iShares Core S&P Small-Cap ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"751,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","568,875,982.50","568,875,982.50","13,707,855.00","41.50","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","568,111,283.13","568,111,283.13","3,522,297.00","161.29","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","554,529,759.84","554,529,759.84","8,226,224.00","67.41","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","540,625,811.27","540,625,811.27","3,864,097.00","139.91","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","528,938,516.70","528,938,516.70","2,300,733.00","229.90","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"SM","SM ENERGY","EQUITY","Energy","Equity","526,669,821.72","526,669,821.72","14,203,609.00","37.08","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","502,157,448.27","502,157,448.27","13,679,037.00","36.71","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","488,838,592.35","488,838,592.35","4,075,353.00","119.95","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","474,773,558.64","474,773,558.64","6,606,924.00","71.86","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","471,938,790.00","471,938,790.00","5,036,700.00","93.70","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","456,876,463.92","456,876,463.92","11,342,514.00","40.28","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","455,831,252.25","455,831,252.25","8,474,275.00","53.79","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","451,816,309.98","451,816,309.98","8,470,497.00","53.34","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","435,484,115.52","435,484,115.52","6,830,052.00","63.76","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ACA","ARCOSA","EQUITY","Industrials","Equity","429,602,899.50","429,602,899.50","2,932,443.00","146.50","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","419,580,967.52","419,580,967.52","6,507,149.00","64.48","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","418,304,063.65","418,304,063.65","1,027,345.00","407.17","United States","NYSE","USD","1.00","USD","-","0.41","0.40"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","415,994,372.78","415,994,372.78","1,591,531.00","261.38","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","411,622,646.40","411,622,646.40","2,523,744.00","163.10","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","411,125,891.04","411,125,891.04","4,746,864.00","86.61","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","410,478,539.74","410,478,539.74","3,645,134.00","112.61","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","407,609,068.00","407,609,068.00","8,815,075.00","46.24","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"MATX","MATSON INC","EQUITY","Industrials","Equity","406,755,719.19","406,755,719.19","1,785,661.00","227.79","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","406,056,411.24","406,056,411.24","8,209,794.00","49.46","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","404,227,162.78","404,227,162.78","15,116,947.00","26.74","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","401,821,177.80","401,821,177.80","10,017,980.00","40.11","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","401,210,880.00","2,856.00","2,809.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.39"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","393,056,734.12","393,056,734.12","1,547,102.00","254.06","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","389,590,677.40","389,590,677.40","6,482,374.00","60.10","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"NPO","ENPRO","EQUITY","Industrials","Equity","388,923,519.36","388,923,519.36","1,264,052.00","307.68","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","387,796,267.90","387,796,267.90","28,577,470.00","13.57","United States","NYSE","USD","1.00","USD","-","0.38","0.37"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","382,994,365.78","382,994,365.78","5,097,077.00","75.14","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","373,397,473.20","373,397,473.20","16,819,706.00","22.20","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","372,530,659.77","372,530,659.77","3,049,281.00","122.17","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","364,607,681.60","364,607,681.60","22,604,320.00","16.13","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","362,092,631.84","362,092,631.84","3,031,586.00","119.44","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","361,092,403.68","361,092,403.68","9,522,479.00","37.92","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","359,112,541.68","359,112,541.68","12,165,059.00","29.52","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","351,188,060.00","351,188,060.00","1,190,468.00","295.00","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","350,744,705.26","350,744,705.26","3,080,491.00","113.86","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","350,343,743.46","350,343,743.46","8,547,054.00","40.99","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","346,403,407.68","346,403,407.68","14,150,466.00","24.48","United States","NYSE","USD","1.00","USD","-","0.34","0.33"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","345,731,994.31","345,731,994.31","6,425,051.00","53.81","United States","NYSE","USD","1.00","USD","-","0.34","0.33"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","344,987,664.35","344,987,664.35","4,403,161.00","78.35","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MTRN","MATERION","EQUITY","Materials","Equity","344,753,105.22","344,753,105.22","1,244,102.00","277.11","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","343,176,925.62","343,176,925.62","2,170,083.00","158.14","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","342,989,238.12","342,989,238.12","2,087,452.00","164.31","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","335,570,220.63","335,570,220.63","2,541,621.00","132.03","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"AGX","ARGAN","EQUITY","Industrials","Equity","333,737,421.68","333,737,421.68","837,148.00","398.66","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","332,523,580.41","332,523,580.41","15,107,841.00","22.01","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","328,281,176.16","328,281,176.16","2,938,428.00","111.72","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","327,424,903.05","327,424,903.05","4,113,895.00","79.59","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","326,383,891.92","326,383,891.92","3,097,797.00","105.36","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","325,298,727.54","325,298,727.54","1,718,702.00","189.27","United States","NASDAQ","USD","1.00","USD","-","0.32","0.31"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","323,686,560.96","323,686,560.96","8,536,038.00","37.92","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","323,510,003.55","323,510,003.55","12,914,571.00","25.05","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","323,420,732.36","323,420,732.36","6,037,348.00","53.57","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","321,449,092.95","321,449,092.95","7,626,313.00","42.15","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"BCPC","BALCHEM","EQUITY","Materials","Equity","320,997,997.32","320,997,997.32","1,903,564.00","168.63","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","318,297,116.32","318,297,116.32","17,604,929.00","18.08","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PI","IMPINJ","EQUITY","Information Technology","Equity","317,971,867.05","317,971,867.05","1,733,289.00","183.45","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"AROC","ARCHROCK","EQUITY","Energy","Equity","317,664,745.42","317,664,745.42","10,470,163.00","30.34","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","315,348,827.40","315,348,827.40","56,717,415.00","5.56","United States","NASDAQ","USD","1.00","USD","-","0.31","0.30"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","314,476,397.74","314,476,397.74","25,484,311.00","12.34","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","314,448,700.50","314,448,700.50","3,741,210.00","84.05","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","314,226,283.14","314,226,283.14","2,530,206.00","124.19","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","311,786,903.36","311,786,903.36","4,983,806.00","62.56","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","311,113,802.64","311,113,802.64","10,517,708.00","29.58","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","307,871,920.10","307,871,920.10","6,028,430.00","51.07","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","303,960,835.75","303,960,835.75","3,565,523.00","85.25","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","302,655,820.82","302,655,820.82","2,484,451.00","121.82","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","300,926,245.32","300,926,245.32","6,327,297.00","47.56","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","300,368,992.19","300,368,992.19","8,272,349.00","36.31","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","299,284,372.52","299,284,372.52","3,757,022.00","79.66","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","297,645,785.00","297,645,785.00","3,364,750.00","88.46","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","297,482,069.87","297,482,069.87","2,613,389.00","113.83","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","296,644,667.20","296,644,667.20","7,567,466.00","39.20","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","292,261,256.83","292,261,256.83","2,733,713.00","106.91","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","291,565,681.92","291,565,681.92","8,436,507.00","34.56","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","289,579,250.55","289,579,250.55","5,009,155.00","57.81","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","288,956,016.47","288,956,016.47","929,687.00","310.81","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","287,429,745.16","287,429,745.16","33,344,518.00","8.62","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","287,348,281.96","287,348,281.96","7,685,164.00","37.39","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","287,283,253.32","287,283,253.32","3,931,079.00","73.08","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"RXO","RXO INC","EQUITY","Industrials","Equity","284,912,765.50","284,912,765.50","9,848,350.00","28.93","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","284,847,623.90","284,847,623.90","1,675,870.00","169.97","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","284,103,179.20","284,103,179.20","3,124,760.00","90.92","United States","NASDAQ","USD","1.00","USD","-","0.28","0.27"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","282,807,057.06","282,807,057.06","1,752,538.00","161.37","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","280,078,401.60","280,078,401.60","3,656,376.00","76.60","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","278,858,617.02","278,858,617.02","972,921.00","286.62","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","277,715,708.45","277,715,708.45","7,640,047.00","36.35","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","277,376,327.36","277,376,327.36","3,426,091.00","80.96","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"AXTI","AXT","EQUITY","Information Technology","Equity","274,701,658.98","274,701,658.98","3,833,403.00","71.66","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CE","CELANESE CORP","EQUITY","Materials","Equity","273,105,433.83","273,105,433.83","6,094,743.00","44.81","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","271,465,317.32","271,465,317.32","1,486,748.00","182.59","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","265,709,826.06","265,709,826.06","3,214,491.00","82.66","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","264,950,619.96","264,950,619.96","5,943,262.00","44.58","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","264,825,499.65","264,825,499.65","2,032,585.00","130.29","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"DIOD","DIODES","EQUITY","Information Technology","Equity","264,652,397.04","264,652,397.04","2,749,921.00","96.24","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","264,063,985.74","264,063,985.74","3,241,242.00","81.47","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"JXN","JACKSON FINANCIAL CLASS A","SWAP","Financials","Equity","0.00","263,771,091.82","1,982,347.00","133.06","United States","NYSE","USD","1.00","USD","-","-","0.25"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","263,300,483.16","263,300,483.16","8,287,708.00","31.77","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","263,247,131.70","263,247,131.70","4,163,985.00","63.22","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","262,456,355.70","262,456,355.70","2,963,934.00","88.55","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","261,816,459.84","261,816,459.84","3,334,392.00","78.52","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","261,441,777.52","261,441,777.52","22,773,674.00","11.48","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","259,686,458.37","259,686,458.37","7,890,807.00","32.91","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","259,253,129.24","259,253,129.24","7,081,484.00","36.61","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","258,853,602.35","258,853,602.35","4,879,427.00","53.05","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","258,316,444.98","258,316,444.98","4,012,371.00","64.38","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","257,071,003.75","257,071,003.75","2,029,775.00","126.65","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","256,561,826.22","256,561,826.22","6,576,822.00","39.01","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","255,473,866.62","255,473,866.62","1,527,771.00","167.22","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","254,791,395.00","254,791,395.00","1,356,500.00","187.83","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","254,261,173.21","254,261,173.21","2,878,537.00","88.33","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","252,808,839.57","252,808,839.57","11,351,991.00","22.27","United States","NASDAQ","USD","1.00","USD","-","0.25","0.24"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","251,940,398.24","251,940,398.24","459,142.00","548.72","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","249,815,405.55","249,815,405.55","7,046,979.00","35.45","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","248,748,224.40","248,748,224.40","3,513,393.00","70.80","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","248,684,571.02","248,684,571.02","2,348,518.00","105.89","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","247,322,668.92","247,322,668.92","5,476,587.00","45.16","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","246,953,079.60","246,953,079.60","2,216,814.00","111.40","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","246,200,864.52","246,200,864.52","5,714,969.00","43.08","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","246,136,853.04","246,136,853.04","1,843,998.00","133.48","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","245,440,813.68","245,440,813.68","21,855,816.00","11.23","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","244,734,319.14","244,734,319.14","1,794,503.00","136.38","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","242,124,688.47","242,124,688.47","9,078,541.00","26.67","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","241,304,906.18","241,304,906.18","7,185,971.00","33.58","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"AIR","AAR","EQUITY","Industrials","Equity","241,126,337.64","241,126,337.64","2,373,758.00","101.58","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","239,839,049.70","239,839,049.70","5,967,630.00","40.19","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"RDNT","RADNET","EQUITY","Health Care","Equity","239,679,640.29","239,679,640.29","3,513,849.00","68.21","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","239,269,865.92","239,269,865.92","6,705,994.00","35.68","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","238,784,882.40","238,784,882.40","7,712,690.00","30.96","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","238,028,155.60","238,028,155.60","3,993,761.00","59.60","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","237,832,705.38","237,832,705.38","2,455,174.00","96.87","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"SKT","TANGER","EQUITY","Real Estate","Equity","237,771,461.42","237,771,461.42","6,870,022.00","34.61","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","236,263,625.73","236,263,625.73","12,560,533.00","18.81","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","235,954,498.56","235,954,498.56","3,891,712.00","60.63","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","235,745,934.63","235,745,934.63","7,439,127.00","31.69","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","235,625,052.84","235,625,052.84","14,526,822.00","16.22","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","234,706,834.48","234,706,834.48","1,493,236.00","157.18","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"TDW","TIDEWATER","EQUITY","Energy","Equity","234,626,368.90","234,626,368.90","2,770,087.00","84.70","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","234,418,906.82","234,418,906.82","4,165,966.00","56.27","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","234,347,934.00","234,347,934.00","6,071,190.00","38.60","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","231,784,665.36","231,784,665.36","1,741,956.00","133.06","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","231,010,816.04","231,010,816.04","17,756,404.00","13.01","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","230,695,478.56","230,695,478.56","3,059,216.00","75.41","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","228,593,702.43","228,593,702.43","23,066,973.00","9.91","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","227,476,197.74","227,476,197.74","1,836,559.00","123.86","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","227,411,945.28","227,411,945.28","2,699,572.00","84.24","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","225,281,918.40","225,281,918.40","867,804.00","259.60","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","224,193,958.56","224,193,958.56","11,574,288.00","19.37","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","224,159,443.43","224,159,443.43","6,096,259.00","36.77","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","223,737,504.31","223,737,504.31","3,036,199.00","73.69","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","223,645,825.26","223,645,825.26","3,066,582.00","72.93","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","222,340,095.72","222,340,095.72","2,298,564.00","96.73","United States","NASDAQ","USD","1.00","USD","-","0.22","0.21"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","221,828,090.80","221,828,090.80","2,470,246.00","89.80","United States","NYSE","USD","1.00","USD","-","0.22","0.21"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","221,450,729.72","221,450,729.72","2,507,084.00","88.33","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","220,965,034.42","220,965,034.42","1,730,887.00","127.66","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","220,366,350.68","220,366,350.68","22,624,882.00","9.74","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ITRI","ITRON","EQUITY","Information Technology","Equity","220,230,874.51","220,230,874.51","2,614,637.00","84.23","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","219,900,224.00","219,900,224.00","1,808,390.00","121.60","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","219,627,054.28","219,627,054.28","2,601,908.00","84.41","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","218,992,820.37","218,992,820.37","3,059,841.00","71.57","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","218,688,644.16","218,688,644.16","2,835,693.00","77.12","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","218,523,704.95","218,523,704.95","3,723,355.00","58.69","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","217,697,381.25","217,697,381.25","10,009,075.00","21.75","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","216,995,320.71","216,995,320.71","6,350,463.00","34.17","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","216,707,897.20","216,707,897.20","7,235,656.00","29.95","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","216,596,035.35","216,596,035.35","11,022,699.00","19.65","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"OGN","ORGANON","EQUITY","Health Care","Equity","215,613,598.75","215,613,598.75","15,680,989.00","13.75","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","215,509,094.43","215,509,094.43","4,907,973.00","43.91","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","214,987,061.29","214,987,061.29","5,471,801.00","39.29","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","214,782,715.51","214,782,715.51","3,520,451.00","61.01","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","212,647,525.10","212,647,525.10","13,110,205.00","16.22","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","212,463,726.60","212,463,726.60","601,199.00","353.40","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"WSBC","WESBANCO","EQUITY","Financials","Equity","211,737,224.16","211,737,224.16","5,728,821.00","36.96","United States","NASDAQ","USD","1.00","USD","-","0.21","0.20"
"GFF","GRIFFON","EQUITY","Industrials","Equity","209,357,151.55","209,357,151.55","2,271,917.00","92.15","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","209,293,777.60","209,293,777.60","4,800,316.00","43.60","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","209,063,213.76","209,063,213.76","11,461,799.00","18.24","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","208,405,870.62","208,405,870.62","9,209,274.00","22.63","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","207,657,340.76","207,657,340.76","4,872,298.00","42.62","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","207,303,453.00","207,303,453.00","1,526,535.00","135.80","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","207,218,583.00","207,218,583.00","31,879,782.00","6.50","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","207,045,123.54","207,045,123.54","4,230,591.00","48.94","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","206,556,645.60","206,556,645.60","1,571,490.00","131.44","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","206,466,960.91","206,466,960.91","3,794,651.00","54.41","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","206,166,999.30","206,166,999.30","2,352,162.00","87.65","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","204,849,032.30","204,849,032.30","6,007,303.00","34.10","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LIF","LIFE360","EQUITY","Information Technology","Equity","203,759,727.24","203,759,727.24","4,865,323.00","41.88","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","203,388,787.94","203,388,787.94","723,649.00","281.06","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HNI","HNI","EQUITY","Industrials","Equity","202,187,635.38","202,187,635.38","4,310,118.00","46.91","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","201,344,221.90","201,344,221.90","3,035,035.00","66.34","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","201,299,527.36","201,299,527.36","4,412,528.00","45.62","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","200,994,199.56","200,994,199.56","9,322,551.00","21.56","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","200,061,933.42","200,061,933.42","2,904,078.00","68.89","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","199,956,763.44","199,956,763.44","2,457,679.00","81.36","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","199,500,054.87","199,500,054.87","5,845,299.00","34.13","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","198,352,274.16","198,352,274.16","1,630,248.00","121.67","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","196,516,998.15","196,516,998.15","1,509,695.00","130.17","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","195,381,834.44","195,381,834.44","3,703,219.00","52.76","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","194,439,367.20","194,439,367.20","6,232,031.00","31.20","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","194,317,992.18","194,317,992.18","16,112,603.00","12.06","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","193,669,270.41","193,669,270.41","2,366,727.00","81.83","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","193,613,251.74","193,613,251.74","8,651,173.00","22.38","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"COHU","COHU","EQUITY","Information Technology","Equity","193,256,829.84","193,256,829.84","2,826,632.00","68.37","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","193,153,825.69","193,153,825.69","5,905,039.00","32.71","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","193,132,121.00","193,132,121.00","4,369,505.00","44.20","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","192,402,105.07","192,402,105.07","1,172,969.00","164.03","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","191,005,853.76","191,005,853.76","7,213,212.00","26.48","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","190,502,738.84","190,502,738.84","6,528,538.00","29.18","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KN","KNOWLES","EQUITY","Information Technology","Equity","189,412,328.70","189,412,328.70","5,099,955.00","37.14","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","189,376,200.24","189,376,200.24","2,932,428.00","64.58","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","187,802,172.60","187,802,172.60","3,650,188.00","51.45","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","187,040,788.72","187,040,788.72","2,869,604.00","65.18","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","186,782,183.04","186,782,183.04","4,229,669.00","44.16","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","186,410,753.54","186,410,753.54","6,423,527.00","29.02","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","186,012,758.40","186,012,758.40","3,147,424.00","59.10","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","184,472,991.36","184,472,991.36","1,439,396.00","128.16","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KAI","KADANT INC","EQUITY","Industrials","Equity","183,722,663.70","183,722,663.70","705,134.00","260.55","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","183,680,790.15","183,680,790.15","9,744,339.00","18.85","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","182,767,534.21","182,767,534.21","5,734,783.00","31.87","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","182,706,990.28","182,706,990.28","2,703,566.00","67.58","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","182,393,439.23","182,393,439.23","4,491,343.00","40.61","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","182,301,750.75","182,301,750.75","10,819,095.00","16.85","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","181,969,850.00","181,969,850.00","7,278,794.00","25.00","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BKU","BANKUNITED","EQUITY","Financials","Equity","181,740,768.54","181,740,768.54","4,265,214.00","42.61","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","181,352,371.20","181,352,371.20","7,265,720.00","24.96","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","181,114,644.48","181,114,644.48","1,071,938.00","168.96","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WT","WISDOMTREE","EQUITY","Financials","Equity","180,430,740.00","180,430,740.00","7,955,500.00","22.68","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","179,458,779.28","179,458,779.28","13,156,802.00","13.64","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","179,103,338.88","179,103,338.88","2,149,584.00","83.32","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","178,890,097.76","178,890,097.76","925,166.00","193.36","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AVA","AVISTA","EQUITY","Utilities","Equity","177,433,954.36","177,433,954.36","5,000,957.00","35.48","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","176,221,124.00","176,221,124.00","1,613,008.00","109.25","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","174,510,829.68","174,510,829.68","3,497,912.00","49.89","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","174,481,184.71","174,481,184.71","9,197,743.00","18.97","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","174,478,333.12","174,478,333.12","2,467,171.00","70.72","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","174,073,266.56","174,073,266.56","2,144,816.00","81.16","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","173,443,446.36","173,443,446.36","1,334,591.00","129.96","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","173,240,580.38","173,240,580.38","970,753.00","178.46","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.17"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","172,015,973.40","172,015,973.40","6,319,470.00","27.22","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","171,600,600.96","171,600,600.96","316,128.00","542.82","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","171,217,551.05","171,217,551.05","1,643,005.00","104.21","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","170,719,886.01","170,719,886.01","2,633,347.00","64.83","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","170,602,026.98","170,602,026.98","7,677,859.00","22.22","United States","NYSE","USD","1.00","USD","-","0.17","0.16"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","170,555,466.84","170,555,466.84","757,452.00","225.17","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.16"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","169,835,373.68","169,835,373.68","4,860,772.00","34.94","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","169,784,036.86","169,784,036.86","2,265,902.00","74.93","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"DNOW","DNOW","EQUITY","Industrials","Equity","168,938,964.30","168,938,964.30","10,794,822.00","15.65","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","168,375,583.20","168,375,583.20","3,692,447.00","45.60","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TDC","TERADATA","EQUITY","Information Technology","Equity","168,202,460.01","168,202,460.01","5,553,069.00","30.29","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","167,258,471.36","167,258,471.36","6,829,664.00","24.49","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","166,626,440.64","166,626,440.64","704,224.00","236.61","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","166,444,365.03","166,444,365.03","3,336,227.00","49.89","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","166,023,070.08","166,023,070.08","7,058,804.00","23.52","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","165,795,261.45","165,795,261.45","14,014,815.00","11.83","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","165,519,424.80","165,519,424.80","2,956,760.00","55.98","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","164,102,757.60","164,102,757.60","1,758,872.00","93.30","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","163,622,726.19","163,622,726.19","9,105,327.00","17.97","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","163,567,209.00","163,567,209.00","2,070,471.00","79.00","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","163,401,789.80","163,401,789.80","801,382.00","203.90","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","163,008,498.80","163,008,498.80","15,334,760.00","10.63","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","162,402,471.74","162,402,471.74","2,412,754.00","67.31","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","162,385,477.29","162,385,477.29","1,587,501.00","102.29","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","162,084,400.50","162,084,400.50","4,124,285.00","39.30","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FUL","HB FULLER","EQUITY","Materials","Equity","161,995,525.12","161,995,525.12","3,211,648.00","50.44","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","161,976,398.94","161,976,398.94","2,931,169.00","55.26","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","160,486,493.44","160,486,493.44","3,037,216.00","52.84","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","159,865,070.46","159,865,070.46","2,361,026.00","67.71","United States","NYSE","USD","1.00","USD","-","0.16","0.15"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","159,670,670.80","7,574,510.00","21.08","United States","NASDAQ","USD","1.00","USD","-","-","0.16"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","159,360,702.05","159,360,702.05","2,253,085.00","70.73","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","159,285,506.77","159,285,506.77","1,246,463.00","127.79","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","159,250,999.44","159,250,999.44","3,613,592.00","44.07","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","159,246,288.06","159,246,288.06","6,334,379.00","25.14","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","158,321,003.52","158,321,003.52","5,559,024.00","28.48","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","156,834,359.91","156,834,359.91","1,528,749.00","102.59","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","156,830,336.75","156,830,336.75","4,461,745.00","35.15","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","156,065,118.93","156,065,118.93","1,549,341.00","100.73","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","155,689,296.78","155,689,296.78","3,081,126.00","50.53","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","155,245,762.49","155,245,762.49","6,437,726.00","24.11","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","155,044,553.95","155,044,553.95","2,930,345.00","52.91","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","154,871,704.35","154,871,704.35","3,476,357.00","44.55","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","154,624,455.72","154,624,455.72","2,083,326.00","74.22","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","153,989,190.57","153,989,190.57","7,627,003.00","20.19","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","153,933,670.80","153,933,670.80","12,216,958.00","12.60","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","153,686,594.95","153,686,594.95","8,858,017.00","17.35","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","153,600,717.66","153,600,717.66","6,352,387.00","24.18","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","153,187,685.65","153,187,685.65","6,139,787.00","24.95","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PPLI","PEOPLE","EQUITY","Communication","Equity","152,729,067.10","152,729,067.10","3,731,470.00","40.93","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","152,660,648.80","152,660,648.80","3,600,487.00","42.40","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","152,465,675.46","152,465,675.46","13,020,126.00","11.71","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","151,084,547.02","151,084,547.02","7,716,269.00","19.58","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MAN","MANPOWER","EQUITY","Industrials","Equity","150,949,131.12","150,949,131.12","2,776,842.00","54.36","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","149,077,454.40","149,077,454.40","8,200,080.00","18.18","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"JOE","ST JOE","EQUITY","Real Estate","Equity","148,607,658.00","148,607,658.00","2,277,512.00","65.25","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ROG","ROGERS","EQUITY","Information Technology","Equity","148,548,214.92","148,548,214.92","1,002,891.00","148.12","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","148,374,556.70","148,374,556.70","4,078,465.00","36.38","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NGVT","INGEVITY","EQUITY","Materials","Equity","146,582,807.13","146,582,807.13","2,052,693.00","71.41","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","146,527,545.45","146,527,545.45","2,453,165.00","59.73","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","146,326,713.69","146,326,713.69","2,905,037.00","50.37","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","146,257,657.84","146,257,657.84","3,470,756.00","42.14","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","146,029,094.40","146,029,094.40","886,960.00","164.64","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","145,715,258.01","145,715,258.01","25,430,237.00","5.73","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","145,406,804.73","145,406,804.73","7,537,937.00","19.29","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","144,894,566.96","144,894,566.96","12,665,609.00","11.44","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","144,834,667.34","144,834,667.34","967,241.00","149.74","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","144,311,988.03","144,311,988.03","4,550,993.00","31.71","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","143,672,487.62","143,672,487.62","1,470,698.00","97.69","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","142,646,455.30","142,646,455.30","4,239,122.00","33.65","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","142,419,400.00","142,419,400.00","6,060,400.00","23.50","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","141,454,729.60","141,454,729.60","1,896,176.00","74.60","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","141,393,576.80","141,393,576.80","1,543,598.00","91.60","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CRVL","CORVEL","EQUITY","Health Care","Equity","140,481,251.40","140,481,251.40","1,839,964.00","76.35","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","139,260,153.75","139,260,153.75","6,553,419.00","21.25","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","138,152,283.70","138,152,283.70","13,373,890.00","10.33","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","137,882,356.44","137,882,356.44","5,017,553.00","27.48","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","137,328,555.74","137,328,555.74","769,003.00","178.58","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","137,287,548.64","137,287,548.64","6,756,277.00","20.32","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","137,233,055.20","137,233,055.20","7,978,666.00","17.20","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","136,378,912.15","136,378,912.15","3,629,995.00","37.57","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","136,164,005.60","136,164,005.60","6,770,960.00","20.11","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","135,410,060.48","135,410,060.48","2,828,704.00","47.87","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","135,345,031.45","135,345,031.45","3,218,669.00","42.05","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BANR","BANNER CORP","EQUITY","Financials","Equity","135,213,146.10","135,213,146.10","2,022,030.00","66.87","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","135,108,130.60","135,108,130.60","1,263,874.00","106.90","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","133,711,262.17","133,711,262.17","2,009,789.00","66.53","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"VVX","V2X","EQUITY","Industrials","Equity","132,824,116.41","132,824,116.41","1,871,553.00","70.97","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","132,536,865.60","132,536,865.60","462,510.00","286.56","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"WAFD","WAFD INC","EQUITY","Financials","Equity","131,765,270.76","131,765,270.76","4,430,574.00","29.74","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","131,707,876.87","131,707,876.87","1,428,347.00","92.21","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","131,563,705.71","131,563,705.71","2,236,337.00","58.83","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","131,481,315.00","131,481,315.00","4,496,625.00","29.24","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","130,198,978.80","130,198,978.80","8,767,608.00","14.85","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","129,711,647.10","129,711,647.10","1,639,015.00","79.14","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","128,835,136.16","128,835,136.16","2,530,148.00","50.92","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","128,645,789.92","128,645,789.92","5,139,664.00","25.03","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","128,635,698.31","128,635,698.31","5,398,057.00","23.83","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","128,615,858.11","128,615,858.11","9,272,953.00","13.87","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","128,337,887.00","128,337,887.00","811,700.00","158.11","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","127,922,808.42","127,922,808.42","2,196,854.00","58.23","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","127,886,452.94","127,886,452.94","2,187,589.00","58.46","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","127,879,970.66","127,879,970.66","6,737,617.00","18.98","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","127,736,498.40","127,736,498.40","2,026,920.00","63.02","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","127,495,630.90","127,495,630.90","4,581,230.00","27.83","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","126,732,810.90","126,732,810.90","7,476,862.00","16.95","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","126,710,780.88","126,710,780.88","1,266,348.00","100.06","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","126,261,368.72","126,261,368.72","2,174,296.00","58.07","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","126,011,093.65","126,011,093.65","11,102,299.00","11.35","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","124,799,456.66","124,799,456.66","1,092,241.00","114.26","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","124,784,869.14","124,784,869.14","1,917,702.00","65.07","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","124,291,396.20","124,291,396.20","4,435,810.00","28.02","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CC","CHEMOURS","EQUITY","Materials","Equity","124,275,978.93","124,275,978.93","8,985,971.00","13.83","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","124,271,888.88","124,271,888.88","25,258,514.00","4.92","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","124,271,511.68","124,271,511.68","4,735,957.00","26.24","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LAZ","LAZARD","EQUITY","Financials","Equity","123,735,891.60","123,735,891.60","3,454,380.00","35.82","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","123,432,999.36","123,432,999.36","3,421,092.00","36.08","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","122,888,955.42","122,888,955.42","7,670,971.00","16.02","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"VCEL","VERICEL","EQUITY","Health Care","Equity","122,451,793.65","122,451,793.65","3,057,473.00","40.05","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","121,656,179.19","121,656,179.19","856,191.00","142.09","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","121,639,424.40","121,639,424.40","1,089,959.00","111.60","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,609,333,320.79","121,340,407.53","1,609,333,321.00","1.00","United States","-","USD","1.00","USD","-","1.56","0.12"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","121,215,770.88","121,215,770.88","4,335,328.00","27.96","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","120,884,368.40","120,884,368.40","6,026,140.00","20.06","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","120,823,609.00","120,823,609.00","4,756,835.00","25.40","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","120,254,202.10","120,254,202.10","1,858,643.00","64.70","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TILE","INTERFACE","EQUITY","Industrials","Equity","120,201,395.04","120,201,395.04","3,451,088.00","34.83","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","120,200,318.50","120,200,318.50","1,025,425.00","117.22","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","120,140,460.50","120,140,460.50","8,285,549.00","14.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","120,137,317.40","120,137,317.40","2,513,333.00","47.80","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","119,945,228.30","119,945,228.30","623,578.00","192.35","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","119,741,280.72","119,741,280.72","7,597,797.00","15.76","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","119,404,582.92","119,404,582.92","1,688,652.00","70.71","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","119,280,947.78","119,280,947.78","3,673,574.00","32.47","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","118,223,341.29","118,223,341.29","840,789.00","140.61","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","118,175,310.00","118,175,310.00","3,581,070.00","33.00","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","118,008,649.59","118,008,649.59","9,539,907.00","12.37","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","117,571,137.05","117,571,137.05","3,516,935.00","33.43","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"RELY","REMITLY GLOBAL","SWAP","Financials","Equity","0.00","117,125,272.32","4,979,816.00","23.52","United States","NASDAQ","USD","1.00","USD","-","-","0.11"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","117,088,006.50","117,088,006.50","2,243,925.00","52.18","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","117,039,423.60","117,039,423.60","2,955,541.00","39.60","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","116,461,438.60","116,461,438.60","2,357,519.00","49.40","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","116,404,285.14","116,404,285.14","1,451,606.00","80.19","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","115,887,864.96","115,887,864.96","16,185,456.00","7.16","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","115,664,282.16","115,664,282.16","5,678,168.00","20.37","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","115,115,743.08","115,115,743.08","1,726,132.00","66.69","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","114,843,531.99","114,843,531.99","6,306,619.00","18.21","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","114,458,013.96","114,458,013.96","1,869,618.00","61.22","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","114,402,446.00","114,402,446.00","1,797,650.00","63.64","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","113,844,264.30","113,844,264.30","8,451,690.00","13.47","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","113,735,912.92","113,735,912.92","3,054,133.00","37.24","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","113,136,480.46","113,136,480.46","2,293,462.00","49.33","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","112,793,965.47","112,793,965.47","1,476,071.00","76.42","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","111,195,871.20","111,195,871.20","2,422,568.00","45.90","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","109,144,708.53","109,144,708.53","14,380,067.00","7.59","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","108,820,641.66","108,820,641.66","3,491,198.00","31.17","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","108,685,341.00","108,685,341.00","8,050,766.00","13.50","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","108,039,901.97","108,039,901.97","1,311,323.00","82.39","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","107,347,471.38","107,347,471.38","3,065,319.00","35.02","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","106,866,578.92","106,866,578.92","613,189.00","174.28","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WU","WESTERN UNION","EQUITY","Financials","Equity","106,643,731.83","106,643,731.83","16,847,351.00","6.33","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NSP","INSPERITY","EQUITY","Industrials","Equity","106,624,852.56","106,624,852.56","2,143,644.00","49.74","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","106,589,166.96","106,589,166.96","3,053,256.00","34.91","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OLN","OLIN CORP","EQUITY","Materials","Equity","106,232,887.18","106,232,887.18","6,805,438.00","15.61","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","105,639,073.00","105,639,073.00","5,640,100.00","18.73","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","104,779,152.56","104,779,152.56","9,346,936.00","11.21","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","104,594,678.91","104,594,678.91","3,520,521.00","29.71","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","103,638,360.54","103,638,360.54","1,740,651.00","59.54","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","103,615,148.88","103,615,148.88","3,531,532.00","29.34","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","103,139,697.00","103,139,697.00","4,892,775.00","21.08","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","103,009,310.83","103,009,310.83","1,842,413.00","55.91","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","102,895,062.74","102,895,062.74","2,111,101.00","48.74","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","102,892,201.42","102,892,201.42","7,647,135.00","13.46","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","101,800,784.84","101,800,784.84","2,666,338.00","38.18","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","101,129,659.40","101,129,659.40","1,269,835.00","79.64","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","100,771,588.05","100,771,588.05","1,695,635.00","59.43","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","100,649,153.76","100,649,153.76","5,927,512.00","16.98","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","100,288,171.80","100,288,171.80","2,483,610.00","40.38","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"XNCR","XENCOR","EQUITY","Health Care","Equity","100,061,479.00","100,061,479.00","4,084,142.00","24.50","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","99,612,285.04","99,612,285.04","6,785,578.00","14.68","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","99,368,020.25","99,368,020.25","639,475.00","155.39","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","99,362,442.45","99,362,442.45","5,862,091.00","16.95","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","99,356,436.52","99,356,436.52","5,507,563.00","18.04","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","97,710,397.95","97,710,397.95","1,704,945.00","57.31","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","97,290,098.84","97,290,098.84","3,250,588.00","29.93","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","97,084,908.83","97,084,908.83","11,146,373.00","8.71","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"KMPR","KEMPER","EQUITY","Financials","Equity","97,024,424.58","97,024,424.58","3,532,014.00","27.47","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","96,975,796.50","96,975,796.50","3,475,835.00","27.90","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","96,153,296.80","96,153,296.80","3,249,520.00","29.59","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","95,592,922.62","95,592,922.62","3,616,834.00","26.43","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","94,857,624.18","94,857,624.18","2,723,446.00","34.83","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","94,405,475.67","94,405,475.67","29,594,193.00","3.19","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","94,391,768.39","94,391,768.39","2,974,843.00","31.73","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","93,931,749.04","93,931,749.04","1,810,558.00","51.88","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","93,734,092.32","93,734,092.32","2,448,644.00","38.28","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","93,501,367.35","93,501,367.35","2,425,457.00","38.55","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","93,094,034.00","93,094,034.00","4,899,686.00","19.00","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"VSTS","VESTIS","EQUITY","Industrials","Equity","92,792,364.00","92,792,364.00","6,628,026.00","14.00","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","91,099,356.34","91,099,356.34","876,461.00","103.94","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","90,985,695.96","90,985,695.96","2,029,119.00","44.84","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","90,956,726.28","90,956,726.28","10,312,554.00","8.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","90,018,884.05","90,018,884.05","4,313,315.00","20.87","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","89,978,684.25","89,978,684.25","3,409,575.00","26.39","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","89,939,433.64","89,939,433.64","2,507,372.00","35.87","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","89,668,497.69","89,668,497.69","1,243,841.00","72.09","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","89,602,105.53","89,602,105.53","5,589,651.00","16.03","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","89,570,149.20","89,570,149.20","7,695,030.00","11.64","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","87,950,280.39","87,950,280.39","2,447,823.00","35.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","86,603,469.30","86,603,469.30","2,379,870.00","36.39","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","86,564,803.54","86,564,803.54","1,202,623.00","71.98","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","85,491,172.65","85,491,172.65","1,488,097.00","57.45","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","85,464,006.32","85,464,006.32","1,646,071.00","51.92","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","85,230,752.76","2,379,418.00","35.82","United States","NYSE","USD","1.00","USD","-","-","0.08"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","85,083,850.60","85,083,850.60","1,355,270.00","62.78","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"AZTA","AZENTA","EQUITY","Health Care","Equity","84,741,408.00","84,741,408.00","2,353,928.00","36.00","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","84,655,155.74","84,655,155.74","4,097,539.00","20.66","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","84,474,539.34","84,474,539.34","4,067,142.00","20.77","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","84,257,285.28","84,257,285.28","7,577,094.00","11.12","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","84,191,793.84","84,191,793.84","12,148,888.00","6.93","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","84,064,667.40","84,064,667.40","3,048,030.00","27.58","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","84,051,926.56","84,051,926.56","2,291,492.00","36.68","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","83,233,361.25","83,233,361.25","2,845,585.00","29.25","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","82,862,675.28","82,862,675.28","1,459,878.00","56.76","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","82,712,790.95","82,712,790.95","716,935.00","115.37","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","81,947,486.72","81,947,486.72","2,312,288.00","35.44","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","81,849,853.59","81,849,853.59","3,023,637.00","27.07","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","81,644,600.75","81,644,600.75","17,188,337.00","4.75","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","81,102,974.66","81,102,974.66","4,602,893.00","17.62","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","80,716,411.09","80,716,411.09","14,185,661.00","5.69","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","80,693,553.60","80,693,553.60","8,150,864.00","9.90","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","80,664,168.26","80,664,168.26","1,788,166.00","45.11","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","79,841,248.73","79,841,248.73","1,843,483.00","43.31","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","79,354,514.20","79,354,514.20","10,723,583.00","7.40","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","79,023,329.46","79,023,329.46","4,720,629.00","16.74","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","78,239,941.89","78,239,941.89","1,312,971.00","59.59","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","78,061,198.50","78,061,198.50","6,424,790.00","12.15","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SCL","STEPAN","EQUITY","Materials","Equity","77,874,465.76","77,874,465.76","1,275,794.00","61.04","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","77,448,698.56","77,448,698.56","9,729,736.00","7.96","United States","NYSE","USD","1.00","USD","-","0.08","0.07"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","77,141,806.08","77,141,806.08","3,598,032.00","21.44","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","76,566,462.72","76,566,462.72","1,641,648.00","46.64","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","76,303,365.42","76,303,365.42","2,751,654.00","27.73","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","75,832,735.40","75,832,735.40","1,691,185.00","44.84","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","75,622,647.10","75,622,647.10","1,270,115.00","59.54","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","0.00","75,604,916.10","750,570.00","100.73","United States","NYSE","USD","1.00","USD","-","-","0.07"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","75,338,763.80","75,338,763.80","440,140.00","171.17","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","75,179,918.88","75,179,918.88","12,656,552.00","5.94","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","75,120,162.60","75,120,162.60","1,508,437.00","49.80","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","74,996,526.12","74,996,526.12","2,133,007.00","35.16","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","74,412,812.16","74,412,812.16","890,958.00","83.52","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","74,175,474.80","74,175,474.80","18,922,315.00","3.92","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","73,846,913.48","73,846,913.48","1,334,422.00","55.34","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","73,788,144.40","73,788,144.40","764,248.00","96.55","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.07","0.07"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","73,683,158.40","73,683,158.40","1,467,792.00","50.20","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","73,482,579.30","73,482,579.30","2,378,077.00","30.90","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","72,055,017.45","72,055,017.45","6,509,035.00","11.07","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","71,980,571.67","71,980,571.67","881,143.00","81.69","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","71,919,944.74","71,919,944.74","3,272,063.00","21.98","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","71,840,628.00","71,840,628.00","1,273,770.00","56.40","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","71,791,402.63","1,751,437.00","40.99","United States","NYSE","USD","1.00","USD","-","-","0.07"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","71,788,175.28","71,788,175.28","1,213,458.00","59.16","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","71,727,164.80","71,727,164.80","4,170,184.00","17.20","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","71,357,876.82","71,357,876.82","1,847,214.00","38.63","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","71,275,905.12","71,275,905.12","2,191,756.00","32.52","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","70,813,144.20","70,813,144.20","649,364.00","109.05","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","70,588,301.25","70,588,301.25","2,388,775.00","29.55","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","70,573,084.14","70,573,084.14","5,915,598.00","11.93","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","70,477,077.72","70,477,077.72","2,049,348.00","34.39","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","69,698,441.40","69,698,441.40","6,108,540.00","11.41","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LNN","LINDSAY","EQUITY","Industrials","Equity","69,576,410.40","69,576,410.40","607,124.00","114.60","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","69,522,343.80","69,522,343.80","3,988,660.00","17.43","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","67,529,737.44","67,529,737.44","2,449,392.00","27.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","67,393,542.30","67,393,542.30","1,946,665.00","34.62","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","67,286,251.96","67,286,251.96","1,497,913.00","44.92","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TNC","TENNANT","EQUITY","Industrials","Equity","67,118,545.62","67,118,545.62","1,017,873.00","65.94","United States","NYSE","USD","1.00","USD","-","0.07","0.06"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","66,806,576.64","66,806,576.64","3,289,344.00","20.31","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"FMC","FMC CORP","EQUITY","Materials","Equity","66,689,434.48","66,689,434.48","7,476,394.00","8.92","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","66,422,843.08","66,422,843.08","1,772,221.00","37.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","65,114,733.75","65,114,733.75","4,154,050.00","15.68","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","65,103,544.95","65,103,544.95","1,993,983.00","32.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","64,890,814.71","64,890,814.71","4,733,101.00","13.71","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","64,496,805.04","64,496,805.04","1,421,104.00","45.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","64,189,099.46","64,189,099.46","1,486,547.00","43.18","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UPWK","UPWORK","EQUITY","Industrials","Equity","63,906,849.94","63,906,849.94","7,457,042.00","8.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","63,589,755.77","63,589,755.77","-1,424,403,158.00","100.00","United States","-","USD","1.00","USD","-","0.06","0.06"
"DLX","DELUXE","EQUITY","Industrials","Equity","63,104,930.05","63,104,930.05","2,737,741.00","23.05","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","62,974,265.40","62,974,265.40","2,712,070.00","23.22","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","62,820,976.41","62,820,976.41","22,516,479.00","2.79","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","62,694,204.16","62,694,204.16","6,997,121.00","8.96","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","62,571,335.36","62,571,335.36","1,539,649.00","40.64","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","62,437,609.99","62,437,609.99","8,183,173.00","7.63","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","61,908,241.80","61,908,241.80","1,188,258.00","52.10","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AORT","ARTIVION","EQUITY","Health Care","Equity","61,739,446.65","61,739,446.65","2,910,865.00","21.21","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HCC","WARRIOR MET COAL INC","SWAP","Materials","Equity","0.00","61,578,015.20","685,724.00","89.80","United States","NYSE","USD","1.00","USD","-","-","0.06"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","61,532,372.30","61,532,372.30","1,173,610.00","52.43","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","61,099,962.73","61,099,962.73","2,827,393.00","21.61","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","60,541,640.87","60,541,640.87","60,496,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.06","0.06"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","60,258,888.43","60,258,888.43","662,987.00","90.89","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","60,011,646.87","60,011,646.87","3,443,009.00","17.43","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","59,895,259.52","59,895,259.52","4,925,597.00","12.16","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","59,894,577.93","59,894,577.93","1,421,661.00","42.13","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","59,717,282.44","59,717,282.44","1,125,043.00","53.08","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","59,476,579.22","59,476,579.22","9,562,151.00","6.22","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"YELP","YELP","EQUITY","Communication","Equity","58,988,119.58","58,988,119.58","3,045,334.00","19.37","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","58,665,571.59","58,665,571.59","2,191,467.00","26.77","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","58,478,116.62","58,478,116.62","6,904,146.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"CERT","CERTARA","EQUITY","Health Care","Equity","58,226,506.56","58,226,506.56","6,739,179.00","8.64","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","57,488,764.80","57,488,764.80","1,942,188.00","29.60","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TRUP","TRUPANION","EQUITY","Financials","Equity","57,486,835.72","57,486,835.72","2,226,446.00","25.82","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","57,031,448.76","57,031,448.76","1,088,802.00","52.38","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","56,877,810.90","56,877,810.90","8,243,161.00","6.90","United States","NYSE","USD","1.00","USD","-","0.06","0.05"
"PARR","PAR PACIFIC HOLDINGS","SWAP","Energy","Equity","0.00","56,711,303.00","647,020.00","87.65","United States","NYSE","USD","1.00","USD","-","-","0.05"
"OI","O I GLASS","EQUITY","Materials","Equity","56,603,092.57","56,603,092.57","9,173,921.00","6.17","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","55,870,229.52","55,870,229.52","1,541,673.00","36.24","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","55,820,317.88","55,820,317.88","1,019,363.00","54.76","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","55,081,404.90","55,081,404.90","1,761,196.00","31.27","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","55,055,236.95","55,055,236.95","1,002,645.00","54.91","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","55,018,388.80","55,018,388.80","11,274,260.00","4.88","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","54,939,561.56","54,939,561.56","1,221,422.00","44.98","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","54,179,608.56","54,179,608.56","527,912.00","102.63","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","53,836,065.12","53,836,065.12","1,075,216.00","50.07","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"RDN","RADIAN GROUP","SWAP","Financials","Equity","0.00","53,632,958.64","1,569,592.00","34.17","United States","NYSE","USD","1.00","USD","-","-","0.05"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","53,309,120.90","53,309,120.90","1,374,655.00","38.78","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","53,252,522.99","53,252,522.99","13,904,053.00","3.83","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","52,926,306.39","52,926,306.39","3,946,779.00","13.41","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","52,535,215.14","52,535,215.14","178,001.00","295.14","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","51,549,297.54","51,549,297.54","3,223,846.00","15.99","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","51,392,377.85","51,392,377.85","1,686,655.00","30.47","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","51,334,353.72","51,334,353.72","3,271,788.00","15.69","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","50,808,178.12","50,808,178.12","4,094,132.00","12.41","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","50,794,812.99","50,794,812.99","1,245,887.00","40.77","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","50,346,834.66","50,346,834.66","2,715,579.00","18.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","49,951,693.68","49,951,693.68","1,129,107.00","44.24","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"RDNT","RADNET","SWAP","Health Care","Equity","0.00","49,080,164.45","719,545.00","68.21","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","48,589,064.40","48,589,064.40","4,806,040.00","10.11","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","48,505,713.78","48,505,713.78","1,879,338.00","25.81","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","48,389,590.70","48,389,590.70","367,730.00","131.59","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","47,044,525.00","47,044,525.00","1,257,875.00","37.40","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","47,010,000.00","47,010,000.00","47,010,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.05","0.05"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","46,995,997.20","46,995,997.20","1,267,080.00","37.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","46,629,827.55","46,629,827.55","306,755.00","152.01","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","46,423,308.00","46,423,308.00","2,509,368.00","18.50","United States","NASDAQ","USD","1.00","USD","-","0.05","0.04"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","46,395,840.70","46,395,840.70","1,639,429.00","28.30","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","45,346,887.66","45,346,887.66","1,396,578.00","32.47","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","45,335,945.76","45,335,945.76","1,206,064.00","37.59","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","44,273,518.67","44,273,518.67","3,461,573.00","12.79","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","43,872,376.56","43,872,376.56","713,256.00","61.51","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","43,090,727.40","43,090,727.40","1,397,235.00","30.84","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","42,974,587.92","42,974,587.92","1,943,672.00","22.11","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","42,283,014.92","42,283,014.92","2,152,903.00","19.64","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","42,077,340.75","42,077,340.75","1,481,075.00","28.41","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","41,974,835.32","1,418,548.00","29.59","United States","NYSE","USD","1.00","USD","-","-","0.04"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","41,603,037.50","41,603,037.50","1,687,750.00","24.65","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"LEU","CENTRUS ENERGY CLASS A","SWAP","Energy","Equity","0.00","41,566,724.42","292,538.00","142.09","United States","NYSE","USD","1.00","USD","-","-","0.04"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","41,498,480.64","41,498,480.64","739,328.00","56.13","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","41,332,042.08","2,116,336.00","19.53","United States","NYSE","USD","1.00","USD","-","-","0.04"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","41,196,536.85","41,196,536.85","6,953,002.00","5.92","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","40,199,694.54","40,199,694.54","1,796,233.00","22.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","39,527,920.84","39,527,920.84","20,480,788.00","1.93","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","38,994,378.08","38,994,378.08","5,206,192.00","7.49","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","38,701,342.38","2,279,231.00","16.98","United States","NYSE","USD","1.00","USD","-","-","0.04"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","38,642,599.76","38,642,599.76","3,506,588.00","11.02","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","38,352,581.64","38,352,581.64","1,333,539.00","28.76","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","38,331,719.66","38,331,719.66","7,072,273.00","5.42","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","38,252,215.80","38,252,215.80","6,307,043.00","6.07","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","38,249,311.10","38,249,311.10","1,965,535.00","19.46","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ADAM","ADAMAS","EQUITY","Financials","Equity","38,176,973.10","38,176,973.10","4,990,454.00","7.65","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","37,486,291.15","37,486,291.15","2,863,735.00","13.09","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","36,751,623.37","36,751,623.37","537,383.00","68.39","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NTST","NETSTREIT","SWAP","Real Estate","Equity","0.00","36,414,808.29","2,089,203.00","17.43","United States","NYSE","USD","1.00","USD","-","-","0.04"
"EXTR","EXTREME NETWORKS","SWAP","Information Technology","Equity","0.00","35,883,748.68","1,484,026.00","24.18","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","35,827,009.11","35,827,009.11","35,800,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","0.03","0.03"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","35,785,978.18","35,785,978.18","35,759,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.03","0.03"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","35,587,471.20","35,587,471.20","927,240.00","38.38","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"RBCFT","CASH COLLATERAL USD RBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","34,524,000.00","34,524,000.00","34,524,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024","0.03","0.03"
"NAVI","NAVIENT","EQUITY","Financials","Equity","34,421,938.74","34,421,938.74","3,713,262.00","9.27","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","33,531,579.07","33,531,579.07","1,044,923.00","32.09","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","33,509,382.60","33,509,382.60","7,069,490.00","4.74","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"RES","RPC INC","EQUITY","Energy","Equity","32,662,926.00","32,662,926.00","5,443,821.00","6.00","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","31,902,533.30","31,902,533.30","2,636,573.00","12.10","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","31,587,219.09","31,587,219.09","10,222,401.00","3.09","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","30,602,766.65","30,602,766.65","2,696,279.00","11.35","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","28,896,691.80","28,896,691.80","160,359.00","180.20","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SPNT","SIRIUSPOINT","SWAP","Financials","Equity","0.00","24,527,798.08","979,936.00","25.03","United States","NYSE","USD","1.00","USD","-","-","0.02"
"AGNT","AGNT","EQUITY","Real Estate","Equity","23,605,554.72","23,605,554.72","5,886,672.00","4.01","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","22,598,582.76","22,598,582.76","760,383.00","29.72","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"GNL","GLOBAL NET LEASE INC","SWAP","Real Estate","Equity","0.00","19,646,752.60","2,468,185.00","7.96","United States","NYSE","USD","1.00","USD","-","-","0.02"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","19,480,747.15","19,480,747.15","480,413.00","40.55","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","0.00","18,784,824.30","1,897,457.00","9.90","United States","NYSE","USD","1.00","USD","-","-","0.02"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","15,538,300.80","15,538,300.80","1,618,573.00","9.60","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","14,900,858.70","264,810.00","56.27","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","12,817,460.70","124,890.00","102.63","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","11,539,241.85","1,822,945.00","6.33","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BANC","BANC OF CALIFORNIA","SWAP","Financials","Equity","0.00","10,367,440.45","597,547.00","17.35","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","7,661,119.67","229,169.00","33.43","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ADEA","ADEIA","SWAP","Information Technology","Equity","0.00","3,956,451.59","164,066.00","24.11","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,822,881.98","3,822,881.98","3,820,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","-","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","SWAP","Consumer Discretionary","Equity","0.00","3,363,915.04","165,547.00","20.32","United States","NYSE","USD","1.00","USD","-","-","-"
"FBK","FB FINANCIAL","SWAP","Financials","Equity","0.00","3,255,711.03","61,533.00","52.91","United States","NYSE","USD","1.00","USD","-","-","-"
"NIC","NICOLET BANKSHARES INC","SWAP","Financials","Equity","0.00","3,104,595.81","18,927.00","164.03","United States","NYSE","USD","1.00","USD","-","-","-"
"ABR","ARBOR REALTY TRUST REIT","SWAP","Financials","Equity","0.00","2,922,182.10","945,690.00","3.09","United States","NYSE","USD","1.00","USD","-","-","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","2,883,511.62","129,771.00","22.22","United States","NYSE","USD","1.00","USD","-","-","-"
"MAC","MACERICH REIT","SWAP","Real Estate","Equity","0.00","2,854,631.40","128,587.00","22.20","United States","NYSE","USD","1.00","USD","-","-","-"
"MKTX","MARKETAXESS HOLDINGS","SWAP","Financials","Equity","0.00","2,633,889.30","16,030.00","164.31","United States","NASDAQ","USD","1.00","USD","-","-","-"
"AX","AXOS FINANCIAL","SWAP","Financials","Equity","0.00","2,320,836.56","26,236.00","88.46","United States","NYSE","USD","1.00","USD","-","-","-"
"FULT","FULTON FINANCIAL","SWAP","Financials","Equity","0.00","1,713,164.29","76,927.00","22.27","United States","NASDAQ","USD","1.00","USD","-","-","-"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","1,616,908.80","51,824.00","31.20","United States","NASDAQ","USD","1.00","USD","-","-","-"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","1,080,604.40","32,180.00","33.58","United States","NYSE","USD","1.00","USD","-","-","-"
"STEP","STEPSTONE GROUP CLASS A","SWAP","Financials","Equity","0.00","605,518.90","13,790.00","43.91","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS","SWAP","Financials","Equity","0.00","90,882.00","1,980.00","45.90","United States","NYSE","USD","1.00","USD","-","-","-"
"BOH","BANK OF HAWAII","SWAP","Financials","Equity","0.00","40,964.55","605.00","67.71","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","-","-","-"