iShares Core S&P Small-Cap ETF Fund Holdings as of,"27.03.2024" Inception Date,"22.05.2000" Shares Outstanding,"725 800 000,00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,,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","STIF","Cash and/or Derivatives","Money Market","1 856 358 909,13","2,33","1 856 358 909,13","1 856 358 909,00","1,00","United States","-","USD","1,00","USD","-" "ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","477 418 810,00","0,60","477 418 810,00","3 800 500,00","125,62","United States","NASDAQ","USD","1,00","USD","-" "FN","FABRINET","EQUITY","Information Technology","Equity","469 804 164,24","0,59","469 804 164,24","2 454 952,00","191,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","456 297 106,51","0,57","456 297 106,51","2 481 359,00","183,89","United States","NASDAQ","USD","1,00","USD","-" "ATI","ATI INC","EQUITY","Materials","Equity","439 251 297,84","0,55","439 251 297,84","8 626 302,00","50,92","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","425 470 285,31","0,53","425 470 285,31","2 464 637,00","172,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","413 623 885,04","0,52","413 623 885,04","3 408 239,00","121,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","409 924 085,40","0,51","409 924 085,40","7 676 481,00","53,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","406 443 595,95","0,51","406 443 595,95","2 676 965,00","151,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","404 815 607,00","0,51","404 815 607,00","1 585 150,00","255,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AAON","AAON INC","EQUITY","Industrials","Equity","395 183 478,78","0,50","395 183 478,78","4 559 634,00","86,67","United States","NASDAQ","USD","1,00","USD","-" "SM","SM ENERGY","EQUITY","Energy","Equity","383 734 827,00","0,48","383 734 827,00","7 823 340,00","49,05","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","374 777 278,98","0,47","374 777 278,98","3 086 619,00","121,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","371 837 819,43","0,47","371 837 819,43","2 987 369,00","124,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","358 182 175,17","0,45","358 182 175,17","8 526 117,00","42,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AL","AIR LEASE CORP CLASS A","EQUITY","Industrials","Equity","354 409 517,88","0,44","354 409 517,88","6 982 063,00","50,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","348 545 956,95","0,44","348 545 956,95","1 872 393,00","186,15","United States","NASDAQ","USD","1,00","USD","-" "FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","348 300 234,84","0,44","348 300 234,84","4 119 946,00","84,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","341 009 876,88","0,43","341 009 876,88","3 996 834,00","85,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","340 447 069,20","0,43","340 447 069,20","5 013 948,00","67,90","United States","NASDAQ","USD","1,00","USD","-" "COOP","MR COOPER GROUP INC","EQUITY","Financials","Equity","339 875 450,19","0,43","339 875 450,19","4 356 819,00","78,01","United States","NASDAQ","USD","1,00","USD","-" "BCPC","BALCHEM CORP","EQUITY","Materials","Equity","336 738 246,00","0,42","336 738 246,00","2 180 100,00","154,46","United States","NASDAQ","USD","1,00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","325 215 427,95","0,41","325 215 427,95","1 391 415,00","233,73","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","321 060 340,70","0,40","321 060 340,70","3 675 562,00","87,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","319 757 352,57","0,40","319 757 352,57","12 524 769,00","25,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BMI","BADGER METER INC","EQUITY","Information Technology","Equity","319 493 230,00","0,40","319 493 230,00","1 984 430,00","161,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OGN","ORGANON","EQUITY","Health Care","Equity","318 890 907,00","0,40","318 890 907,00","17 284 060,00","18,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","315 660 932,22","0,40","315 660 932,22","12 556 123,00","25,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Information Technology","Equity","310 192 941,72","0,39","310 192 941,72","9 425 492,00","32,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","308 196 065,32","0,39","308 196 065,32","1 944 332,00","158,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALKS","ALKERMES","EQUITY","Health Care","Equity","307 501 753,00","0,39","307 501 753,00","11 284 468,00","27,25","United States","NASDAQ","USD","1,00","USD","-" "GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","305 867 638,31","0,38","305 867 638,31","3 299 899,00","92,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FUL","HB FULLER","EQUITY","Materials","Equity","302 703 266,08","0,38","302 703 266,08","3 665 576,00","82,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","297 973 812,60","0,37","297 973 812,60","2 996 820,00","99,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","294 680 657,04","0,37","294 680 657,04","3 905 124,00","75,46","United States","NASDAQ","USD","1,00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","293 748 665,20","0,37","293 748 665,20","8 251 367,00","35,60","United States","NASDAQ","USD","1,00","USD","-" "FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","286 066 065,60","0,36","286 066 065,60","2 682 540,00","106,64","United States","NASDAQ","USD","1,00","USD","-" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","284 981 201,70","0,36","284 981 201,70","1 983 858,00","143,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ACA","ARCOSA INC","EQUITY","Industrials","Equity","283 562 382,00","0,36","283 562 382,00","3 297 237,00","86,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","282 962 065,80","0,35","282 962 065,80","11 246 505,00","25,16","United States","NASDAQ","USD","1,00","USD","-" "AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","282 542 256,00","0,35","282 542 256,00","1 892 700,00","149,28","United States","NASDAQ","USD","1,00","USD","-" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","282 215 953,13","0,35","282 215 953,13","6 682 831,00","42,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ITRI","ITRON INC","EQUITY","Information Technology","Equity","281 604 959,70","0,35","281 604 959,70","3 076 305,00","91,54","United States","NASDAQ","USD","1,00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","279 909 885,29","0,35","279 909 885,29","10 550 693,00","26,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","275 760 364,80","0,35","275 760 364,80","9 709 872,00","28,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WIRE","ENCORE WIRE CORP","EQUITY","Industrials","Equity","270 106 889,85","0,34","270 106 889,85","1 066 815,00","253,19","United States","NASDAQ","USD","1,00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","267 732 115,02","0,34","267 732 115,02","3 841 758,00","69,69","United States","NASDAQ","USD","1,00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","264 396 413,16","0,33","264 396 413,16","2 535 447,00","104,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MATX","MATSON INC","EQUITY","Industrials","Equity","262 630 898,42","0,33","262 630 898,42","2 362 426,00","111,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","261 821 664,95","0,33","261 821 664,95","21 727 939,00","12,05","United States","NASDAQ","USD","1,00","USD","-" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","261 536 794,38","0,33","261 536 794,38","899 958,00","290,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GMS","GMS INC","EQUITY","Industrials","Equity","260 776 954,10","0,33","260 776 954,10","2 692 586,00","96,85","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","260 432 698,50","0,33","260 432 698,50","12 366 225,00","21,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","259 306 004,54","0,33","259 306 004,54","2 253 659,00","115,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","258 240 923,16","0,32","258 240 923,16","799 458,00","323,02","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","257 756 590,60","0,32","257 756 590,60","2 526 530,00","102,02","United States","NASDAQ","USD","1,00","USD","-" "MDC","MDC HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","253 934 381,93","0,32","253 934 381,93","4 039 039,00","62,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","249 608 448,96","0,31","249 608 448,96","7 780 812,00","32,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","249 602 355,30","0,31","249 602 355,30","14 605 170,00","17,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TPH","TRI POINTE HOMES INC","EQUITY","Consumer Discretionary","Equity","249 476 533,84","0,31","249 476 533,84","6 577 288,00","37,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","248 588 841,96","0,31","248 588 841,96","2 210 268,00","112,47","United States","NASDAQ","USD","1,00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","246 564 333,68","0,31","246 564 333,68","3 380 372,00","72,94","United States","NASDAQ","USD","1,00","USD","-" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","245 388 908,30","0,31","245 388 908,30","1 883 261,00","130,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","243 851 666,13","0,31","243 851 666,13","3 357 451,00","72,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","240 844 550,72","0,30","240 844 550,72","6 172 336,00","39,02","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","240 700 402,15","0,30","240 700 402,15","2 826 781,00","85,15","United States","NASDAQ","USD","1,00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","239 599 936,02","0,30","239 599 936,02","4 361 914,00","54,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","239 245 371,38","0,30","239 245 371,38","7 352 347,00","32,54","United States","NASDAQ","USD","1,00","USD","-" "RDN","RADIAN GROUP INC","SWAP","Financials","Equity","239 042 933,76","0,30","239 042 933,76","7 191 424,00","33,24","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","EQUITY","Financials","Equity","237 775 793,20","0,30","237 775 793,20","4 230 886,00","56,20","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","237 720 222,88","0,30","237 720 222,88","14 389 844,00","16,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HI","HILLENBRAND INC","EQUITY","Industrials","Equity","237 047 004,72","0,30","237 047 004,72","4 754 252,00","49,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","236 719 614,24","0,30","236 719 614,24","5 906 178,00","40,08","United States","NASDAQ","USD","1,00","USD","-" "NPO","ENPRO INC","EQUITY","Industrials","Equity","236 691 474,50","0,30","236 691 474,50","1 416 890,00","167,05","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","236 605 278,00","0,30","236 605 278,00","5 275 480,00","44,85","United States","NASDAQ","USD","1,00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Materials","Equity","235 046 937,56","0,29","235 046 937,56","3 348 724,00","70,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","234 813 910,60","0,29","234 813 910,60","3 780 005,00","62,12","United States","NASDAQ","USD","1,00","USD","-" "KFY","KORN FERRY","EQUITY","Industrials","Equity","234 798 096,96","0,29","234 798 096,96","3 560 784,00","65,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","230 967 519,38","0,29","230 967 519,38","11 676 821,00","19,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WDFC","WD-40","EQUITY","Consumer Staples","Equity","229 505 214,77","0,29","229 505 214,77","919 087,00","249,71","United States","NASDAQ","USD","1,00","USD","-" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","229 496 240,08","0,29","229 496 240,08","4 270 492,00","53,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","228 511 382,40","0,29","228 511 382,40","2 266 978,00","100,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JBT","JOHN BEAN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","225 619 463,44","0,28","225 619 463,44","2 157 799,00","104,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","222 465 291,09","0,28","222 465 291,09","9 900 547,00","22,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","221 218 889,71","0,28","221 218 889,71","4 174 729,00","52,99","United States","NASDAQ","USD","1,00","USD","-" "ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","219 968 692,57","0,28","219 968 692,57","1 603 621,00","137,17","United States","NASDAQ","USD","1,00","USD","-" "BL","BLACKLINE INC","EQUITY","Information Technology","Equity","219 301 113,15","0,27","219 301 113,15","3 446 505,00","63,63","United States","NASDAQ","USD","1,00","USD","-" "DIOD","DIODES INC","EQUITY","Information Technology","Equity","219 127 707,72","0,27","219 127 707,72","3 113 494,00","70,38","United States","NASDAQ","USD","1,00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","218 775 357,68","0,27","218 775 357,68","3 320 312,00","65,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","218 319 085,05","0,27","218 319 085,05","1 685 211,00","129,55","United States","NASDAQ","USD","1,00","USD","-" "SKT","TANGER INC","EQUITY","Real Estate","Equity","215 656 668,30","0,27","215 656 668,30","7 298 026,00","29,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","213 948 624,33","0,27","213 948 624,33","8 844 507,00","24,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","213 396 468,48","0,27","213 396 468,48","7 503 392,00","28,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SEE","SEALED AIR CORP","EQUITY","Materials","Equity","210 226 330,77","0,26","210 226 330,77","5 695 647,00","36,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","EQUITY","Financials","Equity","209 857 068,27","0,26","209 857 068,27","7 497 573,00","27,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SEM","SELECT MEDICAL HOLDINGS CORP","EQUITY","Health Care","Equity","209 842 647,15","0,26","209 842 647,15","7 125 387,00","29,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","209 108 319,58","0,26","209 108 319,58","1 131 661,00","184,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","209 091 559,14","0,26","209 091 559,14","10 279 821,00","20,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","208 620 943,14","0,26","208 620 943,14","6 155 826,00","33,89","United States","NASDAQ","USD","1,00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","207 151 234,00","0,26","207 151 234,00","4 303 100,00","48,14","United States","NASDAQ","USD","1,00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","206 638 792,36","0,26","206 638 792,36","4 535 531,00","45,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","206 448 616,92","0,26","206 448 616,92","1 712 698,00","120,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","206 297 697,42","0,26","206 297 697,42","526 122,00","392,11","United States","NASDAQ","USD","1,00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","206 289 601,76","0,26","206 289 601,76","3 118 984,00","66,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","204 844 010,49","0,26","204 844 010,49","7 887 717,00","25,97","United States","NASDAQ","USD","1,00","USD","-" "TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","204 066 196,20","0,26","204 066 196,20","7 327 332,00","27,85","United States","NASDAQ","USD","1,00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","204 031 675,13","0,26","204 031 675,13","2 114 537,00","96,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","203 251 761,15","0,25","203 251 761,15","25 826 145,00","7,87","United States","NASDAQ","USD","1,00","USD","-" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","203 029 080,54","0,25","203 029 080,54","1 031 547,00","196,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ARCH","ARCH RESOURCES INC CLASS A","EQUITY","Materials","Equity","202 089 973,89","0,25","202 089 973,89","1 244 933,00","162,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","201 154 003,68","0,25","201 154 003,68","3 388 713,00","59,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","199 015 102,29","0,25","199 015 102,29","4 753 167,00","41,87","United States","NASDAQ","USD","1,00","USD","-" "MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","198 476 934,00","0,25","198 476 934,00","1 132 536,00","175,25","United States","NASDAQ","USD","1,00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","197 881 096,35","0,25","197 881 096,35","1 896 321,00","104,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","197 320 752,96","0,25","197 320 752,96","2 863 456,00","68,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","194 713 134,55","0,24","194 713 134,55","11 196 845,00","17,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTRN","MATERION CORP","EQUITY","Materials","Equity","194 462 668,00","0,24","194 462 668,00","1 399 012,00","139,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KWR","QUAKER CHEMICAL CORP","EQUITY","Materials","Equity","194 303 123,92","0,24","194 303 123,92","936 536,00","207,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","192 804 985,08","0,24","192 804 985,08","2 774 971,00","69,48","United States","NASDAQ","USD","1,00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","191 626 647,52","0,24","191 626 647,52","40 598 866,00","4,72","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","190 023 471,51","0,24","190 023 471,51","2 450 967,00","77,53","United States","NASDAQ","USD","1,00","USD","-" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","189 206 318,04","0,24","189 206 318,04","4 260 444,00","44,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","188 953 124,13","0,24","188 953 124,13","3 810 307,00","49,59","United States","NASDAQ","USD","1,00","USD","-" "GFF","GRIFFON CORP","EQUITY","Industrials","Equity","187 991 019,75","0,24","187 991 019,75","2 584 069,00","72,75","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","187 697 971,20","0,24","187 697 971,20","29 327 808,00","6,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","187 548 500,88","0,24","187 548 500,88","8 630 856,00","21,73","United States","NASDAQ","USD","1,00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","187 540 596,48","0,24","187 540 596,48","2 053 664,00","91,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","187 135 749,60","0,23","187 135 749,60","1 920 720,00","97,43","United States","NASDAQ","USD","1,00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","185 378 911,58","0,23","185 378 911,58","7 149 206,00","25,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","184 696 588,50","0,23","184 696 588,50","1 744 725,00","105,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","184 635 718,37","0,23","184 635 718,37","2 848 877,00","64,81","United States","NASDAQ","USD","1,00","USD","-" "IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","184 101 552,53","0,23","184 101 552,53","1 738 283,00","105,91","United States","NASDAQ","USD","1,00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","182 546 298,09","0,23","182 546 298,09","3 911 427,00","46,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","182 275 735,14","0,23","182 275 735,14","3 415 322,00","53,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","181 599 343,15","0,23","181 599 343,15","4 228 157,00","42,95","United States","NASDAQ","USD","1,00","USD","-" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","181 301 125,95","0,23","181 301 125,95","1 916 705,00","94,59","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "YELP","YELP INC","EQUITY","Communication","Equity","181 068 385,50","0,23","181 068 385,50","4 630 905,00","39,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","181 058 034,12","0,23","181 058 034,12","4 026 196,00","44,97","United States","NASDAQ","USD","1,00","USD","-" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","180 997 125,75","0,23","180 997 125,75","7 463 799,00","24,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","180 880 471,08","0,23","180 880 471,08","3 035 926,00","59,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","180 638 554,24","0,23","180 638 554,24","2 506 432,00","72,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AVA","AVISTA CORP","EQUITY","Utilities","Equity","180 010 528,20","0,23","180 010 528,20","5 190 615,00","34,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AROC","ARCHROCK INC","EQUITY","Energy","Equity","179 625 723,22","0,23","179 625 723,22","9 287 783,00","19,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PINC","PREMIER INC CLASS A","EQUITY","Health Care","Equity","176 655 471,60","0,22","176 655 471,60","8 103 462,00","21,80","United States","NASDAQ","USD","1,00","USD","-" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","176 322 419,77","0,22","176 322 419,77","19 833 793,00","8,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","176 227 899,48","0,22","176 227 899,48","1 024 164,00","172,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","EQUITY","Financials","Equity","176 079 840,95","0,22","176 079 840,95","5 483 645,00","32,11","United States","NASDAQ","USD","1,00","USD","-" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","174 719 972,40","0,22","174 719 972,40","1 871 465,00","93,36","United States","NASDAQ","USD","1,00","USD","-" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","174 364 469,10","0,22","174 364 469,10","5 396 610,00","32,31","United States","NASDAQ","USD","1,00","USD","-" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","173 557 985,30","0,22","173 557 985,30","4 380 565,00","39,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","172 589 533,16","0,22","172 589 533,16","4 857 572,00","35,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","170 802 478,08","0,21","170 802 478,08","2 977 728,00","57,36","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","170 745 356,70","0,21","170 745 356,70","2 697 399,00","63,30","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RDNT","RADNET INC","EQUITY","Health Care","Equity","170 386 538,01","0,21","170 386 538,01","3 513 849,00","48,49","United States","NASDAQ","USD","1,00","USD","-" "OI","O I GLASS INC","EQUITY","Materials","Equity","169 787 913,71","0,21","169 787 913,71","10 487 209,00","16,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VCEL","VERICEL CORP","EQUITY","Health Care","Equity","169 279 543,51","0,21","169 279 543,51","3 234 847,00","52,33","United States","NASDAQ","USD","1,00","USD","-" "IPAR","INTER PARFUMS INC","EQUITY","Consumer Staples","Equity","168 995 538,28","0,21","168 995 538,28","1 213 874,00","139,22","United States","NASDAQ","USD","1,00","USD","-" "VSTS","VESTIS CORP","EQUITY","Industrials","Equity","168 915 341,52","0,21","168 915 341,52","8 909 037,00","18,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","168 818 694,20","0,21","168 818 694,20","2 201 026,00","76,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RXO","RXO INC","EQUITY","Industrials","Equity","168 633 427,08","0,21","168 633 427,08","7 931 958,00","21,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","168 518 848,32","0,21","168 518 848,32","5 884 038,00","28,64","United States","NASDAQ","USD","1,00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","168 163 191,52","0,21","168 163 191,52","4 397 573,00","38,24","United States","NASDAQ","USD","1,00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","EQUITY","Financials","Equity","167 757 937,80","0,21","167 757 937,80","3 539 197,00","47,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","167 390 640,30","0,21","167 390 640,30","22 589 830,00","7,41","United States","NASDAQ","USD","1,00","USD","-" "USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","167 323 311,12","0,21","167 323 311,12","167 323 311,00","100,00","United States","-","USD","1,00","USD","-" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","167 039 167,88","0,21","167 039 167,88","2 084 342,00","80,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","165 935 726,88","0,21","165 935 726,88","1 407 189,00","117,92","United States","NASDAQ","USD","1,00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","165 831 551,60","0,21","165 831 551,60","2 058 485,00","80,56","United States","NASDAQ","USD","1,00","USD","-" "OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","164 895 860,75","0,21","164 895 860,75","9 844 529,00","16,75","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","164 440 972,80","0,21","164 440 972,80","2 635 272,00","62,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","163 756 021,92","0,21","163 756 021,92","3 827 864,00","42,78","United States","NASDAQ","USD","1,00","USD","-" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","162 369 869,35","0,20","162 369 869,35","2 824 315,00","57,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","161 523 213,96","0,20","161 523 213,96","8 573 419,00","18,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","161 333 045,18","0,20","161 333 045,18","8 394 019,00","19,22","United States","NASDAQ","USD","1,00","USD","-" "CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","161 153 766,12","0,20","161 153 766,12","2 749 126,00","58,62","United States","NASDAQ","USD","1,00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","160 487 138,87","0,20","160 487 138,87","1 507 063,00","106,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","160 483 590,76","0,20","160 483 590,76","8 298 014,00","19,34","United States","NASDAQ","USD","1,00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","159 278 902,62","0,20","159 278 902,62","6 827 214,00","23,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CRVL","CORVEL CORP","EQUITY","Health Care","Equity","158 459 915,57","0,20","158 459 915,57","612 737,00","258,61","United States","NASDAQ","USD","1,00","USD","-" "LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","158 341 611,80","0,20","158 341 611,80","1 386 529,00","114,20","United States","NASDAQ","USD","1,00","USD","-" "FL","FOOT LOCKER INC","EQUITY","Consumer Discretionary","Equity","158 315 146,19","0,20","158 315 146,19","5 552 969,00","28,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","158 169 307,45","0,20","158 169 307,45","700 205,00","225,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","157 126 956,68","0,20","157 126 956,68","2 555 741,00","61,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","156 193 629,84","0,20","156 193 629,84","2 967 768,00","52,63","United States","NASDAQ","USD","1,00","USD","-" "TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","156 030 977,30","0,20","156 030 977,30","4 420 141,00","35,30","United States","NASDAQ","USD","1,00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","155 680 425,12","0,20","155 680 425,12","6 148 516,00","25,32","United States","NASDAQ","USD","1,00","USD","-" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","155 603 044,96","0,20","155 603 044,96","5 549 324,00","28,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MODG","TOPGOLF CALLAWAY BRANDS CORP","EQUITY","Consumer Discretionary","Equity","155 430 524,16","0,19","155 430 524,16","9 630 144,00","16,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PDCO","PATTERSON COMPANIES INC","EQUITY","Health Care","Equity","155 339 180,29","0,19","155 339 180,29","5 589 751,00","27,79","United States","NASDAQ","USD","1,00","USD","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","155 325 872,10","0,19","155 325 872,10","8 775 473,00","17,70","United States","NASDAQ","USD","1,00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","154 986 763,68","0,19","154 986 763,68","13 925 136,00","11,13","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TNC","TENNANT","EQUITY","Industrials","Equity","153 508 203,00","0,19","153 508 203,00","1 263 442,00","121,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","153 328 169,22","0,19","153 328 169,22","2 470 246,00","62,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","153 286 421,00","0,19","153 286 421,00","1 474 475,00","103,96","United States","NASDAQ","USD","1,00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","152 710 536,82","0,19","152 710 536,82","6 357 641,00","24,02","United States","NASDAQ","USD","1,00","USD","-" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","150 840 731,48","0,19","150 840 731,48","1 050 862,00","143,54","United States","NASDAQ","USD","1,00","USD","-" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","150 685 486,09","0,19","150 685 486,09","4 935 653,00","30,53","United States","NASDAQ","USD","1,00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","150 672 964,86","0,19","150 672 964,86","4 476 321,00","33,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","150 394 812,75","0,19","150 394 812,75","9 548 877,00","15,75","United States","NASDAQ","USD","1,00","USD","-" "OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","150 021 589,12","0,19","150 021 589,12","1 060 673,00","141,44","United States","NASDAQ","USD","1,00","USD","-" "CEIX","CONSOL ENERGY INC","EQUITY","Energy","Equity","149 830 378,86","0,19","149 830 378,86","1 805 838,00","82,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SEE","SEALED AIR CORP","SWAP","Materials","Equity","149 321 361,23","0,19","149 321 361,23","4 045 553,00","36,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","148 922 896,94","0,19","148 922 896,94","6 138 619,00","24,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","148 290 615,94","0,19","148 290 615,94","2 394 101,00","61,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","148 240 329,44","0,19","148 240 329,44","2 844 212,00","52,12","United States","NASDAQ","USD","1,00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","146 791 940,18","0,18","146 791 940,18","2 215 393,00","66,26","United States","NASDAQ","USD","1,00","USD","-" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","146 667 263,34","0,18","146 667 263,34","2 991 378,00","49,03","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","146 485 449,04","0,18","146 485 449,04","803 012,00","182,42","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SITC","SITE CENTERS CORP","EQUITY","Real Estate","Equity","145 409 086,72","0,18","145 409 086,72","10 042 064,00","14,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OMI","OWENS & MINOR INC","EQUITY","Health Care","Equity","144 937 156,65","0,18","144 937 156,65","5 185 587,00","27,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","144 522 481,32","0,18","144 522 481,32","15 085 854,00","9,58","United States","NASDAQ","USD","1,00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","143 213 015,75","0,18","143 213 015,75","5 644 975,00","25,37","United States","NASDAQ","USD","1,00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","143 154 081,60","0,18","143 154 081,60","1 981 920,00","72,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","142 213 121,93","0,18","142 213 121,93","9 374 629,00","15,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HNI","HNI CORP","EQUITY","Industrials","Equity","142 117 295,71","0,18","142 117 295,71","3 150 461,00","45,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","141 420 967,43","0,18","141 420 967,43","1 374 487,00","102,89","United States","NASDAQ","USD","1,00","USD","-" "PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","141 386 024,35","0,18","141 386 024,35","1 697 515,00","83,29","United States","NASDAQ","USD","1,00","USD","-" "PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","140 927 586,75","0,18","140 927 586,75","1 672 731,00","84,25","United States","NASDAQ","USD","1,00","USD","-" "PLUS","EPLUS","EQUITY","Information Technology","Equity","140 849 940,00","0,18","140 849 940,00","1 806 000,00","77,99","United States","NASDAQ","USD","1,00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","140 309 924,00","0,18","140 309 924,00","6 306 064,00","22,25","United States","NASDAQ","USD","1,00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","140 275 493,28","0,18","140 275 493,28","3 032 328,00","46,26","United States","NASDAQ","USD","1,00","USD","-" "BKU","BANKUNITED INC","EQUITY","Financials","Equity","138 967 427,07","0,17","138 967 427,07","4 933 171,00","28,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JOE","ST JOE","EQUITY","Real Estate","Equity","138 517 192,68","0,17","138 517 192,68","2 413 612,00","57,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","EQUITY","Consumer Discretionary","Equity","137 599 189,00","0,17","137 599 189,00","2 656 355,00","51,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","137 544 509,12","0,17","137 544 509,12","18 003 208,00","7,64","United States","NASDAQ","USD","1,00","USD","-" "ROG","ROGERS CORP","EQUITY","Information Technology","Equity","136 837 449,12","0,17","136 837 449,12","1 135 769,00","120,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DRH","DIAMONDROCK HOSPITALITY REIT","EQUITY","Real Estate","Equity","136 694 880,14","0,17","136 694 880,14","14 209 447,00","9,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","136 111 616,05","0,17","136 111 616,05","6 962 231,00","19,55","United States","NASDAQ","USD","1,00","USD","-" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","136 047 661,75","0,17","136 047 661,75","7 664 657,00","17,75","United States","NASDAQ","USD","1,00","USD","-" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","135 883 213,68","0,17","135 883 213,68","7 974 367,00","17,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AIR","AAR CORP","EQUITY","Industrials","Equity","135 362 512,92","0,17","135 362 512,92","2 249 294,00","60,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","134 773 338,60","0,17","134 773 338,60","3 652 394,00","36,90","United States","NASDAQ","USD","1,00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","133 940 884,28","0,17","133 940 884,28","2 179 318,00","61,46","United States","NASDAQ","USD","1,00","USD","-" "THS","TREEHOUSE FOODS INC","EQUITY","Consumer Staples","Equity","133 579 459,20","0,17","133 579 459,20","3 411 120,00","39,16","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","133 577 767,00","0,17","133 577 767,00","5 807 729,00","23,00","United States","NASDAQ","USD","1,00","USD","-" "KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","133 293 925,38","0,17","133 293 925,38","5 361 783,00","24,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","133 133 442,54","0,17","133 133 442,54","3 819 089,00","34,86","United States","NASDAQ","USD","1,00","USD","-" "HBI","HANESBRANDS INC","EQUITY","Consumer Discretionary","Equity","132 873 367,20","0,17","132 873 367,20","23 727 387,00","5,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","132 830 548,50","0,17","132 830 548,50","3 965 091,00","33,50","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","132 559 658,22","0,17","132 559 658,22","8 546 722,00","15,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","132 048 537,92","0,17","132 048 537,92","9 861 728,00","13,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","131 729 765,51","0,17","131 729 765,51","4 525 241,00","29,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","131 332 377,60","0,16","131 332 377,60","8 640 288,00","15,20","United States","NASDAQ","USD","1,00","USD","-" "AZZ","AZZ INC","EQUITY","Industrials","Equity","131 277 484,75","0,16","131 277 484,75","1 699 825,00","77,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","131 225 710,71","0,16","131 225 710,71","3 384 723,00","38,77","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","130 973 818,15","0,16","130 973 818,15","972 265,00","134,71","United States","Nyse Mkt Llc","USD","1,00","USD","-" "VSTO","VISTA OUTDOOR INC","EQUITY","Consumer Discretionary","Equity","130 544 500,32","0,16","130 544 500,32","3 941 561,00","33,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","129 938 207,75","0,16","129 938 207,75","7 190 825,00","18,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","129 938 436,81","0,16","129 938 436,81","3 661 269,00","35,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CPE","CALLON PETROLEUM","EQUITY","Energy","Equity","129 764 993,36","0,16","129 764 993,36","3 694 903,00","35,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SCL","STEPAN","EQUITY","Materials","Equity","129 156 632,85","0,16","129 156 632,85","1 440 355,00","89,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "B","BARNES GROUP INC","EQUITY","Industrials","Equity","128 469 633,80","0,16","128 469 633,80","3 427 685,00","37,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MYGN","MYRIAD GENETICS INC","EQUITY","Health Care","Equity","128 429 253,80","0,16","128 429 253,80","6 001 367,00","21,40","United States","NASDAQ","USD","1,00","USD","-" "PRFT","PERFICIENT INC","EQUITY","Information Technology","Equity","128 357 100,76","0,16","128 357 100,76","2 356 906,00","54,46","United States","NASDAQ","USD","1,00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Consumer Discretionary","Equity","128 083 464,16","0,16","128 083 464,16","2 067 196,00","61,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CERT","CERTARA INC","EQUITY","Health Care","Equity","127 915 156,34","0,16","127 915 156,34","7 259 657,00","17,62","United States","NASDAQ","USD","1,00","USD","-" "SIX","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","127 673 580,47","0,16","127 673 580,47","4 893 583,00","26,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","127 531 792,16","0,16","127 531 792,16","1 839 224,00","69,34","United States","NASDAQ","USD","1,00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","127 264 871,66","0,16","127 264 871,66","8 168 477,00","15,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KAR","OPENLANE INC","EQUITY","Industrials","Equity","126 822 530,44","0,16","126 822 530,44","7 322 317,00","17,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","126 454 649,04","0,16","126 454 649,04","2 223 183,00","56,88","United States","NASDAQ","USD","1,00","USD","-" "TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","124 722 793,65","0,16","124 722 793,65","9 137 201,00","13,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","124 720 233,30","0,16","124 720 233,30","3 308 229,00","37,70","United States","NASDAQ","USD","1,00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","124 684 415,52","0,16","124 684 415,52","3 695 448,00","33,74","United States","NASDAQ","USD","1,00","USD","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","123 901 552,22","0,16","123 901 552,22","4 291 706,00","28,87","United States","NASDAQ","USD","1,00","USD","-" "CPRX","CATALYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","122 910 820,15","0,15","122 910 820,15","7 554 445,00","16,27","United States","NASDAQ","USD","1,00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","122 280 279,03","0,15","122 280 279,03","1 966 237,00","62,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","122 095 334,34","0,15","122 095 334,34","4 243 842,00","28,77","United States","NASDAQ","USD","1,00","USD","-" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","121 952 040,33","0,15","121 952 040,33","2 134 641,00","57,13","United States","NASDAQ","USD","1,00","USD","-" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","121 421 875,82","0,15","121 421 875,82","4 358 287,00","27,86","United States","NASDAQ","USD","1,00","USD","-" "CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","120 520 869,10","0,15","120 520 869,10","7 701 014,00","15,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TBBK","BANCORP INC","EQUITY","Financials","Equity","120 158 736,66","0,15","120 158 736,66","3 557 097,00","33,78","United States","NASDAQ","USD","1,00","USD","-" "UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","120 133 085,25","0,15","120 133 085,25","476 435,00","252,15","United States","NASDAQ","USD","1,00","USD","-" "PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","119 848 703,80","0,15","119 848 703,80","3 164 740,00","37,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ODP","ODP CORP","EQUITY","Consumer Discretionary","Equity","118 190 472,33","0,15","118 190 472,33","2 255 113,00","52,41","United States","NASDAQ","USD","1,00","USD","-" "GEO","GEO GROUP REIT INC","EQUITY","Industrials","Equity","117 579 962,92","0,15","117 579 962,92","8 274 452,00","14,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","117 468 696,48","0,15","117 468 696,48","2 856 729,00","41,12","United States","NASDAQ","USD","1,00","USD","-" "LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","117 467 528,48","0,15","117 467 528,48","3 661 706,00","32,08","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","116 478 014,04","0,15","116 478 014,04","5 304 099,00","21,96","United States","NASDAQ","USD","1,00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","115 939 859,36","0,15","115 939 859,36","1 461 304,00","79,34","United States","NASDAQ","USD","1,00","USD","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","115 788 464,55","0,15","115 788 464,55","3 721 905,00","31,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","115 784 256,30","0,15","115 784 256,30","6 933 189,00","16,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","115 166 186,92","0,14","115 166 186,92","3 166 516,00","36,37","United States","NASDAQ","USD","1,00","USD","-" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","114 690 302,76","0,14","114 690 302,76","3 121 674,00","36,74","United States","NASDAQ","USD","1,00","USD","-" "VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","114 665 201,56","0,14","114 665 201,56","9 093 196,00","12,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SATS","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","114 399 803,82","0,14","114 399 803,82","8 165 582,00","14,01","United States","NASDAQ","USD","1,00","USD","-" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","113 897 920,50","0,14","113 897 920,50","1 813 950,00","62,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OFG","OFG BANCORP","EQUITY","Financials","Equity","113 743 751,56","0,14","113 743 751,56","3 119 686,00","36,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","113 603 828,24","0,14","113 603 828,24","4 048 604,00","28,06","United States","NASDAQ","USD","1,00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","113 367 743,28","0,14","113 367 743,28","457 848,00","247,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","112 775 110,00","0,14","112 775 110,00","1 367 800,00","82,45","United States","NASDAQ","USD","1,00","USD","-" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","112 744 965,15","0,14","112 744 965,15","1 015 995,00","110,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","112 558 833,66","0,14","112 558 833,66","1 085 009,00","103,74","United States","NASDAQ","USD","1,00","USD","-" "OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","111 983 454,78","0,14","111 983 454,78","995 674,00","112,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SJW","SJW GROUP","EQUITY","Utilities","Equity","111 577 061,76","0,14","111 577 061,76","1 969 934,00","56,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IBTX","INDEPENDENT BANK GROUP INC","EQUITY","Financials","Equity","111 463 129,68","0,14","111 463 129,68","2 434 756,00","45,78","United States","NASDAQ","USD","1,00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","111 422 310,88","0,14","111 422 310,88","8 150 864,00","13,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","110 949 424,04","0,14","110 949 424,04","8 708 746,00","12,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NGVT","INGEVITY CORP","EQUITY","Materials","Equity","110 651 927,96","0,14","110 651 927,96","2 284 309,00","48,44","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","110 242 688,00","0,14","110 242 688,00","2 533 150,00","43,52","United States","NASDAQ","USD","1,00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","110 197 025,36","0,14","110 197 025,36","1 686 001,00","65,36","United States","NASDAQ","USD","1,00","USD","-" "DNOW","DNOW INC","EQUITY","Industrials","Equity","109 928 832,00","0,14","109 928 832,00","7 208 448,00","15,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMWD","AMERICAN WOODMARK CORP","EQUITY","Industrials","Equity","109 783 145,20","0,14","109 783 145,20","1 086 424,00","101,05","United States","NASDAQ","USD","1,00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","109 782 536,05","0,14","109 782 536,05","4 903 195,00","22,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","109 478 404,84","0,14","109 478 404,84","2 107 786,00","51,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","109 325 914,58","0,14","109 325 914,58","1 652 947,00","66,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","109 143 828,60","0,14","109 143 828,60","1 503 980,00","72,57","United States","NASDAQ","USD","1,00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","108 867 338,23","0,14","108 867 338,23","2 277 083,00","47,81","United States","NASDAQ","USD","1,00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","EQUITY","Health Care","Equity","108 747 675,87","0,14","108 747 675,87","8 762 907,00","12,41","United States","NASDAQ","USD","1,00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","108 516 127,50","0,14","108 516 127,50","2 859 450,00","37,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","EQUITY","Real Estate","Equity","108 481 431,50","0,14","108 481 431,50","8 541 845,00","12,70","United States","NASDAQ","USD","1,00","USD","-" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","108 142 139,09","0,14","108 142 139,09","1 187 201,00","91,09","United States","NASDAQ","USD","1,00","USD","-" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","108 118 412,16","0,14","108 118 412,16","2 900 172,00","37,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WKC","WORLD KINECT","EQUITY","Energy","Equity","107 991 462,60","0,14","107 991 462,60","4 081 310,00","26,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","107 711 956,38","0,14","107 711 956,38","1 657 362,00","64,99","United States","NASDAQ","USD","1,00","USD","-" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","107 650 093,03","0,13","107 650 093,03","6 931 751,00","15,53","United States","NASDAQ","USD","1,00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","107 619 118,53","0,13","107 619 118,53","7 131 817,00","15,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","105 990 413,36","0,13","105 990 413,36","6 682 876,00","15,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","105 866 700,66","0,13","105 866 700,66","1 836 051,00","57,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","105 641 060,00","0,13","105 641 060,00","3 018 316,00","35,00","United States","NASDAQ","USD","1,00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","105 144 275,60","0,13","105 144 275,60","2 888 579,00","36,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","105 030 395,19","0,13","105 030 395,19","4 815 699,00","21,81","United States","NASDAQ","USD","1,00","USD","-" "COHU","COHU INC","EQUITY","Information Technology","Equity","104 541 292,74","0,13","104 541 292,74","3 220 619,00","32,46","United States","NASDAQ","USD","1,00","USD","-" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","104 354 653,20","0,13","104 354 653,20","3 139 430,00","33,24","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","104 001 107,34","0,13","104 001 107,34","1 105 689,00","94,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","103 920 581,80","0,13","103 920 581,80","9 604 490,00","10,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","103 299 728,95","0,13","103 299 728,95","3 031 985,00","34,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","103 032 472,40","0,13","103 032 472,40","7 620 745,00","13,52","United States","NASDAQ","USD","1,00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","102 970 261,75","0,13","102 970 261,75","1 722 775,00","59,77","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","102 317 557,00","0,13","102 317 557,00","1 677 337,00","61,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","102 280 785,60","0,13","102 280 785,60","983 280,00","104,02","United States","NASDAQ","USD","1,00","USD","-" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","102 216 348,00","0,13","102 216 348,00","3 541 800,00","28,86","United States","NASDAQ","USD","1,00","USD","-" "CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","100 901 426,40","0,13","100 901 426,40","1 907 760,00","52,89","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VSCO","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","99 429 791,50","0,12","99 429 791,50","5 249 725,00","18,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HWKN","HAWKINS INC","EQUITY","Materials","Equity","99 355 512,70","0,12","99 355 512,70","1 289 494,00","77,05","United States","NASDAQ","USD","1,00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","99 135 283,70","0,12","99 135 283,70","2 707 135,00","36,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTS","CTS CORP","EQUITY","Information Technology","Equity","99 094 794,95","0,12","99 094 794,95","2 112 445,00","46,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CWK","CUSHMAN AND WAKEFIELD PLC","EQUITY","Real Estate","Equity","98 782 945,25","0,12","98 782 945,25","9 581 275,00","10,31","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","98 749 685,56","0,12","98 749 685,56","3 708 212,00","26,63","United States","NASDAQ","USD","1,00","USD","-" "VGR","VECTOR GROUP LTD","EQUITY","Consumer Staples","Equity","98 036 234,46","0,12","98 036 234,46","8 985 906,00","10,91","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","97 904 369,64","0,12","97 904 369,64","2 724 106,00","35,94","United States","NASDAQ","USD","1,00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","97 239 432,76","0,12","97 239 432,76","8 426 294,00","11,54","United States","NASDAQ","USD","1,00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","96 928 332,96","0,12","96 928 332,96","8 843 826,00","10,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","EQUITY","Industrials","Equity","96 756 378,96","0,12","96 756 378,96","1 916 727,00","50,48","United States","NASDAQ","USD","1,00","USD","-" "MC","MOELIS CLASS A","SWAP","Financials","Equity","96 110 287,26","0,12","96 110 287,26","1 671 774,00","57,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RC","READY CAPITAL CORP","EQUITY","Financials","Equity","95 872 060,29","0,12","95 872 060,29","10 735 953,00","8,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NAVI","NAVIENT CORP","EQUITY","Financials","Equity","95 826 079,86","0,12","95 826 079,86","5 564 813,00","17,22","United States","NASDAQ","USD","1,00","USD","-" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","95 758 143,91","0,12","95 758 143,91","3 082 013,00","31,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","95 050 317,60","0,12","95 050 317,60","1 077 668,00","88,20","United States","NASDAQ","USD","1,00","USD","-" "UNIT","UNITI GROUP INC","EQUITY","Real Estate","Equity","94 979 951,77","0,12","94 979 951,77","16 180 571,00","5,87","United States","NASDAQ","USD","1,00","USD","-" "KN","KNOWLES CORP","EQUITY","Information Technology","Equity","94 833 714,80","0,12","94 833 714,80","6 040 364,00","15,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","93 875 272,62","0,12","93 875 272,62","5 773 387,00","16,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JACK","JACK IN THE BOX INC","EQUITY","Consumer Discretionary","Equity","93 436 666,29","0,12","93 436 666,29","1 325 907,00","70,47","United States","NASDAQ","USD","1,00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","93 417 664,80","0,12","93 417 664,80","6 769 396,00","13,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","93 415 057,92","0,12","93 415 057,92","1 801 988,00","51,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","93 360 256,74","0,12","93 360 256,74","5 043 774,00","18,51","United States","NASDAQ","USD","1,00","USD","-" "SGH","SMART GLOBAL HOLDINGS","EQUITY","Information Technology","Equity","93 052 414,72","0,12","93 052 414,72","3 514 064,00","26,48","United States","NASDAQ","USD","1,00","USD","-" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","92 970 850,35","0,12","92 970 850,35","2 262 615,00","41,09","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "XNCR","XENCOR INC","EQUITY","Health Care","Equity","92 532 720,80","0,12","92 532 720,80","4 127 240,00","22,42","United States","NASDAQ","USD","1,00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","92 085 533,96","0,12","92 085 533,96","6 997 381,00","13,16","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","92 025 657,09","0,12","92 025 657,09","5 087 101,00","18,09","United States","NASDAQ","USD","1,00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","91 438 735,19","0,11","91 438 735,19","2 493 557,00","36,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","91 429 245,60","0,11","91 429 245,60","3 148 390,00","29,04","United States","NASDAQ","USD","1,00","USD","-" "LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","91 193 121,60","0,11","91 193 121,60","2 807 670,00","32,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","91 011 340,71","0,11","91 011 340,71","7 962 497,00","11,43","United States","NASDAQ","USD","1,00","USD","-" "MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","90 929 038,20","0,11","90 929 038,20","1 059 779,00","85,80","United States","NASDAQ","USD","1,00","USD","-" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","90 831 731,10","0,11","90 831 731,10","2 393 458,00","37,95","United States","NASDAQ","USD","1,00","USD","-" "WNC","WABASH NATIONAL CORP","EQUITY","Industrials","Equity","90 575 062,92","0,11","90 575 062,92","3 077 644,00","29,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","90 452 010,00","0,11","90 452 010,00","2 211 000,00","40,91","United States","NASDAQ","USD","1,00","USD","-" "LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","90 273 187,20","0,11","90 273 187,20","1 343 351,00","67,20","United States","NASDAQ","USD","1,00","USD","-" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","90 140 311,76","0,11","90 140 311,76","3 082 774,00","29,24","United States","NASDAQ","USD","1,00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","90 045 355,62","0,11","90 045 355,62","2 503 346,00","35,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","89 951 795,01","0,11","89 951 795,01","4 536 147,00","19,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","89 680 982,25","0,11","89 680 982,25","2 381 965,00","37,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","89 310 872,27","0,11","89 310 872,27","3 328 769,00","26,83","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","88 477 347,88","0,11","88 477 347,88","1 497 332,00","59,09","United States","NASDAQ","USD","1,00","USD","-" "LNN","LINDSAY CORP","EQUITY","Industrials","Equity","88 330 925,70","0,11","88 330 925,70","747 870,00","118,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KAMN","KAMAN CORP","EQUITY","Industrials","Equity","88 014 007,54","0,11","88 014 007,54","1 919 189,00","45,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ENV","ENVESTNET INC","SWAP","Information Technology","Equity","87 548 637,60","0,11","87 548 637,60","1 518 360,00","57,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","87 331 054,96","0,11","87 331 054,96","623 437,00","140,08","United States","NASDAQ","USD","1,00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","86 875 402,86","0,11","86 875 402,86","2 239 634,00","38,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","86 616 919,18","0,11","86 616 919,18","1 723 034,00","50,27","United States","NASDAQ","USD","1,00","USD","-" "LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","86 577 883,70","0,11","86 577 883,70","2 311 826,00","37,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","86 542 306,06","0,11","86 542 306,06","7 111 118,00","12,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","86 231 748,42","0,11","86 231 748,42","1 766 682,00","48,81","United States","NASDAQ","USD","1,00","USD","-" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","86 063 671,20","0,11","86 063 671,20","982 462,00","87,60","United States","NASDAQ","USD","1,00","USD","-" "LESL","LESLIES INC","EQUITY","Consumer Discretionary","Equity","85 818 826,38","0,11","85 818 826,38","12 510 033,00","6,86","United States","NASDAQ","USD","1,00","USD","-" "UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","85 734 881,54","0,11","85 734 881,54","1 666 049,00","51,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VTLE","VITAL ENERGY INC","EQUITY","Energy","Equity","85 347 813,24","0,11","85 347 813,24","1 681 399,00","50,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","85 315 572,44","0,11","85 315 572,44","914 324,00","93,31","United States","Nyse Mkt Llc","USD","1,00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","85 276 700,52","0,11","85 276 700,52","5 873 051,00","14,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NVEE","NV5 GLOBAL INC","EQUITY","Industrials","Equity","84 491 778,00","0,11","84 491 778,00","862 161,00","98,00","United States","NASDAQ","USD","1,00","USD","-" "KLG","WK KELLOGG","EQUITY","Consumer Staples","Equity","84 357 542,46","0,11","84 357 542,46","4 470 458,00","18,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ELME","ELME","EQUITY","Real Estate","Equity","82 120 704,89","0,10","82 120 704,89","5 955 091,00","13,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","82 068 175,10","0,10","82 068 175,10","3 655 598,00","22,45","United States","NASDAQ","USD","1,00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","81 930 430,04","0,10","81 930 430,04","6 415 852,00","12,77","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VRE","VERIS RESIDENTIAL INC","EQUITY","Real Estate","Equity","81 112 684,44","0,10","81 112 684,44","5 436 507,00","14,92","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","80 858 981,90","0,10","80 858 981,90","1 442 365,00","56,06","United States","NASDAQ","USD","1,00","USD","-" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","80 504 263,44","0,10","80 504 263,44","2 534 769,00","31,76","United States","NASDAQ","USD","1,00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","EQUITY","Health Care","Equity","80 297 670,50","0,10","80 297 670,50","9 315 275,00","8,62","United States","NASDAQ","USD","1,00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","EQUITY","Real Estate","Equity","80 260 878,72","0,10","80 260 878,72","4 917 946,00","16,32","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","80 185 951,56","0,10","80 185 951,56","980 628,00","81,77","United States","NASDAQ","USD","1,00","USD","-" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","79 467 609,60","0,10","79 467 609,60","2 759 292,00","28,80","United States","NASDAQ","USD","1,00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","79 192 943,36","0,10","79 192 943,36","1 111 168,00","71,27","United States","NASDAQ","USD","1,00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","78 414 486,90","0,10","78 414 486,90","4 430 197,00","17,70","United States","NASDAQ","USD","1,00","USD","-" "BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","78 193 298,40","0,10","78 193 298,40","1 980 580,00","39,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","77 881 067,25","0,10","77 881 067,25","2 452 947,00","31,75","United States","NASDAQ","USD","1,00","USD","-" "STEL","STELLAR BANCORP INC","EQUITY","Financials","Equity","77 389 200,38","0,10","77 389 200,38","3 179 507,00","24,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","77 224 913,00","0,10","77 224 913,00","1 411 790,00","54,70","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","77 172 790,92","0,10","77 172 790,92","1 995 676,00","38,67","United States","NASDAQ","USD","1,00","USD","-" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","76 938 079,02","0,10","76 938 079,02","6 135 413,00","12,54","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","76 857 230,59","0,10","76 857 230,59","1 707 559,00","45,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ADEA","ADEIA INC","EQUITY","Information Technology","Equity","75 746 005,11","0,09","75 746 005,11","7 007 031,00","10,81","United States","NASDAQ","USD","1,00","USD","-" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","75 623 659,29","0,09","75 623 659,29","15 464 961,00","4,89","United States","NASDAQ","USD","1,00","USD","-" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","75 527 188,80","0,09","75 527 188,80","11 239 165,00","6,72","United States","NASDAQ","USD","1,00","USD","-" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","75 059 397,84","0,09","75 059 397,84","2 065 476,00","36,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","74 868 914,25","0,09","74 868 914,25","1 622 295,00","46,15","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","74 542 815,12","0,09","74 542 815,12","2 223 831,00","33,52","United States","NASDAQ","USD","1,00","USD","-" "SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","74 466 111,53","0,09","74 466 111,53","1 702 861,00","43,73","United States","NASDAQ","USD","1,00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","74 356 801,86","0,09","74 356 801,86","47 061 267,00","1,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","74 194 835,04","0,09","74 194 835,04","1 582 992,00","46,87","United States","NASDAQ","USD","1,00","USD","-" "VBTX","VERITEX HOLDINGS INC","EQUITY","Financials","Equity","74 113 704,42","0,09","74 113 704,42","3 601 249,00","20,58","United States","NASDAQ","USD","1,00","USD","-" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","74 063 302,50","0,09","74 063 302,50","971 322,00","76,25","United States","NASDAQ","USD","1,00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","73 478 458,62","0,09","73 478 458,62","1 595 277,00","46,06","United States","NASDAQ","USD","1,00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","73 229 162,16","0,09","73 229 162,16","5 564 526,00","13,16","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","73 131 123,77","0,09","73 131 123,77","6 420 643,00","11,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","73 037 489,59","0,09","73 037 489,59","2 419 261,00","30,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","72 177 091,96","0,09","72 177 091,96","3 914 159,00","18,44","United States","NASDAQ","USD","1,00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","72 014 335,38","0,09","72 014 335,38","5 007 951,00","14,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","71 323 990,12","0,09","71 323 990,12","3 295 933,00","21,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","01.01.1970" "CARS","CARS.COM INC","EQUITY","Communication","Equity","71 284 081,02","0,09","71 284 081,02","4 175 986,00","17,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","71 230 776,21","0,09","71 230 776,21","1 022 109,00","69,69","United States","NASDAQ","USD","1,00","USD","-" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","69 284 888,40","0,09","69 284 888,40","2 660 710,00","26,04","United States","NASDAQ","USD","1,00","USD","-" "PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","68 981 509,44","0,09","68 981 509,44","2 075 256,00","33,24","United States","NASDAQ","USD","1,00","USD","-" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","68 924 530,18","0,09","68 924 530,18","1 976 614,00","34,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","68 337 613,99","0,09","68 337 613,99","5 252 699,00","13,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","68 088 332,04","0,09","68 088 332,04","3 931 197,00","17,32","United States","NASDAQ","USD","1,00","USD","-" "SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","68 082 369,16","0,09","68 082 369,16","1 779 466,00","38,26","United States","NASDAQ","USD","1,00","USD","-" "EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","67 552 162,34","0,08","67 552 162,34","5 838 562,00","11,57","United States","NASDAQ","USD","1,00","USD","-" "MATV","MATIV HOLDINGS INC","EQUITY","Materials","Equity","67 508 052,43","0,08","67 508 052,43","3 666 923,00","18,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRUP","TRUPANION INC","EQUITY","Financials","Equity","67 197 875,32","0,08","67 197 875,32","2 422 418,00","27,74","United States","NASDAQ","USD","1,00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","67 119 028,95","0,08","67 119 028,95","904 935,00","74,17","United States","NASDAQ","USD","1,00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","67 027 742,10","0,08","67 027 742,10","1 781 705,00","37,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","67 016 568,78","0,08","67 016 568,78","1 541 674,00","43,47","United States","NASDAQ","USD","1,00","USD","-" "KW","KENNEDY WILSON HOLDINGS INC","EQUITY","Real Estate","Equity","66 915 331,49","0,08","66 915 331,49","8 033 053,00","8,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WT","WISDOMTREE INC","EQUITY","Financials","Equity","66 710 055,83","0,08","66 710 055,83","7 470 331,00","8,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","66 597 102,12","0,08","66 597 102,12","3 657 172,00","18,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","66 316 785,92","0,08","66 316 785,92","8 691 584,00","7,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","65 001 874,91","0,08","65 001 874,91","3 314 731,00","19,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","EQUITY","Financials","Equity","64 776 244,90","0,08","64 776 244,90","2 842 310,00","22,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","64 690 886,88","0,08","64 690 886,88","4 728 866,00","13,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","64 581 198,58","0,08","64 581 198,58","1 299 682,00","49,69","United States","NASDAQ","USD","1,00","USD","-" "HCC","WARRIOR MET COAL INC","SWAP","Materials","Equity","64 433 129,04","0,08","64 433 129,04","1 038 072,00","62,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","64 203 122,80","0,08","64 203 122,80","609 080,00","105,41","United States","NASDAQ","USD","1,00","USD","-" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","64 112 082,69","0,08","64 112 082,69","5 678 661,00","11,29","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SLCA","US SILICA HOLDINGS INC","EQUITY","Energy","Equity","63 994 539,58","0,08","63 994 539,58","5 219 783,00","12,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MNRO","MONRO INC","EQUITY","Consumer Discretionary","Equity","63 781 343,34","0,08","63 781 343,34","2 027 379,00","31,46","United States","NASDAQ","USD","1,00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Industrials","Equity","63 539 074,82","0,08","63 539 074,82","2 075 762,00","30,61","United States","NASDAQ","USD","1,00","USD","-" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","63 261 524,40","0,08","63 261 524,40","1 207 281,00","52,40","United States","NASDAQ","USD","1,00","USD","-" "AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","62 894 151,52","0,08","62 894 151,52","5 536 457,00","11,36","United States","NASDAQ","USD","1,00","USD","-" "AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","62 638 533,50","0,08","62 638 533,50","3 147 665,00","19,90","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","62 641 350,00","0,08","62 641 350,00","2 088 045,00","30,00","United States","NASDAQ","USD","1,00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","62 602 511,30","0,08","62 602 511,30","4 996 210,00","12,53","United States","NASDAQ","USD","1,00","USD","-" "EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","62 268 029,10","0,08","62 268 029,10","5 363 310,00","11,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","61 873 508,55","0,08","61 873 508,55","25 673 655,00","2,41","United States","NASDAQ","USD","1,00","USD","-" "PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","61 854 075,64","0,08","61 854 075,64","1 748 278,00","35,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","61 361 684,58","0,08","61 361 684,58","4 712 879,00","13,02","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","61 256 309,28","0,08","61 256 309,28","3 035 496,00","20,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","61 209 741,65","0,08","61 209 741,65","3 527 939,00","17,35","United States","NASDAQ","USD","1,00","USD","-" "BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","60 905 183,50","0,08","60 905 183,50","5 319 230,00","11,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RGNX","REGENXBIO INC","EQUITY","Health Care","Equity","60 862 607,58","0,08","60 862 607,58","2 744 031,00","22,18","United States","NASDAQ","USD","1,00","USD","-" "DLX","DELUXE CORP","EQUITY","Industrials","Equity","60 815 205,00","0,08","60 815 205,00","2 956 500,00","20,57","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HIBB","HIBBETT INC","EQUITY","Consumer Discretionary","Equity","60 562 028,52","0,08","60 562 028,52","798 129,00","75,88","United States","NASDAQ","USD","1,00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","60 156 360,16","0,08","60 156 360,16","5 380 712,00","11,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","60 149 540,90","0,08","60 149 540,90","3 407 906,00","17,65","United States","NASDAQ","USD","1,00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","EQUITY","Consumer Staples","Equity","59 329 346,04","0,07","59 329 346,04","2 279 268,00","26,03","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TGI","TRIUMPH GROUP INC","EQUITY","Industrials","Equity","59 151 451,49","0,07","59 151 451,49","4 076 599,00","14,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VICR","VICOR CORP","EQUITY","Industrials","Equity","58 842 987,62","0,07","58 842 987,62","1 526 803,00","38,54","United States","NASDAQ","USD","1,00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","58 828 833,70","0,07","58 828 833,70","5 824 637,00","10,10","United States","NASDAQ","USD","1,00","USD","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","EQUITY","Consumer Discretionary","Equity","58 447 489,32","0,07","58 447 489,32","7 919 714,00","7,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","58 338 826,81","0,07","58 338 826,81","3 815 489,00","15,29","United States","NASDAQ","USD","1,00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","58 135 201,74","0,07","58 135 201,74","1 545 327,00","37,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","57 870 532,62","0,07","57 870 532,62","2 492 271,00","23,22","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GES","GUESS INC","EQUITY","Consumer Discretionary","Equity","57 809 606,40","0,07","57 809 606,40","1 852 872,00","31,20","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTUS","METALLUS INC","EQUITY","Materials","Equity","57 730 546,98","0,07","57 730 546,98","2 603 994,00","22,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BRKL","BROOKLINE BANCORP INC","EQUITY","Financials","Equity","57 684 373,50","0,07","57 684 373,50","5 916 346,00","9,75","United States","NASDAQ","USD","1,00","USD","-" "CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","57 685 771,90","0,07","57 685 771,90","6 229 565,00","9,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","57 315 833,40","0,07","57 315 833,40","1 018 405,00","56,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","57 066 537,15","0,07","57 066 537,15","2 638 305,00","21,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TTGT","TECHTARGET INC","EQUITY","Communication","Equity","56 906 843,45","0,07","56 906 843,45","1 749 365,00","32,53","United States","NASDAQ","USD","1,00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","56 620 246,83","0,07","56 620 246,83","1 007 657,00","56,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","56 513 882,94","0,07","56 513 882,94","1 091 423,00","51,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","56 465 782,56","0,07","56 465 782,56","1 944 414,00","29,04","United States","NASDAQ","USD","1,00","USD","-" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","56 305 689,50","0,07","56 305 689,50","1 575 425,00","35,74","United States","NASDAQ","USD","1,00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","56 102 151,69","0,07","56 102 151,69","5 615 831,00","9,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","55 901 564,40","0,07","55 901 564,40","8 915 720,00","6,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VVI","VIAD CORP","EQUITY","Industrials","Equity","55 874 109,48","0,07","55 874 109,48","1 415 251,00","39,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","55 431 526,74","0,07","55 431 526,74","1 199 038,00","46,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","54 879 818,49","0,07","54 879 818,49","8 588 391,00","6,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","01.01.1970" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","54 308 161,18","0,07","54 308 161,18","1 612 954,00","33,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","54 153 816,45","0,07","54 153 816,45","2 161 829,00","25,05","United States","NASDAQ","USD","1,00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","53 839 885,50","0,07","53 839 885,50","11 578 470,00","4,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","53 821 635,58","0,07","53 821 635,58","3 167 842,00","16,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","53 392 651,62","0,07","53 392 651,62","462 154,00","115,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","52 943 299,92","0,07","52 943 299,92","601 902,00","87,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DRQ","DRIL QUIP INC","EQUITY","Energy","Equity","52 888 362,24","0,07","52 888 362,24","2 317 632,00","22,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","52 566 894,60","0,07","52 566 894,60","1 546 540,00","33,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GDEN","GOLDEN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","52 473 394,14","0,07","52 473 394,14","1 455 169,00","36,06","United States","NASDAQ","USD","1,00","USD","-" "EXPI","EXP WORLD HOLDINGS INC","EQUITY","Real Estate","Equity","52 189 887,75","0,07","52 189 887,75","5 213 775,00","10,01","United States","NASDAQ","USD","1,00","USD","-" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","51 743 523,70","0,06","51 743 523,70","3 500 915,00","14,78","United States","NASDAQ","USD","1,00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","EQUITY","Materials","Equity","51 607 276,66","0,06","51 607 276,66","858 119,00","60,14","United States","NASDAQ","USD","1,00","USD","-" "EMBC","EMBECTA CORP","EQUITY","Health Care","Equity","50 251 717,80","0,06","50 251 717,80","3 895 482,00","12,90","United States","NASDAQ","USD","1,00","USD","-" "ASIX","ADVANSIX INC","EQUITY","Materials","Equity","50 239 188,20","0,06","50 239 188,20","1 823 564,00","27,55","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","50 243 832,94","0,06","50 243 832,94","764 281,00","65,74","United States","NASDAQ","USD","1,00","USD","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","EQUITY","Financials","Equity","49 853 754,36","0,06","49 853 754,36","2 190 411,00","22,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","49 762 118,84","0,06","49 762 118,84","1 315 762,00","37,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","49 691 800,10","0,06","49 691 800,10","8 422 339,00","5,90","United States","NASDAQ","USD","1,00","USD","01.01.1970" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","49 237 362,46","0,06","49 237 362,46","1 120 559,00","43,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","EQUITY","Utilities","Equity","49 037 040,72","0,06","49 037 040,72","2 341 788,00","20,94","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","48 481 586,46","0,06","48 481 586,46","899 306,00","53,91","United States","NASDAQ","USD","1,00","USD","-" "VREX","VAREX IMAGING CORP","EQUITY","Health Care","Equity","48 425 414,06","0,06","48 425 414,06","2 746 762,00","17,63","United States","NASDAQ","USD","1,00","USD","-" "DIN","DINE BRANDS GLOBAL INC","EQUITY","Consumer Discretionary","Equity","48 351 060,34","0,06","48 351 060,34","1 047 013,00","46,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","48 194 931,85","0,06","48 194 931,85","6 077 545,00","7,93","United States","NASDAQ","USD","1,00","USD","-" "MCW","MISTER CAR WASH INC","EQUITY","Consumer Discretionary","Equity","47 940 072,14","0,06","47 940 072,14","6 161 963,00","7,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","47 800 186,35","0,06","47 800 186,35","5 401 151,00","8,85","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","47 796 672,15","0,06","47 796 672,15","1 519 767,00","31,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","47 708 556,85","0,06","47 708 556,85","4 019 255,00","11,87","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","EQUITY","Real Estate","Equity","47 090 199,86","0,06","47 090 199,86","7 278 238,00","6,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SPTN","SPARTANNASH","EQUITY","Consumer Staples","Equity","46 896 089,24","0,06","46 896 089,24","2 342 462,00","20,02","United States","NASDAQ","USD","1,00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","EQUITY","Real Estate","Equity","46 603 271,54","0,06","46 603 271,54","4 560 007,00","10,22","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZEUS","OLYMPIC STEEL INC","EQUITY","Materials","Equity","46 515 795,26","0,06","46 515 795,26","662 807,00","70,18","United States","NASDAQ","USD","1,00","USD","-" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","46 099 493,64","0,06","46 099 493,64","1 990 479,00","23,16","United States","NASDAQ","USD","1,00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","EQUITY","Consumer Staples","Equity","45 962 427,50","0,06","45 962 427,50","3 342 722,00","13,75","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "THRY","THRYV HOLDINGS INC","EQUITY","Communication","Equity","45 912 275,19","0,06","45 912 275,19","2 093 583,00","21,93","United States","NASDAQ","USD","1,00","USD","-" "PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","45 654 385,50","0,06","45 654 385,50","5 742 690,00","7,95","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","EQUITY","Industrials","Equity","45 305 994,24","0,06","45 305 994,24","1 361 358,00","33,28","United States","NASDAQ","USD","1,00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","EQUITY","Financials","Equity","45 256 596,93","0,06","45 256 596,93","2 346 117,00","19,29","United States","NASDAQ","USD","1,00","USD","-" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","45 249 678,00","0,06","45 249 678,00","1 030 275,00","43,92","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","45 157 495,04","0,06","45 157 495,04","590 912,00","76,42","United States","NASDAQ","USD","1,00","USD","-" "SLP","SIMULATIONS PLUS INC","EQUITY","Health Care","Equity","44 685 621,80","0,06","44 685 621,80","1 080 668,00","41,35","United States","NASDAQ","USD","1,00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","EQUITY","Health Care","Equity","44 384 561,52","0,06","44 384 561,52","6 694 504,00","6,63","United States","NASDAQ","USD","1,00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","44 354 472,48","0,06","44 354 472,48","2 313 744,00","19,17","United States","NASDAQ","USD","1,00","USD","-" "RES","RPC INC","EQUITY","Energy","Equity","44 262 055,86","0,06","44 262 055,86","5 755 794,00","7,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","44 242 437,26","0,06","44 242 437,26","1 365 086,00","32,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","44 183 050,08","0,06","44 183 050,08","2 393 448,00","18,46","United States","NASDAQ","USD","1,00","USD","-" "CRNC","CERENCE INC","EQUITY","Information Technology","Equity","43 795 854,50","0,05","43 795 854,50","2 825 539,00","15,50","United States","NASDAQ","USD","1,00","USD","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","EQUITY","Financials","Equity","43 743 362,82","0,05","43 743 362,82","6 135 114,00","7,13","United States","NASDAQ","USD","1,00","USD","-" "VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","43 499 316,38","0,05","43 499 316,38","1 624 321,00","26,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RDNT","RADNET INC","SWAP","Health Care","Equity","43 395 107,21","0,05","43 395 107,21","894 929,00","48,49","United States","NASDAQ","USD","1,00","USD","-" "SCVL","SHOE CARNIVAL INC","EQUITY","Consumer Discretionary","Equity","43 380 400,41","0,05","43 380 400,41","1 214 117,00","35,73","United States","NASDAQ","USD","1,00","USD","-" "PRA","PROASSURANCE CORP","EQUITY","Financials","Equity","43 047 988,62","0,05","43 047 988,62","3 378 963,00","12,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","EQUITY","Real Estate","Equity","42 998 449,06","0,05","42 998 449,06","7 491 019,00","5,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","42 780 213,84","0,05","42 780 213,84","3 433 404,00","12,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","EQUITY","Real Estate","Equity","42 740 074,17","0,05","42 740 074,17","1 643 217,00","26,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","42 731 954,20","0,05","42 731 954,20","1 264 259,00","33,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","42 301 131,50","0,05","42 301 131,50","3 094 450,00","13,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","42 244 235,68","0,05","42 244 235,68","851 012,00","49,64","United States","Nyse Mkt Llc","USD","1,00","USD","-" "HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","42 019 115,60","0,05","42 019 115,60","1 618 610,00","25,96","United States","NASDAQ","USD","1,00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","EQUITY","Health Care","Equity","41 199 306,64","0,05","41 199 306,64","2 235 448,00","18,43","United States","NASDAQ","USD","1,00","USD","-" "DDD","3D SYSTEMS CORP","EQUITY","Industrials","Equity","40 171 778,70","0,05","40 171 778,70","9 027 366,00","4,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHUY","CHUYS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","39 834 295,02","0,05","39 834 295,02","1 174 014,00","33,93","United States","NASDAQ","USD","1,00","USD","-" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","39 712 497,12","0,05","39 712 497,12","2 636 952,00","15,06","United States","NASDAQ","USD","1,00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","39 233 147,16","0,05","39 233 147,16","3 939 071,00","9,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EHAB","ENHABIT INC","EQUITY","Health Care","Equity","39 205 173,56","0,05","39 205 173,56","3 391 451,00","11,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","39 188 239,20","0,05","39 188 239,20","3 530 472,00","11,10","United States","NASDAQ","USD","1,00","USD","-" "WSR","WHITESTONE REIT","EQUITY","Real Estate","Equity","38 975 591,32","0,05","38 975 591,32","3 186 884,00","12,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","38 928 941,92","0,05","38 928 941,92","1 218 052,00","31,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","38 180 460,24","0,05","38 180 460,24","2 851 416,00","13,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PJT","PJT PARTNERS INC CLASS A","SWAP","Financials","Equity","37 926 779,14","0,05","37 926 779,14","403 219,00","94,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MLAB","MESA LABORATORIES INC","EQUITY","Health Care","Equity","37 181 751,75","0,05","37 181 751,75","346 683,00","107,25","United States","NASDAQ","USD","1,00","USD","-" "GOGO","GOGO INC","EQUITY","Communication","Equity","36 275 410,05","0,05","36 275 410,05","4 184 015,00","8,67","United States","NASDAQ","USD","1,00","USD","-" "USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","36 233 972,04","0,05","36 233 972,04","750 652,00","48,27","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CEVA","CEVA INC","EQUITY","Information Technology","Equity","36 200 421,30","0,05","36 200 421,30","1 594 030,00","22,71","United States","NASDAQ","USD","1,00","USD","-" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","36 162 592,18","0,05","36 162 592,18","3 101 423,00","11,66","United States","NASDAQ","USD","1,00","USD","-" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","35 962 063,96","0,05","35 962 063,96","2 926 124,00","12,29","United States","NASDAQ","USD","1,00","USD","-" "CXM","SPRINKLR INC CLASS A","SWAP","Information Technology","Equity","35 861 180,32","0,04","35 861 180,32","2 756 432,00","13,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","35 545 957,59","0,04","35 545 957,59","2 291 809,00","15,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","35 136 641,96","0,04","35 136 641,96","1 261 186,00","27,86","United States","NASDAQ","USD","1,00","USD","-" "GNL","GLOBAL NET LEASE INC","SWAP","Real Estate","Equity","34 611 289,93","0,04","34 611 289,93","4 536 211,00","7,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","34 578 365,52","0,04","34 578 365,52","7 894 604,00","4,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "XPER","XPERI INC","EQUITY","Information Technology","Equity","33 876 253,44","0,04","33 876 253,44","2 940 647,00","11,52","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","33 843 853,68","0,04","33 843 853,68","1 549 627,00","21,84","United States","NASDAQ","USD","1,00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","EQUITY","Financials","Equity","33 638 792,35","0,04","33 638 792,35","2 217 455,00","15,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","EQUITY","Real Estate","Equity","33 481 210,02","0,04","33 481 210,02","3 305 154,00","10,13","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","33 345 546,24","0,04","33 345 546,24","874 752,00","38,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVGW","CALAVO GROWERS INC","EQUITY","Consumer Staples","Equity","33 295 106,95","0,04","33 295 106,95","1 204 163,00","27,65","United States","NASDAQ","USD","1,00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","SWAP","Communication","Equity","33 151 446,24","0,04","33 151 446,24","20 981 928,00","1,58","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXTR","EXTREME NETWORKS INC","SWAP","Information Technology","Equity","33 122 491,87","0,04","33 122 491,87","2 862 791,00","11,57","United States","NASDAQ","USD","1,00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","32 922 537,63","0,04","32 922 537,63","227 193,00","144,91","United States","NASDAQ","USD","1,00","USD","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","31 977 319,98","0,04","31 977 319,98","2 014 954,00","15,87","United States","NASDAQ","USD","1,00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","31 598 886,26","0,04","31 598 886,26","1 597 517,00","19,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","EQUITY","Real Estate","Equity","31 540 211,04","0,04","31 540 211,04","860 344,00","36,66","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","SWAP","Energy","Equity","31 496 883,60","0,04","31 496 883,60","865 299,00","36,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","31 372 142,60","0,04","31 372 142,60","1 435 796,00","21,85","United States","NASDAQ","USD","1,00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","30 772 373,94","0,04","30 772 373,94","2 897 587,00","10,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","EQUITY","Health Care","Equity","30 525 151,22","0,04","30 525 151,22","4 971 523,00","6,14","United States","NASDAQ","USD","1,00","USD","-" "SITC","SITE CENTERS CORP","SWAP","Real Estate","Equity","30 387 568,72","0,04","30 387 568,72","2 098 589,00","14,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","30 036 271,32","0,04","30 036 271,32","2 968 011,00","10,12","United States","NASDAQ","USD","1,00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","EQUITY","Consumer Discretionary","Equity","29 832 815,04","0,04","29 832 815,04","902 384,00","33,06","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FLGT","FULGENT GENETICS INC","EQUITY","Health Care","Equity","29 569 478,13","0,04","29 569 478,13","1 363 277,00","21,69","United States","NASDAQ","USD","1,00","USD","-" "MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","29 165 700,36","0,04","29 165 700,36","1 055 199,00","27,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","29 021 989,52","0,04","29 021 989,52","354 532,00","81,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MEI","METHODE ELECTRONICS INC","EQUITY","Information Technology","Equity","28 432 007,74","0,04","28 432 007,74","2 413 583,00","11,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RGP","RESOURCES CONNECTION INC","EQUITY","Industrials","Equity","28 126 107,42","0,04","28 126 107,42","2 153 607,00","13,06","United States","NASDAQ","USD","1,00","USD","-" "LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","27 884 536,94","0,03","27 884 536,94","1 517 113,00","18,38","United States","NASDAQ","USD","1,00","USD","-" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","27 592 329,30","0,03","27 592 329,30","644 530,00","42,81","United States","NASDAQ","USD","1,00","USD","-" "GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","27 469 433,34","0,03","27 469 433,34","2 992 313,00","9,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","27 363 423,24","0,03","27 363 423,24","729 108,00","37,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMCX","AMC NETWORKS CLASS A INC","EQUITY","Communication","Equity","25 635 428,33","0,03","25 635 428,33","2 085 877,00","12,29","United States","NASDAQ","USD","1,00","USD","-" "NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","25 608 843,16","0,03","25 608 843,16","2 656 519,00","9,64","United States","NASDAQ","USD","1,00","USD","-" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","25 493 136,76","0,03","25 493 136,76","4 791 943,00","5,32","United States","NASDAQ","USD","1,00","USD","-" "AGTI","AGILITI INC","EQUITY","Health Care","Equity","24 003 628,00","0,03","24 003 628,00","2 371 900,00","10,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","23 599 122,75","0,03","23 599 122,75","1 498 357,00","15,75","United States","NASDAQ","USD","1,00","USD","-" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","23 582 913,60","0,03","23 582 913,60","1 665 460,00","14,16","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ATNI","ATN INTERNATIONAL INC","EQUITY","Communication","Equity","21 856 635,55","0,03","21 856 635,55","698 965,00","31,27","United States","NASDAQ","USD","1,00","USD","-" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","EQUITY","Communication","Equity","21 783 788,34","0,03","21 783 788,34","5 030 898,00","4,33","United States","NASDAQ","USD","1,00","USD","-" "RILY","B RILEY FINANCIAL INC","EQUITY","Financials","Equity","21 573 841,17","0,03","21 573 841,17","1 137 261,00","18,97","United States","NASDAQ","USD","1,00","USD","-" "MODV","MODIVCARE INC","EQUITY","Health Care","Equity","21 046 957,20","0,03","21 046 957,20","844 920,00","24,91","United States","NASDAQ","USD","1,00","USD","-" "PFBC","PREFERRED BANK","SWAP","Financials","Equity","19 570 474,22","0,02","19 570 474,22","256 091,00","76,42","United States","NASDAQ","USD","1,00","USD","-" "CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","19 200 112,80","0,02","19 200 112,80","502 095,00","38,24","United States","NASDAQ","USD","1,00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","18 290 490,82","0,02","18 290 490,82","1 400 497,00","13,06","United States","NASDAQ","USD","1,00","USD","-" "SPWR","SUNPOWER","EQUITY","Industrials","Equity","17 019 949,52","0,02","17 019 949,52","5 930 296,00","2,87","United States","NASDAQ","USD","1,00","USD","-" "SSP","EW SCRIPPS CLASS A","EQUITY","Communication","Equity","16 012 362,96","0,02","16 012 362,96","4 043 526,00","3,96","United States","NASDAQ","USD","1,00","USD","-" "GPRE","GREEN PLAINS INC","SWAP","Energy","Equity","15 233 672,00","0,02","15 233 672,00","678 560,00","22,45","United States","NASDAQ","USD","1,00","USD","-" "TGI","TRIUMPH GROUP INC","SWAP","Industrials","Equity","15 210 165,54","0,02","15 210 165,54","1 048 254,00","14,51","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","SWAP","Utilities","Equity","14 630 409,65","0,02","14 630 409,65","653 435,00","22,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TTEC","TTEC HOLDINGS INC","EQUITY","Industrials","Equity","13 587 506,40","0,02","13 587 506,40","1 306 491,00","10,40","United States","NASDAQ","USD","1,00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","SWAP","Financials","Equity","12 831 726,54","0,02","12 831 726,54","845 862,00","15,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","10 964 835,06","0,01","10 964 835,06","2 503 387,00","4,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PAYO","PAYONEER GLOBAL INC","SWAP","Financials","Equity","10 288 872,96","0,01","10 288 872,96","2 104 064,00","4,89","United States","NASDAQ","USD","1,00","USD","-" "WAFD","WAFD INC","SWAP","Financials","Equity","8 362 974,99","0,01","8 362 974,99","289 677,00","28,87","United States","NASDAQ","USD","1,00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","7 184 379,18","0,01","7 184 379,18","202 206,00","35,53","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GNW","GENWORTH FINANCIAL A INC","SWAP","Financials","Equity","6 971 718,40","0,01","6 971 718,40","1 089 331,00","6,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SLG","SL GREEN REALTY REIT CORP","SWAP","Real Estate","Equity","5 620 451,64","0,01","5 620 451,64","104 586,00","53,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","5 554 000,00","0,01","5 554 000,00","5 554 000,00","100,00","United States","-","USD","1,00","USD","01.02.2009" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","SWAP","Financials","Equity","4 667 257,52","0,01","4 667 257,52","102 442,00","45,56","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","4 657 339,46","0,01","4 657 339,46","235 457,00","19,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3 580 000,00","0,00","3 580 000,00","3 580 000,00","100,00","United States","-","USD","1,00","USD","01.05.2002" "UCBI","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","3 548 878,41","0,00","3 548 878,41","136 653,00","25,97","United States","NASDAQ","USD","1,00","USD","-" "ABCB","AMERIS BANCORP","SWAP","Financials","Equity","3 384 145,72","0,00","3 384 145,72","70 298,00","48,14","United States","NASDAQ","USD","1,00","USD","-" "FTRE","FORTREA HOLDINGS INC","SWAP","Health Care","Equity","3 317 100,96","0,00","3 317 100,96","82 762,00","40,08","United States","NASDAQ","USD","1,00","USD","-" "BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","2 848 872,00","0,00","2 848 872,00","45 655,00","62,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FBP","FIRST BANCORP","SWAP","Financials","Equity","2 799 163,96","0,00","2 799 163,96","160 964,00","17,39","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","2 799 909,82","0,00","2 799 909,82","144 773,00","19,34","United States","NASDAQ","USD","1,00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","SWAP","Financials","Equity","2 717 773,80","0,00","2 717 773,80","57 337,00","47,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","2 698 931,40","0,00","2 698 931,40","152 482,00","17,70","United States","NASDAQ","USD","1,00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","SWAP","Financials","Equity","2 645 682,90","0,00","2 645 682,90","110 145,00","24,02","United States","NASDAQ","USD","1,00","USD","-" "STC","STEWART INFO SERVICES CORP","SWAP","Financials","Equity","2 552 162,34","0,00","2 552 162,34","40 646,00","62,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","2 548 449,90","0,00","2 548 449,90","56 670,00","44,97","United States","NASDAQ","USD","1,00","USD","-" "INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","2 463 868,76","0,00","2 463 868,76","47 273,00","52,12","United States","NASDAQ","USD","1,00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","2 459 337,00","0,00","2 459 337,00","110 532,00","22,25","United States","NASDAQ","USD","1,00","USD","-" "RNST","RENASANT CORP","SWAP","Financials","Equity","2 387 754,72","0,00","2 387 754,72","76 752,00","31,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OFG","OFG BANCORP","SWAP","Financials","Equity","2 345 581,18","0,00","2 345 581,18","64 333,00","36,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BKU","BANKUNITED INC","SWAP","Financials","Equity","2 331 602,73","0,00","2 331 602,73","82 769,00","28,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","2 221 405,82","0,00","2 221 405,82","60 661,00","36,62","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JBGS","JBG SMITH PROPERTIES","SWAP","Real Estate","Equity","2 103 539,94","0,00","2 103 539,94","129 369,00","16,26","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TBBK","BANCORP INC","SWAP","Financials","Equity","2 081 726,28","0,00","2 081 726,28","61 626,00","33,78","United States","NASDAQ","USD","1,00","USD","-" "NBTB","NBT BANCORP INC","SWAP","Financials","Equity","1 987 009,42","0,00","1 987 009,42","54 083,00","36,74","United States","NASDAQ","USD","1,00","USD","-" "TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","1 970 064,54","0,00","1 970 064,54","70 209,00","28,06","United States","NASDAQ","USD","1,00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","1 904 721,12","0,00","1 904 721,12","29 142,00","65,36","United States","NASDAQ","USD","1,00","USD","-" "BANR","BANNER CORP","SWAP","Financials","Equity","1 886 104,50","0,00","1 886 104,50","39 450,00","47,81","United States","NASDAQ","USD","1,00","USD","-" "HOPE","HOPE BANCORP INC","SWAP","Financials","Equity","1 821 439,08","0,00","1 821 439,08","159 356,00","11,43","United States","NASDAQ","USD","1,00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","SWAP","Financials","Equity","1 802 564,61","0,00","1 802 564,61","50 113,00","35,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FBNC","FIRST BANCORP","SWAP","Financials","Equity","1 742 263,38","0,00","1 742 263,38","48 477,00","35,94","United States","NASDAQ","USD","1,00","USD","-" "WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","1 713 182,19","0,00","1 713 182,19","35 099,00","48,81","United States","NASDAQ","USD","1,00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","1 689 317,52","0,00","1 689 317,52","146 388,00","11,54","United States","NASDAQ","USD","1,00","USD","-" "STBA","S AND T BANCORP INC","SWAP","Financials","Equity","1 599 084,24","0,00","1 599 084,24","50 349,00","31,76","United States","NASDAQ","USD","1,00","USD","-" "CHCO","CITY HOLDING","SWAP","Financials","Equity","1 547 505,54","0,00","1 547 505,54","14 877,00","104,02","United States","NASDAQ","USD","1,00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","SWAP","Financials","Equity","1 389 190,53","0,00","1 389 190,53","16 989,00","81,77","United States","NASDAQ","USD","1,00","USD","-" "ADEA","ADEIA INC","SWAP","Information Technology","Equity","1 334 710,70","0,00","1 334 710,70","123 470,00","10,81","United States","NASDAQ","USD","1,00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","SWAP","Financials","Equity","1 331 782,80","0,00","1 331 782,80","96 506,00","13,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VBTX","VERITEX HOLDINGS INC","SWAP","Financials","Equity","1 306 212,60","0,00","1 306 212,60","63 470,00","20,58","United States","NASDAQ","USD","1,00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","1 247 637,56","0,00","1 247 637,56","86 762,00","14,38","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","SWAP","Financials","Equity","1 221 706,43","0,00","1 221 706,43","27 143,00","45,01","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HTH","HILLTOP HOLDINGS INC","SWAP","Financials","Equity","1 174 725,63","0,00","1 174 725,63","37 809,00","31,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","1 074 673,20","0,00","1 074 673,20","42 360,00","25,37","United States","NASDAQ","USD","1,00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","993 868,65","0,00","993 868,65","51 845,00","19,17","United States","NASDAQ","USD","1,00","USD","-" "PRA","PROASSURANCE CORP","SWAP","Financials","Equity","964 609,10","0,00","964 609,10","75 715,00","12,74","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AVA","AVISTA CORP","SWAP","Utilities","Equity","947 353,56","0,00","947 353,56","27 317,00","34,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EGBN","EAGLE BANCORP INC","SWAP","Financials","Equity","877 879,80","0,00","877 879,80","37 905,00","23,16","United States","NASDAQ","USD","1,00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","SWAP","Financials","Equity","862 464,76","0,00","862 464,76","37 844,00","22,79","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BRKL","BROOKLINE BANCORP INC","SWAP","Financials","Equity","842 224,50","0,00","842 224,50","86 382,00","9,75","United States","NASDAQ","USD","1,00","USD","-" "TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","787 351,46","0,00","787 351,46","28 261,00","27,86","United States","NASDAQ","USD","1,00","USD","-" "GDOT","GREEN DOT CORP CLASS A","SWAP","Financials","Equity","598 132,08","0,00","598 132,08","65 156,00","9,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","SWAP","Financials","Equity","425 170,89","0,00","425 170,89","22 041,00","19,29","United States","NASDAQ","USD","1,00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","SWAP","Real Estate","Equity","401 439,15","0,00","401 439,15","86 331,00","4,65","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","359 217,45","0,00","359 217,45","22 635,00","15,87","United States","NASDAQ","USD","1,00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","SWAP","Real Estate","Equity","50 980,45","0,00","50 980,45","1 621,00","31,45","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","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","WARRANT","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","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","INDEX","Cash and/or Derivatives","Futures","0,00","0,00","135 895 320,00","1 271,00","2 138,40","-","Chicago Mercantile Exchange","USD","1,00","USD","-" "GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-5 890 000,00","-0,01","-5 890 000,00","-5 890 000,00","100,00","United States","-","USD","1,00","USD","01.05.2002" "JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-20 006 719,43","-0,03","-20 006 719,43","-19 930 000,00","100,00","United States","-","USD","1,00","USD","01.05.2002" "HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-51 875 927,74","-0,07","-51 875 927,74","-51 677 000,00","100,00","United States","-","USD","1,00","USD","01.01.2001" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1 645 032 137,23","-2,06","-1 645 032 137,23","-1 645 032 137,00","100,00","United States","-","USD","1,00","USD","-"