iShares S&P Small-Cap 600 Value ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"59,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","77,188,887.60","77,188,887.60","2,063,874.00","37.40","United States","NASDAQ","USD","1.00","USD","-","0.95","0.95"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","73,306,075.84","73,306,075.84","1,255,456.00","58.39","United States","NYSE","USD","1.00","USD","-","0.90","0.90"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","68,708,890.80","68,708,890.80","1,011,615.00","67.92","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"SM","SM ENERGY","EQUITY","Energy","Equity","67,516,450.65","67,516,450.65","2,014,815.00","33.51","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","60,812,891.58","60,812,891.58","4,231,934.00","14.37","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"LW","LAMB WESTON HOLDINGS INC","EQUITY","Consumer Staples","Equity","60,059,255.34","60,059,255.34","1,221,213.00","49.18","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","59,567,458.62","59,567,458.62","1,458,914.00","40.83","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","58,163,203.81","58,163,203.81","702,539.00","82.79","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"MATX","MATSON INC","EQUITY","Industrials","Equity","57,169,712.99","57,169,712.99","267,661.00","213.59","United States","NYSE","USD","1.00","USD","-","0.70","0.71"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","55,930,653.82","55,930,653.82","2,253,451.00","24.82","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","54,741,949.56","54,741,949.56","470,777.00","116.28","United States","NYSE","USD","1.00","USD","-","0.67","0.68"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","53,857,315.20","53,857,315.20","1,801,248.00","29.90","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","52,546,832.72","52,546,832.72","1,246,367.00","42.16","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","52,450,657.28","52,450,657.28","2,036,128.00","25.76","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","51,997,337.91","51,997,337.91","283,627.00","183.33","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","51,348,484.20","51,348,484.20","391,495.00","131.16","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"PAYC","PAYCOM SOFTWARE INC","EQUITY","Industrials","Equity","50,897,768.10","50,897,768.10","366,963.00","138.70","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","50,150,095.20","50,150,095.20","1,229,169.00","40.80","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"MHK","MOHAWK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","49,806,697.47","49,806,697.47","452,747.00","110.01","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","49,087,883.52","49,087,883.52","462,744.00","106.08","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"CE","CELANESE CORP","EQUITY","Materials","Equity","45,911,175.55","45,911,175.55","969,613.00","47.35","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","45,318,011.43","45,318,011.43","1,165,287.00","38.89","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"VSNT","VERSANT MEDIA GROUP INC","EQUITY","Communication","Equity","44,366,896.28","44,366,896.28","1,247,663.00","35.56","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","44,325,773.90","44,325,773.90","4,936,055.00","8.98","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","42,289,034.52","42,289,034.52","590,794.00","71.58","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","41,260,038.05","41,260,038.05","540,265.00","76.37","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"RXO","RXO INC","EQUITY","Industrials","Equity","40,564,555.41","40,564,555.41","1,460,733.00","27.77","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","39,927,549.12","39,927,549.12","397,052.00","100.56","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"EPAM","EPAM SYSTEMS INC","EQUITY","Information Technology","Equity","39,778,676.74","39,778,676.74","461,791.00","86.14","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","39,458,332.02","39,458,332.02","1,626,477.00","24.26","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","39,071,346.75","39,071,346.75","1,847,345.00","21.15","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","38,773,624.12","38,773,624.12","424,963.00","91.24","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","38,758,987.20","38,758,987.20","1,011,984.00","38.30","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CNR","CORE NATURAL RESOURCES INC","EQUITY","Energy","Equity","38,552,835.79","38,552,835.79","445,543.00","86.53","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","37,660,415.64","37,660,415.64","406,086.00","92.74","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","37,546,750.50","37,546,750.50","692,106.00","54.25","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","37,315,531.82","37,315,531.82","1,742,902.00","21.41","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","36,634,218.10","36,634,218.10","164,915.00","222.14","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","36,504,576.29","36,504,576.29","583,793.00","62.53","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","36,094,267.56","36,094,267.56","1,161,708.00","31.07","United States","NYSE","USD","1.00","USD","-","0.44","0.45"
"BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","35,850,488.12","35,850,488.12","346,114.00","103.58","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","35,773,707.20","35,773,707.20","459,580.00","77.84","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","35,769,332.67","35,769,332.67","1,025,203.00","34.89","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","34,976,471.10","34,976,471.10","493,530.00","70.87","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","34,732,057.52","34,732,057.52","132,712.00","261.71","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","34,431,139.38","34,431,139.38","800,538.00","43.01","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","34,057,043.36","34,057,043.36","104,252.00","326.68","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","33,772,959.75","33,772,959.75","629,975.00","53.61","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","33,704,970.80","33,704,970.80","890,488.00","37.85","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","33,387,127.93","33,387,127.93","474,721.00","70.33","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","33,282,754.40","33,282,754.40","226,660.00","146.84","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","32,633,436.16","32,633,436.16","1,459,456.00","22.36","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","32,512,143.31","32,512,143.31","3,280,741.00","9.91","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","32,299,523.63","32,299,523.63","1,944,583.00","16.61","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","32,017,340.52","32,017,340.52","976,734.00","32.78","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","31,942,126.26","31,942,126.26","371,118.00","86.07","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","31,823,883.00","31,823,883.00","354,900.00","89.67","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","31,638,487.10","31,638,487.10","3,059,815.00","10.34","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"OGN","ORGANON","EQUITY","Health Care","Equity","31,540,153.20","31,540,153.20","2,325,970.00","13.56","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","31,131,330.30","31,131,330.30","1,503,929.00","20.70","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","30,942,519.80","30,942,519.80","267,530.00","115.66","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","30,878,049.12","30,878,049.12","196,688.00","156.99","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","30,870,375.00","30,870,375.00","1,077,500.00","28.65","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","30,568,664.14","30,568,664.14","904,666.00","33.79","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","30,490,497.40","30,490,497.40","1,205,158.00","25.30","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","30,153,711.60","30,153,711.60","4,617,720.00","6.53","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AMTM","AMENTUM HOLDINGS INC","EQUITY","Industrials","Equity","30,007,157.42","30,007,157.42","1,363,342.00","22.01","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","29,323,807.50","29,323,807.50","300,757.00","97.50","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","29,069,269.32","29,069,269.32","1,263,332.00","23.01","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","28,939,167.96","28,939,167.96","307,798.00","94.02","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","28,797,518.54","28,797,518.54","856,814.00","33.61","United States","NYSE","USD","1.00","USD","-","0.35","0.36"
"BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","28,762,624.50","28,762,624.50","339,382.00","84.75","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","28,545,671.46","28,545,671.46","534,363.00","53.42","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","28,521,126.60","28,521,126.60","748,586.00","38.10","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","28,295,591.22","28,295,591.22","1,442,181.00","19.62","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","28,105,379.64","28,105,379.64","1,256,949.00","22.36","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","27,641,812.35","27,641,812.35","873,359.00","31.65","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","27,624,418.44","27,624,418.44","812,244.00","34.01","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","27,603,091.60","27,603,091.60","1,021,580.00","27.02","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","26,810,364.36","26,810,364.36","569,706.00","47.06","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","26,646,188.40","26,646,188.40","317,784.00","83.85","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"FUL","HB FULLER","EQUITY","Materials","Equity","26,602,179.76","26,602,179.76","482,623.00","55.12","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","26,521,648.56","26,521,648.56","1,116,231.00","23.76","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","26,410,615.26","26,410,615.26","536,583.00","49.22","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","26,147,007.85","26,147,007.85","538,115.00","48.59","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","26,006,187.63","26,006,187.63","1,182,637.00","21.99","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","25,899,123.60","25,899,123.60","143,406.00","180.60","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","25,894,647.41","25,894,647.41","704,233.00","36.77","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","25,879,489.80","25,879,489.80","2,075,340.00","12.47","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","25,796,268.16","25,796,268.16","627,952.00","41.08","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","25,621,716.58","25,621,716.58","326,891.00","78.38","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","25,616,885.52","25,616,885.52","1,075,436.00","23.82","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WSBC","WESBANCO INC","SWAP","Financials","Equity","0.00","25,175,410.32","628,129.00","40.08","United States","NASDAQ","USD","1.00","USD","-","-","0.31"
"HNI","HNI CORP","EQUITY","Industrials","Equity","25,094,898.06","25,094,898.06","618,558.00","40.57","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","25,055,628.22","25,055,628.22","1,171,919.00","21.38","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","24,745,337.50","24,745,337.50","645,250.00","38.35","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","24,655,955.78","24,655,955.78","2,164,702.00","11.39","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","24,544,227.78","24,544,227.78","518,467.00","47.34","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","24,535,070.01","24,535,070.01","161,277.00","152.13","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","23,832,887.84","23,832,887.84","311,704.00","76.46","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","23,642,508.16","23,642,508.16","460,688.00","51.32","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"WAFD","WAFD INC","EQUITY","Financials","Equity","23,628,402.00","23,628,402.00","643,475.00","36.72","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","23,532,173.28","23,532,173.28","675,048.00","34.86","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","23,384,386.50","23,384,386.50","298,842.00","78.25","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","23,316,912.56","23,316,912.56","531,016.00","43.91","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"PPLI","PEOPLE","EQUITY","Communication","Equity","23,314,823.09","23,314,823.09","552,877.00","42.17","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CC","CHEMOURS","EQUITY","Materials","Equity","23,270,109.88","23,270,109.88","1,332,004.00","17.47","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"DNOW","DNOW INC","EQUITY","Industrials","Equity","23,201,280.00","23,201,280.00","1,611,200.00","14.40","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","22,832,129.02","22,832,129.02","243,361.00","93.82","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","22,825,194.16","22,825,194.16","1,384,184.00","16.49","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","22,807,155.36","22,807,155.36","1,125,168.00","20.27","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"COHU","COHU INC","EQUITY","Information Technology","Equity","22,777,766.64","22,777,766.64","417,864.00","54.51","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","22,772,893.88","22,772,893.88","3,339,134.00","6.82","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","22,766,017.89","22,766,017.89","262,493.00","86.73","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","22,717,986.27","22,717,986.27","156,557.00","145.11","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","22,621,153.41","22,621,153.41","524,731.00","43.11","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","22,500,610.60","22,500,610.60","215,111.00","104.60","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","22,473,568.80","22,473,568.80","588,930.00","38.16","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","22,268,002.16","22,268,002.16","348,373.00","63.92","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"WU","WESTERN UNION","EQUITY","Financials","Equity","22,239,438.06","22,239,438.06","2,676,226.00","8.31","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","22,053,708.30","22,053,708.30","974,965.00","22.62","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","22,004,523.72","22,004,523.72","75,951.00","289.72","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"BBT","BEACON FINANCIAL CORP","EQUITY","Financials","Equity","21,531,110.57","21,531,110.57","717,943.00","29.99","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","21,527,690.50","21,527,690.50","265,610.00","81.05","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","21,058,122.93","21,058,122.93","263,523.00","79.91","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","20,874,283.50","20,874,283.50","275,350.00","75.81","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","20,852,500.80","20,852,500.80","4,344,271.00","4.80","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","20,702,952.00","20,702,952.00","232,200.00","89.16","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","20,689,981.29","20,689,981.29","1,529,193.00","13.53","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","20,685,584.64","20,685,584.64","769,553.00","26.88","United States","NASDAQ","USD","1.00","USD","-","0.25","0.26"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","20,613,000.93","20,613,000.93","82,913.00","248.61","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","20,576,952.45","20,576,952.45","411,951.00","49.95","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","20,536,007.04","20,536,007.04","419,616.00","48.94","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","20,512,381.50","906,825.00","22.62","United States","NASDAQ","USD","1.00","USD","-","-","0.26"
"BANR","BANNER CORP","EQUITY","Financials","Equity","20,431,650.60","20,431,650.60","296,756.00","68.85","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","20,356,661.76","20,356,661.76","282,496.00","72.06","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","20,290,602.60","20,290,602.60","632,106.00","32.10","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","20,189,285.20","20,189,285.20","926,114.00","21.80","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","20,108,956.75","20,108,956.75","274,675.00","73.21","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","20,006,676.80","20,006,676.80","468,760.00","42.68","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","20,001,820.58","20,001,820.58","235,954.00","84.77","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ROG","ROGERS CORP","EQUITY","Information Technology","Equity","19,561,802.48","19,561,802.48","147,037.00","133.04","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","19,407,692.76","19,407,692.76","1,519,788.00","12.77","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","19,382,225.66","19,382,225.66","222,733.00","87.02","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","19,224,364.00","19,224,364.00","1,650,160.00","11.65","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","19,160,801.11","19,160,801.11","1,253,159.00","15.29","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","18,931,667.53","18,931,667.53","3,763,751.00","5.03","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","18,860,910.03","18,860,910.03","204,543.00","92.21","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","18,789,539.23","18,789,539.23","251,567.00","74.69","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","18,786,929.00","18,786,929.00","116,689.00","161.00","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","18,772,703.60","18,772,703.60","198,695.00","94.48","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","18,608,226.00","18,608,226.00","896,350.00","20.76","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"NEOG","NEOGEN CORP","EQUITY","Health Care","Equity","18,529,492.67","18,529,492.67","1,928,147.00","9.61","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","18,488,196.60","18,488,196.60","542,972.00","34.05","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","18,418,921.50","18,418,921.50","970,950.00","18.97","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","18,346,924.38","18,346,924.38","218,182.00","84.09","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","18,097,097.20","18,097,097.20","994,346.00","18.20","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","18,085,350.50","18,085,350.50","121,525.00","148.82","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","18,039,093.84","18,039,093.84","275,112.00","65.57","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","17,925,736.92","17,925,736.92","230,972.00","77.61","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","17,822,174.80","17,822,174.80","2,535,160.00","7.03","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","17,703,335.65","17,703,335.65","60,985.00","290.29","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","17,667,389.42","17,667,389.42","115,127.00","153.46","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","17,594,538.00","17,594,538.00","368,472.00","47.75","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","17,400,795.84","17,400,795.84","365,256.00","47.64","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","17,395,821.24","17,395,821.24","362,262.00","48.02","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","17,391,254.07","17,391,254.07","1,433,739.00","12.13","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","17,316,852.75","17,316,852.75","269,523.00","64.25","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","17,274,347.37","17,274,347.37","207,201.00","83.37","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","17,146,833.04","17,146,833.04","454,582.00","37.72","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","0.00","17,022,345.48","146,391.00","116.28","United States","NYSE","USD","1.00","USD","-","-","0.21"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","16,905,084.90","16,905,084.90","326,290.00","51.81","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","16,899,311.52","16,899,311.52","346,866.00","48.72","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","16,888,896.44","16,888,896.44","391,309.00","43.16","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","16,697,736.16","16,697,736.16","1,094,216.00","15.26","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","16,696,104.46","16,696,104.46","306,182.00","54.53","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","16,629,932.00","16,629,932.00","440,528.00","37.75","United States","NYSE","USD","1.00","USD","-","0.20","0.21"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","16,618,926.99","16,618,926.99","527,083.00","31.53","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","16,603,218.83","16,603,218.83","28,019.00","592.57","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","16,529,565.36","16,529,565.36","209,341.00","78.96","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"WKC","WORLD KINECT CORP","EQUITY","Energy","Equity","16,499,658.24","16,499,658.24","454,912.00","36.27","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","16,364,743.32","16,364,743.32","387,974.00","42.18","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","16,341,019.50","16,341,019.50","838,001.00","19.50","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","16,262,763.97","16,262,763.97","189,919.00","85.63","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","16,246,969.14","16,246,969.14","318,693.00","50.98","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","16,160,983.02","16,160,983.02","522,333.00","30.94","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","16,073,413.68","16,073,413.68","190,308.00","84.46","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","16,058,039.46","16,058,039.46","402,861.00","39.86","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","16,008,849.76","16,008,849.76","200,336.00","79.91","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","15,992,197.62","15,992,197.62","139,902.00","114.31","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","15,991,463.54","15,991,463.54","151,463.00","105.58","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","15,973,946.31","15,973,946.31","380,967.00","41.93","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","15,921,189.85","15,921,189.85","551,861.00","28.85","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","15,840,787.48","15,840,787.48","560,141.00","28.28","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","15,832,772.34","15,832,772.34","451,462.00","35.07","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","15,832,452.24","15,832,452.24","95,931.00","165.04","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KAI","KADANT INC","EQUITY","Industrials","Equity","15,770,548.10","15,770,548.10","51,253.00","307.70","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","15,616,926.49","15,616,926.49","254,887.00","61.27","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"VSTS","VESTIS CORP","EQUITY","Industrials","Equity","15,507,201.51","15,507,201.51","994,689.00","15.59","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","15,487,755.66","15,487,755.66","329,667.00","46.98","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","15,474,250.40","15,474,250.40","354,914.00","43.60","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","15,468,987.10","15,468,987.10","1,335,260.00","11.59","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","15,413,182.77","15,413,182.77","376,023.00","40.99","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NSP","INSPERITY INC","EQUITY","Industrials","Equity","15,411,319.94","15,411,319.94","321,203.00","47.98","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","15,358,475.13","15,358,475.13","221,719.00","69.27","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","15,204,255.36","15,204,255.36","1,131,269.00","13.44","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","15,142,805.86","15,142,805.86","1,798,433.00","8.42","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","14,928,086.54","14,928,086.54","245,447.00","60.82","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","14,912,539.20","14,912,539.20","1,679,340.00","8.88","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","14,893,126.81","14,893,126.81","176,899.00","84.19","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","14,860,800.00","14,860,800.00","198,144.00","75.00","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","14,852,166.74","14,852,166.74","325,634.00","45.61","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","14,819,806.19","14,819,806.19","949,379.00","15.61","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","14,702,621.78","14,702,621.78","220,297.00","66.74","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","14,544,270.00","14,544,270.00","1,876,680.00","7.75","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","14,459,388.18","14,459,388.18","264,921.00","54.58","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","14,416,905.75","14,416,905.75","436,215.00","33.05","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","14,329,666.05","14,329,666.05","332,861.00","43.05","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","14,294,978.97","14,294,978.97","195,527.00","73.11","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","14,256,888.14","14,256,888.14","363,418.00","39.23","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","14,235,810.39","14,235,810.39","304,119.00","46.81","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","14,125,773.96","14,125,773.96","274,074.00","51.54","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","14,080,471.00","14,080,471.00","362,525.00","38.84","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","14,050,130.64","14,050,130.64","275,709.00","50.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","13,968,868.53","13,968,868.53","694,623.00","20.11","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","13,914,031.28","13,914,031.28","503,402.00","27.64","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","13,869,678.12","13,869,678.12","98,012.00","141.51","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","13,847,020.68","13,847,020.68","434,212.00","31.89","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","13,843,227.32","13,843,227.32","143,468.00","96.49","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","13,809,958.97","13,809,958.97","335,927.00","41.11","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","13,776,620.80","13,776,620.80","167,192.00","82.40","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","13,769,981.54","13,769,981.54","362,941.00","37.94","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","13,762,637.18","13,762,637.18","225,691.00","60.98","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","13,731,572.40","13,731,572.40","171,752.00","79.95","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","13,694,387.90","13,694,387.90","160,262.00","85.45","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","13,672,420.44","13,672,420.44","800,493.00","17.08","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","13,585,118.40","13,585,118.40","491,680.00","27.63","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","13,552,324.94","13,552,324.94","80,234.00","168.91","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","13,549,670.94","13,549,670.94","94,614.00","143.21","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","13,455,876.66","13,455,876.66","72,762.00","184.93","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.17"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","13,424,841.81","13,424,841.81","1,448,203.00","9.27","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","13,400,530.20","13,400,530.20","726,316.00","18.45","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","13,319,858.75","13,319,858.75","515,275.00","25.85","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","13,293,564.50","13,293,564.50","580,505.00","22.90","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","13,288,593.38","13,288,593.38","509,923.00","26.06","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","13,249,778.85","13,249,778.85","919,485.00","14.41","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","13,155,765.74","13,155,765.74","2,636,426.00","4.99","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","12,998,600.98","12,998,600.98","605,713.00","21.46","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","12,986,357.31","12,986,357.31","205,253.00","63.27","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FMC","FMC CORP","EQUITY","Materials","Equity","12,949,503.98","12,949,503.98","1,107,742.00","11.69","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","12,848,809.92","12,848,809.92","133,508.00","96.24","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","12,835,130.00","12,835,130.00","81,235.00","158.00","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"XNCR","XENCOR INC","EQUITY","Health Care","Equity","12,827,147.76","12,827,147.76","656,792.00","19.53","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"LEG","LEGGETT & PLATT INC","EQUITY","Consumer Discretionary","Equity","12,811,244.80","12,811,244.80","1,208,608.00","10.60","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","12,649,149.25","12,649,149.25","325,925.00","38.81","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","12,522,072.69","12,522,072.69","226,071.00","55.39","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","12,447,993.17","12,447,993.17","240,727.00","51.71","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","12,380,186.10","12,380,186.10","1,225,761.00","10.10","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","12,360,712.75","12,360,712.75","139,025.00","88.91","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","12,246,861.06","12,246,861.06","845,194.00","14.49","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","12,222,025.92","12,222,025.92","326,443.00","37.44","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","12,186,896.04","12,186,896.04","208,644.00","58.41","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","12,154,361.44","12,154,361.44","260,432.00","46.67","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"OI","O I GLASS INC","EQUITY","Materials","Equity","12,141,002.76","12,141,002.76","1,358,054.00","8.94","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","12,139,755.60","12,139,755.60","429,270.00","28.28","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","12,070,532.00","12,070,532.00","485,150.00","24.88","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","12,055,128.51","12,055,128.51","405,487.00","29.73","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","11,990,388.75","11,990,388.75","284,875.00","42.09","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","11,977,764.61","11,977,764.61","334,481.00","35.81","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","11,905,313.20","11,905,313.20","224,290.00","53.08","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","11,868,037.72","11,868,037.72","141,404.00","83.93","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","11,809,945.95","11,809,945.95","248,369.00","47.55","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","11,776,152.64","11,776,152.64","158,452.00","74.32","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","11,776,050.20","11,776,050.20","255,335.00","46.12","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","11,771,163.40","11,771,163.40","1,213,522.00","9.70","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","11,754,584.92","11,754,584.92","2,102,788.00","5.59","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","11,705,635.62","11,705,635.62","923,886.00","12.67","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","11,661,732.60","11,661,732.60","262,770.00","44.38","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","11,649,312.72","11,649,312.72","132,892.00","87.66","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","11,637,735.48","11,637,735.48","220,788.00","52.71","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LAZ","LAZARD INC","SWAP","Financials","Equity","0.00","11,624,576.25","270,025.00","43.05","United States","NYSE","USD","1.00","USD","-","-","0.14"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","11,617,633.72","11,617,633.72","355,388.00","32.69","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","11,597,352.90","11,597,352.90","199,370.00","58.17","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","11,515,095.35","11,515,095.35","116,185.00","99.11","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","11,450,195.82","11,450,195.82","85,062.00","134.61","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","11,367,650.70","11,367,650.70","48,870.00","232.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","11,362,752.79","11,362,752.79","343,597.00","33.07","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","11,340,265.12","11,340,265.12","328,894.00","34.48","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","11,274,934.86","11,274,934.86","1,672,839.00","6.74","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","11,250,736.38","11,250,736.38","930,582.00","12.09","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","11,156,302.20","11,156,302.20","282,796.00","39.45","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","11,149,270.40","11,149,270.40","961,144.00","11.60","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","11,148,191.60","11,148,191.60","539,864.00","20.65","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","11,143,797.48","11,143,797.48","289,299.00","38.52","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","11,091,237.76","11,091,237.76","336,506.00","32.96","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","11,088,412.50","11,088,412.50","295,691.00","37.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SCL","STEPAN","EQUITY","Materials","Equity","11,010,240.00","11,010,240.00","191,150.00","57.60","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","11,007,905.83","11,007,905.83","266,729.00","41.27","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","EQUITY","Health Care","Equity","11,000,530.56","11,000,530.56","592,701.00","18.56","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","10,969,786.50","10,969,786.50","610,450.00","17.97","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","10,895,471.87","10,895,471.87","408,223.00","26.69","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","10,850,341.44","10,850,341.44","205,188.00","52.88","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","10,814,139.07","10,814,139.07","142,123.00","76.09","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","10,738,259.35","10,738,259.35","354,515.00","30.29","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","10,671,235.19","10,671,235.19","203,533.00","52.43","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","10,620,784.14","10,620,784.14","132,793.00","79.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","10,592,985.57","10,592,985.57","121,521.00","87.17","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","10,564,204.63","10,564,204.63","181,111.00","58.33","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"LNN","LINDSAY CORP","EQUITY","Industrials","Equity","10,446,449.28","10,446,449.28","92,096.00","113.43","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","10,391,213.06","10,391,213.06","269,063.00","38.62","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","10,388,473.90","10,388,473.90","112,126.00","92.65","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.13","0.13"
"DLX","DELUXE CORP","EQUITY","Industrials","Equity","10,370,961.87","10,370,961.87","405,591.00","25.57","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","10,364,074.98","10,364,074.98","288,051.00","35.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","10,362,053.72","10,362,053.72","414,814.00","24.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","10,304,473.32","10,304,473.32","228,177.00","45.16","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","10,260,515.46","10,260,515.46","198,003.00","51.82","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","10,166,619.60","10,166,619.60","419,415.00","24.24","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.13","0.13"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","10,138,853.55","10,138,853.55","568,003.00","17.85","United States","NYSE","USD","1.00","USD","-","0.12","0.13"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","10,119,234.42","10,119,234.42","132,903.00","76.14","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","10,042,086.90","10,042,086.90","1,400,570.00","7.17","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","10,015,812.20","10,015,812.20","604,090.00","16.58","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","10,001,069.64","10,001,069.64","955,212.00","10.47","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9,971,290.58","9,971,290.58","220,897.00","45.14","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","9,922,006.72","9,922,006.72","358,454.00","27.68","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","9,797,414.84","9,797,414.84","464,773.00","21.08","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","9,792,275.74","9,792,275.74","390,286.00","25.09","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","9,769,954.56","9,769,954.56","132,456.00","73.76","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","9,653,384.05","9,653,384.05","893,005.00","10.81","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","9,605,549.32","9,605,549.32","110,434.00","86.98","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","9,582,043.86","9,582,043.86","1,589,062.00","6.03","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","9,559,135.04","328,267.00","29.12","United States","NYSE","USD","1.00","USD","-","-","0.12"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","9,544,220.04","9,544,220.04","246,812.00","38.67","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","9,486,799.92","9,486,799.92","183,924.00","51.58","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","9,283,364.50","9,283,364.50","183,829.00","50.50","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","9,280,139.43","9,280,139.43","441,281.00","21.03","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","9,278,118.00","9,278,118.00","1,220,805.00","7.60","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","9,126,736.14","9,126,736.14","161,079.00","56.66","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","9,079,398.90","9,079,398.90","55,695.00","163.02","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","9,036,027.60","9,036,027.60","194,910.00","46.36","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","8,993,323.98","8,993,323.98","175,206.00","51.33","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","8,966,555.87","8,966,555.87","686,041.00","13.07","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","8,938,314.84","8,938,314.84","165,893.00","53.88","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","8,937,559.44","8,937,559.44","222,993.00","40.08","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","8,810,360.56","8,810,360.56","159,377.00","55.28","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","8,770,367.70","8,770,367.70","1,025,774.00","8.55","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.11","0.11"
"MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","8,662,377.12","8,662,377.12","513,174.00","16.88","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","8,641,380.16","8,641,380.16","141,848.00","60.92","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","8,602,432.00","8,602,432.00","222,400.00","38.68","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","8,570,115.33","8,570,115.33","497,973.00","17.21","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","8,553,787.48","8,553,787.48","166,708.00","51.31","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","8,552,682.84","8,552,682.84","246,404.00","34.71","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","8,522,876.24","8,522,876.24","170,594.00","49.96","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","8,519,277.00","8,519,277.00","3,276,645.00","2.60","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","8,499,826.65","8,499,826.65","61,005.00","139.33","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","8,456,847.15","8,456,847.15","284,455.00","29.73","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CNXC","CONCENTRIX CORP","EQUITY","Industrials","Equity","8,418,509.64","8,418,509.64","383,706.00","21.94","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","8,383,617.34","8,383,617.34","245,926.00","34.09","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","8,333,163.00","8,333,163.00","69,588.00","119.75","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","8,305,349.04","8,305,349.04","1,654,452.00","5.02","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","8,259,097.86","8,259,097.86","291,429.00","28.34","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,238,270.04","8,238,270.04","338,884.00","24.31","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","8,192,238.03","8,192,238.03","148,437.00","55.19","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","8,185,201.02","8,185,201.02","254,041.00","32.22","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","8,163,806.08","8,163,806.08","115,048.00","70.96","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","8,054,859.44","8,054,859.44","100,648.00","80.03","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","7,989,418.15","7,989,418.15","161,435.00","49.49","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","7,856,505.80","7,856,505.80","68,365.00","114.92","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GO","GROCERY OUTLET HOLDING CORP","EQUITY","Consumer Staples","Equity","7,834,470.66","7,834,470.66","876,339.00","8.94","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","7,819,541.82","7,819,541.82","436,602.00","17.91","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","7,680,552.54","7,680,552.54","130,223.00","58.98","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","7,584,095.36","7,584,095.36","181,568.00","41.77","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","7,581,438.32","7,581,438.32","737,494.00","10.28","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","7,570,437.84","7,570,437.84","187,992.00","40.27","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","7,521,614.10","7,521,614.10","159,390.00","47.19","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","7,519,625.64","7,519,625.64","216,954.00","34.66","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","7,489,458.08","7,489,458.08","276,977.00","27.04","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","7,468,515.97","7,468,515.97","248,371.00","30.07","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","7,450,361.32","7,450,361.32","85,804.00","86.83","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","7,440,532.89","7,440,532.89","220,069.00","33.81","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","142,599,344.38","7,438,674.54","142,599,344.00","1.00","United States","-","USD","1.00","USD","-","1.76","0.09"
"TNC","TENNANT","EQUITY","Industrials","Equity","7,407,308.76","7,407,308.76","85,318.00","86.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","7,357,574.84","7,357,574.84","402,934.00","18.26","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","7,328,782.25","7,328,782.25","224,465.00","32.65","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","7,239,893.78","7,239,893.78","377,471.00","19.18","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","7,136,656.67","7,136,656.67","187,363.00","38.09","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","7,073,188.88","7,073,188.88","360,142.00","19.64","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","6,978,533.22","6,978,533.22","1,058,958.00","6.59","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","6,967,373.06","6,967,373.06","115,526.00","60.31","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","6,938,922.96","6,938,922.96","152,136.00","45.61","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","6,917,622.72","6,917,622.72","113,181.00","61.12","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","6,898,966.72","6,898,966.72","484,478.00","14.24","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","6,803,455.20","6,803,455.20","246,502.00","27.60","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","6,793,763.25","6,793,763.25","372,261.00","18.25","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"RELY","REMITLY GLOBAL INC","SWAP","Financials","Equity","0.00","6,783,447.83","296,609.00","22.87","United States","NASDAQ","USD","1.00","USD","-","-","0.08"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","6,748,660.80","6,748,660.80","145,320.00","46.44","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","6,747,229.61","6,747,229.61","267,641.00","25.21","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","6,671,790.09","6,671,790.09","102,501.00","65.09","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","6,558,174.24","6,558,174.24","317,741.00","20.64","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","6,531,007.78","6,531,007.78","406,663.00","16.06","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","6,410,799.36","6,410,799.36","79,776.00","80.36","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","6,298,047.94","175,874.00","35.81","United States","NYSE","USD","1.00","USD","-","-","0.08"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","6,289,164.96","6,289,164.96","183,144.00","34.34","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","6,222,847.80","6,222,847.80","208,122.00","29.90","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","6,198,351.39","6,198,351.39","105,039.00","59.01","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","6,163,434.40","6,163,434.40","55,070.00","111.92","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","6,019,660.13","6,019,660.13","405,911.00","14.83","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","5,956,284.12","5,956,284.12","105,946.00","56.22","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","5,865,800.20","5,865,800.20","628,030.00","9.34","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","5,861,565.58","5,861,565.58","3,468,382.00","1.69","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","5,815,359.68","5,815,359.68","816,764.00","7.12","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","5,792,357.04","5,792,357.04","364,758.00","15.88","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","5,764,808.25","5,764,808.25","171,725.00","33.57","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","5,636,899.51","5,636,899.51","121,721.00","46.31","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","5,464,200.36","5,464,200.36","177,179.00","30.84","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","5,445,827.27","5,445,827.27","238,121.00","22.87","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","5,340,348.89","5,340,348.89","173,557.00","30.77","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","5,336,103.60","5,336,103.60","251,703.00","21.20","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","5,324,810.04","5,324,810.04","38,709.00","137.56","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","5,285,647.29","5,285,647.29","198,187.00","26.67","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NTST","NETSTREIT CORP","SWAP","Real Estate","Equity","0.00","5,278,624.98","241,806.00","21.83","United States","NYSE","USD","1.00","USD","-","-","0.07"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","5,220,930.53","5,220,930.53","71,549.00","72.97","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","5,200,506.58","5,200,506.58","683,378.00","7.61","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","5,127,034.10","5,127,034.10","111,530.00","45.97","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","5,121,240.71","5,121,240.71","211,709.00","24.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","4,981,148.00","4,981,148.00","88,240.00","56.45","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","4,926,383.28","4,926,383.28","99,684.00","49.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","4,890,781.25","4,890,781.25","156,505.00","31.25","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","4,867,238.63","4,867,238.63","222,961.00","21.83","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NAVI","NAVIENT CORP","EQUITY","Financials","Equity","4,859,085.24","4,859,085.24","575,721.00","8.44","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","4,809,645.66","4,809,645.66","463,357.00","10.38","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"YELP","YELP INC","EQUITY","Communication","Equity","4,768,263.50","4,768,263.50","194,623.00","24.50","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","4,713,078.10","4,713,078.10","138,865.00","33.94","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","4,699,181.55","4,699,181.55","154,833.00","30.35","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","4,684,701.00","4,684,701.00","408,075.00","11.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","4,655,541.38","4,655,541.38","63,827.00","72.94","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RES","RPC INC","EQUITY","Energy","Equity","4,636,924.24","4,636,924.24","791,284.00","5.86","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","4,494,357.66","4,494,357.66","107,034.00","41.99","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","4,471,587.90","4,471,587.90","264,591.00","16.90","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","4,403,633.00","4,403,633.00","119,275.00","36.92","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","4,343,202.93","4,343,202.93","98,463.00","44.11","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","4,296,475.20","4,296,475.20","77,136.00","55.70","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","4,221,729.63","4,221,729.63","74,973.00","56.31","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","4,180,307.04","4,180,307.04","414,713.00","10.08","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","4,102,226.50","4,102,226.50","144,955.00","28.30","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","4,056,784.48","4,056,784.48","295,684.00","13.72","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","3,842,757.26","3,842,757.26","107,761.00","35.66","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","3,796,763.37","3,796,763.37","11,311.00","335.67","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","3,616,797.80","3,616,797.80","67,102.00","53.90","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","3,607,845.78","3,607,845.78","246,606.00","14.63","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","3,588,928.92","3,588,928.92","504,772.00","7.11","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","3,531,796.29","3,531,796.29","77,913.00","45.33","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","3,169,594.07","3,169,594.07","103,819.00","30.53","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","3,155,423.85","3,155,423.85","815,355.00","3.87","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","3,086,350.82","3,086,350.82","71,809.00","42.98","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","2,957,424.16","2,957,424.16","204,242.00","14.48","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","2,901,958.99","2,901,958.99","27,251.00","106.49","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","2,785,115.52","2,785,115.52","967,054.00","2.88","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","2,739,303.36","2,739,303.36","105,683.00","25.92","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,730,073.86","2,730,073.86","144,678.00","18.87","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","2,709,745.92","2,709,745.92","89,608.00","30.24","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","2,686,707.94","2,686,707.94","179,353.00","14.98","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","2,683,150.47","2,683,150.47","101,673.00","26.39","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","2,508,945.00","17.00","2,951.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.03"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","2,498,072.10","2,498,072.10","193,649.00","12.90","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","2,411,993.00","2,411,993.00","102,638.00","23.50","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","1,920,398.22","47,034.00","40.83","United States","NYSE","USD","1.00","USD","-","-","0.02"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","1,668,200.46","1,668,200.46","47,298.00","35.27","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","1,491,335.85","1,491,335.85","211,537.00","7.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","1,433,791.44","1,433,791.44","7,918.00","181.08","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","1,282,416.30","1,282,416.30","329,670.00","3.89","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","0.00","1,186,508.90","11,455.00","103.58","United States","NYSE","USD","1.00","USD","-","-","0.01"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","1,183,747.92","33,928.00","34.89","United States","NYSE","USD","1.00","USD","-","-","0.01"
"FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,164,164.62","47,987.00","24.26","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","1,075,948.52","108,572.00","9.91","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","0.00","951,827.25","11,231.00","84.75","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","877,694.40","36,940.00","23.76","United States","NYSE","USD","1.00","USD","-","-","0.01"
"AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","0.00","847,036.56","20,091.00","42.16","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BANC","BANC OF CALIFORNIA INC","SWAP","Financials","Equity","0.00","829,180.54","38,783.00","21.38","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","787,000.00","787,000.00","787,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.01","0.01"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","735,975.15","88,565.00","8.31","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BBT","BEACON FINANCIAL CORP","SWAP","Financials","Equity","0.00","712,532.41","23,759.00","29.99","United States","NYSE","USD","1.00","USD","-","-","0.01"
"RNST","RENASANT CORP","SWAP","Financials","Equity","0.00","687,858.93","15,993.00","43.01","United States","NYSE","USD","1.00","USD","-","-","0.01"
"ABCB","AMERIS BANCORP","SWAP","Financials","Equity","0.00","685,105.44","7,684.00","89.16","United States","NYSE","USD","1.00","USD","-","-","0.01"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","664,572.58","664,572.58","348,857.00","1.91","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","661,968.93","7,809.00","84.77","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","0.00","636,186.32","41,608.00","15.29","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","612,199.84","32,272.00","18.97","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","588,469.83","9,411.00","62.53","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","0.00","586,667.45","48,365.00","12.13","United States","NYSE","USD","1.00","USD","-","-","0.01"
"WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","0.00","561,879.36","7,116.00","78.96","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","550,659.95","19,087.00","28.85","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Financials","Equity","0.00","544,572.84","4,764.00","114.31","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","535,544.36","23,951.00","22.36","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","526,927.68","11,216.00","46.98","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","517,478.44","7,892.00","65.57","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","SWAP","Financials","Equity","0.00","506,289.64","7,586.00","66.74","United States","NYSE","USD","1.00","USD","-","-","0.01"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","497,964.35","15,067.00","33.05","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","492,793.36","14,584.00","33.79","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"KMPR","KEMPER CORP","SWAP","Financials","Equity","0.00","486,021.76","17,584.00","27.64","United States","NYSE","USD","1.00","USD","-","-","0.01"
"NIC","NICOLET BANKSHARES INC","SWAP","Financials","Equity","0.00","475,312.74","2,814.00","168.91","United States","NYSE","USD","1.00","USD","-","-","0.01"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","0.00","468,575.64","20,364.00","23.01","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","0.00","422,366.96","9,158.00","46.12","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"SKT","TANGER INC","SWAP","Real Estate","Equity","0.00","398,890.33","9,703.00","41.11","United States","NYSE","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","380,896.56","10,373.00","36.72","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","331,564.96","8,572.00","38.68","United States","NYSE","USD","1.00","USD","-","-","-"
"HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","0.00","310,139.31","10,239.00","30.29","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","308,183.54","5,878.00","52.43","United States","NYSE","USD","1.00","USD","-","-","-"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","0.00","292,847.10","16,406.00","17.85","United States","NYSE","USD","1.00","USD","-","-","-"
"BANR","BANNER CORP","SWAP","Financials","Equity","0.00","263,902.05","3,833.00","68.85","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","247,006.34","4,814.00","51.31","United States","NYSE","USD","1.00","USD","-","-","-"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","0.00","239,875.68","47,784.00","5.02","United States","NYSE","USD","1.00","USD","-","-","-"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","236,398.14","7,337.00","32.22","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","0.00","177,793.88","2,948.00","60.31","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","0.00","165,703.32","5,373.00","30.84","United States","NASDAQ","USD","1.00","USD","-","-","-"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","89,418.56","1,463.00","61.12","United States","NASDAQ","USD","1.00","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-135,160,670.00","100.00","United States","-","USD","1.00","USD","-","-","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-1,433,169.83","-1,433,169.83","-1,430,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-0.02","-0.02"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-2,150,000.00","-2,150,000.00","-2,150,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-0.03","-0.03"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-2,335,164.83","-2,335,164.83","-2,330,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","-0.03","-0.03"