iShares S&P Small-Cap 600 Growth ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"47,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","94,970,679.71","1.17","94,970,679.71","94,970,680.00","1.00","United States","-","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","89,111,328.87","1.10","89,111,328.87","1,269,573.00","70.19","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","83,071,924.65","1.03","83,071,924.65","893,727.00","92.95","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","82,522,006.14","1.02","82,522,006.14","401,118.00","205.73","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","80,020,870.35","0.99","80,020,870.35","590,255.00","135.57","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","75,952,592.32","0.94","75,952,592.32","887,504.00","85.58","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","75,364,477.00","0.93","75,364,477.00","1,559,050.00","48.34","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","75,199,663.00","0.93","75,199,663.00","565,411.00","133.00","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","72,712,962.40","0.90","72,712,962.40","242,320.00","300.07","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","71,595,887.65","0.88","71,595,887.65","1,388,863.00","51.55","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","71,314,201.91","0.88","71,314,201.91","989,513.00","72.07","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","69,633,921.12","0.86","69,633,921.12","399,094.00","174.48","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","68,731,509.80","0.85","68,731,509.80","486,905.00","141.16","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","67,017,028.19","0.83","67,017,028.19","168,169.00","398.51","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","65,919,341.04","0.81","65,919,341.04","1,232,598.00","53.48","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","64,287,616.55","0.79","64,287,616.55","130,573.00","492.35","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","63,812,662.34","0.79","63,812,662.34","570,469.00","111.86","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","61,254,590.60","0.76","61,254,590.60","378,910.00","161.66","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","60,848,986.15","0.75","60,848,986.15","729,167.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","58,504,132.28","0.72","58,504,132.28","197,569.00","296.12","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","57,771,464.40","0.71","57,771,464.40","775,560.00","74.49","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","57,572,800.50","0.71","57,572,800.50","1,638,850.00","35.13","United States","NYSE","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","57,028,758.84","0.70","57,028,758.84","656,862.00","86.82","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","56,932,270.92","0.70","56,932,270.92","232,652.00","244.71","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","54,806,348.96","0.68","54,806,348.96","3,549,634.00","15.44","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","53,965,585.74","0.67","53,965,585.74","187,374.00","288.01","United States","NASDAQ","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","52,968,982.56","0.65","52,968,982.56","585,422.00","90.48","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","52,108,369.38","0.64","52,108,369.38","477,314.00","109.17","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","50,334,680.00","0.62","50,334,680.00","915,176.00","55.00","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","49,963,739.10","0.62","49,963,739.10","855,690.00","58.39","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","49,903,707.06","0.62","49,903,707.06","695,619.00","71.74","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR CORP","EQUITY","Industrials","Equity","49,651,992.40","0.61","49,651,992.40","366,706.00","135.40","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","49,589,638.02","0.61","49,589,638.02","505,089.00","98.18","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","49,529,973.87","0.61","49,529,973.87","265,733.00","186.39","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","49,233,825.00","0.61","49,233,825.00","656,451.00","75.00","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","48,779,352.40","0.60","48,779,352.40","397,874.00","122.60","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","48,516,554.40","0.60","48,516,554.40","262,280.00","184.98","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","48,428,494.81","0.60","48,428,494.81","210,257.00","230.33","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","48,204,196.88","0.60","48,204,196.88","408,926.00","117.88","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","47,237,393.70","0.58","47,237,393.70","1,033,641.00","45.70","United States","NYSE","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","46,889,037.46","0.58","46,889,037.46","145,591.00","322.06","United States","NASDAQ","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","46,658,183.21","0.58","46,658,183.21","448,507.00","104.03","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","45,725,914.29","0.56","45,725,914.29","1,190,469.00","38.41","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","45,695,594.10","0.56","45,695,594.10","1,139,541.00","40.10","United States","NASDAQ","USD","1.00","USD","-"
"PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","45,555,102.05","0.56","45,555,102.05","236,570.00","192.57","United States","NASDAQ","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","44,537,577.93","0.55","44,537,577.93","493,929.00","90.17","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","44,290,323.57","0.55","44,290,323.57","764,549.00","57.93","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","43,327,744.00","0.53","43,327,744.00","1,353,992.00","32.00","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","42,795,723.58","0.53","42,795,723.58","283,622.00","150.89","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","42,538,467.84","0.53","42,538,467.84","293,632.00","144.87","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","42,474,913.60","0.52","42,474,913.60","317,926.00","133.60","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","42,201,129.50","0.52","42,201,129.50","471,521.00","89.50","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","41,856,354.57","0.52","41,856,354.57","757,033.00","55.29","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","41,538,545.91","0.51","41,538,545.91","745,621.00","55.71","United States","NASDAQ","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","40,993,465.76","0.51","40,993,465.76","72,524.00","565.24","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","40,031,515.56","0.49","40,031,515.56","989,899.00","40.44","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","39,833,969.08","0.49","39,833,969.08","241,301.00","165.08","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","39,514,291.08","0.49","39,514,291.08","279,767.00","141.24","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","38,957,566.80","0.48","38,957,566.80","854,520.00","45.59","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","38,902,732.00","0.48","38,902,732.00","416,072.00","93.50","United States","NASDAQ","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","38,662,042.65","0.48","38,662,042.65","408,215.00","94.71","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","37,909,824.12","0.47","37,909,824.12","507,087.00","74.76","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","37,724,133.90","0.47","37,724,133.90","626,855.00","60.18","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","37,217,089.56","0.46","37,217,089.56","1,069,764.00","34.79","United States","NYSE","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","36,735,879.69","0.45","36,735,879.69","96,931.00","378.99","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","36,415,674.17","0.45","36,415,674.17","543,761.00","66.97","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","36,410,615.78","0.45","36,410,615.78","272,657.00","133.54","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","36,176,543.00","0.45","36,176,543.00","479,795.00","75.40","United States","NASDAQ","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","35,937,036.75","0.44","35,937,036.75","380,085.00","94.55","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","35,925,825.64","0.44","35,925,825.64","1,376,996.00","26.09","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","35,893,311.60","0.44","35,893,311.60","254,040.00","141.29","United States","NASDAQ","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","35,893,813.41","0.44","35,893,813.41","339,807.00","105.63","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","35,464,116.87","0.44","35,464,116.87","248,157.00","142.91","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","35,356,568.80","0.44","35,356,568.80","253,816.00","139.30","United States","NASDAQ","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","35,304,057.22","0.44","35,304,057.22","251,866.00","140.17","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","34,841,513.34","0.43","34,841,513.34","1,131,953.00","30.78","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","34,827,689.70","0.43","34,827,689.70","533,349.00","65.30","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","33,305,213.32","0.41","33,305,213.32","2,285,876.00","14.57","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","31,987,511.36","0.39","31,987,511.36","1,283,608.00","24.92","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","31,749,287.04","0.39","31,749,287.04","972,711.00","32.64","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","31,629,095.52","0.39","31,629,095.52","433,038.00","73.04","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","31,540,327.86","0.39","31,540,327.86","711,329.00","44.34","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","31,164,118.32","0.38","31,164,118.32","1,183,148.00","26.34","United States","NASDAQ","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","31,133,095.64","0.38","31,133,095.64","113,434.00","274.46","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","30,966,767.82","0.38","30,966,767.82","144,691.00","214.02","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","29,685,523.00","0.37","29,685,523.00","690,361.00","43.00","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","29,279,057.50","0.36","29,279,057.50","684,250.00","42.79","United States","NASDAQ","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","29,138,844.42","0.36","29,138,844.42","444,122.00","65.61","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","29,057,542.74","0.36","29,057,542.74","177,494.00","163.71","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","28,955,706.57","0.36","28,955,706.57","329,679.00","87.83","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","28,626,873.66","0.35","28,626,873.66","688,477.00","41.58","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","28,446,464.24","0.35","28,446,464.24","351,886.00","80.84","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","27,909,738.40","0.34","27,909,738.40","909,112.00","30.70","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","27,810,000.24","0.34","27,810,000.24","411,756.00","67.54","United States","NASDAQ","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","27,792,787.11","0.34","27,792,787.11","903,243.00","30.77","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","27,446,197.90","0.34","27,446,197.90","281,615.00","97.46","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","27,232,281.28","0.34","27,232,281.28","839,984.00","32.42","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","27,188,569.35","0.34","27,188,569.35","265,695.00","102.33","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","27,069,134.24","0.33","27,069,134.24","238,096.00","113.69","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","26,976,977.58","0.33","26,976,977.58","248,934.00","108.37","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","26,874,203.08","0.33","26,874,203.08","424,084.00","63.37","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","26,818,262.88","0.33","26,818,262.88","1,249,104.00","21.47","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","26,794,024.92","0.33","26,794,024.92","324,069.00","82.68","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","26,787,318.32","0.33","26,787,318.32","603,862.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","26,753,220.00","0.33","26,753,220.00","117,000.00","228.66","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","26,750,623.68","0.33","26,750,623.68","1,109,064.00","24.12","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","26,619,589.35","0.33","26,619,589.35","527,643.00","50.45","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","26,508,491.23","0.33","26,508,491.23","110,227.00","240.49","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","26,422,040.92","0.33","26,422,040.92","1,077,571.00","24.52","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","26,342,531.25","0.33","26,342,531.25","256,875.00","102.55","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","26,258,579.82","0.32","26,258,579.82","388,498.00","67.59","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","26,055,329.85","0.32","26,055,329.85","730,455.00","35.67","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","25,650,483.69","0.32","25,650,483.69","625,469.00","41.01","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","25,585,974.78","0.32","25,585,974.78","549,291.00","46.58","United States","NYSE","USD","1.00","USD","-"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","25,246,912.14","0.31","25,246,912.14","230,229.00","109.66","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","25,240,488.00","0.31","25,240,488.00","323,596.00","78.00","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","25,143,608.74","0.31","25,143,608.74","340,607.00","73.82","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","24,921,262.08","0.31","24,921,262.08","3,993,792.00","6.24","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","24,720,467.75","0.31","24,720,467.75","622,525.00","39.71","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","24,305,634.99","0.30","24,305,634.99","89,159.00","272.61","United States","NYSE","USD","1.00","USD","-"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","24,039,102.90","0.30","24,039,102.90","157,427.00","152.70","United States","NASDAQ","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","24,031,538.74","0.30","24,031,538.74","2,041,762.00","11.77","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","23,968,887.60","0.30","23,968,887.60","952,280.00","25.17","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","23,917,007.76","0.30","23,917,007.76","1,032,686.00","23.16","United States","NASDAQ","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","23,889,659.40","0.29","23,889,659.40","851,985.00","28.04","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","23,820,731.35","0.29","23,820,731.35","377,807.00","63.05","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","23,563,233.08","0.29","23,563,233.08","409,226.00","57.58","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","23,137,161.84","0.29","23,137,161.84","795,912.00","29.07","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","23,132,352.12","0.29","23,132,352.12","353,004.00","65.53","United States","NASDAQ","USD","1.00","USD","-"
"JOE","ST JOE","EQUITY","Real Estate","Equity","22,965,818.40","0.28","22,965,818.40","370,895.00","61.92","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","22,941,990.76","0.28","22,941,990.76","226,834.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","22,702,126.79","0.28","22,702,126.79","785,269.00","28.91","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","22,305,887.34","0.28","22,305,887.34","591,041.00","37.74","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","22,245,715.96","0.27","22,245,715.96","512,338.00","43.42","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","22,226,463.72","0.27","22,226,463.72","367,866.00","60.42","United States","NYSE","USD","1.00","USD","-"
"VCEL","VERICEL CORP","EQUITY","Health Care","Equity","22,207,903.20","0.27","22,207,903.20","476,360.00","46.62","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","21,910,160.62","0.27","21,910,160.62","848,902.00","25.81","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","21,899,863.18","0.27","21,899,863.18","257,101.00","85.18","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","21,489,346.56","0.27","21,489,346.56","1,178,144.00","18.24","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","21,397,069.19","0.26","21,397,069.19","682,087.00","31.37","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","21,342,583.68","0.26","21,342,583.68","407,924.00","52.32","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","21,299,290.65","0.26","21,299,290.65","169,405.00","125.73","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","21,255,098.76","0.26","21,255,098.76","881,223.00","24.12","United States","NASDAQ","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","21,236,240.79","0.26","21,236,240.79","271,251.00","78.29","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","21,101,949.42","0.26","21,101,949.42","235,434.00","89.63","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","21,070,806.82","0.26","21,070,806.82","2,225,006.00","9.47","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","20,956,894.36","0.26","20,956,894.36","238,526.00","87.86","United States","NYSE","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","20,942,611.56","0.26","20,942,611.56","273,117.00","76.68","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","20,774,751.75","0.26","20,774,751.75","318,387.00","65.25","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","20,619,493.84","0.25","20,619,493.84","195,668.00","105.38","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","20,568,122.10","0.25","20,568,122.10","183,562.00","112.05","United States","NASDAQ","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","20,498,084.34","0.25","20,498,084.34","587,506.00","34.89","United States","NYSE","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","20,386,408.09","0.25","20,386,408.09","196,837.00","103.57","United States","NASDAQ","USD","1.00","USD","-"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","20,348,485.49","0.25","20,348,485.49","428,299.00","47.51","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","20,281,343.44","0.25","20,281,343.44","107,116.00","189.34","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","20,180,983.44","0.25","20,180,983.44","126,376.00","159.69","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","20,068,937.46","0.25","20,068,937.46","750,802.00","26.73","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","19,984,446.72","0.25","19,984,446.72","247,823.00","80.64","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","19,953,855.46","0.25","19,953,855.46","246,862.00","80.83","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","19,732,381.05","0.24","19,732,381.05","1,963,421.00","10.05","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","19,541,948.16","0.24","19,541,948.16","1,115,408.00","17.52","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","19,401,452.50","0.24","19,401,452.50","338,890.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","19,372,506.30","0.24","19,372,506.30","514,542.00","37.65","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","19,319,469.75","0.24","19,319,469.75","543,445.00","35.55","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","19,131,099.52","0.24","19,131,099.52","238,186.00","80.32","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","19,001,272.92","0.23","19,001,272.92","1,161,447.00","16.36","United States","NYSE","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","18,901,544.87","0.23","18,901,544.87","2,170,097.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","18,706,148.37","0.23","18,706,148.37","112,329.00","166.53","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","18,642,305.24","0.23","18,642,305.24","212,836.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","18,639,246.60","0.23","18,639,246.60","224,380.00","83.07","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","18,484,865.40","0.23","18,484,865.40","967,794.00","19.10","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","18,479,229.78","0.23","18,479,229.78","72,442.00","255.09","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","18,445,330.12","0.23","18,445,330.12","134,854.00","136.78","United States","NYSE","USD","1.00","USD","-"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","18,404,705.00","0.23","18,404,705.00","576,950.00","31.90","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","18,143,848.80","0.22","18,143,848.80","130,908.00","138.60","United States","NASDAQ","USD","1.00","USD","-"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","18,124,321.60","0.22","18,124,321.60","98,824.00","183.40","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","17,955,291.08","0.22","17,955,291.08","289,882.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","17,749,008.50","0.22","17,749,008.50","292,550.00","60.67","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","17,682,115.14","0.22","17,682,115.14","1,705,122.00","10.37","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","17,610,658.03","0.22","17,610,658.03","557,123.00","31.61","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","17,462,213.19","0.22","17,462,213.19","374,967.00","46.57","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","17,424,338.02","0.22","17,424,338.02","117,589.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","17,350,886.97","0.21","17,350,886.97","744,993.00","23.29","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","17,138,553.05","0.21","17,138,553.05","937,045.00","18.29","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","EQUITY","Industrials","Equity","17,082,702.56","0.21","17,082,702.56","56,386.00","302.96","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","17,081,631.81","0.21","17,081,631.81","202,557.00","84.33","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","16,802,787.72","0.21","16,802,787.72","55,788.00","301.19","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","16,798,703.76","0.21","16,798,703.76","212,588.00","79.02","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","16,736,295.30","0.21","16,736,295.30","1,393,530.00","12.01","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","16,631,097.00","0.21","16,631,097.00","383,205.00","43.40","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","16,573,277.43","0.20","16,573,277.43","186,489.00","88.87","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","16,530,547.20","0.20","16,530,547.20","74,328.00","222.40","United States","NASDAQ","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","16,394,191.60","0.20","16,394,191.60","746,888.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","16,330,221.67","0.20","16,330,221.67","628,811.00","25.97","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","16,177,737.95","0.20","16,177,737.95","94,579.00","171.05","United States","NYSE","USD","1.00","USD","-"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","16,056,577.61","0.20","16,056,577.61","176,893.00","90.77","United States","NASDAQ","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","15,935,225.36","0.20","15,935,225.36","548,356.00","29.06","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","15,895,638.40","0.20","15,895,638.40","222,784.00","71.35","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","15,884,822.52","0.20","15,884,822.52","1,089,494.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","15,838,429.20","0.20","15,838,429.20","186,510.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","15,827,422.79","0.20","15,827,422.79","245,653.00","64.43","United States","NYSE","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","15,802,982.20","0.20","15,802,982.20","1,174,070.00","13.46","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","15,781,201.92","0.19","15,781,201.92","456,632.00","34.56","United States","NYSE","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","15,628,048.88","0.19","15,628,048.88","73,523.00","212.56","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","15,598,000.51","0.19","15,598,000.51","207,503.00","75.17","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","15,382,477.89","0.19","15,382,477.89","502,203.00","30.63","United States","NYSE","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","15,340,439.66","0.19","15,340,439.66","458,471.00","33.46","United States","NYSE","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","15,211,619.64","0.19","15,211,619.64","584,388.00","26.03","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","15,084,575.32","0.19","15,084,575.32","363,659.00","41.48","United States","NYSE","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","15,059,070.18","0.19","15,059,070.18","642,726.00","23.43","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","14,962,034.52","0.18","14,962,034.52","461,364.00","32.43","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","14,932,176.00","0.18","14,932,176.00","818,650.00","18.24","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","14,874,186.41","0.18","14,874,186.41","267,089.00","55.69","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","14,704,564.59","0.18","14,704,564.59","1,013,409.00","14.51","United States","NYSE","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","14,596,118.51","0.18","14,596,118.51","2,214,889.00","6.59","United States","NASDAQ","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","14,525,146.53","0.18","14,525,146.53","352,809.00","41.17","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","14,479,760.62","0.18","14,479,760.62","358,943.00","40.34","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","14,360,169.08","0.18","14,360,169.08","154,228.00","93.11","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","14,313,472.40","0.18","14,313,472.40","206,246.00","69.40","United States","NASDAQ","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","14,189,973.60","0.18","14,189,973.60","176,712.00","80.30","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","14,043,566.46","0.17","14,043,566.46","25,226.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","13,963,853.22","0.17","13,963,853.22","170,749.00","81.78","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","13,937,633.57","0.17","13,937,633.57","122,831.00","113.47","United States","NASDAQ","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","13,902,613.22","0.17","13,902,613.22","113,011.00","123.02","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","13,866,640.34","0.17","13,866,640.34","268,058.00","51.73","United States","NYSE","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","13,772,853.60","0.17","13,772,853.60","403,896.00","34.10","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","13,745,649.24","0.17","13,745,649.24","322,214.00","42.66","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","13,680,500.50","0.17","13,680,500.50","897,082.00","15.25","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","13,539,993.05","0.17","13,539,993.05","511,909.00","26.45","United States","NYSE","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","13,412,249.62","0.17","13,412,249.62","374,017.00","35.86","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","13,411,728.24","0.17","13,411,728.24","291,306.00","46.04","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","13,409,034.54","0.17","13,409,034.54","112,558.00","119.13","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","13,386,286.62","0.17","13,386,286.62","499,302.00","26.81","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","13,219,918.40","0.16","13,219,918.40","91,040.00","145.21","United States","NASDAQ","USD","1.00","USD","-"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","13,184,242.06","0.16","13,184,242.06","355,658.00","37.07","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","13,121,278.64","0.16","13,121,278.64","337,048.00","38.93","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","13,116,268.80","0.16","13,116,268.80","335,970.00","39.04","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","13,105,306.50","0.16","13,105,306.50","185,575.00","70.62","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","13,045,477.26","0.16","13,045,477.26","1,201,241.00","10.86","United States","NASDAQ","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","13,015,090.68","0.16","13,015,090.68","566,366.00","22.98","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","12,927,797.22","0.16","12,927,797.22","1,744,642.00","7.41","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","12,804,826.38","0.16","12,804,826.38","444,921.00","28.78","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","12,716,494.78","0.16","12,716,494.78","482,966.00","26.33","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","12,537,531.79","0.15","12,537,531.79","245,497.00","51.07","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","12,533,132.64","0.15","12,533,132.64","291,536.00","42.99","United States","NASDAQ","USD","1.00","USD","-"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","12,510,787.12","0.15","12,510,787.12","266,584.00","46.93","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","12,376,024.78","0.15","12,376,024.78","97,426.00","127.03","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","12,323,033.71","0.15","12,323,033.71","938,183.00","13.14","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","12,004,579.18","0.15","12,004,579.18","138,589.00","86.62","United States","NASDAQ","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","11,984,083.68","0.15","11,984,083.68","287,526.00","41.68","United States","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","11,883,764.20","0.15","11,883,764.20","234,857.00","50.60","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","11,873,162.48","0.15","11,873,162.48","1,667,579.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","11,854,070.45","0.15","11,854,070.45","343,099.00","34.55","United States","NASDAQ","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","11,529,777.64","0.14","11,529,777.64","161,188.00","71.53","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","11,392,508.11","0.14","11,392,508.11","266,741.00","42.71","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","11,352,211.20","0.14","11,352,211.20","144,320.00","78.66","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","11,275,653.75","0.14","11,275,653.75","181,135.00","62.25","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","11,061,737.13","0.14","11,061,737.13","604,797.00","18.29","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","11,020,583.49","0.14","11,020,583.49","303,681.00","36.29","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","11,019,145.95","0.14","11,019,145.95","399,969.00","27.55","United States","NYSE","USD","1.00","USD","-"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","10,978,121.62","0.14","10,978,121.62","1,151,954.00","9.53","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","10,921,196.44","0.13","10,921,196.44","268,532.00","40.67","United States","NYSE","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","10,759,056.48","0.13","10,759,056.48","170,454.00","63.12","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","10,756,065.84","0.13","10,756,065.84","704,392.00","15.27","United States","NASDAQ","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","10,746,372.12","0.13","10,746,372.12","612,678.00","17.54","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","10,707,220.16","0.13","10,707,220.16","209,248.00","51.17","United States","NYSE","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","10,622,002.56","0.13","10,622,002.56","150,198.00","70.72","United States","NASDAQ","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","10,519,714.80","0.13","10,519,714.80","289,560.00","36.33","United States","NYSE","USD","1.00","USD","-"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","10,416,970.08","0.13","10,416,970.08","234,828.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","10,340,439.55","0.13","10,340,439.55","466,837.00","22.15","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","10,203,622.08","0.13","10,203,622.08","304,404.00","33.52","United States","NASDAQ","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","10,056,005.40","0.12","10,056,005.40","192,570.00","52.22","United States","NYSE","USD","1.00","USD","-"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","9,849,566.28","0.12","9,849,566.28","165,012.00","59.69","United States","NYSE","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","9,729,789.00","0.12","9,729,789.00","119,150.00","81.66","United States","NYSE","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","9,726,208.80","0.12","9,726,208.80","368,417.00","26.40","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","9,438,140.50","0.12","9,438,140.50","90,050.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","9,367,511.79","0.12","9,367,511.79","602,994.00","15.54","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","9,258,719.00","0.11","9,258,719.00","211,870.00","43.70","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","9,025,184.43","0.11","9,025,184.43","259,121.00","34.83","United States","NYSE","USD","1.00","USD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","8,928,523.58","0.11","8,928,523.58","170,587.00","52.34","United States","NYSE","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","8,759,331.36","0.11","8,759,331.36","213,434.00","41.04","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","8,645,171.28","0.11","8,645,171.28","396,204.00","21.82","United States","NYSE","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","8,505,332.25","0.10","8,505,332.25","221,205.00","38.45","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","8,362,583.24","0.10","8,362,583.24","386,441.00","21.64","United States","NASDAQ","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","8,275,340.50","0.10","8,275,340.50","318,650.00","25.97","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","8,077,847.04","0.10","8,077,847.04","701,202.00","11.52","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","8,074,337.04","0.10","8,074,337.04","534,017.00","15.12","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","8,010,128.80","0.10","8,010,128.80","220,240.00","36.37","United States","NASDAQ","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","7,930,893.10","0.10","7,930,893.10","50,570.00","156.83","United States","NYSE","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","7,929,888.00","0.10","7,929,888.00","70,176.00","113.00","United States","NASDAQ","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","7,911,633.06","0.10","7,911,633.06","816,474.00","9.69","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","7,901,950.40","0.10","7,901,950.40","430,624.00","18.35","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP INC","EQUITY","Communication","Equity","7,893,793.68","0.10","7,893,793.68","282,729.00","27.92","United States","NYSE","USD","1.00","USD","-"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","7,718,850.00","0.10","7,718,850.00","171,530.00","45.00","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","7,705,276.66","0.10","7,705,276.66","182,503.00","42.22","United States","NYSE","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","7,481,143.77","0.09","7,481,143.77","189,061.00","39.57","United States","NYSE","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","7,402,315.25","0.09","7,402,315.25","133,255.00","55.55","United States","NYSE","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","7,302,132.90","0.09","7,302,132.90","197,622.00","36.95","United States","NASDAQ","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","7,279,779.87","0.09","7,279,779.87","338,437.00","21.51","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","7,247,926.35","0.09","7,247,926.35","117,795.00","61.53","United States","NYSE","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","7,235,798.40","0.09","7,235,798.40","1,418,784.00","5.10","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","7,225,163.54","0.09","7,225,163.54","310,226.00","23.29","United States","NASDAQ","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","7,209,370.60","0.09","7,209,370.60","69,926.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","6,953,794.80","0.09","6,953,794.80","164,860.00","42.18","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","6,931,182.56","0.09","6,931,182.56","143,384.00","48.34","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","6,850,596.09","0.08","6,850,596.09","108,173.00","63.33","United States","NASDAQ","USD","1.00","USD","-"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","6,843,902.30","0.08","6,843,902.30","812,815.00","8.42","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","6,796,610.10","0.08","6,796,610.10","1,053,738.00","6.45","United States","NYSE","USD","1.00","USD","-"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","6,752,397.60","0.08","6,752,397.60","780,624.00","8.65","United States","NASDAQ","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","6,683,067.82","0.08","6,683,067.82","359,498.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","6,500,836.72","0.08","6,500,836.72","229,874.00","28.28","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","6,443,392.28","0.08","6,443,392.28","364,858.00","17.66","United States","NYSE","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","6,199,576.40","0.08","6,199,576.40","88,376.00","70.15","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","6,010,326.64","0.07","6,010,326.64","49,484.00","121.46","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","5,954,433.00","0.07","5,954,433.00","231,690.00","25.70","United States","NASDAQ","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","5,854,117.50","0.07","5,854,117.50","185,845.00","31.50","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","EQUITY","Industrials","Equity","5,773,607.84","0.07","5,773,607.84","68,432.00","84.37","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","5,773,914.30","0.07","5,773,914.30","241,890.00","23.87","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","5,564,022.03","0.07","5,564,022.03","136,809.00","40.67","United States","NYSE","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","5,543,402.04","0.07","5,543,402.04","91,839.00","60.36","United States","NASDAQ","USD","1.00","USD","-"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","5,522,541.01","0.07","5,522,541.01","342,377.00","16.13","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","5,445,328.35","0.07","5,445,328.35","210,651.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","5,432,527.68","0.07","5,432,527.68","116,678.00","46.56","United States","NYSE","USD","1.00","USD","-"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","5,401,866.83","0.07","5,401,866.83","125,947.00","42.89","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","5,398,274.25","0.07","5,398,274.25","94,293.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","5,395,384.71","0.07","5,395,384.71","104,989.00","51.39","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","5,395,566.80","0.07","5,395,566.80","427,880.00","12.61","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","5,331,424.80","0.07","5,331,424.80","66,768.00","79.85","United States","NYSE","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","5,295,181.44","0.07","5,295,181.44","100,976.00","52.44","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","5,258,559.00","0.06","5,258,559.00","103,109.00","51.00","United States","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","5,258,597.92","0.06","5,258,597.92","15,733.00","334.24","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5,003,826.75","0.06","5,003,826.75","76,687.00","65.25","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","5,003,393.44","0.06","5,003,393.44","228,257.00","21.92","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","4,917,325.00","0.06","4,917,325.00","1,404,950.00","3.50","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","4,743,536.45","0.06","4,743,536.45","326,465.00","14.53","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","4,680,900.96","0.06","4,680,900.96","135,208.00","34.62","United States","NYSE","USD","1.00","USD","-"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","4,496,130.76","0.06","4,496,130.76","555,764.00","8.09","United States","NASDAQ","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","4,418,419.60","0.05","4,418,419.60","144,440.00","30.59","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","4,268,963.84","0.05","4,268,963.84","194,752.00","21.92","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","4,256,763.84","0.05","4,256,763.84","75,168.00","56.63","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","4,251,486.94","0.05","4,251,486.94","118,823.00","35.78","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","4,017,453.12","0.05","4,017,453.12","464,983.00","8.64","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","3,890,745.10","0.05","3,890,745.10","69,490.00","55.99","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","3,886,722.34","0.05","3,886,722.34","151,058.00","25.73","United States","NYSE","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","3,573,638.11","0.04","3,573,638.11","109,319.00","32.69","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","3,393,395.04","0.04","3,393,395.04","164,888.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","3,287,604.43","0.04","3,287,604.43","111,331.00","29.53","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","3,246,872.19","0.04","3,246,872.19","125,799.00","25.81","United States","NYSE","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","3,224,804.30","0.04","3,224,804.30","182,605.00","17.66","United States","NYSE","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","3,136,520.68","0.04","3,136,520.68","16,903.00","185.56","United States","NASDAQ","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","3,045,130.47","0.04","3,045,130.47","239,963.00","12.69","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","2,890,389.00","0.04","2,890,389.00","18,100.00","159.69","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","2,535,105.78","0.03","2,535,105.78","25,821.00","98.18","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","2,512,049.40","0.03","2,512,049.40","92,970.00","27.02","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","2,497,121.98","0.03","2,497,121.98","69,791.00","35.78","United States","NYSE","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","2,411,168.76","0.03","2,411,168.76","80,292.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","2,331,130.05","0.03","2,331,130.05","66,699.00","34.95","United States","NYSE","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","2,072,544.12","0.03","2,072,544.12","67,356.00","30.77","United States","NYSE","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,727,457.25","0.02","1,727,457.25","1,722,600.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","1,627,373.44","0.02","1,627,373.44","363,253.00","4.48","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","1,376,925.48","0.02","1,376,925.48","47,628.00","28.91","United States","NYSE","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","1,368,887.31","0.02","1,368,887.31","819,693.00","1.67","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1,352,049.00","0.02","1,352,049.00","12,900.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","1,290,363.08","0.02","1,290,363.08","28,027.00","46.04","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","1,168,534.62","0.01","1,168,534.62","9,294.00","125.73","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","963,972.89","0.01","963,972.89","10,847.00","88.87","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","762,036.66","0.01","762,036.66","18,327.00","41.58","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","725,195.52","0.01","725,195.52","8,993.00","80.64","United States","NASDAQ","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","657,875.24","0.01","657,875.24","7,747.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","643,023.70","0.01","643,023.70","18,857.00","34.10","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","519,528.35","0.01","519,528.35","15,037.00","34.55","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","465,762.49","0.01","465,762.49","5,303.00","87.83","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","315,835.86","0.00","315,835.86","4,902.00","64.43","United States","NYSE","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","197,589.60","0.00","197,589.60","3,120.00","63.33","United States","NASDAQ","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","194,258.40","0.00","194,258.40","3,720.00","52.22","United States","NYSE","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","175,225.08","0.00","175,225.08","2,903.00","60.36","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","168,796.50","0.00","168,796.50","3,225.00","52.34","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","142,000.00","0.00","142,000.00","142,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","87,383.66","0.00","87,383.66","1,862.00","46.93","United States","NASDAQ","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.77","0.00","0.77","76,503.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.77","0.00","0.77","76,503.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,749,240.00","12.00","2,915.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-361,015.80","0.00","-361,015.80","-360,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,370,000.00","-0.02","-1,370,000.00","-1,370,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-94,978,207.22","-1.17","-94,978,207.22","-94,978,206.00","100.00","United States","-","USD","1.00","USD","-"