iShares S&P Small-Cap 600 Growth ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"48,400,000.00"
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
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","103,875,613.40","103,875,613.40","903,895.00","114.92","United States","NASDAQ","USD","1.00","USD","-","1.30","1.29"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","95,324,267.20","95,324,267.20","1,285,040.00","74.18","United States","NASDAQ","USD","1.00","USD","-","1.19","1.19"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","87,109,394.05","87,109,394.05","405,745.00","214.69","United States","NYSE","USD","1.00","USD","-","1.09","1.08"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","83,019,036.24","83,019,036.24","571,914.00","145.16","United States","NASDAQ","USD","1.00","USD","-","1.04","1.03"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","82,688,500.00","82,688,500.00","737,500.00","112.12","United States","NASDAQ","USD","1.00","USD","-","1.03","1.03"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","78,952,087.95","78,952,087.95","645,297.00","122.35","United States","NYSE","USD","1.00","USD","-","0.98","0.98"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","72,708,645.72","72,708,645.72","1,576,852.00","46.11","United States","NASDAQ","USD","1.00","USD","-","0.91","0.91"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","69,834,886.10","69,834,886.10","1,000,930.00","69.77","United States","NASDAQ","USD","1.00","USD","-","0.87","0.87"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","69,067,286.53","69,067,286.53","1,246,927.00","55.39","United States","NASDAQ","USD","1.00","USD","-","0.86","0.86"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","66,710,458.52","66,710,458.52","170,132.00","392.11","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","65,705,166.64","65,705,166.64","403,768.00","162.73","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","65,504,089.70","65,504,089.70","245,095.00","267.26","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","65,479,354.44","65,479,354.44","577,114.00","113.46","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","65,324,373.52","65,324,373.52","383,404.00","170.38","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","64,271,425.89","64,271,425.89","897,771.00","71.59","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","63,957,784.96","63,957,784.96","1,405,048.00","45.52","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"NPO","ENPRO","EQUITY","Industrials","Equity","58,738,677.24","58,738,677.24","199,873.00","293.88","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","57,881,875.00","57,881,875.00","926,110.00","62.50","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","55,643,069.01","55,643,069.01","482,887.00","115.23","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","55,367,565.60","55,367,565.60","492,594.00","112.40","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","54,841,800.00","54,841,800.00","189,600.00","289.25","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","53,952,155.42","53,952,155.42","3,592,021.00","15.02","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"AROC","ARCHROCK","EQUITY","Energy","Equity","53,655,468.80","53,655,468.80","1,658,080.00","32.36","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"QRVO","QORVO","EQUITY","Information Technology","Equity","53,636,843.76","53,636,843.76","477,366.00","112.36","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","53,284,053.60","53,284,053.60","592,440.00","89.94","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","52,868,338.02","52,868,338.02","784,746.00","67.37","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","52,864,676.28","52,864,676.28","664,463.00","79.56","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","52,781,400.62","52,781,400.62","402,727.00","131.06","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","52,514,123.56","52,514,123.56","235,426.00","223.06","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"AGX","ARGAN","EQUITY","Industrials","Equity","52,342,906.77","52,342,906.77","132,069.00","396.33","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","51,133,398.40","51,133,398.40","265,435.00","192.64","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","47,761,213.50","47,761,213.50","414,414.00","115.25","United States","NYSE","USD","1.00","USD","-","0.60","0.59"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","47,648,961.43","47,648,961.43","773,899.00","61.57","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","47,555,284.49","47,555,284.49","268,841.00","176.89","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","47,336,941.08","47,336,941.08","505,089.00","93.72","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"AIR","AAR","EQUITY","Industrials","Equity","46,193,181.93","46,193,181.93","371,119.00","124.47","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","45,774,600.16","45,774,600.16","704,008.00","65.02","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","45,095,552.60","45,095,552.60","664,636.00","67.85","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"PI","IMPINJ","EQUITY","Information Technology","Equity","44,057,606.98","44,057,606.98","256,462.00","171.79","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","43,636,077.00","43,636,077.00","453,975.00","96.12","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","43,397,952.24","43,397,952.24","1,046,238.00","41.48","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"ACA","ARCOSA","EQUITY","Industrials","Equity","43,177,741.25","43,177,741.25","297,265.00","145.25","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","43,112,058.98","43,112,058.98","1,205,089.00","35.77","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","42,924,805.68","42,924,805.68","212,794.00","201.72","United States","NYSE","USD","1.00","USD","-","0.54","0.53"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","41,959,345.06","41,959,345.06","244,319.00","171.74","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","41,905,560.17","41,905,560.17","147,311.00","284.47","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","40,594,085.29","40,594,085.29","239,479.00","169.51","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","40,389,368.68","40,389,368.68","287,101.00","140.68","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"TDW","TIDEWATER","EQUITY","Energy","Equity","40,315,077.45","40,315,077.45","438,255.00","91.99","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","40,205,026.68","40,205,026.68","499,876.00","80.43","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","39,887,195.40","39,887,195.40","1,370,694.00","29.10","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","39,805,663.03","39,805,663.03","1,153,453.00","34.51","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","39,803,049.39","39,803,049.39","321,953.00","123.63","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","39,286,516.76","39,286,516.76","384,634.00","102.14","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","39,081,044.52","39,081,044.52","539,868.00","72.39","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","38,591,200.56","38,591,200.56","282,678.00","136.52","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","38,426,450.40","38,426,450.40","73,424.00","523.35","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","37,761,209.31","37,761,209.31","344,003.00","109.77","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","37,454,260.51","37,454,260.51","513,283.00","72.97","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","37,242,425.16","37,242,425.16","1,071,108.00","34.77","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","37,020,618.68","37,020,618.68","866,182.00","42.74","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","37,011,577.20","37,011,577.20","1,083,160.00","34.17","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","36,728,033.76","36,728,033.76","2,318,689.00","15.84","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","36,720,734.40","36,720,734.40","485,724.00","75.60","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","36,280,893.87","36,280,893.87","1,148,493.00","31.59","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","36,165,512.16","36,165,512.16","254,974.00","141.84","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","35,599,031.16","35,599,031.16","550,387.00","64.68","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","35,584,523.37","35,584,523.37","414,207.00","85.91","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","35,160,491.40","35,160,491.40","98,115.00","358.36","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","34,504,510.14","34,504,510.14","276,014.00","125.01","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","33,719,646.76","33,719,646.76","683,414.00","49.34","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","33,378,205.80","33,378,205.80","251,115.00","132.92","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","33,360,373.55","33,360,373.55","520,037.00","64.15","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","33,254,545.56","33,254,545.56","1,198,794.00","27.74","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","33,241,597.40","33,241,597.40","1,296,980.00","25.63","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","33,040,707.05","33,040,707.05","635,765.00","51.97","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","32,545,049.67","32,545,049.67","257,009.00","126.63","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"LIF","LIFE360","EQUITY","Information Technology","Equity","31,917,789.08","31,917,789.08","767,993.00","41.56","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"RDNT","RADNET","EQUITY","Health Care","Equity","31,828,980.00","31,828,980.00","428,500.00","74.28","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","31,794,572.43","31,794,572.43","719,497.00","44.19","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","31,788,802.08","31,788,802.08","756,336.00","42.03","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","31,602,123.00","31,602,123.00","284,550.00","111.06","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","31,113,580.68","31,113,580.68","422,108.00","73.71","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","30,882,524.19","30,882,524.19","1,365,879.00","22.61","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","30,744,667.91","30,744,667.91","355,553.00","86.47","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","30,587,305.05","30,587,305.05","114,615.00","266.87","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"BCPC","BALCHEM","EQUITY","Materials","Equity","29,890,764.47","29,890,764.47","179,341.00","166.67","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","29,750,926.56","29,750,926.56","865,104.00","34.39","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","29,743,144.92","29,743,144.92","179,316.00","165.87","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","29,499,627.50","29,499,627.50","146,582.00","201.25","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","29,049,153.84","29,049,153.84","851,382.00","34.12","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"WT","WISDOMTREE","EQUITY","Financials","Equity","28,952,636.06","28,952,636.06","1,193,431.00","24.26","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","28,906,993.90","28,906,993.90","631,985.00","45.74","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","28,695,401.53","28,695,401.53","610,151.00","47.03","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","28,544,242.80","28,544,242.80","413,445.00","69.04","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","28,490,538.56","28,490,538.56","336,688.00","84.62","United States","NYSE","USD","1.00","USD","-","0.36","0.35"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","28,286,820.00","28,286,820.00","413,550.00","68.40","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","28,154,898.07","28,154,898.07","556,751.00","50.57","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","28,028,059.78","28,028,059.78","986,209.00","28.42","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","27,805,273.68","27,805,273.68","326,967.00","85.04","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","27,628,261.45","27,628,261.45","169,405.00","163.09","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","27,503,189.44","27,503,189.44","111,376.00","246.94","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","27,472,071.18","27,472,071.18","4,034,078.00","6.81","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","27,443,690.84","27,443,690.84","1,043,288.00","26.31","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"MTRN","MATERION","EQUITY","Materials","Equity","27,215,342.13","27,215,342.13","108,139.00","251.67","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","27,013,249.20","27,013,249.20","918,818.00","29.40","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","26,770,194.88","26,770,194.88","691,379.00","38.72","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","26,589,817.48","26,589,817.48","118,219.00","224.92","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.33","0.33"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","26,361,804.10","26,361,804.10","90,373.00","291.70","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","26,359,556.85","26,359,556.85","346,335.00","76.11","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SKT","TANGER","EQUITY","Real Estate","Equity","26,167,589.70","26,167,589.70","717,510.00","36.47","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","25,949,943.84","25,949,943.84","984,444.00","26.36","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","25,819,143.90","25,819,143.90","251,526.00","102.65","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","25,482,142.23","25,482,142.23","1,262,117.00","20.19","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","25,465,834.57","25,465,834.57","860,623.00","29.59","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","25,453,180.57","25,453,180.57","241,331.00","105.47","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","25,284,059.84","25,284,059.84","2,069,072.00","12.22","United States","NASDAQ","USD","1.00","USD","-","0.32","0.31"
"ITRI","ITRON","EQUITY","Information Technology","Equity","25,114,620.10","25,114,620.10","268,462.00","93.55","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","25,108,120.02","25,108,120.02","1,088,817.00","23.06","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","24,554,716.20","24,554,716.20","448,980.00","54.69","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","24,523,794.62","24,523,794.62","356,606.00","68.77","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","24,209,841.99","24,209,841.99","533,139.00","45.41","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"JOE","ST JOE","EQUITY","Real Estate","Equity","23,934,447.90","23,934,447.90","374,561.00","63.90","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","23,793,119.58","23,793,119.58","343,137.00","69.34","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","23,775,680.52","23,775,680.52","275,724.00","86.23","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","23,549,039.00","23,549,039.00","381,670.00","61.70","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","23,172,215.40","23,172,215.40","229,065.00","101.16","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","23,011,395.40","23,011,395.40","249,988.00","92.05","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","22,819,798.05","22,819,798.05","1,120,265.00","20.37","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","22,780,872.56","22,780,872.56","961,624.00","23.69","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","22,768,688.84","22,768,688.84","628,622.00","36.22","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","22,644,727.38","22,644,727.38","1,981,166.00","11.43","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","22,520,895.00","22,520,895.00","596,580.00","37.75","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","22,489,033.11","22,489,033.11","372,767.00","60.33","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","22,268,658.44","22,268,658.44","232,498.00","95.78","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","22,188,021.43","22,188,021.43","260,209.00","85.27","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","21,866,338.10","21,866,338.10","215,114.00","101.65","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","21,783,362.06","21,783,362.06","785,269.00","27.74","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","21,728,784.61","21,728,784.61","118,649.00","183.13","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","21,264,447.40","21,264,447.40","416,134.00","51.10","United States","NASDAQ","USD","1.00","USD","-","0.27","0.26"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","21,117,311.52","21,117,311.52","963,381.00","21.92","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","21,105,175.41","21,105,175.41","328,383.00","64.27","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","21,069,834.50","21,069,834.50","185,965.00","113.30","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","21,050,617.67","21,050,617.67","240,661.00","87.47","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","20,834,564.95","20,834,564.95","592,733.00","35.15","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","20,679,252.72","20,679,252.72","848,902.00","24.36","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","20,663,095.84","20,663,095.84","463,714.00","44.56","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","20,630,853.51","20,630,853.51","2,197,109.00","9.39","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"GFF","GRIFFON","EQUITY","Industrials","Equity","20,535,148.70","20,535,148.70","215,479.00","95.30","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","20,456,364.75","20,456,364.75","318,387.00","64.25","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","20,266,844.00","20,266,844.00","73,060.00","277.40","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","20,240,143.11","20,240,143.11","757,207.00","26.73","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","20,194,274.70","20,194,274.70","476,955.00","42.34","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","19,977,225.00","19,977,225.00","431,940.00","46.25","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","19,714,830.00","19,714,830.00","241,160.00","81.75","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","19,594,772.39","19,594,772.39","520,999.00","37.61","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","19,524,494.74","19,524,494.74","2,262,398.00","8.63","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","19,467,228.62","19,467,228.62","243,523.00","79.94","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","19,364,690.31","19,364,690.31","275,811.00","70.21","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","19,308,415.36","19,308,415.36","563,914.00","34.24","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","19,220,267.43","19,220,267.43","550,251.00","34.93","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","19,171,356.12","19,171,356.12","197,358.00","97.14","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","19,071,560.04","19,071,560.04","228,156.00","83.59","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","19,059,424.50","19,059,424.50","378,915.00","50.30","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","19,057,206.91","19,057,206.91","292,423.00","65.17","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","18,812,033.52","18,812,033.52","158,872.00","118.41","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","18,710,303.16","18,710,303.16","690,927.00","27.08","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","18,631,757.86","18,631,757.86","99,854.00","186.59","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","18,615,082.71","18,615,082.71","1,175,937.00","15.83","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"VCEL","VERICEL","EQUITY","Health Care","Equity","18,265,723.49","18,265,723.49","482,327.00","37.87","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","18,049,164.80","18,049,164.80","1,410,091.00","12.80","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","18,012,212.98","18,012,212.98","554,734.00","32.47","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","18,006,673.30","18,006,673.30","296,065.00","60.82","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","17,973,656.25","17,973,656.25","225,375.00","79.75","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","17,902,950.24","17,902,950.24","816,368.00","21.93","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","17,882,663.64","17,882,663.64","113,714.00","157.26","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","17,691,238.03","17,691,238.03","136,517.00","129.59","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","17,362,950.52","17,362,950.52","542,084.00","32.03","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","17,159,191.44","17,159,191.44","259,359.00","66.16","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","17,027,220.63","17,027,220.63","1,725,149.00","9.87","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","17,025,319.85","17,025,319.85","584,059.00","29.15","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","17,004,299.46","17,004,299.46","802,847.00","21.18","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","16,894,168.72","16,894,168.72","248,006.00","68.12","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","16,832,488.68","16,832,488.68","356,923.00","47.16","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","16,678,473.90","16,678,473.90","892,613.00","18.68","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","16,528,213.80","16,528,213.80","979,740.00","16.87","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","16,523,882.76","16,523,882.76","1,129,452.00","14.63","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"KN","KNOWLES","EQUITY","Information Technology","Equity","16,356,587.20","16,356,587.20","461,920.00","35.41","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KAI","KADANT INC","EQUITY","Industrials","Equity","16,307,381.79","16,307,381.79","56,973.00","286.23","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","16,242,834.02","16,242,834.02","132,454.00","122.63","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","16,115,014.68","16,115,014.68","387,753.00","41.56","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","16,107,011.57","16,107,011.57","208,559.00","77.23","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","16,022,057.25","16,022,057.25","94,109.00","170.25","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","15,816,769.10","15,816,769.10","379,390.00","41.69","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","15,774,681.00","15,774,681.00","1,213,437.00","13.00","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","15,735,864.87","15,735,864.87","178,959.00","87.93","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","15,708,780.00","15,708,780.00","199,350.00","78.80","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","15,617,754.90","15,617,754.90","249,087.00","62.70","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","15,541,965.00","15,541,965.00","378,150.00","41.10","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","15,523,994.40","15,523,994.40","25,640.00","605.46","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","15,487,334.16","15,487,334.16","1,187,679.00","13.04","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","15,485,252.33","15,485,252.33","504,899.00","30.67","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","15,443,028.00","15,443,028.00","186,510.00","82.80","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","15,283,883.42","15,283,883.42","56,446.00","270.77","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","14,975,842.64","14,975,842.64","204,952.00","73.07","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","14,973,082.83","14,973,082.83","271,399.00","55.17","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","14,969,997.44","14,969,997.44","75,211.00","199.04","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","14,766,199.02","14,766,199.02","186,489.00","79.18","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","14,764,149.40","14,764,149.40","1,157,065.00","12.76","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","14,461,581.80","14,461,581.80","326,005.00","44.36","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","14,411,298.50","14,411,298.50","363,005.00","39.70","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","14,362,587.90","14,362,587.90","591,053.00","24.30","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","14,273,208.96","14,273,208.96","421,536.00","33.86","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","14,196,000.00","14,196,000.00","650,000.00","21.84","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","14,035,998.80","14,035,998.80","74,755.00","187.76","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.18","0.17"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","13,927,383.54","13,927,383.54","739,638.00","18.83","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TDC","TERADATA","EQUITY","Information Technology","Equity","13,897,730.88","13,897,730.88","507,958.00","27.36","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","13,760,453.48","13,760,453.48","124,147.00","110.84","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","13,721,727.11","13,721,727.11","155,911.00","88.01","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","13,699,977.19","13,699,977.19","209,897.00","65.27","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","13,664,126.79","13,664,126.79","114,239.00","119.61","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AVA","AVISTA","EQUITY","Utilities","Equity","13,655,894.18","13,655,894.18","367,786.00","37.13","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","13,654,935.84","13,654,935.84","178,636.00","76.44","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","13,564,139.92","13,564,139.92","114,446.00","118.52","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","13,533,906.35","13,533,906.35","517,549.00","26.15","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","13,454,310.00","93.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.17"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","13,414,117.50","13,414,117.50","466,578.00","28.75","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","13,395,837.00","13,395,837.00","1,030,449.00","13.00","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","13,317,770.20","13,317,770.20","272,570.00","48.86","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BKU","BANKUNITED","EQUITY","Financials","Equity","13,158,292.02","13,158,292.02","291,306.00","45.17","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","13,009,344.24","13,009,344.24","759,448.00","17.13","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","12,995,728.20","12,995,728.20","90,468.00","143.65","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","12,929,164.60","12,929,164.60","294,514.00","43.90","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","12,853,259.00","12,853,259.00","237,145.00","54.20","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","12,831,137.28","12,831,137.28","342,712.00","37.44","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","12,727,548.90","12,727,548.90","832,410.00","15.29","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","12,649,410.80","12,649,410.80","266,584.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","12,612,845.52","12,612,845.52","716,232.00","17.61","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"NGVT","INGEVITY","EQUITY","Materials","Equity","12,593,655.13","12,593,655.13","187,601.00","67.13","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","12,581,263.44","12,581,263.44","613,122.00","20.52","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","12,554,461.50","12,554,461.50","341,618.00","36.75","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CRVL","CORVEL","EQUITY","Health Care","Equity","12,373,055.10","12,373,055.10","182,790.00","67.69","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","12,358,496.81","12,358,496.81","1,762,981.00","7.01","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","12,330,312.50","12,330,312.50","290,125.00","42.50","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","12,324,992.04","12,324,992.04","172,474.00","71.46","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","12,072,750.32","12,072,750.32","1,695,611.00","7.12","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","12,042,678.60","12,042,678.60","361,642.00","33.30","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","11,844,146.70","11,844,146.70","572,181.00","20.70","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","11,759,691.40","11,759,691.40","487,954.00","24.10","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","11,678,089.92","11,678,089.92","906,684.00","12.88","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","11,542,766.76","11,542,766.76","947,682.00","12.18","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","11,487,378.48","11,487,378.48","145,668.00","78.86","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","11,475,766.80","11,475,766.80","238,780.00","48.06","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","11,267,371.16","11,267,371.16","343,099.00","32.84","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","11,163,253.79","266,617.00","41.87","United States","NYSE","USD","1.00","USD","-","-","0.14"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","11,126,253.60","11,126,253.60","172,020.00","64.68","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","11,080,435.32","11,080,435.32","2,252,121.00","4.92","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","11,014,284.81","11,014,284.81","271,221.00","40.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","10,982,925.00","10,982,925.00","162,710.00","67.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","10,957,378.23","10,957,378.23","449,257.00","24.39","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","10,874,536.29","10,874,536.29","98,421.00","110.49","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","10,473,662.60","10,473,662.60","139,910.00","74.86","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TILE","INTERFACE","EQUITY","Industrials","Equity","10,401,868.05","10,401,868.05","307,293.00","33.85","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","10,401,665.56","10,401,665.56","213,938.00","48.62","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","10,359,068.06","10,359,068.06","211,151.00","49.06","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","10,341,826.80","10,341,826.80","292,142.00","35.40","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","10,208,268.40","10,208,268.40","542,993.00","18.80","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AORT","ARTIVION","EQUITY","Health Care","Equity","9,950,835.25","9,950,835.25","403,685.00","24.65","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"UPWK","UPWORK","EQUITY","Industrials","Equity","9,850,750.74","9,850,750.74","1,171,314.00","8.41","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","9,745,118.81","9,745,118.81","474,677.00","20.53","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","9,726,544.35","9,726,544.35","1,102,158.00","8.82","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","9,537,992.10","9,537,992.10","192,570.00","49.53","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","9,532,729.78","9,532,729.78","712,994.00","13.37","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","9,425,162.44","9,425,162.44","374,609.00","25.16","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","9,356,195.00","9,356,195.00","90,050.00","103.90","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","9,331,806.33","9,331,806.33","224,917.00","41.49","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","9,287,359.00","9,287,359.00","121,150.00","76.66","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","9,217,833.20","9,217,833.20","167,780.00","54.94","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","9,051,928.46","9,051,928.46","622,982.00","14.53","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","8,973,846.30","8,973,846.30","50,901.00","176.30","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","8,966,052.72","8,966,052.72","170,587.00","52.56","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","8,619,855.44","8,619,855.44","152,726.00","56.44","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","8,554,968.31","8,554,968.31","263,473.00","32.47","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","8,269,910.40","8,269,910.40","71,360.00","115.89","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","8,102,360.94","8,102,360.94","392,937.00","20.62","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","8,098,367.80","8,098,367.80","396,590.00","20.42","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","7,951,967.36","7,951,967.36","223,936.00","35.51","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","7,917,824.79","7,917,824.79","369,819.00","21.41","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","7,818,274.75","7,818,274.75","185,575.00","42.13","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","7,805,866.95","7,805,866.95","135,495.00","57.61","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","7,612,952.34","7,612,952.34","830,202.00","9.17","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","7,445,258.52","7,445,258.52","50,316.00","147.97","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","7,412,510.16","7,412,510.16","167,628.00","44.22","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","7,374,518.20","7,374,518.20","192,245.00","38.36","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","7,345,432.08","7,345,432.08","71,094.00","103.32","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","7,268,702.06","7,268,702.06","198,707.00","36.58","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ADAM","ADAMAS","EQUITY","Financials","Equity","7,262,757.60","7,262,757.60","793,744.00","9.15","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","7,217,100.00","7,217,100.00","145,800.00","49.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","7,090,336.00","7,090,336.00","402,860.00","17.60","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AZTA","AZENTA","EQUITY","Health Care","Equity","7,053,971.40","7,053,971.40","233,730.00","30.18","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","7,026,978.90","7,026,978.90","174,410.00","40.29","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","7,023,238.08","7,023,238.08","306,424.00","22.92","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","6,743,557.70","6,743,557.70","119,779.00","56.30","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","6,693,147.26","6,693,147.26","365,546.00","18.31","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","6,681,528.00","6,681,528.00","137,480.00","48.60","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","6,608,622.16","6,608,622.16","435,064.00","15.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","6,545,548.23","6,545,548.23","108,173.00","60.51","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","6,507,761.04","6,507,761.04","186,362.00","34.92","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","6,276,910.11","6,276,910.11","348,137.00","18.03","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","6,191,640.26","6,191,640.26","364,858.00","16.97","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"YELP","YELP","EQUITY","Communication","Equity","6,022,726.95","6,022,726.95","287,481.00","20.95","United States","NYSE","USD","1.00","USD","-","0.08","0.07"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","5,985,491.52","5,985,491.52","437,856.00","13.67","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","5,828,688.00","5,828,688.00","1,071,450.00","5.44","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","5,760,242.68","5,760,242.68","245,954.00","23.42","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LAZ","LAZARD","EQUITY","Financials","Equity","5,728,192.83","5,728,192.83","136,809.00","41.87","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","5,622,318.72","5,622,318.72","102,672.00","54.76","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","5,482,246.86","5,482,246.86","95,877.00","57.18","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","5,428,603.29","5,428,603.29","91,839.00","59.11","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","5,428,550.80","5,428,550.80","1,428,566.00","3.80","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","5,401,725.04","5,401,725.04","89,864.00","60.11","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RELY","REMITLY GLOBAL","SWAP","Financials","Equity","0.00","5,385,372.03","245,571.00","21.93","United States","NASDAQ","USD","1.00","USD","-","-","0.07"
"TRUP","TRUPANION","EQUITY","Financials","Equity","5,354,675.00","5,354,675.00","214,187.00","25.00","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","5,318,358.00","82,776.00","64.25","United States","NYSE","USD","1.00","USD","-","-","0.07"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","5,277,415.00","5,277,415.00","174,460.00","30.25","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","5,275,576.48","5,275,576.48","67,888.00","77.71","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","5,265,577.60","5,265,577.60","1,442,624.00","3.65","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ALHC","ALIGNMENT HEALTHCARE","SWAP","Health Care","Equity","0.00","5,198,066.72","407,372.00","12.76","United States","NASDAQ","USD","1.00","USD","-","-","0.06"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","60,961,406.63","5,168,358.39","60,961,407.00","1.00","United States","-","USD","1.00","USD","-","0.76","0.06"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","5,163,449.13","5,163,449.13","106,749.00","48.37","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","5,012,415.03","5,012,415.03","232,379.00","21.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","5,002,128.78","5,002,128.78","472,791.00","10.58","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","4,962,350.25","4,962,350.25","16,005.00","310.05","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","4,912,039.99","4,912,039.99","248,963.00","19.73","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","4,908,501.47","4,908,501.47","128,059.00","38.33","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","4,884,490.89","4,884,490.89","826,479.00","5.91","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TNC","TENNANT","EQUITY","Industrials","Equity","4,801,296.00","4,801,296.00","69,584.00","69.00","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","4,560,443.38","4,560,443.38","153,602.00","29.69","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","4,497,869.86","4,497,869.86","118,646.00","37.91","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","4,470,570.80","4,470,570.80","217,018.00","20.60","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","4,409,362.08","4,409,362.08","76,432.00","57.69","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","4,373,799.64","4,373,799.64","104,837.00","41.72","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","4,340,000.00","4,340,000.00","4,340,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.05","0.05"
"CERT","CERTARA","EQUITY","Health Care","Equity","4,193,101.36","4,193,101.36","565,108.00","7.42","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","4,059,605.80","4,059,605.80","69,490.00","58.42","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","3,946,622.24","3,946,622.24","167,656.00","23.54","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","3,805,900.69","3,805,900.69","118,823.00","32.03","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","3,737,790.78","3,737,790.78","331,953.00","11.26","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SPNT","SIRIUSPOINT","SWAP","Financials","Equity","0.00","3,441,994.92","141,297.00","24.36","United States","NYSE","USD","1.00","USD","-","-","0.04"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","3,435,924.69","3,435,924.69","111,159.00","30.91","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NTST","NETSTREIT","SWAP","Real Estate","Equity","0.00","3,334,271.35","168,995.00","19.73","United States","NYSE","USD","1.00","USD","-","-","0.04"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","3,269,302.64","3,269,302.64","113,203.00","28.88","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","3,266,290.00","3,266,290.00","17,191.00","190.00","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","3,151,873.12","3,151,873.12","146,872.00","21.46","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AX","AXOS FINANCIAL","SWAP","Financials","Equity","0.00","3,090,791.88","32,979.00","93.72","United States","NYSE","USD","1.00","USD","-","-","0.04"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","3,013,328.96","177,568.00","16.97","United States","NYSE","USD","1.00","USD","-","-","0.04"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","2,235,405.73","69,791.00","32.03","United States","NYSE","USD","1.00","USD","-","-","0.03"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","EQUITY","Communication","Equity","2,217,914.55","2,217,914.55","243,995.00","9.09","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","2,136,558.80","2,136,558.80","94,538.00","22.60","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","2,072,685.22","2,072,685.22","65,467.00","31.66","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","2,013,143.76","2,013,143.76","81,636.00","24.66","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MKTX","MARKETAXESS HOLDINGS","SWAP","Financials","Equity","0.00","1,983,011.31","12,159.00","163.09","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,724,163.26","1,724,163.26","1,722,600.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.02","0.02"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","1,610,001.86","58,039.00","27.74","United States","NYSE","USD","1.00","USD","-","-","0.02"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","1,425,748.90","1,425,748.90","369,365.00","3.86","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,422,080.49","1,422,080.49","-54,370,968.00","100.00","United States","-","USD","1.00","USD","-","0.02","0.02"
"WSFS","WSFS FINANCIAL","SWAP","Financials","Equity","0.00","1,405,345.20","17,580.00","79.94","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","1,258,748.50","12,115.00","103.90","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","1,181,466.52","26,156.00","45.17","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","995,000.00","995,000.00","995,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.01","0.01"
"TBBK","BANCORP INC","SWAP","Financials","Equity","0.00","760,435.40","15,118.00","50.30","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","691,874.84","8,738.00","79.18","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"MAC","MACERICH REIT","SWAP","Real Estate","Equity","0.00","645,131.13","28,533.00","22.61","United States","NYSE","USD","1.00","USD","-","-","0.01"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","547,225.20","6,609.00","82.80","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","409,908.88","12,482.00","32.84","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ABCB","AMERIS BANCORP","SWAP","Financials","Equity","0.00","279,499.86","3,303.00","84.62","United States","NYSE","USD","1.00","USD","-","-","-"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","188,791.20","3,120.00","60.51","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","130,117.98","130,117.98","130,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","99,505.77","2,009.00","49.53","United States","NYSE","USD","1.00","USD","-","-","-"
"WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","0.00","90,201.86","1,526.00","59.11","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","86,145.84","1,639.00","52.56","United States","NYSE","USD","1.00","USD","-","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","41,207.62","1,217.00","33.86","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK","SWAP","Financials","Equity","0.00","6,121.05","129.00","47.45","United States","NASDAQ","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","-","-","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-215,195.11","-215,195.11","-215,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"