iShares Core S&P Small-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"752,200,000.00"
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
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","722,435,652.90","722,435,652.90","3,144,990.00","229.71","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","569,947,662.06","569,947,662.06","8,199,506.00","69.51","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","551,183,740.92","551,183,740.92","3,545,502.00","155.46","United States","NYSE","USD","1.00","USD","-","0.51","0.50"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","549,734,537.60","549,734,537.60","14,081,315.00","39.04","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","537,265,116.50","537,265,116.50","1,583,825.00","339.22","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","528,136,568.04","528,136,568.04","5,767,572.00","91.57","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","521,297,280.00","3,528.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.48"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","520,383,521.16","520,383,521.16","10,061,553.00","51.72","United States","NASDAQ","USD","1.00","USD","-","0.48","0.47"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","507,458,892.54","507,458,892.54","842,703.00","602.18","United States","NYSE","USD","1.00","USD","-","0.47","0.46"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","504,880,499.98","504,880,499.98","2,588,998.00","195.01","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","503,995,840.84","503,995,840.84","13,823,254.00","36.46","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","502,528,308.33","502,528,308.33","1,563,901.00","321.33","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","495,572,010.40","495,572,010.40","4,705,840.00","105.31","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","489,989,765.49","489,989,765.49","3,649,287.00","134.27","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","487,065,286.70","487,065,286.70","3,809,662.00","127.85","United States","NYSE","USD","1.00","USD","-","0.45","0.44"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","481,369,216.20","481,369,216.20","5,728,540.00","84.03","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","478,954,189.11","478,954,189.11","8,566,521.00","55.91","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","475,591,661.25","475,591,661.25","6,417,375.00","74.11","United States","NYSE","USD","1.00","USD","-","0.44","0.43"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","471,505,204.50","471,505,204.50","6,757,025.00","69.78","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","469,950,725.52","469,950,725.52","6,902,919.00","68.08","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","454,788,830.37","454,788,830.37","6,431,747.00","70.71","United States","NASDAQ","USD","1.00","USD","-","0.42","0.41"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","437,887,788.84","437,887,788.84","17,111,676.00","25.59","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","435,356,302.70","435,356,302.70","13,054,162.00","33.35","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","432,021,794.36","432,021,794.36","1,085,591.00","397.96","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"SM","SM ENERGY","EQUITY","Energy","Equity","430,080,543.84","430,080,543.84","13,749,378.00","31.28","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","429,333,225.64","429,333,225.64","7,956,509.00","53.96","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","428,978,819.86","428,978,819.86","2,963,789.00","144.74","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","428,550,756.60","428,550,756.60","8,965,497.00","47.80","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","420,394,542.48","420,394,542.48","3,682,503.00","114.16","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","419,111,457.57","419,111,457.57","4,794,777.00","87.41","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","418,327,423.28","418,327,423.28","3,143,192.00","133.09","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","414,456,971.48","414,456,971.48","4,835,009.00","85.72","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","414,040,337.12","414,040,337.12","1,275,383.00","324.64","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","413,664,516.72","413,664,516.72","28,255,773.00","14.64","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","407,979,831.74","407,979,831.74","1,615,186.00","252.59","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","405,157,375.71","405,157,375.71","3,081,279.00","131.49","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"MATX","MATSON INC","EQUITY","Industrials","Equity","399,011,481.72","399,011,481.72","1,826,892.00","218.41","United States","NYSE","USD","1.00","USD","-","0.37","0.36"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","394,163,219.97","394,163,219.97","9,272,247.00","42.51","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","393,875,090.30","393,875,090.30","15,325,879.00","25.70","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","392,183,717.94","392,183,717.94","2,576,427.00","152.22","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","391,785,509.57","391,785,509.57","10,580,219.00","37.03","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","391,602,926.00","391,602,926.00","1,715,450.00","228.28","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","390,632,032.61","390,632,032.61","5,007,461.00","78.01","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","389,190,260.43","389,190,260.43","1,935,981.00","201.03","United States","NASDAQ","USD","1.00","USD","-","0.36","0.35"
"LW","LAMB WESTON HOLDINGS INC","EQUITY","Consumer Staples","Equity","388,419,388.00","388,419,388.00","8,335,180.00","46.60","United States","NYSE","USD","1.00","USD","-","0.36","0.35"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","385,144,972.56","385,144,972.56","15,381,189.00","25.04","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","381,155,288.93","381,155,288.93","5,081,393.00","75.01","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","380,868,112.85","380,868,112.85","5,909,513.00","64.45","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"PAYC","PAYCOM SOFTWARE INC","EQUITY","Industrials","Equity","375,047,653.31","375,047,653.31","2,505,161.00","149.71","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","368,269,598.96","368,269,598.96","18,303,658.00","20.12","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","366,892,993.60","366,892,993.60","939,980.00","390.32","United States","NASDAQ","USD","1.00","USD","-","0.34","0.33"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","366,410,876.60","366,410,876.60","12,295,667.00","29.80","United States","NASDAQ","USD","1.00","USD","-","0.34","0.33"
"AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","360,866,427.75","360,866,427.75","8,585,925.00","42.03","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","358,196,381.27","358,196,381.27","2,672,509.00","134.03","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","355,680,861.60","355,680,861.60","1,209,840.00","293.99","United States","NASDAQ","USD","1.00","USD","-","0.33","0.32"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","355,642,916.94","355,642,916.94","8,547,054.00","41.61","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","353,730,250.17","353,730,250.17","3,780,381.00","93.57","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","353,669,703.02","353,669,703.02","22,920,914.00","15.43","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","349,022,507.13","349,022,507.13","6,137,199.00","56.87","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","346,196,738.80","346,196,738.80","1,502,264.00","230.45","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","343,449,413.46","343,449,413.46","3,782,066.00","90.81","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","2,361,558,085.97","338,888,646.47","2,361,558,086.00","1.00","United States","-","USD","1.00","USD","-","2.17","0.31"
"MHK","MOHAWK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","333,818,712.00","333,818,712.00","3,090,914.00","108.00","United States","NYSE","USD","1.00","USD","-","0.31","0.30"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","333,044,319.51","333,044,319.51","3,412,689.00","97.59","United States","NYSE","USD","1.00","USD","-","0.31","0.30"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","332,937,030.24","332,937,030.24","7,606,512.00","43.77","United States","NASDAQ","USD","1.00","USD","-","0.31","0.30"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","329,609,782.60","329,609,782.60","1,693,781.00","194.60","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","326,906,685.80","326,906,685.80","4,241,135.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","322,410,960.48","322,410,960.48","2,640,981.00","122.08","United States","NYSE","USD","1.00","USD","-","0.30","0.29"
"AIR","AAR CORP","EQUITY","Industrials","Equity","321,336,580.23","321,336,580.23","2,368,167.00","135.69","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","317,453,516.81","317,453,516.81","4,240,063.00","74.87","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","316,122,559.80","316,122,559.80","3,159,330.00","100.06","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","316,107,856.93","316,107,856.93","1,939,669.00","162.97","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","316,049,813.22","316,049,813.22","5,527,279.00","57.18","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","313,966,686.26","313,966,686.26","7,956,581.00","39.46","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","313,607,358.35","313,607,358.35","8,391,955.00","37.37","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","310,661,844.60","310,661,844.60","4,079,604.00","76.15","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","310,085,061.60","310,085,061.60","33,704,898.00","9.20","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","308,929,419.40","308,929,419.40","7,609,099.00","40.60","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"VSNT","VERSANT MEDIA GROUP INC","EQUITY","Communication","Equity","306,358,666.84","306,358,666.84","8,519,429.00","35.96","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","304,449,602.17","304,449,602.17","1,357,877.00","224.21","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","303,954,529.55","303,954,529.55","1,255,751.00","242.05","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","0.00","302,757,386.84","2,461,042.00","123.02","United States","NYSE","USD","1.00","USD","-","-","0.27"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","302,171,269.68","302,171,269.68","3,189,816.00","94.73","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","302,013,584.66","302,013,584.66","9,247,201.00","32.66","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","300,250,883.46","300,250,883.46","47,061,267.00","6.38","United States","NYSE","USD","1.00","USD","-","0.28","0.27"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","298,816,893.10","298,816,893.10","8,410,270.00","35.53","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","296,226,583.38","296,226,583.38","6,382,818.00","46.41","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CE","CELANESE CORP","EQUITY","Materials","Equity","295,003,687.20","295,003,687.20","6,620,370.00","44.56","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","291,795,633.78","291,795,633.78","7,715,379.00","37.82","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","287,941,469.04","287,941,469.04","7,360,467.00","39.12","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"RXO","RXO INC","EQUITY","Industrials","Equity","287,439,247.10","287,439,247.10","9,956,330.00","28.87","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","286,902,678.27","286,902,678.27","6,891,729.00","41.63","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","286,627,624.00","286,627,624.00","4,026,800.00","71.18","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","285,078,516.15","285,078,516.15","10,926,735.00","26.09","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","285,051,206.79","285,051,206.79","11,165,343.00","25.53","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","284,284,948.36","284,284,948.36","3,445,043.00","82.52","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","283,781,695.68","283,781,695.68","3,275,412.00","86.64","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"EPAM","EPAM SYSTEMS INC","EQUITY","Information Technology","Equity","281,970,103.20","281,970,103.20","3,154,028.00","89.40","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","281,945,703.78","281,945,703.78","2,569,918.00","109.71","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","279,814,163.48","279,814,163.48","4,938,478.00","56.66","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","278,577,859.14","278,577,859.14","11,351,991.00","24.54","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","275,886,756.56","275,886,756.56","3,682,418.00","74.92","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","275,831,268.72","275,831,268.72","4,817,172.00","57.26","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","275,713,694.34","275,713,694.34","1,528,177.00","180.42","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","275,610,711.04","275,610,711.04","7,690,031.00","35.84","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","274,664,534.08","274,664,534.08","1,832,074.00","149.92","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","274,487,751.52","274,487,751.52","626,284.00","438.28","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","274,297,692.60","274,297,692.60","2,793,540.00","98.19","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","273,641,578.21","273,641,578.21","994,301.00","275.21","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","272,533,019.94","272,533,019.94","3,338,638.00","81.63","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","270,720,846.16","270,720,846.16","3,601,448.00","75.17","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","268,621,495.41","268,621,495.41","23,018,123.00","11.67","United States","NASDAQ","USD","1.00","USD","-","0.25","0.24"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","268,248,008.54","268,248,008.54","9,310,934.00","28.81","United States","NYSE","USD","1.00","USD","-","0.25","0.24"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","265,857,750.34","265,857,750.34","1,803,893.00","147.38","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","265,640,186.22","265,640,186.22","468,526.00","566.97","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","263,826,476.81","263,826,476.81","4,892,017.00","53.93","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","263,337,952.18","263,337,952.18","12,618,014.00","20.87","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","263,036,051.52","263,036,051.52","11,577,291.00","22.72","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","262,422,263.74","262,422,263.74","11,879,686.00","22.09","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","261,304,155.10","261,304,155.10","1,761,997.00","148.30","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","259,827,555.24","259,827,555.24","3,036,078.00","85.58","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","258,910,535.13","258,910,535.13","7,185,971.00","36.03","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","257,859,725.00","257,859,725.00","8,358,500.00","30.85","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","257,853,732.92","257,853,732.92","6,021,806.00","42.82","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","257,258,374.10","257,258,374.10","6,618,430.00","38.87","United States","NYSE","USD","1.00","USD","-","0.24","0.23"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","256,285,515.52","256,285,515.52","1,559,104.00","164.38","United States","NYSE","USD","1.00","USD","-","0.24","0.23"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","255,906,947.36","255,906,947.36","3,069,901.00","83.36","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CNR","CORE NATURAL RESOURCES INC","EQUITY","Energy","Equity","255,510,430.40","255,510,430.40","3,043,240.00","83.96","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","254,773,023.64","254,773,023.64","877,378.00","290.38","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","253,900,390.88","253,900,390.88","3,787,297.00","67.04","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","253,892,539.24","253,892,539.24","6,069,628.00","41.83","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","252,876,017.94","252,876,017.94","9,218,958.00","27.43","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","249,691,802.46","249,691,802.46","22,313,834.00","11.19","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","249,425,256.00","249,425,256.00","4,022,988.00","62.00","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","249,099,267.12","249,099,267.12","4,930,706.00","50.52","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","248,336,144.16","248,336,144.16","2,706,366.00","91.76","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","247,762,104.48","247,762,104.48","5,520,546.00","44.88","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","246,563,315.40","246,563,315.40","2,637,605.00","93.48","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","246,508,468.88","246,508,468.88","6,396,172.00","38.54","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","246,488,486.75","246,488,486.75","4,717,483.00","52.25","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","246,409,074.88","246,409,074.88","3,122,264.00","78.92","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","246,173,620.24","246,173,620.24","3,176,024.00","77.51","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","245,887,088.70","245,887,088.70","2,899,270.00","84.81","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","244,400,614.76","244,400,614.76","3,132,538.00","78.02","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","244,365,135.60","244,365,135.60","1,855,468.00","131.70","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","244,208,217.76","244,208,217.76","2,125,028.00","114.92","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","243,816,149.28","243,816,149.28","7,315,216.00","33.33","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","242,303,223.60","242,303,223.60","7,918,406.00","30.60","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","242,070,485.97","242,070,485.97","2,773,811.00","87.27","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","239,347,603.90","239,347,603.90","3,363,986.00","71.15","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","239,250,922.66","239,250,922.66","5,535,653.00","43.22","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","239,234,898.31","239,234,898.31","2,293,939.00","104.29","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","238,624,778.00","238,624,778.00","34,089,254.00","7.00","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","237,857,609.86","237,857,609.86","2,394,379.00","99.34","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","237,732,289.82","237,732,289.82","2,688,671.00","88.42","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","237,634,753.15","237,634,753.15","2,759,665.00","86.11","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","237,418,507.68","237,418,507.68","1,508,952.00","157.34","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","237,146,473.69","237,146,473.69","9,852,367.00","24.07","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","236,730,768.54","236,730,768.54","9,446,559.00","25.06","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","236,354,626.72","236,354,626.72","2,054,543.00","115.04","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","236,187,277.08","236,187,277.08","1,124,059.00","210.12","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","232,932,551.24","232,932,551.24","14,770,612.00","15.77","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","232,032,938.83","232,032,938.83","3,100,801.00","74.83","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","231,941,708.40","231,941,708.40","2,926,340.00","79.26","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","231,467,616.84","231,467,616.84","2,534,687.00","91.32","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","231,012,219.70","231,012,219.70","22,872,497.00","10.10","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","226,581,193.72","226,581,193.72","1,544,942.00","146.66","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","226,019,034.15","226,019,034.15","1,641,745.00","137.67","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","225,988,542.15","225,988,542.15","10,057,345.00","22.47","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","225,849,799.89","225,849,799.89","2,676,897.00","84.37","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","225,395,444.12","225,395,444.12","1,636,621.00","137.72","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","224,953,708.44","224,953,708.44","7,184,724.00","31.31","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","224,805,025.44","224,805,025.44","4,190,996.00","53.64","United States","NYSE","USD","1.00","USD","-","0.21","0.20"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","224,212,037.16","224,212,037.16","1,600,143.00","140.12","United States","NASDAQ","USD","1.00","USD","-","0.21","0.20"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","224,003,635.70","224,003,635.70","13,254,653.00","16.90","United States","NYSE","USD","1.00","USD","-","0.21","0.20"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","223,407,372.86","223,407,372.86","15,492,883.00","14.42","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","223,373,349.94","223,373,349.94","1,624,061.00","137.54","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","221,112,459.88","221,112,459.88","6,232,031.00","35.48","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","219,501,401.70","219,501,401.70","6,657,610.00","32.97","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","219,440,328.38","219,440,328.38","731,419.00","300.02","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LAZ","LAZARD INC","SWAP","Financials","Equity","0.00","219,094,456.56","5,199,204.00","42.14","United States","NYSE","USD","1.00","USD","-","-","0.20"
"SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","218,780,419.48","218,780,419.48","2,419,067.00","90.44","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KAI","KADANT INC","EQUITY","Industrials","Equity","218,419,303.20","218,419,303.20","712,880.00","306.39","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","218,136,317.60","218,136,317.60","4,294,022.00","50.80","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","217,745,825.25","217,745,825.25","353,627.00","615.75","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","217,401,951.00","217,401,951.00","710,580.00","305.95","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","216,653,372.00","216,653,372.00","2,450,830.00","88.40","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","216,636,057.32","216,636,057.32","2,529,613.00","85.64","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","216,581,944.60","216,581,944.60","3,559,276.00","60.85","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","214,530,958.98","214,530,958.98","2,511,778.00","85.41","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","214,295,427.12","214,295,427.12","1,741,956.00","123.02","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","214,259,847.11","214,259,847.11","3,154,127.00","67.93","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"OGN","ORGANON","EQUITY","Health Care","Equity","213,875,464.79","213,875,464.79","15,854,371.00","13.49","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","213,220,357.32","213,220,357.32","3,513,849.00","60.68","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","212,647,219.40","212,647,219.40","1,344,167.00","158.20","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","211,960,624.98","211,960,624.98","7,344,443.00","28.86","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","210,652,114.50","210,652,114.50","20,856,645.00","10.10","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","210,293,640.30","210,293,640.30","4,454,430.00","47.21","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","210,061,219.62","210,061,219.62","3,779,439.00","55.58","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","210,025,783.40","210,025,783.40","2,784,380.00","75.43","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","209,920,888.05","209,920,888.05","4,368,801.00","48.05","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","209,427,536.34","209,427,536.34","2,191,123.00","95.58","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","209,177,737.60","209,177,737.60","2,366,264.00","88.40","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","208,231,402.88","208,231,402.88","1,823,552.00","114.19","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","208,051,599.90","208,051,599.90","4,989,247.00","41.70","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","207,186,172.35","207,186,172.35","2,326,105.00","89.07","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","203,262,820.32","203,262,820.32","6,033,328.00","33.69","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","199,904,169.72","199,904,169.72","3,302,018.00","60.54","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","198,366,148.78","198,366,148.78","6,210,587.00","31.94","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","197,853,978.80","197,853,978.80","2,361,026.00","83.80","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","197,343,432.89","197,343,432.89","5,840,291.00","33.79","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","197,104,958.61","197,104,958.61","8,717,601.00","22.61","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","196,988,824.05","196,988,824.05","2,050,045.00","96.09","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","196,892,884.56","196,892,884.56","935,447.00","210.48","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","196,703,379.60","196,703,379.60","5,102,552.00","38.55","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"AMTM","AMENTUM HOLDINGS INC","EQUITY","Industrials","Equity","196,639,943.48","196,639,943.48","9,293,003.00","21.16","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","196,136,225.98","196,136,225.98","2,655,154.00","73.87","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","195,909,282.38","195,909,282.38","1,172,969.00","167.02","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","195,538,225.47","195,538,225.47","4,586,869.00","42.63","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","195,149,434.00","195,149,434.00","2,470,246.00","79.00","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","194,628,780.19","194,628,780.19","812,341.00","239.59","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","193,380,894.00","193,380,894.00","5,772,564.00","33.50","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","192,760,491.00","192,760,491.00","1,449,327.00","133.00","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","192,144,809.76","192,144,809.76","5,566,188.00","34.52","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","191,950,116.67","191,950,116.67","7,650,463.00","25.09","United States","NASDAQ","USD","1.00","USD","-","0.18","0.17"
"ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","191,176,568.88","191,176,568.88","5,552,616.00","34.43","United States","NASDAQ","USD","1.00","USD","-","0.18","0.17"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","190,931,903.90","190,931,903.90","4,412,570.00","43.27","United States","NASDAQ","USD","1.00","USD","-","0.18","0.17"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","190,653,296.32","190,653,296.32","6,296,344.00","30.28","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","190,161,699.00","190,161,699.00","5,970,540.00","31.85","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","189,550,808.24","189,550,808.24","3,642,406.00","52.04","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","187,801,409.90","187,801,409.90","7,151,615.00","26.26","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","186,786,313.75","186,786,313.75","3,684,875.00","50.69","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","186,516,385.25","186,516,385.25","4,414,589.00","42.25","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","186,247,088.46","186,247,088.46","3,894,753.00","47.82","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","185,979,263.22","185,979,263.22","2,863,863.00","64.94","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","185,672,214.28","185,672,214.28","3,613,706.00","51.38","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","185,314,009.86","185,314,009.86","1,661,562.00","111.53","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","185,308,417.16","185,308,417.16","2,279,036.00","81.31","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","184,747,621.96","184,747,621.96","14,146,066.00","13.06","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","184,046,205.12","184,046,205.12","3,657,516.00","50.32","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","183,577,608.69","183,577,608.69","7,677,859.00","23.91","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","183,389,201.50","183,389,201.50","5,165,893.00","35.50","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","183,374,057.76","183,374,057.76","5,862,342.00","31.28","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","183,057,118.47","183,057,118.47","1,259,943.00","145.29","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","182,433,684.72","182,433,684.72","2,352,162.00","77.56","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FUL","HB FULLER","EQUITY","Materials","Equity","182,348,902.45","182,348,902.45","3,289,715.00","55.43","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","182,214,416.58","182,214,416.58","4,472,617.00","40.74","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","182,194,653.23","182,194,653.23","972,379.00","187.37","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.17"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","182,020,632.50","182,020,632.50","10,401,179.00","17.50","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","180,252,434.44","180,252,434.44","8,061,379.00","22.36","United States","NYSE","USD","1.00","USD","-","0.17","0.16"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","179,444,058.75","7,922,475.00","22.65","United States","NASDAQ","USD","1.00","USD","-","-","0.16"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","178,956,976.80","178,956,976.80","7,608,715.00","23.52","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","178,492,177.03","178,492,177.03","3,671,923.00","48.61","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","178,423,410.24","178,423,410.24","2,090,736.00","85.34","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","178,338,792.06","178,338,792.06","3,668,013.00","48.62","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","175,591,076.97","175,591,076.97","2,098,113.00","83.69","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","175,531,746.60","175,531,746.60","6,626,340.00","26.49","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","174,972,465.90","174,972,465.90","4,800,342.00","36.45","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","174,616,414.68","174,616,414.68","2,166,188.00","80.61","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","174,361,476.96","174,361,476.96","1,015,146.00","171.76","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"HNI","HNI CORP","EQUITY","Industrials","Equity","174,092,678.60","174,092,678.60","4,216,340.00","41.29","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","173,854,818.00","173,854,818.00","5,681,530.00","30.60","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","173,575,176.40","173,575,176.40","1,985,986.00","87.40","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","172,536,014.28","172,536,014.28","2,235,212.00","77.19","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WSBC","WESBANCO INC","SWAP","Financials","Equity","0.00","171,962,183.61","4,242,837.00","40.53","United States","NASDAQ","USD","1.00","USD","-","-","0.17"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","171,828,407.40","171,828,407.40","6,570,876.00","26.15","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","171,302,648.52","171,302,648.52","4,280,426.00","40.02","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","170,637,862.40","170,637,862.40","1,605,248.00","106.30","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","170,449,569.93","170,449,569.93","8,190,753.00","20.81","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","170,310,667.71","170,310,667.71","4,100,907.00","41.53","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","169,566,926.55","169,566,926.55","12,051,665.00","14.07","United States","NYSE","USD","1.00","USD","-","0.16","0.15"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","168,979,192.50","168,979,192.50","2,967,150.00","56.95","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","168,732,798.46","168,732,798.46","6,437,726.00","26.21","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","168,702,939.30","168,702,939.30","7,354,095.00","22.94","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PPLI","PEOPLE","EQUITY","Communication","Equity","168,534,296.32","168,534,296.32","3,768,656.00","44.72","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","168,486,392.24","168,486,392.24","2,506,492.00","67.22","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","167,628,075.45","167,628,075.45","3,619,695.00","46.31","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","166,915,495.77","166,915,495.77","3,534,099.00","47.23","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","166,175,850.22","166,175,850.22","3,504,341.00","47.42","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","165,894,182.88","165,894,182.88","754,476.00","219.88","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.15","0.15"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","164,999,060.64","164,999,060.64","9,407,016.00","17.54","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","164,899,693.03","164,899,693.03","4,286,449.00","38.47","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","164,771,178.00","164,771,178.00","14,403,075.00","11.44","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","164,330,643.08","164,330,643.08","3,140,276.00","52.33","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","164,223,002.04","164,223,002.04","25,187,577.00","6.52","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","163,691,180.64","163,691,180.64","1,540,188.00","106.28","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","163,687,942.50","163,687,942.50","3,514,125.00","46.58","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"WAFD","WAFD INC","EQUITY","Financials","Equity","163,222,346.16","163,222,346.16","4,430,574.00","36.84","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","162,829,259.56","162,829,259.56","7,669,772.00","21.23","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","161,870,485.42","161,870,485.42","1,658,849.00","97.58","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","161,279,623.20","161,279,623.20","4,587,020.00","35.16","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","161,265,564.90","161,265,564.90","2,124,711.00","75.90","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","161,265,287.49","161,265,287.49","3,155,259.00","51.11","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","160,604,590.68","160,604,590.68","1,614,441.00","99.48","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","160,007,404.20","160,007,404.20","2,498,164.00","64.05","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","158,036,743.98","158,036,743.98","2,037,081.00","77.58","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","157,829,176.95","157,829,176.95","2,980,721.00","52.95","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","157,663,395.12","157,663,395.12","9,435,272.00","16.71","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","157,425,894.75","157,425,894.75","12,347,129.00","12.75","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","156,979,689.77","156,979,689.77","2,099,501.00","74.77","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","156,865,721.04","156,865,721.04","13,832,956.00","11.34","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","156,747,149.30","156,747,149.30","1,466,297.00","106.90","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","156,066,766.24","156,066,766.24","8,248,772.00","18.92","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CC","CHEMOURS","EQUITY","Materials","Equity","155,989,057.02","155,989,057.02","9,079,689.00","17.18","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","155,586,538.53","155,586,538.53","4,347,207.00","35.79","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","155,208,426.35","155,208,426.35","4,601,495.00","33.73","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","154,495,257.18","154,495,257.18","14,755,994.00","10.47","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DNOW","DNOW INC","EQUITY","Industrials","Equity","153,868,404.32","153,868,404.32","11,022,092.00","13.96","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","153,775,282.32","153,775,282.32","7,597,593.00","20.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","153,501,731.16","153,501,731.16","6,948,924.00","22.09","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","153,416,226.18","153,416,226.18","977,547.00","156.94","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","153,315,065.37","153,315,065.37","2,086,771.00","73.47","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BBT","BEACON FINANCIAL CORP","EQUITY","Financials","Equity","153,231,062.33","153,231,062.33","5,025,617.00","30.49","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","153,216,418.24","153,216,418.24","2,374,712.00","64.52","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","149,462,888.82","149,462,888.82","6,078,198.00","24.59","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","149,138,987.65","149,138,987.65","2,808,115.00","53.11","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","148,419,292.72","148,419,292.72","2,788,264.00","53.23","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","147,613,617.00","147,613,617.00","5,240,100.00","28.17","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"COHU","COHU INC","EQUITY","Information Technology","Equity","146,837,803.70","146,837,803.70","2,848,454.00","51.55","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","146,352,280.80","146,352,280.80","1,257,322.00","116.40","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","146,014,196.88","146,014,196.88","2,276,492.00","64.14","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","145,930,390.20","145,930,390.20","3,406,405.00","42.84","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"WU","WESTERN UNION","EQUITY","Financials","Equity","145,898,059.66","145,898,059.66","16,847,351.00","8.66","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","145,835,164.20","145,835,164.20","1,899,390.00","76.78","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","145,686,190.12","145,686,190.12","2,216,771.00","65.72","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","144,381,450.50","144,381,450.50","2,426,579.00","59.50","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BANR","BANNER CORP","EQUITY","Financials","Equity","144,375,305.60","144,375,305.60","2,044,976.00","70.60","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","144,144,845.36","144,144,845.36","6,041,276.00","23.86","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"JOE","ST JOE","EQUITY","Real Estate","Equity","144,086,068.08","144,086,068.08","2,391,867.00","60.24","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","143,999,905.64","143,999,905.64","3,811,538.00","37.78","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","143,951,451.33","143,951,451.33","2,855,613.00","50.41","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","142,732,379.20","142,732,379.20","1,578,898.00","90.40","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"VCEL","VERICEL CORP","EQUITY","Health Care","Equity","141,472,264.64","141,472,264.64","3,083,528.00","45.88","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","140,428,259.00","140,428,259.00","29,563,844.00","4.75","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","139,747,366.17","139,747,366.17","4,398,721.00","31.77","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","139,650,144.97","139,650,144.97","1,366,841.00","102.17","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","138,804,784.38","138,804,784.38","2,436,454.00","56.97","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","138,321,067.50","138,321,067.50","1,676,619.00","82.50","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","137,805,002.38","137,805,002.38","10,423,979.00","13.22","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","137,160,454.40","137,160,454.40","1,102,576.00","124.40","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","136,419,032.68","136,419,032.68","1,869,266.00","72.98","United States","NYSE","USD","1.00","USD","-","0.13","0.12"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","135,491,654.16","135,491,654.16","8,786,748.00","15.42","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","134,427,641.40","134,427,641.40","3,505,284.00","38.35","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","134,027,111.50","134,027,111.50","6,316,075.00","21.22","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","132,676,241.94","132,676,241.94","11,253,286.00","11.79","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","132,030,527.10","132,030,527.10","879,090.00","150.19","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NEOG","NEOGEN CORP","EQUITY","Health Care","Equity","131,612,350.87","131,612,350.87","13,148,087.00","10.01","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","131,513,711.50","131,513,711.50","25,661,212.00","5.13","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","131,333,489.20","131,333,489.20","6,801,320.00","19.31","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ROG","ROGERS CORP","EQUITY","Information Technology","Equity","131,124,156.50","131,124,156.50","1,002,325.00","130.82","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","130,833,897.30","130,833,897.30","1,592,622.00","82.15","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","129,616,472.32","129,616,472.32","3,091,996.00","41.92","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","129,532,777.92","129,532,777.92","2,541,852.00","50.96","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","129,145,791.55","129,145,791.55","1,269,995.00","101.69","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","128,776,839.12","128,776,839.12","1,715,652.00","75.06","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","128,595,454.50","128,595,454.50","1,824,049.00","70.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","128,271,786.72","128,271,786.72","1,837,968.00","69.79","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","127,449,976.50","127,449,976.50","6,098,085.00","20.90","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","127,269,705.68","127,269,705.68","758,732.00","167.74","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","126,758,700.00","126,758,700.00","2,535,174.00","50.00","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","126,744,114.24","126,744,114.24","5,139,664.00","24.66","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","125,665,505.36","125,665,505.36","17,357,114.00","7.24","United States","NASDAQ","USD","1.00","USD","-","0.12","0.11"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","124,956,057.44","124,956,057.44","2,422,568.00","51.58","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","124,927,170.30","124,927,170.30","1,488,114.00","83.95","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","124,567,161.06","124,567,161.06","4,845,086.00","25.71","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","124,240,457.74","124,240,457.74","2,747,467.00","45.22","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","123,178,956.00","123,178,956.00","1,104,744.00","111.50","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","122,956,570.88","122,956,570.88","2,686,988.00","45.76","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","122,895,023.60","122,895,023.60","7,493,599.00","16.40","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","122,693,331.40","122,693,331.40","828,785.00","148.04","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","122,530,283.75","122,530,283.75","14,003,461.00","8.75","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","121,300,639.78","121,300,639.78","3,359,198.00","36.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","120,799,188.20","120,799,188.20","2,221,390.00","54.38","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","120,603,248.16","120,603,248.16","11,003,946.00","10.96","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","119,098,051.73","119,098,051.73","6,778,489.00","17.57","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","118,269,423.30","118,269,423.30","2,366,335.00","49.98","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","117,535,524.40","117,535,524.40","5,570,404.00","21.10","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","117,508,568.78","117,508,568.78","3,094,774.00","37.97","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","116,518,773.72","116,518,773.72","16,342,044.00","7.13","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","115,961,003.50","115,961,003.50","3,058,850.00","37.91","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","115,484,292.56","115,484,292.56","849,524.00","135.94","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","115,421,699.14","115,421,699.14","1,881,671.00","61.34","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","114,884,842.15","114,884,842.15","1,295,645.00","88.67","United States","NASDAQ","USD","1.00","USD","-","0.11","0.10"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","114,748,746.39","114,748,746.39","467,199.00","245.61","United States","NASDAQ","USD","1.00","USD","-","0.11","0.10"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","114,412,418.56","114,412,418.56","636,544.00","179.74","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","114,273,779.40","114,273,779.40","2,565,068.00","44.55","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","0.00","114,236,412.80","5,414,048.00","21.10","United States","NASDAQ","USD","1.00","USD","-","-","0.10"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","114,160,832.24","114,160,832.24","3,721,018.00","30.68","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","114,125,353.99","114,125,353.99","-1,908,544,085.00","100.00","United States","-","USD","1.00","USD","-","0.10","0.10"
"NSP","INSPERITY INC","EQUITY","Industrials","Equity","113,208,058.70","113,208,058.70","2,189,711.00","51.70","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","113,180,379.00","113,180,379.00","1,266,850.00","89.34","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","112,885,628.36","112,885,628.36","3,532,091.00","31.96","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","112,525,520.01","112,525,520.01","3,003,083.00","37.47","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","112,209,485.80","112,209,485.80","3,501,076.00","32.05","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","111,969,433.28","111,969,433.28","7,863,022.00","14.24","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","111,812,436.45","111,812,436.45","1,737,567.00","64.35","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","111,285,584.80","111,285,584.80","2,276,710.00","48.88","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","111,181,336.40","111,181,336.40","3,041,065.00","36.56","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","110,821,353.75","110,821,353.75","4,892,775.00","22.65","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","110,795,580.61","110,795,580.61","1,436,851.00","77.11","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WKC","WORLD KINECT CORP","EQUITY","Energy","Equity","110,710,519.50","110,710,519.50","3,101,135.00","35.70","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","109,718,247.12","109,718,247.12","5,927,512.00","18.51","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"VSTS","VESTIS CORP","EQUITY","Industrials","Equity","109,443,080.40","109,443,080.40","6,780,860.00","16.14","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","109,348,754.40","109,348,754.40","7,193,997.00","15.20","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","EQUITY","Industrials","Equity","109,100,522.18","109,100,522.18","2,512,679.00","43.42","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","108,899,939.61","108,899,939.61","2,419,461.00","45.01","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","108,617,392.32","108,617,392.32","12,793,568.00","8.49","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","107,952,387.66","107,952,387.66","2,168,154.00","49.79","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","107,181,560.78","107,181,560.78","6,163,402.00","17.39","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","107,159,908.68","107,159,908.68","6,367,196.00","16.83","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","106,844,485.30","106,844,485.30","3,516,935.00","30.38","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","106,320,679.20","106,320,679.20","1,365,712.00","77.85","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","106,261,395.50","106,261,395.50","4,765,085.00","22.30","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","106,073,649.18","106,073,649.18","7,459,469.00","14.22","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","105,672,260.75","105,672,260.75","3,112,585.00","33.95","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","104,929,922.13","104,929,922.13","12,359,237.00","8.49","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","104,838,020.98","104,838,020.98","7,720,031.00","13.58","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","104,704,094.61","104,704,094.61","653,951.00","160.11","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"RELY","REMITLY GLOBAL INC","SWAP","Financials","Equity","0.00","104,123,155.06","4,363,921.00","23.86","United States","NASDAQ","USD","1.00","USD","-","-","0.09"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","103,427,280.90","103,427,280.90","4,145,382.00","24.95","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","103,051,751.44","103,051,751.44","3,560,876.00","28.94","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","102,320,600.25","102,320,600.25","1,350,767.00","75.75","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","102,220,225.60","102,220,225.60","1,726,693.00","59.20","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","101,545,857.18","101,545,857.18","7,572,398.00","13.41","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","101,287,518.48","101,287,518.48","5,712,776.00","17.73","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","101,164,929.47","101,164,929.47","7,020,467.00","14.41","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","101,148,911.56","101,148,911.56","1,873,822.00","53.98","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","100,488,391.76","100,488,391.76","2,073,208.00","48.47","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","100,280,269.50","100,280,269.50","2,538,741.00","39.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","100,203,237.18","100,203,237.18","3,532,014.00","28.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"OSW","ONESPAWORLD HOLDINGS LTD","SWAP","Consumer Discretionary","Equity","0.00","99,891,772.85","3,834,617.00","26.05","United States","NASDAQ","USD","1.00","USD","-","-","0.09"
"DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","98,869,980.32","98,869,980.32","8,150,864.00","12.13","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","98,825,919.29","98,825,919.29","2,477,461.00","39.89","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","98,574,176.56","98,574,176.56","2,469,293.00","39.92","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","97,992,520.55","97,992,520.55","17,980,279.00","5.45","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","96,871,115.52","96,871,115.52","4,833,888.00","20.04","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","96,371,710.10","96,371,710.10","1,510,055.00","63.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","96,115,648.40","96,115,648.40","4,555,244.00","21.10","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","95,583,099.80","95,583,099.80","2,218,220.00","43.09","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","94,535,513.12","94,535,513.12","2,472,163.00","38.24","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","93,249,138.40","93,249,138.40","3,474,260.00","26.84","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","93,038,672.94","93,038,672.94","1,499,898.00","62.03","United States","NASDAQ","USD","1.00","USD","-","0.09","0.08"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","92,981,166.90","92,981,166.90","4,731,866.00","19.65","United States","NYSE","USD","1.00","USD","-","0.09","0.08"
"AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","92,721,893.52","92,721,893.52","644,977.00","143.76","United States","NYSE","USD","1.00","USD","-","0.09","0.08"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","92,538,085.08","92,538,085.08","1,867,193.00","49.56","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","92,137,681.16","92,137,681.16","4,948,318.00","18.62","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","92,045,394.90","92,045,394.90","9,865,530.00","9.33","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","90,590,431.68","90,590,431.68","728,336.00","124.38","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","90,040,702.08","90,040,702.08","4,231,236.00","21.28","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","89,814,045.00","89,814,045.00","2,973,975.00","30.20","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","88,861,396.32","88,861,396.32","7,686,972.00","11.56","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","88,853,255.03","88,853,255.03","4,126,951.00","21.53","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","88,450,306.32","88,450,306.32","8,352,248.00","10.59","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","88,378,464.64","88,378,464.64","9,648,304.00","9.16","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TNC","TENNANT","EQUITY","Industrials","Equity","88,219,658.59","88,219,658.59","1,028,321.00","85.79","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LEG","LEGGETT & PLATT INC","EQUITY","Consumer Discretionary","Equity","88,182,059.49","88,182,059.49","8,233,619.00","10.71","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","87,347,565.16","87,347,565.16","1,268,849.00","68.84","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","86,837,528.80","86,837,528.80","1,414,292.00","61.40","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","86,782,773.76","86,782,773.76","1,774,336.00","48.91","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","86,527,003.20","86,527,003.20","6,555,076.00","13.20","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","86,190,244.62","86,190,244.62","3,307,377.00","26.06","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","85,752,403.40","85,752,403.40","5,759,060.00","14.89","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","85,533,502.48","85,533,502.48","1,100,534.00","77.72","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FMC","FMC CORP","EQUITY","Materials","Equity","84,468,341.64","84,468,341.64","7,548,556.00","11.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"XNCR","XENCOR INC","EQUITY","Health Care","Equity","84,340,259.19","84,340,259.19","4,483,799.00","18.81","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","84,325,504.41","84,325,504.41","1,582,983.00","53.27","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","83,808,383.52","83,808,383.52","2,224,214.00","37.68","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"YELP","YELP INC","EQUITY","Communication","Equity","83,036,052.11","83,036,052.11","3,153,667.00","26.33","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","83,017,094.16","83,017,094.16","11,403,447.00","7.28","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"OI","O I GLASS INC","EQUITY","Materials","Equity","82,556,482.12","82,556,482.12","9,255,211.00","8.92","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","81,808,167.49","81,808,167.49","1,429,463.00","57.23","United States","NASDAQ","USD","1.00","USD","-","0.08","0.07"
"BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","0.00","81,646,319.88","820,731.00","99.48","United States","NYSE","USD","1.00","USD","-","-","0.07"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","80,773,558.50","80,773,558.50","2,411,151.00","33.50","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","80,190,768.96","80,190,768.96","1,505,082.00","53.28","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","79,559,537.25","79,559,537.25","2,782,775.00","28.59","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","79,478,935.45","79,478,935.45","2,242,001.00","35.45","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","79,150,678.60","79,150,678.60","1,841,570.00","42.98","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","79,073,921.12","79,073,921.12","2,342,237.00","33.76","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","79,002,745.25","79,002,745.25","1,818,245.00","43.45","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","78,934,384.72","78,934,384.72","1,710,017.00","46.16","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","78,766,617.48","78,766,617.48","6,547,516.00","12.03","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","78,216,555.35","78,216,555.35","1,686,065.00","46.39","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","78,080,543.91","78,080,543.91","1,791,249.00","43.59","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","77,986,298.03","77,986,298.03","8,270,021.00","9.43","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","77,940,000.00","77,940,000.00","77,940,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.07","0.07"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","77,777,694.75","77,777,694.75","2,157,495.00","36.05","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","76,757,729.40","76,757,729.40","6,343,614.00","12.10","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","EQUITY","Health Care","Equity","76,321,852.59","76,321,852.59","4,040,331.00","18.89","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","76,300,894.64","76,300,894.64","791,996.00","96.34","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","75,971,752.90","75,971,752.90","14,334,293.00","5.30","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","75,517,977.28","75,517,977.28","2,471,138.00","30.56","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SCL","STEPAN","EQUITY","Materials","Equity","75,197,457.33","75,197,457.33","1,303,023.00","57.71","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","75,022,753.54","75,022,753.54","2,015,657.00","37.22","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","74,947,278.40","74,947,278.40","9,547,424.00","7.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","74,923,701.10","74,923,701.10","4,139,431.00","18.10","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","74,890,747.25","74,890,747.25","3,680,135.00","20.35","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","74,808,373.52","74,808,373.52","1,388,168.00","53.89","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","73,968,472.11","73,968,472.11","1,508,637.00","49.03","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","72,219,830.34","72,219,830.34","2,859,059.00","25.26","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.07","0.07"
"DLX","DELUXE CORP","EQUITY","Industrials","Equity","72,162,297.90","72,162,297.90","2,764,839.00","26.10","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","72,103,927.28","72,103,927.28","1,350,008.00","53.41","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","72,039,557.85","72,039,557.85","3,005,405.00","23.97","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","71,501,068.26","71,501,068.26","6,511,937.00","10.98","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","71,321,311.88","71,321,311.88","764,348.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.07","0.07"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","71,097,384.21","1,708,661.00","41.61","United States","NYSE","USD","1.00","USD","-","-","0.07"
"LNN","LINDSAY CORP","EQUITY","Industrials","Equity","70,859,898.87","70,859,898.87","627,801.00","112.87","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","70,670,470.50","70,670,470.50","2,827,950.00","24.99","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","70,453,437.12","70,453,437.12","906,037.00","77.76","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","70,322,360.32","70,322,360.32","1,234,592.00","56.96","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","69,678,335.20","69,678,335.20","2,132,140.00","32.68","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","69,615,112.28","69,615,112.28","1,958,782.00","35.54","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","69,595,922.10","69,595,922.10","7,459,370.00","9.33","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","69,520,183.79","69,520,183.79","2,389,831.00","29.09","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","69,208,470.32","69,208,470.32","1,963,918.00","35.24","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","68,720,925.87","68,720,925.87","3,168,323.00","21.69","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","68,698,475.52","68,698,475.52","1,555,672.00","44.16","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","68,689,226.26","2,230,894.00","30.79","United States","NYSE","USD","1.00","USD","-","-","0.06"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","68,466,963.40","68,466,963.40","1,332,820.00","51.37","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","68,410,138.48","68,410,138.48","919,244.00","74.42","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","68,275,213.08","68,275,213.08","4,117,926.00","16.58","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","68,214,251.10","68,214,251.10","179,346.00","380.35","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","67,694,887.52","67,694,887.52","7,334,224.00","9.23","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","67,336,047.12","67,336,047.12","8,323,368.00","8.09","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","67,172,751.80","67,172,751.80","639,436.00","105.05","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NTST","NETSTREIT CORP","SWAP","Real Estate","Equity","0.00","66,930,462.72","3,073,024.00","21.78","United States","NYSE","USD","1.00","USD","-","-","0.06"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","66,811,940.80","66,811,940.80","2,652,320.00","25.19","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","66,340,914.10","66,340,914.10","1,987,445.00","33.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","66,077,102.70","66,077,102.70","1,514,835.00","43.62","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","65,884,745.92","65,884,745.92","1,852,256.00","35.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","65,502,660.65","65,502,660.65","886,969.00","73.85","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","65,466,523.90","65,466,523.90","2,580,470.00","25.37","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","65,113,131.60","65,113,131.60","1,254,105.00","51.92","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","65,074,827.22","65,074,827.22","2,478,097.00","26.26","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","64,537,831.40","64,537,831.40","1,531,510.00","42.14","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","64,377,068.16","64,377,068.16","4,678,566.00","13.76","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LUMN","LUMEN TECHNOLOGIES INC","SWAP","Communication","Equity","0.00","64,196,938.08","10,062,216.00","6.38","United States","NYSE","USD","1.00","USD","-","-","0.06"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","63,898,574.67","63,898,574.67","1,125,173.00","56.79","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","63,465,737.46","63,465,737.46","1,423,637.00","44.58","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CNXC","CONCENTRIX CORP","EQUITY","Industrials","Equity","63,420,833.04","63,420,833.04","2,616,371.00","24.24","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","63,142,097.62","63,142,097.62","1,821,757.00","34.66","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","62,722,201.50","62,722,201.50","1,547,550.00","40.53","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","61,759,109.38","61,759,109.38","4,791,242.00","12.89","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","61,529,828.24","61,529,828.24","379,439.00","162.16","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","61,284,094.56","61,284,094.56","1,129,869.00","54.24","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","60,971,585.22","60,971,585.22","3,500,091.00","17.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","60,600,301.74","60,600,301.74","2,782,383.00","21.78","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","60,357,562.08","1,650,918.00","36.56","United States","NYSE","USD","1.00","USD","-","-","0.06"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","60,322,635.90","60,322,635.90","22,341,717.00","2.70","United States","NYSE","USD","1.00","USD","-","0.06","0.05"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","60,275,430.15","60,275,430.15","2,377,729.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.06","0.05"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","60,079,729.60","60,079,729.60","7,018,660.00","8.56","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.06","0.05"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","59,988,318.39","59,988,318.39","1,553,699.00","38.61","United States","NYSE","USD","1.00","USD","-","0.06","0.05"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","59,431,707.70","59,431,707.70","2,327,005.00","25.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","59,313,062.65","59,313,062.65","2,276,893.00","26.05","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","59,164,665.60","59,164,665.60","3,455,880.00","17.12","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","59,060,669.36","59,060,669.36","1,087,273.00","54.32","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","58,487,814.00","58,487,814.00","1,054,975.00","55.44","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","58,131,890.74","58,131,890.74","1,683,031.00","34.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","57,420,201.28","57,420,201.28","1,984,112.00","28.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","57,346,806.90","57,346,806.90","1,781,510.00","32.19","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","57,182,847.60","57,182,847.60","1,162,253.00","49.20","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","56,741,069.17","56,741,069.17","1,015,591.00","55.87","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","56,417,955.44","56,417,955.44","527,912.00","106.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"HCC","WARRIOR MET COAL INC","SWAP","Materials","Equity","0.00","56,233,622.00","711,818.00","79.00","United States","NYSE","USD","1.00","USD","-","-","0.05"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","55,526,587.85","55,526,587.85","1,432,205.00","38.77","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GO","GROCERY OUTLET HOLDING CORP","EQUITY","Consumer Staples","Equity","55,487,801.92","55,487,801.92","5,979,289.00","9.28","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","55,124,889.16","55,124,889.16","1,094,182.00","50.38","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","54,987,761.64","54,987,761.64","2,056,386.00","26.74","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","54,935,287.68","54,935,287.68","5,030,704.00","10.92","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","54,733,148.78","54,733,148.78","686,051.00","79.78","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"RDN","RADIAN GROUP INC","SWAP","Financials","Equity","0.00","54,230,879.82","1,395,186.00","38.87","United States","NYSE","USD","1.00","USD","-","-","0.05"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","52,780,298.03","52,780,298.03","10,493,101.00","5.03","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","52,136,281.26","52,136,281.26","1,708,826.00","30.51","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PARR","PAR PACIFIC HOLDINGS INC","SWAP","Energy","Equity","0.00","51,968,224.84","670,039.00","77.56","United States","NYSE","USD","1.00","USD","-","-","0.05"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","51,883,285.30","51,883,285.30","6,738,089.00","7.70","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","51,725,535.00","51,725,535.00","3,448,369.00","15.00","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","51,469,473.60","51,469,473.60","7,218,720.00","7.13","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","51,355,065.56","51,355,065.56","5,272,594.00","9.74","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","51,149,621.76","51,149,621.76","1,886,048.00","27.12","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","50,908,814.76","50,908,814.76","3,501,294.00","14.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","50,581,063.44","50,581,063.44","1,283,132.00","39.42","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","49,061,169.35","49,061,169.35","15,674,495.00","3.13","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","48,927,277.60","48,927,277.60","7,050,040.00","6.94","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","48,563,269.32","48,563,269.32","2,749,902.00","17.66","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","48,368,984.04","48,368,984.04","1,278,588.00","37.83","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"EXTR","EXTREME NETWORKS INC","SWAP","Information Technology","Equity","0.00","48,343,957.92","1,596,564.00","30.28","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","47,757,631.54","47,757,631.54","1,223,927.00","39.02","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","47,213,344.71","47,213,344.71","1,503,131.00","31.41","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","46,578,319.36","694,784.00","67.04","United States","NYSE","USD","1.00","USD","-","-","0.04"
"FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","46,567,509.12","46,567,509.12","2,534,976.00","18.37","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","45,910,866.30","45,910,866.30","989,885.00","46.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"RDNT","RADNET INC","SWAP","Health Care","Equity","0.00","45,575,291.68","751,076.00","60.68","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","45,474,584.65","45,474,584.65","2,478,179.00","18.35","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","45,402,070.12","45,402,070.12","2,770,108.00","16.39","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","45,170,763.96","45,170,763.96","1,677,963.00","26.92","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","44,617,892.87","44,617,892.87","5,052,989.00","8.83","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","44,075,007.20","44,075,007.20","1,414,928.00","31.15","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","43,712,710.14","43,712,710.14","549,638.00","79.53","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","43,619,292.18","43,619,292.18","1,417,131.00","30.78","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RBCFT","CASH COLLATERAL USD RBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","42,148,000.00","42,148,000.00","42,148,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024","0.04","0.04"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","42,099,453.55","42,099,453.55","1,273,811.00","33.05","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","41,684,814.60","41,684,814.60","2,764,245.00","15.08","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","41,397,320.00","41,397,320.00","2,164,000.00","19.13","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","41,139,770.12","41,139,770.12","23,918,471.00","1.72","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","40,609,559.20","40,609,559.20","6,825,136.00","5.95","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","40,310,283.52","40,310,283.52","2,053,504.00","19.63","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","40,031,621.51","40,031,621.51","1,413,047.00","28.33","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","39,820,143.55","39,820,143.55","1,172,215.00","33.97","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","38,727,464.96","38,727,464.96","320,512.00","120.83","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","38,494,502.64","38,494,502.64","1,122,616.00","34.29","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","37,139,262.82","37,139,262.82","9,125,126.00","4.07","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","36,714,592.23","36,714,592.23","4,653,307.00","7.89","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","35,853,012.80","35,853,012.80","2,891,372.00","12.40","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","34,539,194.32","34,539,194.32","1,325,372.00","26.06","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NAVI","NAVIENT CORP","EQUITY","Financials","Equity","33,863,832.00","33,863,832.00","3,919,425.00","8.64","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"LEU","CENTRUS ENERGY CORP CLASS A","SWAP","Energy","Equity","0.00","31,708,541.67","202,753.00","156.39","United States","NYSE","USD","1.00","USD","-","-","0.04"
"RES","RPC INC","EQUITY","Energy","Equity","31,562,856.00","31,562,856.00","5,395,360.00","5.85","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","30,884,155.72","30,884,155.72","2,779,852.00","11.11","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","30,692,583.06","30,692,583.06","163,354.00","187.89","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","29,972,212.44","29,972,212.44","29,915,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.03","0.03"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","0.00","29,137,146.30","1,574,130.00","18.51","United States","NYSE","USD","1.00","USD","-","-","0.02"
"SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","0.00","28,564,121.88","1,158,318.00","24.66","United States","NYSE","USD","1.00","USD","-","-","0.02"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","27,420,549.49","27,420,549.49","755,179.00","36.31","United States","NYSE","USD","1.00","USD","-","0.03","0.02"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","26,780,449.50","26,780,449.50","2,833,910.00","9.45","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","25,087,477.70","25,087,477.70","5,624,995.00","4.46","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","24,897,230.88","24,897,230.88","1,673,201.00","14.88","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"RSI","RUSH STREET INTERACTIVE INC CLASS","SWAP","Consumer Discretionary","Equity","0.00","24,211,257.88","701,369.00","34.52","United States","NYSE","USD","1.00","USD","-","-","0.02"
"DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","0.00","23,438,071.20","1,932,240.00","12.13","United States","NYSE","USD","1.00","USD","-","-","0.02"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","22,396,871.00","22,396,871.00","4,570,790.00","4.90","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","21,241,108.05","21,241,108.05","489,765.00","43.37","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","18,331,723.02","18,331,723.02","117,218.00","156.39","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","16,992,496.12","1,962,182.00","8.66","United States","NYSE","USD","1.00","USD","-","-","0.02"
"GNL","GLOBAL NET LEASE INC","SWAP","Real Estate","Equity","0.00","16,889,849.20","1,843,870.00","9.16","United States","NYSE","USD","1.00","USD","-","-","0.02"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","14,438,991.96","135,108.00","106.87","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","13,366,339.36","13,366,339.36","7,594,511.00","1.76","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CAG","CONAGRA BRANDS INC","SWAP","Consumer Staples","Equity","0.00","9,153,864.96","625,264.00","14.64","United States","NYSE","USD","1.00","USD","-","-","0.01"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","0.00","5,416,942.81","1,076,927.00","5.03","United States","NYSE","USD","1.00","USD","-","-","-"
"ADEA","ADEIA INC","SWAP","Information Technology","Equity","0.00","5,302,466.47","202,307.00","26.21","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","4,003,442.58","167,438.00","23.91","United States","NYSE","USD","1.00","USD","-","-","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,035,799.93","3,035,799.93","3,030,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","-","-"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","2,128,625.50","210,755.00","10.10","United States","NYSE","USD","1.00","USD","-","-","-"
"BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","0.00","2,034,496.40","24,278.00","83.80","United States","NYSE","USD","1.00","USD","-","-","-"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Financials","Equity","0.00","1,918,819.24","16,697.00","114.92","United States","NASDAQ","USD","1.00","USD","-","-","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","0.00","1,631,982.87","38,829.00","42.03","United States","NYSE","USD","1.00","USD","-","-","-"
"ABCB","AMERIS BANCORP","SWAP","Financials","Equity","0.00","1,553,214.24","17,104.00","90.81","United States","NYSE","USD","1.00","USD","-","-","-"
"AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","0.00","1,506,106.47","15,433.00","97.59","United States","NYSE","USD","1.00","USD","-","-","-"
"SKT","TANGER INC","SWAP","Real Estate","Equity","0.00","1,297,482.21","31,167.00","41.63","United States","NYSE","USD","1.00","USD","-","-","-"
"FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,259,834.52","51,338.00","24.54","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,114,350.40","14,120.00","78.92","United States","NASDAQ","USD","1.00","USD","-","-","-"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","1,112,028.72","13,112.00","84.81","United States","NASDAQ","USD","1.00","USD","-","-","-"
"RNST","RENASANT CORP","SWAP","Financials","Equity","0.00","1,082,704.22","25,051.00","43.22","United States","NYSE","USD","1.00","USD","-","-","-"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","1,062,885.07","38,749.00","27.43","United States","NYSE","USD","1.00","USD","-","-","-"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","1,042,468.00","16,814.00","62.00","United States","NASDAQ","USD","1.00","USD","-","-","-"
"STEP","STEPSTONE GROUP INC CLASS A","SWAP","Financials","Equity","0.00","1,027,900.25","24,329.00","42.25","United States","NASDAQ","USD","1.00","USD","-","-","-"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","1,020,120.96","28,752.00","35.48","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,019,104.38","45,354.00","22.47","United States","NASDAQ","USD","1.00","USD","-","-","-"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","967,621.68","26,856.00","36.03","United States","NYSE","USD","1.00","USD","-","-","-"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","0.00","956,392.78","31,481.00","30.38","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BANC","BANC OF CALIFORNIA INC","SWAP","Financials","Equity","0.00","955,990.59","45,939.00","20.81","United States","NYSE","USD","1.00","USD","-","-","-"
"NIC","NICOLET BANKSHARES INC","SWAP","Financials","Equity","0.00","929,633.32","5,566.00","167.02","United States","NYSE","USD","1.00","USD","-","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","921,719.00","27,514.00","33.50","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","SWAP","Financials","Equity","0.00","907,884.45","13,365.00","67.93","United States","NYSE","USD","1.00","USD","-","-","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","681,852.60","17,660.00","38.61","United States","NYSE","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","0.00","658,361.72","14,134.00","46.58","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","652,325.88","17,707.00","36.84","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BBT","BEACON FINANCIAL CORP","SWAP","Financials","Equity","0.00","620,776.40","20,360.00","30.49","United States","NYSE","USD","1.00","USD","-","-","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","0.00","555,007.67","24,547.00","22.61","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","543,589.65","11,313.00","48.05","United States","NYSE","USD","1.00","USD","-","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","460,292.47","23,837.00","19.31","United States","NYSE","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","444,300.00","8,886.00","50.00","United States","NYSE","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","437,914.20","8,490.00","51.58","United States","NYSE","USD","1.00","USD","-","-","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","SWAP","Financials","Equity","0.00","437,740.16","9,566.00","45.76","United States","NYSE","USD","1.00","USD","-","-","-"
"NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","0.00","392,469.84","25,452.00","15.42","United States","NASDAQ","USD","1.00","USD","-","-","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","SWAP","Energy","Equity","0.00","384,550.08","6,352.00","60.54","United States","NYSE","USD","1.00","USD","-","-","-"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","360,576.24","4,036.00","89.34","United States","NASDAQ","USD","1.00","USD","-","-","-"
"KMPR","KEMPER CORP","SWAP","Financials","Equity","0.00","351,192.23","12,379.00","28.37","United States","NYSE","USD","1.00","USD","-","-","-"
"HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","0.00","316,937.76","10,371.00","30.56","United States","NASDAQ","USD","1.00","USD","-","-","-"
"EIG","EMPLOYERS HOLDINGS INC","SWAP","Financials","Equity","0.00","204,290.90","4,055.00","50.38","United States","NYSE","USD","1.00","USD","-","-","-"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","70,013.25","2,175.00","32.19","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","0.00","17,907.12","323.00","55.44","United States","NASDAQ","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","4.51","4.51","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","4.51","4.51","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-23,244,408.67","-23,244,408.67","-23,200,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-0.02","-0.02"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-79,740,000.00","-79,740,000.00","-79,740,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-0.07","-0.07"