iShares S&P Small-Cap 600 Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"48,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","88,607,594.46","88,607,594.46","1,274,746.00","69.51","United States","NASDAQ","USD","1.00","USD","-","1.07","1.07"
"KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","83,526,140.60","83,526,140.60","246,230.00","339.22","United States","NASDAQ","USD","1.00","USD","-","1.01","1.01"
"CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","82,106,606.78","82,106,606.78","896,654.00","91.57","United States","NASDAQ","USD","1.00","USD","-","0.99","0.99"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","80,901,458.40","80,901,458.40","1,564,220.00","51.72","United States","NASDAQ","USD","1.00","USD","-","0.98","0.98"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","78,892,203.98","78,892,203.98","131,011.00","602.18","United States","NYSE","USD","1.00","USD","-","0.96","0.95"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","78,490,354.94","78,490,354.94","402,494.00","195.01","United States","NYSE","USD","1.00","USD","-","0.95","0.95"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","78,125,284.23","78,125,284.23","243,131.00","321.33","United States","NYSE","USD","1.00","USD","-","0.95","0.94"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","77,043,848.21","77,043,848.21","731,591.00","105.31","United States","NASDAQ","USD","1.00","USD","-","0.93","0.93"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","76,175,533.37","76,175,533.37","567,331.00","134.27","United States","NASDAQ","USD","1.00","USD","-","0.92","0.92"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","75,720,952.40","75,720,952.40","592,264.00","127.85","United States","NYSE","USD","1.00","USD","-","0.92","0.92"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","74,835,269.34","74,835,269.34","890,578.00","84.03","United States","NYSE","USD","1.00","USD","-","0.91","0.90"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","69,950,928.15","69,950,928.15","989,265.00","70.71","United States","NASDAQ","USD","1.00","USD","-","0.84","0.84"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","67,163,311.24","67,163,311.24","168,769.00","397.96","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","66,745,120.52","66,745,120.52","1,236,937.00","53.96","United States","NASDAQ","USD","1.00","USD","-","0.81","0.81"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","66,623,305.40","66,623,305.40","1,393,793.00","47.80","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","65,355,572.56","65,355,572.56","572,491.00","114.16","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","65,034,029.23","65,034,029.23","488,647.00","133.09","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","64,367,022.08","64,367,022.08","198,272.00","324.64","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","62,986,339.80","62,986,339.80","479,020.00","131.49","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","60,969,133.26","60,969,133.26","400,533.00","152.22","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","60,906,869.94","60,906,869.94","1,644,798.00","37.03","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","60,879,308.36","60,879,308.36","266,687.00","228.28","United States","NASDAQ","USD","1.00","USD","-","0.74","0.74"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","60,727,586.59","60,727,586.59","778,459.00","78.01","United States","NASDAQ","USD","1.00","USD","-","0.74","0.73"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","59,209,570.50","59,209,570.50","918,690.00","64.45","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","59,126,257.26","59,126,257.26","380,331.00","155.46","United States","NYSE","USD","1.00","USD","-","0.72","0.71"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","57,038,242.24","57,038,242.24","146,132.00","390.32","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","55,293,639.20","55,293,639.20","188,080.00","293.99","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","54,990,527.58","54,990,527.58","587,694.00","93.57","United States","NASDAQ","USD","1.00","USD","-","0.67","0.66"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","54,980,870.35","54,980,870.35","3,563,245.00","15.43","United States","NASDAQ","USD","1.00","USD","-","0.67","0.66"
"ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","53,819,293.00","53,819,293.00","233,540.00","230.45","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","51,756,126.59","51,756,126.59","698,369.00","74.11","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","51,239,931.40","51,239,931.40","263,309.00","194.60","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","50,819,768.96","50,819,768.96","659,312.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.62","0.61"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","50,120,798.56","50,120,798.56","410,557.00","122.08","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"AIR","AAR CORP","EQUITY","Industrials","Equity","49,953,730.74","49,953,730.74","368,146.00","135.69","United States","NYSE","USD","1.00","USD","-","0.61","0.60"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","49,349,961.54","49,349,961.54","659,142.00","74.87","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","49,291,635.51","49,291,635.51","505,089.00","97.59","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","49,131,514.74","49,131,514.74","859,243.00","57.18","United States","NYSE","USD","1.00","USD","-","0.60","0.59"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","47,328,264.69","47,328,264.69","211,089.00","224.21","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","46,973,954.56","46,973,954.56","495,872.00","94.73","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","45,346,395.20","45,346,395.20","1,359,712.00","33.35","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","44,761,612.56","44,761,612.56","1,144,213.00","39.12","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","44,193,090.88","44,193,090.88","535,544.00","82.52","United States","NASDAQ","USD","1.00","USD","-","0.54","0.53"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","44,119,216.05","44,119,216.05","1,037,855.00","42.51","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","44,114,662.08","44,114,662.08","509,172.00","86.64","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","43,829,145.00","43,829,145.00","399,500.00","109.71","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","43,497,825.34","43,497,825.34","767,699.00","56.66","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","42,878,578.40","42,878,578.40","748,840.00","57.26","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","42,860,755.62","42,860,755.62","237,561.00","180.42","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","42,844,354.56","42,844,354.56","1,195,434.00","35.84","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","42,697,216.00","42,697,216.00","284,800.00","149.92","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","42,681,510.16","42,681,510.16","294,884.00","144.74","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","42,669,625.96","42,669,625.96","97,357.00","438.28","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","41,328,004.84","41,328,004.84","280,418.00","147.38","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","41,295,826.92","41,295,826.92","72,836.00","566.97","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","41,012,039.24","41,012,039.24","760,468.00","53.93","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","40,619,963.20","40,619,963.20","273,904.00","148.30","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","40,591,934.52","40,591,934.52","473,541.00","85.72","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","39,839,465.56","39,839,465.56","242,362.00","164.38","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","39,176,816.90","39,176,816.90","1,074,515.00","36.46","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","38,565,360.00","261.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.47"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","38,514,804.24","38,514,804.24","858,173.00","44.88","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","38,327,828.28","38,327,828.28","410,011.00","93.48","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","38,319,589.74","38,319,589.74","994,281.00","38.54","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","38,116,836.54","38,116,836.54","546,243.00","69.78","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","37,900,709.55","37,900,709.55","1,137,135.00","33.33","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","36,954,696.90","36,954,696.90","417,945.00","88.42","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","36,740,784.96","36,740,784.96","319,374.00","115.04","United States","NYSE","USD","1.00","USD","-","0.45","0.44"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","36,208,645.42","36,208,645.42","2,296,046.00","15.77","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","36,070,679.05","36,070,679.05","482,035.00","74.83","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","35,810,470.30","35,810,470.30","629,690.00","56.87","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","35,399,056.44","35,399,056.44","1,383,316.00","25.59","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","35,134,210.02","35,134,210.02","255,206.00","137.67","United States","NASDAQ","USD","1.00","USD","-","0.43","0.42"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","35,037,207.48","35,037,207.48","254,409.00","137.72","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","148,343,168.39","34,957,500.03","148,343,168.00","1.00","United States","-","USD","1.00","USD","-","1.80","0.42"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","34,852,748.20","34,852,748.20","248,735.00","140.12","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","34,722,385.62","34,722,385.62","252,453.00","137.54","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","34,111,073.92","34,111,073.92","113,696.00","300.02","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","33,677,482.80","33,677,482.80","380,967.00","88.40","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","32,912,987.70","32,912,987.70","1,280,661.00","25.70","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","32,756,986.10","32,756,986.10","434,270.00","75.43","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","32,554,261.26","32,554,261.26","340,597.00","95.58","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","31,925,639.90","31,925,639.90","977,515.00","32.66","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","31,179,948.36","31,179,948.36","903,243.00","34.52","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","31,108,297.38","31,108,297.38","513,847.00","60.54","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","30,605,265.36","30,605,265.36","145,407.00","210.48","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","30,488,143.49","30,488,143.49","412,727.00","73.87","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","30,394,422.66","30,394,422.66","712,982.00","42.63","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","30,045,259.95","30,045,259.95","686,435.00","43.77","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","29,938,149.99","29,938,149.99","329,679.00","90.81","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","29,836,752.01","29,836,752.01","1,189,189.00","25.09","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","29,191,666.40","29,191,666.40","1,111,640.00","26.26","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","29,012,863.75","29,012,863.75","686,695.00","42.25","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","28,993,014.88","28,993,014.88","177,904.00","162.97","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","28,908,365.70","28,908,365.70","445,155.00","64.94","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","28,805,187.69","28,805,187.69","258,273.00","111.53","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","28,661,297.51","28,661,297.51","688,477.00","41.63","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","28,449,535.36","28,449,535.36","909,512.00","31.28","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","28,090,255.83","28,090,255.83","605,263.00","46.41","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","27,924,329.68","27,924,329.68","110,552.00","252.59","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","27,716,189.49","27,716,189.49","282,271.00","98.19","United States","NASDAQ","USD","1.00","USD","-","0.34","0.33"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","27,146,561.93","27,146,561.93","1,035,733.00","26.21","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","27,102,010.40","27,102,010.40","157,790.00","171.76","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","26,718,461.88","26,718,461.88","528,869.00","50.52","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","26,523,019.30","26,523,019.30","249,511.00","106.30","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","26,512,759.68","26,512,759.68","352,704.00","75.17","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","26,085,772.80","26,085,772.80","845,568.00","30.85","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","26,078,709.75","26,078,709.75","342,465.00","76.15","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","26,013,396.09","26,013,396.09","732,153.00","35.53","United States","NYSE","USD","1.00","USD","-","0.32","0.31"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","25,988,182.35","25,988,182.35","107,367.00","242.05","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","25,988,125.86","25,988,125.86","386,613.00","67.22","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","25,793,126.24","25,793,126.24","425,068.00","60.68","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","25,785,987.24","25,785,987.24","117,273.00","219.88","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.31","0.31"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","25,611,094.08","25,611,094.08","2,238,732.00","11.44","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","25,539,599.36","25,539,599.36","4,003,072.00","6.38","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","25,479,246.78","25,479,246.78","339,678.00","75.01","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","25,452,992.60","25,452,992.60","626,921.00","40.60","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","25,443,113.16","25,443,113.16","239,397.00","106.28","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","25,288,180.07","25,288,180.07","326,257.00","77.51","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","25,190,340.60","25,190,340.60","1,252,005.00","20.12","United States","NYSE","USD","1.00","USD","-","0.31","0.30"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","24,672,576.50","24,672,576.50","89,650.00","275.21","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","24,602,702.84","24,602,702.84","853,964.00","28.81","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","24,289,552.04","24,289,552.04","624,892.00","38.87","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","24,266,778.60","24,266,778.60","184,258.00","131.70","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","24,108,330.40","24,108,330.40","796,180.00","30.28","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","23,919,544.46","23,919,544.46","954,491.00","25.06","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","23,901,092.16","23,901,092.16","1,180,884.00","20.24","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","23,882,095.43","23,882,095.43","1,081,127.00","22.09","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","23,829,847.56","23,829,847.56","324,348.00","73.47","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","23,649,057.80","23,649,057.80","552,290.00","42.82","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","23,044,566.48","23,044,566.48","883,272.00","26.09","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","22,966,980.12","22,966,980.12","1,968,036.00","11.67","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","22,900,413.33","22,900,413.33","2,046,507.00","11.19","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","22,882,372.96","22,882,372.96","230,344.00","99.34","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","22,694,335.50","22,694,335.50","353,825.00","64.14","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","22,468,659.07","22,468,659.07","266,311.00","84.37","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","22,381,400.92","22,381,400.92","592,414.00","37.78","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"JOE","ST JOE","EQUITY","Real Estate","Equity","22,354,943.52","22,354,943.52","371,098.00","60.24","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","22,015,357.92","22,015,357.92","410,428.00","53.64","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"VCEL","VERICEL CORP","EQUITY","Health Care","Equity","21,988,494.68","21,988,494.68","479,261.00","45.88","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","21,847,144.67","21,847,144.67","796,469.00","27.43","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","21,675,368.43","21,675,368.43","682,259.00","31.77","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","21,590,978.82","21,590,978.82","272,407.00","79.26","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","21,573,684.45","21,573,684.45","378,685.00","56.97","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","21,481,872.00","21,481,872.00","257,700.00","83.36","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","21,344,664.48","21,344,664.48","318,387.00","67.04","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","21,092,947.20","21,092,947.20","238,608.00","88.40","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","20,933,923.32","20,933,923.32","848,902.00","24.66","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","20,895,419.35","20,895,419.35","544,861.00","38.35","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","20,578,828.48","20,578,828.48","370,256.00","55.58","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","20,453,563.38","20,453,563.38","196,122.00","104.29","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","20,357,920.10","20,357,920.10","247,814.00","82.15","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","20,223,819.80","20,223,819.80","428,380.00","47.21","United States","NYSE","USD","1.00","USD","-","0.25","0.24"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","20,195,168.40","20,195,168.40","235,980.00","85.58","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","20,141,394.56","20,141,394.56","1,396,768.00","14.42","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","20,071,368.82","20,071,368.82","197,378.00","101.69","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","19,771,649.50","19,771,649.50","937,045.00","21.10","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","19,735,449.70","19,735,449.70","117,655.00","167.74","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","19,558,191.16","19,558,191.16","247,823.00","78.92","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","19,538,272.89","19,538,272.89","226,899.00","86.11","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","19,488,182.94","19,488,182.94","238,738.00","81.63","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","19,471,929.56","19,471,929.56","514,858.00","37.82","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","19,468,022.60","19,468,022.60","169,405.00","114.92","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","19,358,138.82","19,358,138.82","752,942.00","25.71","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","19,109,066.80","19,109,066.80","1,165,187.00","16.40","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","19,063,936.77","19,063,936.77","131,213.00","145.29","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","19,045,162.50","19,045,162.50","2,176,590.00","8.75","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","19,001,481.24","19,001,481.24","213,332.00","89.07","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","18,828,406.42","18,828,406.42","589,493.00","31.94","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","18,731,538.72","18,731,538.72","1,709,082.00","10.96","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","17,977,477.00","17,977,477.00","135,169.00","133.00","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","17,849,788.98","17,849,788.98","376,419.00","47.42","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","17,845,306.16","17,845,306.16","99,284.00","179.74","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","17,817,589.53","17,817,589.53","74,367.00","239.59","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","17,803,040.85","17,803,040.85","72,485.00","245.61","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","17,795,704.20","17,795,704.20","292,452.00","60.85","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","17,774,642.08","17,774,642.08","579,356.00","30.68","United States","NYSE","USD","1.00","USD","-","0.22","0.21"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","17,715,067.94","17,715,067.94","112,591.00","157.34","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","17,709,842.14","17,709,842.14","207,521.00","85.34","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","17,532,593.12","17,532,593.12","226,052.00","77.56","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","17,527,726.92","17,527,726.92","548,427.00","31.96","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","17,516,003.78","17,516,003.78","559,438.00","31.31","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","17,374,102.20","17,374,102.20","203,420.00","85.41","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"KAI","KADANT INC","EQUITY","Industrials","Equity","17,332,482.30","17,332,482.30","56,570.00","306.39","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","17,285,385.52","17,285,385.52","353,629.00","48.88","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","17,238,557.38","17,238,557.38","223,558.00","77.11","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","17,030,429.60","17,030,429.60","1,120,423.00","15.20","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","17,003,542.50","17,003,542.50","971,631.00","17.50","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","16,794,847.00","16,794,847.00","212,593.00","79.00","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","16,730,369.88","16,730,369.88","410,662.00","40.74","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","16,687,208.29","16,687,208.29","245,653.00","67.93","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","16,660,927.26","16,660,927.26","186,489.00","89.34","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","16,581,280.35","16,581,280.35","383,205.00","43.27","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"OSW","ONESPAWORLD HOLDINGS LTD","SWAP","Consumer Discretionary","Equity","0.00","16,551,622.95","635,379.00","26.05","United States","NASDAQ","USD","1.00","USD","-","-","0.20"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","16,504,679.50","16,504,679.50","289,810.00","56.95","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","16,372,285.49","16,372,285.49","336,809.00","48.61","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","16,268,249.12","16,268,249.12","56,024.00","290.38","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","16,214,057.00","16,214,057.00","456,734.00","35.50","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","16,146,015.24","16,146,015.24","176,807.00","91.32","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","16,027,430.90","16,027,430.90","642,382.00","24.95","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","15,915,061.41","15,915,061.41","444,679.00","35.79","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","15,871,218.66","15,871,218.66","665,181.00","23.86","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","15,817,913.10","15,817,913.10","186,510.00","84.81","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","15,737,453.01","15,737,453.01","1,173,561.00","13.41","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","15,709,940.51","15,709,940.51","1,090,211.00","14.41","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","15,598,794.75","15,598,794.75","25,333.00","615.75","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","15,561,813.52","15,561,813.52","822,506.00","18.92","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","15,437,094.90","15,437,094.90","458,210.00","33.69","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","15,363,801.00","15,363,801.00","502,085.00","30.60","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","15,232,259.40","15,232,259.40","365,282.00","41.70","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","15,227,547.44","15,227,547.44","91,172.00","167.02","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","15,076,673.16","15,076,673.16","752,329.00","20.04","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","14,809,793.16","14,809,793.16","292,164.00","50.69","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","14,549,340.88","14,549,340.88","2,231,494.00","6.52","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","14,434,557.75","14,434,557.75","177,525.00","81.31","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","14,427,434.52","14,427,434.52","512,156.00","28.17","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","14,368,625.52","14,368,625.52","584,328.00","24.59","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","14,362,014.00","14,362,014.00","123,385.00","116.40","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","14,225,705.85","14,225,705.85","268,663.00","52.95","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","14,065,837.23","14,065,837.23","338,691.00","41.53","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","14,047,352.82","14,047,352.82","112,939.00","124.38","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","13,998,168.80","13,998,168.80","154,847.00","90.40","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","13,997,253.30","13,997,253.30","291,306.00","48.05","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","13,993,502.20","13,993,502.20","463,361.00","30.20","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","13,942,885.29","13,942,885.29","186,477.00","74.77","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","13,876,996.94","13,876,996.94","74,062.00","187.37","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.17"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","13,876,604.28","13,876,604.28","323,917.00","42.84","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","13,873,935.88","13,873,935.88","270,026.00","51.38","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","13,784,839.69","13,784,839.69","358,327.00","38.47","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","13,628,173.86","13,628,173.86","1,201,779.00","11.34","United States","NASDAQ","USD","1.00","USD","-","0.17","0.16"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","13,610,283.40","13,610,283.40","207,095.00","65.72","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","13,530,516.00","13,530,516.00","403,896.00","33.50","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","13,477,741.20","13,477,741.20","1,021,041.00","13.20","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","13,383,867.84","13,383,867.84","569,042.00","23.52","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","13,333,332.32","13,333,332.32","171,556.00","77.72","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","13,128,071.88","13,128,071.88","246,444.00","53.27","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","13,122,697.60","13,122,697.60","501,824.00","26.15","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","0.00","13,012,454.40","616,704.00","21.10","United States","NASDAQ","USD","1.00","USD","-","-","0.16"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","12,768,815.76","12,768,815.76","482,024.00","26.49","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","12,641,758.50","12,641,758.50","113,379.00","111.50","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","12,611,391.24","12,611,391.24","896,332.00","14.07","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","12,584,978.50","12,584,978.50","375,671.00","33.50","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","12,557,042.40","12,557,042.40","357,140.00","35.16","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","12,417,482.72","12,417,482.72","266,584.00","46.58","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","12,261,683.00","12,261,683.00","1,751,669.00","7.00","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","12,167,828.00","12,167,828.00","139,220.00","87.40","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","12,164,080.80","12,164,080.80","97,782.00","124.40","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","12,103,310.08","12,103,310.08","288,724.00","41.92","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","12,059,762.27","12,059,762.27","235,957.00","51.11","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","11,979,032.80","11,979,032.80","88,120.00","135.94","United States","NASDAQ","USD","1.00","USD","-","0.15","0.14"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","11,933,604.75","11,933,604.75","935,969.00","12.75","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","11,591,683.06","11,591,683.06","1,625,762.00","7.13","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LAZ","LAZARD INC","SWAP","Financials","Equity","0.00","11,478,978.14","272,401.00","42.14","United States","NYSE","USD","1.00","USD","-","-","0.14"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","11,339,149.50","11,339,149.50","160,839.00","70.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","11,319,678.88","11,319,678.88","212,656.00","53.23","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","11,163,450.62","11,163,450.62","181,993.00","61.34","United States","NASDAQ","USD","1.00","USD","-","0.14","0.13"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","11,043,037.06","11,043,037.06","143,827.00","76.78","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","10,884,849.15","10,884,849.15","169,943.00","64.05","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","10,828,817.85","10,828,817.85","1,160,645.00","9.33","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","10,799,114.90","10,799,114.90","615,685.00","17.54","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","10,767,233.94","10,767,233.94","302,961.00","35.54","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","10,659,914.72","10,659,914.72","209,182.00","50.96","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","10,615,822.50","10,615,822.50","268,755.00","39.50","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","10,595,335.68","10,595,335.68","466,344.00","22.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","10,217,941.38","10,217,941.38","234,249.00","43.62","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","10,203,712.52","10,203,712.52","402,196.00","25.37","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","10,194,789.33","10,194,789.33","605,751.00","16.83","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","10,102,667.68","10,102,667.68","709,457.00","14.24","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","10,033,602.60","10,033,602.60","330,270.00","30.38","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","9,902,227.50","9,902,227.50","120,027.00","82.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","9,891,161.00","9,891,161.00","166,238.00","59.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","9,805,633.40","9,805,633.40","305,948.00","32.05","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","9,800,312.55","9,800,312.55","288,669.00","33.95","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","9,722,004.72","9,722,004.72","188,484.00","51.58","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","9,623,643.50","9,623,643.50","90,050.00","106.87","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","9,425,612.75","9,425,612.75","261,025.00","36.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","9,382,719.45","9,382,719.45","370,127.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"RELY","REMITLY GLOBAL INC","SWAP","Financials","Equity","0.00","9,163,600.02","384,057.00","23.86","United States","NASDAQ","USD","1.00","USD","-","-","0.11"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","8,654,377.83","8,654,377.83","151,221.00","57.23","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","8,639,080.33","8,639,080.33","222,829.00","38.77","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","8,529,350.00","8,529,350.00","170,587.00","50.00","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","8,486,377.52","8,486,377.52","183,847.00","46.16","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","8,421,347.60","8,421,347.60","399,116.00","21.10","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","8,292,105.75","8,292,105.75","318,315.00","26.05","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","8,283,942.24","8,283,942.24","389,283.00","21.28","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","8,165,533.16","8,165,533.16","706,361.00","11.56","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","8,134,462.43","8,134,462.43","214,573.00","37.91","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","8,054,175.00","8,054,175.00","536,945.00","15.00","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","7,997,944.85","7,997,944.85","221,857.00","36.05","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","7,994,854.98","7,994,854.98","820,827.00","9.74","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","7,602,716.70","7,602,716.70","340,929.00","22.30","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","7,572,880.18","7,572,880.18","50,422.00","150.19","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","7,534,269.67","7,534,269.67","433,253.00","17.39","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"YELP","YELP INC","EQUITY","Communication","Equity","7,498,994.64","7,498,994.64","284,808.00","26.33","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","7,431,515.08","7,431,515.08","190,454.00","39.02","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","7,426,404.70","7,426,404.70","70,694.00","105.05","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","7,344,250.48","7,344,250.48","170,876.00","42.98","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","7,246,005.30","7,246,005.30","134,235.00","53.98","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","7,013,364.80","7,013,364.80","118,469.00","59.20","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","6,943,594.12","6,943,594.12","786,364.00","8.83","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","6,753,521.58","6,753,521.58","364,858.00","18.51","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","6,709,971.19","6,709,971.19","108,173.00","62.03","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","6,700,617.99","6,700,617.99","144,441.00","46.39","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","6,498,621.50","6,498,621.50","196,630.00","33.05","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","6,466,261.20","6,466,261.20","357,252.00","18.10","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","6,315,847.65","6,315,847.65","1,061,487.00","5.95","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","6,304,706.10","6,304,706.10","818,793.00","7.70","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","6,128,618.68","6,128,618.68","89,027.00","68.84","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","6,080,791.86","6,080,791.86","231,561.00","26.26","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","6,032,731.35","6,032,731.35","15,861.00","380.35","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","6,023,133.84","6,023,133.84","49,848.00","120.83","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","5,999,194.42","5,999,194.42","230,207.00","26.06","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TNC","TENNANT","EQUITY","Industrials","Equity","5,914,019.44","5,914,019.44","68,936.00","85.79","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","5,904,636.64","5,904,636.64","344,897.00","17.12","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","5,840,721.96","5,840,721.96","243,668.00","23.97","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","5,816,900.98","5,816,900.98","1,429,214.00","4.07","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","5,765,131.26","5,765,131.26","136,809.00","42.14","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","5,638,914.60","5,638,914.60","91,839.00","61.40","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","5,597,284.85","5,597,284.85","103,865.00","53.89","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","5,583,739.84","5,583,739.84","208,816.00","26.74","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","5,557,368.82","5,557,368.82","431,138.00","12.89","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","5,427,200.28","5,427,200.28","166,071.00","32.68","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","5,368,646.77","5,368,646.77","184,553.00","29.09","United States","NASDAQ","USD","1.00","USD","-","0.07","0.06"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","5,355,222.24","79,881.00","67.04","United States","NYSE","USD","1.00","USD","-","-","0.06"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","5,311,284.75","5,311,284.75","93,525.00","56.79","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","5,239,888.62","5,239,888.62","117,539.00","44.58","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","5,225,253.66","5,225,253.66","101,718.00","51.37","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","5,201,772.45","5,201,772.45","70,437.00","73.85","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","5,185,363.77","5,185,363.77","105,759.00","49.03","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LEU","CENTRUS ENERGY CORP CLASS A","SWAP","Energy","Equity","0.00","5,104,256.82","32,638.00","156.39","United States","NYSE","USD","1.00","USD","-","-","0.06"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","5,005,340.36","5,005,340.36","67,258.00","74.42","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NTST","NETSTREIT CORP","SWAP","Real Estate","Equity","0.00","4,971,110.76","228,242.00","21.78","United States","NYSE","USD","1.00","USD","-","-","0.06"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","4,856,923.52","4,856,923.52","145,504.00","33.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","4,781,711.64","4,781,711.64","328,866.00","14.54","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","4,720,761.32","4,720,761.32","136,202.00","34.66","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","4,512,801.47","4,512,801.47","126,871.00","35.57","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","4,429,832.66","4,429,832.66","1,415,282.00","3.13","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","4,344,168.88","4,344,168.88","118,823.00","36.56","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","4,323,322.77","4,323,322.77","468,399.00","9.23","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","4,230,532.27","4,230,532.27","75,721.00","55.87","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","4,158,825.66","4,158,825.66","190,947.00","21.78","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","3,886,447.34","3,886,447.34","152,171.00","25.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","3,885,372.88","3,885,372.88","559,852.00","6.94","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","3,574,161.36","3,574,161.36","64,469.00","55.44","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","3,430,362.60","3,430,362.60","110,124.00","31.15","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","0.00","3,395,770.56","183,456.00","18.51","United States","NYSE","USD","1.00","USD","-","-","0.04"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,310,000.00","3,310,000.00","3,310,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.04","0.04"
"SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","0.00","3,301,752.06","133,891.00","24.66","United States","NYSE","USD","1.00","USD","-","-","0.04"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","3,260,523.37","3,260,523.37","166,099.00","19.63","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","3,199,578.81","3,199,578.81","17,029.00","187.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","3,177,209.50","3,177,209.50","112,150.00","28.33","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","2,997,414.80","2,997,414.80","241,727.00","12.40","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","0.00","2,861,729.16","29,324.00","97.59","United States","NYSE","USD","1.00","USD","-","-","0.03"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","2,830,659.00","2,830,659.00","18,100.00","156.39","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","2,773,375.20","2,773,375.20","80,880.00","34.29","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","2,634,221.12","72,052.00","36.56","United States","NYSE","USD","1.00","USD","-","-","0.03"
"RSI","RUSH STREET INTERACTIVE INC CLASS","SWAP","Consumer Discretionary","Equity","0.00","2,582,165.04","74,802.00","34.52","United States","NYSE","USD","1.00","USD","-","-","0.03"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","2,440,779.60","2,440,779.60","93,660.00","26.06","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","2,355,720.18","2,355,720.18","64,878.00","36.31","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","1,793,042.30","1,793,042.30","365,927.00","4.90","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,725,894.47","1,725,894.47","1,722,600.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.02","0.02"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","1,467,111.36","13,728.00","106.87","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","1,453,267.20","1,453,267.20","825,720.00","1.76","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","1,431,649.75","29,795.00","48.05","United States","NYSE","USD","1.00","USD","-","-","0.02"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Financials","Equity","0.00","1,251,248.96","10,888.00","114.92","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","1,113,164.26","40,582.00","27.43","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","1,056,981.54","11,831.00","89.34","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"SKT","TANGER INC","SWAP","Real Estate","Equity","0.00","991,002.15","23,805.00","41.63","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","0.00","927,197.60","30,520.00","30.38","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","0.00","892,743.04","11,312.00","78.92","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","742,172.31","8,751.00","84.81","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"NIC","NICOLET BANKSHARES INC","SWAP","Financials","Equity","0.00","731,046.54","4,377.00","167.02","United States","NYSE","USD","1.00","USD","-","-","0.01"
"ABCB","AMERIS BANCORP","SWAP","Financials","Equity","0.00","718,034.67","7,907.00","90.81","United States","NYSE","USD","1.00","USD","-","-","0.01"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","716,531.50","21,389.00","33.50","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","440,842.23","440,842.23","440,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","0.01","0.01"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","SWAP","Financials","Equity","0.00","417,837.43","6,151.00","67.93","United States","NYSE","USD","1.00","USD","-","-","0.01"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","413,929.50","8,025.00","51.58","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CHCO","CITY HOLDING","SWAP","Financials","Equity","0.00","396,944.80","2,920.00","135.94","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PAYO","PAYONEER GLOBAL INC","SWAP","Financials","Equity","0.00","384,378.30","53,910.00","7.13","United States","NASDAQ","USD","1.00","USD","-","-","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","370,708.24","370,708.24","370,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"
"TBBK","BANCORP INC","SWAP","Financials","Equity","0.00","303,968.84","4,522.00","67.22","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","0.00","289,507.68","5,222.00","55.44","United States","NASDAQ","USD","1.00","USD","-","-","-"
"STEP","STEPSTONE GROUP INC CLASS A","SWAP","Financials","Equity","0.00","231,318.75","5,475.00","42.25","United States","NASDAQ","USD","1.00","USD","-","-","-"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","193,099.39","3,113.00","62.03","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","183,850.00","3,677.00","50.00","United States","NYSE","USD","1.00","USD","-","-","-"
"WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","0.00","178,244.20","2,903.00","61.40","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","0.00","171,321.24","3,678.00","46.58","United States","NASDAQ","USD","1.00","USD","-","-","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","SWAP","Energy","Equity","0.00","114,844.38","1,897.00","60.54","United States","NYSE","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","0.77","0.77","76,503.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","0.77","0.77","76,503.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-113,385,668.00","100.00","United States","-","USD","1.00","USD","-","-","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-921,761.03","-921,761.03","-920,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-0.01","-0.01"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-3,580,000.00","-3,580,000.00","-3,580,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-0.04","-0.04"