iShares Core S&P Small-Cap ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"753,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","666,067,671.57","666,067,671.57","5,817,693.00","114.49","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","636,277,105.94","636,277,105.94","8,270,858.00","76.93","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","596,251,906.24","596,251,906.24","3,576,367.00","166.72","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","559,774,319.65","559,774,319.65","14,203,865.00","39.41","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","558,075,626.70","558,075,626.70","2,611,491.00","213.70","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","513,588,081.60","513,588,081.60","3,842,784.00","133.65","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","512,145,452.87","512,145,452.87","13,943,519.00","36.73","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","504,107,080.20","504,107,080.20","4,746,771.00","106.20","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","502,973,479.68","502,973,479.68","3,681,012.00","136.64","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","497,373,127.90","497,373,127.90","1,577,510.00","315.29","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","497,204,604.96","497,204,604.96","10,149,104.00","48.99","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","494,784,289.86","494,784,289.86","8,641,011.00","57.26","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","494,524,358.77","494,524,358.77","6,458,461.00","76.57","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","487,056,044.15","487,056,044.15","6,962,917.00","69.95","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","484,886,035.48","484,886,035.48","850,036.00","570.43","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","471,974,892.88","471,974,892.88","5,778,341.00","81.68","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","464,126,025.30","464,126,025.30","3,714,494.00","124.95","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","463,803,418.65","463,803,418.65","6,473,181.00","71.65","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","456,779,810.54","456,779,810.54","9,043,354.00","50.51","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","453,902,914.80","453,902,914.80","2,598,780.00","174.66","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"SM","SM ENERGY","EQUITY","Energy","Equity","451,011,652.44","451,011,652.44","13,868,747.00","32.52","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","446,007,728.24","446,007,728.24","17,260,361.00","25.84","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","445,546,361.94","445,546,361.94","6,815,762.00","65.37","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LW","LAMB WESTON HOLDINGS INC","EQUITY","Consumer Staples","Equity","441,812,443.40","441,812,443.40","8,407,468.00","52.55","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","441,706,538.91","441,706,538.91","4,876,963.00","90.57","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","439,018,304.18","439,018,304.18","3,170,494.00","138.47","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","434,079,901.20","434,079,901.20","2,989,531.00","145.20","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","433,632,585.04","433,632,585.04","15,497,948.00","27.98","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","431,088,260.96","431,088,260.96","1,095,022.00","393.68","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","428,889,468.96","428,889,468.96","4,836,372.00","88.68","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","422,716,086.42","422,716,086.42","29,132,742.00","14.51","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","421,807,807.30","421,807,807.30","9,352,723.00","45.10","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","417,574,933.71","417,574,933.71","8,025,657.00","52.03","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"PAYC","PAYCOM SOFTWARE INC","EQUITY","Industrials","Equity","414,308,064.60","414,308,064.60","2,526,885.00","163.96","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","412,013,515.62","412,013,515.62","13,167,578.00","31.29","United States","NYSE","USD","1.00","USD","-","0.38","0.37"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","409,487,652.12","409,487,652.12","1,629,218.00","251.34","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","403,843,639.68","403,843,639.68","1,286,454.00","313.92","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","389,841,331.77","389,841,331.77","3,108,039.00","125.43","United States","NYSE","USD","1.00","USD","-","0.36","0.35"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","389,831,132.94","389,831,132.94","8,547,054.00","45.61","United States","NYSE","USD","1.00","USD","-","0.36","0.35"
"ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","385,095,800.60","385,095,800.60","1,515,290.00","254.14","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"MHK","MOHAWK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","383,788,131.40","383,788,131.40","3,117,694.00","123.10","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","381,631,542.48","381,631,542.48","10,672,023.00","35.76","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","376,264,221.50","376,264,221.50","18,462,425.00","20.38","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"MATX","MATSON INC","EQUITY","Industrials","Equity","373,326,976.89","373,326,976.89","1,842,771.00","202.59","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","368,968,127.50","368,968,127.50","12,402,290.00","29.75","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","368,527,916.61","368,527,916.61","2,695,691.00","136.71","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","366,677,712.44","366,677,712.44","23,119,654.00","15.86","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","364,300,797.75","364,300,797.75","8,585,925.00","42.43","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","362,653,373.74","362,653,373.74","1,952,794.00","185.71","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","361,092,150.84","361,092,150.84","1,730,363.00","208.68","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","360,103,824.12","360,103,824.12","14,006,372.00","25.71","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","359,809,963.50","359,809,963.50","4,277,850.00","84.11","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","354,895,861.32","354,895,861.32","6,190,404.00","57.33","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","350,893,975.74","350,893,975.74","1,220,331.00","287.54","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","349,940,133.06","349,940,133.06","5,960,486.00","58.71","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","348,306,339.55","348,306,339.55","15,514,759.00","22.45","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","346,080,791.49","346,080,791.49","3,412,689.00","101.41","United States","NYSE","USD","1.00","USD","-","0.32","0.31"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","344,892,044.40","344,892,044.40","2,125,028.00","162.30","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","343,512,729.15","343,512,729.15","5,050,915.00","68.01","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","342,444,080.68","342,444,080.68","5,124,874.00","66.82","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","342,067,549.27","342,067,549.27","3,813,037.00","89.71","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","335,885,914.00","335,885,914.00","33,996,550.00","9.88","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"EPAM","EPAM SYSTEMS INC","EQUITY","Information Technology","Equity","335,813,066.68","335,813,066.68","3,181,253.00","105.56","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AIR","AAR CORP","EQUITY","Industrials","Equity","334,509,906.96","334,509,906.96","2,388,674.00","140.04","United States","NYSE","USD","1.00","USD","-","0.31","0.30"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","332,065,356.77","332,065,356.77","1,708,243.00","194.39","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","329,833,975.86","329,833,975.86","3,782,066.00","87.21","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","327,816,498.41","327,816,498.41","1,956,471.00","167.56","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","326,001,168.29","326,001,168.29","7,672,421.00","42.49","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","325,418,007.20","325,418,007.20","7,674,953.00","42.40","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","322,247,507.11","322,247,507.11","2,663,863.00","120.97","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","320,525,185.26","320,525,185.26","2,591,778.00","123.67","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","319,852,026.63","319,852,026.63","1,002,891.00","318.93","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","315,913,219.64","315,913,219.64","948,062.00","333.22","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","312,348,269.90","312,348,269.90","3,216,769.00","97.10","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","311,911,315.00","311,911,315.00","4,114,925.00","75.80","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","310,622,458.77","310,622,458.77","4,276,779.00","72.63","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","309,206,753.37","309,206,753.37","8,591,463.00","35.99","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","308,802,565.44","308,802,565.44","3,632,544.00","85.01","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","307,969,131.64","307,969,131.64","5,575,111.00","55.24","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","0.00","305,992,616.04","2,502,393.00","122.28","United States","NYSE","USD","1.00","USD","-","-","0.28"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","305,345,089.26","305,345,089.26","1,369,629.00","222.94","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","304,776,813.60","304,776,813.60","6,438,040.00","47.34","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","301,914,391.35","301,914,391.35","2,921,281.00","103.35","United States","NASDAQ","USD","1.00","USD","-","0.28","0.27"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","301,179,065.36","301,179,065.36","8,022,884.00","37.54","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","300,250,883.46","300,250,883.46","47,061,267.00","6.38","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","298,891,516.63","298,891,516.63","1,541,393.00","193.91","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CE","CELANESE CORP","EQUITY","Materials","Equity","298,624,821.04","298,624,821.04","6,677,657.00","44.72","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","297,185,200.40","297,185,200.40","9,324,920.00","31.87","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","297,151,170.21","297,151,170.21","7,756,491.00","38.31","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","296,961,941.93","296,961,941.93","7,422,193.00","40.01","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","296,360,964.98","296,360,964.98","3,714,262.00","79.79","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","296,277,085.98","296,277,085.98","6,073,741.00","48.78","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","294,709,225.23","294,709,225.23","7,782,129.00","37.87","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","292,455,666.72","292,455,666.72","4,979,664.00","58.73","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","290,890,616.80","290,890,616.80","8,480,776.00","34.30","United States","NYSE","USD","1.00","USD","-","0.27","0.26"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","289,659,912.36","289,659,912.36","8,464,638.00","34.22","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","285,043,800.60","285,043,800.60","4,060,453.00","70.20","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","284,162,299.20","284,162,299.20","3,185,676.00","89.20","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","282,294,152.14","282,294,152.14","2,783,417.00","101.42","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","280,217,701.14","280,217,701.14","6,891,729.00","40.66","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","279,035,642.64","279,035,642.64","2,817,688.00","99.03","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","278,868,018.12","278,868,018.12","3,303,732.00","84.41","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","276,193,941.03","276,193,941.03","11,351,991.00","24.33","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","275,319,663.93","275,319,663.93","1,847,907.00","148.99","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","274,802,145.75","274,802,145.75","4,227,075.00","65.01","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","274,075,492.00","274,075,492.00","3,062,296.00","89.50","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","272,820,415.56","272,820,415.56","3,476,748.00","78.47","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","269,159,037.18","269,159,037.18","2,700,773.00","99.66","United States","NASDAQ","USD","1.00","USD","-","0.25","0.24"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","268,231,468.05","268,231,468.05","5,570,747.00","48.15","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","268,086,515.78","268,086,515.78","3,367,498.00","79.61","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","267,597,940.96","267,597,940.96","11,021,332.00","24.28","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","267,021,058.92","267,021,058.92","1,266,463.00","210.84","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","266,697,185.40","266,697,185.40","4,934,268.00","54.05","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","265,984,988.30","265,984,988.30","8,430,586.00","31.55","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","264,663,603.87","264,663,603.87","1,572,477.00","168.31","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","263,370,734.20","263,370,734.20","11,982,290.00","21.98","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","263,298,936.96","263,298,936.96","1,819,368.00","144.72","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","262,949,340.94","262,949,340.94","9,089,158.00","28.93","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","262,812,806.28","262,812,806.28","23,216,679.00","11.32","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","262,771,064.22","262,771,064.22","9,391,389.00","27.98","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","262,692,192.00","262,692,192.00","1,133,760.00","231.70","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","262,685,951.92","262,685,951.92","34,382,978.00","7.64","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","259,936,918.93","259,936,918.93","3,159,559.00","82.27","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","259,294,629.50","259,294,629.50","3,096,425.00","83.74","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","259,274,115.90","259,274,115.90","884,955.00","292.98","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","259,263,763.20","259,263,763.20","22,505,535.00","11.52","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","258,720,162.80","258,720,162.80","2,072,248.00","124.85","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","258,517,078.49","258,517,078.49","472,583.00","547.03","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","258,437,594.54","258,437,594.54","2,415,982.00","106.97","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","258,052,585.70","258,052,585.70","6,618,430.00","38.99","United States","NYSE","USD","1.00","USD","-","0.24","0.23"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","256,632,026.37","256,632,026.37","4,970,599.00","51.63","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","256,506,192.88","256,506,192.88","6,451,363.00","39.76","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","256,464,805.56","256,464,805.56","1,521,956.00","168.51","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","254,918,886.00","254,918,886.00","2,209,960.00","115.35","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","254,670,812.24","254,670,812.24","7,185,971.00","35.44","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","254,212,611.72","254,212,611.72","4,022,988.00","63.19","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","254,051,882.76","254,051,882.76","3,787,297.00","67.08","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","253,884,577.80","253,884,577.80","12,726,044.00","19.95","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","250,897,426.02","250,897,426.02","4,510,921.00","55.62","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","250,792,608.55","250,792,608.55","2,660,365.00","94.27","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","250,657,189.18","250,657,189.18","2,067,958.00","121.21","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","250,405,572.80","250,405,572.80","3,122,264.00","80.20","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","250,375,484.22","250,375,484.22","4,758,181.00","52.62","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","250,119,670.16","250,119,670.16","11,682,376.00","21.41","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","249,900,808.96","249,900,808.96","1,651,036.00","151.36","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","246,671,909.66","246,671,909.66","7,985,494.00","30.89","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CNR","CORE NATURAL RESOURCES INC","EQUITY","Energy","Equity","245,069,119.52","245,069,119.52","3,069,503.00","79.84","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","244,006,039.62","244,006,039.62","1,871,499.00","130.38","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","243,045,804.10","243,045,804.10","2,899,270.00","83.83","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","242,294,643.36","242,294,643.36","2,313,738.00","104.72","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","241,188,401.21","241,188,401.21","5,535,653.00","43.57","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","240,488,209.16","240,488,209.16","9,528,059.00","25.24","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","238,773,012.98","238,773,012.98","3,203,287.00","74.54","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","238,771,656.60","238,771,656.60","1,777,236.00","134.35","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","238,026,705.84","238,026,705.84","2,711,628.00","87.78","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","237,748,784.70","237,748,784.70","2,471,915.00","96.18","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","237,130,763.53","237,130,763.53","1,839,221.00","128.93","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","235,395,476.28","235,395,476.28","631,612.00","372.69","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","234,649,803.00","234,649,803.00","1,638,044.00","143.25","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","234,066,657.25","234,066,657.25","7,376,825.00","31.73","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","232,055,662.04","232,055,662.04","3,128,278.00","74.18","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","232,033,031.28","232,033,031.28","3,811,944.00","60.87","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","231,413,868.00","231,413,868.00","6,122,060.00","37.80","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","230,311,191.60","230,311,191.60","2,797,755.00","82.32","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","229,355,459.70","229,355,459.70","7,246,618.00","31.65","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","229,239,459.49","229,239,459.49","4,330,993.00","52.93","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","229,228,739.28","229,228,739.28","6,264,792.00","36.59","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","227,781,160.41","227,781,160.41","1,558,757.00","146.13","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","227,414,389.47","227,414,389.47","2,729,737.00","83.31","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","226,725,329.90","226,725,329.90","2,440,531.00","92.90","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","226,238,223.75","226,238,223.75","2,951,575.00","76.65","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","226,124,158.54","226,124,158.54","2,557,387.00","88.42","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","225,323,093.75","225,323,093.75","2,690,425.00","83.75","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","225,060,079.20","225,060,079.20","4,858,810.00","46.32","United States","NASDAQ","USD","1.00","USD","-","0.21","0.20"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","224,982,807.65","224,982,807.65","10,057,345.00","22.37","United States","NASDAQ","USD","1.00","USD","-","0.21","0.20"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","224,836,645.51","224,836,645.51","22,872,497.00","9.83","United States","NYSE","USD","1.00","USD","-","0.21","0.20"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","224,113,289.22","224,113,289.22","3,513,849.00","63.78","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","223,172,354.58","223,172,354.58","14,898,021.00","14.98","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","222,423,390.15","222,423,390.15","6,713,655.00","33.13","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KAI","KADANT INC","EQUITY","Industrials","Equity","221,161,687.50","221,161,687.50","719,225.00","307.50","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","220,718,722.90","220,718,722.90","13,368,790.00","16.51","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","220,501,907.72","220,501,907.72","1,655,917.00","133.16","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","220,457,049.44","220,457,049.44","21,035,978.00","10.48","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","218,794,466.00","218,794,466.00","737,924.00","296.50","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","217,294,831.10","217,294,831.10","3,589,870.00","60.53","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"OGN","ORGANON","EQUITY","Health Care","Equity","216,675,177.40","216,675,177.40","15,990,788.00","13.55","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","215,886,353.59","215,886,353.59","1,613,621.00","133.79","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","215,068,965.12","215,068,965.12","15,630,012.00","13.76","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","213,006,379.68","213,006,379.68","1,741,956.00","122.28","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","211,232,987.56","211,232,987.56","4,491,452.00","47.03","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","211,211,033.76","211,211,033.76","2,813,896.00","75.06","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","210,829,608.73","210,829,608.73","6,232,031.00","33.83","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","210,291,418.77","210,291,418.77","6,083,061.00","34.57","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","209,503,620.48","209,503,620.48","2,532,684.00","82.72","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","208,911,795.43","208,911,795.43","943,637.00","221.39","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AMTM","AMENTUM HOLDINGS INC","EQUITY","Industrials","Equity","208,075,383.00","208,075,383.00","9,372,765.00","22.20","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","205,901,911.15","205,901,911.15","3,391,565.00","60.71","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","205,859,899.63","205,859,899.63","7,407,697.00","27.79","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","205,648,207.59","205,648,207.59","8,717,601.00","23.59","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","205,533,507.63","205,533,507.63","716,719.00","286.77","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","205,075,768.32","205,075,768.32","4,450,429.00","46.08","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","204,874,121.40","204,874,121.40","4,624,698.00","44.30","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","204,851,183.39","204,851,183.39","2,551,391.00","80.29","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","204,418,970.87","204,418,970.87","3,154,127.00","64.81","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","204,328,047.80","204,328,047.80","2,385,895.00","85.64","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","204,137,076.15","204,137,076.15","980,721.00","208.15","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.19","0.19"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","204,035,409.64","204,035,409.64","3,673,666.00","55.54","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","203,804,566.65","203,804,566.65","4,368,801.00","46.65","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","203,487,810.45","203,487,810.45","5,030,601.00","40.45","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"RXO","RXO INC","EQUITY","Industrials","Equity","203,316,925.50","203,316,925.50","10,040,342.00","20.25","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","202,956,366.86","202,956,366.86","356,746.00","568.91","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18"
"LAZ","LAZARD INC","SWAP","Financials","Equity","0.00","202,415,906.94","4,776,213.00","42.38","United States","NYSE","USD","1.00","USD","-","-","0.18"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","202,356,496.86","202,356,496.86","2,352,162.00","86.03","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","202,166,797.63","202,166,797.63","2,346,139.00","86.17","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","200,538,873.36","200,538,873.36","5,772,564.00","34.74","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","200,483,861.48","200,483,861.48","1,172,969.00","170.92","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","199,617,059.20","199,617,059.20","7,716,160.00","25.87","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","197,828,141.42","197,828,141.42","5,891,249.00","33.58","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","196,926,575.40","196,926,575.40","4,489,890.00","43.86","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","196,162,234.86","196,162,234.86","2,470,246.00","79.41","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","195,737,589.55","195,737,589.55","1,355,993.00","144.35","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","195,667,534.74","195,667,534.74","5,146,437.00","38.02","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","194,093,555.04","194,093,555.04","1,461,768.00","132.78","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","193,026,600.00","1,314.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.18"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","192,184,237.92","192,184,237.92","10,490,406.00","18.32","United States","NASDAQ","USD","1.00","USD","-","0.18","0.17"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","191,465,824.00","191,465,824.00","14,267,200.00","13.42","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HNI","HNI CORP","EQUITY","Industrials","Equity","191,375,588.46","191,375,588.46","4,251,846.00","45.01","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","190,635,034.29","190,635,034.29","5,210,031.00","36.59","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","190,226,259.08","190,226,259.08","6,311,422.00","30.14","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","189,489,560.12","189,489,560.12","7,677,859.00","24.68","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","188,645,977.40","188,645,977.40","2,361,026.00","79.90","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","187,955,005.94","187,955,005.94","3,697,718.00","50.83","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","186,392,093.55","186,392,093.55","3,928,179.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","186,096,710.56","186,096,710.56","819,304.00","227.14","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","186,048,590.40","186,048,590.40","2,887,160.00","64.44","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","185,893,410.81","185,893,410.81","9,935,511.00","18.71","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","185,787,600.00","185,787,600.00","3,715,752.00","50.00","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","184,794,937.60","8,048,560.00","22.96","United States","NASDAQ","USD","1.00","USD","-","-","0.17"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","183,885,496.13","183,885,496.13","12,153,701.00","15.13","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FUL","HB FULLER","EQUITY","Materials","Equity","183,470,358.40","183,470,358.40","3,317,728.00","55.30","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","182,802,011.37","182,802,011.37","2,298,529.00","79.53","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","182,673,100.68","182,673,100.68","8,129,644.00","22.47","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","182,635,816.78","182,635,816.78","3,644,698.00","50.11","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","181,151,554.48","181,151,554.48","5,912,257.00","30.64","United States","NYSE","USD","1.00","USD","-","0.17","0.16"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","180,037,677.30","180,037,677.30","6,021,327.00","29.90","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","178,448,197.96","178,448,197.96","6,626,372.00","26.93","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","178,427,276.15","178,427,276.15","4,315,049.00","41.35","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WSBC","WESBANCO INC","SWAP","Financials","Equity","0.00","178,156,210.60","4,305,370.00","41.38","United States","NASDAQ","USD","1.00","USD","-","-","0.17"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","178,151,717.90","178,151,717.90","2,992,135.00","59.54","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","177,525,905.10","177,525,905.10","5,728,490.00","30.99","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","176,495,201.82","176,495,201.82","2,676,603.00","65.94","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","174,228,369.18","174,228,369.18","2,184,134.00","79.77","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","173,796,285.74","173,796,285.74","7,669,739.00","22.66","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","173,577,033.76","173,577,033.76","1,620,398.00","107.12","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","171,950,966.32","171,950,966.32","760,744.00","226.03","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.16","0.16"
"HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","171,796,018.68","171,796,018.68","3,692,156.00","46.53","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","171,565,397.90","171,565,397.90","6,437,726.00","26.65","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","171,237,324.80","171,237,324.80","6,688,958.00","25.60","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","170,881,872.48","170,881,872.48","7,219,344.00","23.67","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","170,722,685.64","170,722,685.64","3,563,404.00","47.91","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","170,639,981.43","170,639,981.43","14,877,069.00","11.47","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","169,862,444.34","169,862,444.34","3,304,074.00","51.41","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","169,859,867.19","169,859,867.19","1,677,297.00","101.27","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","169,851,086.15","169,851,086.15","2,532,445.00","67.07","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","169,590,414.24","169,590,414.24","4,321,876.00","39.24","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","168,144,380.53","168,144,380.53","4,134,359.00","40.67","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","167,800,767.36","167,800,767.36","4,630,264.00","36.24","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","167,437,281.87","167,437,281.87","1,549,341.00","108.07","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"LEU","CENTRUS ENERGY CORP CLASS A","SWAP","Energy","Equity","0.00","166,879,845.21","943,197.00","176.93","United States","NYSE","USD","1.00","USD","-","-","0.15"
"NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","166,750,763.40","166,750,763.40","3,167,156.00","52.65","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","166,745,231.25","166,745,231.25","3,514,125.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","165,831,776.04","165,831,776.04","5,598,642.00","29.62","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","165,821,598.03","165,821,598.03","2,253,317.00","73.59","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","165,310,997.80","165,310,997.80","2,002,556.00","82.55","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","165,012,926.88","165,012,926.88","12,463,212.00","13.24","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","164,496,977.25","164,496,977.25","3,004,511.00","54.75","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","164,219,959.26","164,219,959.26","2,237,634.00","73.39","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","163,618,028.04","163,618,028.04","2,142,158.00","76.38","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","163,529,683.38","163,529,683.38","6,127,002.00","26.69","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","163,292,658.32","163,292,658.32","1,552,802.00","105.16","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","163,083,329.78","163,083,329.78","1,672,478.00","97.51","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","162,935,154.36","162,935,154.36","9,484,002.00","17.18","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WAFD","WAFD INC","EQUITY","Financials","Equity","162,912,205.98","162,912,205.98","4,430,574.00","36.77","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","162,666,339.99","162,666,339.99","1,270,533.00","128.03","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","162,254,528.55","162,254,528.55","25,391,945.00","6.39","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","160,948,042.71","160,948,042.71","2,103,621.00","76.51","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","160,862,967.72","160,862,967.72","3,180,996.00","50.57","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","159,971,075.88","159,971,075.88","2,294,479.00","69.72","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NEOG","NEOGEN CORP","EQUITY","Health Care","Equity","159,718,450.08","159,718,450.08","13,265,652.00","12.04","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","159,186,490.71","159,186,490.71","2,114,873.00","75.27","United States","NASDAQ","USD","1.00","USD","-","0.15","0.14"
"PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","158,739,253.39","158,739,253.39","7,732,063.00","20.53","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","158,578,360.25","158,578,360.25","1,024,739.00","154.75","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","158,404,108.50","158,404,108.50","2,519,550.00","62.87","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BBT","BEACON FINANCIAL CORP","EQUITY","Financials","Equity","158,357,191.67","158,357,191.67","5,025,617.00","31.51","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","158,095,603.12","158,095,603.12","7,415,366.00","21.32","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PPLI","PEOPLE","EQUITY","Communication","Equity","157,936,028.03","157,936,028.03","3,799,279.00","41.57","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","157,685,377.10","157,685,377.10","3,533,170.00","44.63","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","157,577,080.61","157,577,080.61","4,638,713.00","33.97","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","157,381,087.04","157,381,087.04","985,603.00","159.68","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"DNOW","DNOW INC","EQUITY","Industrials","Equity","156,873,835.40","156,873,835.40","11,110,045.00","14.12","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","156,852,919.95","156,852,919.95","8,190,753.00","19.15","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","155,315,374.50","155,315,374.50","2,110,550.00","73.59","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","154,719,841.71","154,719,841.71","2,116,261.00","73.11","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","154,085,950.75","154,085,950.75","2,455,553.00","62.75","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","153,714,168.63","153,714,168.63","3,433,419.00","44.77","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","153,478,470.60","153,478,470.60","8,314,110.00","18.46","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","152,496,402.80","152,496,402.80","3,701,369.00","41.20","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CC","CHEMOURS","EQUITY","Materials","Equity","152,020,649.77","152,020,649.77","9,152,357.00","16.61","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","151,298,213.64","151,298,213.64","1,478,099.00","102.36","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","151,229,622.28","151,229,622.28","4,840,897.00","31.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","150,720,194.80","150,720,194.80","1,915,610.00","78.68","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","150,324,033.42","150,324,033.42","6,601,846.00","22.77","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"JOE","ST JOE","EQUITY","Real Estate","Equity","150,265,160.64","150,265,160.64","2,414,286.00","62.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","149,786,119.08","149,786,119.08","5,566,188.00","26.91","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","148,873,025.02","148,873,025.02","5,281,058.00","28.19","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","148,584,909.36","148,584,909.36","2,834,508.00","52.42","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","148,312,642.14","148,312,642.14","7,656,822.00","19.37","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","148,073,899.56","148,073,899.56","7,014,396.00","21.11","United States","NASDAQ","USD","1.00","USD","-","0.14","0.13"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","147,871,458.46","147,871,458.46","2,809,642.00","52.63","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","147,767,068.30","147,767,068.30","2,447,285.00","60.38","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","147,256,905.97","147,256,905.97","1,593,517.00","92.41","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","146,803,474.45","146,803,474.45","2,393,665.00","61.33","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","146,333,812.00","146,333,812.00","13,963,150.00","10.48","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","145,719,745.78","145,719,745.78","3,847,894.00","37.87","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","145,326,274.58","145,326,274.58","2,053,211.00","70.78","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","145,017,896.80","145,017,896.80","25,896,053.00","5.60","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","144,994,832.46","144,994,832.46","2,887,193.00","50.22","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","144,099,241.76","144,099,241.76","1,890,074.00","76.24","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BANR","BANNER CORP","EQUITY","Financials","Equity","143,986,760.16","143,986,760.16","2,044,976.00","70.41","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","143,153,747.55","143,153,747.55","887,115.00","161.37","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VCEL","VERICEL CORP","EQUITY","Health Care","Equity","143,063,598.60","143,063,598.60","3,112,785.00","45.96","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","143,062,642.02","143,062,642.02","1,268,061.00","112.82","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","142,626,040.02","142,626,040.02","14,538,842.00","9.81","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","139,196,232.88","139,196,232.88","1,691,944.00","82.27","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","138,710,067.30","138,710,067.30","1,603,770.00","86.49","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","138,574,330.00","138,574,330.00","1,112,600.00","124.55","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","138,396,005.98","138,396,005.98","29,891,146.00","4.63","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","138,303,413.52","138,303,413.52","8,786,748.00","15.74","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","138,294,709.12","138,294,709.12","9,511,328.00","14.54","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","138,223,239.22","138,223,239.22","4,440,194.00","31.13","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"COHU","COHU INC","EQUITY","Information Technology","Equity","137,702,745.95","137,702,745.95","2,869,405.00","47.99","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","136,504,605.10","136,504,605.10","3,647,905.00","37.42","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","135,938,904.04","135,938,904.04","10,521,587.00","12.92","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","134,516,284.20","134,516,284.20","6,360,108.00","21.15","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","134,204,993.28","134,204,993.28","836,064.00","160.52","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","134,009,297.64","134,009,297.64","2,535,174.00","52.86","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","133,976,593.44","133,976,593.44","1,365,993.00","98.08","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","133,388,044.68","133,388,044.68","11,332,884.00","11.77","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","132,844,922.72","132,844,922.72","6,170,224.00","21.53","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","130,934,692.02","130,934,692.02","6,840,893.00","19.14","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","129,948,975.42","129,948,975.42","1,837,254.00","70.73","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","129,905,212.00","129,905,212.00","6,801,320.00","19.10","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","129,566,293.56","129,566,293.56","1,278,783.00","101.32","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","129,525,175.30","129,525,175.30","4,380,290.00","29.57","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","129,305,255.53","129,305,255.53","4,877,603.00","26.51","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","129,066,211.62","129,066,211.62","1,501,119.00","85.98","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","128,717,515.20","128,717,515.20","1,727,520.00","74.51","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","128,437,433.40","128,437,433.40","1,112,205.00","115.48","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","128,244,494.91","128,244,494.91","4,661,741.00","27.51","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","126,739,457.30","126,739,457.30","3,530,347.00","35.90","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","126,240,018.48","126,240,018.48","2,422,568.00","52.11","United States","NYSE","USD","1.00","USD","-","0.12","0.11"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","125,282,210.00","125,282,210.00","3,113,375.00","40.24","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","125,238,322.08","125,238,322.08","1,852,912.00","67.59","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","125,227,813.08","125,227,813.08","2,559,849.00","48.92","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WKC","WORLD KINECT CORP","EQUITY","Energy","Equity","124,748,845.50","124,748,845.50","3,129,675.00","39.86","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ROG","ROGERS CORP","EQUITY","Information Technology","Equity","124,652,966.07","124,652,966.07","1,009,581.00","123.47","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","124,558,439.40","124,558,439.40","2,386,177.00","52.20","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","124,504,932.06","124,504,932.06","7,559,498.00","16.47","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","124,482,903.72","124,482,903.72","857,852.00","145.11","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","122,907,240.96","122,907,240.96","1,306,412.00","94.08","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","121,742,899.80","121,742,899.80","17,516,964.00","6.95","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","121,555,935.20","121,555,935.20","2,535,056.00","47.95","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","121,553,053.60","121,553,053.60","5,139,664.00","23.65","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","121,353,665.14","121,353,665.14","3,087,094.00","39.31","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","121,307,587.94","121,307,587.94","7,933,786.00","15.29","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","121,204,308.54","121,204,308.54","3,537,779.00","34.26","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","120,192,372.18","120,192,372.18","765,459.00","157.02","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","120,107,623.26","120,107,623.26","471,417.00","254.78","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","119,489,496.84","119,489,496.84","14,124,054.00","8.46","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","119,144,376.52","119,144,376.52","2,244,619.00","53.08","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","118,553,023.93","118,553,023.93","3,127,223.00","37.91","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","118,482,572.22","118,482,572.22","16,524,766.00","7.17","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","117,588,230.20","117,588,230.20","2,722,580.00","43.19","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","115,732,176.06","115,732,176.06","3,389,929.00","34.14","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","115,694,133.24","115,694,133.24","5,621,678.00","20.58","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","114,259,070.64","114,259,070.64","7,526,948.00","15.18","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","114,226,465.28","114,226,465.28","3,752,512.00","30.44","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","114,197,723.64","114,197,723.64","1,901,394.00","60.06","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","114,179,921.80","114,179,921.80","2,189,452.00","52.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","112,488,727.56","112,488,727.56","642,756.00","175.01","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","112,338,114.00","112,338,114.00","4,892,775.00","22.96","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","112,241,541.48","112,241,541.48","3,140,502.00","35.74","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","111,942,891.68","111,942,891.68","9,959,332.00","11.24","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","111,873,702.35","111,873,702.35","3,516,935.00","31.81","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NSP","INSPERITY INC","EQUITY","Industrials","Equity","111,812,774.22","111,812,774.22","2,209,302.00","50.61","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","111,786,844.00","111,786,844.00","1,266,850.00","88.24","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"VVX","V2X INC","EQUITY","Industrials","Equity","111,719,556.48","111,719,556.48","1,238,027.00","90.24","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","111,701,336.04","111,701,336.04","1,742,067.00","64.12","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","111,697,202.00","111,697,202.00","1,362,161.00","82.00","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","110,507,228.64","110,507,228.64","5,764,592.00","19.17","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","109,300,467.42","109,300,467.42","18,126,114.00","6.03","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","109,026,044.42","109,026,044.42","3,078,962.00","35.41","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","108,852,572.34","108,852,572.34","7,769,634.00","14.01","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","108,828,092.88","108,828,092.88","3,592,872.00","30.29","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","108,814,244.50","108,814,244.50","1,449,890.00","75.05","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","108,304,851.96","108,304,851.96","3,030,354.00","35.74","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","107,921,465.88","107,921,465.88","6,227,436.00","17.33","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","107,875,369.08","107,875,369.08","11,098,289.00","9.72","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","107,563,354.80","107,563,354.80","4,880,370.00","22.04","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","107,458,366.52","107,458,366.52","2,441,126.00","44.02","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WU","WESTERN UNION","EQUITY","Financials","Equity","107,149,152.36","107,149,152.36","16,847,351.00","6.36","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","106,411,193.28","106,411,193.28","7,258,608.00","14.66","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","106,268,377.60","106,268,377.60","1,890,560.00","56.21","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","106,218,734.83","106,218,734.83","3,567,979.00","29.77","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","106,197,564.20","106,197,564.20","2,239,510.00","47.42","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","105,833,332.88","105,833,332.88","2,296,232.00","46.09","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","104,968,619.84","104,968,619.84","659,848.00","159.08","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","104,575,959.24","104,575,959.24","1,377,268.00","75.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","104,033,144.16","104,033,144.16","2,563,024.00","40.59","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","103,909,285.36","103,909,285.36","5,927,512.00","17.53","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","103,887,926.49","103,887,926.49","2,090,721.00","49.69","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","103,103,457.22","103,103,457.22","1,753,162.00","58.81","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","102,417,589.64","102,417,589.64","1,524,979.00","67.16","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","102,237,555.75","102,237,555.75","12,392,431.00","8.25","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","102,207,100.05","102,207,100.05","3,506,247.00","29.15","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","101,834,131.84","101,834,131.84","2,498,384.00","40.76","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","101,451,856.16","101,451,856.16","7,639,447.00","13.28","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","100,500,211.04","100,500,211.04","4,776,626.00","21.04","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","100,377,000.38","100,377,000.38","7,086,269.00","14.16","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","100,238,557.32","100,238,557.32","3,532,014.00","28.38","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"VSTS","VESTIS CORP","EQUITY","Industrials","Equity","98,929,145.58","98,929,145.58","6,841,573.00","14.46","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","98,790,409.40","98,790,409.40","1,790,330.00","55.18","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","98,406,112.96","98,406,112.96","2,495,084.00","39.44","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","0.00","98,312,143.56","909,708.00","108.07","United States","NYSE","USD","1.00","USD","-","-","0.09"
"WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","98,283,238.56","98,283,238.56","4,994,067.00","19.68","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","98,170,835.18","98,170,835.18","2,492,911.00","39.38","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","98,020,633.41","98,020,633.41","2,771,293.00","35.37","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","97,425,315.20","97,425,315.20","4,181,344.00","23.30","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","97,375,111.04","97,375,111.04","6,615,157.00","14.72","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","96,343,212.48","96,343,212.48","8,150,864.00","11.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","95,578,034.00","95,578,034.00","6,431,900.00","14.86","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","95,357,547.52","95,357,547.52","4,806,328.00","19.84","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","94,246,943.00","94,246,943.00","3,001,495.00","31.40","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","93,968,609.70","93,968,609.70","1,499,898.00","62.65","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","93,789,111.56","93,789,111.56","4,164,703.00","22.52","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","92,820,000.00","92,820,000.00","92,820,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.08","0.08"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","92,819,751.25","92,819,751.25","1,884,665.00","49.25","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","92,521,126.25","92,521,126.25","894,875.00","103.39","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","92,072,680.00","92,072,680.00","3,574,250.00","25.76","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","92,034,466.40","92,034,466.40","2,150,338.00","42.80","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","91,965,485.36","91,965,485.36","2,586,206.00","35.56","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"XNCR","XENCOR INC","EQUITY","Health Care","Equity","91,264,499.89","91,264,499.89","4,515,809.00","20.21","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","90,600,105.96","90,600,105.96","12,905,998.00","7.02","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","90,242,117.50","90,242,117.50","735,170.00","122.75","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","89,558,046.90","89,558,046.90","4,270,770.00","20.97","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","89,375,356.00","89,375,356.00","1,441,538.00","62.00","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","89,212,841.64","89,212,841.64","650,429.00","137.16","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"RELY","REMITLY GLOBAL INC","SWAP","Financials","Equity","0.00","88,917,806.34","3,905,042.00","22.77","United States","NASDAQ","USD","1.00","USD","-","-","0.08"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","88,018,127.96","88,018,127.96","1,110,779.00","79.24","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","87,266,193.75","87,266,193.75","7,756,995.00","11.25","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TNC","TENNANT","EQUITY","Industrials","Equity","87,210,283.41","87,210,283.41","1,037,847.00","84.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","86,991,493.35","86,991,493.35","5,811,055.00","14.97","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","86,562,265.30","86,562,265.30","2,244,290.00","38.57","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","86,534,782.71","86,534,782.71","1,279,911.00","67.61","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","85,747,130.92","85,747,130.92","2,433,233.00","35.24","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","85,638,198.36","85,638,198.36","2,020,722.00","42.38","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","85,191,601.59","85,191,601.59","8,426,469.00","10.11","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","85,069,663.80","85,069,663.80","1,414,292.00","60.15","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","84,912,579.50","84,912,579.50","1,833,965.00","46.30","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","84,358,387.44","84,358,387.44","9,674,127.00","8.72","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SCL","STEPAN","EQUITY","Materials","Equity","84,287,720.94","84,287,720.94","1,314,121.00","64.14","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"YELP","YELP INC","EQUITY","Communication","Equity","84,094,339.68","84,094,339.68","3,181,776.00","26.43","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","83,230,366.56","83,230,366.56","3,337,224.00","24.94","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","82,534,168.43","1,809,563.00","45.61","United States","NYSE","USD","1.00","USD","-","-","0.08"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","82,324,065.89","82,324,065.89","2,261,029.00","36.41","United States","NASDAQ","USD","1.00","USD","-","0.08","0.07"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","0.00","81,759,407.40","5,505,684.00","14.85","United States","NASDAQ","USD","1.00","USD","-","-","0.07"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","81,680,490.60","81,680,490.60","14,456,724.00","5.65","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FMC","FMC CORP","EQUITY","Materials","Equity","81,560,227.14","81,560,227.14","7,615,334.00","10.71","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LEG","LEGGETT & PLATT INC","EQUITY","Consumer Discretionary","Equity","81,444,664.00","81,444,664.00","8,310,680.00","9.80","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","81,392,415.00","81,392,415.00","4,173,970.00","19.50","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","81,312,229.32","81,312,229.32","1,857,716.00","43.77","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","80,689,343.04","80,689,343.04","2,176,088.00","37.08","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","80,458,527.24","80,458,527.24","1,700,307.00","47.32","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","80,173,118.76","80,173,118.76","1,596,756.00","50.21","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","79,972,197.03","79,972,197.03","1,517,787.00","52.69","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","79,435,102.53","79,435,102.53","2,362,031.00","33.63","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","79,348,025.91","79,348,025.91","8,343,641.00","9.51","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","77,838,794.64","77,838,794.64","3,711,912.00","20.97","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","77,299,929.72","77,299,929.72","6,393,708.00","12.09","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","76,966,456.32","76,966,456.32","770,898.00","99.84","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.07","0.07"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","76,760,943.89","76,760,943.89","1,361,251.00","56.39","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","76,477,626.75","76,477,626.75","11,500,395.00","6.65","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","76,348,859.96","76,348,859.96","1,806,646.00","42.26","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","76,309,233.00","76,309,233.00","6,606,860.00","11.55","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","76,302,726.01","76,302,726.01","2,806,279.00","27.19","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","76,043,269.59","76,043,269.59","2,032,699.00","37.41","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","75,856,721.54","75,856,721.54","1,869,313.00","40.58","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","75,385,707.12","75,385,707.12","2,410,029.00","31.28","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","74,232,766.56","74,232,766.56","1,724,739.00","43.04","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","73,866,413.88","73,866,413.88","3,032,283.00","24.36","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","73,466,932.74","73,466,932.74","2,471,138.00","29.73","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","73,280,476.82","73,280,476.82","926,897.00","79.06","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","73,149,616.58","73,149,616.58","798,751.00","91.58","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DLX","DELUXE CORP","EQUITY","Industrials","Equity","72,135,623.43","72,135,623.43","2,788,389.00","25.87","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","71,962,125.40","71,962,125.40","1,521,398.00","47.30","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","71,320,433.73","71,320,433.73","1,980,573.00","36.01","United States","NYSE","USD","1.00","USD","-","0.07","0.06"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","71,137,764.40","71,137,764.40","644,948.00","110.30","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","71,098,831.76","71,098,831.76","1,568,818.00","45.32","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","71,048,381.40","71,048,381.40","2,498,185.00","28.44","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","70,946,391.72","70,946,391.72","1,400,442.00","50.66","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","70,919,712.00","70,919,712.00","6,566,640.00","10.80","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","70,865,495.04","70,865,495.04","9,628,464.00","7.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","70,295,941.71","70,295,941.71","2,498,967.00","28.13","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LNN","LINDSAY CORP","EQUITY","Industrials","Equity","70,168,231.86","70,168,231.86","633,173.00","110.82","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","69,918,288.89","69,918,288.89","1,975,651.00","35.39","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","69,899,503.50","69,899,503.50","913,719.00","76.50","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","69,805,569.59","69,805,569.59","2,601,773.00","26.83","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","69,650,455.29","69,650,455.29","4,153,277.00","16.77","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","69,408,257.52","69,408,257.52","8,392,776.00","8.27","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","69,131,551.68","69,131,551.68","-2,230,104,823.00","100.00","United States","-","USD","1.00","USD","-","0.06","0.06"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","69,011,302.08","69,011,302.08","1,343,678.00","51.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","68,906,054.20","68,906,054.20","7,522,495.00","9.16","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","68,024,572.21","68,024,572.21","2,883,619.00","23.59","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","67,952,583.09","67,952,583.09","1,245,237.00","54.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","EQUITY","Health Care","Equity","67,846,618.80","67,846,618.80","4,074,872.00","16.65","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LUMN","LUMEN TECHNOLOGIES INC","SWAP","Communication","Equity","0.00","67,782,612.92","10,624,234.00","6.38","United States","NYSE","USD","1.00","USD","-","-","0.07"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","67,779,035.19","67,779,035.19","1,527,587.00","44.37","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","67,645,373.40","67,645,373.40","4,555,244.00","14.85","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OSW","ONESPAWORLD HOLDINGS LTD","SWAP","Consumer Discretionary","Equity","0.00","66,817,035.04","2,593,829.00","25.76","United States","NASDAQ","USD","1.00","USD","-","-","0.06"
"OI","O I GLASS INC","EQUITY","Materials","Equity","66,726,002.20","66,726,002.20","9,332,308.00","7.15","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","65,850,716.88","65,850,716.88","2,345,111.00","28.08","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","65,424,251.36","65,424,251.36","1,836,728.00","35.62","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","65,374,834.56","65,374,834.56","2,683,696.00","24.36","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","64,995,504.60","64,995,504.60","1,134,302.00","57.30","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NTST","NETSTREIT CORP","SWAP","Real Estate","Equity","0.00","64,929,836.40","3,027,032.00","21.45","United States","NYSE","USD","1.00","USD","-","-","0.06"
"CNXC","CONCENTRIX CORP","EQUITY","Industrials","Equity","64,874,898.60","64,874,898.60","2,637,191.00","24.60","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","64,479,875.16","64,479,875.16","1,138,818.00","56.62","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","64,376,438.16","2,253,288.00","28.57","United States","NYSE","USD","1.00","USD","-","-","0.06"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","64,057,796.04","64,057,796.04","1,435,308.00","44.63","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","64,049,576.50","64,049,576.50","7,396,025.00","8.66","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","64,039,130.22","64,039,130.22","4,829,497.00","13.26","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","64,037,619.00","64,037,619.00","1,547,550.00","41.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","63,896,953.55","63,896,953.55","1,264,535.00","50.53","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","63,297,137.51","63,297,137.51","2,396,711.00","26.41","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","62,795,567.64","62,795,567.64","7,103,571.00","8.84","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","61,956,905.78","61,956,905.78","3,195,302.00","19.39","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","61,927,420.50","61,927,420.50","22,519,062.00","2.75","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","61,909,783.65","61,909,783.65","2,886,237.00","21.45","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","61,215,740.60","61,215,740.60","1,553,699.00","39.40","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","60,955,518.10","60,955,518.10","382,526.00","159.35","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","60,490,537.80","60,490,537.80","1,061,610.00","56.98","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","60,306,138.00","60,306,138.00","180,828.00","333.50","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PARR","PAR PACIFIC HOLDINGS INC","SWAP","Energy","Equity","0.00","60,166,026.83","699,361.00","86.03","United States","NYSE","USD","1.00","USD","-","-","0.05"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","59,906,234.70","59,906,234.70","2,003,553.00","29.90","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","59,400,926.18","59,400,926.18","1,999,358.00","29.71","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","59,106,049.56","59,106,049.56","1,095,774.00","53.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"HCC","WARRIOR MET COAL INC","SWAP","Materials","Equity","0.00","59,004,409.35","743,035.00","79.41","United States","NYSE","USD","1.00","USD","-","-","0.05"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","58,835,095.99","1,661,539.00","35.41","United States","NYSE","USD","1.00","USD","-","-","0.05"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","57,883,087.08","57,883,087.08","691,389.00","83.72","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","57,561,240.60","57,561,240.60","7,106,326.00","8.10","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"RDN","RADIAN GROUP INC","SWAP","Financials","Equity","0.00","57,472,390.71","1,474,029.00","38.99","United States","NYSE","USD","1.00","USD","-","-","0.06"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","57,415,214.22","57,415,214.22","1,171,261.00","49.02","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","56,794,538.80","56,794,538.80","1,781,510.00","31.88","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","56,261,938.92","56,261,938.92","1,443,354.00","38.98","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","56,123,475.36","56,123,475.36","1,023,404.00","54.84","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","55,989,584.40","55,989,584.40","1,107,608.00","50.55","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","55,376,721.25","55,376,721.25","1,703,375.00","32.51","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"GO","GROCERY OUTLET HOLDING CORP","EQUITY","Consumer Staples","Equity","55,371,054.98","55,371,054.98","6,025,142.00","9.19","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","55,135,129.28","55,135,129.28","527,912.00","104.44","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","54,231,384.50","54,231,384.50","3,498,799.00","15.50","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","53,480,758.14","53,480,758.14","6,795,522.00","7.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","52,736,655.00","52,736,655.00","1,900,420.00","27.75","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","52,595,239.64","52,595,239.64","3,473,926.00","15.14","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","52,570,436.01","52,570,436.01","10,493,101.00","5.01","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","52,178,129.07","52,178,129.07","3,527,933.00","14.79","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","52,133,796.00","52,133,796.00","15,798,120.00","3.30","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","52,130,290.24","52,130,290.24","1,721,608.00","30.28","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","51,618,046.30","51,618,046.30","5,070,535.00","10.18","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","51,189,613.20","51,189,613.20","1,292,667.00","39.60","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","50,814,846.81","50,814,846.81","4,709,439.00","10.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","50,750,235.16","50,750,235.16","2,072,284.00","24.49","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"RDNT","RADNET INC","SWAP","Health Care","Equity","0.00","50,579,899.86","793,037.00","63.78","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","50,092,292.02","50,092,292.02","5,312,014.00","9.43","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","49,858,897.80","49,858,897.80","3,548,676.00","14.05","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EXTR","EXTREME NETWORKS INC","SWAP","Information Technology","Equity","0.00","49,760,898.88","1,650,992.00","30.14","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","49,564,137.48","738,881.00","67.08","United States","NYSE","USD","1.00","USD","-","-","0.04"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","49,435,888.80","49,435,888.80","2,771,070.00","17.84","United States","NYSE","USD","1.00","USD","-","0.05","0.04"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","49,258,475.71","49,258,475.71","1,288,477.00","38.23","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","48,944,534.75","48,944,534.75","9,252,275.00","5.29","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","48,135,501.22","48,135,501.22","1,233,611.00","39.02","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","48,091,051.44","48,091,051.44","1,515,156.00","31.74","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","47,251,853.33","47,251,853.33","7,280,717.00","6.49","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","46,941,511.50","46,941,511.50","1,691,586.00","27.75","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","46,674,131.91","46,674,131.91","1,284,727.00","36.33","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","46,206,489.17","46,206,489.17","5,094,431.00","9.07","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","45,988,380.00","45,988,380.00","2,554,910.00","18.00","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","45,871,550.72","45,871,550.72","554,272.00","82.76","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","45,177,278.24","45,177,278.24","2,792,168.00","16.18","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","45,143,572.32","45,143,572.32","1,426,788.00","31.64","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","44,379,888.65","44,379,888.65","23,989,129.00","1.85","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","43,940,427.75","43,940,427.75","1,428,957.00","30.75","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","43,916,487.36","43,916,487.36","2,182,728.00","20.12","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","43,796,887.08","43,796,887.08","6,886,303.00","6.36","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","2,341,128,253.17","41,891,877.86","2,341,128,253.00","1.00","United States","-","USD","1.00","USD","-","2.13","0.04"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","41,067,147.84","41,067,147.84","2,059,536.00","19.94","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","40,763,842.83","40,763,842.83","1,182,589.00","34.47","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","40,562,358.60","40,562,358.60","997,844.00","40.65","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","39,973,711.84","39,973,711.84","1,425,596.00","28.04","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","39,268,199.36","39,268,199.36","323,408.00","121.42","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","39,132,666.00","39,132,666.00","2,898,716.00","13.50","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","35,645,964.42","35,645,964.42","4,696,438.00","7.59","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","34,702,252.69","34,702,252.69","1,329,079.00","26.11","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","34,096,383.90","34,096,383.90","2,787,930.00","12.23","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","33,438,946.97","33,438,946.97","2,788,903.00","11.99","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NAVI","NAVIENT CORP","EQUITY","Financials","Equity","33,214,894.13","33,214,894.13","3,958,867.00","8.39","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","33,058,903.68","33,058,903.68","1,138,392.00","29.04","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"RES","RPC INC","EQUITY","Energy","Equity","30,586,847.61","30,586,847.61","5,452,201.00","5.61","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","30,420,758.58","30,420,758.58","2,867,178.00","10.61","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","30,005,384.85","30,005,384.85","29,915,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.03","0.03"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","29,449,281.80","29,449,281.80","163,780.00","179.81","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","0.00","29,150,163.69","1,662,873.00","17.53","United States","NYSE","USD","1.00","USD","-","-","0.02"
"SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","0.00","28,927,142.75","1,223,135.00","23.65","United States","NYSE","USD","1.00","USD","-","-","0.03"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","26,031,081.29","26,031,081.29","764,047.00","34.07","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","0.00","24,248,978.22","2,051,521.00","11.82","United States","NYSE","USD","1.00","USD","-","-","0.02"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","23,104,796.40","23,104,796.40","5,704,888.00","4.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Other","Equity","21,659,596.41","21,659,596.41","1,693,479.00","12.79","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","21,448,603.80","21,448,603.80","4,583,035.00","4.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","21,141,209.25","21,141,209.25","491,085.00","43.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","20,739,380.74","20,739,380.74","117,218.00","176.93","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"RSI","RUSH STREET INTERACTIVE INC CLASS","SWAP","Consumer Discretionary","Equity","0.00","20,650,411.08","767,388.00","26.91","United States","NYSE","USD","1.00","USD","-","-","0.02"
"GNL","GLOBAL NET LEASE INC","SWAP","Real Estate","Equity","0.00","16,838,939.12","1,931,071.00","8.72","United States","NYSE","USD","1.00","USD","-","-","0.02"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","14,733,873.00","141,075.00","104.44","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","13,698,117.12","2,153,792.00","6.36","United States","NYSE","USD","1.00","USD","-","-","0.01"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","12,037,842.00","12,037,842.00","7,594,853.00","1.59","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"RBCFT","CASH COLLATERAL USD RBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","10,286,000.00","10,286,000.00","10,286,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024","0.01","0.01"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","7,511,182.69","259,633.00","28.93","United States","NYSE","USD","1.00","USD","-","-","0.01"
"ADEA","ADEIA INC","SWAP","Information Technology","Equity","0.00","7,197,152.30","270,062.00","26.65","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","6,166,544.80","249,860.00","24.68","United States","NYSE","USD","1.00","USD","-","-","-"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Financials","Equity","0.00","6,129,908.70","37,769.00","162.30","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","0.00","5,973,272.70","1,192,270.00","5.01","United States","NYSE","USD","1.00","USD","-","-","0.01"
"AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","0.00","5,247,954.55","123,685.00","42.43","United States","NYSE","USD","1.00","USD","-","-","-"
"AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","0.00","4,985,417.01","49,161.00","101.41","United States","NYSE","USD","1.00","USD","-","-","-"
"ABCB","AMERIS BANCORP","SWAP","Financials","Equity","0.00","4,751,462.43","54,483.00","87.21","United States","NYSE","USD","1.00","USD","-","-","-"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","4,264,037.74","433,778.00","9.83","United States","NYSE","USD","1.00","USD","-","-","-"
"SKT","TANGER INC","SWAP","Real Estate","Equity","0.00","4,036,684.14","99,279.00","40.66","United States","NYSE","USD","1.00","USD","-","-","-"
"FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","0.00","3,978,709.23","163,531.00","24.33","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","0.00","3,943,544.40","49,356.00","79.90","United States","NYSE","USD","1.00","USD","-","-","-"
"WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","0.00","3,601,541.40","44,907.00","80.20","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","3,570,866.90","56,510.00","63.19","United States","NASDAQ","USD","1.00","USD","-","-","-"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","3,490,345.88","41,636.00","83.83","United States","NASDAQ","USD","1.00","USD","-","-","-"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","3,464,756.16","97,764.00","35.44","United States","NYSE","USD","1.00","USD","-","-","-"
"RNST","RENASANT CORP","SWAP","Financials","Equity","0.00","3,459,980.84","79,412.00","43.57","United States","NYSE","USD","1.00","USD","-","-","-"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","3,200,229.83","143,059.00","22.37","United States","NASDAQ","USD","1.00","USD","-","-","-"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","2,991,620.73","88,431.00","33.83","United States","NASDAQ","USD","1.00","USD","-","-","-"
"NIC","NICOLET BANKSHARES INC","SWAP","Financials","Equity","0.00","2,832,828.08","16,574.00","170.92","United States","NYSE","USD","1.00","USD","-","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","2,828,773.98","81,427.00","34.74","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","SWAP","Financials","Equity","0.00","2,812,170.71","43,391.00","64.81","United States","NYSE","USD","1.00","USD","-","-","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","0.00","2,555,905.73","108,347.00","23.59","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BANC","BANC OF CALIFORNIA INC","SWAP","Financials","Equity","0.00","2,488,140.35","129,929.00","19.15","United States","NYSE","USD","1.00","USD","-","-","-"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","2,482,153.20","53,208.00","46.65","United States","NYSE","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","0.00","2,398,312.80","50,544.00","47.45","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","2,335,115.62","63,506.00","36.77","United States","NASDAQ","USD","1.00","USD","-","-","-"
"BBT","BEACON FINANCIAL CORP","SWAP","Financials","Equity","0.00","2,258,447.74","71,674.00","31.51","United States","NYSE","USD","1.00","USD","-","-","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","SWAP","Energy","Equity","0.00","2,164,258.18","42,098.00","51.41","United States","NYSE","USD","1.00","USD","-","-","-"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","0.00","2,106,521.82","66,222.00","31.81","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","2,060,535.66","38,981.00","52.86","United States","NYSE","USD","1.00","USD","-","-","-"
"NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","0.00","1,984,215.88","126,062.00","15.74","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","1,749,235.30","91,583.00","19.10","United States","NYSE","USD","1.00","USD","-","-","-"
"BANR","BANNER CORP","SWAP","Financials","Equity","0.00","1,703,358.72","24,192.00","70.41","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","1,691,542.71","32,461.00","52.11","United States","NYSE","USD","1.00","USD","-","-","-"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","1,434,429.44","16,256.00","88.24","United States","NASDAQ","USD","1.00","USD","-","-","-"
"KMPR","KEMPER CORP","SWAP","Financials","Equity","0.00","1,310,928.96","46,192.00","28.38","United States","NYSE","USD","1.00","USD","-","-","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,258,475.40","31,941.00","39.40","United States","NYSE","USD","1.00","USD","-","-","-"
"HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","0.00","969,733.14","32,618.00","29.73","United States","NASDAQ","USD","1.00","USD","-","-","-"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","864,319.40","13,796.00","62.65","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","0.00","751,814.85","12,499.00","60.15","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","406,629.40","12,755.00","31.88","United States","NASDAQ","USD","1.00","USD","-","-","-"
"ALRM","ALARM.COM HOLDINGS INC","SWAP","Information Technology","Equity","0.00","215,003.25","3,927.00","54.75","United States","NASDAQ","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","4.51","4.51","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","4.51","4.51","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-2,818,495.57","-2,818,495.57","-2,810,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","-","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-43,902,331.30","-43,902,331.30","-43,770,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-0.04","-0.04"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-61,340,000.00","-61,340,000.00","-61,340,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-0.06","-0.06"