iShares Core S&P Small-Cap ETF Fund Holdings as of,"Aug 06, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"754,700,000.00" 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","2,314,112,886.18","2.07","2,314,112,886.18","2,314,112,886.00","1.00","United States","-","USD","1.00","USD","-" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","679,114,315.08","0.61","679,114,315.08","8,282,892.00","81.99","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","628,935,591.25","0.56","628,935,591.25","5,826,175.00","107.95","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS","EQUITY","Health Care","Equity","612,417,100.04","0.55","612,417,100.04","3,581,596.00","170.99","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","594,382,185.51","0.53","594,382,185.51","2,615,313.00","227.27","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","547,679,191.87","0.49","547,679,191.87","4,753,747.00","115.21","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","546,543,832.59","0.49","546,543,832.59","2,530,647.00","215.97","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","538,883,799.20","0.48","538,883,799.20","3,686,440.00","146.18","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","536,637,711.33","0.48","536,637,711.33","13,964,031.00","38.43","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","520,767,035.81","0.47","520,767,035.81","14,224,721.00","36.61","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","518,229,994.75","0.46","518,229,994.75","1,579,825.00","328.03","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","512,529,538.50","0.46","512,529,538.50","6,973,191.00","73.50","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN","EQUITY","Industrials","Equity","502,992,859.25","0.45","502,992,859.25","851,275.00","590.87","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","502,439,511.88","0.45","502,439,511.88","8,653,798.00","58.06","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","EQUITY","Health Care","Equity","491,636,694.71","0.44","491,636,694.71","10,164,083.00","48.37","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","478,805,105.22","0.43","478,805,105.22","2,602,626.00","183.97","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","478,093,688.88","0.43","478,093,688.88","3,848,456.00","124.23","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","476,028,666.54","0.43","476,028,666.54","5,786,879.00","82.26","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","475,525,043.40","0.43","475,525,043.40","3,719,980.00","127.83","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","469,502,282.88","0.42","469,502,282.88","9,056,757.00","51.84","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO","EQUITY","Information Technology","Equity","465,610,690.67","0.42","465,610,690.67","4,884,199.00","95.33","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","452,971,414.56","0.41","452,971,414.56","4,843,578.00","93.52","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT","EQUITY","Information Technology","Equity","450,167,445.50","0.40","450,167,445.50","6,825,890.00","65.95","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","443,744,903.97","0.40","443,744,903.97","15,520,983.00","28.59","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","441,802,615.55","0.40","441,802,615.55","6,482,797.00","68.15","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","438,259,386.45","0.39","438,259,386.45","8,419,969.00","52.05","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","438,078,486.62","0.39","438,078,486.62","1,631,638.00","268.49","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","434,310,845.10","0.39","434,310,845.10","3,112,670.00","139.53","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA","EQUITY","Industrials","Equity","433,798,196.87","0.39","433,798,196.87","2,993,983.00","144.89","United States","NYSE","USD","1.00","USD","-" "NPO","ENPRO INC","EQUITY","Industrials","Equity","433,367,335.05","0.39","433,367,335.05","1,288,365.00","336.37","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","433,265,990.85","0.39","433,265,990.85","29,176,161.00","14.85","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","431,578,234.15","0.39","431,578,234.15","6,468,014.00","66.72","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","429,401,141.52","0.38","429,401,141.52","1,096,642.00","391.56","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","413,460,527.64","0.37","413,460,527.64","3,122,342.00","132.42","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","407,263,289.88","0.36","407,263,289.88","9,366,681.00","43.48","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","406,049,173.56","0.36","406,049,173.56","17,286,044.00","23.49","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","403,926,784.59","0.36","403,926,784.59","13,187,293.00","30.63","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","398,891,010.18","0.36","398,891,010.18","8,547,054.00","46.67","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","EQUITY","Energy","Equity","398,627,502.00","0.36","398,627,502.00","13,889,460.00","28.70","United States","NYSE","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","398,267,291.75","0.36","398,267,291.75","8,037,685.00","49.55","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL","EQUITY","Consumer Discretionary","Equity","393,255,775.44","0.35","393,255,775.44","1,955,718.00","201.08","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","388,434,145.68","0.35","388,434,145.68","1,517,558.00","255.96","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL","EQUITY","Industrials","Equity","387,695,460.90","0.35","387,695,460.90","3,175,229.00","122.10","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","EQUITY","Industrials","Equity","385,702,114.50","0.35","385,702,114.50","1,710,810.00","225.45","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","385,153,796.48","0.34","385,153,796.48","4,283,294.00","89.92","United States","NASDAQ","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","383,301,016.80","0.34","383,301,016.80","18,490,160.00","20.73","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA","EQUITY","Health Care","Equity","383,101,032.96","0.34","383,101,032.96","4,284,288.00","89.42","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","EQUITY","Industrials","Equity","380,660,874.14","0.34","380,660,874.14","1,845,539.00","206.26","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","380,218,775.20","0.34","380,218,775.20","15,538,160.00","24.47","United States","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","377,417,746.90","0.34","377,417,746.90","23,154,463.00","16.30","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX","EQUITY","Health Care","Equity","374,967,444.16","0.34","374,967,444.16","2,699,744.00","138.89","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","373,250,629.30","0.33","373,250,629.30","12,420,986.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","366,819,402.54","0.33","366,819,402.54","1,222,161.00","300.14","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","364,386,657.00","0.33","364,386,657.00","8,585,925.00","42.44","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR","EQUITY","Information Technology","Equity","360,311,257.80","0.32","360,311,257.80","5,132,639.00","70.20","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","359,348,037.12","0.32","359,348,037.12","1,732,967.00","207.36","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","358,399,117.70","0.32","358,399,117.70","5,058,562.00","70.85","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","EQUITY","Energy","Equity","356,448,601.90","0.32","356,448,601.90","10,688,114.00","33.35","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM","EQUITY","Materials","Equity","353,520,721.44","0.32","353,520,721.44","1,959,432.00","180.42","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION","EQUITY","Materials","Equity","352,939,418.80","0.32","352,939,418.80","1,268,380.00","278.26","United States","NYSE","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","350,611,516.52","0.31","350,611,516.52","3,221,644.00","108.83","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR","EQUITY","Industrials","Equity","350,231,109.60","0.31","350,231,109.60","2,392,289.00","146.40","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","349,251,011.16","0.31","349,251,011.16","1,004,403.00","347.72","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL","EQUITY","Financials","Equity","347,684,755.32","0.31","347,684,755.32","3,412,689.00","101.88","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","347,183,644.50","0.31","347,183,644.50","14,027,622.00","24.75","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","345,572,053.36","0.31","345,572,053.36","2,125,028.00","162.62","United States","NASDAQ","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","345,449,733.52","0.31","345,449,733.52","3,818,812.00","90.46","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","342,349,863.68","0.31","342,349,863.68","6,199,744.00","55.22","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","339,426,054.30","0.30","339,426,054.30","5,969,505.00","56.86","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","338,437,835.68","0.30","338,437,835.68","34,048,072.00","9.94","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","333,669,082.62","0.30","333,669,082.62","2,502,393.00","133.34","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","333,549,249.00","0.30","333,549,249.00","2,595,714.00","128.50","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","333,540,400.54","0.30","333,540,400.54","3,782,066.00","88.19","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","331,912,910.67","0.30","331,912,910.67","1,371,711.00","241.97","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","328,868,003.10","0.29","328,868,003.10","8,604,605.00","38.22","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","324,418,585.60","0.29","324,418,585.60","2,667,916.00","121.60","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","319,024,550.55","0.29","319,024,550.55","3,638,095.00","87.69","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","318,753,686.44","0.29","318,753,686.44","8,035,132.00","39.67","United States","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","314,400,869.62","0.28","314,400,869.62","949,493.00","331.13","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","312,897,122.08","0.28","312,897,122.08","7,684,114.00","40.72","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","312,771,416.10","0.28","312,771,416.10","7,686,690.00","40.69","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","311,497,131.11","0.28","311,497,131.11","6,447,881.00","48.31","United States","NASDAQ","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","308,667,032.96","0.28","308,667,032.96","3,372,673.00","91.52","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","307,642,050.60","0.28","307,642,050.60","5,579,290.00","55.14","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","306,618,098.40","0.27","306,618,098.40","4,121,211.00","74.40","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","303,596,045.76","0.27","303,596,045.76","1,850,744.00","164.04","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","301,365,117.65","0.27","301,365,117.65","2,822,035.00","106.79","United States","NASDAQ","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","299,591,394.50","0.27","299,591,394.50","6,083,074.00","49.25","United States","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","299,146,906.59","0.27","299,146,906.59","2,787,689.00","107.31","United States","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","298,044,969.12","0.27","298,044,969.12","7,794,063.00","38.24","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","296,592,091.88","0.27","296,592,091.88","3,719,956.00","79.73","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","296,527,255.69","0.27","296,527,255.69","3,186,067.00","93.07","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","296,043,161.26","0.27","296,043,161.26","5,583,613.00","53.02","United States","NYSE","USD","1.00","USD","-" "LIF","LIFE360","EQUITY","Information Technology","Equity","294,978,369.91","0.26","294,978,369.91","4,941,839.00","59.69","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","EQUITY","Materials","Equity","293,933,820.30","0.26","293,933,820.30","6,687,914.00","43.95","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","293,858,513.58","0.26","293,858,513.58","4,066,683.00","72.26","United States","NYSE","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","293,043,520.64","0.26","293,043,520.64","2,925,754.00","100.16","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","290,917,450.60","0.26","290,917,450.60","9,339,244.00","31.15","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS CLASS A","EQUITY","Energy","Equity","290,171,766.48","0.26","290,171,766.48","4,233,612.00","68.54","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","289,839,787.51","0.26","289,839,787.51","7,768,421.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","289,257,257.52","0.26","289,257,257.52","3,190,572.00","90.66","United States","NASDAQ","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","287,458,897.47","0.26","287,458,897.47","7,433,641.00","38.67","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","285,008,596.16","0.26","285,008,596.16","11,038,288.00","25.82","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ","EQUITY","Information Technology","Equity","284,269,344.54","0.25","284,269,344.54","1,653,594.00","171.91","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","279,297,319.84","0.25","279,297,319.84","4,517,912.00","61.82","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON","EQUITY","Information Technology","Equity","278,121,519.52","0.25","278,121,519.52","2,704,936.00","102.82","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","277,896,940.86","0.25","277,896,940.86","8,477,637.00","32.78","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","277,661,475.30","0.25","277,661,475.30","47,061,267.00","5.90","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","277,196,023.72","0.25","277,196,023.72","4,987,334.00","55.58","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","276,988,580.40","0.25","276,988,580.40","11,351,991.00","24.40","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES","EQUITY","Information Technology","Equity","276,628,445.44","0.25","276,628,445.44","2,802,152.00","98.72","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","276,624,254.28","0.25","276,624,254.28","3,074,286.00","89.98","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","275,018,074.54","0.25","275,018,074.54","3,482,123.00","78.98","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","274,981,715.62","0.25","274,981,715.62","1,543,757.00","178.13","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","EQUITY","Industrials","Equity","274,876,154.70","0.25","274,876,154.70","1,822,182.00","150.85","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","274,820,810.34","0.25","274,820,810.34","1,842,086.00","149.19","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST","EQUITY","Industrials","Equity","274,492,242.72","0.25","274,492,242.72","2,419,713.00","113.44","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","273,651,330.02","0.25","273,651,330.02","473,306.00","578.17","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","273,455,859.84","0.24","273,455,859.84","3,067,024.00","89.16","United States","NYSE","USD","1.00","USD","-" "PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","272,066,220.75","0.24","272,066,220.75","1,574,913.00","172.75","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","271,366,860.45","0.24","271,366,860.45","4,978,295.00","54.51","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER","EQUITY","Real Estate","Equity","270,982,784.28","0.24","270,982,784.28","6,891,729.00","39.32","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","270,985,016.16","0.24","270,985,016.16","9,405,936.00","28.81","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","270,738,657.12","0.24","270,738,657.12","12,000,827.00","22.56","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","268,930,284.35","0.24","268,930,284.35","8,443,651.00","31.85","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","265,434,101.94","0.24","265,434,101.94","3,308,827.00","80.22","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","264,604,967.04","0.24","264,604,967.04","12,745,904.00","20.76","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","264,130,931.48","0.24","264,130,931.48","9,089,158.00","29.06","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","263,438,314.65","0.24","263,438,314.65","34,436,381.00","7.65","United States","NYSE","USD","1.00","USD","-" "BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","261,760,971.20","0.23","261,760,971.20","2,664,505.00","98.24","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","EQUITY","Industrials","Equity","261,606,982.91","0.23","261,606,982.91","3,164,473.00","82.67","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","261,112,906.18","0.23","261,112,906.18","2,071,174.00","126.07","United States","NYSE","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","258,517,973.70","0.23","258,517,973.70","9,542,930.00","27.09","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI","EQUITY","Industrials","Equity","258,068,545.90","0.23","258,068,545.90","2,694,670.00","95.77","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","257,896,783.86","0.23","257,896,783.86","2,075,461.00","124.26","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","256,539,164.70","0.23","256,539,164.70","7,185,971.00","35.70","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","256,304,565.48","0.23","256,304,565.48","4,022,988.00","63.71","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","256,157,827.22","0.23","256,157,827.22","1,874,417.00","136.66","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST","EQUITY","Industrials","Equity","256,057,848.00","0.23","256,057,848.00","886,320.00","288.90","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","254,995,300.88","0.23","254,995,300.88","3,122,264.00","81.67","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","254,847,215.13","0.23","254,847,215.13","3,787,297.00","67.29","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","253,602,282.99","0.23","253,602,282.99","1,524,327.00","166.37","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","253,356,203.49","0.23","253,356,203.49","2,317,353.00","109.33","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","253,028,195.70","0.23","253,028,195.70","1,640,590.00","154.23","United States","NYSE","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","250,576,930.56","0.22","250,576,930.56","4,765,632.00","52.58","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON","EQUITY","Industrials","Equity","249,788,204.60","0.22","249,788,204.60","2,349,842.00","106.30","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","249,535,242.77","0.22","249,535,242.77","739,079.00","337.63","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","EQUITY","Industrials","Equity","249,435,603.36","0.22","249,435,603.36","6,131,652.00","40.68","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","247,641,510.60","0.22","247,641,510.60","23,252,724.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","247,585,732.84","0.22","247,585,732.84","11,700,649.00","21.16","United States","NYSE","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","245,261,396.78","0.22","245,261,396.78","1,135,522.00","215.99","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","244,377,790.80","0.22","244,377,790.80","3,101,241.00","78.80","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER","EQUITY","Information Technology","Equity","244,164,108.87","0.22","244,164,108.87","1,780,011.00","137.17","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","243,480,694.60","0.22","243,480,694.60","2,899,270.00","83.98","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","243,353,779.92","0.22","243,353,779.92","3,133,176.00","77.67","United States","NASDAQ","USD","1.00","USD","-" "OPLN","OPENLANE INC","EQUITY","Industrials","Equity","243,078,808.50","0.22","243,078,808.50","6,461,425.00","37.62","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","242,710,056.90","0.22","242,710,056.90","7,388,434.00","32.85","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","241,941,717.14","0.22","241,941,717.14","3,817,922.00","63.37","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","241,572,986.22","0.22","241,572,986.22","2,213,423.00","109.14","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","EQUITY","Industrials","Equity","241,055,581.52","0.22","241,055,581.52","720,343.00","334.64","United States","NYSE","USD","1.00","USD","-" "GEO","GEO GROUP","EQUITY","Industrials","Equity","241,058,665.10","0.22","241,058,665.10","7,997,965.00","30.14","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP","EQUITY","Financials","Equity","239,984,271.80","0.21","239,984,271.80","6,618,430.00","36.26","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","239,693,774.90","0.21","239,693,774.90","5,535,653.00","43.30","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET","EQUITY","Health Care","Equity","239,503,947.84","0.21","239,503,947.84","3,513,849.00","68.16","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL","EQUITY","Utilities","Equity","238,338,549.15","0.21","238,338,549.15","2,561,403.00","93.05","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","238,122,853.65","0.21","238,122,853.65","6,274,647.00","37.95","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","237,318,616.73","0.21","237,318,616.73","3,208,309.00","73.97","United States","NYSE","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","236,903,082.81","0.21","236,903,082.81","22,540,731.00","10.51","United States","NASDAQ","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","236,496,092.72","0.21","236,496,092.72","4,337,786.00","54.52","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","232,272,413.04","0.21","232,272,413.04","1,741,956.00","133.34","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE CLASS A","EQUITY","Financials","Equity","231,057,266.58","0.21","231,057,266.58","632,583.00","365.26","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","230,770,902.57","0.21","230,770,902.57","2,475,817.00","93.21","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","230,443,775.60","0.21","230,443,775.60","2,715,896.00","84.85","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER","EQUITY","Energy","Equity","229,529,496.72","0.21","229,529,496.72","2,813,896.00","81.57","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","229,478,112.76","0.21","229,478,112.76","2,444,377.00","93.88","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","229,231,289.66","0.21","229,231,289.66","1,561,202.00","146.83","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","228,402,304.95","0.20","228,402,304.95","10,057,345.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","228,179,594.34","0.20","228,179,594.34","1,658,523.00","137.58","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","227,309,000.14","0.20","227,309,000.14","2,734,051.00","83.14","United States","NASDAQ","USD","1.00","USD","-" "STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","226,334,815.28","0.20","226,334,815.28","4,497,016.00","50.33","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","225,859,577.02","0.20","225,859,577.02","6,092,786.00","37.07","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE","EQUITY","Health Care","Equity","224,588,882.70","0.20","224,588,882.70","4,866,498.00","46.15","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","224,121,305.50","0.20","224,121,305.50","14,921,525.00","15.02","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","224,089,848.80","0.20","224,089,848.80","945,128.00","237.10","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","223,801,242.24","0.20","223,801,242.24","9,387,636.00","23.84","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","222,841,672.72","0.20","222,841,672.72","2,956,244.00","75.38","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","222,091,945.87","0.20","222,091,945.87","22,872,497.00","9.71","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","221,661,763.20","0.20","221,661,763.20","7,258,080.00","30.54","United States","NYSE","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","221,393,113.92","0.20","221,393,113.92","8,492,256.00","26.07","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","221,383,446.52","0.20","221,383,446.52","2,470,246.00","89.62","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","221,126,158.06","0.20","221,126,158.06","1,616,183.00","136.82","United States","NASDAQ","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","219,873,918.85","0.20","219,873,918.85","7,728,433.00","28.45","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","217,711,642.40","0.20","217,711,642.40","3,595,568.00","60.55","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","EQUITY","Health Care","Equity","217,019,550.65","0.19","217,019,550.65","16,016,203.00","13.55","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","215,118,563.92","0.19","215,118,563.92","4,457,492.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","214,105,972.08","0.19","214,105,972.08","13,389,992.00","15.99","United States","NYSE","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","213,116,755.84","0.19","213,116,755.84","3,679,502.00","57.92","United States","NYSE","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","212,423,472.00","0.19","212,423,472.00","5,900,652.00","36.00","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","211,749,510.15","0.19","211,749,510.15","21,069,603.00","10.05","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","211,680,901.04","0.19","211,680,901.04","6,724,298.00","31.48","United States","NYSE","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","210,518,007.18","0.19","210,518,007.18","6,232,031.00","33.78","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","209,457,218.11","0.19","209,457,218.11","2,536,723.00","82.57","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS","EQUITY","Financials","Equity","209,365,123.24","0.19","209,365,123.24","4,498,606.00","46.54","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","208,985,192.00","0.19","208,985,192.00","1,675,232.00","124.75","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","208,861,875.76","0.19","208,861,875.76","3,197,518.00","65.32","United States","NYSE","USD","1.00","USD","-" "HNI","HNI","EQUITY","Industrials","Equity","208,205,887.40","0.19","208,205,887.40","4,258,660.00","48.89","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","207,706,046.90","0.19","207,706,046.90","357,313.00","581.30","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES","EQUITY","Information Technology","Equity","205,551,830.64","0.18","205,551,830.64","5,218,376.00","39.39","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","205,299,503.55","0.18","205,299,503.55","8,717,601.00","23.55","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","204,727,141.06","0.18","204,727,141.06","2,389,718.00","85.67","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","204,556,414.53","0.18","204,556,414.53","7,419,529.00","27.57","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","204,436,800.00","0.18","204,436,800.00","2,555,460.00","80.00","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","204,043,256.15","0.18","204,043,256.15","4,632,083.00","44.05","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","203,967,579.41","0.18","203,967,579.41","1,172,969.00","173.89","United States","NYSE","USD","1.00","USD","-" "BKU","BANKUNITED","EQUITY","Financials","Equity","203,717,190.63","0.18","203,717,190.63","4,368,801.00","46.63","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","EQUITY","Industrials","Equity","203,540,463.28","0.18","203,540,463.28","10,056,347.00","20.24","United States","NYSE","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","201,877,774.56","0.18","201,877,774.56","982,278.00","205.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","200,353,290.60","0.18","200,353,290.60","3,396,970.00","58.98","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","199,986,206.58","0.18","199,986,206.58","2,996,946.00","66.73","United States","NASDAQ","USD","1.00","USD","-" "CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","199,599,439.50","0.18","199,599,439.50","15,654,858.00","12.75","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","199,429,142.16","0.18","199,429,142.16","9,951,554.00","20.04","United States","NYSE","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","199,326,634.92","0.18","199,326,634.92","5,772,564.00","34.53","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","EQUITY","Materials","Equity","196,626,170.24","0.18","196,626,170.24","3,323,072.00","59.17","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","195,460,020.00","0.18","195,460,020.00","1,464,120.00","133.50","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","195,203,462.66","0.17","195,203,462.66","14,290,151.00","13.66","United States","NYSE","USD","1.00","USD","-" "CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","194,442,083.68","0.17","194,442,083.68","6,031,082.00","32.24","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","194,408,949.46","0.17","194,408,949.46","717,853.00","270.82","United States","NYSE","USD","1.00","USD","-" "AVA","AVISTA","EQUITY","Utilities","Equity","193,586,777.16","0.17","193,586,777.16","5,038,698.00","38.42","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","192,889,921.76","0.17","192,889,921.76","5,154,728.00","37.42","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD","EQUITY","Financials","Equity","192,512,997.00","0.17","192,512,997.00","4,443,975.00","43.32","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","192,078,278.86","0.17","192,078,278.86","3,721,726.00","51.61","United States","NASDAQ","USD","1.00","USD","-" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","191,071,124.37","0.17","191,071,124.37","3,351,537.00","57.01","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","190,779,475.71","0.17","190,779,475.71","2,298,271.00","83.01","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","190,755,595.33","0.17","190,755,595.33","12,173,299.00","15.67","United States","NYSE","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","190,027,010.25","0.17","190,027,010.25","7,677,859.00","24.75","United States","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","189,866,856.79","0.17","189,866,856.79","10,507,297.00","18.07","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","EQUITY","Consumer Staples","Equity","189,728,962.40","0.17","189,728,962.40","820,627.00","231.20","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII","EQUITY","Financials","Equity","186,568,274.52","0.17","186,568,274.52","2,361,026.00","79.02","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","186,358,757.55","0.17","186,358,757.55","4,328,891.00","43.05","United States","NYSE","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","186,299,569.35","0.17","186,299,569.35","3,934,521.00","47.35","United States","NASDAQ","USD","1.00","USD","-" "MGEE","MGE ENERGY","EQUITY","Utilities","Equity","186,137,155.05","0.17","186,137,155.05","2,302,253.00","80.85","United States","NASDAQ","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","185,197,365.60","0.17","185,197,365.60","8,048,560.00","23.01","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","185,068,254.10","0.17","185,068,254.10","4,322,005.00","42.82","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","184,404,008.09","0.17","184,404,008.09","1,035,803.00","178.03","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST","EQUITY","Industrials","Equity","183,693,574.50","0.16","183,693,574.50","1,358,178.00","135.25","United States","NASDAQ","USD","1.00","USD","-" "SEZL","SEZZLE INC","EQUITY","Financials","Equity","183,244,084.65","0.16","183,244,084.65","1,026,405.00","178.53","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA","EQUITY","Information Technology","Equity","182,252,023.06","0.16","182,252,023.06","6,437,726.00","28.31","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","181,927,227.15","0.16","181,927,227.15","2,891,865.00","62.91","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","181,326,391.60","0.16","181,326,391.60","6,637,130.00","27.32","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","180,792,553.26","0.16","180,792,553.26","2,145,651.00","84.26","United States","NYSE","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","180,450,443.18","0.16","180,450,443.18","3,650,626.00","49.43","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","180,199,860.56","0.16","180,199,860.56","2,187,688.00","82.37","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO","EQUITY","Financials","Equity","179,663,090.10","0.16","179,663,090.10","4,305,370.00","41.73","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","EQUITY","Financials","Equity","179,170,483.75","0.16","179,170,483.75","2,532,445.00","70.75","United States","NASDAQ","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","177,408,366.67","0.16","177,408,366.67","6,841,819.00","25.93","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","177,261,331.42","0.16","177,261,331.42","3,703,747.00","47.86","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","175,229,405.67","0.16","175,229,405.67","5,921,913.00","29.59","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","174,696,587.52","0.16","174,696,587.52","7,427,576.00","23.52","United States","NYSE","USD","1.00","USD","-" "MCY","MERCURY GENERAL","EQUITY","Financials","Equity","174,380,169.68","0.16","174,380,169.68","1,623,047.00","107.44","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","173,525,218.40","0.16","173,525,218.40","2,005,840.00","86.51","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","173,286,699.10","0.16","173,286,699.10","3,569,242.00","48.55","United States","NYSE","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","172,761,180.16","0.15","172,761,180.16","2,459,584.00","70.24","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","172,270,786.56","0.15","172,270,786.56","5,607,773.00","30.72","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","171,905,271.16","0.15","171,905,271.16","2,680,993.00","64.12","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW","EQUITY","Industrials","Equity","171,267,230.25","0.15","171,267,230.25","11,128,475.00","15.39","United States","NYSE","USD","1.00","USD","-" "HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","170,967,277.47","0.15","170,967,277.47","3,698,189.00","46.23","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","170,350,042.95","0.15","170,350,042.95","1,549,341.00","109.95","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","169,123,924.19","0.15","169,123,924.19","3,004,511.00","56.29","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","169,027,404.01","0.15","169,027,404.01","2,257,009.00","74.89","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","169,010,330.58","0.15","169,010,330.58","2,107,098.00","80.21","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","168,835,297.95","0.15","168,835,297.95","14,901,615.00","11.33","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","168,793,678.74","0.15","168,793,678.74","987,213.00","170.98","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","168,726,183.54","0.15","168,726,183.54","4,637,883.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","168,639,914.62","0.15","168,639,914.62","8,142,922.00","20.71","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK","EQUITY","Financials","Equity","168,361,728.75","0.15","168,361,728.75","3,514,125.00","47.91","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","168,332,610.76","0.15","168,332,610.76","9,499,583.00","17.72","United States","NYSE","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","167,900,897.36","0.15","167,900,897.36","6,699,956.00","25.06","United States","NYSE","USD","1.00","USD","-" "NBTB","NBT BANCORP","EQUITY","Financials","Equity","167,849,779.24","0.15","167,849,779.24","3,172,364.00","52.91","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","167,324,337.84","0.15","167,324,337.84","1,555,348.00","107.58","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","167,218,047.15","0.15","167,218,047.15","761,987.00","219.45","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","166,184,389.63","0.15","166,184,389.63","4,141,151.00","40.13","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","166,013,607.78","0.15","166,013,607.78","4,430,574.00","37.47","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","165,483,920.56","0.15","165,483,920.56","3,539,006.00","46.76","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","165,477,775.92","0.15","165,477,775.92","7,682,348.00","21.54","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","EQUITY","Materials","Equity","165,478,388.51","0.15","165,478,388.51","1,272,617.00","130.03","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","165,453,358.24","0.15","165,453,358.24","6,136,994.00","26.96","United States","NYSE","USD","1.00","USD","-" "WT","WISDOMTREE","EQUITY","Financials","Equity","164,739,377.88","0.15","164,739,377.88","7,669,431.00","21.48","United States","NYSE","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","164,198,180.88","0.15","164,198,180.88","7,026,024.00","23.37","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY","EQUITY","Materials","Equity","163,942,547.76","0.15","163,942,547.76","2,119,764.00","77.34","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","EQUITY","Communication","Equity","163,410,102.30","0.15","163,410,102.30","3,805,545.00","42.94","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","EQUITY","Real Estate","Equity","162,945,660.42","0.15","162,945,660.42","2,418,309.00","67.38","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","162,158,048.28","0.15","162,158,048.28","2,352,162.00","68.94","United States","NYSE","USD","1.00","USD","-" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","162,022,567.20","0.15","162,022,567.20","2,523,716.00","64.20","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","161,308,376.16","0.14","161,308,376.16","2,241,328.00","71.97","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","159,856,721.17","0.14","159,856,721.17","3,186,301.00","50.17","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","159,086,136.00","0.14","159,086,136.00","7,231,188.00","22.00","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","158,809,497.20","0.14","158,809,497.20","5,025,617.00","31.60","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","158,679,618.42","0.14","158,679,618.42","5,980,012.00","26.54","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","158,333,643.20","0.14","158,333,643.20","2,814,320.00","56.26","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","158,026,874.75","0.14","158,026,874.75","3,439,105.00","45.95","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","157,732,092.81","0.14","157,732,092.81","12,483,743.00","12.64","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","157,672,504.80","0.14","157,672,504.80","1,680,048.00","93.85","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","157,623,195.20","0.14","157,623,195.20","2,114,045.00","74.56","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","157,436,637.45","0.14","157,436,637.45","1,918,789.00","82.05","United States","NYSE","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","157,412,648.60","0.14","157,412,648.60","2,892,020.00","54.43","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL","EQUITY","Industrials","Equity","157,280,538.45","0.14","157,280,538.45","4,646,397.00","33.85","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER INC","EQUITY","Industrials","Equity","157,122,545.48","0.14","157,122,545.48","2,839,222.00","55.34","United States","NYSE","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","156,657,947.79","0.14","156,657,947.79","1,480,559.00","105.81","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","156,153,285.68","0.14","156,153,285.68","25,939,084.00","6.02","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","155,906,829.87","0.14","155,906,829.87","7,744,999.00","20.13","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","155,624,307.00","0.14","155,624,307.00","8,190,753.00","19.00","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA","EQUITY","Information Technology","Equity","154,637,213.50","0.14","154,637,213.50","5,737,930.00","26.95","United States","NYSE","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","153,744,570.88","0.14","153,744,570.88","6,321,734.00","24.32","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","151,980,688.86","0.14","151,980,688.86","766,766.00","198.21","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","150,172,415.08","0.13","150,172,415.08","4,848,964.00","30.97","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN","EQUITY","Health Care","Equity","150,152,388.60","0.13","150,152,388.60","13,287,822.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","149,863,688.57","0.13","149,863,688.57","5,289,929.00","28.33","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL","EQUITY","Financials","Equity","149,093,114.06","0.13","149,093,114.06","2,451,383.00","60.82","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","149,097,902.20","0.13","149,097,902.20","13,986,670.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU","EQUITY","Information Technology","Equity","148,855,491.27","0.13","148,855,491.27","2,874,213.00","51.79","United States","NASDAQ","USD","1.00","USD","-" "HTO","H2O AMERICA","EQUITY","Utilities","Equity","148,129,041.08","0.13","148,129,041.08","2,397,686.00","61.78","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","147,266,261.48","0.13","147,266,261.48","472,204.00","311.87","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","147,087,752.28","0.13","147,087,752.28","1,606,463.00","91.56","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","145,772,613.78","0.13","145,772,613.78","3,854,379.00","37.82","United States","NYSE","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","144,738,641.30","0.13","144,738,641.30","8,327,885.00","17.38","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","EQUITY","Information Technology","Equity","144,215,495.45","0.13","144,215,495.45","1,596,187.00","90.35","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","144,150,358.24","0.13","144,150,358.24","2,044,976.00","70.49","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","143,952,105.99","0.13","143,952,105.99","1,270,203.00","113.33","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","143,176,957.44","0.13","143,176,957.44","1,694,803.00","84.48","United States","NYSE","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","142,600,267.88","0.13","142,600,267.88","1,893,259.00","75.32","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","142,333,165.56","0.13","142,333,165.56","14,148,426.00","10.06","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","140,800,254.50","0.13","140,800,254.50","888,610.00","158.45","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","140,118,109.56","0.13","140,118,109.56","837,476.00","167.31","United States","NYSE","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","140,013,223.14","0.13","140,013,223.14","25,433,828.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","139,750,930.35","0.13","139,750,930.35","2,056,673.00","67.95","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","139,599,995.04","0.13","139,599,995.04","5,566,188.00","25.08","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL","EQUITY","Health Care","Equity","139,532,334.75","0.12","139,532,334.75","3,118,041.00","44.75","United States","NASDAQ","USD","1.00","USD","-" "CC","CHEMOURS","EQUITY","Materials","Equity","138,525,941.52","0.12","138,525,941.52","9,167,832.00","15.11","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","138,397,227.89","0.12","138,397,227.89","2,118,433.00","65.33","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","137,733,016.00","0.12","137,733,016.00","29,941,960.00","4.60","United States","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","137,631,921.93","0.12","137,631,921.93","1,503,681.00","91.53","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","137,512,606.20","0.12","137,512,606.20","8,786,748.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","EQUITY","Industrials","Equity","136,602,215.68","0.12","136,602,215.68","14,563,136.00","9.38","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS","EQUITY","Information Technology","Equity","135,242,218.84","0.12","135,242,218.84","1,011,308.00","133.73","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","134,727,662.49","0.12","134,727,662.49","3,654,127.00","36.87","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY","EQUITY","Health Care","Equity","134,365,802.46","0.12","134,365,802.46","4,447,726.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","EQUITY","Financials","Equity","134,085,352.86","0.12","134,085,352.86","2,535,174.00","52.89","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","132,951,355.33","0.12","132,951,355.33","1,368,305.00","97.17","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","132,623,834.00","0.12","132,623,834.00","1,114,486.00","119.00","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","132,543,260.04","0.12","132,543,260.04","3,536,373.00","37.48","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9","EQUITY","Information Technology","Equity","132,478,991.82","0.12","132,478,991.82","4,669,686.00","28.37","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","132,351,304.80","0.12","132,351,304.80","6,170,224.00","21.45","United States","NYSE","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","132,335,173.60","0.12","132,335,173.60","1,114,120.00","118.78","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","131,861,804.08","0.12","131,861,804.08","9,527,587.00","13.84","United States","NYSE","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","131,639,703.92","0.12","131,639,703.92","10,539,608.00","12.49","United States","NYSE","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","131,477,818.80","0.12","131,477,818.80","1,840,395.00","71.44","United States","NYSE","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","131,109,380.16","0.12","131,109,380.16","2,422,568.00","54.12","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","130,188,140.21","0.12","130,188,140.21","2,564,273.00","50.77","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","129,529,185.50","0.12","129,529,185.50","4,886,050.00","26.51","United States","NYSE","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","129,205,360.44","0.12","129,205,360.44","6,371,073.00","20.28","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","128,238,843.90","0.11","128,238,843.90","2,390,286.00","53.65","United States","NYSE","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","128,167,862.15","0.11","128,167,862.15","11,352,335.00","11.29","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","128,093,598.40","0.11","128,093,598.40","1,308,680.00","97.88","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS","EQUITY","Industrials","Equity","127,679,956.54","0.11","127,679,956.54","1,452,394.00","87.91","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","127,186,645.60","0.11","127,186,645.60","3,132,676.00","40.60","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","126,995,114.62","0.11","126,995,114.62","1,856,111.00","68.42","United States","NYSE","USD","1.00","USD","-" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","126,429,971.85","0.11","126,429,971.85","6,852,573.00","18.45","United States","NYSE","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","125,484,354.00","0.11","125,484,354.00","6,801,320.00","18.45","United States","NYSE","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","125,327,059.60","0.11","125,327,059.60","7,572,632.00","16.55","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","124,594,424.48","0.11","124,594,424.48","857,852.00","145.24","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE","EQUITY","Industrials","Equity","124,391,381.40","0.11","124,391,381.40","3,543,914.00","35.10","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS","EQUITY","Health Care","Equity","123,663,473.44","0.11","123,663,473.44","7,947,524.00","15.56","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","123,036,778.35","0.11","123,036,778.35","3,118,803.00","39.45","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","121,501,656.96","0.11","121,501,656.96","5,139,664.00","23.64","United States","NYSE","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","121,128,468.12","0.11","121,128,468.12","3,707,636.00","32.67","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","121,103,004.00","0.11","121,103,004.00","4,387,790.00","27.60","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","EQUITY","Financials","Equity","120,627,033.16","0.11","120,627,033.16","16,847,351.00","7.16","United States","NYSE","USD","1.00","USD","-" "CRVL","CORVEL","EQUITY","Health Care","Equity","118,950,513.40","0.11","118,950,513.40","1,904,732.00","62.45","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","118,620,944.52","0.11","118,620,944.52","17,547,477.00","6.76","United States","NASDAQ","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","118,620,231.84","0.11","118,620,231.84","2,539,504.00","46.71","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","117,850,208.88","0.11","117,850,208.88","3,146,028.00","37.46","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","117,697,596.21","0.11","117,697,596.21","16,553,811.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT","EQUITY","Energy","Equity","116,720,815.44","0.10","116,720,815.44","3,135,128.00","37.23","United States","NYSE","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","116,662,553.00","0.10","116,662,553.00","2,722,580.00","42.85","United States","NYSE","USD","1.00","USD","-" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","116,473,262.10","0.10","116,473,262.10","643,890.00","180.89","United States","NYSE","USD","1.00","USD","-" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","116,306,151.78","0.10","116,306,151.78","3,759,087.00","30.94","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","116,138,330.64","0.10","116,138,330.64","4,815,022.00","24.12","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","EQUITY","Information Technology","Equity","115,632,843.88","0.10","115,632,843.88","1,745,138.00","66.26","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","114,815,245.60","0.10","114,815,245.60","3,599,224.00","31.90","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","114,563,113.00","0.10","114,563,113.00","2,248,540.00","50.95","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","114,124,540.75","0.10","114,124,540.75","3,516,935.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY","EQUITY","Industrials","Equity","113,448,683.26","0.10","113,448,683.26","2,213,201.00","51.26","United States","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","113,085,195.80","0.10","113,085,195.80","2,189,452.00","51.65","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","112,914,007.50","0.10","112,914,007.50","3,395,910.00","33.25","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","112,582,752.75","0.10","112,582,752.75","4,892,775.00","23.01","United States","NASDAQ","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","112,521,947.44","0.10","112,521,947.44","1,364,564.00","82.46","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","112,398,886.60","0.10","112,398,886.60","18,158,140.00","6.19","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS","EQUITY","Consumer Discretionary","Equity","112,343,639.85","0.10","112,343,639.85","7,271,433.00","15.45","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","112,280,915.50","0.10","112,280,915.50","1,266,850.00","88.63","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND","EQUITY","Industrials","Equity","111,729,492.00","0.10","111,729,492.00","12,414,388.00","9.00","United States","NYSE","USD","1.00","USD","-" "ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","111,691,471.20","0.10","111,691,471.20","4,246,824.00","26.30","United States","NYSE","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","111,111,329.89","0.10","111,111,329.89","5,631,593.00","19.73","United States","NYSE","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","110,645,905.92","0.10","110,645,905.92","9,977,088.00","11.09","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","109,856,683.86","0.10","109,856,683.86","4,889,038.00","22.47","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP","EQUITY","Industrials","Equity","109,839,699.36","0.10","109,839,699.36","661,008.00","166.17","United States","NYSE","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","109,639,491.92","0.10","109,639,491.92","1,893,928.00","57.89","United States","NYSE","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","108,464,090.64","0.10","108,464,090.64","7,769,634.00","13.96","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","108,121,795.76","0.10","108,121,795.76","6,443,492.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","107,351,690.48","0.10","107,351,690.48","2,567,608.00","41.81","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","106,919,572.86","0.10","106,919,572.86","3,035,763.00","35.22","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","106,845,325.40","0.10","106,845,325.40","11,118,140.00","9.61","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES","EQUITY","Industrials","Equity","106,398,840.40","0.10","106,398,840.40","5,927,512.00","17.95","United States","NYSE","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","106,230,825.84","0.10","106,230,825.84","2,445,461.00","43.44","United States","NYSE","USD","1.00","USD","-" "TALO","TALOS ENERGY","EQUITY","Energy","Equity","106,169,085.44","0.10","106,169,085.44","7,540,418.00","14.08","United States","NYSE","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","106,032,636.60","0.09","106,032,636.60","1,730,580.00","61.27","United States","NYSE","USD","1.00","USD","-" "PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","105,856,848.90","0.09","105,856,848.90","8,441,535.00","12.54","United States","NYSE","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","105,583,586.40","0.09","105,583,586.40","2,300,296.00","45.90","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER","EQUITY","Financials","Equity","105,359,977.62","0.09","105,359,977.62","3,532,014.00","29.83","United States","NYSE","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","105,273,944.82","0.09","105,273,944.82","1,527,702.00","68.91","United States","NYSE","USD","1.00","USD","-" "VVX","V2X","EQUITY","Industrials","Equity","104,887,857.93","0.09","104,887,857.93","1,240,249.00","84.57","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","104,555,939.40","0.09","104,555,939.40","1,379,730.00","75.78","United States","NYSE","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","104,300,174.96","0.09","104,300,174.96","3,574,372.00","29.18","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","103,533,814.44","0.09","103,533,814.44","1,281,042.00","80.82","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","102,844,119.91","0.09","102,844,119.91","2,502,899.00","41.09","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","102,529,434.60","0.09","102,529,434.60","3,078,962.00","33.30","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","102,520,602.73","0.09","102,520,602.73","6,627,059.00","15.47","United States","NYSE","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","102,480,805.20","0.09","102,480,805.20","1,756,312.00","58.35","United States","NYSE","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","102,157,503.37","0.09","102,157,503.37","5,774,873.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD","EQUITY","Financials","Equity","101,930,227.20","0.09","101,930,227.20","2,352,960.00","43.32","United States","NYSE","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","101,494,539.20","0.09","101,494,539.20","2,497,405.00","40.64","United States","NYSE","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","100,563,941.52","0.09","100,563,941.52","7,653,268.00","13.14","United States","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","100,391,008.00","0.09","100,391,008.00","2,776,300.00","36.16","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","100,022,394.60","0.09","100,022,394.60","909,708.00","109.95","United States","NYSE","USD","1.00","USD","-" "BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","99,869,778.28","0.09","99,869,778.28","2,154,223.00","46.36","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG","EQUITY","Energy","Equity","99,568,305.20","0.09","99,568,305.20","2,243,540.00","44.38","United States","NYSE","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","99,118,958.08","0.09","99,118,958.08","651,584.00","152.12","United States","NYSE","USD","1.00","USD","-" "MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","98,798,193.28","0.09","98,798,193.28","4,172,221.00","23.68","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","98,333,398.52","0.09","98,333,398.52","2,499,578.00","39.34","United States","NYSE","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","98,255,430.00","0.09","98,255,430.00","6,238,440.00","15.75","United States","NYSE","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","96,960,069.84","0.09","96,960,069.84","1,793,564.00","54.06","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","96,266,505.72","0.09","96,266,505.72","1,444,142.00","66.66","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","95,258,966.88","0.09","95,258,966.88","5,003,097.00","19.04","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","95,035,239.17","0.09","95,035,239.17","3,665,069.00","25.93","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS","EQUITY","Industrials","Equity","94,927,096.70","0.09","94,927,096.70","6,853,942.00","13.85","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","94,457,852.50","0.08","94,457,852.50","2,437,622.00","38.75","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","94,202,387.37","0.08","94,202,387.37","1,599,633.00","58.89","United States","NYSE","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","93,901,343.42","0.08","93,901,343.42","5,821,534.00","16.13","United States","NYSE","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","93,734,936.00","0.08","93,734,936.00","8,150,864.00","11.50","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","93,608,494.00","0.08","93,608,494.00","12,929,350.00","7.24","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","93,458,644.38","0.08","93,458,644.38","1,499,898.00","62.31","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","92,784,748.50","0.08","92,784,748.50","896,471.00","103.50","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","92,700,976.64","0.08","92,700,976.64","2,094,464.00","44.26","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","92,414,743.23","0.08","92,414,743.23","3,512,533.00","26.31","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","92,365,333.20","0.08","92,365,333.20","4,188,904.00","22.05","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","91,950,250.85","0.08","91,950,250.85","1,112,795.00","82.63","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","91,907,839.16","0.08","91,907,839.16","1,809,922.00","50.78","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","91,441,574.91","0.08","91,441,574.91","1,837,283.00","49.77","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","90,998,187.51","0.08","90,998,187.51","7,770,981.00","11.71","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","90,585,739.47","0.08","90,585,739.47","2,248,343.00","40.29","United States","NYSE","USD","1.00","USD","-" "XNCR","XENCOR","EQUITY","Health Care","Equity","90,478,720.00","0.08","90,478,720.00","4,523,936.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA","EQUITY","Health Care","Equity","90,318,649.47","0.08","90,318,649.47","4,278,477.00","21.11","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","EQUITY","Information Technology","Equity","90,207,390.00","0.08","90,207,390.00","3,006,913.00","30.00","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","90,202,490.30","0.08","90,202,490.30","4,785,278.00","18.85","United States","NYSE","USD","1.00","USD","-" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","90,023,034.56","0.08","90,023,034.56","1,888,067.00","47.68","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","89,925,795.30","0.08","89,925,795.30","736,493.00","122.10","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","89,614,425.69","0.08","89,614,425.69","1,282,221.00","69.89","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","89,206,213.80","0.08","89,206,213.80","2,180,015.00","40.92","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","88,426,324.84","0.08","88,426,324.84","2,590,868.00","34.13","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","87,902,993.40","0.08","87,902,993.40","9,691,620.00","9.07","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","87,894,068.79","0.08","87,894,068.79","3,343,251.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","86,185,661.79","0.08","86,185,661.79","3,092,417.00","27.87","United States","NYSE","USD","1.00","USD","-" "BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","85,087,434.60","0.08","85,087,434.60","1,861,055.00","45.72","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","84,452,305.21","0.08","84,452,305.21","1,809,563.00","46.67","United States","NYSE","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","84,390,803.64","0.08","84,390,803.64","1,414,292.00","59.67","United States","NASDAQ","USD","1.00","USD","-" "SCL","STEPAN","EQUITY","Materials","Equity","84,202,956.24","0.08","84,202,956.24","1,316,494.00","63.96","United States","NYSE","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","84,086,623.08","0.08","84,086,623.08","915,378.00","91.86","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","82,903,163.91","0.07","82,903,163.91","1,703,373.00","48.67","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","82,117,935.27","0.07","82,117,935.27","14,482,881.00","5.67","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","81,998,827.38","0.07","81,998,827.38","8,358,698.00","9.81","United States","NYSE","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","81,920,490.21","0.07","81,920,490.21","2,414,397.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","81,023,485.48","0.07","81,023,485.48","2,265,124.00","35.77","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","EQUITY","Materials","Equity","80,487,110.50","0.07","80,487,110.50","7,629,110.00","10.55","United States","NYSE","USD","1.00","USD","-" "GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","80,450,000.00","0.07","80,450,000.00","80,450,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","80,098,428.60","0.07","80,098,428.60","3,718,590.00","21.54","United States","NYSE","USD","1.00","USD","-" "TNC","TENNANT","EQUITY","Industrials","Equity","79,954,160.40","0.07","79,954,160.40","1,039,716.00","76.90","United States","NYSE","USD","1.00","USD","-" "LEG","LEGGETT & PLATT","EQUITY","Consumer Discretionary","Equity","79,926,672.00","0.07","79,926,672.00","8,325,695.00","9.60","United States","NYSE","USD","1.00","USD","-" "YELP","YELP","EQUITY","Communication","Equity","79,815,751.20","0.07","79,815,751.20","3,187,530.00","25.04","United States","NYSE","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","79,395,079.76","0.07","79,395,079.76","1,363,708.00","58.22","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","79,054,880.80","0.07","79,054,880.80","2,811,340.00","28.12","United States","NYSE","USD","1.00","USD","-" "EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","79,010,239.00","0.07","79,010,239.00","2,502,700.00","31.57","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","78,570,948.70","0.07","78,570,948.70","4,181,530.00","18.79","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","77,775,518.70","0.07","77,775,518.70","1,520,538.00","51.15","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC","EQUITY","Information Technology","Equity","77,307,689.12","0.07","77,307,689.12","6,618,809.00","11.68","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","77,143,448.76","0.07","77,143,448.76","772,284.00","99.89","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AZTA","AZENTA","EQUITY","Health Care","Equity","76,957,036.68","0.07","76,957,036.68","2,503,482.00","30.74","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","76,934,209.72","0.07","76,934,209.72","2,036,374.00","37.78","United States","NYSE","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT","EQUITY","Financials","Equity","76,916,307.24","0.07","76,916,307.24","6,393,708.00","12.03","United States","NYSE","USD","1.00","USD","-" "THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","75,656,837.60","0.07","75,656,837.60","1,872,694.00","40.40","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","75,128,856.84","0.07","75,128,856.84","646,103.00","116.28","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","74,798,496.63","0.07","74,798,496.63","1,727,847.00","43.29","United States","NYSE","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","74,236,365.40","0.07","74,236,365.40","2,503,756.00","29.65","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR","EQUITY","Communication","Equity","73,972,622.00","0.07","73,972,622.00","7,099,100.00","10.42","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","73,940,888.49","0.07","73,940,888.49","1,346,093.00","54.93","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","73,826,103.12","0.07","73,826,103.12","1,247,484.00","59.18","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","73,738,328.62","0.07","73,738,328.62","1,524,149.00","48.38","United States","NYSE","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","73,735,660.80","0.07","73,735,660.80","11,521,197.00","6.40","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","73,666,051.92","0.07","73,666,051.92","5,505,684.00","13.38","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","73,492,656.72","0.07","73,492,656.72","1,984,143.00","37.04","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","72,966,515.84","0.07","72,966,515.84","1,530,338.00","47.68","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE","EQUITY","Industrials","Equity","72,880,562.61","0.07","72,880,562.61","2,793,429.00","26.09","United States","NYSE","USD","1.00","USD","-" "AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","72,882,502.00","0.07","72,882,502.00","2,366,315.00","30.80","United States","NYSE","USD","1.00","USD","-" "LNN","LINDSAY","EQUITY","Industrials","Equity","72,723,297.55","0.07","72,723,297.55","634,307.00","114.65","United States","NYSE","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","72,124,492.40","0.06","72,124,492.40","2,349,332.00","30.70","United States","NYSE","USD","1.00","USD","-" "WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","71,283,001.47","0.06","71,283,001.47","9,645,873.00","7.39","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","70,997,391.76","0.06","70,997,391.76","928,556.00","76.46","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK","EQUITY","Industrials","Equity","70,990,090.26","0.06","70,990,090.26","7,536,103.00","9.42","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","70,740,101.53","0.06","70,740,101.53","1,571,653.00","45.01","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX","EQUITY","Information Technology","Equity","70,458,520.44","0.06","70,458,520.44","8,407,938.00","8.38","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","70,233,103.68","0.06","70,233,103.68","3,037,764.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","69,805,996.20","0.06","69,805,996.20","4,082,222.00","17.10","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX","EQUITY","Industrials","Equity","69,589,173.72","0.06","69,589,173.72","2,641,958.00","26.34","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","69,253,854.76","0.06","69,253,854.76","2,606,468.00","26.57","United States","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","67,927,195.31","0.06","67,927,195.31","800,179.00","84.89","United States","NYSE","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","67,903,831.68","0.06","67,903,831.68","4,160,774.00","16.32","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","66,797,193.44","0.06","66,797,193.44","2,683,696.00","24.89","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","66,590,796.70","0.06","66,590,796.70","743,035.00","89.62","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS","EQUITY","Materials","Equity","66,379,114.10","0.06","66,379,114.10","9,349,171.00","7.10","United States","NYSE","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","65,750,943.84","0.06","65,750,943.84","2,253,288.00","29.18","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","65,522,542.14","0.06","65,522,542.14","15,826,701.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","65,191,768.43","0.06","65,191,768.43","1,136,339.00","57.37","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","65,055,911.12","0.06","65,055,911.12","2,888,806.00","22.52","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","64,961,194.74","0.06","64,961,194.74","1,140,871.00","56.94","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","64,943,408.53","0.06","64,943,408.53","7,409,402.00","8.77","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO","EQUITY","Financials","Equity","64,579,261.50","0.06","64,579,261.50","1,547,550.00","41.73","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","64,084,770.54","0.06","64,084,770.54","181,143.00","353.78","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","63,976,642.77","0.06","63,976,642.77","7,116,423.00","8.99","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","63,913,057.93","0.06","63,913,057.93","4,838,233.00","13.21","United States","NYSE","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","63,641,055.66","0.06","63,641,055.66","1,437,891.00","44.26","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT","EQUITY","Real Estate","Equity","62,982,053.01","0.06","62,982,053.01","2,994,867.00","21.03","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","62,682,980.60","0.06","62,682,980.60","10,624,234.00","5.90","United States","NYSE","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","62,652,873.00","0.06","62,652,873.00","383,198.00","163.50","United States","NYSE","USD","1.00","USD","-" "UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","62,453,012.27","0.06","62,453,012.27","3,201,077.00","19.51","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","61,982,077.04","0.06","61,982,077.04","3,480,184.00","17.81","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","61,982,861.16","0.06","61,982,861.16","1,402,962.00","44.18","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","61,418,526.46","0.06","61,418,526.46","2,401,037.00","25.58","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","61,403,080.06","0.06","61,403,080.06","1,173,382.00","52.33","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT","EQUITY","Real Estate","Equity","61,373,994.06","0.05","61,373,994.06","2,918,402.00","21.03","United States","NYSE","USD","1.00","USD","-" "COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","61,362,661.44","0.05","61,362,661.44","22,559,802.00","2.72","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","61,013,759.73","0.05","61,013,759.73","1,553,699.00","39.27","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","60,949,164.72","0.05","60,949,164.72","4,555,244.00","13.38","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","60,744,695.58","0.05","60,744,695.58","1,445,958.00","42.01","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","60,389,500.08","0.05","60,389,500.08","1,266,824.00","47.67","United States","NYSE","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","59,981,584.80","0.05","59,981,584.80","692,628.00","86.60","United States","NASDAQ","USD","1.00","USD","-" "DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","59,888,803.00","0.05","59,888,803.00","2,002,970.00","29.90","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","59,715,562.50","0.05","59,715,562.50","1,061,610.00","56.25","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","59,058,842.40","0.05","59,058,842.40","1,097,748.00","53.80","United States","NYSE","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","58,489,033.80","0.05","58,489,033.80","6,036,020.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION","EQUITY","Financials","Equity","58,460,779.52","0.05","58,460,779.52","2,076,022.00","28.16","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","57,936,977.43","0.05","57,936,977.43","2,776,089.00","20.87","United States","NYSE","USD","1.00","USD","-" "CERT","CERTARA","EQUITY","Health Care","Equity","57,878,917.14","0.05","57,878,917.14","7,119,178.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","57,722,243.02","0.05","57,722,243.02","1,840,046.00","31.37","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","57,615,123.31","0.05","57,615,123.31","1,979,221.00","29.11","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","57,414,112.00","0.05","57,414,112.00","1,025,252.00","56.00","United States","NYSE","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","57,328,991.80","0.05","57,328,991.80","1,781,510.00","32.18","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","56,740,148.47","0.05","56,740,148.47","5,079,691.00","11.17","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","56,022,812.64","0.05","56,022,812.64","1,107,608.00","50.58","United States","NYSE","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","55,853,263.74","0.05","55,853,263.74","1,294,998.00","43.13","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","55,732,363.06","0.05","55,732,363.06","1,706,441.00","32.66","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","55,715,832.48","0.05","55,715,832.48","527,912.00","105.54","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","55,329,248.70","0.05","55,329,248.70","1,661,539.00","33.30","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET","EQUITY","Health Care","Equity","54,053,401.92","0.05","54,053,401.92","793,037.00","68.16","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","53,966,363.64","0.05","53,966,363.64","1,724,716.00","31.29","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE","EQUITY","Consumer Discretionary","Equity","53,832,907.52","0.05","53,832,907.52","24,032,548.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP","EQUITY","Financials","Equity","53,448,291.54","0.05","53,448,291.54","1,474,029.00","36.26","United States","NYSE","USD","1.00","USD","-" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","53,347,606.78","0.05","53,347,606.78","3,505,099.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","52,660,297.38","0.05","52,660,297.38","1,903,843.00","27.66","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","52,519,950.62","0.05","52,519,950.62","3,534,317.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","52,440,917.13","0.05","52,440,917.13","10,222,401.00","5.13","United States","NYSE","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","52,227,407.61","0.05","52,227,407.61","4,717,923.00","11.07","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","50,766,652.71","0.05","50,766,652.71","1,290,787.00","39.33","United States","NYSE","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","50,591,140.38","0.05","50,591,140.38","1,517,886.00","33.33","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","49,719,302.49","0.04","49,719,302.49","738,881.00","67.29","United States","NYSE","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","49,703,846.74","0.04","49,703,846.74","5,321,611.00","9.34","United States","NYSE","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","49,456,545.60","0.04","49,456,545.60","2,007,165.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","49,124,520.75","0.04","49,124,520.75","1,235,837.00","39.75","United States","NYSE","USD","1.00","USD","-" "ADAM","ADAMAS","EQUITY","Financials","Equity","48,586,748.00","0.04","48,586,748.00","5,103,650.00","9.52","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","48,272,339.74","0.04","48,272,339.74","2,559,509.00","18.86","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","48,213,947.34","0.04","48,213,947.34","699,361.00","68.94","United States","NYSE","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","47,457,233.92","0.04","47,457,233.92","9,268,991.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","47,212,419.66","0.04","47,212,419.66","1,694,631.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","EQUITY","Materials","Equity","46,860,466.68","0.04","46,860,466.68","2,186,676.00","21.43","United States","NYSE","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","46,349,221.60","0.04","46,349,221.60","555,280.00","83.47","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","45,732,652.68","0.04","45,732,652.68","7,293,884.00","6.27","United States","NYSE","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","45,682,697.16","0.04","45,682,697.16","1,429,371.00","31.96","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","45,689,813.50","0.04","45,689,813.50","1,287,037.00","35.50","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","45,600,915.97","0.04","45,600,915.97","6,898,777.00","6.61","United States","NYSE","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","45,365,502.60","0.04","45,365,502.60","1,431,540.00","31.69","United States","NYSE","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","44,727,355.92","0.04","44,727,355.92","2,797,208.00","15.99","United States","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","44,624,316.50","0.04","44,624,316.50","323,975.00","137.74","United States","NYSE","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","43,080,926.64","0.04","43,080,926.64","3,548,676.00","12.14","United States","NYSE","USD","1.00","USD","-" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","41,618,862.30","0.04","41,618,862.30","1,184,710.00","35.13","United States","NYSE","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","40,873,457.94","0.04","40,873,457.94","2,063,274.00","19.81","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","40,160,393.48","0.04","40,160,393.48","1,428,179.00","28.12","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","40,152,125.44","0.04","40,152,125.44","1,650,992.00","24.32","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC","EQUITY","Communication","Equity","39,885,197.10","0.04","39,885,197.10","999,629.00","39.90","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","39,766,935.78","0.04","39,766,935.78","6,578,484.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","38,566,317.30","0.03","38,566,317.30","6,807,823.00","5.67","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT","EQUITY","Financials","Equity","37,637,406.43","0.03","37,637,406.43","3,966,007.00","9.49","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","37,466,775.63","0.03","37,466,775.63","2,793,943.00","13.41","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","35,992,492.65","0.03","35,992,492.65","4,704,901.00","7.65","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","34,325,601.30","0.03","34,325,601.30","2,792,970.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","33,904,954.17","0.03","33,904,954.17","1,140,429.00","29.73","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","33,193,621.89","0.03","33,193,621.89","1,331,473.00","24.93","United States","NYSE","USD","1.00","USD","-" "RES","RPC INC","EQUITY","Energy","Equity","32,171,474.50","0.03","32,171,474.50","5,462,050.00","5.89","United States","NYSE","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","31,681,810.84","0.03","31,681,810.84","2,903,924.00","10.91","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","31,178,982.22","0.03","31,178,982.22","164,074.00","190.03","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","30,475,569.84","0.03","30,475,569.84","2,872,344.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","29,930,082.15","0.03","29,930,082.15","29,915,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006" "PBI","PITNEY BOWES","EQUITY","Industrials","Equity","29,848,570.35","0.03","29,848,570.35","1,662,873.00","17.95","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","28,914,911.40","0.03","28,914,911.40","1,223,135.00","23.64","United States","NYSE","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","25,871,635.40","0.02","25,871,635.40","765,433.00","33.80","United States","NYSE","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","23,785,266.48","0.02","23,785,266.48","1,696,524.00","14.02","United States","NYSE","USD","1.00","USD","-" "AGNT","AGNT INC","EQUITY","Real Estate","Equity","23,603,771.87","0.02","23,603,771.87","5,715,199.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","23,592,491.50","0.02","23,592,491.50","2,051,521.00","11.50","United States","NYSE","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","22,896,144.18","0.02","22,896,144.18","491,967.00","46.54","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","22,359,777.10","0.02","22,359,777.10","4,591,330.00","4.87","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","20,868,320.54","0.02","20,868,320.54","117,218.00","178.03","United States","NYSE","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","19,246,091.04","0.02","19,246,091.04","767,388.00","25.08","United States","NYSE","USD","1.00","USD","-" "RBCFT","CASH COLLATERAL USD RBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","17,709,000.00","0.02","17,709,000.00","17,709,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","17,514,813.97","0.02","17,514,813.97","1,931,071.00","9.07","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","EQUITY","Financials","Equity","15,421,150.72","0.01","15,421,150.72","2,153,792.00","7.16","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","14,889,055.50","0.01","14,889,055.50","141,075.00","105.54","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA","EQUITY","Information Technology","Equity","7,645,455.22","0.01","7,645,455.22","270,062.00","28.31","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","7,544,934.98","0.01","7,544,934.98","259,633.00","29.06","United States","NYSE","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","7,505,036.10","0.01","7,505,036.10","1,462,970.00","5.13","United States","NYSE","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","6,184,035.00","0.01","6,184,035.00","249,860.00","24.75","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","6,141,994.78","0.01","6,141,994.78","37,769.00","162.62","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,260,776.03","0.00","5,260,776.03","198,258.00","26.54","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","5,249,191.40","0.00","5,249,191.40","123,685.00","42.44","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL","EQUITY","Financials","Equity","5,008,522.68","0.00","5,008,522.68","49,161.00","101.88","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","4,804,855.77","0.00","4,804,855.77","54,483.00","88.19","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4,211,984.38","0.00","4,211,984.38","433,778.00","9.71","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","3,990,156.40","0.00","3,990,156.40","163,531.00","24.40","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER","EQUITY","Real Estate","Equity","3,903,650.28","0.00","3,903,650.28","99,279.00","39.32","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII","EQUITY","Financials","Equity","3,900,111.12","0.00","3,900,111.12","49,356.00","79.02","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","3,667,554.69","0.00","3,667,554.69","44,907.00","81.67","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","3,600,252.10","0.00","3,600,252.10","56,510.00","63.71","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","3,490,174.80","0.00","3,490,174.80","97,764.00","35.70","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","3,496,591.28","0.00","3,496,591.28","41,636.00","83.98","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","3,438,539.60","0.00","3,438,539.60","79,412.00","43.30","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","3,248,869.89","0.00","3,248,869.89","143,059.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","2,987,199.18","0.00","2,987,199.18","88,431.00","33.78","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","2,882,052.86","0.00","2,882,052.86","16,574.00","173.89","United States","NYSE","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","2,811,674.31","0.00","2,811,674.31","81,427.00","34.53","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","2,551,571.85","0.00","2,551,571.85","108,347.00","23.55","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED","EQUITY","Financials","Equity","2,481,089.04","0.00","2,481,089.04","53,208.00","46.63","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","2,468,651.00","0.00","2,468,651.00","129,929.00","19.00","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK","EQUITY","Financials","Equity","2,421,563.04","0.00","2,421,563.04","50,544.00","47.91","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","2,379,569.82","0.00","2,379,569.82","63,506.00","37.47","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","2,264,898.40","0.00","2,264,898.40","71,674.00","31.60","United States","NYSE","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","2,148,903.90","0.00","2,148,903.90","66,222.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","EQUITY","Financials","Equity","2,061,705.09","0.00","2,061,705.09","38,981.00","52.89","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","1,972,870.30","0.00","1,972,870.30","126,062.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","1,756,789.32","0.00","1,756,789.32","32,461.00","54.12","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","1,705,294.08","0.00","1,705,294.08","24,192.00","70.49","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","1,689,706.35","0.00","1,689,706.35","91,583.00","18.45","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","1,440,769.28","0.00","1,440,769.28","16,256.00","88.63","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER","EQUITY","Financials","Equity","1,377,907.36","0.00","1,377,907.36","46,192.00","29.83","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1,254,323.07","0.00","1,254,323.07","31,941.00","39.27","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","859,628.76","0.00","859,628.76","13,796.00","62.31","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","745,815.33","0.00","745,815.33","12,499.00","59.67","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","410,455.90","0.00","410,455.90","12,755.00","32.18","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","221,050.83","0.00","221,050.83","3,927.00","56.29","United States","NASDAQ","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","4.51","0.00","4.51","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","4.51","0.00","4.51","450,637.00","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","222,673,400.00","1,480.00","3,009.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-190,000.00","0.00","-190,000.00","-190,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002" "PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3,811,920.88","0.00","-3,811,920.88","-3,810,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002" "HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-63,822,160.79","-0.06","-63,822,160.79","-63,790,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,217,502,224.26","-1.99","-2,217,502,224.26","-2,217,502,224.00","100.00","United States","-","USD","1.00","USD","-"