iShares S&P Small-Cap 600 Value ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"60,300,000.00"
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","87,007,931.88","87,007,931.88","2,080,534.00","41.82","United States","NASDAQ","USD","1.00","USD","-","1.08","1.07"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","79,923,565.92","79,923,565.92","369,948.00","216.04","United States","NYSE","USD","1.00","USD","-","0.99","0.99"
"SM","SM ENERGY","EQUITY","Energy","Equity","77,568,740.62","77,568,740.62","2,031,659.00","38.18","United States","NYSE","USD","1.00","USD","-","0.96","0.96"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","76,602,342.72","76,602,342.72","1,265,736.00","60.52","United States","NYSE","USD","1.00","USD","-","0.95","0.95"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","69,744,933.18","69,744,933.18","1,019,961.00","68.38","United States","NYSE","USD","1.00","USD","-","0.86","0.86"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","65,136,705.72","65,136,705.72","470,777.00","138.36","United States","NYSE","USD","1.00","USD","-","0.81","0.80"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","63,550,293.84","63,550,293.84","1,458,914.00","43.56","United States","NYSE","USD","1.00","USD","-","0.79","0.78"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62,733,205.50","62,733,205.50","4,267,565.00","14.70","United States","NYSE","USD","1.00","USD","-","0.78","0.77"
"MATX","MATSON INC","EQUITY","Industrials","Equity","61,535,412.96","61,535,412.96","269,904.00","227.99","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","58,268,617.68","58,268,617.68","1,231,374.00","47.32","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","56,842,976.10","56,842,976.10","2,052,093.00","27.70","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","56,709,099.52","56,709,099.52","456,448.00","124.24","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","53,850,952.65","53,850,952.65","1,816,221.00","29.65","United States","NASDAQ","USD","1.00","USD","-","0.67","0.66"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","53,693,929.14","53,693,929.14","2,272,278.00","23.63","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","53,409,608.56","53,409,608.56","466,378.00","114.52","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","52,105,284.00","52,105,284.00","394,737.00","132.00","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","51,992,778.55","51,992,778.55","708,445.00","73.39","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","50,266,129.68","50,266,129.68","285,993.00","175.76","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","49,381,060.54","49,381,060.54","1,246,367.00","39.62","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","48,155,148.30","48,155,148.30","4,985,005.00","9.66","United States","NYSE","USD","1.00","USD","-","0.60","0.59"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","47,076,925.04","47,076,925.04","1,260,089.00","37.36","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"CE","CELANESE CORP","EQUITY","Materials","Equity","44,681,515.92","44,681,515.92","977,286.00","45.72","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","44,339,221.56","44,339,221.56","450,053.00","98.52","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","43,293,654.98","43,293,654.98","1,174,543.00","36.86","United States","NASDAQ","USD","1.00","USD","-","0.54","0.53"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","42,013,199.80","42,013,199.80","269,540.00","155.87","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","39,774,479.70","39,774,479.70","3,083,293.00","12.90","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","39,340,484.78","39,340,484.78","816,362.00","48.19","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","39,223,293.75","39,223,293.75","697,303.00","56.25","United States","NYSE","USD","1.00","USD","-","0.49","0.48"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","38,782,327.92","38,782,327.92","1,239,448.00","31.29","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","38,713,387.15","38,713,387.15","466,595.00","82.97","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","38,384,857.20","38,384,857.20","1,626,477.00","23.60","United States","NASDAQ","USD","1.00","USD","-","0.48","0.47"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","38,191,889.50","38,191,889.50","302,990.00","126.05","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"DIOD","DIODES","EQUITY","Information Technology","Equity","37,601,498.48","37,601,498.48","410,228.00","91.66","United States","NASDAQ","USD","1.00","USD","-","0.47","0.46"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","36,869,108.85","36,869,108.85","595,143.00","61.95","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","36,767,163.96","36,767,163.96","1,755,834.00","20.94","United States","NASDAQ","USD","1.00","USD","-","0.46","0.45"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","36,727,559.94","36,727,559.94","1,170,413.00","31.38","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","36,218,517.72","36,218,517.72","583,793.00","62.04","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","36,179,523.26","36,179,523.26","463,009.00","78.14","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","36,035,885.45","36,035,885.45","1,025,203.00","35.15","United States","NYSE","USD","1.00","USD","-","0.45","0.44"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","35,902,455.68","35,902,455.68","1,866,032.00","19.24","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","35,500,388.04","35,500,388.04","332,214.00","106.86","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","34,940,021.19","34,940,021.19","357,589.00","97.71","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","34,929,735.78","34,929,735.78","1,022,234.00","34.17","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","34,692,737.45","34,692,737.45","166,145.00","208.81","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","34,349,358.27","34,349,358.27","3,280,741.00","10.47","United States","NYSE","USD","1.00","USD","-","0.43","0.42"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","33,572,213.66","33,572,213.66","897,173.00","37.42","United States","NYSE","USD","1.00","USD","-","0.42","0.41"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","33,020,075.98","33,020,075.98","133,717.00","246.94","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","32,770,541.97","32,770,541.97","634,719.00","51.63","United States","NYSE","USD","1.00","USD","-","0.41","0.40"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","32,677,219.84","32,677,219.84","1,459,456.00","22.39","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","32,445,805.14","32,445,805.14","800,538.00","40.53","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","32,321,352.96","32,321,352.96","863,284.00","37.44","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"OGN","ORGANON","EQUITY","Health Care","Equity","31,944,794.56","31,944,794.56","2,343,712.00","13.63","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","31,765,432.40","31,765,432.40","228,364.00","139.10","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","31,690,369.05","31,690,369.05","4,653,505.00","6.81","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","31,550,065.27","31,550,065.27","1,086,809.00","29.03","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","31,419,448.72","31,419,448.72","2,180,392.00","14.41","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","31,209,677.98","31,209,677.98","575,665.00","54.22","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","31,020,463.32","31,020,463.32","479,599.00","64.68","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","30,595,239.54","30,595,239.54","1,515,366.00","20.19","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","30,487,439.32","30,487,439.32","1,959,347.00","15.56","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","30,456,761.40","30,456,761.40","373,932.00","81.45","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","30,366,652.95","30,366,652.95","882,495.00","34.41","United States","NYSE","USD","1.00","USD","-","0.38","0.37"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","30,254,336.88","30,254,336.88","1,457,338.00","20.76","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","29,957,739.08","29,957,739.08","984,157.00","30.44","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","29,803,883.94","29,803,883.94","1,288,538.00","23.13","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"QRVO","QORVO","EQUITY","Information Technology","Equity","29,703,826.68","29,703,826.68","264,363.00","112.36","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","29,695,756.42","29,695,756.42","428,263.00","69.34","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","29,604,473.60","29,604,473.60","105,040.00","281.84","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","29,428,784.98","29,428,784.98","904,666.00","32.53","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","29,348,232.00","29,348,232.00","632,505.00","46.40","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"HNI","HNI","EQUITY","Industrials","Equity","28,845,363.00","28,845,363.00","623,010.00","46.30","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"RXO","RXO INC","EQUITY","Industrials","Equity","28,715,091.14","28,715,091.14","1,471,814.00","19.51","United States","NYSE","USD","1.00","USD","-","0.36","0.35"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","28,458,046.05","28,458,046.05","400,085.00","71.13","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","27,872,280.64","27,872,280.64","1,085,792.00","25.67","United States","NASDAQ","USD","1.00","USD","-","0.35","0.34"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","27,763,190.24","27,763,190.24","752,798.00","36.88","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","27,675,334.54","27,675,334.54","162,433.00","170.38","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","27,405,241.85","27,405,241.85","1,212,085.00","22.61","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","27,288,755.70","27,288,755.70","268,458.00","101.65","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","26,867,224.80","26,867,224.80","1,373,580.00","19.56","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","26,822,723.07","26,822,723.07","198,731.00","134.97","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","26,619,280.00","184.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.33"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","26,505,688.72","26,505,688.72","2,090,354.00","12.68","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","26,456,926.32","26,456,926.32","1,032,264.00","25.63","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","26,030,506.92","26,030,506.92","1,116,231.00","23.32","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","26,000,239.03","26,000,239.03","1,266,451.00","20.53","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","25,731,943.24","25,731,943.24","339,382.00","75.82","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","25,623,716.09","25,623,716.09","522,187.00","49.07","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WSBC","WESBANCO","SWAP","Financials","Equity","0.00","25,201,772.75","626,131.00","40.25","United States","NASDAQ","USD","1.00","USD","-","-","0.31"
"DNOW","DNOW","EQUITY","Industrials","Equity","25,191,966.80","25,191,966.80","1,628,440.00","15.47","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"FUL","HB FULLER","EQUITY","Materials","Equity","25,112,075.05","25,112,075.05","486,197.00","51.65","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","24,775,339.38","24,775,339.38","245,082.00","101.09","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","24,712,228.32","24,712,228.32","497,328.00","49.69","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","24,533,785.59","24,533,785.59","932,489.00","26.31","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","24,443,115.10","24,443,115.10","649,910.00","37.61","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","24,172,812.42","24,172,812.42","528,483.00","45.74","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","23,927,573.46","23,927,573.46","463,533.00","51.62","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","23,912,339.77","23,912,339.77","542,107.00","44.11","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","23,732,528.64","23,732,528.64","1,191,392.00","19.92","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","23,685,140.88","23,685,140.88","320,156.00","73.98","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","23,655,518.39","23,655,518.39","3,374,539.00","7.01","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"MAN","MANPOWER","EQUITY","Industrials","Equity","23,650,242.42","23,650,242.42","414,771.00","57.02","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","23,561,121.95","23,561,121.95","313,939.00","75.05","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","23,418,194.31","23,418,194.31","820,827.00","28.53","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","23,319,879.71","23,319,879.71","538,441.00","43.31","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"COHU","COHU","EQUITY","Information Technology","Equity","23,037,444.17","23,037,444.17","420,929.00","54.73","United States","NASDAQ","USD","1.00","USD","-","0.29","0.28"
"ACA","ARCOSA","EQUITY","Industrials","Equity","22,900,841.25","22,900,841.25","157,665.00","145.25","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","22,880,600.60","22,880,600.60","144,430.00","158.42","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","22,843,663.26","22,843,663.26","1,940,838.00","11.77","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","22,816,617.18","22,816,617.18","139,902.00","163.09","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","22,610,838.46","22,610,838.46","721,469.00","31.34","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","22,243,748.65","22,243,748.65","3,789,395.00","5.87","United States","NASDAQ","USD","1.00","USD","-","0.28","0.27"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","22,112,751.87","22,112,751.87","350,829.00","63.03","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"WAFD","WAFD INC","EQUITY","Financials","Equity","21,942,497.50","21,942,497.50","643,475.00","34.10","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","21,806,007.44","21,806,007.44","330,344.00","66.01","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","21,774,521.25","21,774,521.25","266,355.00","81.75","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","21,639,833.40","21,639,833.40","301,055.00","71.88","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","21,563,309.60","21,563,309.60","1,171,919.00","18.40","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","21,481,321.38","21,481,321.38","593,079.00","36.22","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","21,122,616.72","21,122,616.72","974,965.00","21.66","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","21,102,030.27","21,102,030.27","277,257.00","76.11","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BANR","BANNER CORP","EQUITY","Financials","Equity","21,016,259.92","21,016,259.92","296,756.00","70.82","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"MTRN","MATERION","EQUITY","Materials","Equity","21,012,683.31","21,012,683.31","83,493.00","251.67","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PPLI","PEOPLE","EQUITY","Communication","Equity","20,905,462.90","20,905,462.90","556,885.00","37.54","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","20,838,067.38","20,838,067.38","95,706.00","217.73","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","20,707,406.52","20,707,406.52","76,476.00","270.77","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","20,645,109.74","20,645,109.74","534,986.00","38.59","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"JXN","JACKSON FINANCIAL CLASS A","SWAP","Financials","Equity","0.00","20,575,515.60","148,710.00","138.36","United States","NYSE","USD","1.00","USD","-","-","0.26"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","20,441,391.88","20,441,391.88","219,611.00","93.08","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","20,410,005.52","20,410,005.52","241,196.00","84.62","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","20,237,191.36","20,237,191.36","454,156.00","44.56","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","20,233,895.80","20,233,895.80","216,637.00","93.40","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CC","CHEMOURS","EQUITY","Materials","Equity","20,221,423.31","20,221,423.31","1,341,833.00","15.07","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","20,118,981.04","20,118,981.04","709,414.00","28.36","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","20,055,940.83","20,055,940.83","1,294,767.00","15.49","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","19,999,540.44","19,999,540.44","422,466.00","47.34","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","19,805,661.78","19,805,661.78","679,906.00","29.13","United States","NYSE","USD","1.00","USD","-","0.25","0.24"
"ROG","ROGERS","EQUITY","Information Technology","Equity","19,644,600.80","19,644,600.80","148,060.00","132.68","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"BCPC","BALCHEM","EQUITY","Materials","Equity","19,575,891.51","19,575,891.51","117,453.00","166.67","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","19,567,914.66","903,204.00","21.66","United States","NASDAQ","USD","1.00","USD","-","-","0.24"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","19,536,991.20","19,536,991.20","235,954.00","82.80","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","19,434,925.77","19,434,925.77","232,503.00","83.59","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","19,390,626.12","19,390,626.12","1,133,292.00","17.11","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","19,381,345.56","19,381,345.56","191,591.00","101.16","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","19,315,118.16","19,315,118.16","1,101,204.00","17.54","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","19,284,200.76","19,284,200.76","540,628.00","35.67","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","19,198,725.78","19,198,725.78","276,559.00","69.42","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","19,047,437.50","19,047,437.50","896,350.00","21.25","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","18,986,526.20","18,986,526.20","448,430.00","42.34","United States","NYSE","USD","1.00","USD","-","0.24","0.23"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","18,958,980.00","18,958,980.00","122,316.00","155.00","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","18,794,072.12","18,794,072.12","1,394,219.00","13.48","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","18,715,746.36","18,715,746.36","191,094.00","97.94","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","18,691,475.36","18,691,475.36","270,734.00","69.04","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","18,521,713.50","18,521,713.50","636,485.00","29.10","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","18,494,873.98","18,494,873.98","284,449.00","65.02","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"WU","WESTERN UNION","EQUITY","Financials","Equity","18,439,197.14","18,439,197.14","2,676,226.00","6.89","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","18,433,725.83","18,433,725.83","364,519.00","50.57","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","18,275,452.80","18,275,452.80","471,990.00","38.72","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","18,242,611.52","18,242,611.52","1,008,994.00","18.08","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","18,224,033.17","18,224,033.17","1,661,261.00","10.97","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","18,220,772.64","18,220,772.64","115,864.00","157.26","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","18,159,355.20","18,159,355.20","530,355.00","34.24","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","18,154,692.66","18,154,692.66","328,354.00","55.29","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","18,105,138.72","18,105,138.72","205,904.00","87.93","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","18,059,258.88","18,059,258.88","271,323.00","66.56","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","17,985,055.20","17,985,055.20","61,656.00","291.70","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","17,824,933.64","17,824,933.64","327,604.00","54.41","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","17,675,946.00","17,675,946.00","275,112.00","64.25","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","17,489,614.50","17,489,614.50","1,530,150.00","11.43","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","17,303,200.20","17,303,200.20","310,260.00","55.77","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","17,287,663.64","17,287,663.64","367,588.00","47.03","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","17,070,339.24","17,070,339.24","28,194.00","605.46","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","17,001,471.99","17,001,471.99","196,617.00","86.47","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"RDNT","RADNET","EQUITY","Health Care","Equity","16,957,009.80","16,957,009.80","228,285.00","74.28","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","16,911,727.00","16,911,727.00","1,862,525.00","9.08","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","16,807,176.17","16,807,176.17","1,001,023.00","16.79","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","16,762,498.28","16,762,498.28","566,492.00","29.59","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","16,745,394.15","16,745,394.15","1,232,185.00","13.59","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","16,502,975.58","16,502,975.58","1,350,489.00","12.22","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","16,487,941.00","16,487,941.00","349,025.00","47.24","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","16,438,941.54","16,438,941.54","205,641.00","79.94","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","16,266,715.13","16,266,715.13","391,309.00","41.57","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","16,180,437.35","16,180,437.35","457,721.00","35.35","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","16,170,917.28","16,170,917.28","1,464,757.00","11.04","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","16,146,442.95","16,146,442.95","199,265.00","81.03","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","16,145,196.48","16,145,196.48","96,516.00","167.28","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","16,122,648.30","16,122,648.30","1,539,890.00","10.47","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"XNCR","XENCOR","EQUITY","Health Care","Equity","16,119,508.48","16,119,508.48","664,448.00","24.26","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","16,117,582.50","16,117,582.50","145,125.00","111.06","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"NSP","INSPERITY","EQUITY","Industrials","Equity","16,098,486.06","16,098,486.06","323,133.00","49.82","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","16,054,440.69","16,054,440.69","4,374,507.00","3.67","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","16,011,333.36","16,011,333.36","308,088.00","51.97","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","16,008,664.59","16,008,664.59","319,343.00","50.13","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","15,979,672.24","15,979,672.24","385,238.00","41.48","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","15,781,202.55","15,781,202.55","1,131,269.00","13.95","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","15,696,893.62","15,696,893.62","457,502.00","34.31","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","15,681,448.75","15,681,448.75","518,395.00","30.25","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","15,644,584.80","15,644,584.80","228,722.00","68.40","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","15,487,776.47","15,487,776.47","372,571.00","41.57","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","15,297,995.13","15,297,995.13","1,433,739.00","10.67","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","15,280,789.46","15,280,789.46","200,878.00","76.07","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","15,280,273.08","15,280,273.08","451,278.00","33.86","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","15,170,932.90","15,170,932.90","253,271.00","59.90","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","15,170,731.48","15,170,731.48","494,644.00","30.67","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","15,092,252.14","15,092,252.14","544,061.00","27.74","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","15,083,617.50","15,083,617.50","443,375.00","34.02","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","15,071,684.47","15,071,684.47","470,549.00","32.03","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","15,017,127.02","15,017,127.02","246,911.00","60.82","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","14,992,472.88","14,992,472.88","528,276.00","28.38","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"BKU","BANKUNITED","EQUITY","Financials","Equity","14,891,058.39","14,891,058.39","329,667.00","45.17","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","14,879,710.92","14,879,710.92","153,178.00","97.14","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","14,807,377.24","14,807,377.24","365,524.00","40.51","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KAI","KADANT INC","EQUITY","Industrials","Equity","14,758,591.26","14,758,591.26","51,562.00","286.23","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","14,720,186.88","14,720,186.88","431,424.00","34.12","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"AVA","AVISTA","EQUITY","Utilities","Equity","14,569,552.09","14,569,552.09","392,393.00","37.13","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","14,478,595.43","14,478,595.43","774,878.00","18.68","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","14,398,773.60","14,398,773.60","81,672.00","176.30","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","14,391,274.57","14,391,274.57","378,419.00","38.03","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","14,347,808.94","14,347,808.94","842,997.00","17.02","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","14,333,624.40","14,333,624.40","257,799.00","55.60","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","14,288,264.10","14,288,264.10","227,883.00","62.70","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","14,201,468.68","14,201,468.68","2,563,442.00","5.54","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","14,198,188.80","14,198,188.80","364,992.00","38.90","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","14,095,723.83","14,095,723.83","730,727.00","19.29","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"LAZ","LAZARD","EQUITY","Financials","Equity","13,936,890.07","13,936,890.07","332,861.00","41.87","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","13,868,574.60","13,868,574.60","261,770.00","52.98","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","13,863,300.48","13,863,300.48","2,113,308.00","6.56","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","13,798,528.08","13,798,528.08","208,563.00","66.16","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","13,745,909.60","13,745,909.60","73,210.00","187.76","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.17","0.17"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","13,659,838.50","13,659,838.50","80,234.00","170.25","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","13,627,884.62","13,627,884.62","278,917.00","48.86","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"KMPR","KEMPER","EQUITY","Financials","Equity","13,601,922.04","13,601,922.04","503,402.00","27.02","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","13,514,419.57","13,514,419.57","1,818,899.00","7.43","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","13,487,592.16","13,487,592.16","201,548.00","66.92","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FMC","FMC CORP","EQUITY","Materials","Equity","13,444,991.68","13,444,991.68","1,112,996.00","12.08","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","13,422,826.80","13,422,826.80","849,546.00","15.80","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","13,417,801.32","13,417,801.32","207,449.00","64.68","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"GFF","GRIFFON","EQUITY","Industrials","Equity","13,404,993.30","13,404,993.30","140,661.00","95.30","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ITRI","ITRON","EQUITY","Information Technology","Equity","13,307,113.30","13,307,113.30","142,246.00","93.55","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","13,279,914.52","13,279,914.52","222,967.00","59.56","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","13,264,890.45","13,264,890.45","357,063.00","37.15","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VVX","V2X","EQUITY","Industrials","Equity","13,195,326.24","13,195,326.24","181,854.00","72.56","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","13,177,010.50","13,177,010.50","698,675.00","18.86","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","13,140,552.75","13,140,552.75","407,459.00","32.25","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","13,115,912.20","13,115,912.20","241,991.00","54.20","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VSTS","VESTIS","EQUITY","Industrials","Equity","13,049,649.60","13,049,649.60","1,000,740.00","13.04","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","13,003,756.41","13,003,756.41","177,963.00","73.07","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","12,930,590.40","12,930,590.40","169,160.00","76.44","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","12,853,005.54","12,853,005.54","134,193.00","95.78","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","12,745,782.40","12,745,782.40","612,778.00","20.80","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SKT","TANGER","EQUITY","Real Estate","Equity","12,652,646.51","12,652,646.51","346,933.00","36.47","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","12,557,970.20","12,557,970.20","357,268.00","35.15","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","12,482,908.30","12,482,908.30","517,963.00","24.10","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","12,444,329.43","12,444,329.43","206,271.00","60.33","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","12,411,326.62","12,411,326.62","436,711.00","28.42","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","12,387,052.44","12,387,052.44","268,002.00","46.22","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","12,337,309.97","12,337,309.97","305,909.00","40.33","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","12,295,705.60","12,295,705.60","960,602.00","12.80","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","12,287,220.48","12,287,220.48","383,616.00","32.03","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","12,158,559.00","12,158,559.00","587,370.00","20.70","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","12,137,650.68","12,137,650.68","162,138.00","74.86","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","12,122,599.02","12,122,599.02","172,662.00","70.21","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","12,115,645.75","12,115,645.75","255,335.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","11,981,310.88","11,981,310.88","930,226.00","12.88","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","11,900,872.24","11,900,872.24","286,354.00","41.56","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SCL","STEPAN","EQUITY","Materials","Equity","11,850,867.02","11,850,867.02","192,197.00","61.66","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","11,753,101.92","11,753,101.92","263,996.00","44.52","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","11,752,147.44","11,752,147.44","275,484.00","42.66","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","11,700,798.70","11,700,798.70","266,533.00","43.90","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","11,699,497.88","11,699,497.88","805,196.00","14.53","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","11,649,950.00","11,649,950.00","896,150.00","13.00","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","11,644,615.48","11,644,615.48","2,652,532.00","4.39","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KN","KNOWLES","EQUITY","Information Technology","Equity","11,598,403.86","11,598,403.86","327,546.00","35.41","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","11,595,779.25","11,595,779.25","134,475.00","86.23","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","11,553,399.79","11,553,399.79","487,691.00","23.69","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","11,544,925.00","11,544,925.00","249,620.00","46.25","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","11,539,590.40","11,539,590.40","1,888,640.00","6.11","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","11,538,447.70","11,538,447.70","290,641.00","39.70","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","11,411,371.80","11,411,371.80","345,276.00","33.05","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","11,341,408.62","11,341,408.62","143,817.00","78.86","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","11,321,541.24","11,321,541.24","972,641.00","11.64","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","11,309,544.12","11,309,544.12","928,534.00","12.18","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","11,305,946.75","270,025.00","41.87","United States","NYSE","USD","1.00","USD","-","-","0.14"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","11,266,056.00","11,266,056.00","338,320.00","33.30","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","11,255,938.12","11,255,938.12","364,742.00","30.86","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","11,164,808.60","11,164,808.60","98,542.00","113.30","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","11,153,904.40","11,153,904.40","113,468.00","98.30","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.14","0.14"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","11,075,927.71","11,075,927.71","85,469.00","129.59","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","11,075,696.28","11,075,696.28","364,452.00","30.39","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","11,027,126.40","11,027,126.40","133,565.00","82.56","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","11,023,918.08","11,023,918.08","410,116.00","26.88","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","11,007,064.18","11,007,064.18","200,347.00","54.94","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","10,986,867.00","10,986,867.00","1,220,763.00","9.00","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LNN","LINDSAY","EQUITY","Industrials","Equity","10,932,822.76","10,932,822.76","93,196.00","117.31","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","10,871,659.92","10,871,659.92","542,498.00","20.04","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","10,756,448.31","10,756,448.31","122,973.00","87.47","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","10,714,728.96","10,714,728.96","286,184.00","37.44","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","10,697,694.48","10,697,694.48","203,533.00","52.56","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","10,622,970.68","10,622,970.68","163,004.00","65.17","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","10,484,046.00","10,484,046.00","388,298.00","27.00","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","10,482,061.93","10,482,061.93","299,231.00","35.03","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","10,460,111.76","10,460,111.76","1,405,929.00","7.44","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","10,362,661.14","10,362,661.14","364,754.00","28.41","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","10,349,171.42","10,349,171.42","613,466.00","16.87","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","10,306,889.34","10,306,889.34","226,974.00","45.41","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","10,305,180.34","10,305,180.34","160,342.00","64.27","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","10,301,340.82","10,301,340.82","134,377.00","76.66","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","10,275,079.08","10,275,079.08","545,676.00","18.83","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","10,197,801.90","10,197,801.90","209,745.00","48.62","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","10,163,693.25","10,163,693.25","184,225.00","55.17","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","10,085,851.85","10,085,851.85","130,595.00","77.23","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","10,060,404.21","10,060,404.21","221,937.00","45.33","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","9,969,863.61","9,969,863.61","1,235,423.00","8.07","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TDC","TERADATA","EQUITY","Information Technology","Equity","9,924,730.56","9,924,730.56","362,746.00","27.36","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","9,907,452.30","9,907,452.30","328,170.00","30.19","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","9,843,125.12","9,843,125.12","49,453.00","199.04","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","136,019,705.89","9,842,108.10","136,019,706.00","1.00","United States","-","USD","1.00","USD","-","1.68","0.12"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","9,832,973.28","9,832,973.28","198,887.00","49.44","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","9,826,098.56","9,826,098.56","886,832.00","11.08","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","9,794,409.75","9,794,409.75","229,109.00","42.75","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","9,764,415.00","9,764,415.00","289,316.00","33.75","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DLX","DELUXE","EQUITY","Industrials","Equity","9,703,014.36","9,703,014.36","410,449.00","23.64","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","9,639,010.91","9,639,010.91","568,003.00","16.97","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","9,629,316.85","9,629,316.85","694,255.00","13.87","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","9,446,778.53","9,446,778.53","513,133.00","18.41","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","9,443,493.60","9,443,493.60","394,960.00","23.91","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","9,333,470.56","9,333,470.56","292,036.00","31.96","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","9,320,721.06","9,320,721.06","599,789.00","15.54","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","9,238,581.63","9,238,581.63","166,371.00","55.53","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","9,147,369.96","9,147,369.96","330,588.00","27.67","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","9,134,919.20","9,134,919.20","1,038,059.00","8.80","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.11","0.11"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","9,074,420.30","9,074,420.30","424,435.00","21.38","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.11","0.11"
"OI","O I GLASS","EQUITY","Materials","Equity","9,050,785.38","9,050,785.38","1,365,126.00","6.63","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NGVT","INGEVITY","EQUITY","Materials","Equity","8,998,105.20","8,998,105.20","134,040.00","67.13","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","8,988,109.20","8,988,109.20","172,186.00","52.20","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WSBC","WESBANCO","EQUITY","Financials","Equity","8,965,808.25","8,965,808.25","222,753.00","40.25","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","8,956,286.88","8,956,286.88","186,124.00","48.12","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","8,936,077.88","8,936,077.88","437,614.00","20.42","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","8,925,638.60","8,925,638.60","183,278.00","48.70","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,917,181.68","8,917,181.68","116,534.00","76.52","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","8,749,255.88","8,749,255.88","197,233.00","44.36","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","8,720,569.78","8,720,569.78","3,315,806.00","2.63","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","8,698,681.42","8,698,681.42","177,307.00","49.06","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","8,653,540.49","8,653,540.49","150,209.00","57.61","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","8,633,460.99","8,633,460.99","490,259.00","17.61","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","8,633,073.90","8,633,073.90","407,605.00","21.18","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","8,599,637.31","8,599,637.31","407,759.00","21.09","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","8,568,753.27","8,568,753.27","161,279.00","53.13","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","8,481,291.00","8,481,291.00","466,005.00","18.20","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","8,478,539.72","8,478,539.72","55,846.00","151.82","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,413,578.81","8,413,578.81","1,692,873.00","4.97","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","8,395,600.00","8,395,600.00","222,400.00","37.75","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","8,330,440.35","8,330,440.35","100,865.00","82.59","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","8,257,047.24","8,257,047.24","166,708.00","49.53","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","8,256,824.10","8,256,824.10","339,787.00","24.30","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","8,214,984.75","8,214,984.75","223,537.00","36.75","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","8,101,367.49","8,101,367.49","254,041.00","31.89","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","8,096,134.74","8,096,134.74","249,342.00","32.47","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","8,009,012.80","8,009,012.80","142,256.00","56.30","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","7,985,660.68","7,985,660.68","248,852.00","32.09","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","7,937,758.95","7,937,758.95","161,435.00","49.17","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","7,926,591.60","7,926,591.60","171,016.00","46.35","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","7,911,807.72","7,911,807.72","1,608,091.00","4.92","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","7,857,945.00","7,857,945.00","116,414.00","67.50","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","7,793,508.80","7,793,508.80","442,813.00","17.60","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","7,752,527.12","7,752,527.12","1,611,752.00","4.81","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","7,737,253.19","328,267.00","23.57","United States","NYSE","USD","1.00","USD","-","-","0.10"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","7,725,480.00","7,725,480.00","181,776.00","42.50","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","7,709,108.28","7,709,108.28","69,772.00","110.49","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TILE","INTERFACE","EQUITY","Industrials","Equity","7,688,993.65","7,688,993.65","227,149.00","33.85","United States","NASDAQ","USD","1.00","USD","-","0.10","0.09"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","7,642,234.88","7,642,234.88","746,312.00","10.24","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","7,589,214.80","7,589,214.80","68,470.00","110.84","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","7,574,362.92","7,574,362.92","369,121.00","20.52","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","7,570,072.53","7,570,072.53","61,731.00","122.63","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","7,564,195.47","7,564,195.47","85,947.00","88.01","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","7,527,434.40","7,527,434.40","287,856.00","26.15","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","7,475,969.85","7,475,969.85","3,509,845.00","2.13","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","7,354,091.25","7,354,091.25","605,275.00","12.15","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","7,303,898.16","7,303,898.16","372,268.00","19.62","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","7,293,922.50","7,293,922.50","111,750.00","65.27","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","7,292,285.22","7,292,285.22","189,607.00","38.46","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","7,228,934.40","7,228,934.40","519,320.00","13.92","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CRVL","CORVEL","EQUITY","Health Care","Equity","7,194,973.17","7,194,973.17","106,293.00","67.69","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","7,139,744.73","7,139,744.73","190,241.00","37.53","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","7,085,302.79","7,085,302.79","251,341.00","28.19","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","7,003,342.50","7,003,342.50","158,375.00","44.22","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","6,888,818.79","6,888,818.79","503,937.00","13.67","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","6,848,582.31","6,848,582.31","113,181.00","60.51","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","6,831,895.56","6,831,895.56","246,372.00","27.73","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","6,828,931.80","6,828,931.80","140,513.00","48.60","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","6,828,741.86","6,828,741.86","115,526.00","59.11","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","6,749,119.27","6,749,119.27","6,743,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.08","0.08"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","6,724,430.24","6,724,430.24","161,296.00","41.69","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","6,723,992.04","6,723,992.04","635,538.00","10.58","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","6,686,638.09","6,686,638.09","437,321.00","15.29","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","6,672,302.28","6,672,302.28","64,579.00","103.32","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","6,603,815.88","6,603,815.88","55,719.00","118.52","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","6,480,890.40","6,480,890.40","183,076.00","35.40","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","6,463,057.12","6,463,057.12","208,016.00","31.07","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","6,269,233.11","6,269,233.11","468,903.00","13.37","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","6,234,729.42","6,234,729.42","103,722.00","60.11","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","6,132,894.84","6,132,894.84","175,627.00","34.92","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","6,096,797.33","6,096,797.33","317,707.00","19.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","5,957,878.01","5,957,878.01","123,173.00","48.37","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TNC","TENNANT","EQUITY","Industrials","Equity","5,957,046.00","5,957,046.00","86,334.00","69.00","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","5,954,388.88","5,954,388.88","200,552.00","29.69","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","5,909,599.52","5,909,599.52","411,532.00","14.36","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","5,901,095.15","5,901,095.15","153,955.00","38.33","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RELY","REMITLY GLOBAL","SWAP","Financials","Equity","0.00","5,900,880.54","269,078.00","21.93","United States","NASDAQ","USD","1.00","USD","-","-","0.07"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","5,899,861.90","5,899,861.90","299,030.00","19.73","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","5,884,986.16","5,884,986.16","826,543.00","7.12","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","5,878,565.11","5,878,565.11","274,571.00","21.41","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","5,825,748.36","5,825,748.36","265,652.00","21.93","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","5,818,558.36","5,818,558.36","177,179.00","32.84","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","5,773,383.06","5,773,383.06","267,658.00","21.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","5,719,125.72","5,719,125.72","80,733.00","70.84","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","5,654,914.20","5,654,914.20","966,652.00","5.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","5,626,747.97","5,626,747.97","72,407.00","77.71","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","5,586,273.00","5,586,273.00","112,854.00","49.50","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","5,560,547.85","5,560,547.85","38,709.00","143.65","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","5,557,132.08","5,557,132.08","277,302.00","20.04","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","5,523,695.96","5,523,695.96","100,871.00","54.76","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","5,465,494.14","5,465,494.14","220,294.00","24.81","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","5,354,824.50","5,354,824.50","219,550.00","24.39","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NAVI","NAVIENT","EQUITY","Financials","Equity","5,330,890.65","5,330,890.65","582,611.00","9.15","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FBRT","FRANKLIN BSP REALTY TRUST","EQUITY","Financials","Equity","5,311,134.72","5,311,134.72","691,554.00","7.68","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","5,275,365.03","5,275,365.03","419,679.00","12.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","5,252,264.54","5,252,264.54","254,717.00","20.62","United States","NASDAQ","USD","1.00","USD","-","0.07","0.06"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","5,186,640.80","5,186,640.80","1,071,620.00","4.84","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"RES","RPC INC","EQUITY","Energy","Equity","5,172,851.46","5,172,851.46","800,751.00","6.46","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","5,154,980.80","5,154,980.80","88,240.00","58.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","5,145,282.60","5,145,282.60","249,771.00","20.60","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","5,123,743.44","5,123,743.44","145,272.00","35.27","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","5,017,266.60","5,017,266.60","214,230.00","23.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","5,007,335.06","5,007,335.06","410,774.00","12.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","4,947,212.88","4,947,212.88","412,956.00","11.98","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","4,902,630.67","4,902,630.67","267,757.00","18.31","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","4,901,830.05","4,901,830.05","120,705.00","40.61","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","4,545,212.56","4,545,212.56","299,224.00","15.19","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","4,503,281.40","4,503,281.40","78,060.00","57.69","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","4,472,842.92","4,472,842.92","107,211.00","41.72","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AZTA","AZENTA","EQUITY","Health Care","Equity","4,426,983.48","4,426,983.48","146,686.00","30.18","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","4,364,253.09","4,364,253.09","108,321.00","40.29","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","4,337,903.52","4,337,903.52","75,864.00","57.18","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"YELP","YELP","EQUITY","Communication","Equity","4,125,976.80","4,125,976.80","196,944.00","20.95","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","4,120,201.22","4,120,201.22","-122,057,397.00","100.00","United States","-","USD","1.00","USD","-","0.05","0.05"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","4,059,450.17","126,739.00","32.03","United States","NYSE","USD","1.00","USD","-","-","0.05"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","3,872,294.48","3,872,294.48","109,048.00","35.51","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","3,831,937.36","3,831,937.36","67,894.00","56.44","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CERT","CERTARA","EQUITY","Health Care","Equity","3,790,195.36","3,790,195.36","510,808.00","7.42","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","3,718,801.60","3,718,801.60","978,632.00","3.80","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","3,708,052.92","3,708,052.92","97,812.00","37.91","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","3,544,491.60","3,544,491.60","11,432.00","310.05","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","3,446,373.70","3,446,373.70","146,405.00","23.54","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","3,362,610.32","3,362,610.32","156,692.00","21.46","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","3,321,402.81","3,321,402.81","78,837.00","42.13","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","3,272,390.91","3,272,390.91","181,497.00","18.03","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NTST","NETSTREIT","SWAP","Real Estate","Equity","0.00","3,269,991.01","165,737.00","19.73","United States","NYSE","USD","1.00","USD","-","-","0.04"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","3,247,466.42","3,247,466.42","105,062.00","30.91","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","3,195,087.30","3,195,087.30","27,570.00","115.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AGNT","AGNT","EQUITY","Real Estate","Equity","3,094,177.50","3,094,177.50","825,114.00","3.75","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,999,627.06","2,999,627.06","249,553.00","12.02","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","2,971,261.04","2,971,261.04","102,883.00","28.88","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","2,881,973.22","2,881,973.22","72,667.00","39.66","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","0.00","2,623,626.72","24,552.00","106.86","United States","NYSE","USD","1.00","USD","-","-","0.03"
"TRUP","TRUPANION","EQUITY","Financials","Equity","2,596,475.00","2,596,475.00","103,859.00","25.00","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","2,560,500.36","58,781.00","43.56","United States","NYSE","USD","1.00","USD","-","-","0.03"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","2,416,934.40","2,416,934.40","106,944.00","22.60","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","2,327,261.84","2,327,261.84","206,684.00","11.26","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","2,252,041.88","2,252,041.88","2,250,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","0.03","0.03"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","2,236,045.50","2,236,045.50","90,675.00","24.66","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","2,125,000.00","2,125,000.00","2,125,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.03","0.03"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,930,000.00","1,930,000.00","1,930,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.02","0.02"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","EQUITY","Communication","Equity","1,781,258.22","1,781,258.22","195,958.00","9.09","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","1,523,230.00","1,523,230.00","8,017.00","190.00","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","1,515,564.20","1,515,564.20","47,870.00","31.66","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","1,287,734.60","1,287,734.60","333,610.00","3.86","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1,265,065.05","1,265,065.05","214,055.00","5.91","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"AUB","ATLANTIC UNION BANKSHARES","SWAP","Financials","Equity","0.00","1,190,541.38","30,049.00","39.62","United States","NYSE","USD","1.00","USD","-","-","0.01"
"FULT","FULTON FINANCIAL","SWAP","Financials","Equity","0.00","1,132,493.20","47,987.00","23.60","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","1,110,458.80","31,592.00","35.15","United States","NYSE","USD","1.00","USD","-","-","0.01"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","1,051,167.06","100,398.00","10.47","United States","NYSE","USD","1.00","USD","-","-","0.01"
"WSFS","WSFS FINANCIAL","SWAP","Financials","Equity","0.00","864,631.04","10,816.00","79.94","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","782,036.20","33,535.00","23.32","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BOH","BANK OF HAWAII","SWAP","Financials","Equity","0.00","778,368.12","10,266.00","75.82","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MKTX","MARKETAXESS HOLDINGS","SWAP","Financials","Equity","0.00","776,960.76","4,764.00","163.09","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","745,845.38","26,887.00","27.74","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BANC","BANC OF CALIFORNIA","SWAP","Financials","Equity","0.00","713,607.20","38,783.00","18.40","United States","NYSE","USD","1.00","USD","-","-","0.01"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","646,585.20","7,809.00","82.80","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"BBT","BEACON FINANCIAL","SWAP","Financials","Equity","0.00","634,102.22","20,233.00","31.34","United States","NYSE","USD","1.00","USD","-","-","0.01"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","610,212.85","88,565.00","6.89","United States","NYSE","USD","1.00","USD","-","-","0.01"
"RNST","RENASANT CORP","SWAP","Financials","Equity","0.00","571,797.24","14,108.00","40.53","United States","NYSE","USD","1.00","USD","-","-","0.01"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","0.00","516,054.55","48,365.00","10.67","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","507,061.00","7,892.00","64.25","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","506,626.72","11,216.00","45.17","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","501,159.12","8,078.00","62.04","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"NIC","NICOLET BANKSHARES INC","SWAP","Financials","Equity","0.00","479,083.50","2,814.00","170.25","United States","NYSE","USD","1.00","USD","-","-","0.01"
"KMPR","KEMPER","SWAP","Financials","Equity","0.00","475,119.68","17,584.00","27.02","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","453,957.25","20,275.00","22.39","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ABR","ARBOR REALTY TRUST REIT","SWAP","Financials","Equity","0.00","435,228.04","90,484.00","4.81","United States","NYSE","USD","1.00","USD","-","-","0.01"
"TRMK","TRUSTMARK","SWAP","Financials","Equity","0.00","434,547.10","9,158.00","47.45","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","396,117.81","12,177.00","32.53","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","353,719.30","10,373.00","34.10","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","323,593.00","8,572.00","37.75","United States","NYSE","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","308,947.68","5,878.00","52.56","United States","NYSE","USD","1.00","USD","-","-","-"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","278,409.82","16,406.00","16.97","United States","NYSE","USD","1.00","USD","-","-","-"
"BANR","BANNER CORP","SWAP","Financials","Equity","0.00","271,453.06","3,833.00","70.82","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","238,437.42","4,814.00","49.53","United States","NYSE","USD","1.00","USD","-","-","-"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","233,976.93","7,337.00","31.89","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","176,449.32","5,373.00","32.84","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","0.00","174,256.28","2,948.00","59.11","United States","NASDAQ","USD","1.00","USD","-","-","-"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","88,526.13","1,463.00","60.51","United States","NASDAQ","USD","1.00","USD","-","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","135.44","4.00","33.86","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-410,372.08","-410,372.08","-410,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-0.01","-0.01"