iShares Core S&P Small-Cap ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"756,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","656,978,064.10","656,978,064.10","5,824,790.00","112.79","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","615,586,566.54","615,586,566.54","8,284,034.00","74.31","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","603,061,123.05","603,061,123.05","14,226,495.00","42.39","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","598,865,217.75","598,865,217.75","3,580,659.00","167.25","United States","NYSE","USD","1.00","USD","-","0.56","0.55"
"QRVO","QORVO","EQUITY","Information Technology","Equity","569,499,531.30","569,499,531.30","4,882,122.00","116.65","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","555,575,291.55","555,575,291.55","2,614,595.00","212.49","United States","NYSE","USD","1.00","USD","-","0.52","0.51"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","554,034,721.89","554,034,721.89","2,530,879.00","218.91","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","546,322,619.30","546,322,619.30","3,686,885.00","148.18","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","546,232,744.20","546,232,744.20","4,751,916.00","114.95","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","530,467,301.28","530,467,301.28","8,650,804.00","61.32","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"SM","SM ENERGY","EQUITY","Energy","Equity","529,087,613.40","529,087,613.40","13,886,814.00","38.10","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","507,472,788.46","507,472,788.46","4,159,954.00","121.99","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","479,588,319.20","479,588,319.20","13,965,880.00","34.34","United States","NYSE","USD","1.00","USD","-","0.45","0.44"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","474,859,718.83","474,859,718.83","6,971,953.00","68.11","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","467,302,426.66","467,302,426.66","10,165,378.00","45.97","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","458,825,902.50","458,825,902.50","6,822,690.00","67.25","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","455,866,219.21","455,866,219.21","6,478,133.00","70.37","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ACA","ARCOSA","EQUITY","Industrials","Equity","433,926,855.00","433,926,855.00","2,992,599.00","145.00","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","432,946,709.33","432,946,709.33","8,033,897.00","53.89","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","430,013,358.39","430,013,358.39","1,096,777.00","392.07","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","426,841,542.00","426,841,542.00","1,579,140.00","270.30","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","426,311,246.27","426,311,246.27","2,601,521.00","163.87","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","426,019,999.20","426,019,999.20","29,179,452.00","14.60","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"MATX","MATSON INC","EQUITY","Industrials","Equity","424,847,369.24","424,847,369.24","1,845,718.00","230.18","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","423,815,253.40","423,815,253.40","3,718,330.00","113.98","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","422,940,396.93","422,940,396.93","6,479,859.00","65.27","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","421,108,177.08","421,108,177.08","5,787,633.00","72.76","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","418,054,286.34","418,054,286.34","9,052,713.00","46.18","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","416,406,684.62","416,406,684.62","1,630,793.00","255.34","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","402,948,402.36","402,948,402.36","15,474,209.00","26.04","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","402,944,897.85","402,944,897.85","8,421,001.00","47.85","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","395,680,526.45","395,680,526.45","3,120,755.00","126.79","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","390,112,012.99","390,112,012.99","17,253,959.00","22.61","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","389,305,804.50","389,305,804.50","14,029,038.00","27.75","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","388,519,887.50","388,519,887.50","9,361,925.00","41.50","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"NPO","ENPRO","EQUITY","Industrials","Equity","386,938,268.59","386,938,268.59","1,287,691.00","300.49","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","382,795,475.47","382,795,475.47","5,133,371.00","74.57","United States","NASDAQ","USD","1.00","USD","-","0.36","0.35"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","381,210,742.35","381,210,742.35","5,970,411.00","63.85","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","379,705,494.42","379,705,494.42","13,188,798.00","28.79","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","375,707,362.81","375,707,362.81","3,186,391.00","117.91","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","374,702,847.36","374,702,847.36","8,547,054.00","43.84","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","374,424,201.30","374,424,201.30","15,529,830.00","24.11","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","372,801,502.08","372,801,502.08","18,492,138.00","20.16","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","371,764,849.54","371,764,849.54","3,113,087.00","119.42","United States","NYSE","USD","1.00","USD","-","0.35","0.34"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","368,460,129.03","368,460,129.03","12,418,609.00","29.67","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","366,242,302.45","366,242,302.45","4,841,273.00","75.65","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","363,226,157.42","363,226,157.42","3,175,609.00","114.38","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","354,542,962.12","354,542,962.12","23,142,491.00","15.32","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","353,439,444.83","353,439,444.83","2,698,217.00","130.99","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"AGX","ARGAN","EQUITY","Industrials","Equity","352,264,855.84","352,264,855.84","851,416.00","413.74","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"AROC","ARCHROCK","EQUITY","Energy","Equity","350,182,874.37","350,182,874.37","10,686,081.00","32.77","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","347,976,030.24","347,976,030.24","7,684,983.00","45.28","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","347,708,818.88","347,708,818.88","1,222,304.00","284.47","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","346,913,659.56","346,913,659.56","4,282,356.00","81.01","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","346,379,564.00","346,379,564.00","2,125,028.00","163.00","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"JXN","JACKSON FINANCIAL CLASS A","SWAP","Financials","Equity","0.00","345,630,521.16","2,502,393.00","138.12","United States","NYSE","USD","1.00","USD","-","-","0.31"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","343,395,960.30","343,395,960.30","3,819,330.00","89.91","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","341,032,941.00","341,032,941.00","8,585,925.00","39.72","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","339,082,404.84","339,082,404.84","1,517,283.00","223.48","United States","NYSE","USD","1.00","USD","-","0.32","0.31"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","338,460,702.72","338,460,702.72","1,955,968.00","173.04","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","337,075,200.00","2,304.00","2,926.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.31"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","334,201,899.96","334,201,899.96","5,059,066.00","66.06","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","333,883,151.20","333,883,151.20","2,596,292.00","128.60","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","333,428,863.66","333,428,863.66","1,710,067.00","194.98","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","331,562,505.50","331,562,505.50","34,041,325.00","9.74","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MTRN","MATERION","EQUITY","Materials","Equity","326,694,439.17","326,694,439.17","1,268,667.00","257.51","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","326,605,192.98","326,605,192.98","47,061,267.00","6.94","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","323,209,594.70","323,209,594.70","6,204,830.00","52.09","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"BCPC","BALCHEM","EQUITY","Materials","Equity","322,139,137.17","322,139,137.17","1,959,603.00","164.39","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","320,189,707.56","320,189,707.56","3,782,066.00","84.66","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","319,996,222.78","319,996,222.78","8,604,362.00","37.19","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","318,267,376.14","318,267,376.14","3,412,689.00","93.26","United States","NYSE","USD","1.00","USD","-","0.30","0.29"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","317,296,160.16","317,296,160.16","2,668,148.00","118.92","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","316,309,912.50","316,309,912.50","1,733,205.00","182.50","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","314,982,322.41","314,982,322.41","4,121,187.00","76.43","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","314,214,728.44","314,214,728.44","3,638,429.00","86.36","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","311,296,960.04","311,296,960.04","4,516,787.00","68.92","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","311,293,402.90","311,293,402.90","2,822,243.00","110.30","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","310,778,528.58","310,778,528.58","6,082,962.00","51.09","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CE","CELANESE CORP","EQUITY","Materials","Equity","308,219,777.14","308,219,777.14","6,687,346.00","46.09","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","304,923,139.40","304,923,139.40","6,446,578.00","47.30","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","304,647,425.29","304,647,425.29","1,842,217.00","165.37","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","303,506,507.32","303,506,507.32","4,986,962.00","60.86","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","302,068,908.49","302,068,908.49","1,004,519.00","300.71","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AIR","AAR","EQUITY","Industrials","Equity","300,216,546.60","300,216,546.60","2,392,545.00","125.48","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","299,664,789.57","299,664,789.57","3,074,431.00","97.47","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","295,379,352.88","295,379,352.88","7,690,168.00","38.41","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","294,381,248.10","294,381,248.10","4,233,265.00","69.54","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"PI","IMPINJ","EQUITY","Information Technology","Equity","292,351,182.06","292,351,182.06","1,653,383.00","176.82","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","292,199,184.20","292,199,184.20","8,038,492.00","36.35","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","291,702,394.94","291,702,394.94","2,926,682.00","99.67","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","291,502,181.21","291,502,181.21","7,800,433.00","37.37","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","286,320,616.40","286,320,616.40","2,787,932.00","102.70","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","285,949,265.24","285,949,265.24","4,284,526.00","66.74","United States","NASDAQ","USD","1.00","USD","-","0.27","0.26"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","284,908,758.75","284,908,758.75","8,441,741.00","33.75","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","281,567,033.01","281,567,033.01","8,478,381.00","33.21","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","280,700,003.71","280,700,003.71","7,769,167.00","36.13","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","280,494,771.48","280,494,771.48","3,372,953.00","83.16","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","280,235,389.60","280,235,389.60","1,371,820.00","204.28","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","279,196,832.77","279,196,832.77","9,403,733.00","29.69","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","278,589,568.90","278,589,568.90","23,254,555.00","11.98","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","276,608,456.96","276,608,456.96","949,696.00","291.26","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","274,918,347.00","274,918,347.00","3,191,900.00","86.13","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","274,348,760.29","274,348,760.29","22,543,037.00","12.17","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","270,886,288.25","270,886,288.25","21,080,645.00","12.85","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","270,361,653.50","270,361,653.50","4,764,082.00","56.75","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","269,783,813.30","269,783,813.30","5,584,430.00","48.31","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","268,423,227.48","268,423,227.48","6,094,987.00","44.04","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","267,906,987.60","267,906,987.60","11,351,991.00","23.60","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","267,251,306.61","267,251,306.61","1,850,899.00","144.39","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","267,242,340.96","267,242,340.96","9,337,608.00","28.62","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DIOD","DIODES","EQUITY","Information Technology","Equity","266,246,427.99","266,246,427.99","2,802,299.00","95.01","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"RDNT","RADNET","EQUITY","Health Care","Equity","265,260,461.01","265,260,461.01","3,513,849.00","75.49","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","263,715,608.72","263,715,608.72","1,543,912.00","170.81","United States","NASDAQ","USD","1.00","USD","-","0.25","0.24"
"TDW","TIDEWATER","EQUITY","Energy","Equity","261,607,911.12","261,607,911.12","2,813,896.00","92.97","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","261,265,326.92","261,265,326.92","4,068,286.00","64.22","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","260,947,512.00","260,947,512.00","2,071,012.00","126.00","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","259,781,282.73","259,781,282.73","3,222,693.00","80.61","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","259,636,053.46","259,636,053.46","2,075,594.00","125.09","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","258,849,079.28","258,849,079.28","6,144,056.00","42.13","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","256,852,390.34","256,852,390.34","1,573,754.00","163.21","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","256,633,668.60","256,633,668.60","2,475,964.00","103.65","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","256,478,883.74","256,478,883.74","7,436,326.00","34.49","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","253,680,660.60","253,680,660.60","7,258,388.00","34.95","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","253,592,916.59","253,592,916.59","7,185,971.00","35.29","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ITRI","ITRON","EQUITY","Information Technology","Equity","252,911,395.95","252,911,395.95","2,703,489.00","93.55","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","251,966,820.00","251,966,820.00","11,998,420.00","21.00","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","251,909,513.83","251,909,513.83","7,999,667.00","31.49","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","251,678,785.02","251,678,785.02","9,089,158.00","27.69","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","250,709,860.76","250,709,860.76","473,359.00","529.64","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"SKT","TANGER","EQUITY","Real Estate","Equity","250,652,183.73","250,652,183.73","6,891,729.00","36.37","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","250,571,520.00","250,571,520.00","3,480,160.00","72.00","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","249,803,084.43","249,803,084.43","1,822,449.00","137.07","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","249,465,485.88","249,465,485.88","4,022,988.00","62.01","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","249,008,699.76","249,008,699.76","3,307,767.00","75.28","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","246,086,707.18","246,086,707.18","3,131,671.00","78.58","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","245,470,707.10","245,470,707.10","3,163,690.00","77.59","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","245,033,835.84","245,033,835.84","2,443,984.00","100.26","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","244,757,702.40","244,757,702.40","12,747,797.00","19.20","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","244,592,823.72","244,592,823.72","3,067,764.00","79.73","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","244,491,567.75","244,491,567.75","2,213,595.00","110.45","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","243,552,481.20","243,552,481.20","6,903,415.00","35.28","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","243,477,176.04","243,477,176.04","886,403.00","274.68","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","242,794,872.45","242,794,872.45","34,438,989.00","7.05","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","242,500,626.91","242,500,626.91","3,787,297.00","64.03","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","241,515,951.42","241,515,951.42","2,470,246.00","97.77","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","240,598,962.72","240,598,962.72","1,741,956.00","138.12","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","240,264,532.32","240,264,532.32","2,695,664.00","89.13","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","239,932,493.53","239,932,493.53","22,872,497.00","10.49","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","239,885,599.80","239,885,599.80","2,899,270.00","82.74","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","238,768,670.86","238,768,670.86","11,692,883.00","20.42","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","238,541,554.56","238,541,554.56","1,524,422.00","156.48","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","238,302,900.56","238,302,900.56","14,912,572.00","15.98","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","236,775,519.00","236,775,519.00","1,135,614.00","208.50","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","235,824,904.54","235,824,904.54","5,584,298.00","42.23","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","235,439,589.00","235,439,589.00","1,640,694.00","143.50","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","232,614,657.16","232,614,657.16","3,820,244.00","60.89","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","232,489,016.76","232,489,016.76","2,418,234.00","96.14","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","231,671,191.50","231,671,191.50","2,664,725.00","86.94","United States","NYSE","USD","1.00","USD","-","0.22","0.21"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","230,980,924.56","230,980,924.56","6,130,067.00","37.68","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","230,153,606.08","230,153,606.08","4,335,976.00","53.08","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","230,137,180.56","230,137,180.56","7,390,404.00","31.14","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","228,363,875.46","228,363,875.46","9,539,009.00","23.94","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","226,726,209.99","226,726,209.99","2,317,553.00","97.83","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","226,204,738.26","226,204,738.26","4,981,386.00","45.41","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","226,203,492.06","226,203,492.06","6,350,463.00","35.62","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","225,688,572.81","225,688,572.81","5,535,653.00","40.77","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","225,686,821.80","225,686,821.80","10,057,345.00","22.44","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"GFF","GRIFFON","EQUITY","Industrials","Equity","225,668,579.40","225,668,579.40","2,349,980.00","96.03","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","225,611,591.20","225,611,591.20","3,346,360.00","67.42","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","225,441,437.34","225,441,437.34","2,560,089.00","88.06","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","222,751,170.54","222,751,170.54","1,780,158.00","125.13","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","221,894,567.71","221,894,567.71","632,701.00","350.71","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","221,125,068.90","221,125,068.90","5,902,965.00","37.46","United States","NYSE","USD","1.00","USD","-","0.21","0.20"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","219,995,309.68","219,995,309.68","6,271,246.00","35.08","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","219,315,893.68","219,315,893.68","4,483,154.00","48.92","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","218,868,249.60","218,868,249.60","3,597,440.00","60.84","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","218,524,349.58","218,524,349.58","14,906,163.00","14.66","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","218,340,312.00","218,340,312.00","1,560,800.00","139.89","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"OGN","ORGANON","EQUITY","Health Care","Equity","218,327,323.28","218,327,323.28","16,006,402.00","13.64","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","217,916,336.00","217,916,336.00","3,936,350.00","55.36","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","216,381,104.72","216,381,104.72","1,618,892.00","133.66","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","215,879,846.00","215,879,846.00","357,275.00","604.24","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","214,961,675.17","214,961,675.17","7,724,099.00","27.83","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","213,777,693.52","213,777,693.52","15,638,456.00","13.67","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","212,631,681.09","212,631,681.09","1,874,563.00","113.43","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LIF","LIFE360","EQUITY","Information Technology","Equity","210,943,339.20","210,943,339.20","4,942,440.00","42.68","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","210,507,251.78","210,507,251.78","6,026,546.00","34.93","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","210,081,062.52","210,081,062.52","1,658,622.00","126.66","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","209,731,725.00","209,731,725.00","4,498,750.00","46.62","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","209,572,343.89","209,572,343.89","7,429,009.00","28.21","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","209,400,776.00","209,400,776.00","2,553,668.00","82.00","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","208,949,111.36","208,949,111.36","3,208,678.00","65.12","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","208,632,402.56","208,632,402.56","9,953,836.00","20.96","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","208,308,468.65","208,308,468.65","13,396,043.00","15.55","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","208,081,482.21","208,081,482.21","6,727,497.00","30.93","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","207,979,697.76","207,979,697.76","2,957,618.00","70.32","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","206,735,109.92","206,735,109.92","2,390,554.00","86.48","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","206,723,525.50","206,723,525.50","3,103,025.00","66.62","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","206,365,761.00","206,365,761.00","6,639,825.00","31.08","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","205,891,361.10","205,891,361.10","11,033,835.00","18.66","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","203,315,992.11","203,315,992.11","4,632,399.00","43.89","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","202,754,235.60","202,754,235.60","4,324,040.00","46.89","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","202,541,007.50","202,541,007.50","6,232,031.00","32.50","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","202,295,790.00","202,295,790.00","2,732,250.00","74.04","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","202,216,501.75","202,216,501.75","6,715,925.00","30.11","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","202,161,167.19","202,161,167.19","8,717,601.00","23.19","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","200,955,425.04","200,955,425.04","2,716,348.00","73.98","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","199,972,775.72","199,972,775.72","3,197,518.00","62.54","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","199,838,728.53","199,838,728.53","1,172,969.00","170.37","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","199,770,311.27","199,770,311.27","717,901.00","278.27","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HNI","HNI","EQUITY","Industrials","Equity","199,635,687.63","199,635,687.63","4,259,349.00","46.87","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","199,110,513.30","199,110,513.30","2,352,162.00","84.65","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","199,008,004.91","199,008,004.91","4,869,293.00","40.87","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","198,898,057.27","198,898,057.27","738,931.00","269.17","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","196,710,237.36","196,710,237.36","5,575,687.00","35.28","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","196,151,724.72","196,151,724.72","5,772,564.00","33.98","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"RXO","RXO INC","EQUITY","Industrials","Equity","196,053,476.67","196,053,476.67","10,059,183.00","19.49","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BKU","BANKUNITED","EQUITY","Financials","Equity","195,634,908.78","195,634,908.78","4,368,801.00","44.78","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","193,062,834.47","193,062,834.47","945,043.00","204.29","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"KN","KNOWLES","EQUITY","Information Technology","Equity","192,490,394.72","192,490,394.72","5,213,716.00","36.92","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KAI","KADANT INC","EQUITY","Industrials","Equity","191,790,325.20","191,790,325.20","720,204.00","266.30","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","191,414,533.91","191,414,533.91","7,432,131.00","25.75","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","191,217,990.33","191,217,990.33","4,454,181.00","42.93","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","191,055,168.36","191,055,168.36","2,997,414.00","63.74","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","190,180,790.28","190,180,790.28","5,151,159.00","36.92","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","190,082,444.00","190,082,444.00","1,464,200.00","129.82","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"AVA","AVISTA","EQUITY","Utilities","Equity","185,441,650.55","185,441,650.55","5,040,545.00","36.79","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","185,064,132.24","185,064,132.24","2,238,318.00","82.68","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","185,008,751.07","185,008,751.07","2,536,799.00","72.93","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","184,429,526.16","184,429,526.16","983,939.00","187.44","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.17"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","184,416,155.40","184,416,155.40","14,295,826.00","12.90","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"WT","WISDOMTREE","EQUITY","Financials","Equity","183,605,796.60","183,605,796.60","7,672,620.00","23.93","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"WSBC","WESBANCO","EQUITY","Financials","Equity","183,381,720.90","183,381,720.90","4,564,005.00","40.18","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","183,137,587.38","183,137,587.38","1,357,983.00","134.86","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","182,541,046.66","182,541,046.66","9,380,321.00","19.46","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","181,139,136.73","181,139,136.73","13,966,009.00","12.97","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","178,965,770.80","178,965,770.80","2,361,026.00","75.80","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","178,894,114.70","178,894,114.70","7,677,859.00","23.30","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","178,786,088.46","178,786,088.46","10,510,646.00","17.01","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","177,664,692.40","177,664,692.40","3,398,330.00","52.28","United States","NASDAQ","USD","1.00","USD","-","0.17","0.16"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","176,473,255.95","176,473,255.95","3,570,165.00","49.43","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","176,089,844.22","176,089,844.22","3,651,801.00","48.22","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","176,089,769.92","176,089,769.92","2,302,429.00","76.48","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","174,490,604.25","174,490,604.25","3,187,043.00","54.75","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DNOW","DNOW","EQUITY","Industrials","Equity","174,222,153.90","174,222,153.90","11,132,406.00","15.65","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","173,848,896.00","8,048,560.00","21.60","United States","NASDAQ","USD","1.00","USD","-","-","0.15"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","173,647,260.20","173,647,260.20","5,922,485.00","29.32","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","173,597,054.31","173,597,054.31","1,675,809.00","103.59","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","173,224,016.98","173,224,016.98","2,107,861.00","82.18","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","171,951,661.46","171,951,661.46","6,437,726.00","26.71","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FUL","HB FULLER","EQUITY","Materials","Equity","171,327,738.00","171,327,738.00","3,320,305.00","51.60","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","171,082,055.20","171,082,055.20","762,160.00","224.47","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.16","0.16"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","170,244,760.80","170,244,760.80","2,188,236.00","77.80","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","169,369,434.54","169,369,434.54","6,372,063.00","26.58","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","167,833,301.58","167,833,301.58","6,350,106.00","26.43","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","166,892,048.08","166,892,048.08","3,722,776.00","44.83","United States","NASDAQ","USD","1.00","USD","-","0.16","0.15"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","166,612,120.32","166,612,120.32","3,009,612.00","55.36","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","165,963,754.60","165,963,754.60","1,621,690.00","102.34","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","165,093,592.50","165,093,592.50","3,514,125.00","46.98","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","164,803,402.17","164,803,402.17","1,549,341.00","106.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","164,684,449.65","164,684,449.65","3,704,937.00","44.45","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","164,677,067.24","164,677,067.24","7,016,492.00","23.47","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","164,481,735.04","164,481,735.04","3,681,328.00","44.68","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"COHU","COHU","EQUITY","Information Technology","Equity","164,345,478.04","164,345,478.04","2,879,213.00","57.08","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","164,196,606.84","164,196,606.84","3,174,108.00","51.73","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","164,169,672.01","164,169,672.01","4,330,511.00","37.91","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","162,577,662.84","162,577,662.84","1,555,916.00","104.49","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","162,574,674.99","162,574,674.99","8,507,309.00","19.11","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","162,365,023.10","162,365,023.10","2,525,117.00","64.30","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","161,909,403.44","161,909,403.44","2,146,201.00","75.44","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","161,696,004.60","161,696,004.60","2,892,594.00","55.90","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","160,958,146.95","160,958,146.95","8,141,535.00","19.77","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","160,367,905.23","160,367,905.23","6,690,359.00","23.97","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MAN","MANPOWER","EQUITY","Industrials","Equity","160,076,803.50","160,076,803.50","2,835,225.00","56.46","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","159,886,825.80","159,886,825.80","820,690.00","194.82","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TDC","TERADATA","EQUITY","Information Technology","Equity","159,775,820.16","159,775,820.16","5,739,074.00","27.84","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","159,617,566.83","159,617,566.83","12,175,253.00","13.11","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","159,432,571.35","159,432,571.35","4,631,302.00","34.42","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","159,092,424.92","159,092,424.92","5,609,747.00","28.36","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"JOE","ST JOE","EQUITY","Real Estate","Equity","159,032,142.00","159,032,142.00","2,414,700.00","65.86","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","158,709,220.02","158,709,220.02","2,299,134.00","69.03","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","158,302,132.89","158,302,132.89","7,695,777.00","20.57","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","157,908,107.38","157,908,107.38","1,272,734.00","124.07","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","157,609,149.95","157,609,149.95","4,142,159.00","38.05","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","157,502,836.78","157,502,836.78","5,025,617.00","31.34","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","156,595,485.35","156,595,485.35","2,460,259.00","63.65","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","156,291,750.78","156,291,750.78","13,267,551.00","11.78","United States","NASDAQ","USD","1.00","USD","-","0.15","0.14"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","155,223,099.96","155,223,099.96","7,058,804.00","21.99","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","155,216,136.00","155,216,136.00","987,380.00","157.20","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","153,819,319.50","153,819,319.50","887,846.00","173.25","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","152,071,511.60","152,071,511.60","12,464,878.00","12.20","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","151,938,468.15","151,938,468.15","8,190,753.00","18.55","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","151,663,308.30","151,663,308.30","6,137,730.00","24.71","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","151,623,372.64","151,623,372.64","1,922,203.00","78.88","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","151,527,198.55","151,527,198.55","3,439,891.00","44.05","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","151,516,082.25","151,516,082.25","25,900,185.00","5.85","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","150,254,669.76","150,254,669.76","2,397,936.00","62.66","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WAFD","WAFD INC","EQUITY","Financials","Equity","150,107,847.12","150,107,847.12","4,430,574.00","33.88","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","149,525,141.76","149,525,141.76","2,257,324.00","66.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","148,944,797.10","3,623,961.00","41.10","United States","NYSE","USD","1.00","USD","-","-","0.14"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","147,430,541.78","147,430,541.78","7,219,909.00","20.42","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","147,383,114.40","147,383,114.40","3,539,460.00","41.64","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","147,259,997.80","147,259,997.80","2,006,267.00","73.40","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NGVT","INGEVITY","EQUITY","Materials","Equity","147,147,325.93","147,147,325.93","2,119,973.00","69.41","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","146,321,003.70","146,321,003.70","1,593,390.00","91.83","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","146,242,562.16","146,242,562.16","1,606,708.00","91.02","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","145,944,411.28","145,944,411.28","2,056,424.00","70.97","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BANR","BANNER CORP","EQUITY","Financials","Equity","145,806,788.80","145,806,788.80","2,044,976.00","71.30","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","144,664,270.40","144,664,270.40","3,847,454.00","37.60","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","143,981,890.20","143,981,890.20","2,814,345.00","51.16","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","143,323,662.12","143,323,662.12","766,068.00","187.09","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","143,184,039.60","143,184,039.60","4,670,060.00","30.66","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","143,091,963.52","143,091,963.52","1,680,272.00","85.16","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PPLI","PEOPLE","EQUITY","Communication","Equity","142,763,960.24","142,763,960.24","3,806,024.00","37.51","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","142,708,054.04","142,708,054.04","9,501,202.00","15.02","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","141,114,926.80","141,114,926.80","1,272,452.00","110.90","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","140,596,374.00","140,596,374.00","6,333,170.00","22.20","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","140,073,133.81","140,073,133.81","1,502,447.00","93.23","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","139,468,195.65","139,468,195.65","2,681,565.00","52.01","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","138,492,191.16","138,492,191.16","2,110,518.00","65.62","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ROG","ROGERS","EQUITY","Information Technology","Equity","138,477,752.04","138,477,752.04","1,013,153.00","136.68","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","138,201,573.00","138,201,573.00","4,849,178.00","28.50","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","138,008,308.68","138,008,308.68","7,744,574.00","17.82","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CC","CHEMOURS","EQUITY","Materials","Equity","137,795,746.41","137,795,746.41","9,168,047.00","15.03","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","137,634,228.68","137,634,228.68","7,946,549.00","17.32","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","136,793,960.96","136,793,960.96","4,646,534.00","29.44","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","136,428,102.08","136,428,102.08","651,488.00","209.41","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","136,227,644.00","136,227,644.00","3,654,175.00","37.28","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","136,106,726.52","136,106,726.52","8,786,748.00","15.49","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","135,565,871.40","135,565,871.40","2,887,452.00","46.95","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","134,776,681.74","134,776,681.74","1,480,737.00","91.02","United States","NYSE","USD","1.00","USD","-","0.13","0.12"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","134,555,686.36","134,555,686.36","6,189,314.00","21.74","United States","NASDAQ","USD","1.00","USD","-","0.13","0.12"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","134,478,348.52","134,478,348.52","2,455,777.00","54.76","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","133,502,262.84","133,502,262.84","2,535,174.00","52.66","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","133,289,615.20","133,289,615.20","3,698,380.00","36.04","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","133,263,477.36","133,263,477.36","7,537,527.00","17.68","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CRVL","CORVEL","EQUITY","Health Care","Equity","131,888,556.06","131,888,556.06","1,903,978.00","69.27","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","131,811,978.18","131,811,978.18","3,118,334.00","42.27","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","131,713,848.75","131,713,848.75","6,440,775.00","20.45","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","131,487,473.44","131,487,473.44","6,170,224.00","21.31","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","131,147,684.49","131,147,684.49","471,941.00","277.89","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","131,037,088.71","131,037,088.71","4,894,923.00","26.77","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","130,732,550.78","130,732,550.78","836,849.00","156.22","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","130,684,734.45","130,684,734.45","1,116,105.00","117.09","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LAZ","LAZARD","EQUITY","Financials","Equity","130,409,231.40","130,409,231.40","3,172,974.00","41.10","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","130,344,241.69","130,344,241.69","14,121,803.00","9.23","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","130,103,108.05","130,103,108.05","5,290,895.00","24.59","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","130,041,679.46","130,041,679.46","1,889,866.00","68.81","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","128,896,176.64","128,896,176.64","1,307,794.00","98.56","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","128,734,306.88","128,734,306.88","8,326,928.00","15.46","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","128,556,054.96","128,556,054.96","3,706,922.00","34.68","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","127,177,520.10","127,177,520.10","9,526,406.00","13.35","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","126,803,408.00","126,803,408.00","1,691,840.00","74.95","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","126,375,869.82","126,375,869.82","2,247,881.00","56.22","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","125,913,052.32","125,913,052.32","1,840,296.00","68.42","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","125,888,924.70","125,888,924.70","25,432,106.00","4.95","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","125,574,804.35","125,574,804.35","2,480,245.00","50.63","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","124,806,621.75","124,806,621.75","819,425.00","152.31","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","124,730,079.62","124,730,079.62","1,113,562.00","112.01","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","124,632,871.02","124,632,871.02","11,350,899.00","10.98","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","124,606,737.04","124,606,737.04","3,535,946.00","35.24","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","124,423,503.36","124,423,503.36","14,535,456.00","8.56","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","124,379,868.80","124,379,868.80","5,139,664.00","24.20","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","124,195,267.56","124,195,267.56","2,563,899.00","48.44","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","123,701,861.84","123,701,861.84","2,241,788.00","55.18","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","123,496,373.92","123,496,373.92","857,852.00","143.96","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","122,905,670.40","122,905,670.40","1,855,460.00","66.24","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","121,911,407.82","121,911,407.82","1,025,586.00","118.87","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","121,616,315.10","121,616,315.10","4,446,666.00","27.35","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","121,555,301.92","121,555,301.92","6,813,638.00","17.84","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","121,478,999.40","121,478,999.40","2,118,204.00","57.35","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"TILE","INTERFACE","EQUITY","Industrials","Equity","120,726,752.06","120,726,752.06","3,537,262.00","34.13","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","119,629,542.00","119,629,542.00","7,571,490.00","15.80","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","119,547,900.45","119,547,900.45","643,665.00","185.73","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"VCEL","VERICEL","EQUITY","Health Care","Equity","119,310,322.68","119,310,322.68","3,111,902.00","38.34","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","118,992,658.32","118,992,658.32","1,451,484.00","81.98","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","118,148,641.36","118,148,641.36","2,422,568.00","48.77","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","118,048,570.97","118,048,570.97","6,851,339.00","17.23","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","117,829,826.96","117,829,826.96","16,549,133.00","7.12","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","117,564,338.42","117,564,338.42","5,540,261.00","21.22","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WU","WESTERN UNION","EQUITY","Financials","Equity","116,752,142.43","116,752,142.43","16,847,351.00","6.93","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","116,693,712.00","116,693,712.00","1,598,544.00","73.00","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","116,129,193.70","116,129,193.70","3,516,935.00","33.02","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","115,970,533.87","115,970,533.87","3,571,621.00","32.47","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","115,278,228.94","115,278,228.94","8,439,109.00","13.66","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","113,694,940.80","113,694,940.80","2,722,580.00","41.76","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","113,586,239.67","113,586,239.67","9,972,453.00","11.39","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","112,384,063.75","112,384,063.75","2,389,625.00","47.03","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","111,870,550.30","111,870,550.30","11,109,290.00","10.07","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","111,695,938.80","111,695,938.80","660,610.00","169.08","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","111,399,673.74","111,399,673.74","1,364,189.00","81.66","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","110,773,169.16","110,773,169.16","3,145,178.00","35.22","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"XNCR","XENCOR","EQUITY","Health Care","Equity","110,403,696.08","110,403,696.08","4,522,888.00","24.41","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","110,356,766.45","110,356,766.45","3,134,245.00","35.21","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","109,987,879.00","109,987,879.00","3,757,700.00","29.27","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NSP","INSPERITY","EQUITY","Industrials","Equity","109,933,758.48","109,933,758.48","2,212,392.00","49.69","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","109,894,352.40","109,894,352.40","7,268,145.00","15.12","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","109,853,707.26","109,853,707.26","2,299,638.00","47.77","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","109,542,580.28","109,542,580.28","3,394,564.00","32.27","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","109,450,705.48","109,450,705.48","2,189,452.00","49.99","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","109,386,495.24","109,386,495.24","10,538,198.00","10.38","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","108,963,232.56","108,963,232.56","29,934,954.00","3.64","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","108,770,018.75","108,770,018.75","3,131,875.00","34.73","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","108,760,849.96","108,760,849.96","4,396,154.00","24.74","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","108,308,697.96","108,308,697.96","7,769,634.00","13.94","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","107,757,388.65","107,757,388.65","1,892,805.00","56.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","107,063,576.25","107,063,576.25","1,367,875.00","78.27","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","105,683,940.00","105,683,940.00","4,892,775.00","21.60","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","105,629,231.94","105,629,231.94","2,538,554.00","41.61","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","104,518,587.80","104,518,587.80","1,733,885.00","60.28","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","104,321,297.73","104,321,297.73","3,598,527.00","28.99","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","104,153,780.34","104,153,780.34","7,766,874.00","13.41","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","103,620,354.65","103,620,354.65","3,034,271.00","34.15","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","103,432,026.65","103,432,026.65","1,283,435.00","80.59","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","102,461,266.80","102,461,266.80","2,566,665.00","39.92","United States","NASDAQ","USD","1.00","USD","-","0.10","0.09"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","102,085,576.59","102,085,576.59","2,507,629.00","40.71","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","101,138,318.88","101,138,318.88","2,435,894.00","41.52","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","101,123,354.72","101,123,354.72","5,927,512.00","17.06","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","100,924,126.55","100,924,126.55","1,744,583.00","57.85","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","99,625,306.73","99,625,306.73","4,998,761.00","19.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","99,599,747.00","99,599,747.00","1,266,850.00","78.62","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","99,293,398.40","99,293,398.40","5,772,872.00","17.20","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","99,264,672.36","99,264,672.36","5,627,249.00","17.64","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","98,728,875.00","98,728,875.00","1,755,180.00","56.25","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","98,598,420.02","98,598,420.02","7,649,218.00","12.89","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","98,310,926.16","98,310,926.16","2,588,492.00","37.98","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","98,095,729.32","98,095,729.32","3,078,962.00","31.86","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","97,907,251.92","97,907,251.92","2,152,754.00","45.48","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","96,864,815.48","96,864,815.48","2,504,261.00","38.68","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","0.00","96,765,639.96","909,708.00","106.37","United States","NYSE","USD","1.00","USD","-","-","0.09"
"KMPR","KEMPER","EQUITY","Financials","Equity","96,247,381.50","96,247,381.50","3,532,014.00","27.25","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","95,257,715.45","95,257,715.45","1,792,243.00","53.15","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","94,188,688.41","94,188,688.41","17,539,793.00","5.37","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","93,769,364.88","93,769,364.88","14,470,581.00","6.48","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","92,848,927.92","92,848,927.92","5,817,602.00","15.96","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","92,632,466.64","92,632,466.64","895,692.00","103.42","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","92,447,243.76","92,447,243.76","1,527,044.00","60.54","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","91,990,364.96","91,990,364.96","4,781,204.00","19.24","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","91,981,640.24","91,981,640.24","4,184,788.00","21.98","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","91,896,914.80","91,896,914.80","12,368,360.00","7.43","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","91,288,809.04","91,288,809.04","1,382,326.00","66.04","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","91,236,295.54","91,236,295.54","1,837,219.00","49.66","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","90,960,935.55","90,960,935.55","2,774,045.00","32.79","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","90,863,820.84","90,863,820.84","1,499,898.00","60.58","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","90,321,147.84","90,321,147.84","2,443,754.00","36.96","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"VVX","V2X","EQUITY","Industrials","Equity","89,739,199.82","89,739,199.82","1,242,581.00","72.22","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","89,693,487.84","89,693,487.84","735,856.00","121.89","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"VSTS","VESTIS","EQUITY","Industrials","Equity","88,828,974.91","88,828,974.91","6,848,803.00","12.97","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","88,352,510.22","88,352,510.22","4,169,538.00","21.19","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","88,312,864.12","88,312,864.12","4,274,582.00","20.66","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","87,874,848.40","87,874,848.40","9,709,928.00","9.05","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","87,458,770.72","87,458,770.72","8,150,864.00","10.73","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","87,355,067.88","87,355,067.88","4,254,996.00","20.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","87,351,368.55","87,351,368.55","6,622,545.00","13.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"FMC","FMC CORP","EQUITY","Materials","Equity","86,868,068.40","86,868,068.40","7,620,006.00","11.40","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","86,760,000.00","86,760,000.00","86,760,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.08","0.08"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","85,200,311.70","85,200,311.70","3,005,302.00","28.35","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","85,049,124.72","85,049,124.72","2,098,424.00","40.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","84,991,891.40","84,991,891.40","1,835,678.00","46.30","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","84,450,411.50","84,450,411.50","4,884,350.00","17.29","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","84,356,496.55","84,356,496.55","1,706,585.00","49.43","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","84,307,158.90","84,307,158.90","2,412,222.00","34.95","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","83,570,514.28","83,570,514.28","1,414,292.00","59.09","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","83,466,696.64","83,466,696.64","1,808,204.00","46.16","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","82,731,683.52","82,731,683.52","1,446,864.00","57.18","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","81,795,078.72","81,795,078.72","6,234,381.00","13.12","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","81,276,831.99","81,276,831.99","1,886,211.00","43.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","81,009,673.98","81,009,673.98","-1,902,788,115.00","100.00","United States","-","USD","1.00","USD","-","0.08","0.08"
"SCL","STEPAN","EQUITY","Materials","Equity","80,964,488.43","80,964,488.43","1,314,999.00","61.57","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","79,858,781.20","79,858,781.20","18,149,723.00","4.40","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","79,331,436.00","79,331,436.00","6,610,953.00","12.00","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","79,331,241.92","1,809,563.00","43.84","United States","NYSE","USD","1.00","USD","-","-","0.08"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","78,939,542.92","78,939,542.92","2,177,042.00","36.26","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","78,803,957.64","78,803,957.64","2,363,646.00","33.34","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","78,674,188.74","78,674,188.74","12,918,586.00","6.09","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","78,667,982.19","78,667,982.19","2,499,777.00","31.47","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","78,601,434.30","78,601,434.30","7,401,265.00","10.62","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","78,014,500.44","78,014,500.44","1,111,476.00","70.19","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","77,841,918.48","77,841,918.48","1,280,716.00","60.78","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AZTA","AZENTA","EQUITY","Health Care","Equity","77,148,384.30","77,148,384.30","2,500,758.00","30.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","76,468,328.88","76,468,328.88","773,736.00","98.83","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.07","0.07"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","76,438,873.98","76,438,873.98","3,714,231.00","20.58","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","76,429,856.08","76,429,856.08","2,494,447.00","30.64","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","76,147,965.79","76,147,965.79","914,251.00","83.29","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","76,020,173.86","76,020,173.86","645,223.00","117.82","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RELY","REMITLY GLOBAL","SWAP","Financials","Equity","0.00","75,823,367.16","3,448,084.00","21.99","United States","NASDAQ","USD","1.00","USD","-","-","0.07"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","75,650,229.60","75,650,229.60","1,858,728.00","40.70","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","75,616,423.84","75,616,423.84","2,807,888.00","26.93","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","74,686,741.74","74,686,741.74","1,348,623.00","55.38","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","74,498,503.76","74,498,503.76","2,638,049.00","28.24","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","74,094,942.00","74,094,942.00","8,344,025.00","8.88","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LUMN","LUMEN TECHNOLOGIES","SWAP","Communication","Equity","0.00","73,732,183.96","10,624,234.00","6.94","United States","NYSE","USD","1.00","USD","-","-","0.07"
"LNN","LINDSAY","EQUITY","Industrials","Equity","73,685,269.45","73,685,269.45","633,307.00","116.35","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","73,492,610.17","73,492,610.17","9,632,059.00","7.63","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","72,982,414.08","72,982,414.08","927,114.00","78.72","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","72,965,898.60","72,965,898.60","1,521,708.00","47.95","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","72,655,172.10","72,655,172.10","1,870,146.00","38.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HCC","WARRIOR MET COAL INC","SWAP","Materials","Equity","0.00","72,646,531.95","743,035.00","97.77","United States","NYSE","USD","1.00","USD","-","-","0.07"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","72,626,925.75","72,626,925.75","3,339,169.00","21.75","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","2,056,022,997.24","72,225,209.52","2,056,022,997.00","1.00","United States","-","USD","1.00","USD","-","1.91","0.07"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","72,143,415.60","72,143,415.60","3,673,290.00","19.64","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","72,135,193.60","72,135,193.60","1,528,288.00","47.20","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","71,999,504.96","71,999,504.96","2,040,224.00","35.29","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","71,796,872.34","71,796,872.34","1,725,057.00","41.62","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","71,790,784.65","71,790,784.65","8,396,583.00","8.55","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","71,497,693.88","71,497,693.88","4,178,708.00","17.11","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","71,391,168.90","71,391,168.90","4,830,255.00","14.78","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TNC","TENNANT","EQUITY","Industrials","Equity","71,359,131.48","71,359,131.48","1,038,102.00","68.74","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","71,131,707.96","71,131,707.96","2,503,756.00","28.41","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","70,666,299.40","70,666,299.40","2,345,380.00","30.13","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","68,828,115.60","68,828,115.60","1,523,420.00","45.18","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","68,709,425.40","68,709,425.40","3,032,190.00","22.66","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","68,317,632.25","68,317,632.25","2,245,075.00","30.43","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","67,792,826.25","67,792,826.25","6,026,029.00","11.25","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"YELP","YELP","EQUITY","Communication","Equity","67,722,238.08","67,722,238.08","3,182,436.00","21.28","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","67,652,768.08","67,652,768.08","3,508,961.00","19.28","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","67,389,233.70","67,389,233.70","1,987,883.00","33.90","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","67,378,499.36","67,378,499.36","1,361,732.00","49.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","67,003,601.70","67,003,601.70","1,569,171.00","42.70","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","66,931,530.48","66,931,530.48","4,726,803.00","14.16","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","66,260,662.05","66,260,662.05","1,138,695.00","58.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","66,083,544.48","66,083,544.48","3,474,424.00","19.02","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DLX","DELUXE","EQUITY","Industrials","Equity","65,854,709.42","65,854,709.42","2,788,091.00","23.62","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UPWK","UPWORK","EQUITY","Industrials","Equity","65,594,473.44","65,594,473.44","7,522,302.00","8.72","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AORT","ARTIVION","EQUITY","Health Care","Equity","65,258,109.84","65,258,109.84","2,601,998.00","25.08","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","64,653,006.78","64,653,006.78","7,112,542.00","9.09","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","64,540,034.37","64,540,034.37","1,138,473.00","56.69","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","64,305,297.28","64,305,297.28","3,498,656.00","18.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","64,113,497.44","64,113,497.44","2,683,696.00","23.89","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ALHC","ALIGNMENT HEALTHCARE","SWAP","Health Care","Equity","0.00","63,562,344.30","5,040,630.00","12.61","United States","NASDAQ","USD","1.00","USD","-","-","0.06"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","63,311,392.69","63,311,392.69","5,020,729.00","12.61","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","63,164,236.00","63,164,236.00","4,075,112.00","15.50","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","63,082,243.47","63,082,243.47","2,261,823.00","27.89","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","62,885,603.34","62,885,603.34","7,129,887.00","8.82","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","62,725,424.31","62,725,424.31","3,088,401.00","20.31","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","62,645,557.34","62,645,557.34","1,998,901.00","31.34","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","62,226,160.00","62,226,160.00","2,894,240.00","21.50","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","62,051,104.50","62,051,104.50","1,061,610.00","58.45","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RDN","RADIAN GROUP","SWAP","Financials","Equity","0.00","62,049,897.52","1,741,996.00","35.62","United States","NYSE","USD","1.00","USD","-","-","0.06"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","61,720,886.86","61,720,886.86","1,182,166.00","52.21","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","61,620,728.10","61,620,728.10","1,269,222.00","48.55","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","61,554,668.14","61,554,668.14","1,448,686.00","42.49","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","61,551,720.44","61,551,720.44","1,245,482.00","49.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OI","O I GLASS","EQUITY","Materials","Equity","61,165,445.61","61,165,445.61","9,366,837.00","6.53","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","61,026,606.90","61,026,606.90","22,602,447.00","2.70","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","60,758,908.16","60,758,908.16","2,395,856.00","25.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","60,607,819.80","60,607,819.80","798,522.00","75.90","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","60,557,000.13","60,557,000.13","60,496,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.06","0.06"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","60,021,904.40","60,021,904.40","15,795,238.00","3.80","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","59,874,788.52","59,874,788.52","1,027,188.00","58.29","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"RDNT","RADNET","SWAP","Health Care","Equity","0.00","59,866,363.13","793,037.00","75.49","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","59,718,982.41","59,718,982.41","2,768,613.00","21.57","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","59,511,093.76","59,511,093.76","693,926.00","85.76","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PARR","PAR PACIFIC HOLDINGS","SWAP","Energy","Equity","0.00","59,200,908.65","699,361.00","84.65","United States","NYSE","USD","1.00","USD","-","-","0.05"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","58,984,505.16","58,984,505.16","11,542,956.00","5.11","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","58,776,433.17","58,776,433.17","1,553,699.00","37.83","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","58,484,172.41","58,484,172.41","3,194,111.00","18.31","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","58,389,231.44","58,389,231.44","1,099,816.00","53.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","58,220,034.84","58,220,034.84","1,405,602.00","41.42","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","56,652,018.00","56,652,018.00","1,781,510.00","31.80","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","56,372,237.38","56,372,237.38","382,418.00","147.41","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","55,978,976.31","55,978,976.31","181,473.00","308.47","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","55,003,813.28","55,003,813.28","1,107,608.00","49.66","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","54,828,571.71","54,828,571.71","1,709,653.00","32.07","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","54,489,245.40","54,489,245.40","1,175,604.00","46.35","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","54,364,377.76","54,364,377.76","527,912.00","102.98","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CERT","CERTARA","EQUITY","Health Care","Equity","53,851,386.70","53,851,386.70","7,132,634.00","7.55","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","52,936,632.54","1,661,539.00","31.86","United States","NYSE","USD","1.00","USD","-","-","0.05"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","52,581,790.50","52,581,790.50","1,440,597.00","36.50","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","52,249,266.51","52,249,266.51","24,078,003.00","2.17","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","51,938,288.40","2,253,288.00","23.05","United States","NYSE","USD","1.00","USD","-","-","0.05"
"WSBC","WESBANCO","SWAP","Financials","Equity","0.00","51,830,673.16","1,289,962.00","40.18","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"TRUP","TRUPANION","EQUITY","Financials","Equity","51,769,457.70","51,769,457.70","2,079,930.00","24.89","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LEU","CENTRUS ENERGY CLASS A","SWAP","Energy","Equity","0.00","51,248,507.25","336,475.00","152.31","United States","NYSE","USD","1.00","USD","-","-","0.04"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","50,609,471.61","50,609,471.61","2,552,167.00","19.83","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","50,078,544.72","50,078,544.72","5,089,283.00","9.84","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","49,823,028.92","49,823,028.92","322,939.00","154.28","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","49,206,526.35","49,206,526.35","1,293,207.00","38.05","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","49,157,635.52","49,157,635.52","2,067,184.00","23.78","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","49,147,027.20","49,147,027.20","1,297,440.00","37.88","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","49,106,131.56","49,106,131.56","4,168,602.00","11.78","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","48,891,368.05","48,891,368.05","5,331,665.00","9.17","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","48,865,869.00","48,865,869.00","3,541,005.00","13.80","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","48,815,209.00","48,815,209.00","1,727,972.00","28.25","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","48,249,732.72","48,249,732.72","10,222,401.00","4.72","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","47,916,485.67","47,916,485.67","1,232,103.00","38.89","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","47,310,550.43","738,881.00","64.03","United States","NYSE","USD","1.00","USD","-","-","0.04"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","46,859,859.60","46,859,859.60","1,697,821.00","27.60","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ADAM","ADAMAS","EQUITY","Financials","Equity","46,247,856.57","46,247,856.57","5,087,773.00","9.09","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","45,669,150.02","45,669,150.02","1,282,121.00","35.62","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","45,112,362.75","45,112,362.75","1,982,961.00","22.75","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","44,924,255.49","44,924,255.49","1,432,077.00","31.37","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","44,848,872.42","44,848,872.42","1,434,246.00","31.27","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NTST","NETSTREIT","SWAP","Real Estate","Equity","0.00","43,993,187.56","2,239,979.00","19.64","United States","NYSE","USD","1.00","USD","-","-","0.04"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","41,928,923.92","41,928,923.92","2,179,258.00","19.24","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","41,395,322.41","41,395,322.41","1,422,031.00","29.11","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","41,345,111.44","41,345,111.44","2,010,949.00","20.56","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","41,265,241.05","41,265,241.05","6,820,701.00","6.05","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","40,348,446.12","40,348,446.12","3,548,676.00","11.37","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","39,940,708.56","39,940,708.56","6,590,876.00","6.06","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","39,318,906.64","39,318,906.64","2,802,488.00","14.03","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","39,019,834.60","39,019,834.60","1,513,570.00","25.78","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","38,964,816.24","38,964,816.24","2,877,756.00","13.54","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","38,878,230.48","38,878,230.48","553,348.00","70.26","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","38,148,580.00","38,148,580.00","1,907,429.00","20.00","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","37,676,402.88","37,676,402.88","6,875,256.00","5.48","United States","NYSE","USD","1.00","USD","-","0.04","0.03"
"NAVI","NAVIENT","EQUITY","Financials","Equity","37,153,902.42","37,153,902.42","3,944,151.00","9.42","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","36,465,313.22","36,465,313.22","7,307,678.00","4.99","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"FBRT","FRANKLIN BSP REALTY TRUST","EQUITY","Financials","Equity","36,427,780.52","36,427,780.52","4,682,234.00","7.78","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"EXTR","EXTREME NETWORKS","SWAP","Information Technology","Equity","0.00","36,419,788.20","1,640,531.00","22.20","United States","NASDAQ","USD","1.00","USD","-","-","0.03"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","35,062,479.99","35,062,479.99","1,001,499.00","35.01","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"RES","RPC INC","EQUITY","Energy","Equity","35,041,192.35","35,041,192.35","5,432,743.00","6.45","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","34,530,405.00","34,530,405.00","2,798,250.00","12.34","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","33,338,745.93","33,338,745.93","2,799,223.00","11.91","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","32,966,986.25","32,966,986.25","9,286,475.00","3.55","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","31,355,866.50","31,355,866.50","164,382.00","190.75","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","30,401,426.99","30,401,426.99","1,333,981.00","22.79","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"SPNT","SIRIUSPOINT","SWAP","Financials","Equity","0.00","29,599,867.00","1,223,135.00","24.20","United States","NYSE","USD","1.00","USD","-","-","0.03"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","28,368,613.38","1,662,873.00","17.06","United States","NYSE","USD","1.00","USD","-","-","0.02"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","28,300,715.80","28,300,715.80","1,142,540.00","24.77","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","28,174,000.00","28,174,000.00","28,174,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024","0.03","0.03"
"GNL","GLOBAL NET LEASE INC","SWAP","Real Estate","Equity","0.00","27,325,859.60","3,019,432.00","9.05","United States","NYSE","USD","1.00","USD","-","-","0.03"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","EQUITY","Communication","Equity","27,144,515.40","27,144,515.40","2,909,380.00","9.33","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","23,980,493.95","23,980,493.95","766,885.00","31.27","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"AGNT","AGNT","EQUITY","Real Estate","Equity","23,018,491.86","23,018,491.86","5,725,993.00","4.02","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","0.00","22,012,820.33","2,051,521.00","10.73","United States","NYSE","USD","1.00","USD","-","-","0.02"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","20,638,078.65","20,638,078.65","1,681,995.00","12.27","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","19,809,289.29","19,809,289.29","492,891.00","40.19","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","17,756,077.20","17,756,077.20","4,600,020.00","3.86","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","14,925,778.56","2,153,792.00","6.93","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","14,527,903.50","141,075.00","102.98","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,908,974.17","8,908,974.17","8,900,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","0.01","0.01"
"WSFS","WSFS FINANCIAL","SWAP","Financials","Equity","0.00","7,925,720.11","99,407.00","79.73","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ADEA","ADEIA","SWAP","Information Technology","Equity","0.00","7,213,356.02","270,062.00","26.71","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","7,189,237.77","259,633.00","27.69","United States","NYSE","USD","1.00","USD","-","-","0.01"
"ABR","ARBOR REALTY TRUST REIT","SWAP","Financials","Equity","0.00","6,905,218.40","1,462,970.00","4.72","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MKTX","MARKETAXESS HOLDINGS","SWAP","Financials","Equity","0.00","6,156,347.00","37,769.00","163.00","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","5,821,738.00","249,860.00","23.30","United States","NYSE","USD","1.00","USD","-","-","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","5,054,091.08","5,054,091.08","5,049,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"
"AUB","ATLANTIC UNION BANKSHARES","SWAP","Financials","Equity","0.00","4,912,768.20","123,685.00","39.72","United States","NYSE","USD","1.00","USD","-","-","-"
"ABCB","AMERIS BANCORP","SWAP","Financials","Equity","0.00","4,612,530.78","54,483.00","84.66","United States","NYSE","USD","1.00","USD","-","-","-"
"AX","AXOS FINANCIAL","SWAP","Financials","Equity","0.00","4,584,754.86","49,161.00","93.26","United States","NYSE","USD","1.00","USD","-","-","-"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","4,550,331.22","433,778.00","10.49","United States","NYSE","USD","1.00","USD","-","-","-"
"FULT","FULTON FINANCIAL","SWAP","Financials","Equity","0.00","3,859,331.60","163,531.00","23.60","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BOH","BANK OF HAWAII","SWAP","Financials","Equity","0.00","3,741,184.80","49,356.00","75.80","United States","NYSE","USD","1.00","USD","-","-","-"
"SKT","TANGER","SWAP","Real Estate","Equity","0.00","3,610,777.23","99,279.00","36.37","United States","NYSE","USD","1.00","USD","-","-","-"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","3,504,185.10","56,510.00","62.01","United States","NASDAQ","USD","1.00","USD","-","-","-"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","3,450,091.56","97,764.00","35.29","United States","NYSE","USD","1.00","USD","-","-","-"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","3,444,962.64","41,636.00","82.74","United States","NASDAQ","USD","1.00","USD","-","-","-"
"RNST","RENASANT CORP","SWAP","Financials","Equity","0.00","3,237,627.24","79,412.00","40.77","United States","NYSE","USD","1.00","USD","-","-","-"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","3,210,243.96","143,059.00","22.44","United States","NASDAQ","USD","1.00","USD","-","-","-"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","2,874,007.50","88,431.00","32.50","United States","NASDAQ","USD","1.00","USD","-","-","-"
"NIC","NICOLET BANKSHARES INC","SWAP","Financials","Equity","0.00","2,823,712.38","16,574.00","170.37","United States","NYSE","USD","1.00","USD","-","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","2,766,889.46","81,427.00","33.98","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TBBK","BANCORP INC","SWAP","Financials","Equity","0.00","2,642,886.00","52,200.00","50.63","United States","NASDAQ","USD","1.00","USD","-","-","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","SWAP","Financials","Equity","0.00","2,512,566.93","108,347.00","23.19","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BANC","BANC OF CALIFORNIA","SWAP","Financials","Equity","0.00","2,410,182.95","129,929.00","18.55","United States","NYSE","USD","1.00","USD","-","-","-"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","2,382,654.24","53,208.00","44.78","United States","NYSE","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK","SWAP","Financials","Equity","0.00","2,374,557.12","50,544.00","46.98","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BBT","BEACON FINANCIAL","SWAP","Financials","Equity","0.00","2,246,263.16","71,674.00","31.34","United States","NYSE","USD","1.00","USD","-","-","-"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","2,186,650.44","66,222.00","33.02","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","2,151,583.28","63,506.00","33.88","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","2,052,739.46","38,981.00","52.66","United States","NYSE","USD","1.00","USD","-","-","-"
"NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","0.00","1,952,700.38","126,062.00","15.49","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BANR","BANNER CORP","SWAP","Financials","Equity","0.00","1,724,889.60","24,192.00","71.30","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","1,633,840.72","91,583.00","17.84","United States","NYSE","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","1,583,122.97","32,461.00","48.77","United States","NYSE","USD","1.00","USD","-","-","-"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","1,278,046.72","16,256.00","78.62","United States","NASDAQ","USD","1.00","USD","-","-","-"
"KMPR","KEMPER","SWAP","Financials","Equity","0.00","1,258,732.00","46,192.00","27.25","United States","NYSE","USD","1.00","USD","-","-","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,208,328.03","31,941.00","37.83","United States","NYSE","USD","1.00","USD","-","-","-"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","835,761.68","13,796.00","60.58","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","0.00","738,565.91","12,499.00","59.09","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","405,609.00","12,755.00","31.80","United States","NASDAQ","USD","1.00","USD","-","-","-"
"ALRM","ALARM.COM HOLDINGS","SWAP","Information Technology","Equity","0.00","217,398.72","3,927.00","55.36","United States","NASDAQ","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","4.51","4.51","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","4.51","4.51","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-5,355,394.58","-5,355,394.58","-5,350,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-","-"