","28,228.20","0.01","28,228.20","3,003.00","9.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","28,219.32","0.01","28,219.32","4,611.00","6.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","27,706.88","0.01","27,706.88","2,528.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","25,185.30","0.01","25,185.30","201.00","125.30","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","25,154.25","0.01","25,154.25","3,049.00","8.25","United States","NASDAQ","USD","1.00","USD","-" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","24,955.92","0.01","24,955.92","9,864.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","23,030.28","0.01","23,030.28","1,443.00","15.96","United States","NASDAQ","USD","1.00","USD","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","22,387.42","0.01","22,387.42","1,682.00","13.31","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","21,579.75","0.01","21,579.75","1,035.00","20.85","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","21,484.80","0.01","21,484.80","1,440.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","21,267.60","0.01","21,267.60","958.00","22.20","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","20,606.95","0.00","20,606.95","637.00","32.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","20,443.33","0.00","20,443.33","6,449.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","19,311.42","0.00","19,311.42","4,409.00","4.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","13,610.55","0.00","13,610.55","2,927.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Energy","Equity","12,170.56","0.00","12,170.56","2,336.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","6,981.20","0.00","6,981.20","563.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","641,520.00","6.00","2,138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","613,320.00","2.00","3,066.60","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,512,760.51","-0.36","-1,512,760.51","-1,512,761.00","100.00","United States","-","USD","1.00","USD","-"