Fund Holdings as of,"28-Mar-24"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","37,889,090.61","2.16","37,889,090.61","37,889,091.00","1.00","Ireland","-","USD" "ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","10,350,250.96","0.59","10,350,250.96","83,188.00","124.42","United States","NASDAQ","USD" "FN","FABRINET","EQUITY","Information Technology","Equity","10,115,783.34","0.58","10,115,783.34","53,517.00","189.02","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","10,019,915.90","0.57","10,019,915.90","54,191.00","184.90","United States","NASDAQ","USD" "ATI","ATI INC","EQUITY","Materials","Equity","9,672,255.74","0.55","9,672,255.74","189,022.00","51.17","United States","New York Stock Exchange Inc.","USD" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","9,438,168.86","0.54","9,438,168.86","53,791.00","175.46","United States","New York Stock Exchange Inc.","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","9,344,855.46","0.53","9,344,855.46","74,562.00","125.33","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","9,039,207.30","0.52","9,039,207.30","167,610.00","53.93","United States","New York Stock Exchange Inc.","USD" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","8,949,446.24","0.51","8,949,446.24","58,352.00","153.37","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","8,919,199.29","0.51","8,919,199.29","34,473.00","258.73","United States","New York Stock Exchange Inc.","USD" "AAON","AAON INC","EQUITY","Industrials","Equity","8,756,347.10","0.50","8,756,347.10","99,391.00","88.10","United States","NASDAQ","USD" "SM","SM ENERGY","EQUITY","Energy","Equity","8,506,503.70","0.49","8,506,503.70","170,642.00","49.85","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","8,334,546.57","0.48","8,334,546.57","67,689.00","123.13","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","8,040,512.16","0.46","8,040,512.16","64,728.00","124.22","United States","New York Stock Exchange Inc.","USD" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","7,991,325.12","0.46","7,991,325.12","185,888.00","42.99","United States","New York Stock Exchange Inc.","USD" "AL","AIR LEASE CORP CLASS A","EQUITY","Industrials","Equity","7,832,974.56","0.45","7,832,974.56","152,274.00","51.44","United States","New York Stock Exchange Inc.","USD" "COOP","MR COOPER GROUP INC","EQUITY","Financials","Equity","7,653,910.50","0.44","7,653,910.50","98,190.00","77.95","United States","NASDAQ","USD" "FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","7,595,355.78","0.43","7,595,355.78","89,494.00","84.87","United States","New York Stock Exchange Inc.","USD" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7,567,546.32","0.43","7,567,546.32","40,791.00","185.52","United States","NASDAQ","USD" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","7,404,872.16","0.42","7,404,872.16","87,024.00","85.09","United States","New York Stock Exchange Inc.","USD" "ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","7,382,054.46","0.42","7,382,054.46","109,299.00","67.54","United States","NASDAQ","USD" "BCPC","BALCHEM CORP","EQUITY","Materials","Equity","7,328,360.25","0.42","7,328,360.25","47,295.00","154.95","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Information Technology","Equity","7,209,417.36","0.41","7,209,417.36","205,046.00","35.16","United States","New York Stock Exchange Inc.","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","7,129,987.20","0.41","7,129,987.20","30,240.00","235.78","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","EQUITY","Health Care","Equity","7,085,419.20","0.40","7,085,419.20","376,884.00","18.80","United States","New York Stock Exchange Inc.","USD" "AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","7,083,223.50","0.40","7,083,223.50","274,650.00","25.79","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","7,080,405.60","0.40","7,080,405.60","272,848.00","25.95","United States","New York Stock Exchange Inc.","USD" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","6,999,107.75","0.40","6,999,107.75","80,219.00","87.25","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","EQUITY","Information Technology","Equity","6,944,399.77","0.40","6,944,399.77","42,917.00","161.81","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","6,837,439.35","0.39","6,837,439.35","72,515.00","94.29","United States","New York Stock Exchange Inc.","USD" "MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","6,782,570.60","0.39","6,782,570.60","42,484.00","159.65","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","EQUITY","Health Care","Equity","6,693,436.48","0.38","6,693,436.48","247,264.00","27.07","United States","NASDAQ","USD" "SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","6,526,165.12","0.37","6,526,165.12","65,216.00","100.07","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","6,444,655.29","0.37","6,444,655.29","179,667.00","35.87","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","6,422,236.50","0.37","6,422,236.50","84,782.00","75.75","United States","NASDAQ","USD" "FUL","HB FULLER","EQUITY","Materials","Equity","6,382,708.56","0.36","6,382,708.56","80,044.00","79.74","United States","New York Stock Exchange Inc.","USD" "AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","6,310,077.76","0.36","6,310,077.76","41,167.00","153.28","United States","NASDAQ","USD" "FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","6,246,141.99","0.36","6,246,141.99","58,479.00","106.81","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","6,175,521.78","0.35","6,175,521.78","43,026.00","143.53","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON INC","EQUITY","Information Technology","Equity","6,163,219.80","0.35","6,163,219.80","66,615.00","92.52","United States","NASDAQ","USD" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","6,152,368.56","0.35","6,152,368.56","146,276.00","42.06","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","6,141,104.34","0.35","6,141,104.34","230,349.00","26.66","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA INC","EQUITY","Industrials","Equity","6,140,621.34","0.35","6,140,621.34","71,519.00","85.86","United States","New York Stock Exchange Inc.","USD" "WIRE","ENCORE WIRE CORP","EQUITY","Industrials","Equity","6,127,241.26","0.35","6,127,241.26","23,317.00","262.78","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","6,086,637.26","0.35","6,086,637.26","243,758.00","24.97","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","5,994,607.68","0.34","5,994,607.68","211,674.00","28.32","United States","New York Stock Exchange Inc.","USD" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","5,936,199.36","0.34","5,936,199.36","83,632.00","70.98","United States","NASDAQ","USD" "MATX","MATSON INC","EQUITY","Industrials","Equity","5,764,771.20","0.33","5,764,771.20","51,288.00","112.40","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","5,762,587.32","0.33","5,762,587.32","271,692.00","21.21","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","5,759,046.30","0.33","5,759,046.30","17,390.00","331.17","United States","New York Stock Exchange Inc.","USD" "GMS","GMS INC","EQUITY","Industrials","Equity","5,756,395.58","0.33","5,756,395.58","59,137.00","97.34","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","5,750,050.19","0.33","5,750,050.19","55,273.00","104.03","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","5,711,602.68","0.33","5,711,602.68","48,951.00","116.68","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","5,701,699.53","0.33","5,701,699.53","19,511.00","292.23","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","5,689,935.36","0.32","5,689,935.36","476,544.00","11.94","United States","NASDAQ","USD" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","5,605,024.76","0.32","5,605,024.76","54,962.00","101.98","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","5,589,601.94","0.32","5,589,601.94","175,058.00","31.93","United States","New York Stock Exchange Inc.","USD" "TPH","TRI POINTE HOMES INC","EQUITY","Consumer Discretionary","Equity","5,584,823.60","0.32","5,584,823.60","144,460.00","38.66","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","5,556,679.59","0.32","5,556,679.59","40,771.00","136.29","United States","New York Stock Exchange Inc.","USD" "MDC","MDC HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","5,526,203.13","0.32","5,526,203.13","87,843.00","62.91","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","5,491,717.90","0.31","5,491,717.90","318,730.00","17.23","United States","New York Stock Exchange Inc.","USD" "ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","5,441,172.32","0.31","5,441,172.32","48,791.00","111.52","United States","NASDAQ","USD" "OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","5,330,275.20","0.30","5,330,275.20","61,693.00","86.40","United States","NASDAQ","USD" "NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","5,320,056.32","0.30","5,320,056.32","134,074.00","39.68","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","5,318,515.08","0.30","5,318,515.08","160,148.00","33.21","United States","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","5,309,442.08","0.30","5,309,442.08","73,264.00","72.47","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","5,302,249.44","0.30","5,302,249.44","73,074.00","72.56","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","5,284,745.65","0.30","5,284,745.65","157,895.00","33.47","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Materials","Equity","5,232,514.88","0.30","5,232,514.88","73,264.00","71.42","United States","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","EQUITY","Financials","Equity","5,231,608.32","0.30","5,231,608.32","93,056.00","56.22","United States","New York Stock Exchange Inc.","USD" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","5,219,344.76","0.30","5,219,344.76","51,646.00","101.06","United States","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","5,216,978.20","0.30","5,216,978.20","94,682.00","55.10","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","5,205,196.62","0.30","5,205,196.62","114,074.00","45.63","United States","NASDAQ","USD" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5,196,917.04","0.30","5,196,917.04","78,314.00","66.36","United States","New York Stock Exchange Inc.","USD" "HI","HILLENBRAND INC","EQUITY","Industrials","Equity","5,184,144.65","0.30","5,184,144.65","103,085.00","50.29","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO INC","EQUITY","Industrials","Equity","5,175,500.82","0.30","5,175,500.82","30,666.00","168.77","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","5,113,185.76","0.29","5,113,185.76","82,232.00","62.18","United States","NASDAQ","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","5,110,160.33","0.29","5,110,160.33","256,663.00","19.91","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5,090,904.00","0.29","5,090,904.00","310,800.00","16.38","United States","New York Stock Exchange Inc.","USD" "KFY","KORN FERRY","EQUITY","Industrials","Equity","5,090,284.32","0.29","5,090,284.32","77,407.00","65.76","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","5,030,888.15","0.29","5,030,888.15","91,255.00","55.13","United States","New York Stock Exchange Inc.","USD" "ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","5,013,435.00","0.29","5,013,435.00","35,182.00","142.50","United States","NASDAQ","USD" "WDFC","WD-40","EQUITY","Consumer Staples","Equity","4,970,955.44","0.28","4,970,955.44","19,624.00","253.31","United States","NASDAQ","USD" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","4,951,531.54","0.28","4,951,531.54","24,946.00","198.49","United States","New York Stock Exchange Inc.","USD" "JBT","JOHN BEAN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","4,880,741.48","0.28","4,880,741.48","46,532.00","104.89","United States","New York Stock Exchange Inc.","USD" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","4,874,377.04","0.28","4,874,377.04","217,412.00","22.42","United States","New York Stock Exchange Inc.","USD" "SEE","SEALED AIR CORP","EQUITY","Materials","Equity","4,853,744.40","0.28","4,853,744.40","130,477.00","37.20","United States","New York Stock Exchange Inc.","USD" "BL","BLACKLINE INC","EQUITY","Information Technology","Equity","4,841,885.50","0.28","4,841,885.50","74,975.00","64.58","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","4,830,929.28","0.28","4,830,929.28","90,264.00","53.52","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","4,826,764.92","0.28","4,826,764.92","72,978.00","66.14","United States","New York Stock Exchange Inc.","USD" "DIOD","DIODES INC","EQUITY","Information Technology","Equity","4,773,414.00","0.27","4,773,414.00","67,708.00","70.50","United States","NASDAQ","USD" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","4,772,991.85","0.27","4,772,991.85","163,739.00","29.15","United States","New York Stock Exchange Inc.","USD" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","4,727,327.22","0.27","4,727,327.22","36,663.00","128.94","United States","NASDAQ","USD" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","4,687,350.17","0.27","4,687,350.17","192,341.00","24.37","United States","New York Stock Exchange Inc.","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","EQUITY","Health Care","Equity","4,682,988.45","0.27","4,682,988.45","155,323.00","30.15","United States","New York Stock Exchange Inc.","USD" "RDNT","RADNET INC","EQUITY","Health Care","Equity","4,674,863.52","0.27","4,674,863.52","96,072.00","48.66","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","4,655,141.68","0.27","4,655,141.68","224,669.00","20.72","United States","New York Stock Exchange Inc.","USD" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","EQUITY","Financials","Equity","4,648,057.60","0.27","4,648,057.60","163,664.00","28.40","United States","New York Stock Exchange Inc.","USD" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","4,620,059.10","0.26","4,620,059.10","76,113.00","60.70","United States","New York Stock Exchange Inc.","USD" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","4,612,487.40","0.26","4,612,487.40","114,910.00","40.14","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","4,611,007.08","0.26","4,611,007.08","209,973.00","21.96","United States","NASDAQ","USD" "SKT","TANGER INC","EQUITY","Real Estate","Equity","4,594,690.82","0.26","4,594,690.82","155,594.00","29.53","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","4,582,767.02","0.26","4,582,767.02","100,126.00","45.77","United States","New York Stock Exchange Inc.","USD" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","4,564,787.64","0.26","4,564,787.64","37,094.00","123.06","United States","New York Stock Exchange Inc.","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","4,553,792.51","0.26","4,553,792.51","133,817.00","34.03","United States","NASDAQ","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","4,533,471.88","0.26","4,533,471.88","24,569.00","184.52","United States","New York Stock Exchange Inc.","USD" "CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","4,529,331.00","0.26","4,529,331.00","11,350.00","399.06","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","4,499,995.94","0.26","4,499,995.94","560,398.00","8.03","United States","NASDAQ","USD" "TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","4,474,606.85","0.26","4,474,606.85","161,015.00","27.79","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","4,453,439.00","0.25","4,453,439.00","73,916.00","60.25","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","4,348,836.24","0.25","4,348,836.24","102,858.00","42.28","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","4,329,284.30","0.25","4,329,284.30","89,485.00","48.38","United States","NASDAQ","USD" "MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","4,318,356.00","0.25","4,318,356.00","24,432.00","176.75","United States","NASDAQ","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","4,299,187.88","0.25","4,299,187.88","41,522.00","103.54","United States","New York Stock Exchange Inc.","USD" "SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","4,285,075.08","0.24","4,285,075.08","61,932.00","69.19","United States","New York Stock Exchange Inc.","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","4,270,882.23","0.24","4,270,882.23","45,673.00","93.51","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","4,247,400.85","0.24","4,247,400.85","44,639.00","95.15","United States","New York Stock Exchange Inc.","USD" "KWR","QUAKER CHEMICAL CORP","EQUITY","Materials","Equity","4,229,176.25","0.24","4,229,176.25","20,605.00","205.25","United States","New York Stock Exchange Inc.","USD" "RUN","SUNRUN INC","EQUITY","Industrials","Equity","4,228,671.20","0.24","4,228,671.20","320,840.00","13.18","United States","NASDAQ","USD" "ARCH","ARCH RESOURCES INC CLASS A","EQUITY","Materials","Equity","4,224,596.46","0.24","4,224,596.46","26,274.00","160.79","United States","New York Stock Exchange Inc.","USD" "MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","4,196,563.20","0.24","4,196,563.20","53,310.00","78.72","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","4,186,144.17","0.24","4,186,144.17","83,207.00","50.31","United States","NASDAQ","USD" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","4,162,622.64","0.24","4,162,622.64","60,258.00","69.08","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4,160,101.08","0.24","4,160,101.08","93,234.00","44.62","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","4,148,168.64","0.24","4,148,168.64","158,448.00","26.18","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS INC CLASS A","EQUITY","Financials","Equity","4,113,292.26","0.23","4,113,292.26","127,189.00","32.34","United States","NASDAQ","USD" "GFF","GRIFFON CORP","EQUITY","Industrials","Equity","4,109,460.22","0.23","4,109,460.22","56,033.00","73.34","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","4,068,114.10","0.23","4,068,114.10","38,002.00","107.05","United States","New York Stock Exchange Inc.","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","4,057,044.70","0.23","4,057,044.70","863,201.00","4.70","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","4,033,869.84","0.23","4,033,869.84","74,646.00","54.04","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","4,024,613.84","0.23","4,024,613.84","37,804.00","106.46","United States","NASDAQ","USD" "YELP","YELP INC","EQUITY","Communication","Equity","4,008,674.20","0.23","4,008,674.20","101,743.00","39.40","United States","New York Stock Exchange Inc.","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","4,002,377.12","0.23","4,002,377.12","61,264.00","65.33","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","3,989,792.50","0.23","3,989,792.50","41,345.00","96.50","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","3,987,557.91","0.23","3,987,557.91","41,369.00","96.39","United States","NASDAQ","USD" "MTRN","MATERION CORP","EQUITY","Materials","Equity","3,970,549.75","0.23","3,970,549.75","30,137.00","131.75","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","3,956,364.30","0.23","3,956,364.30","99,157.00","39.90","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","3,939,174.96","0.22","3,939,174.96","54,529.00","72.24","United States","New York Stock Exchange Inc.","USD" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","3,933,365.76","0.22","3,933,365.76","91,008.00","43.22","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","3,929,930.48","0.22","3,929,930.48","84,551.00","46.48","United States","New York Stock Exchange Inc.","USD" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","3,913,235.04","0.22","3,913,235.04","161,304.00","24.26","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","3,896,973.74","0.22","3,896,973.74","432,037.00","9.02","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","3,895,237.80","0.22","3,895,237.80","22,460.00","173.43","United States","New York Stock Exchange Inc.","USD" "SITC","SITE CENTERS CORP","EQUITY","Real Estate","Equity","3,888,139.30","0.22","3,888,139.30","265,402.00","14.65","United States","New York Stock Exchange Inc.","USD" "AROC","ARCHROCK INC","EQUITY","Energy","Equity","3,874,576.93","0.22","3,874,576.93","196,979.00","19.67","United States","New York Stock Exchange Inc.","USD" "PINC","PREMIER INC CLASS A","EQUITY","Health Care","Equity","3,863,477.80","0.22","3,863,477.80","174,818.00","22.10","United States","NASDAQ","USD" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","3,856,329.40","0.22","3,856,329.40","40,670.00","94.82","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","3,831,918.48","0.22","3,831,918.48","64,641.00","59.28","United States","New York Stock Exchange Inc.","USD" "RXO","RXO INC","EQUITY","Industrials","Equity","3,821,279.49","0.22","3,821,279.49","174,727.00","21.87","United States","New York Stock Exchange Inc.","USD" "AVA","AVISTA CORP","EQUITY","Utilities","Equity","3,815,253.90","0.22","3,815,253.90","108,945.00","35.02","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","3,801,206.34","0.22","3,801,206.34","116,673.00","32.58","United States","NASDAQ","USD" "OI","O I GLASS INC","EQUITY","Materials","Equity","3,754,615.62","0.21","3,754,615.62","226,318.00","16.59","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","3,749,462.97","0.21","3,749,462.97","106,187.00","35.31","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","3,742,648.00","0.21","3,742,648.00","59,360.00","63.05","United States","New York Stock Exchange Inc.","USD" "VSTS","VESTIS CORP","EQUITY","Industrials","Equity","3,695,677.68","0.21","3,695,677.68","191,784.00","19.27","United States","New York Stock Exchange Inc.","USD" "IPAR","INTER PARFUMS INC","EQUITY","Consumer Staples","Equity","3,676,022.62","0.21","3,676,022.62","26,162.00","140.51","United States","NASDAQ","USD" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","3,675,191.52","0.21","3,675,191.52","45,894.00","80.08","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","3,665,157.36","0.21","3,665,157.36","48,687.00","75.28","United States","New York Stock Exchange Inc.","USD" "ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","3,663,229.17","0.21","3,663,229.17","45,489.00","80.53","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","3,663,175.60","0.21","3,663,175.60","64,120.00","57.13","United States","New York Stock Exchange Inc.","USD" "JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","3,657,117.66","0.21","3,657,117.66","492,873.00","7.42","United States","NASDAQ","USD" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","3,653,487.84","0.21","3,653,487.84","127,388.00","28.68","United States","NASDAQ","USD" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","3,650,926.16","0.21","3,650,926.16","138,713.00","26.32","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","3,637,264.15","0.21","3,637,264.15","30,445.00","119.47","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","3,631,388.28","0.21","3,631,388.28","83,634.00","43.42","United States","NASDAQ","USD" "NARI","INARI MEDICAL INC","EQUITY","Health Care","Equity","3,629,063.26","0.21","3,629,063.26","75,637.00","47.98","United States","NASDAQ","USD" "OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","3,619,823.26","0.21","3,619,823.26","215,594.00","16.79","United States","New York Stock Exchange Inc.","USD" "VCEL","VERICEL CORP","EQUITY","Health Care","Equity","3,613,673.34","0.21","3,613,673.34","69,467.00","52.02","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","3,565,780.35","0.20","3,565,780.35","60,591.00","58.85","United States","NASDAQ","USD" "CBU","COMMUNITY BANK SYSTEM INC","EQUITY","Financials","Equity","3,543,893.55","0.20","3,543,893.55","73,785.00","48.03","United States","New York Stock Exchange Inc.","USD" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","3,527,144.46","0.20","3,527,144.46","181,251.00","19.46","United States","NASDAQ","USD" "OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","3,508,642.80","0.20","3,508,642.80","149,942.00","23.40","United States","New York Stock Exchange Inc.","USD" "LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","3,505,646.25","0.20","3,505,646.25","30,125.00","116.37","United States","NASDAQ","USD" "SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","3,504,809.98","0.20","3,504,809.98","183,883.00","19.06","United States","NASDAQ","USD" "MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","3,503,368.04","0.20","3,503,368.04","186,946.00","18.74","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","3,485,194.56","0.20","3,485,194.56","65,376.00","53.31","United States","NASDAQ","USD" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","3,481,172.72","0.20","3,481,172.72","195,133.00","17.84","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","3,480,790.54","0.20","3,480,790.54","77,111.00","45.14","United States","NASDAQ","USD" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","3,478,480.18","0.20","3,478,480.18","198,317.00","17.54","United States","New York Stock Exchange Inc.","USD" "CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","3,477,914.90","0.20","3,477,914.90","32,413.00","107.30","United States","New York Stock Exchange Inc.","USD" "ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","3,462,167.79","0.20","3,462,167.79","15,163.00","228.33","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","3,460,238.18","0.20","3,460,238.18","217,762.00","15.89","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","3,458,353.06","0.20","3,458,353.06","97,666.00","35.41","United States","NASDAQ","USD" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","3,443,400.09","0.20","3,443,400.09","91,023.00","37.83","United States","NASDAQ","USD" "FL","FOOT LOCKER INC","EQUITY","Consumer Discretionary","Equity","3,437,185.50","0.20","3,437,185.50","120,603.00","28.50","United States","New York Stock Exchange Inc.","USD" "AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","3,421,797.40","0.20","3,421,797.40","54,740.00","62.51","United States","New York Stock Exchange Inc.","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3,418,910.56","0.20","3,418,910.56","306,904.00","11.14","United States","New York Stock Exchange Inc.","USD" "CRVL","CORVEL CORP","EQUITY","Health Care","Equity","3,418,742.96","0.20","3,418,742.96","13,001.00","262.96","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3,396,076.50","0.19","3,396,076.50","98,437.00","34.50","United States","New York Stock Exchange Inc.","USD" "MODG","TOPGOLF CALLAWAY BRANDS CORP","EQUITY","Consumer Discretionary","Equity","3,392,660.04","0.19","3,392,660.04","209,812.00","16.17","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","3,390,544.30","0.19","3,390,544.30","24,958.00","135.85","United States","Nyse Mkt Llc","USD" "OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","3,351,128.48","0.19","3,351,128.48","23,464.00","142.82","United States","NASDAQ","USD" "TNC","TENNANT","EQUITY","Industrials","Equity","3,346,828.81","0.19","3,346,828.81","27,521.00","121.61","United States","New York Stock Exchange Inc.","USD" "PDCO","PATTERSON COMPANIES INC","EQUITY","Health Care","Equity","3,346,037.10","0.19","3,346,037.10","121,014.00","27.65","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","3,341,453.50","0.19","3,341,453.50","132,650.00","25.19","United States","NASDAQ","USD" "CEIX","CONSOL ENERGY INC","EQUITY","Energy","Equity","3,322,507.92","0.19","3,322,507.92","39,667.00","83.76","United States","New York Stock Exchange Inc.","USD" "STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","3,320,074.44","0.19","3,320,074.44","31,887.00","104.12","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3,312,210.26","0.19","3,312,210.26","135,358.00","24.47","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","3,310,334.55","0.19","3,310,334.55","118,863.00","27.85","United States","New York Stock Exchange Inc.","USD" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","3,266,910.36","0.19","3,266,910.36","52,914.00","61.74","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","3,262,376.24","0.19","3,262,376.24","507,368.00","6.43","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","3,231,729.54","0.18","3,231,729.54","212,474.00","15.21","United States","New York Stock Exchange Inc.","USD" "ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","3,229,044.16","0.18","3,229,044.16","30,088.00","107.32","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","3,209,232.00","0.18","3,209,232.00","22,200.00","144.56","United States","NASDAQ","USD" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","3,190,052.16","0.18","3,190,052.16","64,212.00","49.68","United States","New York Stock Exchange Inc.","USD" "PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","3,176,570.19","0.18","3,176,570.19","37,893.00","83.83","United States","NASDAQ","USD" "OMI","OWENS & MINOR INC","EQUITY","Health Care","Equity","3,173,820.27","0.18","3,173,820.27","114,537.00","27.71","United States","New York Stock Exchange Inc.","USD" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","3,172,380.00","0.18","3,172,380.00","42,870.00","74.00","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","3,167,712.48","0.18","3,167,712.48","17,384.00","182.22","United States","New York Stock Exchange Inc.","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","3,152,444.40","0.18","3,152,444.40","47,334.00","66.60","United States","NASDAQ","USD" "HNI","HNI CORP","EQUITY","Industrials","Equity","3,142,808.07","0.18","3,142,808.07","69,639.00","45.13","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","EQUITY","Information Technology","Equity","3,125,577.84","0.18","3,125,577.84","39,796.00","78.54","United States","NASDAQ","USD" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","3,110,691.24","0.18","3,110,691.24","44,274.00","70.26","United States","NASDAQ","USD" "DRH","DIAMONDROCK HOSPITALITY REIT","EQUITY","Real Estate","Equity","3,084,214.18","0.18","3,084,214.18","320,938.00","9.61","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","3,070,711.02","0.18","3,070,711.02","49,218.00","62.39","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","3,065,328.00","0.17","3,065,328.00","36,492.00","84.00","United States","NASDAQ","USD" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","3,048,029.90","0.17","3,048,029.90","170,281.00","17.90","United States","NASDAQ","USD" "HBI","HANESBRANDS INC","EQUITY","Consumer Discretionary","Equity","3,036,978.60","0.17","3,036,978.60","523,617.00","5.80","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","EQUITY","Real Estate","Equity","3,030,671.60","0.17","3,030,671.60","52,280.00","57.97","United States","New York Stock Exchange Inc.","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","3,027,124.42","0.17","3,027,124.42","65,893.00","45.94","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","3,025,751.94","0.17","3,025,751.94","332,866.00","9.09","United States","NASDAQ","USD" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","3,016,381.00","0.17","3,016,381.00","48,185.00","62.60","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","3,009,160.82","0.17","3,009,160.82","81,197.00","37.06","United States","New York Stock Exchange Inc.","USD" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","2,984,411.43","0.17","2,984,411.43","172,809.00","17.27","United States","New York Stock Exchange Inc.","USD" "ROG","ROGERS CORP","EQUITY","Information Technology","Equity","2,966,537.86","0.17","2,966,537.86","24,994.00","118.69","United States","New York Stock Exchange Inc.","USD" "ATGE","ADTALEM GLOBAL EDUCATION INC","EQUITY","Consumer Discretionary","Equity","2,965,266.00","0.17","2,965,266.00","57,690.00","51.40","United States","New York Stock Exchange Inc.","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,964,823.68","0.17","2,964,823.68","80,304.00","36.92","United States","NASDAQ","USD" "NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","2,955,768.72","0.17","2,955,768.72","188,026.00","15.72","United States","NASDAQ","USD" "AIR","AAR CORP","EQUITY","Industrials","Equity","2,944,885.56","0.17","2,944,885.56","49,188.00","59.87","United States","New York Stock Exchange Inc.","USD" "CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","2,941,315.20","0.17","2,941,315.20","127,440.00","23.08","United States","NASDAQ","USD" "PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","2,937,579.27","0.17","2,937,579.27","149,953.00","19.59","United States","NASDAQ","USD" "IBTX","INDEPENDENT BANK GROUP INC","EQUITY","Financials","Equity","2,937,212.30","0.17","2,937,212.30","64,342.00","45.65","United States","NASDAQ","USD" "PRFT","PERFICIENT INC","EQUITY","Information Technology","Equity","2,900,961.44","0.17","2,900,961.44","51,536.00","56.29","United States","NASDAQ","USD" "KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","2,898,801.14","0.17","2,898,801.14","116,231.00","24.94","United States","New York Stock Exchange Inc.","USD" "HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","2,898,596.37","0.17","2,898,596.37","189,327.00","15.31","United States","New York Stock Exchange Inc.","USD" "VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","2,883,236.60","0.16","2,883,236.60","81,980.00","35.17","United States","NASDAQ","USD" "SCL","STEPAN","EQUITY","Materials","Equity","2,873,626.60","0.16","2,873,626.60","31,915.00","90.04","United States","New York Stock Exchange Inc.","USD" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","2,871,608.40","0.16","2,871,608.40","11,580.00","247.98","United States","New York Stock Exchange Inc.","USD" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","2,868,556.32","0.16","2,868,556.32","74,238.00","38.64","United States","New York Stock Exchange Inc.","USD" "AZZ","AZZ INC","EQUITY","Industrials","Equity","2,863,098.54","0.16","2,863,098.54","37,034.00","77.31","United States","New York Stock Exchange Inc.","USD" "SEE","SEALED AIR CORP","EQUITY","Materials","Equity","2,861,312.40","0.16","2,861,312.40","76,917.00","37.20","United States","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,861,351.46","0.16","2,861,351.46","83,886.00","34.11","United States","NASDAQ","USD" "TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","2,859,089.40","0.16","2,859,089.40","36,045.00","79.32","United States","NASDAQ","USD" "THS","TREEHOUSE FOODS INC","EQUITY","Consumer Staples","Equity","2,847,946.10","0.16","2,847,946.10","73,118.00","38.95","United States","New York Stock Exchange Inc.","USD" "VSTO","VISTA OUTDOOR INC","EQUITY","Consumer Discretionary","Equity","2,844,746.74","0.16","2,844,746.74","86,783.00","32.78","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Consumer Discretionary","Equity","2,839,679.36","0.16","2,839,679.36","45,632.00","62.23","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","2,833,914.86","0.16","2,833,914.86","49,217.00","57.58","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","2,831,539.20","0.16","2,831,539.20","96,180.00","29.44","United States","New York Stock Exchange Inc.","USD" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","2,828,265.92","0.16","2,828,265.92","79,312.00","35.66","United States","New York Stock Exchange Inc.","USD" "WAFD","WAFD INC","EQUITY","Financials","Equity","2,820,322.56","0.16","2,820,322.56","97,152.00","29.03","United States","NASDAQ","USD" "SIX","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","2,807,475.44","0.16","2,807,475.44","106,667.00","26.32","United States","New York Stock Exchange Inc.","USD" "KAR","OPENLANE INC","EQUITY","Industrials","Equity","2,807,132.60","0.16","2,807,132.60","162,262.00","17.30","United States","New York Stock Exchange Inc.","USD" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","2,805,617.76","0.16","2,805,617.76","73,292.00","38.28","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","2,805,548.28","0.16","2,805,548.28","156,124.00","17.97","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA INC","EQUITY","Health Care","Equity","2,803,727.04","0.16","2,803,727.04","156,808.00","17.88","United States","NASDAQ","USD" "B","BARNES GROUP INC","EQUITY","Industrials","Equity","2,799,921.20","0.16","2,799,921.20","75,368.00","37.15","United States","New York Stock Exchange Inc.","USD" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","2,792,573.07","0.16","2,792,573.07","49,191.00","56.77","United States","New York Stock Exchange Inc.","USD" "MYGN","MYRIAD GENETICS INC","EQUITY","Health Care","Equity","2,792,450.96","0.16","2,792,450.96","130,978.00","21.32","United States","NASDAQ","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","2,747,803.33","0.16","2,747,803.33","178,313.00","15.41","United States","New York Stock Exchange Inc.","USD" "CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","2,746,443.84","0.16","2,746,443.84","82,824.00","33.16","United States","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","2,738,429.05","0.16","2,738,429.05","196,585.00","13.93","United States","New York Stock Exchange Inc.","USD" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","2,700,807.49","0.15","2,700,807.49","47,077.00","57.37","United States","NASDAQ","USD" "PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","2,698,170.30","0.15","2,698,170.30","70,210.00","38.43","United States","New York Stock Exchange Inc.","USD" "ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","2,694,087.57","0.15","2,694,087.57","42,879.00","62.83","United States","New York Stock Exchange Inc.","USD" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","2,686,176.00","0.15","2,686,176.00","111,924.00","24.00","United States","NASDAQ","USD" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","2,678,759.64","0.15","2,678,759.64","108,189.00","24.76","United States","NASDAQ","USD" "CPRX","CATALYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,663,589.94","0.15","2,663,589.94","167,101.00","15.94","United States","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","2,657,757.20","0.15","2,657,757.20","115,304.00","23.05","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED INC","EQUITY","Financials","Equity","2,656,108.00","0.15","2,656,108.00","94,861.00","28.00","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","2,647,287.00","0.15","2,647,287.00","96,300.00","27.49","United States","NASDAQ","USD" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","2,641,678.41","0.15","2,641,678.41","46,533.00","56.77","United States","New York Stock Exchange Inc.","USD" "ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","2,638,231.70","0.15","2,638,231.70","62,830.00","41.99","United States","NASDAQ","USD" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","2,630,495.34","0.15","2,630,495.34","50,567.00","52.02","United States","NASDAQ","USD" "PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","2,616,003.36","0.15","2,616,003.36","92,373.00","28.32","United States","NASDAQ","USD" "CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","2,614,175.48","0.15","2,614,175.48","167,468.00","15.61","United States","New York Stock Exchange Inc.","USD" "GEO","GEO GROUP REIT INC","EQUITY","Industrials","Equity","2,606,368.44","0.15","2,606,368.44","184,587.00","14.12","United States","New York Stock Exchange Inc.","USD" "ODP","ODP CORP","EQUITY","Consumer Discretionary","Equity","2,587,301.55","0.15","2,587,301.55","48,771.00","53.05","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","2,579,114.34","0.15","2,579,114.34","30,609.00","84.26","United States","NASDAQ","USD" "SATS","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","2,572,210.50","0.15","2,572,210.50","180,506.00","14.25","United States","NASDAQ","USD" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","2,557,779.12","0.15","2,557,779.12","81,666.00","31.32","United States","New York Stock Exchange Inc.","USD" "OFG","OFG BANCORP","EQUITY","Financials","Equity","2,553,730.56","0.15","2,553,730.56","69,376.00","36.81","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,546,967.80","0.15","2,546,967.80","10,099.00","252.20","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","2,526,143.10","0.14","2,526,143.10","182,130.00","13.87","United States","New York Stock Exchange Inc.","USD" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","2,524,789.03","0.14","2,524,789.03","22,369.00","112.87","United States","New York Stock Exchange Inc.","USD" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","2,521,277.78","0.14","2,521,277.78","99,302.00","25.39","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2,520,855.12","0.14","2,520,855.12","113,757.00","22.16","United States","NASDAQ","USD" "RNST","RENASANT CORP","EQUITY","Financials","Equity","2,506,696.20","0.14","2,506,696.20","80,035.00","31.32","United States","New York Stock Exchange Inc.","USD" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2,505,135.30","0.14","2,505,135.30","38,505.00","65.06","United States","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","2,504,195.19","0.14","2,504,195.19","147,219.00","17.01","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","2,499,591.75","0.14","2,499,591.75","69,145.00","36.15","United States","NASDAQ","USD" "XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","2,490,444.19","0.14","2,490,444.19","165,919.00","15.01","United States","New York Stock Exchange Inc.","USD" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","2,489,023.56","0.14","2,489,023.56","111,018.00","22.42","United States","NASDAQ","USD" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2,486,071.52","0.14","2,486,071.52","37,486.00","66.32","United States","NASDAQ","USD" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","2,475,569.88","0.14","2,475,569.88","67,491.00","36.68","United States","NASDAQ","USD" "SJW","SJW GROUP","EQUITY","Utilities","Equity","2,469,361.24","0.14","2,469,361.24","43,636.00","56.59","United States","New York Stock Exchange Inc.","USD" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","2,458,355.26","0.14","2,458,355.26","23,789.00","103.34","United States","NASDAQ","USD" "VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","2,450,813.61","0.14","2,450,813.61","194,047.00","12.63","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","2,447,951.90","0.14","2,447,951.90","36,745.00","66.62","United States","NASDAQ","USD" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","2,441,227.55","0.14","2,441,227.55","26,185.00","93.23","United States","NASDAQ","USD" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","2,428,709.58","0.14","2,428,709.58","64,559.00","37.62","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY CORP","EQUITY","Materials","Equity","2,426,308.20","0.14","2,426,308.20","50,866.00","47.70","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","2,425,479.60","0.14","2,425,479.60","21,579.00","112.40","United States","New York Stock Exchange Inc.","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2,422,854.49","0.14","2,422,854.49","33,313.00","72.73","United States","NASDAQ","USD" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","2,420,073.90","0.14","2,420,073.90","190,557.00","12.70","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW INC","EQUITY","Industrials","Equity","2,417,742.40","0.14","2,417,742.40","159,062.00","15.20","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","2,405,034.00","0.14","2,405,034.00","181,512.00","13.25","United States","New York Stock Exchange Inc.","USD" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","2,402,030.12","0.14","2,402,030.12","63,782.00","37.66","United States","New York Stock Exchange Inc.","USD" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","2,400,715.90","0.14","2,400,715.90","46,079.00","52.10","United States","New York Stock Exchange Inc.","USD" "AMWD","AMERICAN WOODMARK CORP","EQUITY","Industrials","Equity","2,399,074.34","0.14","2,399,074.34","23,599.00","101.66","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,396,871.26","0.14","2,396,871.26","54,586.00","43.91","United States","NASDAQ","USD" "LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","2,365,828.92","0.14","2,365,828.92","1,516,557.00","1.56","United States","New York Stock Exchange Inc.","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","EQUITY","Health Care","Equity","2,365,159.85","0.13","2,365,159.85","190,585.00","12.41","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","2,361,312.38","0.13","2,361,312.38","211,967.00","11.14","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,355,778.85","0.13","2,355,778.85","150,529.00","15.65","United States","NASDAQ","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","EQUITY","Real Estate","Equity","2,341,496.08","0.13","2,341,496.08","182,644.00","12.82","United States","NASDAQ","USD" "NAVI","NAVIENT CORP","EQUITY","Financials","Equity","2,339,273.40","0.13","2,339,273.40","134,441.00","17.40","United States","NASDAQ","USD" "COHU","COHU INC","EQUITY","Information Technology","Equity","2,336,266.35","0.13","2,336,266.35","70,095.00","33.33","United States","NASDAQ","USD" "WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","2,334,089.82","0.13","2,334,089.82","61,214.00","38.13","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","2,333,344.44","0.13","2,333,344.44","67,751.00","34.44","United States","New York Stock Exchange Inc.","USD" "TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","2,332,319.76","0.13","2,332,319.76","145,588.00","16.02","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","2,332,075.20","0.13","2,332,075.20","106,780.00","21.84","United States","NASDAQ","USD" "WKC","WORLD KINECT","EQUITY","Energy","Equity","2,326,806.50","0.13","2,326,806.50","87,970.00","26.45","United States","New York Stock Exchange Inc.","USD" "TBBK","BANCORP INC","EQUITY","Financials","Equity","2,318,276.10","0.13","2,318,276.10","69,285.00","33.46","United States","NASDAQ","USD" "RC","READY CAPITAL CORP","EQUITY","Financials","Equity","2,316,071.01","0.13","2,316,071.01","253,677.00","9.13","United States","New York Stock Exchange Inc.","USD" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","2,312,486.36","0.13","2,312,486.36","213,329.00","10.84","United States","New York Stock Exchange Inc.","USD" "UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","2,295,339.90","0.13","2,295,339.90","65,190.00","35.21","United States","NASDAQ","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","2,262,062.79","0.13","2,262,062.79","36,479.00","62.01","United States","New York Stock Exchange Inc.","USD" "VSCO","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","2,262,033.60","0.13","2,262,033.60","116,720.00","19.38","United States","New York Stock Exchange Inc.","USD" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","2,252,207.00","0.13","2,252,207.00","76,346.00","29.50","United States","NASDAQ","USD" "HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","2,244,023.04","0.13","2,244,023.04","166,966.00","13.44","United States","NASDAQ","USD" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","2,237,106.39","0.13","2,237,106.39","25,413.00","88.03","United States","NASDAQ","USD" "BANR","BANNER CORP","EQUITY","Financials","Equity","2,235,888.00","0.13","2,235,888.00","46,581.00","48.00","United States","NASDAQ","USD" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2,233,517.58","0.13","2,233,517.58","287,454.00","7.77","United States","New York Stock Exchange Inc.","USD" "CSGS","CSG SYSTEMS INTERNATIONAL INC","EQUITY","Industrials","Equity","2,198,077.92","0.13","2,198,077.92","42,648.00","51.54","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","2,193,927.10","0.13","2,193,927.10","190,115.00","11.54","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","2,189,420.73","0.12","2,189,420.73","36,351.00","60.23","United States","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2,189,056.94","0.12","2,189,056.94","68,558.00","31.93","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","2,172,876.00","0.12","2,172,876.00","42,110.00","51.60","United States","New York Stock Exchange Inc.","USD" "VGR","VECTOR GROUP LTD","EQUITY","Consumer Staples","Equity","2,170,551.28","0.12","2,170,551.28","198,043.00","10.96","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","EQUITY","Real Estate","Equity","2,162,314.60","0.12","2,162,314.60","366,494.00","5.90","United States","NASDAQ","USD" "HWKN","HAWKINS INC","EQUITY","Materials","Equity","2,149,401.60","0.12","2,149,401.60","27,987.00","76.80","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","2,147,904.00","0.12","2,147,904.00","79,552.00","27.00","United States","NASDAQ","USD" "KN","KNOWLES CORP","EQUITY","Information Technology","Equity","2,116,570.40","0.12","2,116,570.40","131,464.00","16.10","United States","New York Stock Exchange Inc.","USD" "CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","2,108,538.15","0.12","2,108,538.15","171,845.00","12.27","United States","New York Stock Exchange Inc.","USD" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","2,105,549.69","0.12","2,105,549.69","36,359.00","57.91","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","2,100,273.98","0.12","2,100,273.98","39,583.00","53.06","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","2,083,833.38","0.12","2,083,833.38","111,614.00","18.67","United States","NASDAQ","USD" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","2,076,913.91","0.12","2,076,913.91","62,053.00","33.47","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","2,065,048.08","0.12","2,065,048.08","21,908.00","94.26","United States","New York Stock Exchange Inc.","USD" "CTS","CTS CORP","EQUITY","Information Technology","Equity","2,062,924.31","0.12","2,062,924.31","44,089.00","46.79","United States","New York Stock Exchange Inc.","USD" "KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","2,061,803.28","0.12","2,061,803.28","23,073.00","89.36","United States","NASDAQ","USD" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","2,061,593.38","0.12","2,061,593.38","50,246.00","41.03","United States","New York Stock Exchange Inc.","USD" "WNC","WABASH NATIONAL CORP","EQUITY","Industrials","Equity","2,047,506.78","0.12","2,047,506.78","68,387.00","29.94","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","2,041,426.08","0.12","2,041,426.08","69,864.00","29.22","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2,038,121.74","0.12","2,038,121.74","177,074.00","11.51","United States","NASDAQ","USD" "SGH","SMART GLOBAL HOLDINGS","EQUITY","Information Technology","Equity","2,037,589.12","0.12","2,037,589.12","77,416.00","26.32","United States","NASDAQ","USD" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","2,030,208.78","0.12","2,030,208.78","35,058.00","57.91","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR INC","EQUITY","Health Care","Equity","2,028,391.54","0.12","2,028,391.54","91,658.00","22.13","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","2,027,343.36","0.12","2,027,343.36","56,128.00","36.12","United States","NASDAQ","USD" "NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","2,027,021.50","0.12","2,027,021.50","102,634.00","19.75","United States","New York Stock Exchange Inc.","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,017,882.30","0.12","2,017,882.30","54,215.00","37.22","United States","New York Stock Exchange Inc.","USD" "TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","2,016,213.68","0.12","2,016,213.68","152,282.00","13.24","United States","New York Stock Exchange Inc.","USD" "STEL","STELLAR BANCORP INC","EQUITY","Financials","Equity","2,014,109.16","0.11","2,014,109.16","82,681.00","24.36","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","2,002,419.86","0.11","2,002,419.86","53,171.00","37.66","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","1,999,367.05","0.11","1,999,367.05","73,103.00","27.35","United States","New York Stock Exchange Inc.","USD" "MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","1,994,856.93","0.11","1,994,856.93","23,161.00","86.13","United States","NASDAQ","USD" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","1,993,753.17","0.11","1,993,753.17","110,213.00","18.09","United States","NASDAQ","USD" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","1,982,173.99","0.11","1,982,173.99","67,813.00","29.23","United States","NASDAQ","USD" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","1,980,966.00","0.11","1,980,966.00","170,040.00","11.65","United States","NASDAQ","USD" "VTLE","VITAL ENERGY INC","EQUITY","Energy","Equity","1,961,948.68","0.11","1,961,948.68","37,342.00","52.54","United States","New York Stock Exchange Inc.","USD" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,958,276.80","0.11","1,958,276.80","33,079.00","59.20","United States","NASDAQ","USD" "JACK","JACK IN THE BOX INC","EQUITY","Consumer Discretionary","Equity","1,954,624.64","0.11","1,954,624.64","28,543.00","68.48","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,936,555.68","0.11","1,936,555.68","59,568.00","32.51","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","1,934,853.10","0.11","1,934,853.10","13,597.00","142.30","United States","NASDAQ","USD" "LNN","LINDSAY CORP","EQUITY","Industrials","Equity","1,920,917.16","0.11","1,920,917.16","16,326.00","117.66","United States","New York Stock Exchange Inc.","USD" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","1,912,456.98","0.11","1,912,456.98","51,702.00","36.99","United States","New York Stock Exchange Inc.","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","1,905,169.14","0.11","1,905,169.14","49,077.00","38.82","United States","NASDAQ","USD" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,900,992.78","0.11","1,900,992.78","153,059.00","12.42","United States","New York Stock Exchange Inc.","USD" "LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","1,900,385.52","0.11","1,900,385.52","49,412.00","38.46","United States","New York Stock Exchange Inc.","USD" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1,899,249.03","0.11","1,899,249.03","49,421.00","38.43","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1,892,794.52","0.11","1,892,794.52","28,618.00","66.14","United States","New York Stock Exchange Inc.","USD" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","1,889,875.04","0.11","1,889,875.04","81,742.00","23.12","United States","NASDAQ","USD" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","1,888,710.90","0.11","1,888,710.90","67,190.00","28.11","United States","NASDAQ","USD" "LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","1,886,150.28","0.11","1,886,150.28","28,423.00","66.36","United States","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","1,875,502.12","0.11","1,875,502.12","127,759.00","14.68","United States","New York Stock Exchange Inc.","USD" "KAMN","KAMAN CORP","EQUITY","Industrials","Equity","1,863,881.58","0.11","1,863,881.58","40,634.00","45.87","United States","New York Stock Exchange Inc.","USD" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","1,863,349.38","0.11","1,863,349.38","17,879.00","104.22","United States","NASDAQ","USD" "UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","1,852,506.96","0.11","1,852,506.96","35,818.00","51.72","United States","New York Stock Exchange Inc.","USD" "CWK","CUSHMAN AND WAKEFIELD PLC","EQUITY","Real Estate","Equity","1,848,355.22","0.11","1,848,355.22","176,707.00","10.46","United States","New York Stock Exchange Inc.","USD" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","1,838,503.03","0.10","1,838,503.03","19,453.00","94.51","United States","Nyse Mkt Llc","USD" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","1,838,429.52","0.10","1,838,429.52","137,607.00","13.36","United States","New York Stock Exchange Inc.","USD" "ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","1,838,174.22","0.10","1,838,174.22","40,302.00","45.61","United States","NASDAQ","USD" "KLG","WK KELLOGG","EQUITY","Consumer Staples","Equity","1,824,032.40","0.10","1,824,032.40","97,023.00","18.80","United States","New York Stock Exchange Inc.","USD" "ELME","ELME","EQUITY","Real Estate","Equity","1,822,907.52","0.10","1,822,907.52","130,956.00","13.92","United States","New York Stock Exchange Inc.","USD" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","1,821,978.50","0.10","1,821,978.50","143,350.00","12.71","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","1,821,745.32","0.10","1,821,745.32","268,694.00","6.78","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,803,084.60","0.10","1,803,084.60","24,666.00","73.10","United States","NASDAQ","USD" "NVEE","NV5 GLOBAL INC","EQUITY","Industrials","Equity","1,792,896.93","0.10","1,792,896.93","18,293.00","98.01","United States","NASDAQ","USD" "LESL","LESLIES INC","EQUITY","Consumer Discretionary","Equity","1,774,006.00","0.10","1,774,006.00","272,924.00","6.50","United States","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","EQUITY","Health Care","Equity","1,766,457.68","0.10","1,766,457.68","202,808.00","8.71","United States","NASDAQ","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","1,761,798.72","0.10","1,761,798.72","126,566.00","13.92","United States","New York Stock Exchange Inc.","USD" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","1,761,130.24","0.10","1,761,130.24","67,528.00","26.08","United States","NASDAQ","USD" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1,757,284.88","0.10","1,757,284.88","35,951.00","48.88","United States","NASDAQ","USD" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,752,668.16","0.10","1,752,668.16","60,416.00","29.01","United States","NASDAQ","USD" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","1,745,715.32","0.10","1,745,715.32","34,796.00","50.17","United States","NASDAQ","USD" "ADEA","ADEIA INC","EQUITY","Information Technology","Equity","1,744,000.44","0.10","1,744,000.44","159,707.00","10.92","United States","NASDAQ","USD" "VRE","VERIS RESIDENTIAL INC","EQUITY","Real Estate","Equity","1,743,324.57","0.10","1,743,324.57","114,617.00","15.21","United States","New York Stock Exchange Inc.","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1,738,481.91","0.10","1,738,481.91","151,041.00","11.51","United States","New York Stock Exchange Inc.","USD" "TGI","TRIUMPH GROUP INC","EQUITY","Industrials","Equity","1,737,285.44","0.10","1,737,285.44","115,511.00","15.04","United States","New York Stock Exchange Inc.","USD" "ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,721,993.90","0.10","1,721,993.90","136,126.00","12.65","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","1,715,411.36","0.10","1,715,411.36","33,982.00","50.48","United States","NASDAQ","USD" "BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","1,710,468.25","0.10","1,710,468.25","42,475.00","40.27","United States","New York Stock Exchange Inc.","USD" "ALEX","ALEXANDER AND BALDWIN INC","EQUITY","Real Estate","Equity","1,698,057.00","0.10","1,698,057.00","103,100.00","16.47","United States","New York Stock Exchange Inc.","USD" "KW","KENNEDY WILSON HOLDINGS INC","EQUITY","Real Estate","Equity","1,695,296.46","0.10","1,695,296.46","197,587.00","8.58","United States","New York Stock Exchange Inc.","USD" "XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","1,693,689.06","0.10","1,693,689.06","31,353.00","54.02","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","1,690,049.82","0.10","1,690,049.82","43,761.00","38.62","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","1,688,732.85","0.10","1,688,732.85","105,217.00","16.05","United States","New York Stock Exchange Inc.","USD" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,686,491.73","0.10","1,686,491.73","30,569.00","55.17","United States","New York Stock Exchange Inc.","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","1,675,003.98","0.10","1,675,003.98","49,881.00","33.58","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","1,665,561.52","0.10","1,665,561.52","51,919.00","32.08","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","1,662,722.82","0.09","1,662,722.82","52,074.00","31.93","United States","NASDAQ","USD" "SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","1,652,204.64","0.09","1,652,204.64","37,516.00","44.04","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","1,643,271.91","0.09","1,643,271.91","75,001.00","21.91","United States","New York Stock Exchange Inc.","USD" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,611,565.05","0.09","1,611,565.05","44,953.00","35.85","United States","New York Stock Exchange Inc.","USD" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","1,598,752.74","0.09","1,598,752.74","53,274.00","30.01","United States","New York Stock Exchange Inc.","USD" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","1,596,257.04","0.09","1,596,257.04","21,224.00","75.21","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","1,584,499.56","0.09","1,584,499.56","33,386.00","47.46","United States","NASDAQ","USD" "WT","WISDOMTREE INC","EQUITY","Financials","Equity","1,584,374.38","0.09","1,584,374.38","172,402.00","9.19","United States","New York Stock Exchange Inc.","USD" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","1,577,010.92","0.09","1,577,010.92","89,807.00","17.56","United States","NASDAQ","USD" "SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","1,575,955.62","0.09","1,575,955.62","34,402.00","45.81","United States","New York Stock Exchange Inc.","USD" "EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","1,559,121.30","0.09","1,559,121.30","137,610.00","11.33","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","1,558,591.62","0.09","1,558,591.62","43,707.00","35.66","United States","New York Stock Exchange Inc.","USD" "MATV","MATIV HOLDINGS INC","EQUITY","Materials","Equity","1,546,106.25","0.09","1,546,106.25","82,459.00","18.75","United States","New York Stock Exchange Inc.","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1,542,555.04","0.09","1,542,555.04","105,872.00","14.57","United States","New York Stock Exchange Inc.","USD" "CARS","CARS.COM INC","EQUITY","Communication","Equity","1,542,214.24","0.09","1,542,214.24","89,768.00","17.18","United States","New York Stock Exchange Inc.","USD" "MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","1,527,224.16","0.09","1,527,224.16","82,642.00","18.48","United States","NASDAQ","USD" "SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","1,515,150.09","0.09","1,515,150.09","40,179.00","37.71","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,514,638.30","0.09","1,514,638.30","21,910.00","69.13","United States","NASDAQ","USD" "TRUP","TRUPANION INC","EQUITY","Financials","Equity","1,504,358.46","0.09","1,504,358.46","54,486.00","27.61","United States","NASDAQ","USD" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","1,495,012.06","0.09","1,495,012.06","88,883.00","16.82","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","1,492,832.70","0.09","1,492,832.70","75,510.00","19.77","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","1,489,755.24","0.09","1,489,755.24","306,534.00","4.86","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","1,488,669.00","0.08","1,488,669.00","39,975.00","37.24","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","1,486,597.84","0.08","1,486,597.84","44,152.00","33.67","United States","NASDAQ","USD" "RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","1,477,832.00","0.08","1,477,832.00","78,275.00","18.88","United States","New York Stock Exchange Inc.","USD" "ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","1,452,395.88","0.08","1,452,395.88","33,228.00","43.71","United States","NASDAQ","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","1,448,751.55","0.08","1,448,751.55","40,165.00","36.07","United States","New York Stock Exchange Inc.","USD" "MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","1,444,232.41","0.08","1,444,232.41","19,259.00","74.99","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","1,409,273.31","0.08","1,409,273.31","41,243.00","34.17","United States","New York Stock Exchange Inc.","USD" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,408,680.00","0.08","1,408,680.00","26,832.00","52.50","United States","NASDAQ","USD" "JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","1,405,664.32","0.08","1,405,664.32","13,271.00","105.92","United States","NASDAQ","USD" "SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","1,405,705.40","0.08","1,405,705.40","580,870.00","2.42","United States","NASDAQ","USD" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","1,404,216.15","0.08","1,404,216.15","17,085.00","82.19","United States","NASDAQ","USD" "PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","1,402,758.50","0.08","1,402,758.50","39,238.00","35.75","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","1,402,612.80","0.08","1,402,612.80","68,088.00","20.60","United States","New York Stock Exchange Inc.","USD" "EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","1,396,733.27","0.08","1,396,733.27","118,267.00","11.81","United States","New York Stock Exchange Inc.","USD" "AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","1,394,321.40","0.08","1,394,321.40","121,140.00","11.51","United States","NASDAQ","USD" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","EQUITY","Financials","Equity","1,393,148.64","0.08","1,393,148.64","60,996.00","22.84","United States","New York Stock Exchange Inc.","USD" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","1,392,859.30","0.08","1,392,859.30","123,590.00","11.27","United States","New York Stock Exchange Inc.","USD" "HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","1,385,454.72","0.08","1,385,454.72","111,014.00","12.48","United States","NASDAQ","USD" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","1,381,878.03","0.08","1,381,878.03","105,729.00","13.07","United States","New York Stock Exchange Inc.","USD" "MNRO","MONRO INC","EQUITY","Consumer Discretionary","Equity","1,378,455.70","0.08","1,378,455.70","43,705.00","31.54","United States","NASDAQ","USD" "VBTX","VERITEX HOLDINGS INC","EQUITY","Financials","Equity","1,373,711.07","0.08","1,373,711.07","67,043.00","20.49","United States","NASDAQ","USD" "SLCA","US SILICA HOLDINGS INC","EQUITY","Energy","Equity","1,368,351.42","0.08","1,368,351.42","110,262.00","12.41","United States","New York Stock Exchange Inc.","USD" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","1,356,158.78","0.08","1,356,158.78","99,062.00","13.69","United States","New York Stock Exchange Inc.","USD" "BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","1,355,422.64","0.08","1,355,422.64","118,481.00","11.44","United States","New York Stock Exchange Inc.","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Industrials","Equity","1,344,334.32","0.08","1,344,334.32","43,254.00","31.08","United States","NASDAQ","USD" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","1,338,945.88","0.08","1,338,945.88","75,818.00","17.66","United States","NASDAQ","USD" "FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","1,326,685.95","0.08","1,326,685.95","42,645.00","31.11","United States","NASDAQ","USD" "AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","1,324,791.49","0.08","1,324,791.49","66,539.00","19.91","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","1,315,377.99","0.08","1,315,377.99","75,727.00","17.37","United States","NASDAQ","USD" "WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","1,314,226.77","0.08","1,314,226.77","117,237.00","11.21","United States","New York Stock Exchange Inc.","USD" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","1,312,696.89","0.07","1,312,696.89","22,359.00","58.71","United States","New York Stock Exchange Inc.","USD" "RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","1,306,315.01","0.07","1,306,315.01","205,073.00","6.37","United States","New York Stock Exchange Inc.","USD" "DLX","DELUXE CORP","EQUITY","Industrials","Equity","1,303,841.16","0.07","1,303,841.16","63,324.00","20.59","United States","New York Stock Exchange Inc.","USD" "AXL","AMERICAN AXLE AND MANUFACTURING HO","EQUITY","Consumer Discretionary","Equity","1,297,516.48","0.07","1,297,516.48","176,293.00","7.36","United States","New York Stock Exchange Inc.","USD" "HIBB","HIBBETT INC","EQUITY","Consumer Discretionary","Equity","1,297,320.90","0.07","1,297,320.90","16,890.00","76.81","United States","NASDAQ","USD" "FDP","FRESH DEL MONTE PRODUCE INC","EQUITY","Consumer Staples","Equity","1,290,577.10","0.07","1,290,577.10","49,810.00","25.91","United States","New York Stock Exchange Inc.","USD" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","1,288,020.30","0.07","1,288,020.30","55,590.00","23.17","United States","New York Stock Exchange Inc.","USD" "VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","1,287,006.37","0.07","1,287,006.37","127,049.00","10.13","United States","NASDAQ","USD" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,281,109.20","0.07","1,281,109.20","24,472.00","52.35","United States","New York Stock Exchange Inc.","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,279,327.92","0.07","1,279,327.92","22,468.00","56.94","United States","New York Stock Exchange Inc.","USD" "GES","GUESS INC","EQUITY","Consumer Discretionary","Equity","1,268,398.35","0.07","1,268,398.35","40,305.00","31.47","United States","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1,266,622.38","0.07","1,266,622.38","22,167.00","57.14","United States","New York Stock Exchange Inc.","USD" "MTUS","METALLUS INC","EQUITY","Materials","Equity","1,259,261.00","0.07","1,259,261.00","56,596.00","22.25","United States","New York Stock Exchange Inc.","USD" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1,254,288.24","0.07","1,254,288.24","34,668.00","36.18","United States","NASDAQ","USD" "CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","1,251,936.96","0.07","1,251,936.96","134,907.00","9.28","United States","New York Stock Exchange Inc.","USD" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","1,247,348.28","0.07","1,247,348.28","81,847.00","15.24","United States","NASDAQ","USD" "VICR","VICOR CORP","EQUITY","Industrials","Equity","1,245,744.48","0.07","1,245,744.48","32,577.00","38.24","United States","NASDAQ","USD" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","1,243,636.64","0.07","1,243,636.64","49,666.00","25.04","United States","NASDAQ","USD" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1,238,153.57","0.07","1,238,153.57","42,359.00","29.23","United States","NASDAQ","USD" "VVI","VIAD CORP","EQUITY","Industrials","Equity","1,237,537.62","0.07","1,237,537.62","31,338.00","39.49","United States","New York Stock Exchange Inc.","USD" "TTGT","TECHTARGET INC","EQUITY","Communication","Equity","1,232,924.68","0.07","1,232,924.68","37,271.00","33.08","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","1,231,430.85","0.07","1,231,430.85","80,015.00","15.39","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","EQUITY","Health Care","Equity","1,230,319.44","0.07","1,230,319.44","58,392.00","21.07","United States","NASDAQ","USD" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1,220,992.02","0.07","1,220,992.02","121,734.00","10.03","United States","New York Stock Exchange Inc.","USD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,220,133.60","0.07","1,220,133.60","189,168.00","6.45","United States","New York Stock Exchange Inc.","USD" "EXPI","EXP WORLD HOLDINGS INC","EQUITY","Real Estate","Equity","1,219,921.35","0.07","1,219,921.35","118,095.00","10.33","United States","NASDAQ","USD" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","1,219,323.84","0.07","1,219,323.84","57,624.00","21.16","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","1,215,303.25","0.07","1,215,303.25","91,721.00","13.25","United States","New York Stock Exchange Inc.","USD" "RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","1,205,530.30","0.07","1,205,530.30","26,122.00","46.15","United States","New York Stock Exchange Inc.","USD" "BHLB","BERKSHIRE HILLS BANCORP INC","EQUITY","Financials","Equity","1,190,143.92","0.07","1,190,143.92","51,926.00","22.92","United States","New York Stock Exchange Inc.","USD" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","1,187,730.56","0.07","1,187,730.56","10,232.00","116.08","United States","New York Stock Exchange Inc.","USD" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","1,172,423.70","0.07","1,172,423.70","25,830.00","45.39","United States","New York Stock Exchange Inc.","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","1,165,406.76","0.07","1,165,406.76","36,204.00","32.19","United States","New York Stock Exchange Inc.","USD" "GDEN","GOLDEN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","1,159,297.91","0.07","1,159,297.91","31,477.00","36.83","United States","NASDAQ","USD" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","1,151,665.24","0.07","1,151,665.24","17,468.00","65.93","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","1,149,189.16","0.07","1,149,189.16","30,859.00","37.24","United States","New York Stock Exchange Inc.","USD" "CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","1,148,305.48","0.07","1,148,305.48","67,231.00","17.08","United States","New York Stock Exchange Inc.","USD" "BRKL","BROOKLINE BANCORP INC","EQUITY","Financials","Equity","1,142,750.64","0.07","1,142,750.64","114,734.00","9.96","United States","NASDAQ","USD" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","1,139,911.50","0.07","1,139,911.50","29,825.00","38.22","United States","New York Stock Exchange Inc.","USD" "DRQ","DRIL QUIP INC","EQUITY","Energy","Equity","1,131,411.54","0.06","1,131,411.54","50,218.00","22.53","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","1,126,601.73","0.06","1,126,601.73","32,589.00","34.57","United States","New York Stock Exchange Inc.","USD" "ASIX","ADVANSIX INC","EQUITY","Materials","Equity","1,124,151.60","0.06","1,124,151.60","39,306.00","28.60","United States","New York Stock Exchange Inc.","USD" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","EQUITY","Financials","Equity","1,111,903.20","0.06","1,111,903.20","154,431.00","7.20","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","1,111,077.00","0.06","1,111,077.00","12,900.00","86.13","United States","New York Stock Exchange Inc.","USD" "EMBC","EMBECTA CORP","EQUITY","Health Care","Equity","1,109,809.91","0.06","1,109,809.91","83,633.00","13.27","United States","NASDAQ","USD" "VREX","VAREX IMAGING CORP","EQUITY","Health Care","Equity","1,109,149.90","0.06","1,109,149.90","61,279.00","18.10","United States","NASDAQ","USD" "HAYN","HAYNES INTERNATIONAL INC","EQUITY","Materials","Equity","1,106,568.72","0.06","1,106,568.72","18,406.00","60.12","United States","NASDAQ","USD" "DIN","DINE BRANDS GLOBAL INC","EQUITY","Consumer Discretionary","Equity","1,099,019.60","0.06","1,099,019.60","23,645.00","46.48","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","1,098,398.40","0.06","1,098,398.40","228,833.00","4.80","United States","New York Stock Exchange Inc.","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1,087,282.80","0.06","1,087,282.80","182,430.00","5.96","United States","NASDAQ","USD" "PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","1,087,099.36","0.06","1,087,099.36","134,542.00","8.08","United States","New York Stock Exchange Inc.","USD" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,065,979.20","0.06","1,065,979.20","102,498.00","10.40","United States","New York Stock Exchange Inc.","USD" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","1,056,852.45","0.06","1,056,852.45","115,503.00","9.15","United States","New York Stock Exchange Inc.","USD" "CWENA","CLEARWAY ENERGY INC CLASS A","EQUITY","Utilities","Equity","1,054,527.75","0.06","1,054,527.75","49,025.00","21.51","United States","New York Stock Exchange Inc.","USD" "SPTN","SPARTANNASH","EQUITY","Consumer Staples","Equity","1,054,436.54","0.06","1,054,436.54","52,174.00","20.21","United States","NASDAQ","USD" "MCW","MISTER CAR WASH INC","EQUITY","Consumer Discretionary","Equity","1,042,661.75","0.06","1,042,661.75","134,537.00","7.75","United States","New York Stock Exchange Inc.","USD" "NUS","NU SKIN ENTERPRISES INC CLASS A","EQUITY","Consumer Staples","Equity","1,039,103.22","0.06","1,039,103.22","75,134.00","13.83","United States","New York Stock Exchange Inc.","USD" "AMBC","AMBAC FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,036,956.72","0.06","1,036,956.72","66,344.00","15.63","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","1,036,190.88","0.06","1,036,190.88","44,112.00","23.49","United States","NASDAQ","USD" "ZEUS","OLYMPIC STEEL INC","EQUITY","Materials","Equity","1,024,712.16","0.06","1,024,712.16","14,457.00","70.88","United States","NASDAQ","USD" "RES","RPC INC","EQUITY","Energy","Equity","1,022,492.70","0.06","1,022,492.70","132,105.00","7.74","United States","New York Stock Exchange Inc.","USD" "HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","1,015,378.38","0.06","1,015,378.38","129,183.00","7.86","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","1,006,535.49","0.06","1,006,535.49","87,601.00","11.49","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1,006,115.00","0.06","1,006,115.00","30,250.00","33.26","United States","New York Stock Exchange Inc.","USD" "HOUS","ANYWHERE REAL ESTATE INC","EQUITY","Real Estate","Equity","1,002,859.50","0.06","1,002,859.50","162,275.00","6.18","United States","New York Stock Exchange Inc.","USD" "DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","1,001,795.85","0.06","1,001,795.85","18,645.00","53.73","United States","NASDAQ","USD" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1,000,396.81","0.06","1,000,396.81","45,953.00","21.77","United States","NASDAQ","USD" "HSII","HEIDRICK AND STRUGGLES INTERNATION","EQUITY","Industrials","Equity","1,000,274.22","0.06","1,000,274.22","29,717.00","33.66","United States","NASDAQ","USD" "THRY","THRYV HOLDINGS INC","EQUITY","Communication","Equity","992,969.64","0.06","992,969.64","44,668.00","22.23","United States","NASDAQ","USD" "BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","992,091.10","0.06","992,091.10","53,482.00","18.55","United States","NASDAQ","USD" "PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","981,906.42","0.06","981,906.42","10,417.00","94.26","United States","New York Stock Exchange Inc.","USD" "VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","980,369.60","0.06","980,369.60","36,043.00","27.20","United States","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","EQUITY","Real Estate","Equity","974,995.65","0.06","974,995.65","36,723.00","26.55","United States","New York Stock Exchange Inc.","USD" "CTKB","CYTEK BIOSCIENCES INC","EQUITY","Health Care","Equity","974,989.84","0.06","974,989.84","145,304.00","6.71","United States","NASDAQ","USD" "INN","SUMMIT HOTEL PROPERTIES REIT INC","EQUITY","Real Estate","Equity","973,603.05","0.06","973,603.05","149,555.00","6.51","United States","New York Stock Exchange Inc.","USD" "CRNC","CERENCE INC","EQUITY","Information Technology","Equity","971,696.25","0.06","971,696.25","61,695.00","15.75","United States","NASDAQ","USD" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","969,319.18","0.06","969,319.18","22,166.00","43.73","United States","New York Stock Exchange Inc.","USD" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","962,248.42","0.05","962,248.42","77,227.00","12.46","United States","New York Stock Exchange Inc.","USD" "DCOM","DIME COMMUNITY BANCSHARES INC","EQUITY","Financials","Equity","962,075.52","0.05","962,075.52","49,952.00","19.26","United States","NASDAQ","USD" "SLP","SIMULATIONS PLUS INC","EQUITY","Health Care","Equity","951,964.10","0.05","951,964.10","23,134.00","41.15","United States","NASDAQ","USD" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","941,107.66","0.05","941,107.66","146,362.00","6.43","United States","New York Stock Exchange Inc.","USD" "KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","937,803.26","0.05","937,803.26","93,221.00","10.06","United States","New York Stock Exchange Inc.","USD" "SCVL","SHOE CARNIVAL INC","EQUITY","Consumer Discretionary","Equity","931,755.20","0.05","931,755.20","25,430.00","36.64","United States","NASDAQ","USD" "HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","920,729.76","0.05","920,729.76","34,536.00","26.66","United States","NASDAQ","USD" "EHAB","ENHABIT INC","EQUITY","Health Care","Equity","911,274.65","0.05","911,274.65","78,221.00","11.65","United States","New York Stock Exchange Inc.","USD" "CCRN","CROSS COUNTRY HEALTHCARE INC","EQUITY","Health Care","Equity","908,107.20","0.05","908,107.20","48,510.00","18.72","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","907,483.05","0.05","907,483.05","18,045.00","50.29","United States","Nyse Mkt Llc","USD" "WSR","WHITESTONE REIT","EQUITY","Real Estate","Equity","887,335.20","0.05","887,335.20","70,704.00","12.55","United States","New York Stock Exchange Inc.","USD" "DDD","3D SYSTEMS CORP","EQUITY","Industrials","Equity","865,458.12","0.05","865,458.12","194,923.00","4.44","United States","New York Stock Exchange Inc.","USD" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","858,578.05","0.05","858,578.05","25,591.00","33.55","United States","New York Stock Exchange Inc.","USD" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","853,298.55","0.05","853,298.55","11,115.00","76.77","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","832,366.44","0.05","832,366.44","60,012.00","13.87","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","828,840.31","0.05","828,840.31","25,877.00","32.03","United States","New York Stock Exchange Inc.","USD" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","828,063.75","0.05","828,063.75","54,875.00","15.09","United States","NASDAQ","USD" "CHUY","CHUYS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","812,016.02","0.05","812,016.02","24,074.00","33.73","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","804,316.59","0.05","804,316.59","41,481.00","19.39","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","803,914.10","0.05","803,914.10","5,545.00","144.98","United States","NASDAQ","USD" "CEVA","CEVA INC","EQUITY","Information Technology","Equity","803,457.09","0.05","803,457.09","35,379.00","22.71","United States","NASDAQ","USD" "PRA","PROASSURANCE CORP","EQUITY","Financials","Equity","801,473.78","0.05","801,473.78","62,323.00","12.86","United States","New York Stock Exchange Inc.","USD" "USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","790,113.50","0.05","790,113.50","16,291.00","48.50","United States","New York Stock Exchange Inc.","USD" "CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","788,463.82","0.04","788,463.82","50,093.00","15.74","United States","New York Stock Exchange Inc.","USD" "CVGW","CALAVO GROWERS INC","EQUITY","Consumer Staples","Equity","785,354.40","0.04","785,354.40","28,240.00","27.81","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","784,052.04","0.04","784,052.04","65,666.00","11.94","United States","NASDAQ","USD" "MLAB","MESA LABORATORIES INC","EQUITY","Health Care","Equity","776,668.94","0.04","776,668.94","7,078.00","109.73","United States","NASDAQ","USD" "GOGO","GOGO INC","EQUITY","Communication","Equity","773,974.56","0.04","773,974.56","88,152.00","8.78","United States","NASDAQ","USD" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","773,076.32","0.04","773,076.32","62,648.00","12.34","United States","NASDAQ","USD" "XPER","XPERI INC","EQUITY","Information Technology","Equity","772,937.46","0.04","772,937.46","64,091.00","12.06","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","731,243.12","0.04","731,243.12","33,178.00","22.04","United States","NASDAQ","USD" "CLDT","CHATHAM LODGING TRUST REIT","EQUITY","Real Estate","Equity","728,263.74","0.04","728,263.74","72,034.00","10.11","United States","New York Stock Exchange Inc.","USD" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","712,372.92","0.04","712,372.92","18,508.00","38.49","United States","New York Stock Exchange Inc.","USD" "OSUR","ORASURE TECHNOLOGIES INC","EQUITY","Health Care","Equity","694,673.25","0.04","694,673.25","112,955.00","6.15","United States","NASDAQ","USD" "DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","694,295.46","0.04","694,295.46","63,522.00","10.93","United States","New York Stock Exchange Inc.","USD" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","681,639.48","0.04","681,639.48","38,862.00","17.54","United States","New York Stock Exchange Inc.","USD" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","EQUITY","Real Estate","Equity","674,142.44","0.04","674,142.44","18,364.00","36.71","United States","New York Stock Exchange Inc.","USD" "MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","661,655.10","0.04","661,655.10","66,498.00","9.95","United States","NASDAQ","USD" "HVT","HAVERTY FURNITURE COMPANIES INC","EQUITY","Consumer Discretionary","Equity","659,232.52","0.04","659,232.52","19,321.00","34.12","United States","New York Stock Exchange Inc.","USD" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","657,984.00","0.04","657,984.00","27,416.00","24.00","United States","NASDAQ","USD" "MEI","METHODE ELECTRONICS INC","EQUITY","Information Technology","Equity","654,930.78","0.04","654,930.78","53,771.00","12.18","United States","New York Stock Exchange Inc.","USD" "NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","649,422.36","0.04","649,422.36","66,813.00","9.72","United States","NASDAQ","USD" "PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","643,221.50","0.04","643,221.50","148,550.00","4.33","United States","New York Stock Exchange Inc.","USD" "MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","633,145.17","0.04","633,145.17","22,669.00","27.93","United States","New York Stock Exchange Inc.","USD" "FLGT","FULGENT GENETICS INC","EQUITY","Health Care","Equity","624,612.80","0.04","624,612.80","28,784.00","21.70","United States","NASDAQ","USD" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","624,247.25","0.04","624,247.25","14,575.00","42.83","United States","NASDAQ","USD" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","616,999.36","0.04","616,999.36","113,419.00","5.44","United States","NASDAQ","USD" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","616,181.40","0.04","616,181.40","7,353.00","83.80","United States","New York Stock Exchange Inc.","USD" "MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","609,249.68","0.03","609,249.68","15,899.00","38.32","United States","New York Stock Exchange Inc.","USD" "LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","599,850.00","0.03","599,850.00","32,250.00","18.60","United States","NASDAQ","USD" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","598,539.81","0.03","598,539.81","16,951.00","35.31","United States","New York Stock Exchange Inc.","USD" "RGP","RESOURCES CONNECTION INC","EQUITY","Industrials","Equity","592,607.96","0.03","592,607.96","45,031.00","13.16","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","589,657.36","0.03","589,657.36","23,224.00","25.39","United States","NASDAQ","USD" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","572,943.36","0.03","572,943.36","20,346.00","28.16","United States","NASDAQ","USD" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","570,923.04","0.03","570,923.04","35,862.00","15.92","United States","NASDAQ","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","557,740.00","0.03","557,740.00","28,240.00","19.75","United States","New York Stock Exchange Inc.","USD" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","549,212.58","0.03","549,212.58","7,154.00","76.77","United States","NASDAQ","USD" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","545,912.50","0.03","545,912.50","8,750.00","62.39","United States","New York Stock Exchange Inc.","USD" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","545,482.00","0.03","545,482.00","20,725.00","26.32","United States","NASDAQ","USD" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","541,454.82","0.03","541,454.82","19,262.00","28.11","United States","NASDAQ","USD" "AMCX","AMC NETWORKS CLASS A INC","EQUITY","Communication","Equity","539,833.52","0.03","539,833.52","44,504.00","12.13","United States","NASDAQ","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","537,298.72","0.03","537,298.72","14,896.00","36.07","United States","New York Stock Exchange Inc.","USD" "AGTI","AGILITI INC","EQUITY","Health Care","Equity","536,977.32","0.03","536,977.32","53,061.00","10.12","United States","New York Stock Exchange Inc.","USD" "ATNI","ATN INTERNATIONAL INC","EQUITY","Communication","Equity","531,300.32","0.03","531,300.32","16,864.00","31.50","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","529,963.96","0.03","529,963.96","23,638.00","22.42","United States","NASDAQ","USD" "RILY","B RILEY FINANCIAL INC","EQUITY","Financials","Equity","515,870.56","0.03","515,870.56","24,368.00","21.17","United States","NASDAQ","USD" "GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","507,990.51","0.03","507,990.51","54,447.00","9.33","United States","New York Stock Exchange Inc.","USD" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","501,324.84","0.03","501,324.84","11,106.00","45.14","United States","NASDAQ","USD" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","EQUITY","Communication","Equity","483,662.88","0.03","483,662.88","111,959.00","4.32","United States","NASDAQ","USD" "MODV","MODIVCARE INC","EQUITY","Health Care","Equity","470,477.35","0.03","470,477.35","20,063.00","23.45","United States","NASDAQ","USD" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","453,667.64","0.03","453,667.64","31,814.00","14.26","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","452,209.86","0.03","452,209.86","8,693.00","52.02","United States","NASDAQ","USD" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","397,807.74","0.02","397,807.74","3,817.00","104.22","United States","NASDAQ","USD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","367,165.04","0.02","367,165.04","290,651.00","126.32","United Kingdom","-","GBP" "SPWR","SUNPOWER","EQUITY","Industrials","Equity","365,895.00","0.02","365,895.00","121,965.00","3.00","United States","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","356,145.66","0.02","356,145.66","73,281.00","4.86","United States","NASDAQ","USD" "SSP","EW SCRIPPS CLASS A","EQUITY","Communication","Equity","348,728.55","0.02","348,728.55","88,735.00","3.93","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","345,231.00","0.02","345,231.00","26,700.00","12.93","United States","NASDAQ","USD" "TTEC","TTEC HOLDINGS INC","EQUITY","Industrials","Equity","299,371.53","0.02","299,371.53","28,869.00","10.37","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","263,000.00","0.02","263,000.00","263,000.00","100.00","United States","-","USD" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","239,463.90","0.01","239,463.90","6,330.00","37.83","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","136,461.36","0.01","136,461.36","3,778.00","36.12","United States","NASDAQ","USD" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","106,213.28","0.01","106,213.28","4,594.00","23.12","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","65,409.76","0.00","65,409.76","1,352.00","48.38","United States","NASDAQ","USD" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","41,301.68","0.00","41,301.68","1,126.00","36.68","United States","NASDAQ","USD" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","35,927.29","0.00","35,927.29","2,261.00","15.89","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","22,748.74","0.00","22,748.74","1,169.00","19.46","United States","NASDAQ","USD" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,110.52","0.00","4,110.52","3,806.00","108.00","European Union","-","EUR" "-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,901,225.00","55.00","2,145.90","-","Chicago Mercantile Exchange","USD" "GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-680,000.00","-0.04","-680,000.00","-680,000.00","100.00","United States","-","USD" "HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-793,158.03","-0.05","-793,158.03","-790,000.00","100.00","United States","-","USD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-28,003,713.18","-1.60","-28,003,713.18","-28,003,713.00","100.00","United States","-","USD"