iShares ESG Select Screened S&P Small-Cap ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"3,600,000.00"
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","1,292,592.10","1,292,592.10","11,290.00","114.49","United States","NASDAQ","USD","1.00","USD","-","0.70","0.69"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","1,236,803.61","1,236,803.61","16,077.00","76.93","United States","NASDAQ","USD","1.00","USD","-","0.67","0.66"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","1,159,204.16","1,159,204.16","6,953.00","166.72","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,086,336.65","1,086,336.65","27,565.00","39.41","United States","NASDAQ","USD","1.00","USD","-","0.59","0.58"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","1,085,168.60","1,085,168.60","5,078.00","213.70","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","998,499.15","998,499.15","7,471.00","133.65","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","993,877.07","993,877.07","27,059.00","36.73","United States","NYSE","USD","1.00","USD","-","0.54","0.53"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","978,314.40","978,314.40","9,212.00","106.20","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","976,156.16","976,156.16","7,144.00","136.64","United States","NASDAQ","USD","1.00","USD","-","0.53","0.52"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","966,994.43","966,994.43","3,067.00","315.29","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","964,907.04","964,907.04","19,696.00","48.99","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","960,192.94","960,192.94","16,769.00","57.26","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","957,278.14","957,278.14","12,502.00","76.57","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","945,234.35","945,234.35","13,513.00","69.95","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","941,209.50","941,209.50","1,650.00","570.43","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","915,959.52","915,959.52","11,214.00","81.68","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","902,638.80","902,638.80","7,224.00","124.95","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","900,067.30","900,067.30","12,562.00","71.65","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","886,450.50","886,450.50","17,550.00","50.51","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","880,810.38","880,810.38","5,043.00","174.66","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","867,371.28","867,371.28","33,567.00","25.84","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","859,056.45","859,056.45","9,485.00","90.57","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"LW","LAMB WESTON HOLDINGS INC","EQUITY","Consumer Staples","Equity","857,405.80","857,405.80","16,316.00","52.55","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","852,005.91","852,005.91","6,153.00","138.47","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","842,450.40","842,450.40","5,802.00","145.20","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","839,400.00","839,400.00","30,000.00","27.98","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","836,570.00","836,570.00","2,125.00","393.68","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","832,350.48","832,350.48","9,386.00","88.68","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","818,565.00","818,565.00","18,150.00","45.10","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","810,367.25","810,367.25","15,575.00","52.03","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"PAYC","PAYCOM SOFTWARE INC","EQUITY","Industrials","Equity","804,059.84","804,059.84","4,904.00","163.96","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","799,553.37","799,553.37","25,553.00","31.29","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","794,737.08","794,737.08","3,162.00","251.34","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","783,858.24","783,858.24","2,497.00","313.92","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","747,425.74","747,425.74","2,941.00","254.14","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MHK","MOHAWK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","744,755.00","744,755.00","6,050.00","123.10","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","740,589.60","740,589.60","20,710.00","35.76","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MATX","MATSON INC","EQUITY","Industrials","Equity","724,461.84","724,461.84","3,576.00","202.59","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","716,023.00","716,023.00","24,068.00","29.75","United States","NASDAQ","USD","1.00","USD","-","0.39","0.38"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","715,130.01","715,130.01","5,231.00","136.71","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","714,623.80","714,623.80","112,010.00","6.38","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","711,574.76","711,574.76","44,866.00","15.86","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","700,747.44","700,747.44","3,358.00","208.68","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","688,705.29","688,705.29","12,013.00","57.33","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","682,907.50","682,907.50","2,375.00","287.54","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","679,157.28","679,157.28","11,568.00","58.71","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","675,924.60","675,924.60","30,108.00","22.45","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","666,634.02","666,634.02","9,802.00","68.01","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","664,658.54","664,658.54","9,947.00","66.82","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","663,854.00","663,854.00","7,400.00","89.71","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","651,823.12","651,823.12","65,974.00","9.88","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AIR","AAR CORP","EQUITY","Industrials","Equity","649,225.44","649,225.44","4,636.00","140.04","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","646,346.75","646,346.75","3,325.00","194.39","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","636,206.34","636,206.34","3,797.00","167.56","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","632,633.61","632,633.61","14,889.00","42.49","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","631,505.60","631,505.60","14,894.00","42.40","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","625,414.90","625,414.90","5,170.00","120.97","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","0.00","624,361.68","5,106.00","122.28","United States","NYSE","USD","1.00","USD","-","-","0.33"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","622,870.29","622,870.29","1,953.00","318.93","United States","NYSE","USD","1.00","USD","-","0.34","0.33"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","619,997.80","619,997.80","5,030.00","123.26","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","613,124.80","613,124.80","1,840.00","333.22","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","612,649.87","612,649.87","15,713.00","38.99","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","606,292.40","606,292.40","6,244.00","97.10","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","605,263.00","605,263.00","7,985.00","75.80","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","602,829.00","602,829.00","8,300.00","72.63","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","599,235.49","599,235.49","7,049.00","85.01","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","597,641.56","597,641.56","10,819.00","55.24","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","592,874.39","592,874.39","13,973.00","42.43","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","592,574.52","592,574.52","2,658.00","222.94","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","591,465.96","591,465.96","12,494.00","47.34","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","586,600.04","586,600.04","15,626.00","37.54","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","579,984.81","579,984.81","2,991.00","193.91","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"CE","CELANESE CORP","EQUITY","Materials","Equity","579,526.48","579,526.48","12,959.00","44.72","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","576,878.87","576,878.87","18,101.00","31.87","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","576,642.12","576,642.12","15,052.00","38.31","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","575,126.32","575,126.32","7,208.00","79.79","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","571,912.74","571,912.74","15,102.00","37.87","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","569,563.54","569,563.54","9,698.00","58.73","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","564,646.60","564,646.60","16,462.00","34.30","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","562,097.72","562,097.72","16,426.00","34.22","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","553,316.40","553,316.40","7,882.00","70.20","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","551,612.80","551,612.80","6,184.00","89.20","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","547,769.42","547,769.42","5,401.00","101.42","United States","NASDAQ","USD","1.00","USD","-","0.30","0.29"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","542,244.30","542,244.30","3,341.00","162.30","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","541,496.04","541,496.04","5,468.00","99.03","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","541,152.51","541,152.51","6,411.00","84.41","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","536,690.34","536,690.34","6,154.00","87.21","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","534,278.14","534,278.14","3,586.00","148.99","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","533,392.14","533,392.14","8,363.00","63.78","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","533,277.03","533,277.03","8,203.00","65.01","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","531,809.00","531,809.00","5,942.00","89.50","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","529,123.21","529,123.21","6,743.00","78.47","United States","NASDAQ","USD","1.00","USD","-","0.29","0.28"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","524,999.57","524,999.57","5,177.00","101.41","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","522,118.74","522,118.74","5,239.00","99.66","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","520,251.35","520,251.35","6,535.00","79.61","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","519,300.64","519,300.64","21,388.00","24.28","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","518,244.72","518,244.72","2,458.00","210.84","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","517,528.75","517,528.75","9,575.00","54.05","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","516,158.00","516,158.00","16,360.00","31.55","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","513,682.12","513,682.12","3,052.00","168.31","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","511,006.32","511,006.32","3,531.00","144.72","United States","NYSE","USD","1.00","USD","-","0.28","0.27"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","510,011.28","510,011.28","45,054.00","11.32","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","509,763.72","509,763.72","66,723.00","7.64","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","509,740.00","509,740.00","2,200.00","231.70","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","509,727.75","509,727.75","5,925.00","86.03","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","505,097.52","505,097.52","1,724.00","292.98","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","504,397.37","504,397.37","6,131.00","82.27","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","503,193.66","503,193.66","6,009.00","83.74","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","503,136.00","503,136.00","43,675.00","11.52","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","502,021.85","502,021.85","4,021.00","124.85","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","501,626.51","501,626.51","917.00","547.03","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","501,368.39","501,368.39","4,687.00","106.97","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","498,281.13","498,281.13","9,651.00","51.63","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","497,755.44","497,755.44","12,519.00","39.76","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","497,610.03","497,610.03","2,953.00","168.51","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","494,736.15","494,736.15","4,289.00","115.35","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","486,953.10","486,953.10","8,755.00","55.62","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","486,716.01","486,716.01","5,163.00","94.27","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","486,294.52","486,294.52","4,012.00","121.21","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","485,172.01","485,172.01","22,661.00","21.41","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","484,806.08","484,806.08","3,203.00","151.36","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","478,764.11","478,764.11","15,499.00","30.89","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","473,540.16","473,540.16","3,632.00","130.38","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","472,154.72","472,154.72","10,352.00","45.61","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","470,192.80","470,192.80","4,490.00","104.72","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","466,687.60","466,687.60","18,490.00","25.24","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","465,783.56","465,783.56","15,454.00","30.14","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","463,373.15","463,373.15","3,449.00","134.35","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","463,340.64","463,340.64","6,216.00","74.54","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","461,986.14","461,986.14","5,263.00","87.78","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","461,375.46","461,375.46","4,797.00","96.18","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","460,151.17","460,151.17","3,569.00","128.93","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","455,391.75","455,391.75","3,179.00","143.25","United States","NYSE","USD","1.00","USD","-","0.25","0.24"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","454,310.14","454,310.14","14,318.00","31.73","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","450,472.14","450,472.14","11,079.00","40.66","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","450,255.39","450,255.39","7,397.00","60.87","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","450,198.42","450,198.42","6,069.00","74.18","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","449,064.00","449,064.00","11,880.00","37.80","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","447,069.22","9,802.00","45.61","United States","NYSE","USD","1.00","USD","-","-","0.24"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","446,915.28","446,915.28","5,429.00","82.32","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","444,823.72","444,823.72","8,404.00","52.93","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","444,751.45","444,751.45","12,155.00","36.59","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","441,897.12","441,897.12","3,024.00","146.13","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","441,293.07","441,293.07","5,297.00","83.31","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","439,881.50","439,881.50","4,735.00","92.90","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","439,229.49","439,229.49","18,053.00","24.33","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","436,751.28","436,751.28","9,429.00","46.32","United States","NASDAQ","USD","1.00","USD","-","0.24","0.23"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","433,086.78","433,086.78","28,911.00","14.98","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","431,683.90","431,683.90","13,030.00","33.13","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","429,707.32","429,707.32","3,227.00","133.16","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"KAI","KADANT INC","EQUITY","Industrials","Equity","428,962.50","428,962.50","1,395.00","307.50","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","428,318.93","428,318.93","25,943.00","16.51","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","427,814.56","427,814.56","40,822.00","10.48","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","424,588.00","424,588.00","1,432.00","296.50","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","421,651.98","421,651.98","6,966.00","60.53","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"OGN","ORGANON","EQUITY","Health Care","Equity","420,470.05","420,470.05","31,031.00","13.55","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","419,030.28","419,030.28","3,132.00","133.79","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","417,244.48","417,244.48","30,323.00","13.76","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","413,578.55","413,578.55","6,545.00","63.19","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","410,202.90","410,202.90","5,465.00","75.06","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","410,007.54","410,007.54","8,718.00","47.03","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","406,934.80","406,934.80","5,074.00","80.20","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","406,651.52","406,651.52","4,916.00","82.72","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","405,365.09","405,365.09","1,831.00","221.39","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","403,888.68","403,888.68","6,021.00","67.08","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","402,470.10","402,470.10","6,210.00","64.81","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","399,714.64","399,714.64","6,584.00","60.71","United States","NASDAQ","USD","1.00","USD","-","0.22","0.21"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","399,692.32","399,692.32","11,278.00","35.44","United States","NYSE","USD","1.00","USD","-","0.22","0.21"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","399,481.25","399,481.25","14,375.00","27.79","United States","NASDAQ","USD","1.00","USD","-","0.22","0.21"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","398,897.07","398,897.07","1,391.00","286.77","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","398,684.33","398,684.33","13,781.00","28.93","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","397,946.88","397,946.88","8,636.00","46.08","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","397,681.10","397,681.10","8,977.00","44.30","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","397,515.79","397,515.79","4,951.00","80.29","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","396,598.84","396,598.84","4,631.00","85.64","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","396,109.45","396,109.45","1,903.00","208.15","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.21","0.21"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","395,944.66","395,944.66","7,129.00","55.54","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","395,258.45","395,258.45","4,715.00","83.83","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","394,994.25","394,994.25","9,765.00","40.45","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","394,959.06","394,959.06","11,369.00","34.74","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"RXO","RXO INC","EQUITY","Industrials","Equity","394,632.00","394,632.00","19,488.00","20.25","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","392,332.01","392,332.01","4,553.00","86.17","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","389,907.93","389,907.93","8,949.00","43.57","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","387,377.38","387,377.38","14,974.00","25.87","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","385,304.28","385,304.28","3,151.00","122.28","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","383,852.98","383,852.98","11,431.00","33.58","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","382,108.32","382,108.32","8,712.00","43.86","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","379,784.85","379,784.85","2,631.00","144.35","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","379,667.72","379,667.72","9,986.00","38.02","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","376,696.86","376,696.86","2,837.00","132.78","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","372,940.24","372,940.24","20,357.00","18.32","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","371,559.54","371,559.54","27,687.00","13.42","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HNI","HNI CORP","EQUITY","Industrials","Equity","371,422.52","371,422.52","8,252.00","45.01","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","369,961.49","369,961.49","10,111.00","36.59","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","367,250.00","25.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.20"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","365,928.46","365,928.46","16,358.00","22.37","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","364,908.57","364,908.57","7,179.00","50.83","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","361,186.20","361,186.20","5,605.00","64.44","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","361,152.60","361,152.60","1,590.00","227.14","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","360,784.93","360,784.93","19,283.00","18.71","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","360,600.00","360,600.00","7,212.00","50.00","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","356,871.31","356,871.31","23,587.00","15.13","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FUL","HB FULLER","EQUITY","Materials","Equity","356,076.70","356,076.70","6,439.00","55.30","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","354,509.19","354,509.19","15,777.00","22.47","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","354,428.03","354,428.03","7,073.00","50.11","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","351,563.36","351,563.36","11,474.00","30.64","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","347,329.45","347,329.45","13,033.00","26.65","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","346,319.80","346,319.80","12,860.00","26.93","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","345,808.32","345,808.32","5,808.00","59.54","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","344,763.75","344,763.75","11,125.00","30.99","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","343,103.86","343,103.86","10,142.00","33.83","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","342,690.18","342,690.18","5,197.00","65.94","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","338,224.80","338,224.80","4,240.00","79.77","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","337,452.72","337,452.72","14,892.00","22.66","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","336,678.16","336,678.16","3,143.00","107.12","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","334,105.17","334,105.17","14,163.00","23.59","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","333,846.31","333,846.31","1,477.00","226.03","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.18","0.18"
"HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","333,108.27","333,108.27","7,159.00","46.53","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","332,006.40","332,006.40","12,969.00","25.60","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","331,441.38","331,441.38","6,918.00","47.91","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","331,308.99","331,308.99","13,997.00","23.67","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","329,341.32","329,341.32","8,393.00","39.24","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","329,330.04","329,330.04","3,252.00","101.27","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","328,106.44","328,106.44","4,892.00","67.07","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","326,498.76","326,498.76","8,028.00","40.67","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","325,580.16","325,580.16","8,984.00","36.24","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","323,744.85","323,744.85","6,149.00","52.65","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","321,956.25","321,956.25","4,375.00","73.59","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","321,910.16","321,910.16","10,868.00","29.62","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","320,999.25","320,999.25","6,765.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","320,871.85","320,871.85","3,887.00","82.55","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","320,090.24","320,090.24","24,176.00","13.24","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","318,879.55","318,879.55","4,345.00","73.39","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","318,207.00","318,207.00","5,812.00","54.75","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","317,664.42","317,664.42","4,159.00","76.38","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","317,372.88","317,372.88","3,018.00","105.16","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","316,809.99","316,809.99","3,249.00","97.51","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","316,352.52","316,352.52","18,414.00","17.18","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","315,721.98","315,721.98","2,466.00","128.03","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","314,540.34","314,540.34","31,998.00","9.83","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","312,772.88","312,772.88","4,088.00","76.51","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","312,370.89","312,370.89","6,177.00","50.57","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","310,951.20","310,951.20","4,460.00","69.72","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NEOG","NEOGEN CORP","EQUITY","Health Care","Equity","310,487.52","310,487.52","25,788.00","12.04","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","309,171.52","309,171.52","12,002.00","25.76","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","309,058.62","309,058.62","4,106.00","75.27","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","308,319.54","308,319.54","15,018.00","20.53","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","307,488.25","307,488.25","1,987.00","154.75","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PPLI","PEOPLE","EQUITY","Communication","Equity","306,703.46","306,703.46","7,378.00","41.57","United States","NASDAQ","USD","1.00","USD","-","0.17","0.16"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","306,161.80","306,161.80","6,860.00","44.63","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","306,069.70","306,069.70","9,010.00","33.97","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","305,787.20","305,787.20","1,915.00","159.68","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","305,673.94","305,673.94","4,862.00","62.87","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"DNOW","DNOW INC","EQUITY","Industrials","Equity","304,751.96","304,751.96","21,583.00","14.12","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","301,130.28","301,130.28","4,092.00","73.59","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","300,555.21","300,555.21","4,111.00","73.11","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","299,694.00","299,694.00","4,776.00","62.75","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","299,225.50","299,225.50","3,745.00","79.90","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","298,660.67","298,660.67","6,671.00","44.77","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","298,239.76","298,239.76","16,156.00","18.46","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","296,104.40","296,104.40","7,187.00","41.20","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","293,977.92","293,977.92","2,872.00","102.36","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","293,499.80","293,499.80","9,395.00","31.24","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","292,704.80","292,704.80","11,860.00","24.68","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"JOE","ST JOE","EQUITY","Real Estate","Equity","291,656.64","291,656.64","4,686.00","62.24","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","290,801.28","290,801.28","3,696.00","78.68","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","289,229.40","289,229.40","10,260.00","28.19","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","288,979.18","288,979.18","2,674.00","108.07","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","288,519.68","288,519.68","5,504.00","52.42","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","288,390.30","288,390.30","6,182.00","46.65","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","287,307.17","287,307.17","5,459.00","52.63","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","287,106.90","287,106.90","4,755.00","60.38","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","286,404.82","286,404.82","14,786.00","19.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","286,008.95","286,008.95","3,095.00","92.41","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","285,307.16","285,307.16","4,652.00","61.33","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","283,913.68","283,913.68","27,091.00","10.48","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","283,258.80","283,258.80","12,440.00","22.77","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","282,813.16","282,813.16","7,468.00","37.87","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","282,270.64","282,270.64","3,988.00","70.78","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","281,551.20","281,551.20","50,277.00","5.60","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","281,483.10","281,483.10","5,605.00","50.22","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","279,724.56","279,724.56","3,669.00","76.24","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","277,988.48","277,988.48","2,464.00","112.82","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"VCEL","VERICEL CORP","EQUITY","Health Care","Equity","277,736.28","277,736.28","6,043.00","45.96","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","276,671.43","276,671.43","28,203.00","9.81","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","272,128.86","272,128.86","17,289.00","15.74","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","270,586.03","270,586.03","3,289.00","82.27","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","269,935.29","269,935.29","3,121.00","86.49","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","269,152.55","269,152.55","2,161.00","124.55","United States","NASDAQ","USD","1.00","USD","-","0.15","0.14"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","268,641.04","268,641.04","18,476.00","14.54","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","268,632.60","268,632.60","58,020.00","4.63","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","268,371.73","268,371.73","8,621.00","31.13","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"COHU","COHU INC","EQUITY","Information Technology","Equity","267,688.22","267,688.22","5,578.00","47.99","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WAFD","WAFD INC","EQUITY","Financials","Equity","265,258.78","265,258.78","7,214.00","36.77","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","265,158.12","265,158.12","7,086.00","37.42","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","263,878.08","263,878.08","20,424.00","12.92","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","260,845.00","260,845.00","1,625.00","160.52","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","260,402.40","260,402.40","2,655.00","98.08","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","259,528.50","259,528.50","22,050.00","11.77","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","256,271.59","256,271.59","11,903.00","21.53","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","254,351.46","254,351.46","13,289.00","19.14","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","252,859.75","252,859.75","3,575.00","70.73","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","252,185.48","252,185.48","2,489.00","101.32","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","251,924.53","251,924.53","9,503.00","26.51","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","251,758.98","251,758.98","8,514.00","29.57","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","251,061.60","251,061.60","2,920.00","85.98","United States","NASDAQ","USD","1.00","USD","-","0.14","0.13"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","250,129.68","250,129.68","2,166.00","115.48","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","246,740.70","246,740.70","6,873.00","35.90","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","243,975.12","243,975.12","6,063.00","40.24","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","243,670.52","243,670.52","4,981.00","48.92","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","243,526.77","243,526.77","3,603.00","67.59","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","242,260.20","242,260.20","4,641.00","52.20","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","242,257.23","242,257.23","14,709.00","16.47","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WKC","WORLD KINECT CORP","EQUITY","Energy","Equity","241,870.48","241,870.48","6,068.00","39.86","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ROG","ROGERS CORP","EQUITY","Information Technology","Equity","240,766.50","240,766.50","1,950.00","123.47","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","240,592.38","240,592.38","1,658.00","145.11","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BBT","BEACON FINANCIAL CORP","EQUITY","Financials","Equity","240,358.28","240,358.28","7,628.00","31.51","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","240,227.10","240,227.10","4,610.00","52.11","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","239,057.28","239,057.28","2,541.00","94.08","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","238,436.65","238,436.65","12,451.00","19.15","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BANR","BANNER CORP","EQUITY","Financials","Equity","236,084.73","236,084.73","3,353.00","70.41","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","236,001.15","236,001.15","15,435.00","15.29","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","235,743.06","235,743.06","6,881.00","34.26","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","233,888.04","233,888.04","918.00","254.78","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","233,802.78","233,802.78","1,489.00","157.02","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","232,548.48","232,548.48","27,488.00","8.46","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","231,694.20","231,694.20","4,365.00","53.08","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","230,492.80","230,492.80","6,080.00","37.91","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","228,479.22","228,479.22","31,866.00","7.17","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","227,308.97","227,308.97","5,263.00","43.19","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","0.00","227,055.07","2,101.00","108.07","United States","NYSE","USD","1.00","USD","-","-","0.13"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","223,745.76","223,745.76","10,872.00","20.58","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","223,173.18","223,173.18","6,537.00","34.14","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","222,282.06","222,282.06","3,701.00","60.06","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","221,689.65","221,689.65","4,251.00","52.15","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","221,299.98","221,299.98","7,282.00","30.39","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","219,069.95","219,069.95","9,263.00","23.65","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","218,047.50","218,047.50","4,125.00","52.86","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","217,712.44","217,712.44","1,244.00","175.01","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NSP","INSPERITY INC","EQUITY","Industrials","Equity","217,673.61","217,673.61","4,301.00","50.61","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","217,623.28","217,623.28","3,394.00","64.12","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","217,013.28","217,013.28","6,072.00","35.74","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","216,726.00","216,726.00","2,643.00","82.00","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","216,403.72","216,403.72","19,253.00","11.24","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","0.00","215,191.35","14,491.00","14.85","United States","NASDAQ","USD","1.00","USD","-","-","0.12"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","215,125.74","215,125.74","11,222.00","19.17","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","211,696.81","211,696.81","6,989.00","30.29","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","211,641.00","211,641.00","2,820.00","75.05","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","211,635.06","211,635.06","15,106.00","14.01","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","211,212.81","211,212.81","35,027.00","6.03","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","210,615.82","210,615.82","5,893.00","35.74","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","209,578.36","209,578.36","9,509.00","22.04","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","209,271.08","209,271.08","4,754.00","44.02","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","208,601.21","208,601.21","12,037.00","17.33","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","208,445.40","208,445.40","21,445.00","9.72","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","207,133.85","207,133.85","3,685.00","56.21","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","207,087.16","207,087.16","14,126.00","14.66","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","207,019.48","207,019.48","6,508.00","31.81","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","205,186.34","205,186.34","4,327.00","47.42","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","204,639.60","204,639.60","4,440.00","46.09","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","204,576.88","204,576.88","1,286.00","159.08","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","202,884.96","202,884.96","2,672.00","75.93","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","202,586.13","202,586.13","4,077.00","49.69","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","202,584.69","202,584.69","4,991.00","40.59","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","200,953.77","200,953.77","3,417.00","58.81","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","199,211.10","199,211.10","6,834.00","29.15","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","198,651.75","198,651.75","24,079.00","8.25","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","198,189.16","198,189.16","2,951.00","67.16","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","197,752.48","197,752.48","14,891.00","13.28","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","197,563.72","197,563.72","4,847.00","40.76","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","197,323.08","197,323.08","16,694.00","11.82","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","197,072.00","197,072.00","22,600.00","8.72","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","197,054.70","197,054.70","10,317.00","19.10","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","195,777.20","195,777.20","9,305.00","21.04","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","195,703.64","195,703.64","13,816.00","14.16","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","192,798.92","192,798.92","3,494.00","55.18","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"VSTS","VESTIS CORP","EQUITY","Industrials","Equity","192,505.98","192,505.98","13,313.00","14.46","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","191,486.40","191,486.40","9,730.00","19.68","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","191,189.90","191,189.90","4,855.00","39.38","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","190,929.04","190,929.04","4,841.00","39.44","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","190,644.30","190,644.30","5,390.00","35.37","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","189,991.04","189,991.04","12,907.00","14.72","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","188,170.80","188,170.80","8,076.00","23.30","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","185,677.44","2,768.00","67.08","United States","NYSE","USD","1.00","USD","-","-","0.10"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","185,393.36","185,393.36","12,476.00","14.86","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","183,815.60","183,815.60","5,854.00","31.40","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","182,862.40","182,862.40","8,120.00","22.52","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"RELY","REMITLY GLOBAL INC","SWAP","Financials","Equity","0.00","181,317.51","7,963.00","22.77","United States","NASDAQ","USD","1.00","USD","-","-","0.10"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","180,255.00","180,255.00","3,660.00","49.25","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","179,898.60","179,898.60","1,740.00","103.39","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","179,044.60","179,044.60","5,035.00","35.56","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"XNCR","XENCOR INC","EQUITY","Health Care","Equity","176,675.82","176,675.82","8,742.00","20.21","United States","NASDAQ","USD","1.00","USD","-","0.10","0.09"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","174,918.75","174,918.75","1,425.00","122.75","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","174,617.19","174,617.19","8,327.00","20.97","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","173,228.00","173,228.00","2,794.00","62.00","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","171,713.08","171,713.08","2,167.00","79.24","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","170,325.00","170,325.00","15,140.00","11.25","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","169,789.74","169,789.74","11,342.00","14.97","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","169,509.04","169,509.04","1,921.00","88.24","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TNC","TENNANT","EQUITY","Industrials","Equity","168,732.24","168,732.24","2,008.00","84.03","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","168,242.34","168,242.34","4,362.00","38.57","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","167,740.41","167,740.41","2,481.00","67.61","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","166,050.88","166,050.88","4,712.00","35.24","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"WU","WESTERN UNION","EQUITY","Financials","Equity","165,461.76","165,461.76","26,016.00","6.36","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"YELP","YELP INC","EQUITY","Communication","Equity","164,288.88","164,288.88","6,216.00","26.43","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","164,226.10","164,226.10","3,547.00","46.30","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SCL","STEPAN","EQUITY","Materials","Equity","163,300.44","163,300.44","2,546.00","64.14","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","162,409.28","162,409.28","6,512.00","24.94","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","159,220.93","159,220.93","4,373.00","36.41","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"LEG","LEGGETT & PLATT INC","EQUITY","Consumer Discretionary","Equity","158,828.60","158,828.60","16,207.00","9.80","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","0.00","158,605.24","1,564.00","101.41","United States","NYSE","USD","1.00","USD","-","-","0.09"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","158,279.10","158,279.10","28,014.00","5.65","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","157,735.50","157,735.50","8,089.00","19.50","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FMC","FMC CORP","EQUITY","Materials","Equity","157,597.65","157,597.65","14,715.00","10.71","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","157,484.46","157,484.46","3,598.00","43.77","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","156,061.36","156,061.36","3,298.00","47.32","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","155,958.48","155,958.48","4,206.00","37.08","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","155,199.11","155,199.11","3,091.00","50.21","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","154,387.20","154,387.20","5,440.00","28.38","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","153,890.88","153,890.88","4,576.00","33.63","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","153,700.62","153,700.62","16,162.00","9.51","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","151,926.25","151,926.25","2,425.00","62.65","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","150,968.36","150,968.36","8,612.00","17.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","150,564.60","150,564.60","7,180.00","20.97","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","149,867.64","149,867.64","12,396.00","12.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","149,260.80","149,260.80","1,495.00","99.84","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.08","0.08"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","149,207.94","149,207.94","2,646.00","56.39","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","148,048.95","148,048.95","22,263.00","6.65","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","147,804.84","147,804.84","5,436.00","27.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","147,698.70","147,698.70","3,495.00","42.26","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","147,354.90","147,354.90","12,758.00","11.55","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","147,264.82","147,264.82","3,629.00","40.58","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","147,245.76","147,245.76","3,936.00","37.41","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","146,265.28","146,265.28","4,676.00","31.28","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","144,785.10","144,785.10","4,870.00","29.73","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","143,796.64","143,796.64","3,341.00","43.04","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","142,798.32","142,798.32","5,862.00","24.36","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","141,991.76","141,991.76","1,796.00","79.06","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","141,857.42","141,857.42","1,549.00","91.58","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DLX","DELUXE CORP","EQUITY","Industrials","Equity","139,879.09","139,879.09","5,407.00","25.87","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","139,582.30","139,582.30","2,951.00","47.30","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Financials","Equity","0.00","139,415.70","859.00","162.30","United States","NASDAQ","USD","1.00","USD","-","-","0.07"
"VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","137,954.08","137,954.08","3,044.00","45.32","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","137,643.22","137,643.22","2,717.00","50.66","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","137,570.40","137,570.40","12,738.00","10.80","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","137,057.92","137,057.92","18,622.00","7.36","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","136,910.16","136,910.16","4,814.00","28.44","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LNN","LINDSAY CORP","EQUITY","Industrials","Equity","136,862.70","136,862.70","1,235.00","110.82","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","136,823.31","136,823.31","2,293.00","59.67","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","136,430.50","136,430.50","4,850.00","28.13","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","135,791.43","135,791.43","3,837.00","35.39","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","135,732.97","135,732.97","5,059.00","26.83","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","135,711.00","135,711.00","1,774.00","76.50","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","135,166.20","135,166.20","8,060.00","16.77","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","134,925.05","134,925.05","16,315.00","8.27","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","133,792.80","133,792.80","2,605.00","51.36","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","133,708.52","133,708.52","14,597.00","9.16","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","132,113.97","132,113.97","2,421.00","54.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","132,104.00","132,104.00","5,600.00","23.59","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.07","0.07"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","131,734.53","131,734.53","2,969.00","44.37","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","EQUITY","Health Care","Equity","131,468.40","131,468.40","7,896.00","16.65","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","130,365.46","13,262.00","9.83","United States","NYSE","USD","1.00","USD","-","-","0.07"
"OI","O I GLASS INC","EQUITY","Materials","Equity","130,308.75","130,308.75","18,225.00","7.15","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","128,072.88","128,072.88","4,561.00","28.08","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","127,412.74","127,412.74","3,577.00","35.62","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","126,866.88","126,866.88","5,208.00","24.36","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","126,747.60","126,747.60","2,212.00","57.30","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","126,481.96","4,372.00","28.93","United States","NYSE","USD","1.00","USD","-","-","0.07"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","125,753.02","125,753.02","2,221.00","56.62","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","124,785.48","124,785.48","2,796.00","44.63","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","0.00","124,701.77","2,939.00","42.43","United States","NYSE","USD","1.00","USD","-","-","0.07"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","124,051.15","124,051.15","2,455.00","50.53","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","123,578.20","123,578.20","14,270.00","8.66","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","123,413.93","123,413.93","4,673.00","26.41","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","121,152.20","121,152.20","13,705.00","8.84","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.07","0.07"
"UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","120,353.73","120,353.73","6,207.00","19.39","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","118,875.10","118,875.10","746.00","159.35","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","116,979.94","116,979.94","2,053.00","56.98","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","116,789.40","116,789.40","3,906.00","29.90","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","116,725.00","116,725.00","350.00","333.50","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","115,809.58","115,809.58","3,898.00","29.71","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","115,485.54","115,485.54","2,141.00","53.94","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","113,105.72","113,105.72","1,351.00","83.72","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ABCB","AMERIS BANCORP","SWAP","Financials","Equity","0.00","113,024.16","1,296.00","87.21","United States","NYSE","USD","1.00","USD","-","-","0.06"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","112,654.80","112,654.80","13,908.00","8.10","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","112,304.82","112,304.82","2,291.00","49.02","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","112,286.55","2,407.00","46.65","United States","NYSE","USD","1.00","USD","-","-","0.06"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","110,040.54","110,040.54","2,823.00","38.98","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","109,789.68","109,789.68","2,002.00","54.84","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","4,874,940.35","108,353.02","4,874,940.00","1.00","United States","-","USD","1.00","USD","-","2.63","0.06"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","108,328.65","108,328.65","2,143.00","50.55","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GO","GROCERY OUTLET HOLDING CORP","EQUITY","Consumer Staples","Equity","108,120.35","108,120.35","11,765.00","9.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","0.00","107,546.55","6,135.00","17.53","United States","NYSE","USD","1.00","USD","-","-","0.06"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","106,827.86","106,827.86","3,286.00","32.51","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","0.00","104,789.31","4,307.00","24.33","United States","NASDAQ","USD","1.00","USD","-","-","0.06"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","104,625.00","104,625.00","6,750.00","15.50","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","104,623.78","104,623.78","13,294.00","7.87","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","103,368.75","103,368.75","3,725.00","27.75","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","102,876.30","102,876.30","6,795.00","15.14","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","102,013.32","102,013.32","3,369.00","30.28","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","101,592.51","101,592.51","6,869.00","14.79","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","101,535.60","2,865.00","35.44","United States","NYSE","USD","1.00","USD","-","-","0.05"
"SKT","TANGER INC","SWAP","Real Estate","Equity","0.00","101,487.36","2,496.00","40.66","United States","NYSE","USD","1.00","USD","-","-","0.05"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","100,832.90","100,832.90","9,905.00","10.18","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","100,379.40","100,379.40","30,418.00","3.30","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","100,346.40","100,346.40","2,534.00","39.60","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","99,331.44","99,331.44","4,056.00","24.49","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","98,911.93","98,911.93","9,167.00","10.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","98,072.00","98,072.00","10,400.00","9.43","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","96,172.25","96,172.25","6,845.00","14.05","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","95,265.60","95,265.60","5,340.00","17.84","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","94,963.32","94,963.32","2,484.00","38.23","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","94,955.50","94,955.50","17,950.00","5.29","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","94,389.38","94,389.38","2,419.00","39.02","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","92,490.36","92,490.36","2,914.00","31.74","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","91,002.78","91,002.78","14,022.00","6.49","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","90,326.25","90,326.25","3,255.00","27.75","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","90,207.39","90,207.39","2,483.00","36.33","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","89,049.76","89,049.76","1,076.00","82.76","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","88,913.21","88,913.21","9,803.00","9.07","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","88,845.14","1,406.00","63.19","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","88,668.00","88,668.00","4,926.00","18.00","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","87,342.52","3,539.00","24.68","United States","NYSE","USD","1.00","USD","-","-","0.05"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","87,032.22","87,032.22","5,379.00","16.18","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","86,883.44","86,883.44","2,746.00","31.64","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","0.00","86,295.20","1,076.00","80.20","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","86,025.00","86,025.00","46,500.00","1.85","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","85,813.20","85,813.20","2,178.00","39.40","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"RNST","RENASANT CORP","SWAP","Financials","Equity","0.00","85,179.35","1,955.00","43.57","United States","NYSE","USD","1.00","USD","-","-","0.05"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","85,004.00","85,004.00","2,690.00","31.60","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","84,664.96","84,664.96","4,208.00","20.12","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","84,581.64","84,581.64","13,299.00","6.36","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","84,501.00","84,501.00","2,748.00","30.75","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","83,494.68","996.00","83.83","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","79,680.24","79,680.24","3,996.00","19.94","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","78,695.01","78,695.01","2,283.00","34.47","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","78,048.00","78,048.00","1,920.00","40.65","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","77,912.24","746.00","104.44","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","77,198.87","3,451.00","22.37","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","77,053.92","77,053.92","2,748.00","28.04","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","76,099.50","76,099.50","5,637.00","13.50","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","75,037.05","75,037.05","5,053.00","14.85","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","74,884.47","74,884.47","14,947.00","5.01","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","0.00","74,866.30","937.00","79.90","United States","NYSE","USD","1.00","USD","-","-","0.04"
"SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","0.00","73,456.90","3,106.00","23.65","United States","NYSE","USD","1.00","USD","-","-","0.04"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","72,159.39","2,133.00","33.83","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"BBT","BEACON FINANCIAL CORP","SWAP","Financials","Equity","0.00","71,968.84","2,284.00","31.51","United States","NYSE","USD","1.00","USD","-","-","0.04"
"BANC","BANC OF CALIFORNIA INC","SWAP","Financials","Equity","0.00","71,161.40","3,716.00","19.15","United States","NYSE","USD","1.00","USD","-","-","0.04"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","0.00","70,274.61","2,979.00","23.59","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","69,444.84","10,919.00","6.36","United States","NYSE","USD","1.00","USD","-","-","0.03"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","68,947.56","68,947.56","9,084.00","7.59","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","67,651.01","67,651.01","2,591.00","26.11","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","65,858.55","65,858.55","5,385.00","12.23","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","65,237.59","65,237.59","5,441.00","11.99","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NAVI","NAVIENT CORP","EQUITY","Financials","Equity","64,401.64","64,401.64","7,676.00","8.39","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","62,465.04","62,465.04","2,151.00","29.04","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","59,426.61","59,426.61","5,601.00","10.61","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","59,210.00","3,100.00","19.10","United States","NYSE","USD","1.00","USD","-","-","0.03"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","58,590.84","58,590.84","561.00","104.44","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","58,417.81","58,417.81","-4,708,169.00","100.00","United States","-","USD","1.00","USD","-","0.03","0.03"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","58,258.44","58,258.44","324.00","179.81","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","55,890.40","1,520.00","36.77","United States","NASDAQ","USD","1.00","USD","-","-","0.03"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","51,267.44","581.00","88.24","United States","NASDAQ","USD","1.00","USD","-","-","0.03"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","50,764.30","50,764.30","1,490.00","34.07","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BANR","BANNER CORP","SWAP","Financials","Equity","0.00","46,893.06","666.00","70.41","United States","NASDAQ","USD","1.00","USD","-","-","0.03"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","46,358.22","877.00","52.86","United States","NYSE","USD","1.00","USD","-","-","0.02"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","45,315.45","45,315.45","11,189.00","4.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","43,892.22","43,892.22","43,760.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.02","0.02"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","42,564.60","42,564.60","9,095.00","4.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"KMPR","KEMPER CORP","SWAP","Financials","Equity","0.00","42,342.96","1,492.00","28.38","United States","NYSE","USD","1.00","USD","-","-","0.02"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Other","Equity","42,309.32","42,309.32","3,308.00","12.79","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","41,241.90","41,241.90","958.00","43.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","0.00","38,221.29","7,629.00","5.01","United States","NYSE","USD","1.00","USD","-","-","0.02"
"DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","0.00","37,138.44","3,142.00","11.82","United States","NYSE","USD","1.00","USD","-","-","0.02"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","36,720.80","932.00","39.40","United States","NYSE","USD","1.00","USD","-","-","0.02"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","33,455.10","534.00","62.65","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","0.00","29,715.66","498.00","59.67","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","26,480.80","838.00","31.60","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","23,022.12","23,022.12","14,525.00","1.59","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","17,000.00","17,000.00","17,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","0.00","15,268.80","480.00","31.81","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","8,962.92","172.00","52.11","United States","NYSE","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","0.00","7,734.35","163.00","47.45","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CHCO","CITY HOLDING","SWAP","Financials","Equity","0.00","2,031.54","14.00","145.11","United States","NASDAQ","USD","1.00","USD","-","-","-"
"ALRM","ALARM.COM HOLDINGS INC","SWAP","Information Technology","Equity","0.00","2,025.75","37.00","54.75","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","0.00","1,880.34","33.00","56.98","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TBBK","BANCORP INC","SWAP","Financials","Equity","0.00","1,877.96","28.00","67.07","United States","NASDAQ","USD","1.00","USD","-","-","-"
"NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","0.00","409.24","26.00","15.74","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","0.00","327.03","11.00","29.73","United States","NASDAQ","USD","1.00","USD","-","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","0.00","34.74","1.00","34.74","United States","NASDAQ","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"