iShares Core S&P Small-Cap ETF
Fund Holdings as of,"Nov 10, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"752,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","623,901,356.12","623,901,356.12","8,334,242.00","74.86","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","571,980,257.31","571,980,257.31","4,128,927.00","138.53","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","554,685,002.58","554,685,002.58","13,887,957.00","39.94","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","554,682,142.44","554,682,142.44","2,330,989.00","237.96","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","551,468,909.88","551,468,909.88","8,581,838.00","64.26","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","544,935,607.86","544,935,607.86","11,491,683.00","47.42","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","533,442,638.88","533,442,638.88","3,914,888.00","136.26","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","532,632,190.00","532,632,190.00","4,809,320.00","110.75","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","520,274,376.31","520,274,376.31","3,769,831.00","138.01","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","512,296,040.88","512,296,040.88","3,121,092.00","164.14","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","478,292,145.60","478,292,145.60","2,198,640.00","217.54","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","475,024,932.09","475,024,932.09","8,317,719.00","57.11","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","471,655,908.42","471,655,908.42","10,149,686.00","46.47","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","468,087,573.87","468,087,573.87","6,693,659.00","69.93","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","466,034,901.75","466,034,901.75","3,071,475.00","151.73","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","465,254,856.18","465,254,856.18","8,585,622.00","54.19","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","453,868,789.75","453,868,789.75","13,858,589.00","32.75","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","452,900,844.55","452,900,844.55","6,919,799.00","65.45","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","452,595,629.93","452,595,629.93","2,556,893.00","177.01","United States","NYSE","USD","1.00","USD","-","0.43","0.42"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","446,696,207.00","446,696,207.00","5,164,118.00","86.50","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","441,905,999.80","441,905,999.80","6,592,660.00","67.03","United States","NYSE","USD","1.00","USD","-","0.42","0.41"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","440,075,303.64","440,075,303.64","17,177,022.00","25.62","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","439,800,156.11","439,800,156.11","28,953,269.00","15.19","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","425,289,334.80","425,289,334.80","3,693,030.00","115.16","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"SM","SM ENERGY","EQUITY","Energy","Equity","424,795,191.12","424,795,191.12","14,390,081.00","29.52","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","410,546,916.50","410,546,916.50","4,167,989.00","98.50","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","409,642,960.86","409,642,960.86","6,509,502.00","62.93","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","407,193,271.42","407,193,271.42","3,138,533.00","129.74","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","406,174,557.72","406,174,557.72","8,930,839.00","45.48","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","398,129,272.98","398,129,272.98","25,819,019.00","15.42","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","398,111,705.30","398,111,705.30","2,563,501.00","155.30","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","389,782,866.22","389,782,866.22","22,901,461.00","17.02","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","385,713,526.76","385,713,526.76","9,647,662.00","39.98","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","384,263,611.81","384,263,611.81","15,315,409.00","25.09","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","378,915,915.84","378,915,915.84","1,206,124.00","314.16","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","376,234,018.28","376,234,018.28","2,977,006.00","126.38","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","375,316,567.30","375,316,567.30","6,107,674.00","61.45","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"MATX","MATSON INC","EQUITY","Industrials","Equity","374,487,012.00","374,487,012.00","1,809,116.00","207.00","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","373,641,341.22","373,641,341.22","1,567,419.00","238.38","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","372,506,558.08","372,506,558.08","6,567,464.00","56.72","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","367,277,844.85","367,277,844.85","13,084,355.00","28.07","United States","NYSE","USD","1.00","USD","-","0.35","0.34"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","365,557,499.58","365,557,499.58","8,547,054.00","42.77","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","361,118,778.90","361,118,778.90","12,324,873.00","29.30","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"SUPN","SUPERNUS","EQUITY","Health Care","Equity","360,973,356.25","360,973,356.25","12,555,595.00","28.75","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","356,616,953.85","356,616,953.85","8,381,127.00","42.55","United States","NYSE","USD","1.00","USD","-","0.34","0.33"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","355,478,076.83","355,478,076.83","17,836,331.00","19.93","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","352,507,107.00","352,507,107.00","3,790,399.00","93.00","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NPO","ENPRO","EQUITY","Industrials","Equity","352,023,972.48","352,023,972.48","1,280,646.00","274.88","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","350,260,320.49","350,260,320.49","10,655,927.00","32.87","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","344,596,576.16","344,596,576.16","2,087,452.00","165.08","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","340,246,474.68","340,246,474.68","8,536,038.00","39.86","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BCPC","BALCHEM","EQUITY","Materials","Equity","334,687,508.60","334,687,508.60","1,928,590.00","173.54","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","330,939,834.16","330,939,834.16","7,536,776.00","43.91","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","330,829,154.30","330,829,154.30","1,612,385.00","205.18","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","330,459,312.19","330,459,312.19","2,647,699.00","124.81","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MSGK","MSG KNICKERBOCKERS CLASS A","EQUITY","Communication","Equity","329,400,928.96","329,400,928.96","1,040,827.00","316.48","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","329,306,487.81","329,306,487.81","14,336,373.00","22.97","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","327,081,399.84","327,081,399.84","4,461,012.00","73.32","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","323,858,895.00","323,858,895.00","5,049,250.00","64.14","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","322,741,678.98","322,741,678.98","5,790,127.00","55.74","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","320,789,215.20","320,789,215.20","7,786,146.00","41.20","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","319,767,475.50","319,767,475.50","32,299,745.00","9.90","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","317,478,392.35","317,478,392.35","7,726,415.00","41.09","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","317,201,331.60","317,201,331.60","3,612,360.00","87.81","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","316,805,003.53","316,805,003.53","1,697,867.00","186.59","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","315,858,494.38","315,858,494.38","3,808,277.00","82.94","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","313,166,305.71","313,166,305.71","33,782,773.00","9.27","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","311,805,054.74","311,805,054.74","2,574,986.00","121.09","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","310,129,007.50","310,129,007.50","3,364,750.00","92.17","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","309,031,350.21","309,031,350.21","15,306,159.00","20.19","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","306,249,485.79","306,249,485.79","1,860,681.00","164.59","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","306,138,944.57","306,138,944.57","7,174,571.00","42.67","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","305,143,468.63","305,143,468.63","465,179.00","655.97","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","304,806,400.08","304,806,400.08","3,283,844.00","92.82","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CE","CELANESE CORP","EQUITY","Materials","Equity","302,132,621.49","302,132,621.49","6,174,793.00","48.93","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","301,881,827.91","301,881,827.91","3,471,103.00","86.97","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","301,798,507.92","301,798,507.92","7,740,408.00","38.99","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"PI","IMPINJ","EQUITY","Information Technology","Equity","301,700,765.34","301,700,765.34","1,756,014.00","171.81","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","301,334,220.80","301,334,220.80","2,769,616.00","108.80","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","299,620,012.50","299,620,012.50","1,775,526.00","168.75","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"AROC","ARCHROCK","EQUITY","Energy","Equity","295,737,908.52","295,737,908.52","10,607,529.00","27.88","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","295,706,631.57","295,706,631.57","6,410,289.00","46.13","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","293,293,761.95","293,293,761.95","8,396,615.00","34.93","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","293,075,013.00","293,075,013.00","5,074,892.00","57.75","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","291,973,434.20","291,973,434.20","1,374,316.00","212.45","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","286,332,543.42","286,332,543.42","2,379,363.00","120.34","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","284,170,824.18","284,170,824.18","3,772,346.00","75.33","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","283,459,204.08","283,459,204.08","14,717,508.00","19.26","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","282,338,087.64","282,338,087.64","3,378,058.00","83.58","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","280,035,381.30","280,035,381.30","985,693.00","284.10","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"RXO","RXO INC","EQUITY","Industrials","Equity","278,674,088.70","278,674,088.70","9,977,590.00","27.93","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"AIR","AAR","EQUITY","Industrials","Equity","278,034,072.91","278,034,072.91","2,404,931.00","115.61","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","277,504,054.48","277,504,054.48","6,613,538.00","41.96","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","276,339,536.68","276,339,536.68","1,753,646.00","157.58","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","276,314,758.72","276,314,758.72","18,977,662.00","14.56","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","275,506,570.38","275,506,570.38","1,512,858.00","182.11","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","274,663,591.58","274,663,591.58","5,102,426.00","53.83","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"RDNT","RADNET","EQUITY","Health Care","Equity","273,869,391.06","273,869,391.06","3,513,849.00","77.94","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","272,778,280.20","272,778,280.20","4,936,270.00","55.26","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SKT","TANGER","EQUITY","Real Estate","Equity","272,761,677.75","272,761,677.75","6,861,929.00","39.75","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","272,447,784.00","272,447,784.00","11,351,991.00","24.00","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","271,341,153.00","271,341,153.00","4,065,036.00","66.75","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","270,744,265.89","270,744,265.89","57,482,859.00","4.71","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","270,159,950.00","1,910.00","2,828.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.25"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","268,899,034.82","268,899,034.82","7,185,971.00","37.42","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","268,027,762.08","268,027,762.08","7,666,698.00","34.96","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","267,773,063.04","267,773,063.04","13,282,394.00","20.16","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","266,468,809.11","266,468,809.11","2,734,977.00","97.43","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","265,157,402.25","265,157,402.25","3,942,861.00","67.25","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","264,901,906.08","264,901,906.08","11,726,512.00","22.59","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","264,831,543.55","264,831,543.55","3,089,135.00","85.73","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","264,095,255.54","264,095,255.54","3,751,886.00","70.39","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ITRI","ITRON","EQUITY","Information Technology","Equity","263,786,225.04","263,786,225.04","2,648,988.00","99.58","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","263,078,841.50","263,078,841.50","4,025,690.00","65.35","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","261,832,281.84","261,832,281.84","6,086,292.00","43.02","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","260,383,647.16","260,383,647.16","2,056,418.00","126.62","United States","NYSE","USD","1.00","USD","-","0.25","0.24"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","258,480,035.98","258,480,035.98","6,116,423.00","42.26","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AGX","ARGAN","EQUITY","Industrials","Equity","258,154,943.20","258,154,943.20","848,078.00","304.40","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","258,036,572.07","258,036,572.07","1,547,817.00","166.71","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","256,952,645.94","256,952,645.94","941,874.00","272.81","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","256,465,132.80","256,465,132.80","1,592,160.00","161.08","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","255,313,561.68","255,313,561.68","4,481,544.00","56.97","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","255,264,300.50","255,264,300.50","6,150,947.00","41.50","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","254,573,206.33","254,573,206.33","3,074,927.00","82.79","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","254,339,663.38","254,339,663.38","6,176,291.00","41.18","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","254,328,961.70","254,328,961.70","1,506,242.00","168.85","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","254,007,958.05","254,007,958.05","7,330,677.00","34.65","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MTRN","MATERION","EQUITY","Materials","Equity","253,890,544.32","253,890,544.32","1,260,378.00","201.44","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","249,800,519.49","249,800,519.49","3,002,771.00","83.19","United States","NYSE","USD","1.00","USD","-","0.24","0.23"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","249,567,246.38","249,567,246.38","7,813,627.00","31.94","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","249,527,883.15","249,527,883.15","4,218,561.00","59.15","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","247,959,694.22","247,959,694.22","5,548,438.00","44.69","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","247,297,215.00","247,297,215.00","2,517,020.00","98.25","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","246,394,367.11","246,394,367.11","3,982,453.00","61.87","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","246,276,930.90","246,276,930.90","1,832,145.00","134.42","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","245,343,109.20","245,343,109.20","12,725,265.00","19.28","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","245,116,334.79","245,116,334.79","22,142,397.00","11.07","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","244,821,876.04","244,821,876.04","4,978,078.00","49.18","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","244,553,727.04","244,553,727.04","3,059,216.00","79.94","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","243,707,644.96","243,707,644.96","9,330,308.00","26.12","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","243,358,054.50","243,358,054.50","2,869,450.00","84.81","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","243,066,969.04","243,066,969.04","2,487,382.00","97.72","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","242,958,973.86","242,958,973.86","2,245,877.00","108.18","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"DIOD","DIODES","EQUITY","Information Technology","Equity","241,617,464.34","241,617,464.34","2,785,858.00","86.73","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","240,648,902.43","240,648,902.43","1,741,183.00","138.21","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"GFF","GRIFFON","EQUITY","Industrials","Equity","240,254,681.78","240,254,681.78","2,301,731.00","104.38","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","239,898,664.00","239,898,664.00","2,059,216.00","116.50","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","239,353,712.13","239,353,712.13","6,794,031.00","35.23","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","238,963,157.37","238,963,157.37","1,546,587.00","154.51","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","238,757,536.78","238,757,536.78","11,167,331.00","21.38","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","238,078,568.00","238,078,568.00","2,916,200.00","81.64","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","237,813,364.86","237,813,364.86","1,818,006.00","130.81","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","236,058,007.12","236,058,007.12","3,106,844.00","75.98","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","233,426,216.66","233,426,216.66","8,889,041.00","26.26","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","232,931,830.00","232,931,830.00","4,943,375.00","47.12","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","232,036,161.84","232,036,161.84","3,704,281.00","62.64","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","231,874,745.70","231,874,745.70","23,072,114.00","10.05","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","231,007,122.80","231,007,122.80","4,494,302.00","51.40","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","230,822,224.96","230,822,224.96","10,128,224.00","22.79","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","230,081,978.28","230,081,978.28","9,445,073.00","24.36","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"VSH","VISHAY INTERTECHNOLOGY","EQUITY","Information Technology","Equity","228,963,762.27","228,963,762.27","8,546,613.00","26.79","United States","NYSE","USD","1.00","USD","-","0.22","0.21"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","227,565,128.44","227,565,128.44","3,256,513.00","69.88","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","224,295,428.00","224,295,428.00","1,651,660.00","135.80","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","224,134,871.40","224,134,871.40","1,086,030.00","206.38","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"WSBC","WESBANCO","EQUITY","Financials","Equity","223,939,612.89","223,939,612.89","5,728,821.00","39.09","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","223,096,366.48","223,096,366.48","6,068,998.00","36.76","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","221,669,833.93","221,669,833.93","5,515,547.00","40.19","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","221,292,201.00","221,292,201.00","19,864,650.00","11.14","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","220,959,079.92","220,959,079.92","7,994,178.00","27.64","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"OGN","ORGANON","EQUITY","Health Care","Equity","220,666,554.69","220,666,554.69","15,886,721.00","13.89","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","220,640,368.40","220,640,368.40","3,165,572.00","69.70","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","218,015,006.04","218,015,006.04","10,961,036.00","19.89","United States","NASDAQ","USD","1.00","USD","-","0.21","0.20"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","217,624,923.60","217,624,923.60","5,632,115.00","38.64","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","215,835,417.00","215,835,417.00","6,045,810.00","35.70","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","215,561,321.00","215,561,321.00","2,397,790.00","89.90","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","215,537,136.30","215,537,136.30","9,318,510.00","23.13","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","215,475,352.60","215,475,352.60","4,470,443.00","48.20","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","215,207,541.29","215,207,541.29","4,286,149.00","50.21","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HNI","HNI","EQUITY","Industrials","Equity","215,188,758.40","215,188,758.40","4,366,655.00","49.28","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KAI","KADANT INC","EQUITY","Industrials","Equity","214,196,753.02","214,196,753.02","714,394.00","299.83","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","214,121,177.00","214,121,177.00","7,307,890.00","29.30","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","213,144,054.53","213,144,054.53","12,832,273.00","16.61","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","211,703,924.52","211,703,924.52","1,206,084.00","175.53","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","211,098,503.84","211,098,503.84","6,021,064.00","35.06","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","211,082,520.70","211,082,520.70","2,470,246.00","85.45","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","210,880,240.00","210,880,240.00","2,636,003.00","80.00","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","209,686,576.50","209,686,576.50","879,189.00","238.50","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","208,328,318.77","208,328,318.77","6,334,093.00","32.89","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","207,397,368.36","207,397,368.36","6,673,017.00","31.08","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"TDW","TIDEWATER","EQUITY","Energy","Equity","207,370,600.74","207,370,600.74","2,803,063.00","73.98","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","207,298,437.76","207,298,437.76","8,754,157.00","23.68","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","207,276,109.95","207,276,109.95","11,612,107.00","17.85","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"LIF","LIFE360","EQUITY","Information Technology","Equity","206,929,327.28","206,929,327.28","4,929,236.00","41.98","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","206,791,699.60","206,791,699.60","3,187,295.00","64.88","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","206,591,144.64","206,591,144.64","3,076,104.00","67.16","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","205,284,327.92","205,284,327.92","1,458,296.00","140.77","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AVA","AVISTA","EQUITY","Utilities","Equity","203,730,318.18","203,730,318.18","5,066,658.00","40.21","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","202,611,332.88","202,611,332.88","2,539,944.00","79.77","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","201,400,429.34","201,400,429.34","2,970,946.00","67.79","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","200,212,446.00","200,212,446.00","3,844,325.00","52.08","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","199,745,943.63","199,745,943.63","1,634,181.00","122.23","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","199,493,651.47","199,493,651.47","1,868,093.00","106.79","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","199,171,750.44","199,171,750.44","1,529,502.00","130.22","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","198,149,176.56","198,149,176.56","9,224,822.00","21.48","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","197,834,634.18","197,834,634.18","6,140,119.00","32.22","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","197,440,457.37","197,440,457.37","2,995,607.00","65.91","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","197,223,971.10","197,223,971.10","14,198,990.00","13.89","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","196,946,098.17","196,946,098.17","5,780,631.00","34.07","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","196,741,937.52","196,741,937.52","2,348,877.00","83.76","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","195,583,454.10","195,583,454.10","2,969,685.00","65.86","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","194,166,007.38","194,166,007.38","3,543,822.00","54.79","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","194,057,812.01","194,057,812.01","5,921,813.00","32.77","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","193,212,225.00","193,212,225.00","1,262,825.00","153.00","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","192,555,838.08","192,555,838.08","1,664,556.00","115.68","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","192,286,747.90","192,286,747.90","1,548,826.00","124.15","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","191,272,812.06","191,272,812.06","2,489,883.00","76.82","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","190,762,048.53","190,762,048.53","2,097,554.00","90.94","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","190,415,992.58","190,415,992.58","21,912,082.00","8.69","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","189,980,431.94","189,980,431.94","1,477,642.00","128.57","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","189,481,004.91","189,481,004.91","6,919,153.00","27.39","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","188,980,699.05","188,980,699.05","5,982,295.00","31.59","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","188,669,696.00","188,669,696.00","4,964,992.00","38.00","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","188,491,373.28","188,491,373.28","713,496.00","264.18","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","188,313,277.46","188,313,277.46","7,727,258.00","24.37","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","188,264,744.02","188,264,744.02","4,426,634.00","42.53","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","187,975,315.44","187,975,315.44","6,402,429.00","29.36","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","187,834,256.61","187,834,256.61","2,907,201.00","64.61","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","187,235,448.40","187,235,448.40","3,740,968.00","50.05","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","185,992,860.30","185,992,860.30","6,220,497.00","29.90","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","185,530,794.90","185,530,794.90","2,444,411.00","75.90","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","184,789,513.60","184,789,513.60","2,499,520.00","73.93","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","184,647,312.00","184,647,312.00","937,296.00","197.00","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"TDC","TERADATA","EQUITY","Information Technology","Equity","184,418,018.18","184,418,018.18","5,625,931.00","32.78","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BKU","BANKUNITED","EQUITY","Financials","Equity","184,278,964.54","184,278,964.54","4,177,714.00","44.11","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","184,171,144.14","184,171,144.14","7,360,957.00","25.02","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"VCEL","VERICEL","EQUITY","Health Care","Equity","182,860,182.50","182,860,182.50","3,097,750.00","59.03","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","182,823,642.00","182,823,642.00","811,900.00","225.18","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","182,216,402.60","182,216,402.60","2,285,705.00","79.72","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","181,945,854.30","181,945,854.30","12,377,269.00","14.70","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","181,257,192.00","181,257,192.00","4,285,040.00","42.30","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","181,156,991.40","7,842,294.00","23.10","United States","NASDAQ","USD","1.00","USD","-","-","0.17"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","180,979,521.95","180,979,521.95","1,352,107.00","133.85","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","180,505,359.32","180,505,359.32","733,106.00","246.22","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","178,988,605.92","178,988,605.92","2,667,888.00","67.09","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","177,742,435.85","177,742,435.85","7,677,859.00","23.15","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","176,849,193.78","176,849,193.78","983,479.00","179.82","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.17"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","176,234,939.31","176,234,939.31","4,550,347.00","38.73","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","176,226,119.44","176,226,119.44","2,177,782.00","80.92","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","173,863,105.24","173,863,105.24","1,781,932.00","97.57","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","173,222,127.05","173,222,127.05","3,559,115.00","48.67","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","173,117,139.66","173,117,139.66","3,077,091.00","56.26","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","173,089,621.44","173,089,621.44","3,660,948.00","47.28","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","172,692,661.49","172,692,661.49","4,294,769.00","40.21","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","171,681,186.04","171,681,186.04","13,550,212.00","12.67","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","171,514,337.84","171,514,337.84","23,367,076.00","7.34","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","171,450,882.35","171,450,882.35","2,153,635.00","79.61","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","169,781,064.75","169,781,064.75","6,859,841.00","24.75","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KN","KNOWLES","EQUITY","Information Technology","Equity","169,155,171.54","169,155,171.54","5,166,621.00","32.74","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","169,091,375.06","169,091,375.06","4,641,542.00","36.43","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"JOE","ST JOE","EQUITY","Real Estate","Equity","168,231,513.26","168,231,513.26","2,307,386.00","72.91","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","167,879,967.71","167,879,967.71","3,143,231.00","53.41","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","167,357,806.52","167,357,806.52","3,647,729.00","45.88","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WT","WISDOMTREE","EQUITY","Financials","Equity","167,202,737.08","167,202,737.08","8,050,204.00","20.77","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","166,787,794.80","166,787,794.80","609,048.00","273.85","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","166,357,891.96","166,357,891.96","2,361,026.00","70.46","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","165,740,717.92","165,740,717.92","7,058,804.00","23.48","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PPLI","PEOPLE","EQUITY","Communication","Equity","165,542,358.51","165,542,358.51","3,780,369.00","43.79","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FUL","HB FULLER","EQUITY","Materials","Equity","165,224,409.40","165,224,409.40","3,253,730.00","50.78","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","165,065,391.02","165,065,391.02","320,279.00","515.38","United States","NASDAQ","USD","1.00","USD","-","0.16","0.15"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","164,908,003.80","164,908,003.80","8,307,708.00","19.85","United States","NYSE","USD","1.00","USD","-","0.16","0.15"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","164,200,175.50","164,200,175.50","1,925,650.00","85.27","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","163,184,601.51","163,184,601.51","9,394,623.00","17.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"XNCR","XENCOR","EQUITY","Health Care","Equity","162,991,605.27","162,991,605.27","4,137,893.00","39.39","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","162,449,905.80","162,449,905.80","6,375,585.00","25.48","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","162,207,699.39","162,207,699.39","2,502,819.00","64.81","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","160,875,940.50","160,875,940.50","2,930,345.00","54.90","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","160,051,612.32","160,051,612.32","767,376.00","208.57","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.15","0.15"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","159,609,203.60","159,609,203.60","7,636,804.00","20.90","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","159,444,306.00","159,444,306.00","8,858,017.00","18.00","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","158,371,305.84","158,371,305.84","13,330,918.00","11.88","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","157,826,607.80","157,826,607.80","3,476,357.00","45.40","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AVPT","AVEPOINT CLASS A","EQUITY","Information Technology","Equity","157,795,922.85","157,795,922.85","9,342,565.00","16.89","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","157,688,940.48","157,688,940.48","2,352,162.00","67.04","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HHH","HOWARD HUGHES HOLDINGS INC","EQUITY","Real Estate","Equity","157,597,363.80","157,597,363.80","1,862,853.00","84.60","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","157,581,732.18","157,581,732.18","4,555,702.00","34.59","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","157,512,725.28","157,512,725.28","2,216,304.00","71.07","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","157,220,340.60","157,220,340.60","8,083,308.00","19.45","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"VVX","V2X","EQUITY","Industrials","Equity","156,825,603.90","156,825,603.90","1,896,090.00","82.71","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","156,225,599.66","156,225,599.66","6,639,422.00","23.53","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CRVL","CORVEL","EQUITY","Health Care","Equity","155,912,738.52","155,912,738.52","1,864,093.00","83.64","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","155,594,318.53","155,594,318.53","5,017,553.00","31.01","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","155,461,809.89","155,461,809.89","6,507,401.00","23.89","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","155,093,411.04","155,093,411.04","1,038,943.00","149.28","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","154,848,651.80","154,848,651.80","1,942,894.00","79.70","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","153,933,356.73","153,933,356.73","13,190,519.00","11.67","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","152,775,295.67","152,775,295.67","25,763,119.00","5.93","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"AXTI","AXT","EQUITY","Information Technology","Equity","152,648,120.28","152,648,120.28","3,883,188.00","39.31","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","152,221,873.96","152,221,873.96","2,942,054.00","51.74","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","151,717,914.06","151,717,914.06","4,798,163.00","31.62","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","151,673,186.72","151,673,186.72","6,825,976.00","22.22","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","151,074,370.55","151,074,370.55","1,563,755.00","96.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","150,734,103.12","150,734,103.12","1,280,446.00","117.72","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","150,476,841.78","150,476,841.78","4,131,709.00","36.42","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","150,228,454.57","150,228,454.57","6,417,277.00","23.41","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DNOW","DNOW","EQUITY","Industrials","Equity","150,150,277.71","150,150,277.71","10,935,927.00","13.73","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"HURN","HURON CONSULTING GROUP","EQUITY","Industrials","Equity","150,018,935.19","150,018,935.19","901,177.00","166.47","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","149,821,274.70","149,821,274.70","1,549,341.00","96.70","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","149,697,823.52","149,697,823.52","1,104,292.00","135.56","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","149,393,836.92","149,393,836.92","6,875,004.00","21.73","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","149,320,974.00","149,320,974.00","2,295,480.00","65.05","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","148,679,590.71","148,679,590.71","25,590,291.00","5.81","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","148,630,987.12","148,630,987.12","2,110,636.00","70.42","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","148,502,392.22","148,502,392.22","3,379,663.00","43.94","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","147,977,166.83","147,977,166.83","9,665,393.00","15.31","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","147,151,293.00","147,151,293.00","468,575.00","314.04","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","146,279,390.04","146,279,390.04","3,697,659.00","39.56","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","145,562,362.72","145,562,362.72","2,943,032.00","49.46","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","145,490,383.08","145,490,383.08","898,588.00","161.91","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","145,446,624.90","145,446,624.90","4,819,305.00","30.18","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","145,009,376.92","145,009,376.92","3,260,836.00","44.47","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","144,098,696.10","144,098,696.10","1,470,695.00","97.98","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","143,747,548.56","143,747,548.56","11,247,852.00","12.78","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"BANR","BANNER CORP","EQUITY","Financials","Equity","143,145,702.15","143,145,702.15","2,055,805.00","69.63","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","142,903,772.04","142,903,772.04","7,817,493.00","18.28","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","142,017,122.25","142,017,122.25","7,697,405.00","18.45","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"LAZ","LAZARD","EQUITY","Financials","Equity","141,802,299.00","141,802,299.00","3,454,380.00","41.05","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","141,604,918.02","141,604,918.02","1,495,458.00","94.69","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","141,274,789.92","141,274,789.92","8,394,224.00","16.83","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","141,191,124.58","141,191,124.58","1,660,486.00","85.03","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","140,724,000.32","140,724,000.32","5,139,664.00","27.38","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","139,747,588.69","139,747,588.69","1,106,561.00","126.29","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","138,593,440.70","138,593,440.70","1,283,035.00","108.02","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","138,360,921.12","138,360,921.12","3,099,483.00","44.64","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","138,275,846.48","138,275,846.48","2,172,782.00","63.64","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","136,684,422.55","136,684,422.55","2,202,811.00","62.05","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","136,007,438.07","136,007,438.07","8,871,979.00","15.33","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","135,430,058.82","135,430,058.82","1,608,242.00","84.21","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","134,825,608.96","134,825,608.96","4,178,048.00","32.27","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","132,381,929.04","132,381,929.04","2,546,296.00","51.99","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","131,802,910.08","131,802,910.08","7,771,398.00","16.96","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"WAFD","WAFD INC","EQUITY","Financials","Equity","131,450,895.36","131,450,895.36","4,465,044.00","29.44","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","131,214,709.08","131,214,709.08","2,443,932.00","53.69","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ROG","ROGERS","EQUITY","Information Technology","Equity","130,326,066.00","130,326,066.00","1,015,950.00","128.28","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","129,492,974.64","129,492,974.64","2,530,148.00","51.18","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MAN","MANPOWER","EQUITY","Industrials","Equity","129,461,899.32","129,461,899.32","2,813,166.00","46.02","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","128,868,370.44","128,868,370.44","2,865,652.00","44.97","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","127,948,866.00","127,948,866.00","3,105,555.00","41.20","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","127,918,464.57","127,918,464.57","2,738,567.00","46.71","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","126,939,840.33","126,939,840.33","822,309.00","154.37","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","126,900,109.83","126,900,109.83","14,569,473.00","8.71","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"NGVT","INGEVITY","EQUITY","Materials","Equity","126,391,098.30","126,391,098.30","2,079,485.00","60.78","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","126,031,910.21","126,031,910.21","1,710,763.00","73.67","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","125,639,057.74","125,639,057.74","5,943,191.00","21.14","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","125,434,773.00","125,434,773.00","4,520,172.00","27.75","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"COHU","COHU","EQUITY","Information Technology","Equity","124,746,748.38","124,746,748.38","2,863,134.00","43.57","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","124,734,921.06","124,734,921.06","3,887,034.00","32.09","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","123,983,022.68","123,983,022.68","5,579,794.00","22.22","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","123,312,867.60","123,312,867.60","5,714,220.00","21.58","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","123,286,691.68","123,286,691.68","9,870,832.00","12.49","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","123,045,461.64","123,045,461.64","5,752,476.00","21.39","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","122,986,466.96","122,986,466.96","3,093,221.00","39.76","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CC","CHEMOURS","EQUITY","Materials","Equity","122,712,389.64","122,712,389.64","9,103,293.00","13.48","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","122,546,822.10","122,546,822.10","7,373,455.00","16.62","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KMPR","KEMPER","EQUITY","Financials","Equity","122,275,742.79","122,275,742.79","3,555,561.00","34.39","United States","NYSE","USD","1.00","USD","-","0.12","0.11"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","122,047,649.57","122,047,649.57","4,391,783.00","27.79","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","121,687,400.55","121,687,400.55","2,388,369.00","50.95","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","121,315,144.23","121,315,144.23","850,797.00","142.59","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","121,057,687.80","121,057,687.80","779,007.00","155.40","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"OLN","OLIN CORP","EQUITY","Materials","Equity","120,656,742.50","120,656,742.50","6,894,671.00","17.50","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"RELY","REMITLY GLOBAL","SWAP","Financials","Equity","0.00","120,290,998.48","5,123,126.00","23.48","United States","NASDAQ","USD","1.00","USD","-","-","0.11"
"MSGR","MSG RANGERS CLASS A","EQUITY","Communication","Equity","119,971,565.82","119,971,565.82","520,326.00","230.57","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","119,673,247.54","119,673,247.54","3,614,414.00","33.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","119,098,360.13","119,098,360.13","631,721.00","188.53","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","118,393,601.72","118,393,601.72","1,717,841.00","68.92","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","118,346,553.54","118,346,553.54","6,338,862.00","18.67","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","117,742,758.76","117,742,758.76","2,053,414.00","57.34","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","117,404,983.04","117,404,983.04","16,397,344.00","7.16","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","116,984,339.52","116,984,339.52","4,862,192.00","24.06","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WU","WESTERN UNION","EQUITY","Financials","Equity","116,920,615.94","116,920,615.94","16,847,351.00","6.94","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","116,496,074.79","116,496,074.79","1,882,917.00","61.87","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","116,314,589.82","116,314,589.82","5,662,833.00","20.54","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","116,264,386.56","116,264,386.56","1,821,184.00","63.84","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","115,793,706.76","115,793,706.76","1,489,883.00","77.72","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","114,344,522.94","114,344,522.94","1,894,062.00","60.37","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","113,450,453.01","113,450,453.01","2,516,089.00","45.09","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","113,023,102.50","113,023,102.50","4,892,775.00","23.10","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","112,904,261.40","112,904,261.40","2,055,795.00","54.92","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","112,870,304.98","112,870,304.98","2,319,094.00","48.67","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","112,631,907.93","112,631,907.93","7,574,439.00","14.87","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","111,950,848.87","111,950,848.87","3,454,207.00","32.41","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","111,735,586.56","111,735,586.56","3,465,744.00","32.24","United States","NYSE","USD","1.00","USD","-","0.11","0.10"
"TILE","INTERFACE","EQUITY","Industrials","Equity","111,460,705.04","111,460,705.04","3,496,258.00","31.88","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","110,921,988.24","110,921,988.24","2,036,013.00","54.48","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","110,782,288.98","110,782,288.98","4,610,166.00","24.03","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","110,678,711.24","110,678,711.24","8,156,132.00","13.57","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NSP","INSPERITY","EQUITY","Industrials","Equity","110,474,429.87","110,474,429.87","2,171,701.00","50.87","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","109,823,635.71","109,823,635.71","2,136,231.00","51.41","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","109,344,857.88","109,344,857.88","3,094,082.00","35.34","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","108,962,680.89","108,962,680.89","1,748,719.00","62.31","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","108,657,463.20","108,657,463.20","2,480,764.00","43.80","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","107,865,411.37","107,865,411.37","979,793.00","110.09","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","107,665,884.81","107,665,884.81","4,963,849.00","21.69","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,334,498,887.48","106,237,933.26","1,334,498,887.00","1.00","United States","-","USD","1.00","USD","-","1.26","0.10"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","106,188,317.48","106,188,317.48","1,727,201.00","61.48","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","106,085,249.13","106,085,249.13","8,562,167.00","12.39","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","105,107,920.20","105,107,920.20","9,469,182.00","11.10","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","105,027,181.60","105,027,181.60","4,151,272.00","25.30","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","104,907,774.08","104,907,774.08","6,389,024.00","16.42","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","104,613,047.50","104,613,047.50","6,437,726.00","16.25","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","103,949,875.90","103,949,875.90","2,452,805.00","42.38","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","103,372,942.15","103,372,942.15","2,225,467.00","46.45","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","102,074,148.00","102,074,148.00","15,536,400.00","6.57","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","101,753,419.53","101,753,419.53","3,536,789.00","28.77","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","101,654,567.82","101,654,567.82","1,286,441.00","79.02","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","101,533,913.45","101,533,913.45","3,516,935.00","28.87","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","101,248,067.40","101,248,067.40","7,647,135.00","13.24","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","101,149,277.04","101,149,277.04","1,487,052.00","68.02","United States","NYSE","USD","1.00","USD","-","0.10","0.09"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","101,026,871.63","101,026,871.63","3,521,327.00","28.69","United States","NYSE","USD","1.00","USD","-","0.10","0.09"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","100,949,170.45","100,949,170.45","7,676,743.00","13.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.09"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","100,669,230.00","100,669,230.00","3,627,720.00","27.75","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","100,525,867.20","2,448,864.00","41.05","United States","NYSE","USD","1.00","USD","-","-","0.10"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","100,450,176.20","100,450,176.20","2,994,044.00","33.55","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","100,304,102.52","100,304,102.52","5,938,668.00","16.89","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","100,213,535.80","100,213,535.80","3,566,318.00","28.10","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","100,044,769.32","100,044,769.32","2,698,079.00","37.08","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","99,200,958.16","99,200,958.16","22,910,152.00","4.33","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","99,050,648.90","99,050,648.90","2,759,071.00","35.90","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","98,463,502.58","98,463,502.58","3,489,139.00","28.22","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","98,287,781.14","98,287,781.14","1,446,898.00","67.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","98,169,784.32","98,169,784.32","445,902.00","220.16","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","97,993,174.60","97,993,174.60","3,290,570.00","29.78","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","97,920,608.24","97,920,608.24","621,166.00","157.64","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","97,902,460.76","97,902,460.76","3,063,281.00","31.96","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"AZTA","AZENTA","EQUITY","Health Care","Equity","96,532,332.16","96,532,332.16","2,384,692.00","40.48","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"VSTS","VESTIS","EQUITY","Industrials","Equity","96,488,988.81","96,488,988.81","6,714,613.00","14.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","96,233,490.36","96,233,490.36","3,721,326.00","25.86","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","95,451,378.08","95,451,378.08","1,866,472.00","51.14","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","94,872,607.00","94,872,607.00","10,448,525.00","9.08","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","94,448,866.54","94,448,866.54","859,642.00","109.87","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","93,560,792.57","93,560,792.57","2,416,967.00","38.71","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","93,495,804.99","93,495,804.99","1,505,811.00","62.09","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","93,437,335.92","93,437,335.92","1,243,841.00","75.12","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","93,061,938.40","93,061,938.40","5,927,512.00","15.70","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","92,779,283.25","92,779,283.25","887,925.00","104.49","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","92,771,216.64","92,771,216.64","1,811,584.00","51.21","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","92,585,094.84","92,585,094.84","2,409,188.00","38.43","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","91,818,606.60","91,818,606.60","1,667,610.00","55.06","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","90,933,935.79","90,933,935.79","4,783,479.00","19.01","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","90,621,685.66","90,621,685.66","3,645,281.00","24.86","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","90,519,050.22","90,519,050.22","647,814.00","139.73","United States","NYSE","USD","1.00","USD","-","0.09","0.08"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","90,399,842.74","90,399,842.74","4,120,321.00","21.94","United States","NASDAQ","USD","1.00","USD","-","0.09","0.08"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","89,708,692.68","89,708,692.68","903,957.00","99.24","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","89,585,484.60","89,585,484.60","3,664,028.00","24.45","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","89,177,599.56","89,177,599.56","2,479,911.00","35.96","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","89,020,039.24","89,020,039.24","2,273,239.00","39.16","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","88,667,436.99","88,667,436.99","2,345,079.00","37.81","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","88,481,297.15","88,481,297.15","7,795,709.00","11.35","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","88,020,255.70","88,020,255.70","1,351,870.00","65.11","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","87,991,694.08","87,991,694.08","2,411,392.00","36.49","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","87,555,189.40","87,555,189.40","3,013,948.00","29.05","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","86,822,115.00","86,822,115.00","1,218,556.00","71.25","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","86,610,698.46","86,610,698.46","11,292,138.00","7.67","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SCL","STEPAN","EQUITY","Materials","Equity","86,302,962.57","86,302,962.57","1,292,541.00","66.77","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","86,045,548.97","86,045,548.97","4,550,267.00","18.91","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","85,813,754.40","85,813,754.40","2,325,576.00","36.90","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","84,547,985.24","84,547,985.24","1,372,978.00","61.58","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","84,051,932.90","84,051,932.90","5,995,145.00","14.02","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","83,800,760.33","83,800,760.33","8,355,011.00","10.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","83,371,643.64","83,371,643.64","4,369,583.00","19.08","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","83,022,566.34","83,022,566.34","2,077,122.00","39.97","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","82,864,740.84","82,864,740.84","3,315,916.00","24.99","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CERT","CERTARA","EQUITY","Health Care","Equity","82,832,264.88","82,832,264.88","6,831,527.00","12.13","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","82,739,290.07","82,739,290.07","1,846,447.00","44.81","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","82,708,614.45","82,708,614.45","12,823,041.00","6.45","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","82,570,297.95","82,570,297.95","2,788,595.00","29.61","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","81,971,413.20","81,971,413.20","12,308,020.00","6.66","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","81,894,226.81","81,894,226.81","1,528,733.00","53.57","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","81,773,719.02","81,773,719.02","3,316,047.00","24.66","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","81,742,316.62","81,742,316.62","2,540,159.00","32.18","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","81,535,043.52","81,535,043.52","6,811,616.00","11.97","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","81,508,640.00","81,508,640.00","8,150,864.00","10.00","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","81,305,334.00","81,305,334.00","1,867,800.00","43.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","80,853,391.71","1,890,423.00","42.77","United States","NYSE","USD","1.00","USD","-","-","0.08"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","80,847,192.72","80,847,192.72","9,693,908.00","8.34","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","80,601,414.56","80,601,414.56","4,226,608.00","19.07","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","80,189,684.96","80,189,684.96","6,508,903.00","12.32","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","80,047,318.60","80,047,318.60","726,580.00","110.17","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","80,019,988.74","80,019,988.74","1,479,386.00","54.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","79,945,591.98","79,945,591.98","2,266,674.00","35.27","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","79,854,295.50","79,854,295.50","893,025.00","89.42","United States","NASDAQ","USD","1.00","USD","-","0.08","0.07"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","79,659,931.05","79,659,931.05","1,330,993.00","59.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","79,047,739.60","79,047,739.60","2,421,064.00","32.65","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","78,788,782.44","78,788,782.44","2,882,868.00","27.33","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","78,772,580.06","78,772,580.06","4,210,186.00","18.71","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","78,494,175.97","78,494,175.97","1,872,029.00","41.93","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","78,012,473.49","78,012,473.49","773,703.00","100.83","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.07","0.07"
"TNC","TENNANT","EQUITY","Industrials","Equity","77,903,089.50","77,903,089.50","1,031,829.00","75.50","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","77,893,426.16","77,893,426.16","658,106.00","118.36","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","77,678,151.73","77,678,151.73","1,973,029.00","39.37","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","77,395,787.48","77,395,787.48","3,334,588.00","23.21","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TRUP","TRUPANION","EQUITY","Financials","Equity","77,272,984.62","77,272,984.62","2,255,487.00","34.26","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","77,203,319.84","77,203,319.84","2,022,088.00","38.18","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","76,956,779.63","76,956,779.63","3,089,393.00","24.91","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","76,867,837.20","76,867,837.20","1,663,806.00","46.20","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","76,754,064.00","76,754,064.00","19,188,516.00","4.00","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","76,188,128.04","76,188,128.04","2,221,876.00","34.29","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","75,248,643.68","75,248,643.68","4,665,136.00","16.13","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","0.00","75,227,668.30","777,949.00","96.70","United States","NYSE","USD","1.00","USD","-","-","0.07"
"DLX","DELUXE","EQUITY","Industrials","Equity","73,833,968.63","73,833,968.63","2,776,757.00","26.59","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UPWK","UPWORK","EQUITY","Industrials","Equity","73,620,014.02","73,620,014.02","7,558,523.00","9.74","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","72,515,445.35","72,515,445.35","1,328,365.00","54.59","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","71,561,284.95","71,561,284.95","1,287,305.00","55.59","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","71,538,482.40","71,538,482.40","2,221,692.00","32.20","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RDN","RADIAN GROUP","SWAP","Financials","Equity","0.00","71,510,661.64","1,945,339.00","36.76","United States","NYSE","USD","1.00","USD","-","-","0.06"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","70,366,006.11","70,366,006.11","2,478,549.00","28.39","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","70,033,473.24","70,033,473.24","17,421,262.00","4.02","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","69,227,766.72","69,227,766.72","4,800,816.00","14.42","United States","NYSE","USD","1.00","USD","-","0.07","0.06"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","68,292,295.50","68,292,295.50","1,715,025.00","39.82","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","67,786,226.20","67,786,226.20","2,162,930.00","31.34","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LNN","LINDSAY","EQUITY","Industrials","Equity","67,258,740.28","67,258,740.28","615,697.00","109.24","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","67,052,162.25","67,052,162.25","1,140,925.00","58.77","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","66,924,904.15","66,924,904.15","9,770,059.00","6.85","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","66,913,039.17","66,913,039.17","1,204,989.00","55.53","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","66,552,362.28","66,552,362.28","1,292,028.00","51.51","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","66,411,423.54","66,411,423.54","1,439,658.00","46.13","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","66,319,074.00","66,319,074.00","1,441,719.00","46.00","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","65,943,360.63","65,943,360.63","6,600,937.00","9.99","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","64,012,239.85","64,012,239.85","14,384,773.00","4.45","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","62,837,972.64","62,837,972.64","1,561,968.00","40.23","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","62,823,423.78","62,823,423.78","1,190,514.00","52.77","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","62,706,229.68","62,706,229.68","6,171,873.00","10.16","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HCC","WARRIOR MET COAL INC","SWAP","Materials","Equity","0.00","62,234,602.20","728,316.00","85.45","United States","NYSE","USD","1.00","USD","-","-","0.06"
"YELP","YELP","EQUITY","Communication","Equity","61,999,051.40","61,999,051.40","3,076,876.00","20.15","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","61,805,098.30","61,805,098.30","2,867,986.00","21.55","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","61,775,356.16","61,775,356.16","1,104,512.00","55.93","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","61,280,135.55","61,280,135.55","2,719,935.00","22.53","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","60,989,658.95","60,989,658.95","3,270,223.00","18.65","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","60,820,821.43","60,820,821.43","1,519,381.00","40.03","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","60,554,681.12","60,554,681.12","60,496,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.06","0.06"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","60,543,128.16","60,543,128.16","4,874,648.00","12.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AORT","ARTIVION","EQUITY","Health Care","Equity","60,396,100.43","60,396,100.43","2,950,469.00","20.47","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","60,208,021.36","60,208,021.36","1,258,792.00","47.83","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","59,917,386.80","59,917,386.80","6,967,138.00","8.60","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","59,863,364.55","59,863,364.55","1,705,995.00","35.09","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","59,410,945.03","59,410,945.03","1,519,073.00","39.11","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","59,316,732.97","59,316,732.97","1,019,363.00","58.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","59,000,957.04","59,000,957.04","11,434,294.00","5.16","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","58,318,607.92","58,318,607.92","2,754,776.00","21.17","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","58,202,904.42","58,202,904.42","1,508,238.00","38.59","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","58,185,791.84","58,185,791.84","4,004,528.00","14.53","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","58,153,895.70","58,153,895.70","1,017,210.00","57.17","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","57,555,885.28","57,555,885.28","1,761,196.00","32.68","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","57,137,093.12","57,137,093.12","1,678,528.00","34.04","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","57,058,915.13","57,058,915.13","1,280,209.00","44.57","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","56,225,066.40","56,225,066.40","1,796,328.00","31.30","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"RDNT","RADNET","SWAP","Health Care","Equity","0.00","56,081,337.30","719,545.00","77.94","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","55,699,042.63","55,699,042.63","1,226,041.00","45.43","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","55,437,122.68","55,437,122.68","1,907,678.00","29.06","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","55,228,505.80","55,228,505.80","672,698.00","82.10","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","54,760,311.76","54,760,311.76","527,912.00","103.73","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","54,639,348.40","54,639,348.40","30,021,620.00","1.82","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","54,450,052.54","54,450,052.54","1,239,191.00","43.94","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","54,024,863.31","54,024,863.31","1,970,991.00","27.41","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","53,614,100.00","2,144,564.00","25.00","United States","NYSE","USD","1.00","USD","-","-","0.05"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","53,413,186.90","53,413,186.90","1,712,510.00","31.19","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","52,967,284.16","52,967,284.16","1,411,708.00","37.52","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","51,567,359.36","51,567,359.36","1,075,216.00","47.96","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","51,320,224.50","51,320,224.50","1,388,910.00","36.95","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","50,297,091.01","50,297,091.01","7,094,089.00","7.09","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","49,833,063.20","49,833,063.20","6,455,060.00","7.72","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","48,936,191.95","48,936,191.95","371,545.00","131.71","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","48,893,916.41","48,893,916.41","179,843.00","271.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","48,054,357.29","48,054,357.29","1,963,807.00","24.47","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","47,853,515.52","47,853,515.52","4,153,951.00","11.52","United States","NASDAQ","USD","1.00","USD","-","0.05","0.04"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","47,475,214.48","47,475,214.48","1,218,563.00","38.96","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"OI","O I GLASS","EQUITY","Materials","Equity","47,364,743.30","47,364,743.30","9,269,030.00","5.11","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","47,116,010.60","47,116,010.60","14,106,590.00","3.34","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","46,589,285.92","46,589,285.92","7,145,596.00","6.52","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PARR","PAR PACIFIC HOLDINGS","SWAP","Energy","Equity","0.00","45,769,749.92","682,723.00","67.04","United States","NYSE","USD","1.00","USD","-","-","0.04"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","45,642,546.60","45,642,546.60","10,867,273.00","4.20","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","45,438,851.88","45,438,851.88","1,072,683.00","42.36","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","45,125,371.20","45,125,371.20","309,927.00","145.60","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","45,003,119.25","45,003,119.25","2,535,387.00","17.75","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","44,839,154.10","44,839,154.10","720,655.00","62.22","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","44,751,552.48","44,751,552.48","757,987.00","59.04","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","44,024,668.80","44,024,668.80","1,270,920.00","34.64","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","43,477,221.95","43,477,221.95","3,554,965.00","12.23","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","43,320,732.07","43,320,732.07","1,814,861.00","23.87","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","43,158,866.04","43,158,866.04","8,267,982.00","5.22","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"FMC","FMC CORP","EQUITY","Materials","Equity","42,604,018.56","42,604,018.56","7,553,904.00","5.64","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","42,366,013.48","42,366,013.48","1,498,091.00","28.28","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","42,004,494.60","42,004,494.60","3,497,460.00","12.01","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","41,406,336.56","41,406,336.56","5,261,288.00","7.87","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","40,511,073.24","40,511,073.24","1,411,044.00","28.71","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"EXTR","EXTREME NETWORKS","SWAP","Information Technology","Equity","0.00","39,848,783.52","1,563,924.00","25.48","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","39,710,869.38","39,710,869.38","1,987,531.00","19.98","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","38,091,213.12","38,091,213.12","2,174,156.00","17.52","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","37,317,738.20","2,376,926.00","15.70","United States","NYSE","USD","1.00","USD","-","-","0.03"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","36,674,261.94","36,674,261.94","20,719,922.00","1.77","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","36,080,695.00","36,080,695.00","7,216,139.00","5.00","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","35,299,648.89","35,299,648.89","2,876,907.00","12.27","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","34,601,298.00","34,601,298.00","946,425.00","36.56","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","33,951,862.35","33,951,862.35","1,146,635.00","29.61","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"LEU","CENTRUS ENERGY CLASS A","SWAP","Energy","Equity","0.00","33,417,509.85","304,155.00","109.87","United States","NYSE","USD","1.00","USD","-","-","0.03"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","33,189,680.36","33,189,680.36","1,348,078.00","24.62","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","33,088,093.83","33,088,093.83","7,025,073.00","4.71","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","32,841,825.70","32,841,825.70","32,810,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","0.03","0.03"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","30,730,773.68","30,730,773.68","547,688.00","56.11","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NTST","NETSTREIT","SWAP","Real Estate","Equity","0.00","30,030,006.59","1,588,049.00","18.91","United States","NYSE","USD","1.00","USD","-","-","0.03"
"SPNT","SIRIUSPOINT","SWAP","Financials","Equity","0.00","28,825,253.30","1,052,785.00","27.38","United States","NYSE","USD","1.00","USD","-","-","0.03"
"RES","RPC INC","EQUITY","Energy","Equity","28,814,191.20","28,814,191.20","5,519,960.00","5.22","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","28,582,303.18","28,582,303.18","2,752,268.00","10.39","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","27,773,204.64","27,773,204.64","2,691,202.00","10.32","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ADAM","ADAMAS","EQUITY","Financials","Equity","27,519,802.25","27,519,802.25","5,049,505.00","5.45","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","26,846,590.27","836,603.00","32.09","United States","NYSE","USD","1.00","USD","-","-","0.03"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","26,674,881.52","26,674,881.52","4,976,657.00","5.36","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"RBCFT","CASH COLLATERAL USD RBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","26,047,000.00","26,047,000.00","26,047,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024","0.02","0.02"
"NAVI","NAVIENT HOLDINGS","EQUITY","Other","Equity","25,719,804.67","25,719,804.67","3,813,166.00","6.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","23,750,000.00","23,750,000.00","23,750,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.02","0.02"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","23,400,043.37","23,400,043.37","486,791.00","48.07","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","22,879,350.36","22,879,350.36","163,494.00","139.94","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22,522,976.44","22,522,976.44","-1,205,737,979.00","100.00","United States","-","USD","1.00","USD","-","0.02","0.02"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","22,299,926.40","22,299,926.40","774,303.00","28.80","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","0.00","19,947,980.00","1,994,798.00","10.00","United States","NYSE","USD","1.00","USD","-","-","0.02"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","19,585,547.48","19,585,547.48","1,650,004.00","11.87","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"GNL","GLOBAL NET LEASE INC","SWAP","Real Estate","Equity","0.00","18,398,264.30","2,685,878.00","6.85","United States","NYSE","USD","1.00","USD","-","-","0.02"
"AGNT","AGNT","EQUITY","Real Estate","Equity","17,299,118.82","17,299,118.82","5,975,516.00","2.90","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","14,193,681.06","2,045,199.00","6.94","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","13,760,925.53","132,661.00","103.73","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"BANC","BANC OF CALIFORNIA","SWAP","Financials","Equity","0.00","12,781,944.00","710,108.00","18.00","United States","NYSE","USD","1.00","USD","-","-","0.01"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","8,488,600.56","976,824.00","8.69","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","7,903,537.81","273,763.00","28.87","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","7,814,266.98","297,573.00","26.26","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MKTX","MARKETAXESS HOLDINGS","SWAP","Financials","Equity","0.00","7,332,523.44","44,418.00","165.08","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"AX","AXOS FINANCIAL","SWAP","Financials","Equity","0.00","6,636,147.83","71,999.00","92.17","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","6,055,156.14","137,274.00","44.11","United States","NYSE","USD","1.00","USD","-","-","0.01"
"FBK","FB FINANCIAL","SWAP","Financials","Equity","0.00","5,333,480.10","97,149.00","54.90","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","5,155,852.25","222,715.00","23.15","United States","NYSE","USD","1.00","USD","-","-","-"
"FULT","FULTON FINANCIAL","SWAP","Financials","Equity","0.00","5,111,496.00","212,979.00","24.00","United States","NASDAQ","USD","1.00","USD","-","-","-"
"AUB","ATLANTIC UNION BANKSHARES","SWAP","Financials","Equity","0.00","4,591,872.00","115,200.00","39.86","United States","NYSE","USD","1.00","USD","-","-","-"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","4,419,526.52","118,106.00","37.42","United States","NYSE","USD","1.00","USD","-","-","-"
"ADEA","ADEIA","SWAP","Information Technology","Equity","0.00","3,943,143.75","242,655.00","16.25","United States","NASDAQ","USD","1.00","USD","-","-","-"
"SKT","TANGER","SWAP","Real Estate","Equity","0.00","3,857,459.25","97,043.00","39.75","United States","NYSE","USD","1.00","USD","-","-","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","SWAP","Financials","Equity","0.00","3,270,062.04","154,686.00","21.14","United States","NYSE","USD","1.00","USD","-","-","-"
"WSBC","WESBANCO","SWAP","Financials","Equity","0.00","3,159,761.97","80,833.00","39.09","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WSFS","WSFS FINANCIAL","SWAP","Financials","Equity","0.00","2,853,858.00","35,700.00","79.94","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TENB","TENABLE HOLDINGS INC","SWAP","Information Technology","Equity","0.00","2,448,869.52","58,362.00","41.96","United States","NASDAQ","USD","1.00","USD","-","-","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","SWAP","Consumer Discretionary","Equity","0.00","2,305,505.79","192,607.00","11.97","United States","NYSE","USD","1.00","USD","-","-","-"
"BOH","BANK OF HAWAII","SWAP","Financials","Equity","0.00","2,023,470.28","28,718.00","70.46","United States","NYSE","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK","SWAP","Financials","Equity","0.00","1,878,788.20","41,383.00","45.40","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BBT","BEACON FINANCIAL","SWAP","Financials","Equity","0.00","1,852,227.30","59,730.00","31.01","United States","NYSE","USD","1.00","USD","-","-","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,601,006.96","40,936.00","39.11","United States","NYSE","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","1,541,490.42","30,119.00","51.18","United States","NYSE","USD","1.00","USD","-","-","-"
"HOPE","HOPE BANCORP INC","SWAP","Financials","Equity","0.00","1,205,276.92","91,033.00","13.24","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","1,090,366.80","14,515.00","75.12","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","1,020,309.55","15,613.00","65.35","United States","NASDAQ","USD","1.00","USD","-","-","-"
"RNST","RENASANT CORP","SWAP","Financials","Equity","0.00","859,704.29","21,391.00","40.19","United States","NYSE","USD","1.00","USD","-","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","763,849.40","22,420.00","34.07","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","0.00","724,581.88","12,452.00","58.19","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","702,620.00","21,500.00","32.68","United States","NASDAQ","USD","1.00","USD","-","-","-"
"EIG","EMPLOYERS HOLDINGS","SWAP","Financials","Equity","0.00","664,293.96","13,851.00","47.96","United States","NYSE","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","509,812.48","17,317.00","29.44","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS","SWAP","Financials","Equity","0.00","508,873.82","9,478.00","53.69","United States","NYSE","USD","1.00","USD","-","-","-"
"KMPR","KEMPER","SWAP","Financials","Equity","0.00","474,238.10","13,790.00","34.39","United States","NYSE","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","-","-","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-410,397.70","-410,397.70","-410,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","-","-"
"ETD_USD","ETD USD BALANCE WITH R30191","CASH","Cash and/or Derivatives","Cash","-2,048,948.98","-2,048,948.98","-2,048,949.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000","-","-"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-2,920,000.00","-2,920,000.00","-2,920,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"