| 
                                     
                                            Company
                                         
                                     | 
                                                                                                        |||||||
|---|---|---|---|---|---|---|---|
| 
                                        
                                                                                
     
    
      Proto Labs
    
        PRLB
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Machinery
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            53.47
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -6.17
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            985.54M
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Dorian LPG
    
        LPG
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Energy
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            28.85
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.91
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            985.78M
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
    
        PTA
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            19.94
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.2
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            991.11M
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Borr Drilling Ltd
    
        BORR
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Energy
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Oil & Gas Drilling
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.1
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.32
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            992.41M
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Gorman-Rupp
    
        GRC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Machinery
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            44.97
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.42
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            994.24M
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Owens & Minor
    
        OMI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Health Care Providers & Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.97
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -19.96
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Neuberger Berman Next Generation Connectivity Fund Inc
    
        NBXG
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            15.29
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.33
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.01B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Acadian Asset Management Inc
    
        AAMI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            48.1
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -3.22
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.01B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Deluxe
    
        DLX
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Commercial Services & Supplies
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            18.09
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.33
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.01B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Barings BDC Inc
    
        BBDC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            9
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.78
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.01B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Camping World Holdings
    
        CWH
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Specialty Retail
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            13.16
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            5.87
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.01B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Seabridge Gold
    
        SA
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Canada
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Materials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Gold
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            23.83
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.13
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.01B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Bristow Group Inc
    
        VTOL
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Energy
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Oil & Gas Equipment & Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            40.7
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.83
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.01B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Canada Goose Holdings
    
        GOOS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Canada
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Textiles, Apparel & Luxury Goods
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            14.13
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.6
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.02B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Steel Partners Holdings
    
        SPLP
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrial Conglomerates
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            42
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -2.33
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.02B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Alexander's
    
        ALX
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            220.93
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.09
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.03B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      PROS Holdings
    
        PRO
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Information Technology
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Application Software
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            23.05
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.13
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.03B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      ESS Tech Inc
    
        GWH
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Electrical Equipment & Parts
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            4.13
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.25
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.04B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      BigBearai Holdings Inc
    
        BBAI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Technology
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Information Technology Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            6.92
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.67
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.04B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Armada Hoffler Properties
    
        AHH
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            6.54
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.4
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.05B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         |