Fund Holdings as of,"21.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","36 567 678,84","1,34","36 567 678,84","148 764,00","245,81","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","14 954 657,85","0,55","14 954 657,85","146 399,00","102,15","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","13 921 594,24","0,51","13 921 594,24","111 838,00","124,48","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","12 955 266,70","0,48","12 955 266,70","45 569,00","284,30","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","12 258 994,00","0,45","12 258 994,00","50 657,00","242,00","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","11 765 186,16","0,43","11 765 186,16","89 544,00","131,39","United States","NASDAQ","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","10 953 602,80","0,40","10 953 602,80","30 142,00","363,40","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","10 881 271,72","0,40","10 881 271,72","108 196,00","100,57","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","10 184 487,53","0,37","10 184 487,53","96 289,00","105,77","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","9 935 598,00","0,36","9 935 598,00","478 824,00","20,75","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","9 569 186,28","0,35","9 569 186,28","35 556,00","269,13","United States","New York Stock Exchange Inc.","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","9 361 499,97","0,34","9 361 499,97","160 053,00","58,49","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","9 309 399,12","0,34","9 309 399,12","46 468,00","200,34","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","9 237 834,56","0,34","9 237 834,56","330 868,00","27,92","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","9 195 965,48","0,34","9 195 965,48","55 178,00","166,66","United States","NASDAQ","USD" "CMC","COMMERCIAL METALS","Materials","Equity","9 131 724,00","0,33","9 131 724,00","142 128,00","64,25","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","9 051 823,74","0,33","9 051 823,74","96 594,00","93,71","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","9 030 091,50","0,33","9 030 091,50","329 325,00","27,42","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","9 015 956,46","0,33","9 015 956,46","191 097,00","47,18","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","8 972 399,40","0,33","8 972 399,40","49 326,00","181,90","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 883 725,22","0,33","8 883 725,22","22 567,00","393,66","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","8 875 128,00","0,33","8 875 128,00","77 852,00","114,00","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","8 742 944,00","0,32","8 742 944,00","237 580,00","36,80","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8 726 590,48","0,32","8 726 590,48","25 304,00","344,87","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","8 596 279,35","0,32","8 596 279,35","465 923,00","18,45","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","8 480 785,08","0,31","8 480 785,08","31 506,00","269,18","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8 363 776,59","0,31","8 363 776,59","333 351,00","25,09","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","8 360 164,85","0,31","8 360 164,85","40 895,00","204,43","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","8 257 258,52","0,30","8 257 258,52","52 334,00","157,78","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","8 123 528,82","0,30","8 123 528,82","245 498,00","33,09","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","7 959 680,55","0,29","7 959 680,55","29 151,00","273,05","United States","NASDAQ","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","7 814 045,61","0,29","7 814 045,61","64 863,00","120,47","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","7 808 699,44","0,29","7 808 699,44","21 992,00","355,07","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","7 673 448,64","0,28","7 673 448,64","21 992,00","348,92","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","7 565 216,76","0,28","7 565 216,76","861 642,00","8,78","United States","NASDAQ","USD" "WWD","WOODWARD","Industrials","Equity","7 528 848,25","0,28","7 528 848,25","23 155,00","325,15","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7 509 546,00","0,28","7 509 546,00","19 206,00","391,00","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","7 507 357,92","0,28","7 507 357,92","69 648,00","107,79","United States","NASDAQ","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","7 427 081,20","0,27","7 427 081,20","181 060,00","41,02","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","7 302 973,08","0,27","7 302 973,08","60 666,00","120,38","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7 302 441,30","0,27","7 302 441,30","179 245,00","40,74","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7 228 084,35","0,27","7 228 084,35","100 965,00","71,59","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","7 195 320,96","0,26","7 195 320,96","88 656,00","81,16","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","7 176 341,25","0,26","7 176 341,25","245 345,00","29,25","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","7 079 648,40","0,26","7 079 648,40","77 730,00","91,08","United States","NASDAQ","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","6 987 909,42","0,26","6 987 909,42","67 989,00","102,78","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","6 964 088,34","0,26","6 964 088,34","41 057,00","169,62","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","6 919 790,50","0,25","6 919 790,50","22 610,00","306,05","United States","New York Stock Exchange Inc.","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","6 905 365,92","0,25","6 905 365,92","123 952,00","55,71","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6 891 489,81","0,25","6 891 489,81","55 207,00","124,83","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","6 867 625,05","0,25","6 867 625,05","97 955,00","70,11","United States","NASDAQ","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6 859 673,52","0,25","6 859 673,52","11 004,00","623,38","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6 843 496,14","0,25","6 843 496,14","141 453,00","48,38","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","6 728 809,36","0,25","6 728 809,36","10 157,00","662,48","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6 665 820,59","0,24","6 665 820,59","31 447,00","211,97","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","6 619 184,00","0,24","6 619 184,00","251 680,00","26,30","Australia","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","6 559 257,39","0,24","6 559 257,39","44 013,00","149,03","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","6 523 805,83","0,24","6 523 805,83","51 043,00","127,81","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6 473 769,33","0,24","6 473 769,33","27 451,00","235,83","United States","NASDAQ","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","6 419 279,49","0,24","6 419 279,49","206 607,00","31,07","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6 358 662,99","0,23","6 358 662,99","74 799,00","85,01","United States","NASDAQ","USD" "AVTR","AVANTOR","Health Care","Equity","6 355 494,46","0,23","6 355 494,46","368 221,00","17,26","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","6 333 980,48","0,23","6 333 980,48","15 338,00","412,96","United States","NASDAQ","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","6 304 464,32","0,23","6 304 464,32","58 256,00","108,22","United States","New York Stock Exchange Inc.","USD" "OGS","ONE GAS","Utilities","Equity","6 301 776,60","0,23","6 301 776,60","83 412,00","75,55","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","6 298 999,80","0,23","6 298 999,80","19 730,00","319,26","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","6 229 835,04","0,23","6 229 835,04","25 168,00","247,53","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","6 208 763,57","0,23","6 208 763,57","105 073,00","59,09","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","6 150 734,48","0,23","6 150 734,48","224 972,00","27,34","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","6 117 016,98","0,22","6 117 016,98","24 357,00","251,14","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6 108 830,00","0,22","6 108 830,00","46 991,00","130,00","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","6 071 870,84","0,22","6 071 870,84","151 004,00","40,21","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","6 060 150,40","0,22","6 060 150,40","329 356,00","18,40","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","6 049 870,75","0,22","6 049 870,75","59 075,00","102,41","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","6 047 786,70","0,22","6 047 786,70","26 987,00","224,10","United States","NASDAQ","USD" "RGEN","REPLIGEN","Health Care","Equity","6 038 255,44","0,22","6 038 255,44","33 544,00","180,01","United States","NASDAQ","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6 018 618,32","0,22","6 018 618,32","35 668,00","168,74","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6 017 850,85","0,22","6 017 850,85","266 867,00","22,55","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","5 986 178,52","0,22","5 986 178,52","92 694,00","64,58","United States","NASDAQ","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","5 980 948,84","0,22","5 980 948,84","95 132,00","62,87","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","5 898 151,35","0,22","5 898 151,35","158 085,00","37,31","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","5 895 220,36","0,22","5 895 220,36","18 611,00","316,76","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5 839 324,40","0,21","5 839 324,40","15 340,00","380,66","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","5 812 182,29","0,21","5 812 182,29","5 812 182,00","100,00","United States","-","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5 809 500,81","0,21","5 809 500,81","44 589,00","130,29","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","5 801 336,19","0,21","5 801 336,19","70 947,00","81,77","United States","NASDAQ","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","5 792 173,75","0,21","5 792 173,75","26 125,00","221,71","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","5 786 172,47","0,21","5 786 172,47","140 407,00","41,21","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5 778 269,10","0,21","5 778 269,10","67 590,00","85,49","United States","NASDAQ","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 777 280,97","0,21","5 777 280,97","101 659,00","56,83","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5 702 809,35","0,21","5 702 809,35","23 037,00","247,55","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","5 689 671,82","0,21","5 689 671,82","25 613,00","222,14","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5 667 692,22","0,21","5 667 692,22","62 786,00","90,27","United States","NASDAQ","USD" "TECH","BIO TECHNE","Health Care","Equity","5 655 968,32","0,21","5 655 968,32","77 863,00","72,64","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","5 637 163,60","0,21","5 637 163,60","59 065,00","95,44","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","5 632 190,07","0,21","5 632 190,07","25 651,00","219,57","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","5 630 223,06","0,21","5 630 223,06","59 598,00","94,47","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","5 615 564,08","0,21","5 615 564,08","23 368,00","240,31","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5 580 893,78","0,20","5 580 893,78","212 282,00","26,29","United States","New York Stock Exchange Inc.","USD" "WEX","WEX","Financials","Equity","5 574 626,50","0,20","5 574 626,50","29 725,00","187,54","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","5 565 209,22","0,20","5 565 209,22","39 294,00","141,63","United States","NASDAQ","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5 550 976,20","0,20","5 550 976,20","158 690,00","34,98","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5 497 697,70","0,20","5 497 697,70","147 510,00","37,27","United States","NASDAQ","USD" "BANR","BANNER CORP","Financials","Equity","5 474 078,10","0,20","5 474 078,10","80 442,00","68,05","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","5 469 938,32","0,20","5 469 938,32","14 557,00","375,76","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5 427 900,40","0,20","5 427 900,40","185 887,00","29,20","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","5 416 461,12","0,20","5 416 461,12","16 184,00","334,68","United States","NASDAQ","USD" "IONQ","IONQ","Information Technology","Equity","5 415 486,48","0,20","5 415 486,48","167 766,00","32,28","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5 408 755,49","0,20","5 408 755,49","171 109,00","31,61","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON","Industrials","Equity","5 395 504,95","0,20","5 395 504,95","60 863,00","88,65","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","5 393 650,08","0,20","5 393 650,08","66 196,00","81,48","United States","NASDAQ","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5 389 962,55","0,20","5 389 962,55","121 259,00","44,45","United States","New York Stock Exchange Inc.","USD" "PEN","PENUMBRA","Health Care","Equity","5 389 538,92","0,20","5 389 538,92","16 657,00","323,56","United States","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5 389 069,14","0,20","5 389 069,14","413 907,00","13,02","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","5 367 798,30","0,20","5 367 798,30","15 783,00","340,10","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","5 360 002,98","0,20","5 360 002,98","31 939,00","167,82","United States","NASDAQ","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5 311 647,10","0,19","5 311 647,10","101 951,00","52,10","United States","New York Stock Exchange Inc.","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5 310 839,15","0,19","5 310 839,15","194 465,00","27,31","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","5 287 760,28","0,19","5 287 760,28","875 457,00","6,04","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","5 285 702,80","0,19","5 285 702,80","26 020,00","203,14","United States","New York Stock Exchange Inc.","USD" "ATR","APTARGROUP","Materials","Equity","5 272 439,84","0,19","5 272 439,84","41 968,00","125,63","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","5 252 912,64","0,19","5 252 912,64","455 982,00","11,52","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","5 244 406,40","0,19","5 244 406,40","56 513,00","92,80","United States","NASDAQ","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","5 232 684,43","0,19","5 232 684,43","79 633,00","65,71","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","5 232 465,33","0,19","5 232 465,33","93 957,00","55,69","United States","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY","Energy","Equity","5 196 859,72","0,19","5 196 859,72","287 596,00","18,07","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","5 185 904,20","0,19","5 185 904,20","342 530,00","15,14","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5 178 683,28","0,19","5 178 683,28","39 784,00","130,17","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","5 162 196,80","0,19","5 162 196,80","23 888,00","216,10","United States","NASDAQ","USD" "SITM","SITIME","Information Technology","Equity","5 120 006,00","0,19","5 120 006,00","10 055,00","509,20","United States","NASDAQ","USD" "ESTC","ELASTIC","Information Technology","Equity","5 115 788,94","0,19","5 115 788,94","51 774,00","98,81","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","5 104 467,90","0,19","5 104 467,90","155 151,00","32,90","United States","NASDAQ","USD" "GKOS","GLAUKOS","Health Care","Equity","5 096 286,45","0,19","5 096 286,45","28 817,00","176,85","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","5 086 668,60","0,19","5 086 668,60","43 745,00","116,28","United States","NASDAQ","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","5 057 186,72","0,19","5 057 186,72","162 506,00","31,12","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5 052 141,86","0,19","5 052 141,86","95 126,00","53,11","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","5 051 950,68","0,19","5 051 950,68","105 052,00","48,09","United States","NASDAQ","USD" "PINS","PINTEREST CLASS A","Communication","Equity","5 040 141,30","0,18","5 040 141,30","219 614,00","22,95","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4 981 840,29","0,18","4 981 840,29","18 933,00","263,13","United States","NASDAQ","USD" "FHN","FIRST HORIZON","Financials","Equity","4 966 076,00","0,18","4 966 076,00","214 055,00","23,20","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","4 926 778,12","0,18","4 926 778,12","76 054,00","64,78","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4 912 624,46","0,18","4 912 624,46","91 211,00","53,86","United States","NASDAQ","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","4 897 135,65","0,18","4 897 135,65","20 515,00","238,71","United States","NASDAQ","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4 894 001,00","0,18","4 894 001,00","157 871,00","31,00","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","4 891 309,98","0,18","4 891 309,98","28 641,00","170,78","United States","NASDAQ","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","4 871 766,20","0,18","4 871 766,20","64 484,00","75,55","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","4 860 789,23","0,18","4 860 789,23","18 623,00","261,01","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4 844 522,55","0,18","4 844 522,55","54 159,00","89,45","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4 829 380,80","0,18","4 829 380,80","25 680,00","188,06","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4 823 241,64","0,18","4 823 241,64","27 106,00","177,94","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","4 816 853,30","0,18","4 816 853,30","12 362,00","389,65","United States","NASDAQ","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4 771 015,02","0,17","4 771 015,02","106 758,00","44,69","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4 753 694,43","0,17","4 753 694,43","41 953,00","113,31","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","4 745 964,80","0,17","4 745 964,80","123 080,00","38,56","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4 733 638,56","0,17","4 733 638,56","26 439,00","179,04","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","4 730 324,90","0,17","4 730 324,90","203 630,00","23,23","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","4 721 694,12","0,17","4 721 694,12","93 852,00","50,31","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4 689 145,70","0,17","4 689 145,70","27 890,00","168,13","United States","New York Stock Exchange Inc.","USD" "FBP","FIRST BANCORP","Financials","Equity","4 683 970,82","0,17","4 683 970,82","171 323,00","27,34","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4 660 966,10","0,17","4 660 966,10","21 689,00","214,90","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","4 615 167,70","0,17","4 615 167,70","47 905,00","96,34","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","4 605 273,66","0,17","4 605 273,66","29 406,00","156,61","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","4 604 657,40","0,17","4 604 657,40","18 426,00","249,90","United States","New York Stock Exchange Inc.","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4 604 017,60","0,17","4 604 017,60","28 840,00","159,64","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4 582 686,54","0,17","4 582 686,54","69 954,00","65,51","United States","NASDAQ","USD" "NPO","ENPRO","Industrials","Equity","4 577 112,54","0,17","4 577 112,54","15 561,00","294,14","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","4 573 709,40","0,17","4 573 709,40","30 620,00","149,37","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4 567 739,40","0,17","4 567 739,40","44 716,00","102,15","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4 544 379,00","0,17","4 544 379,00","28 581,00","159,00","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4 535 924,35","0,17","4 535 924,35","33 587,00","135,05","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","4 506 621,98","0,17","4 506 621,98","71 693,00","62,86","United States","NASDAQ","USD" "NOV","NOV","Energy","Equity","4 480 043,76","0,16","4 480 043,76","232 488,00","19,27","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","4 477 882,80","0,16","4 477 882,80","77 944,00","57,45","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","4 456 571,40","0,16","4 456 571,40","51 420,00","86,67","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","4 445 440,92","0,16","4 445 440,92","69 276,00","64,17","United States","New York Stock Exchange Inc.","USD" "QXO","QXO","Industrials","Equity","4 436 145,56","0,16","4 436 145,56","430 276,00","10,31","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4 432 651,44","0,16","4 432 651,44","77 036,00","57,54","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 427 923,44","0,16","4 427 923,44","40 021,00","110,64","United States","NASDAQ","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4 393 759,50","0,16","4 393 759,50","39 530,00","111,15","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","4 380 991,16","0,16","4 380 991,16","8 684,00","504,49","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","4 364 331,36","0,16","4 364 331,36","193 712,00","22,53","United States","NASDAQ","USD" "PCVX","VAXCYTE","Health Care","Equity","4 364 008,14","0,16","4 364 008,14","69 018,00","63,23","United States","NASDAQ","USD" "CGNX","COGNEX","Information Technology","Equity","4 350 208,95","0,16","4 350 208,95","74 939,00","58,05","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","4 306 370,00","0,16","4 306 370,00","107 875,00","39,92","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","4 298 083,92","0,16","4 298 083,92","42 354,00","101,48","United States","New York Stock Exchange Inc.","USD" "CBT","CABOT CORP","Materials","Equity","4 278 502,20","0,16","4 278 502,20","57 990,00","73,78","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","4 275 470,16","0,16","4 275 470,16","61 704,00","69,29","United States","New York Stock Exchange Inc.","USD" "HXL","HEXCEL","Industrials","Equity","4 264 255,60","0,16","4 264 255,60","47 465,00","89,84","United States","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 254 593,56","0,16","4 254 593,56","48 118,00","88,42","United States","New York Stock Exchange Inc.","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4 243 721,52","0,16","4 243 721,52","69 672,00","60,91","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","4 215 525,30","0,15","4 215 525,30","24 318,00","173,35","United States","NASDAQ","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4 204 284,50","0,15","4 204 284,50","20 050,00","209,69","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","4 201 693,20","0,15","4 201 693,20","45 810,00","91,72","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4 199 879,28","0,15","4 199 879,28","30 012,00","139,94","United States","NASDAQ","USD" "FROG","JFROG","Information Technology","Equity","4 182 983,10","0,15","4 182 983,10","43 437,00","96,30","United States","NASDAQ","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 162 446,56","0,15","4 162 446,56","24 302,00","171,28","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4 160 823,30","0,15","4 160 823,30","90 630,00","45,91","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","4 155 194,92","0,15","4 155 194,92","12 263,00","338,84","United States","NASDAQ","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4 146 567,24","0,15","4 146 567,24","155 244,00","26,71","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4 112 563,14","0,15","4 112 563,14","60 711,00","67,74","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","4 110 843,50","0,15","4 110 843,50","12 850,00","319,91","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4 100 918,90","0,15","4 100 918,90","106 934,00","38,35","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL","Financials","Equity","4 097 615,30","0,15","4 097 615,30","30 830,00","132,91","United States","NASDAQ","USD" "BPOP","POPULAR","Financials","Equity","4 075 720,00","0,15","4 075 720,00","25 120,00","162,25","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","4 064 091,36","0,15","4 064 091,36","54 159,00","75,04","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY","Consumer Discretionary","Equity","4 064 132,93","0,15","4 064 132,93","46 591,00","87,23","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 044 573,98","0,15","4 044 573,98","24 623,00","164,26","United States","NASDAQ","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","4 043 916,45","0,15","4 043 916,45","346 374,00","11,68","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","4 042 215,45","0,15","4 042 215,45","98 711,00","40,95","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4 019 670,60","0,15","4 019 670,60","40 245,00","99,88","United States","New York Stock Exchange Inc.","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4 017 689,10","0,15","4 017 689,10","1 818,00","2 209,95","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","4 016 798,24","0,15","4 016 798,24","39 676,00","101,24","United States","NASDAQ","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4 012 459,17","0,15","4 012 459,17","14 909,00","269,13","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4 011 972,34","0,15","4 011 972,34","110 401,00","36,34","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","4 007 596,56","0,15","4 007 596,56","36 124,00","110,94","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","3 999 794,50","0,15","3 999 794,50","161 935,00","24,70","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3 988 538,40","0,15","3 988 538,40","215 830,00","18,48","United States","New York Stock Exchange Inc.","USD" "ADT","ADT INC","Consumer Discretionary","Equity","3 986 486,40","0,15","3 986 486,40","586 248,00","6,80","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","3 984 792,35","0,15","3 984 792,35","63 665,00","62,59","United States","NASDAQ","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3 977 422,46","0,15","3 977 422,46","57 761,00","68,86","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","3 969 800,00","0,15","3 969 800,00","28 750,00","138,08","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3 958 168,40","0,15","3 958 168,40","43 306,00","91,40","United States","NASDAQ","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","3 953 917,70","0,15","3 953 917,70","71 306,00","55,45","United States","NASDAQ","USD" "NEU","NEWMARKET","Materials","Equity","3 919 576,42","0,14","3 919 576,42","4 429,00","884,98","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","3 918 892,48","0,14","3 918 892,48","113 132,00","34,64","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","3 918 234,53","0,14","3 918 234,53","76 097,00","51,49","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","3 917 256,60","0,14","3 917 256,60","47 690,00","82,14","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","3 914 174,55","0,14","3 914 174,55","37 873,00","103,35","United States","New York Stock Exchange Inc.","USD" "G","GENPACT","Industrials","Equity","3 914 200,26","0,14","3 914 200,26","99 522,00","39,33","United States","New York Stock Exchange Inc.","USD" "SLM","SLM CORP","Financials","Equity","3 899 546,64","0,14","3 899 546,64","170 808,00","22,83","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3 878 402,14","0,14","3 878 402,14","25 622,00","151,37","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3 866 336,55","0,14","3 866 336,55","35 235,00","109,73","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3 865 377,57","0,14","3 865 377,57","93 299,00","41,43","United States","New York Stock Exchange Inc.","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","3 849 550,54","0,14","3 849 550,54","33 869,00","113,66","United States","New York Stock Exchange Inc.","USD" "HQY","HEALTHEQUITY","Health Care","Equity","3 838 462,08","0,14","3 838 462,08","39 216,00","97,88","United States","NASDAQ","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3 835 620,88","0,14","3 835 620,88","23 453,00","163,54","United States","NASDAQ","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","3 833 943,60","0,14","3 833 943,60","107 544,00","35,65","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX","Health Care","Equity","3 772 863,20","0,14","3 772 863,20","28 933,00","130,40","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","3 768 692,94","0,14","3 768 692,94","31 806,00","118,49","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3 764 233,83","0,14","3 764 233,83","85 029,00","44,27","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3 749 080,02","0,14","3 749 080,02","84 553,00","44,34","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3 740 562,00","0,14","3 740 562,00","178 122,00","21,00","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","3 710 618,08","0,14","3 710 618,08","26 776,00","138,58","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3 697 549,12","0,14","3 697 549,12","150 368,00","24,59","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 688 534,71","0,14","3 688 534,71","45 297,00","81,43","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","3 659 196,42","0,13","3 659 196,42","87 186,00","41,97","United States","New York Stock Exchange Inc.","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3 649 734,14","0,13","3 649 734,14","94 211,00","38,74","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3 629 241,72","0,13","3 629 241,72","258 493,00","14,04","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","3 581 186,72","0,13","3 581 186,72","82 364,00","43,48","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3 569 307,07","0,13","3 569 307,07","21 079,00","169,33","United States","NASDAQ","USD" "KOS","KOSMOS ENERGY","Energy","Equity","3 569 127,30","0,13","3 569 127,30","1 321 899,00","2,70","United States","New York Stock Exchange Inc.","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3 559 890,44","0,13","3 559 890,44","51 833,00","68,68","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS","Industrials","Equity","3 544 349,55","0,13","3 544 349,55","73 185,00","48,43","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","3 539 079,39","0,13","3 539 079,39","36 663,00","96,53","United States","NASDAQ","USD" "BDC","BELDEN","Information Technology","Equity","3 531 627,26","0,13","3 531 627,26","32 767,00","107,78","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3 518 001,30","0,13","3 518 001,30","9 339,00","376,70","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3 508 527,40","0,13","3 508 527,40","11 276,00","311,15","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","3 508 565,58","0,13","3 508 565,58","30 189,00","116,22","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 501 018,52","0,13","3 501 018,52","52 114,00","67,18","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 492 522,24","0,13","3 492 522,24","95 738,00","36,48","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3 475 175,55","0,13","3 475 175,55","42 983,00","80,85","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3 468 870,75","0,13","3 468 870,75","72 525,00","47,83","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3 466 077,93","0,13","3 466 077,93","222 327,00","15,59","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3 465 821,45","0,13","3 465 821,45","40 885,00","84,77","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","3 465 058,51","0,13","3 465 058,51","92 723,00","37,37","United States","New York Stock Exchange Inc.","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3 452 799,84","0,13","3 452 799,84","33 149,00","104,16","United States","NASDAQ","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","3 445 159,98","0,13","3 445 159,98","30 711,00","112,18","United States","NASDAQ","USD" "MGRC","MCGRATH RENT","Industrials","Equity","3 444 554,88","0,13","3 444 554,88","30 144,00","114,27","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","3 444 122,02","0,13","3 444 122,02","63 346,00","54,37","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3 433 289,06","0,13","3 433 289,06","62 186,00","55,21","United States","NASDAQ","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","3 427 809,70","0,13","3 427 809,70","29 270,00","117,11","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","3 423 160,58","0,13","3 423 160,58","19 894,00","172,07","United States","NASDAQ","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3 401 336,40","0,12","3 401 336,40","43 230,00","78,68","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3 387 711,60","0,12","3 387 711,60","179 244,00","18,90","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3 369 609,43","0,12","3 369 609,43","164 131,00","20,53","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3 360 137,61","0,12","3 360 137,61","25 419,00","132,19","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3 355 000,72","0,12","3 355 000,72","21 634,00","155,08","United States","NASDAQ","USD" "CDNA","CAREDX","Health Care","Equity","3 345 153,12","0,12","3 345 153,12","47 288,00","70,74","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","3 334 625,91","0,12","3 334 625,91","9 079,00","367,29","United States","New York Stock Exchange Inc.","USD" "XPRO","EXPRO LTD","Energy","Equity","3 333 255,51","0,12","3 333 255,51","198 763,00","16,77","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3 327 159,57","0,12","3 327 159,57","106 333,00","31,29","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS","Financials","Equity","3 323 203,47","0,12","3 323 203,47","81 511,00","40,77","United States","NASDAQ","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3 300 617,60","0,12","3 300 617,60","25 405,00","129,92","United States","New York Stock Exchange Inc.","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","3 295 809,45","0,12","3 295 809,45","104 133,00","31,65","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 292 901,37","0,12","3 292 901,37","23 661,00","139,17","United States","NASDAQ","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3 276 808,90","0,12","3 276 808,90","155 299,00","21,10","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","3 258 142,85","0,12","3 258 142,85","92 957,00","35,05","United States","NASDAQ","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","3 253 759,65","0,12","3 253 759,65","40 515,00","80,31","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3 245 562,52","0,12","3 245 562,52","7 087,00","457,96","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3 245 778,12","0,12","3 245 778,12","134 234,00","24,18","United States","New York Stock Exchange Inc.","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","3 238 543,16","0,12","3 238 543,16","21 622,00","149,78","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","3 221 413,80","0,12","3 221 413,80","22 702,00","141,90","United States","NASDAQ","USD" "RRX","REGAL REXNORD","Industrials","Equity","3 217 359,14","0,12","3 217 359,14","20 263,00","158,78","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","3 214 696,43","0,12","3 214 696,43","74 743,00","43,01","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","3 208 708,80","0,12","3 208 708,80","101 285,00","31,68","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER","Information Technology","Equity","3 197 473,14","0,12","3 197 473,14","24 249,00","131,86","United States","New York Stock Exchange Inc.","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","3 189 884,80","0,12","3 189 884,80","18 520,00","172,24","United States","NASDAQ","USD" "GAP","GAP","Consumer Discretionary","Equity","3 188 625,70","0,12","3 188 625,70","140 530,00","22,69","United States","New York Stock Exchange Inc.","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","3 151 993,60","0,12","3 151 993,60","59 248,00","53,20","United States","NASDAQ","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","3 116 688,96","0,11","3 116 688,96","45 996,00","67,76","United States","NASDAQ","USD" "ITRI","ITRON","Information Technology","Equity","3 103 885,12","0,11","3 103 885,12","36 512,00","85,01","United States","NASDAQ","USD" "VVX","V2X","Industrials","Equity","3 094 767,52","0,11","3 094 767,52","43 576,00","71,02","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3 093 343,02","0,11","3 093 343,02","141 507,00","21,86","United States","New York Stock Exchange Inc.","USD" "SDRL","SEADRILL","Energy","Equity","3 081 680,58","0,11","3 081 680,58","62 674,00","49,17","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","3 078 942,12","0,11","3 078 942,12","43 014,00","71,58","United States","NASDAQ","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 075 502,88","0,11","3 075 502,88","138 287,00","22,24","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","3 072 823,65","0,11","3 072 823,65","20 605,00","149,13","United States","NASDAQ","USD" "BBT","BEACON FINANCIAL","Financials","Equity","3 067 036,00","0,11","3 067 036,00","109 537,00","28,00","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","3 065 553,92","0,11","3 065 553,92","40 448,00","75,79","United States","NASDAQ","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3 064 637,52","0,11","3 064 637,52","30 573,00","100,24","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3 050 876,18","0,11","3 050 876,18","72 193,00","42,26","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3 050 324,44","0,11","3 050 324,44","51 841,00","58,84","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3 039 991,00","0,11","3 039 991,00","105 190,00","28,90","United States","NASDAQ","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3 028 960,40","0,11","3 028 960,40","33 976,00","89,15","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 028 598,44","0,11","3 028 598,44","45 257,00","66,92","United States","New York Stock Exchange Inc.","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","3 027 633,93","0,11","3 027 633,93","84 879,00","35,67","United States","NASDAQ","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","3 025 271,03","0,11","3 025 271,03","8 927,00","338,89","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","3 024 769,05","0,11","3 024 769,05","50 845,00","59,49","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","3 020 150,52","0,11","3 020 150,52","22 284,00","135,53","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","3 008 717,45","0,11","3 008 717,45","88 103,00","34,15","United States","New York Stock Exchange Inc.","USD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","3 006 452,55","0,11","3 006 452,55","89 879,00","33,45","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","2 996 902,92","0,11","2 996 902,92","11 892,00","252,01","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","2 995 161,89","0,11","2 995 161,89","27 623,00","108,43","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2 991 938,00","0,11","2 991 938,00","37 540,00","79,70","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","2 986 946,25","0,11","2 986 946,25","52 375,00","57,03","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","2 981 395,90","0,11","2 981 395,90","64 393,00","46,30","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2 981 098,20","0,11","2 981 098,20","219 845,00","13,56","United States","New York Stock Exchange Inc.","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","2 976 910,65","0,11","2 976 910,65","12 537,00","237,45","United States","New York Stock Exchange Inc.","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2 975 111,01","0,11","2 975 111,01","17 379,00","171,19","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2 973 927,87","0,11","2 973 927,87","84 033,00","35,39","United States","NASDAQ","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2 971 071,88","0,11","2 971 071,88","40 969,00","72,52","United States","New York Stock Exchange Inc.","USD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2 968 684,08","0,11","2 968 684,08","16 194,00","183,32","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","2 962 384,70","0,11","2 962 384,70","47 330,00","62,59","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","2 961 261,60","0,11","2 961 261,60","88 528,00","33,45","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2 943 167,85","0,11","2 943 167,85","463 491,00","6,35","United States","New York Stock Exchange Inc.","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2 942 000,22","0,11","2 942 000,22","32 027,00","91,86","United States","NASDAQ","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2 933 138,88","0,11","2 933 138,88","116 256,00","25,23","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2 931 088,32","0,11","2 931 088,32","213 792,00","13,71","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","2 929 940,30","0,11","2 929 940,30","170 842,00","17,15","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2 911 588,40","0,11","2 911 588,40","46 690,00","62,36","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2 911 662,60","0,11","2 911 662,60","14 322,00","203,30","United States","New York Stock Exchange Inc.","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2 909 930,88","0,11","2 909 930,88","46 544,00","62,52","United States","New York Stock Exchange Inc.","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2 909 734,12","0,11","2 909 734,12","71 387,00","40,76","United States","New York Stock Exchange Inc.","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2 909 292,75","0,11","2 909 292,75","81 975,00","35,49","United States","NASDAQ","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","2 903 789,85","0,11","2 903 789,85","38 415,00","75,59","United States","NASDAQ","USD" "PRI","PRIMERICA","Financials","Equity","2 890 417,65","0,11","2 890 417,65","10 155,00","284,63","United States","New York Stock Exchange Inc.","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 863 381,55","0,11","2 863 381,55","79 649,00","35,95","United States","NASDAQ","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2 856 838,29","0,10","2 856 838,29","63 443,00","45,03","United States","New York Stock Exchange Inc.","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2 853 297,00","0,10","2 853 297,00","13 164,00","216,75","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2 851 129,90","0,10","2 851 129,90","133 355,00","21,38","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2 836 088,64","0,10","2 836 088,64","18 144,00","156,31","United States","NASDAQ","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2 821 691,44","0,10","2 821 691,44","16 567,00","170,32","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 821 759,16","0,10","2 821 759,16","46 556,00","60,61","United States","NASDAQ","USD" "AAON","AAON","Industrials","Equity","2 796 976,17","0,10","2 796 976,17","37 179,00","75,23","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2 790 958,71","0,10","2 790 958,71","8 663,00","322,17","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","2 777 820,00","0,10","2 777 820,00","20 730,00","134,00","United States","New York Stock Exchange Inc.","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2 773 494,01","0,10","2 773 494,01","138 467,00","20,03","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","2 732 126,10","0,10","2 732 126,10","23 565,00","115,94","United States","New York Stock Exchange Inc.","USD" "M","MACYS","Consumer Discretionary","Equity","2 728 189,20","0,10","2 728 189,20","116 440,00","23,43","United States","New York Stock Exchange Inc.","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","2 718 366,20","0,10","2 718 366,20","74 435,00","36,52","United States","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2 703 356,29","0,10","2 703 356,29","92 549,00","29,21","United States","New York Stock Exchange Inc.","USD" "ICUI","ICU MEDICAL","Health Care","Equity","2 702 433,68","0,10","2 702 433,68","16 802,00","160,84","United States","NASDAQ","USD" "RYZ","RYERSON HOLDING","Materials","Equity","2 695 838,55","0,10","2 695 838,55","95 835,00","28,13","United States","New York Stock Exchange Inc.","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2 687 881,35","0,10","2 687 881,35","35 805,00","75,07","United States","New York Stock Exchange Inc.","USD" "LPG","DORIAN LPG","Energy","Equity","2 686 076,40","0,10","2 686 076,40","51 261,00","52,40","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","2 685 871,10","0,10","2 685 871,10","7 766,00","345,85","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","2 673 488,66","0,10","2 673 488,66","23 497,00","113,78","United States","New York Stock Exchange Inc.","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2 637 231,45","0,10","2 637 231,45","23 415,00","112,63","United States","NASDAQ","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2 617 100,31","0,10","2 617 100,31","22 803,00","114,77","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","2 602 230,06","0,10","2 602 230,06","12 193,00","213,42","United States","NASDAQ","USD" "IMAX","IMAX","Communication","Equity","2 591 429,08","0,10","2 591 429,08","48 812,00","53,09","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","2 575 620,64","0,09","2 575 620,64","5 743,00","448,48","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2 573 628,56","0,09","2 573 628,56","95 461,00","26,96","United States","NASDAQ","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2 569 572,93","0,09","2 569 572,93","10 019,00","256,47","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2 569 536,47","0,09","2 569 536,47","65 101,00","39,47","United States","New York Stock Exchange Inc.","USD" "FRPT","FRESHPET","Consumer Staples","Equity","2 566 656,12","0,09","2 566 656,12","41 014,00","62,58","United States","NASDAQ","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","2 546 051,50","0,09","2 546 051,50","64 457,00","39,50","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2 537 720,55","0,09","2 537 720,55","49 095,00","51,69","United States","New York Stock Exchange Inc.","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","2 534 564,22","0,09","2 534 564,22","45 742,00","55,41","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2 526 941,99","0,09","2 526 941,99","69 061,00","36,59","United States","NASDAQ","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","2 524 250,66","0,09","2 524 250,66","120 317,00","20,98","United States","NASDAQ","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2 522 451,40","0,09","2 522 451,40","85 652,00","29,45","United States","New York Stock Exchange Inc.","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2 508 384,00","0,09","2 508 384,00","23 664,00","106,00","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2 507 525,04","0,09","2 507 525,04","500 504,00","5,01","United States","NASDAQ","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2 504 380,75","0,09","2 504 380,75","33 175,00","75,49","United States","NASDAQ","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2 499 690,46","0,09","2 499 690,46","27 967,00","89,38","United States","NASDAQ","USD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2 497 457,95","0,09","2 497 457,95","86 567,00","28,85","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","2 480 636,85","0,09","2 480 636,85","41 970,00","59,10","United States","NASDAQ","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2 479 678,92","0,09","2 479 678,92","255 111,00","9,72","United States","New York Stock Exchange Inc.","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","2 471 512,44","0,09","2 471 512,44","90 731,00","27,24","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2 468 751,75","0,09","2 468 751,75","55 791,00","44,25","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 468 084,39","0,09","2 468 084,39","2 468 084,00","1,00","Ireland","-","USD" "RDN","RADIAN GROUP","Financials","Equity","2 461 171,40","0,09","2 461 171,40","72 430,00","33,98","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2 455 141,96","0,09","2 455 141,96","31 753,00","77,32","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","2 452 968,30","0,09","2 452 968,30","46 405,00","52,86","United States","New York Stock Exchange Inc.","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","2 434 320,86","0,09","2 434 320,86","123 821,00","19,66","United States","NASDAQ","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2 430 034,52","0,09","2 430 034,52","57 502,00","42,26","United States","New York Stock Exchange Inc.","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2 417 992,08","0,09","2 417 992,08","30 623,00","78,96","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2 416 537,76","0,09","2 416 537,76","78 104,00","30,94","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","2 397 916,50","0,09","2 397 916,50","26 555,00","90,30","United States","New York Stock Exchange Inc.","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","2 390 308,80","0,09","2 390 308,80","58 586,00","40,80","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Information Technology","Equity","2 389 708,30","0,09","2 389 708,30","12 149,00","196,70","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2 379 542,51","0,09","2 379 542,51","15 511,00","153,41","United States","NASDAQ","USD" "AROC","ARCHROCK","Energy","Equity","2 374 336,12","0,09","2 374 336,12","79 756,00","29,77","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2 371 297,50","0,09","2 371 297,50","172 458,00","13,75","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2 370 912,18","0,09","2 370 912,18","55 434,00","42,77","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","2 367 319,83","0,09","2 367 319,83","17 971,00","131,73","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2 364 103,50","0,09","2 364 103,50","75 410,00","31,35","United States","NASDAQ","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2 356 840,20","0,09","2 356 840,20","25 356,00","92,95","United States","NASDAQ","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","2 354 657,34","0,09","2 354 657,34","187 026,00","12,59","United States","NASDAQ","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2 353 075,71","0,09","2 353 075,71","94 539,00","24,89","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","2 347 074,60","0,09","2 347 074,60","34 455,00","68,12","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 346 374,03","0,09","2 346 374,03","19 019,00","123,37","United States","NASDAQ","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2 344 207,76","0,09","2 344 207,76","39 518,00","59,32","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2 336 646,48","0,09","2 336 646,48","55 266,00","42,28","United States","New York Stock Exchange Inc.","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","2 334 121,68","0,09","2 334 121,68","68 772,00","33,94","United States","NASDAQ","USD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2 333 835,36","0,09","2 333 835,36","65 816,00","35,46","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2 331 208,46","0,09","2 331 208,46","114 163,00","20,42","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","2 330 627,30","0,09","2 330 627,30","41 485,00","56,18","United States","NASDAQ","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2 330 021,48","0,09","2 330 021,48","35 852,00","64,99","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2 314 568,30","0,08","2 314 568,30","150 590,00","15,37","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2 308 713,36","0,08","2 308 713,36","43 676,00","52,86","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 305 469,28","0,08","2 305 469,28","9 444,00","244,12","United States","NASDAQ","USD" "IESC","IES INC","Industrials","Equity","2 301 742,08","0,08","2 301 742,08","9 728,00","236,61","United States","NASDAQ","USD" "VSEC","VSE CORP","Industrials","Equity","2 295 215,12","0,08","2 295 215,12","14 936,00","153,67","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2 293 459,07","0,08","2 293 459,07","71 693,00","31,99","United States","NASDAQ","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 289 655,12","0,08","2 289 655,12","65 084,00","35,18","United States","NASDAQ","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2 289 184,98","0,08","2 289 184,98","46 699,00","49,02","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","2 287 673,18","0,08","2 287 673,18","56 222,00","40,69","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","2 285 049,40","0,08","2 285 049,40","6 065,00","376,76","United States","NASDAQ","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2 284 858,35","0,08","2 284 858,35","66 985,00","34,11","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2 273 870,43","0,08","2 273 870,43","39 429,00","57,67","United States","NASDAQ","USD" "UEC","URANIUM ENERGY","Energy","Equity","2 272 964,30","0,08","2 272 964,30","287 717,00","7,90","United States","Nyse Mkt Llc","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2 273 023,76","0,08","2 273 023,76","100 844,00","22,54","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","2 269 837,12","0,08","2 269 837,12","38 708,00","58,64","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2 262 969,17","0,08","2 262 969,17","19 393,00","116,69","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR","Energy","Equity","2 259 883,29","0,08","2 259 883,29","17 997,00","125,57","United States","New York Stock Exchange Inc.","USD" "RNST","RENASANT CORP","Financials","Equity","2 255 828,22","0,08","2 255 828,22","55 962,00","40,31","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2 254 769,44","0,08","2 254 769,44","70 994,00","31,76","United States","New York Stock Exchange Inc.","USD" "ROG","ROGERS","Information Technology","Equity","2 238 043,28","0,08","2 238 043,28","15 928,00","140,51","United States","New York Stock Exchange Inc.","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","2 211 358,02","0,08","2 211 358,02","39 205,00","56,41","United States","NASDAQ","USD" "LYFT","LYFT CLASS A","Industrials","Equity","2 210 840,04","0,08","2 210 840,04","131 676,00","16,79","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 202 226,81","0,08","2 202 226,81","129 619,00","16,99","United States","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materials","Equity","2 196 885,60","0,08","2 196 885,60","43 110,00","50,96","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2 185 998,40","0,08","2 185 998,40","22 432,00","97,45","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","2 184 669,76","0,08","2 184 669,76","44 576,00","49,01","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","2 184 374,32","0,08","2 184 374,32","70 646,00","30,92","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","2 183 508,90","0,08","2 183 508,90","26 690,00","81,81","United States","New York Stock Exchange Inc.","USD" "VCYT","VERACYTE","Health Care","Equity","2 169 566,80","0,08","2 169 566,80","46 940,00","46,22","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2 162 544,80","0,08","2 162 544,80","20 098,00","107,60","United States","NASDAQ","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2 161 304,91","0,08","2 161 304,91","101 327,00","21,33","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","2 159 221,68","0,08","2 159 221,68","169 218,00","12,76","United States","NASDAQ","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","2 146 024,27","0,08","2 146 024,27","28 093,00","76,39","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","2 141 548,32","0,08","2 141 548,32","11 976,00","178,82","United States","NASDAQ","USD" "MYRG","MYR GROUP INC","Industrials","Equity","2 137 831,28","0,08","2 137 831,28","7 768,00","275,21","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2 124 432,80","0,08","2 124 432,80","24 430,00","86,96","United States","NASDAQ","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2 120 870,08","0,08","2 120 870,08","25 424,00","83,42","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","2 116 062,52","0,08","2 116 062,52","33 631,00","62,92","United States","New York Stock Exchange Inc.","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2 098 323,48","0,08","2 098 323,48","6 666,00","314,78","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2 084 899,72","0,08","2 084 899,72","142 606,00","14,62","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","2 083 775,60","0,08","2 083 775,60","53 485,00","38,96","United States","New York Stock Exchange Inc.","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2 076 141,08","0,08","2 076 141,08","15 119,00","137,32","United States","NASDAQ","USD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2 072 892,90","0,08","2 072 892,90","309 387,00","6,70","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","2 061 736,30","0,08","2 061 736,30","25 015,00","82,42","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","2 054 929,20","0,08","2 054 929,20","9 461,00","217,20","United States","NASDAQ","USD" "GRAL","GRAIL INC","Health Care","Equity","2 054 637,00","0,08","2 054 637,00","15 495,00","132,60","United States","NASDAQ","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2 054 436,24","0,08","2 054 436,24","27 658,00","74,28","United States","New York Stock Exchange Inc.","USD" "TDW","TIDEWATER","Energy","Equity","2 052 028,88","0,08","2 052 028,88","25 234,00","81,32","United States","New York Stock Exchange Inc.","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 045 707,46","0,08","2 045 707,46","18 086,00","113,11","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2 041 490,72","0,07","2 041 490,72","72 112,00","28,31","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2 016 464,88","0,07","2 016 464,88","150 933,00","13,36","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2 009 131,39","0,07","2 009 131,39","64 169,00","31,31","United States","NASDAQ","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2 007 839,94","0,07","2 007 839,94","30 234,00","66,41","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","2 005 501,68","0,07","2 005 501,68","12 888,00","155,61","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2 001 429,46","0,07","2 001 429,46","448 751,00","4,46","United States","NASDAQ","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1 996 677,48","0,07","1 996 677,48","14 602,00","136,74","United States","NASDAQ","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","1 983 190,00","0,07","1 983 190,00","30 250,00","65,56","United States","New York Stock Exchange Inc.","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","1 957 853,60","0,07","1 957 853,60","41 960,00","46,66","United States","NASDAQ","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","1 951 843,50","0,07","1 951 843,50","44 350,00","44,01","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1 949 085,20","0,07","1 949 085,20","50 390,00","38,68","United States","New York Stock Exchange Inc.","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1 948 652,16","0,07","1 948 652,16","61 048,00","31,92","United States","NASDAQ","USD" "CHE","CHEMED","Health Care","Equity","1 943 206,00","0,07","1 943 206,00","3 800,00","511,37","United States","New York Stock Exchange Inc.","USD" "OPLN","OPENLANE","Industrials","Equity","1 940 515,20","0,07","1 940 515,20","51 830,00","37,44","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL","Financials","Equity","1 935 386,63","0,07","1 935 386,63","29 143,00","66,41","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII","Financials","Equity","1 933 560,18","0,07","1 933 560,18","28 047,00","68,94","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","1 922 580,00","0,07","1 922 580,00","34 956,00","55,00","United States","New York Stock Exchange Inc.","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1 921 859,52","0,07","1 921 859,52","33 646,00","57,12","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1 918 443,65","0,07","1 918 443,65","49 585,00","38,69","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1 917 150,83","0,07","1 917 150,83","10 843,00","176,81","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1 904 086,94","0,07","1 904 086,94","52 906,00","35,99","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 896 269,59","0,07","1 896 269,59","35 921,00","52,79","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1 894 225,32","0,07","1 894 225,32","59 436,00","31,87","United States","NASDAQ","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","1 883 656,58","0,07","1 883 656,58","51 103,00","36,86","United States","New York Stock Exchange Inc.","USD" "ARCB","ARCBEST","Industrials","Equity","1 871 237,05","0,07","1 871 237,05","14 305,00","130,81","United States","NASDAQ","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","1 861 673,74","0,07","1 861 673,74","132 787,00","14,02","United States","NASDAQ","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","1 861 336,32","0,07","1 861 336,32","20 928,00","88,94","United States","NASDAQ","USD" "XPEL","XPEL","Consumer Discretionary","Equity","1 858 245,33","0,07","1 858 245,33","42 591,00","43,63","United States","NASDAQ","USD" "INTA","INTAPP","Information Technology","Equity","1 858 394,01","0,07","1 858 394,01","40 997,00","45,33","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","1 852 015,20","0,07","1 852 015,20","67 102,00","27,60","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","1 846 335,92","0,07","1 846 335,92","22 088,00","83,59","United States","New York Stock Exchange Inc.","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","1 844 291,93","0,07","1 844 291,93","25 379,00","72,67","United States","New York Stock Exchange Inc.","USD" "RITM","RITHM CAPITAL","Financials","Equity","1 838 934,00","0,07","1 838 934,00","215 080,00","8,55","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1 837 441,12","0,07","1 837 441,12","76 784,00","23,93","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 831 096,96","0,07","1 831 096,96","89 584,00","20,44","United States","New York Stock Exchange Inc.","USD" "OKLO","OKLO CLASS A","Utilities","Equity","1 829 015,34","0,07","1 829 015,34","65 958,00","27,73","United States","New York Stock Exchange Inc.","USD" "SR","SPIRE INC","Utilities","Equity","1 825 121,20","0,07","1 825 121,20","22 120,00","82,51","United States","New York Stock Exchange Inc.","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 824 652,13","0,07","1 824 652,13","34 709,00","52,57","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1 822 269,18","0,07","1 822 269,18","109 974,00","16,57","United States","NASDAQ","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","1 820 410,74","0,07","1 820 410,74","104 802,00","17,37","United States","New York Stock Exchange Inc.","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","1 810 523,00","0,07","1 810 523,00","149 630,00","12,10","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1 810 533,78","0,07","1 810 533,78","79 514,00","22,77","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1 806 723,23","0,07","1 806 723,23","78 247,00","23,09","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1 803 734,69","0,07","1 803 734,69","10 943,00","164,83","United States","NASDAQ","USD" "ADEA","ADEIA","Information Technology","Equity","1 802 656,80","0,07","1 802 656,80","79 905,00","22,56","United States","NASDAQ","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","1 795 119,16","0,07","1 795 119,16","61 858,00","29,02","United States","New York Stock Exchange Inc.","USD" "ZYME","ZYMEWORKS","Health Care","Equity","1 790 363,20","0,07","1 790 363,20","63 680,00","28,11","United States","NASDAQ","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","1 786 497,70","0,07","1 786 497,70","161 674,00","11,05","United States","New York Stock Exchange Inc.","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1 783 986,82","0,07","1 783 986,82","33 929,00","52,58","United States","NASDAQ","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1 779 659,70","0,07","1 779 659,70","15 330,00","116,09","United States","New York Stock Exchange Inc.","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 773 030,28","0,07","1 773 030,28","96 308,00","18,41","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1 772 131,02","0,06","1 772 131,02","99 726,00","17,77","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1 766 639,70","0,06","1 766 639,70","19 935,00","88,62","United States","NASDAQ","USD" "TPC","TUTOR PERINI","Industrials","Equity","1 765 604,16","0,06","1 765 604,16","22 026,00","80,16","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","1 760 751,48","0,06","1 760 751,48","16 734,00","105,22","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1 759 695,99","0,06","1 759 695,99","39 009,00","45,11","United States","New York Stock Exchange Inc.","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","1 756 577,64","0,06","1 756 577,64","60 198,00","29,18","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","1 754 083,80","0,06","1 754 083,80","16 378,00","107,10","United States","New York Stock Exchange Inc.","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1 753 018,40","0,06","1 753 018,40","39 760,00","44,09","United States","New York Stock Exchange Inc.","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1 746 334,80","0,06","1 746 334,80","27 117,00","64,40","United States","New York Stock Exchange Inc.","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","1 744 671,30","0,06","1 744 671,30","144 786,00","12,05","United States","NASDAQ","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1 738 864,80","0,06","1 738 864,80","42 370,00","41,04","United States","NASDAQ","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1 738 178,22","0,06","1 738 178,22","31 523,00","55,14","United States","NASDAQ","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1 725 111,03","0,06","1 725 111,03","62 211,00","27,73","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","1 718 817,12","0,06","1 718 817,12","49 053,00","35,04","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1 718 366,58","0,06","1 718 366,58","15 022,00","114,39","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","1 716 703,59","0,06","1 716 703,59","14 609,00","117,51","United States","NASDAQ","USD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1 708 157,64","0,06","1 708 157,64","54 348,00","31,43","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1 705 302,30","0,06","1 705 302,30","77 163,00","22,10","United States","New York Stock Exchange Inc.","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","1 696 708,47","0,06","1 696 708,47","123 757,00","13,71","United States","New York Stock Exchange Inc.","USD" "WAFD","WAFD INC","Financials","Equity","1 694 989,80","0,06","1 694 989,80","59 788,00","28,35","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","1 694 448,54","0,06","1 694 448,54","15 098,00","112,23","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1 689 702,78","0,06","1 689 702,78","8 994,00","187,87","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 687 249,83","0,06","1 687 249,83","75 089,00","22,47","United States","NASDAQ","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 686 533,79","0,06","1 686 533,79","26 673,00","63,23","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1 685 593,52","0,06","1 685 593,52","95 339,00","17,68","United States","New York Stock Exchange Inc.","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 657 787,60","0,06","1 657 787,60","58 996,00","28,10","United States","New York Stock Exchange Inc.","USD" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1 636 357,33","0,06","1 636 357,33","45 467,00","35,99","United States","NASDAQ","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1 631 839,86","0,06","1 631 839,86","47 286,00","34,51","United States","NASDAQ","USD" "MGNI","MAGNITE","Communication","Equity","1 629 071,40","0,06","1 629 071,40","68 970,00","23,62","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 624 854,40","0,06","1 624 854,40","115 648,00","14,05","United States","New York Stock Exchange Inc.","USD" "RXO","RXO INC","Industrials","Equity","1 624 285,64","0,06","1 624 285,64","56 438,00","28,78","United States","New York Stock Exchange Inc.","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","1 612 877,25","0,06","1 612 877,25","95 155,00","16,95","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1 611 486,18","0,06","1 611 486,18","33 699,00","47,82","United States","NASDAQ","USD" "HWKN","HAWKINS INC","Materials","Equity","1 609 074,70","0,06","1 609 074,70","12 349,00","130,30","United States","NASDAQ","USD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 604 004,05","0,06","1 604 004,05","35 137,00","45,65","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","1 597 510,32","0,06","1 597 510,32","23 352,00","68,41","United States","NASDAQ","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 596 799,74","0,06","1 596 799,74","48 198,00","33,13","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1 594 994,40","0,06","1 594 994,40","53 380,00","29,88","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1 593 410,00","0,06","1 593 410,00","4 420,00","360,50","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","1 591 616,55","0,06","1 591 616,55","13 269,00","119,95","United States","NASDAQ","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","1 587 196,65","0,06","1 587 196,65","160 485,00","9,89","United States","New York Stock Exchange Inc.","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 586 332,44","0,06","1 586 332,44","54 012,00","29,37","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","1 586 341,46","0,06","1 586 341,46","13 673,00","116,02","United States","NASDAQ","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1 577 774,25","0,06","1 577 774,25","110 721,00","14,25","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","1 570 797,80","0,06","1 570 797,80","31 460,00","49,93","United States","NASDAQ","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1 570 420,60","0,06","1 570 420,60","34 790,00","45,14","United States","New York Stock Exchange Inc.","USD" "SEZL","SEZZLE INC","Financials","Equity","1 568 164,64","0,06","1 568 164,64","11 512,00","136,22","United States","NASDAQ","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1 562 217,54","0,06","1 562 217,54","67 366,00","23,19","United States","New York Stock Exchange Inc.","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","1 551 881,43","0,06","1 551 881,43","52 839,00","29,37","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1 545 825,89","0,06","1 545 825,89","21 763,00","71,03","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","1 538 664,56","0,06","1 538 664,56","26 792,00","57,43","United States","NASDAQ","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1 533 094,90","0,06","1 533 094,90","45 655,00","33,58","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1 524 008,52","0,06","1 524 008,52","11 178,00","136,34","United States","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","1 523 167,60","0,06","1 523 167,60","65 372,00","23,30","United States","NASDAQ","USD" "KN","KNOWLES","Information Technology","Equity","1 515 667,68","0,06","1 515 667,68","43 404,00","34,92","United States","New York Stock Exchange Inc.","USD" "TOWN","TOWNEBANK","Financials","Equity","1 515 902,40","0,06","1 515 902,40","42 320,00","35,82","United States","NASDAQ","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1 510 621,11","0,06","1 510 621,11","33 806,00","44,69","United States","NASDAQ","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","1 508 772,79","0,06","1 508 772,79","28 133,00","53,63","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1 501 940,70","0,06","1 501 940,70","23 985,00","62,62","United States","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1 501 130,40","0,06","1 501 130,40","97 476,00","15,40","United States","New York Stock Exchange Inc.","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1 494 552,48","0,05","1 494 552,48","22 488,00","66,46","United States","New York Stock Exchange Inc.","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1 491 919,20","0,05","1 491 919,20","31 770,00","46,96","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1 491 490,91","0,05","1 491 490,91","36 673,00","40,67","United States","NASDAQ","USD" "AXTI","AXT","Information Technology","Equity","1 490 002,80","0,05","1 490 002,80","25 135,00","59,28","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1 487 472,00","0,05","1 487 472,00","13 281,00","112,00","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1 482 746,33","0,05","1 482 746,33","87 581,00","16,93","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1 477 200,26","0,05","1 477 200,26","18 323,00","80,62","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1 474 813,22","0,05","1 474 813,22","17 363,00","84,94","United States","NASDAQ","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1 474 017,21","0,05","1 474 017,21","380 883,00","3,87","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","1 466 974,26","0,05","1 466 974,26","63 837,00","22,98","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1 466 642,10","0,05","1 466 642,10","13 321,00","110,10","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1 464 502,20","0,05","1 464 502,20","63 980,00","22,89","United States","NASDAQ","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1 463 205,30","0,05","1 463 205,30","12 886,00","113,55","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1 460 692,94","0,05","1 460 692,94","41 986,00","34,79","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1 457 640,24","0,05","1 457 640,24","17 707,00","82,32","United States","NASDAQ","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","1 457 168,52","0,05","1 457 168,52","11 481,00","126,92","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR","Financials","Equity","1 456 765,06","0,05","1 456 765,06","6 814,00","213,79","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1 452 968,16","0,05","1 452 968,16","158 448,00","9,17","United States","New York Stock Exchange Inc.","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1 438 206,76","0,05","1 438 206,76","105 286,00","13,66","United States","NASDAQ","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 436 624,72","0,05","1 436 624,72","4 952,00","290,11","United States","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1 436 523,00","0,05","1 436 523,00","28 446,00","50,50","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","1 431 144,20","0,05","1 431 144,20","31 523,00","45,40","United States","New York Stock Exchange Inc.","USD" "OMCL","OMNICELL INC","Health Care","Equity","1 422 711,00","0,05","1 422 711,00","39 150,00","36,34","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1 421 221,47","0,05","1 421 221,47","282 549,00","5,03","United States","New York Stock Exchange Inc.","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1 418 287,50","0,05","1 418 287,50","45 025,00","31,50","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1 416 399,56","0,05","1 416 399,56","38 531,00","36,76","United States","NASDAQ","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1 413 444,06","0,05","1 413 444,06","117 201,00","12,06","United States","New York Stock Exchange Inc.","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 400 259,80","0,05","1 400 259,80","84 353,00","16,60","United States","New York Stock Exchange Inc.","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1 397 703,58","0,05","1 397 703,58","42 329,00","33,02","United States","New York Stock Exchange Inc.","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1 396 961,58","0,05","1 396 961,58","61 977,00","22,54","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1 387 807,25","0,05","1 387 807,25","297 175,00","4,67","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART","Consumer Staples","Equity","1 382 360,27","0,05","1 382 360,27","8 059,00","171,53","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1 377 189,76","0,05","1 377 189,76","247 696,00","5,56","United States","NASDAQ","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1 376 511,36","0,05","1 376 511,36","23 506,00","58,56","United States","NASDAQ","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 375 603,32","0,05","1 375 603,32","65 724,00","20,93","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1 374 700,92","0,05","1 374 700,92","23 237,00","59,16","United States","New York Stock Exchange Inc.","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1 374 598,64","0,05","1 374 598,64","29 779,00","46,16","United States","NASDAQ","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","1 372 242,08","0,05","1 372 242,08","39 856,00","34,43","United States","New York Stock Exchange Inc.","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1 369 341,00","0,05","1 369 341,00","17 475,00","78,36","United States","New York Stock Exchange Inc.","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1 368 019,90","0,05","1 368 019,90","7 598,00","180,05","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1 364 332,27","0,05","1 364 332,27","31 199,00","43,73","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","1 362 707,28","0,05","1 362 707,28","6 219,00","219,12","United States","New York Stock Exchange Inc.","USD" "KFY","KORN FERRY","Industrials","Equity","1 361 513,31","0,05","1 361 513,31","18 633,00","73,07","United States","New York Stock Exchange Inc.","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1 358 112,30","0,05","1 358 112,30","28 095,00","48,34","United States","Nyse Mkt Llc","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","1 347 382,08","0,05","1 347 382,08","155 947,00","8,64","United States","NASDAQ","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","1 344 981,12","0,05","1 344 981,12","25 648,00","52,44","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1 340 332,35","0,05","1 340 332,35","42 645,00","31,43","United States","NASDAQ","USD" "CRVL","CORVEL","Health Care","Equity","1 339 543,87","0,05","1 339 543,87","16 597,00","80,71","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","1 339 502,40","0,05","1 339 502,40","9 090,00","147,36","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1 326 887,47","0,05","1 326 887,47","24 797,00","53,51","United States","New York Stock Exchange Inc.","USD" "NEO","NEOGENOMICS","Health Care","Equity","1 324 519,20","0,05","1 324 519,20","77 730,00","17,04","United States","NASDAQ","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1 321 233,48","0,05","1 321 233,48","3 204,00","412,37","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 315 795,27","0,05","1 315 795,27","13 133,00","100,19","United States","New York Stock Exchange Inc.","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 306 414,98","0,05","1 306 414,98","31 239,00","41,82","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1 303 912,44","0,05","1 303 912,44","27 933,00","46,68","United States","New York Stock Exchange Inc.","USD" "LQDA","LIQUIDIA","Health Care","Equity","1 303 131,24","0,05","1 303 131,24","33 534,00","38,86","United States","NASDAQ","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1 301 490,63","0,05","1 301 490,63","142 551,00","9,13","United States","NASDAQ","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1 294 140,40","0,05","1 294 140,40","90 184,00","14,35","United States","New York Stock Exchange Inc.","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1 292 227,56","0,05","1 292 227,56","184 078,00","7,02","United States","NASDAQ","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1 290 155,54","0,05","1 290 155,54","30 529,00","42,26","United States","New York Stock Exchange Inc.","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1 287 108,11","0,05","1 287 108,11","36 493,00","35,27","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 277 654,31","0,05","1 277 654,31","29 031,00","44,01","United States","NASDAQ","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1 277 176,20","0,05","1 277 176,20","73 065,00","17,48","United States","New York Stock Exchange Inc.","USD" "LMND","LEMONADE INC","Financials","Equity","1 270 013,44","0,05","1 270 013,44","28 048,00","45,28","United States","New York Stock Exchange Inc.","USD" "CBZ","CBIZ","Industrials","Equity","1 243 614,05","0,05","1 243 614,05","22 673,00","54,85","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1 242 217,08","0,05","1 242 217,08","88 477,00","14,04","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","1 240 177,68","0,05","1 240 177,68","43 002,00","28,84","United States","NASDAQ","USD" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","1 226 532,24","0,04","1 226 532,24","15 347,00","79,92","United States","NASDAQ","USD" "PRAA","PRA GROUP","Financials","Equity","1 220 546,70","0,04","1 220 546,70","59 394,00","20,55","United States","NASDAQ","USD" "FUL","HB FULLER","Materials","Equity","1 220 551,38","0,04","1 220 551,38","24 093,00","50,66","United States","New York Stock Exchange Inc.","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 217 924,27","0,04","1 217 924,27","20 459,00","59,53","United States","New York Stock Exchange Inc.","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1 216 698,36","0,04","1 216 698,36","46 122,00","26,38","United States","NASDAQ","USD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 216 353,32","0,04","1 216 353,32","61 964,00","19,63","United States","New York Stock Exchange Inc.","USD" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","1 216 485,60","0,04","1 216 485,60","15 576,00","78,10","United States","NASDAQ","USD" "CNXC","CONCENTRIX","Industrials","Equity","1 208 625,44","0,04","1 208 625,44","40 147,00","30,11","United States","NASDAQ","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1 203 210,36","0,04","1 203 210,36","10 548,00","114,07","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED","Financials","Equity","1 202 015,20","0,04","1 202 015,20","28 565,00","42,08","United States","New York Stock Exchange Inc.","USD" "NVCR","NOVOCURE","Health Care","Equity","1 200 679,44","0,04","1 200 679,44","77 016,00","15,59","United States","NASDAQ","USD" "ONDS","ONDAS INC","Information Technology","Equity","1 199 313,06","0,04","1 199 313,06","191 278,00","6,27","United States","NASDAQ","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","1 196 166,78","0,04","1 196 166,78","21 429,00","55,82","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1 195 398,00","0,04","1 195 398,00","30 456,00","39,25","United States","NASDAQ","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1 193 545,26","0,04","1 193 545,26","107 818,00","11,07","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","1 190 598,48","0,04","1 190 598,48","6 183,00","192,56","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1 188 580,61","0,04","1 188 580,61","35 833,00","33,17","United States","New York Stock Exchange Inc.","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1 182 452,46","0,04","1 182 452,46","43 827,00","26,98","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","1 175 185,44","0,04","1 175 185,44","19 316,00","60,84","United States","New York Stock Exchange Inc.","USD" "YELP","YELP","Communication","Equity","1 171 529,84","0,04","1 171 529,84","59 228,00","19,78","United States","New York Stock Exchange Inc.","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1 169 559,60","0,04","1 169 559,60","15 532,00","75,30","United States","NASDAQ","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","1 153 737,06","0,04","1 153 737,06","6 654,00","173,39","United States","New York Stock Exchange Inc.","USD" "PGNY","PROGYNY","Health Care","Equity","1 151 222,76","0,04","1 151 222,76","40 479,00","28,44","United States","NASDAQ","USD" "TEX","TEREX","Industrials","Equity","1 151 035,23","0,04","1 151 035,23","21 689,00","53,07","United States","New York Stock Exchange Inc.","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1 151 067,00","0,04","1 151 067,00","26 769,00","43,00","United States","NASDAQ","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1 149 670,24","0,04","1 149 670,24","45 334,00","25,36","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1 148 154,40","0,04","1 148 154,40","18 167,00","63,20","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1 142 806,80","0,04","1 142 806,80","7 635,00","149,68","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1 142 541,23","0,04","1 142 541,23","28 471,00","40,13","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","1 134 360,00","0,04","1 134 360,00","4 140,00","274,00","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","1 133 701,60","0,04","1 133 701,60","18 215,00","62,24","United States","NASDAQ","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1 128 853,80","0,04","1 128 853,80","30 843,00","36,60","United States","New York Stock Exchange Inc.","USD" "ESNT","ESSENT GROUP","Financials","Equity","1 127 136,12","0,04","1 127 136,12","17 606,00","64,02","United States","New York Stock Exchange Inc.","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1 126 109,00","0,04","1 126 109,00","17 734,00","63,50","United States","NASDAQ","USD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 123 172,82","0,04","1 123 172,82","19 239,00","58,38","United States","NASDAQ","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1 119 390,25","0,04","1 119 390,25","19 217,00","58,25","United States","TXE","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1 117 470,00","0,04","1 117 470,00","96 500,00","11,58","United States","New York Stock Exchange Inc.","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 114 678,62","0,04","1 114 678,62","18 458,00","60,39","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1 113 323,14","0,04","1 113 323,14","66 706,00","16,69","United States","New York Stock Exchange Inc.","USD" "LNN","LINDSAY","Industrials","Equity","1 112 693,01","0,04","1 112 693,01","10 439,00","106,59","United States","New York Stock Exchange Inc.","USD" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1 112 444,52","0,04","1 112 444,52","43 404,00","25,63","United States","New York Stock Exchange Inc.","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1 110 698,49","0,04","1 110 698,49","27 203,00","40,83","United States","New York Stock Exchange Inc.","USD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1 108 443,20","0,04","1 108 443,20","22 714,00","48,80","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1 097 535,12","0,04","1 097 535,12","14 487,00","75,76","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1 097 370,05","0,04","1 097 370,05","130 795,00","8,39","United States","New York Stock Exchange Inc.","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1 096 402,50","0,04","1 096 402,50","39 510,00","27,75","United States","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1 094 929,61","0,04","1 094 929,61","36 053,00","30,37","United States","NASDAQ","USD" "PLUS","EPLUS","Information Technology","Equity","1 091 647,44","0,04","1 091 647,44","11 596,00","94,14","United States","NASDAQ","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","1 090 604,57","0,04","1 090 604,57","25 357,00","43,01","United States","New York Stock Exchange Inc.","USD" "SARO","STANDARDAERO","Industrials","Equity","1 086 571,20","0,04","1 086 571,20","50 656,00","21,45","United States","New York Stock Exchange Inc.","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1 086 346,85","0,04","1 086 346,85","14 345,00","75,73","United States","New York Stock Exchange Inc.","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1 086 371,13","0,04","1 086 371,13","47 213,00","23,01","United States","NASDAQ","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1 084 146,25","0,04","1 084 146,25","117 205,00","9,25","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","1 083 516,56","0,04","1 083 516,56","28 246,00","38,36","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","1 077 403,95","0,04","1 077 403,95","74 355,00","14,49","United States","NASDAQ","USD" "INOD","INNODATA","Industrials","Equity","1 076 454,00","0,04","1 076 454,00","17 775,00","60,56","United States","NASDAQ","USD" "ENOV","ENOVIS CORP","Health Care","Equity","1 069 758,86","0,04","1 069 758,86","51 406,00","20,81","United States","New York Stock Exchange Inc.","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1 068 288,84","0,04","1 068 288,84","17 153,00","62,28","United States","NASDAQ","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1 066 953,60","0,04","1 066 953,60","395 168,00","2,70","United States","New York Stock Exchange Inc.","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1 063 632,03","0,04","1 063 632,03","41 991,00","25,33","United States","NASDAQ","USD" "CRI","CARTERS","Consumer Discretionary","Equity","1 062 193,44","0,04","1 062 193,44","32 703,00","32,48","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","1 059 085,80","0,04","1 059 085,80","60 867,00","17,40","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1 052 777,18","0,04","1 052 777,18","11 669,00","90,22","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1 052 571,33","0,04","1 052 571,33","36 459,00","28,87","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","1 051 213,68","0,04","1 051 213,68","12 892,00","81,54","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1 046 676,75","0,04","1 046 676,75","4 655,00","224,85","United States","New York Stock Exchange Inc.","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1 044 068,40","0,04","1 044 068,40","47 115,00","22,16","United States","New York Stock Exchange Inc.","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 041 159,28","0,04","1 041 159,28","119 399,00","8,72","United States","New York Stock Exchange Inc.","USD" "HP","HELMERICH & PAYNE","Energy","Equity","1 037 340,00","0,04","1 037 340,00","27 120,00","38,25","United States","New York Stock Exchange Inc.","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 036 448,20","0,04","1 036 448,20","112 780,00","9,19","United States","New York Stock Exchange Inc.","USD" "VYX","NCR VOYIX","Information Technology","Equity","1 028 603,35","0,04","1 028 603,35","126 209,00","8,15","United States","New York Stock Exchange Inc.","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1 028 231,12","0,04","1 028 231,12","12 323,00","83,44","United States","NASDAQ","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1 027 281,75","0,04","1 027 281,75","28 655,00","35,85","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1 018 396,50","0,04","1 018 396,50","56 110,00","18,15","United States","New York Stock Exchange Inc.","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1 015 676,88","0,04","1 015 676,88","132 942,00","7,64","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","1 011 751,96","0,04","1 011 751,96","161 107,00","6,28","United States","NASDAQ","USD" "NNN","NNN REIT","Real Estate","Equity","1 010 711,12","0,04","1 010 711,12","24 821,00","40,72","United States","New York Stock Exchange Inc.","USD" "LIF","LIFE360","Information Technology","Equity","1 008 718,36","0,04","1 008 718,36","22 724,00","44,39","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 001 242,73","0,04","1 001 242,73","30 167,00","33,19","United States","NASDAQ","USD" "FLYW","FLYWIRE","Financials","Equity","995 661,72","0,04","995 661,72","53 444,00","18,63","United States","NASDAQ","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","994 931,46","0,04","994 931,46","20 434,00","48,69","United States","NASDAQ","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","986 192,90","0,04","986 192,90","81 235,00","12,14","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","984 469,85","0,04","984 469,85","24 829,00","39,65","United States","NASDAQ","USD" "CARG","CARGURUS CLASS A","Communication","Equity","983 826,17","0,04","983 826,17","31 543,00","31,19","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","982 750,72","0,04","982 750,72","155 008,00","6,34","United States","New York Stock Exchange Inc.","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","979 771,02","0,04","979 771,02","13 786,00","71,07","United States","New York Stock Exchange Inc.","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","978 867,12","0,04","978 867,12","21 714,00","45,08","United States","New York Stock Exchange Inc.","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","978 175,38","0,04","978 175,38","82 686,00","11,83","United States","NASDAQ","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","964 723,00","0,04","964 723,00","16 012,00","60,25","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","964 575,57","0,04","964 575,57","121 254,00","7,96","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","961 403,17","0,04","961 403,17","23 803,00","40,39","United States","New York Stock Exchange Inc.","USD" "PLUG","PLUG POWER","Industrials","Equity","958 440,45","0,04","958 440,45","679 745,00","1,41","United States","NASDAQ","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","956 253,90","0,04","956 253,90","14 689,00","65,10","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","942 071,50","0,03","942 071,50","8 650,00","108,91","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","928 682,04","0,03","928 682,04","24 978,00","37,18","United States","NASDAQ","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","928 394,20","0,03","928 394,20","21 235,00","43,72","United States","NASDAQ","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","927 806,00","0,03","927 806,00","12 815,00","72,40","United States","NASDAQ","USD" "GPRE","GREEN PLAINS","Energy","Equity","925 610,88","0,03","925 610,88","65 368,00","14,16","United States","NASDAQ","USD" "ECVT","ECOVYST","Materials","Equity","922 763,38","0,03","922 763,38","92 554,00","9,97","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET","Information Technology","Equity","921 521,35","0,03","921 521,35","9 895,00","93,13","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","919 360,62","0,03","919 360,62","120 651,00","7,62","United States","NASDAQ","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","908 699,88","0,03","908 699,88","3 102,00","292,94","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","908 728,59","0,03","908 728,59","14 091,00","64,49","United States","New York Stock Exchange Inc.","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","906 154,16","0,03","906 154,16","19 837,00","45,68","United States","NASDAQ","USD" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","905 937,48","0,03","905 937,48","63 308,00","14,31","United States","New York Stock Exchange Inc.","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","904 517,46","0,03","904 517,46","55 938,00","16,17","United States","NASDAQ","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","902 983,90","0,03","902 983,90","38 165,00","23,66","United States","NASDAQ","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","901 291,23","0,03","901 291,23","284 319,00","3,17","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","899 722,47","0,03","899 722,47","51 501,00","17,47","United States","NASDAQ","USD" "MANE","VERADERMICS","Health Care","Equity","899 222,80","0,03","899 222,80","6 580,00","136,66","United States","New York Stock Exchange Inc.","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","898 457,65","0,03","898 457,65","185 249,00","4,85","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","897 852,03","0,03","897 852,03","115 257,00","7,79","United States","NASDAQ","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","891 673,80","0,03","891 673,80","10 165,00","87,72","United States","NASDAQ","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","889 099,20","0,03","889 099,20","14 968,00","59,40","United States","New York Stock Exchange Inc.","USD" "ALG","ALAMO GROUP","Industrials","Equity","886 396,50","0,03","886 396,50","5 969,00","148,50","United States","New York Stock Exchange Inc.","USD" "STAA","STAAR SURGICAL","Health Care","Equity","885 210,43","0,03","885 210,43","40 963,00","21,61","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","884 563,44","0,03","884 563,44","63 048,00","14,03","United States","New York Stock Exchange Inc.","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","883 402,92","0,03","883 402,92","69 669,00","12,68","United States","New York Stock Exchange Inc.","USD" "SYNA","SYNAPTICS","Information Technology","Equity","883 130,00","0,03","883 130,00","7 516,00","117,50","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","881 102,07","0,03","881 102,07","3 799,00","231,93","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","879 159,42","0,03","879 159,42","24 786,00","35,47","United States","NASDAQ","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","870 774,94","0,03","870 774,94","7 613,00","114,38","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","869 987,58","0,03","869 987,58","8 162,00","106,59","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","869 920,47","0,03","869 920,47","8 259,00","105,33","United States","NASDAQ","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","869 571,08","0,03","869 571,08","4 828,00","180,11","United States","New York Stock Exchange Inc.","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","869 692,20","0,03","869 692,20","10 372,00","83,85","United States","NASDAQ","USD" "BHVN","BIOHAVEN","Health Care","Equity","868 219,25","0,03","868 219,25","73 891,00","11,75","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","866 873,80","0,03","866 873,80","7 540,00","114,97","United States","New York Stock Exchange Inc.","USD" "FIVN","FIVE9","Information Technology","Equity","863 193,40","0,03","863 193,40","24 460,00","35,29","United States","NASDAQ","USD" "CLSK","CLEANSPARK","Information Technology","Equity","862 111,25","0,03","862 111,25","98 527,00","8,75","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","860 588,85","0,03","860 588,85","101 365,00","8,49","United States","Nyse Mkt Llc","USD" "OUST","OUSTER","Information Technology","Equity","859 773,46","0,03","859 773,46","28 366,00","30,31","United States","NASDAQ","USD" "AMBA","AMBARELLA","Information Technology","Equity","854 502,00","0,03","854 502,00","12 947,00","66,00","United States","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","853 755,00","0,03","853 755,00","12 110,00","70,50","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","853 536,72","0,03","853 536,72","6 648,00","128,39","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","853 603,66","0,03","853 603,66","15 262,00","55,93","United States","New York Stock Exchange Inc.","USD" "MMS","MAXIMUS","Industrials","Equity","851 724,54","0,03","851 724,54","13 722,00","62,07","United States","New York Stock Exchange Inc.","USD" "KMT","KENNAMETAL","Industrials","Equity","851 356,26","0,03","851 356,26","27 366,00","31,11","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","Financials","Equity","846 115,60","0,03","846 115,60","19 195,00","44,08","United States","NASDAQ","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","841 956,08","0,03","841 956,08","31 736,00","26,53","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","842 099,76","0,03","842 099,76","65 178,00","12,92","United States","New York Stock Exchange Inc.","USD" "IMNM","IMMUNOME","Health Care","Equity","837 144,00","0,03","837 144,00","46 508,00","18,00","United States","NASDAQ","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","836 702,31","0,03","836 702,31","15 299,00","54,69","United States","NASDAQ","USD" "MAN","MANPOWER","Industrials","Equity","835 660,80","0,03","835 660,80","18 720,00","44,64","United States","New York Stock Exchange Inc.","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","835 109,04","0,03","835 109,04","44 468,00","18,78","United States","New York Stock Exchange Inc.","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","828 901,29","0,03","828 901,29","24 117,00","34,37","United States","NASDAQ","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","827 244,90","0,03","827 244,90","68 086,00","12,15","United States","New York Stock Exchange Inc.","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","824 302,54","0,03","824 302,54","13 571,00","60,74","United States","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","820 703,84","0,03","820 703,84","466 309,00","1,76","United States","New York Stock Exchange Inc.","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","820 158,83","0,03","820 158,83","30 253,00","27,11","United States","NASDAQ","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","819 642,88","0,03","819 642,88","12 082,00","67,84","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","814 630,60","0,03","814 630,60","267 092,00","3,05","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","814 478,06","0,03","814 478,06","11 002,00","74,03","United States","NASDAQ","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","812 725,38","0,03","812 725,38","26 638,00","30,51","United States","New York Stock Exchange Inc.","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","804 368,16","0,03","804 368,16","30 194,00","26,64","United States","NASDAQ","USD" "RH","RH","Consumer Discretionary","Equity","799 678,47","0,03","799 678,47","6 247,00","128,01","United States","New York Stock Exchange Inc.","USD" "HAPN","HAPPEN","Financials","Equity","799 781,76","0,03","799 781,76","54 333,00","14,72","United States","NASDAQ","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","799 521,44","0,03","799 521,44","87 284,00","9,16","United States","NASDAQ","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","797 109,28","0,03","797 109,28","29 944,00","26,62","United States","NASDAQ","USD" "LINE","LINEAGE","Real Estate","Equity","795 894,06","0,03","795 894,06","23 231,00","34,26","United States","NASDAQ","USD" "ENS","ENERSYS","Industrials","Equity","791 450,60","0,03","791 450,60","4 474,00","176,90","United States","New York Stock Exchange Inc.","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","791 251,51","0,03","791 251,51","15 421,00","51,31","United States","NASDAQ","USD" "RDW","REDWIRE","Industrials","Equity","782 563,76","0,03","782 563,76","91 421,00","8,56","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","781 264,88","0,03","781 264,88","21 428,00","36,46","United States","New York Stock Exchange Inc.","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","780 772,52","0,03","780 772,52","196 174,00","3,98","United States","NASDAQ","USD" "MSA","MSA SAFETY INC","Industrials","Equity","779 928,36","0,03","779 928,36","4 254,00","183,34","United States","New York Stock Exchange Inc.","USD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","773 209,75","0,03","773 209,75","99 769,00","7,75","United States","NASDAQ","USD" "SYM","SYMBOTIC CLASS A","Industrials","Equity","772 756,14","0,03","772 756,14","18 518,00","41,73","United States","NASDAQ","USD" "GBX","GREENBRIER","Industrials","Equity","770 345,91","0,03","770 345,91","20 439,00","37,69","United States","New York Stock Exchange Inc.","USD" "MIDD","MIDDLEBY","Industrials","Equity","766 494,07","0,03","766 494,07","6 901,00","111,07","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","765 057,28","0,03","765 057,28","7 996,00","95,68","United States","New York Stock Exchange Inc.","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","763 473,06","0,03","763 473,06","71 286,00","10,71","United States","New York Stock Exchange Inc.","USD" "GERN","GERON","Health Care","Equity","761 187,36","0,03","761 187,36","656 196,00","1,16","United States","NASDAQ","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","760 130,72","0,03","760 130,72","250 043,00","3,04","United States","New York Stock Exchange Inc.","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","759 237,58","0,03","759 237,58","29 179,00","26,02","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","758 007,50","0,03","758 007,50","15 710,00","48,25","United States","NASDAQ","USD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","757 545,20","0,03","757 545,20","57 608,00","13,15","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","756 108,40","0,03","756 108,40","42 478,00","17,80","United States","New York Stock Exchange Inc.","USD" "LASR","NLIGHT","Information Technology","Equity","756 189,58","0,03","756 189,58","20 366,00","37,13","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","755 747,10","0,03","755 747,10","11 503,00","65,70","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","754 157,56","0,03","754 157,56","6 389,00","118,04","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","752 576,40","0,03","752 576,40","73 782,00","10,20","United States","New York Stock Exchange Inc.","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","751 575,10","0,03","751 575,10","285 770,00","2,63","United States","New York Stock Exchange Inc.","USD" "MTRN","MATERION","Materials","Equity","744 654,72","0,03","744 654,72","2 976,00","250,22","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","744 238,50","0,03","744 238,50","139 110,00","5,35","United States","NASDAQ","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","740 628,36","0,03","740 628,36","81 567,00","9,08","United States","NASDAQ","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","734 939,40","0,03","734 939,40","11 505,00","63,88","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","731 676,52","0,03","731 676,52","41 291,00","17,72","United States","NASDAQ","USD" "STGW","STAGWELL CLASS A","Communication","Equity","728 541,00","0,03","728 541,00","81 675,00","8,92","United States","NASDAQ","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","728 428,75","0,03","728 428,75","1 411,00","516,25","United States","NASDAQ","USD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","726 998,76","0,03","726 998,76","66 636,00","10,91","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","725 747,40","0,03","725 747,40","10 038,00","72,30","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","723 188,70","0,03","723 188,70","370 866,00","1,95","United States","NASDAQ","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","722 820,80","0,03","722 820,80","34 751,00","20,80","United States","New York Stock Exchange Inc.","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","718 320,96","0,03","718 320,96","27 972,00","25,68","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","717 000,00","0,03","717 000,00","717 000,00","100,00","United States","-","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","712 940,75","0,03","712 940,75","58 775,00","12,13","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","711 528,40","0,03","711 528,40","4 840,00","147,01","United States","New York Stock Exchange Inc.","USD" "NEOG","NEOGEN","Health Care","Equity","706 551,12","0,03","706 551,12","59 928,00","11,79","United States","NASDAQ","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","697 073,22","0,03","697 073,22","32 138,00","21,69","United States","NASDAQ","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","695 545,50","0,03","695 545,50","34 450,00","20,19","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","694 023,96","0,03","694 023,96","53 634,00","12,94","United States","New York Stock Exchange Inc.","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","693 222,53","0,03","693 222,53","21 077,00","32,89","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","692 919,04","0,03","692 919,04","37 334,00","18,56","United States","NASDAQ","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","692 257,28","0,03","692 257,28","34 892,00","19,84","United States","New York Stock Exchange Inc.","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","691 566,40","0,03","691 566,40","44 105,00","15,68","United States","NASDAQ","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","691 293,90","0,03","691 293,90","8 503,00","81,30","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","688 631,46","0,03","688 631,46","62 546,00","11,01","United States","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","686 229,84","0,03","686 229,84","39 258,00","17,48","United States","New York Stock Exchange Inc.","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","685 245,60","0,03","685 245,60","21 963,00","31,20","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","684 729,98","0,03","684 729,98","163 811,00","4,18","United States","NASDAQ","USD" "WU","WESTERN UNION","Financials","Equity","682 887,50","0,03","682 887,50","109 262,00","6,25","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","681 603,36","0,03","681 603,36","95 196,00","7,16","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","680 827,20","0,02","680 827,20","5 840,00","116,58","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","680 201,93","0,02","680 201,93","23 431,00","29,03","United States","NASDAQ","USD" "COUR","COURSERA","Consumer Discretionary","Equity","679 185,29","0,02","679 185,29","136 657,00","4,97","United States","New York Stock Exchange Inc.","USD" "UPWK","UPWORK","Industrials","Equity","676 803,75","0,02","676 803,75","77 349,00","8,75","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","673 808,28","0,02","673 808,28","17 286,00","38,98","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","666 050,16","0,02","666 050,16","38 634,00","17,24","United States","New York Stock Exchange Inc.","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","665 657,20","0,02","665 657,20","39 388,00","16,90","United States","NASDAQ","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","665 209,17","0,02","665 209,17","144 297,00","4,61","United States","NASDAQ","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","662 523,40","0,02","662 523,40","8 470,00","78,22","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","660 184,00","0,02","660 184,00","5 600,00","117,89","United States","New York Stock Exchange Inc.","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","659 930,13","0,02","659 930,13","156 753,00","4,21","United States","NASDAQ","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","655 662,00","0,02","655 662,00","6 524,00","100,50","United States","NASDAQ","USD" "MLKN","MILLERKNOLL","Industrials","Equity","655 067,34","0,02","655 067,34","32 397,00","20,22","United States","NASDAQ","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","652 633,57","0,02","652 633,57","7 883,00","82,79","United States","NASDAQ","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","649 244,57","0,02","649 244,57","14 963,00","43,39","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","647 907,84","0,02","647 907,84","66 384,00","9,76","United States","NASDAQ","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","647 561,79","0,02","647 561,79","58 497,00","11,07","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","647 620,05","0,02","647 620,05","10 857,00","59,65","United States","New York Stock Exchange Inc.","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","643 105,54","0,02","643 105,54","94 297,00","6,82","United States","NASDAQ","USD" "PGEN","PRECIGEN","Health Care","Equity","642 859,80","0,02","642 859,80","97 403,00","6,60","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","642 339,00","0,02","642 339,00","3 725,00","172,44","United States","NASDAQ","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","641 639,67","0,02","641 639,67","3 247,00","197,61","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","639 628,00","0,02","639 628,00","116 296,00","5,50","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","638 133,72","0,02","638 133,72","13 647,00","46,76","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","635 527,20","0,02","635 527,20","5 016,00","126,70","United States","New York Stock Exchange Inc.","USD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","633 219,48","0,02","633 219,48","51 356,00","12,33","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","632 572,16","0,02","632 572,16","44 927,00","14,08","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","631 333,44","0,02","631 333,44","25 416,00","24,84","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","629 748,64","0,02","629 748,64","6 736,00","93,49","United States","TXE","USD" "AXGN","AXOGEN","Health Care","Equity","627 747,84","0,02","627 747,84","17 208,00","36,48","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","625 572,99","0,02","625 572,99","11 157,00","56,07","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","624 175,20","0,02","624 175,20","9 768,00","63,90","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","623 833,21","0,02","623 833,21","29 029,00","21,49","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","623 958,75","0,02","623 958,75","13 491,00","46,25","United States","New York Stock Exchange Inc.","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","622 992,03","0,02","622 992,03","8 823,00","70,61","United States","New York Stock Exchange Inc.","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","623 141,23","0,02","623 141,23","58 621,00","10,63","United States","NASDAQ","USD" "CTS","CTS CORP","Information Technology","Equity","619 767,06","0,02","619 767,06","11 022,00","56,23","United States","New York Stock Exchange Inc.","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","618 704,55","0,02","618 704,55","8 055,00","76,81","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","617 937,36","0,02","617 937,36","57 296,00","10,79","United States","NASDAQ","USD" "GATX","GATX","Industrials","Equity","617 603,70","0,02","617 603,70","3 759,00","164,30","United States","New York Stock Exchange Inc.","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","615 235,00","0,02","615 235,00","8 486,00","72,50","United States","TXE","USD" "ATEX","ANTERIX","Communication","Equity","614 774,16","0,02","614 774,16","8 008,00","76,77","United States","NASDAQ","USD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","613 189,15","0,02","613 189,15","6 817,00","89,95","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","611 756,22","0,02","611 756,22","7 837,00","78,06","United States","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","610 573,54","0,02","610 573,54","4 597,00","132,82","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","610 377,16","0,02","610 377,16","11 729,00","52,04","United States","New York Stock Exchange Inc.","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","609 039,90","0,02","609 039,90","14 658,00","41,55","United States","NASDAQ","USD" "NVAX","NOVAVAX","Health Care","Equity","607 763,01","0,02","607 763,01","55 201,00","11,01","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","607 169,28","0,02","607 169,28","27 903,00","21,76","United States","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materials","Equity","606 822,59","0,02","606 822,59","73 733,00","8,23","United States","New York Stock Exchange Inc.","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","603 701,69","0,02","603 701,69","37 567,00","16,07","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","597 594,78","0,02","597 594,78","10 957,00","54,54","United States","New York Stock Exchange Inc.","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","596 553,24","0,02","596 553,24","8 612,00","69,27","United States","New York Stock Exchange Inc.","USD" "CELC","CELCUITY","Health Care","Equity","595 038,96","0,02","595 038,96","9 666,00","61,56","United States","NASDAQ","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","592 206,46","0,02","592 206,46","9 694,00","61,09","United States","New York Stock Exchange Inc.","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","591 069,99","0,02","591 069,99","7 019,00","84,21","United States","New York Stock Exchange Inc.","USD" "PRGO","PERRIGO PLC","Health Care","Equity","587 174,46","0,02","587 174,46","36 906,00","15,91","United States","New York Stock Exchange Inc.","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","585 477,62","0,02","585 477,62","23 114,00","25,33","United States","NASDAQ","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","585 230,40","0,02","585 230,40","11 799,00","49,60","United States","New York Stock Exchange Inc.","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","580 765,02","0,02","580 765,02","17 567,00","33,06","United States","New York Stock Exchange Inc.","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","580 387,60","0,02","580 387,60","31 070,00","18,68","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","578 327,76","0,02","578 327,76","15 096,00","38,31","United States","NASDAQ","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","574 111,14","0,02","574 111,14","20 373,00","28,18","United States","New York Stock Exchange Inc.","USD" "COTY","COTY CLASS A","Consumer Staples","Equity","571 258,90","0,02","571 258,90","187 298,00","3,05","United States","New York Stock Exchange Inc.","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","569 531,20","0,02","569 531,20","67 480,00","8,44","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","561 276,38","0,02","561 276,38","17 318,00","32,41","United States","NASDAQ","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","557 841,34","0,02","557 841,34","96 014,00","5,81","United States","New York Stock Exchange Inc.","USD" "RELY","REMITLY GLOBAL","Financials","Equity","557 231,82","0,02","557 231,82","21 921,00","25,42","United States","NASDAQ","USD" "NN","NEXTNAV","Information Technology","Equity","554 484,21","0,02","554 484,21","57 819,00","9,59","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","554 551,89","0,02","554 551,89","11 857,00","46,77","United States","New York Stock Exchange Inc.","USD" "CLB","CORE LABORATORIES","Energy","Equity","553 047,35","0,02","553 047,35","54 595,00","10,13","United States","New York Stock Exchange Inc.","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","546 652,52","0,02","546 652,52","104 323,00","5,24","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","546 676,25","0,02","546 676,25","46 925,00","11,65","United States","NASDAQ","USD" "DIOD","DIODES","Information Technology","Equity","538 814,60","0,02","538 814,60","6 065,00","88,84","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","538 274,50","0,02","538 274,50","34 285,00","15,70","United States","New York Stock Exchange Inc.","USD" "TREX","TREX","Industrials","Equity","537 471,81","0,02","537 471,81","11 007,00","48,83","United States","New York Stock Exchange Inc.","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","536 660,21","0,02","536 660,21","14 023,00","38,27","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","535 457,02","0,02","535 457,02","6 503,00","82,34","United States","New York Stock Exchange Inc.","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","533 341,90","0,02","533 341,90","87 290,00","6,11","United States","NASDAQ","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","532 863,21","0,02","532 863,21","30 182,00","17,66","United States","NASDAQ","USD" "BAND","BANDWIDTH CLASS A","Communication","Equity","530 236,50","0,02","530 236,50","11 325,00","46,82","United States","NASDAQ","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","529 464,15","0,02","529 464,15","52 683,00","10,05","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","527 929,92","0,02","527 929,92","113 778,00","4,64","United States","New York Stock Exchange Inc.","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","525 608,61","0,02","525 608,61","163 741,00","3,21","United States","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","523 952,55","0,02","523 952,55","35 283,00","14,85","United States","NASDAQ","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","523 534,55","0,02","523 534,55","6 545,00","79,99","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","521 570,92","0,02","521 570,92","10 394,00","50,18","United States","New York Stock Exchange Inc.","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","518 047,20","0,02","518 047,20","50 640,00","10,23","United States","NASDAQ","USD" "OMER","OMEROS","Health Care","Equity","517 604,58","0,02","517 604,58","31 833,00","16,26","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","516 765,85","0,02","516 765,85","2 437,00","212,05","United States","New York Stock Exchange Inc.","USD" "BL","BLACKLINE","Information Technology","Equity","514 996,08","0,02","514 996,08","16 318,00","31,56","United States","NASDAQ","USD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","513 670,80","0,02","513 670,80","72 348,00","7,10","United States","New York Stock Exchange Inc.","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","513 363,20","0,02","513 363,20","7 840,00","65,48","United States","New York Stock Exchange Inc.","USD" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","512 272,52","0,02","512 272,52","17 036,00","30,07","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","511 883,55","0,02","511 883,55","13 095,00","39,09","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","510 151,44","0,02","510 151,44","9 732,00","52,42","United States","New York Stock Exchange Inc.","USD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","508 983,93","0,02","508 983,93","27 859,00","18,27","United States","NASDAQ","USD" "PRCH","PORCH GROUP","Financials","Equity","508 845,48","0,02","508 845,48","27 372,00","18,59","United States","NASDAQ","USD" "CLMT","CALUMET","Energy","Equity","506 915,01","0,02","506 915,01","9 639,00","52,59","United States","NASDAQ","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","504 683,52","0,02","504 683,52","7 656,00","65,92","United States","NASDAQ","USD" "URGN","UROGEN PHARMA","Health Care","Equity","504 773,96","0,02","504 773,96","14 227,00","35,48","United States","NASDAQ","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","502 202,88","0,02","502 202,88","7 368,00","68,16","United States","New York Stock Exchange Inc.","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","501 259,36","0,02","501 259,36","102 928,00","4,87","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","499 505,92","0,02","499 505,92","6 368,00","78,44","United States","NASDAQ","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","498 598,76","0,02","498 598,76","61 028,00","8,17","United States","NASDAQ","USD" "AN","AUTONATION","Consumer Discretionary","Equity","498 047,55","0,02","498 047,55","3 255,00","153,01","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","497 482,90","0,02","497 482,90","14 093,00","35,30","United States","New York Stock Exchange Inc.","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","491 287,44","0,02","491 287,44","12 824,00","38,31","United States","NASDAQ","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","488 865,60","0,02","488 865,60","3 060,00","159,76","United States","NASDAQ","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","487 415,50","0,02","487 415,50","2 210,00","220,55","United States","NASDAQ","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","487 155,84","0,02","487 155,84","12 504,00","38,96","United States","New York Stock Exchange Inc.","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","487 052,76","0,02","487 052,76","61 966,00","7,86","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","486 779,08","0,02","486 779,08","9 311,00","52,28","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","486 448,65","0,02","486 448,65","22 615,00","21,51","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","483 407,28","0,02","483 407,28","7 012,00","68,94","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","482 620,60","0,02","482 620,60","5 698,00","84,70","United States","New York Stock Exchange Inc.","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","481 762,77","0,02","481 762,77","219 983,00","2,19","United States","New York Stock Exchange Inc.","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","480 139,23","0,02","480 139,23","37 599,00","12,77","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","479 584,56","0,02","479 584,56","392,00","1 223,43","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","475 039,89","0,02","475 039,89","15 957,00","29,77","United States","NASDAQ","USD" "NGVT","INGEVITY","Materials","Equity","474 117,83","0,02","474 117,83","6 707,00","70,69","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","471 635,46","0,02","471 635,46","45 306,00","10,41","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","471 650,67","0,02","471 650,67","56 757,00","8,31","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","471 452,80","0,02","471 452,80","12 952,00","36,40","United States","New York Stock Exchange Inc.","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","469 713,86","0,02","469 713,86","4 774,00","98,39","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","468 678,98","0,02","468 678,98","8 833,00","53,06","United States","New York Stock Exchange Inc.","USD" "HNI","HNI","Industrials","Equity","463 442,10","0,02","463 442,10","10 285,00","45,06","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","463 148,70","0,02","463 148,70","23 415,00","19,78","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY GENERAL","Financials","Equity","463 280,80","0,02","463 280,80","4 408,00","105,10","United States","New York Stock Exchange Inc.","USD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","461 814,92","0,02","461 814,92","96 614,00","4,78","United States","NASDAQ","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","459 468,00","0,02","459 468,00","191 445,00","2,40","United States","NASDAQ","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","455 703,60","0,02","455 703,60","26 220,00","17,38","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","454 998,65","0,02","454 998,65","11 435,00","39,79","United States","New York Stock Exchange Inc.","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","455 040,00","0,02","455 040,00","3 600,00","126,40","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","450 359,66","0,02","450 359,66","4 142,00","108,73","United States","New York Stock Exchange Inc.","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","450 169,51","0,02","450 169,51","56 483,00","7,97","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","449 233,28","0,02","449 233,28","37 942,00","11,84","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","448 667,79","0,02","448 667,79","55 597,00","8,07","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","446 867,28","0,02","446 867,28","68 961,00","6,48","United States","NASDAQ","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","445 070,64","0,02","445 070,64","10 492,00","42,42","United States","NASDAQ","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","442 935,18","0,02","442 935,18","6 702,00","66,09","United States","TXE","USD" "MNKD","MANNKIND","Health Care","Equity","442 551,95","0,02","442 551,95","145 099,00","3,05","United States","NASDAQ","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","442 025,22","0,02","442 025,22","6 654,00","66,43","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","442 040,06","0,02","442 040,06","8 407,00","52,58","United States","New York Stock Exchange Inc.","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","440 979,00","0,02","440 979,00","15 180,00","29,05","United States","New York Stock Exchange Inc.","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","440 535,90","0,02","440 535,90","40 565,00","10,86","United States","NASDAQ","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","439 471,50","0,02","439 471,50","20 150,00","21,81","United States","NASDAQ","USD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","437 983,52","0,02","437 983,52","210 569,00","2,08","United States","NASDAQ","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","436 876,56","0,02","436 876,56","11 782,00","37,08","United States","New York Stock Exchange Inc.","USD" "BLKB","BLACKBAUD","Information Technology","Equity","433 036,56","0,02","433 036,56","8 067,00","53,68","United States","NASDAQ","USD" "HLIT","HARMONIC","Information Technology","Equity","433 127,18","0,02","433 127,18","40 366,00","10,73","United States","NASDAQ","USD" "QURE","UNIQURE","Health Care","Equity","430 383,92","0,02","430 383,92","18 968,00","22,69","United States","NASDAQ","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","430 005,00","0,02","430 005,00","6 540,00","65,75","United States","NASDAQ","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","429 108,16","0,02","429 108,16","7 904,00","54,29","United States","New York Stock Exchange Inc.","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","428 670,00","0,02","428 670,00","792,00","541,25","United States","NASDAQ","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","427 303,89","0,02","427 303,89","15 879,00","26,91","United States","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","425 988,36","0,02","425 988,36","5 166,00","82,46","United States","NASDAQ","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","425 111,00","0,02","425 111,00","79 460,00","5,35","United States","New York Stock Exchange Inc.","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","424 549,32","0,02","424 549,32","3 354,00","126,58","United States","NASDAQ","USD" "EXPO","EXPONENT","Industrials","Equity","424 123,70","0,02","424 123,70","5 798,00","73,15","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","423 614,10","0,02","423 614,10","143 598,00","2,95","United States","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","423 624,70","0,02","423 624,70","20 077,00","21,10","United States","NASDAQ","USD" "WSBC","WESBANCO","Financials","Equity","422 997,75","0,02","422 997,75","11 235,00","37,65","United States","NASDAQ","USD" "ESAB","ESAB CORP","Industrials","Equity","422 248,68","0,02","422 248,68","6 363,00","66,36","United States","New York Stock Exchange Inc.","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","420 482,76","0,02","420 482,76","2 108,00","199,47","United States","New York Stock Exchange Inc.","USD" "DLX","DELUXE","Industrials","Equity","419 388,30","0,02","419 388,30","18 274,00","22,95","United States","New York Stock Exchange Inc.","USD" "ASH","ASHLAND","Materials","Equity","417 690,60","0,02","417 690,60","5 790,00","72,14","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","415 106,30","0,02","415 106,30","25 783,00","16,10","United States","New York Stock Exchange Inc.","USD" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","414 197,22","0,02","414 197,22","65 434,00","6,33","United States","NASDAQ","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","413 877,76","0,02","413 877,76","40 736,00","10,16","United States","New York Stock Exchange Inc.","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","412 004,78","0,02","412 004,78","2 486,00","165,73","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","411 055,92","0,02","411 055,92","14 484,00","28,38","United States","NASDAQ","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","409 760,14","0,02","409 760,14","7 598,00","53,93","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","408 774,12","0,01","408 774,12","27 564,00","14,83","United States","New York Stock Exchange Inc.","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","406 785,68","0,01","406 785,68","5 864,00","69,37","United States","New York Stock Exchange Inc.","USD" "VTOL","BRISTOW GROUP","Energy","Equity","400 584,76","0,01","400 584,76","10 394,00","38,54","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM","Consumer Discretionary","Equity","398 444,40","0,01","398 444,40","14 010,00","28,44","United States","NASDAQ","USD" "FRME","FIRST MERCHANTS","Financials","Equity","397 961,64","0,01","397 961,64","9 959,00","39,96","United States","NASDAQ","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","394 211,09","0,01","394 211,09","9 217,00","42,77","United States","NASDAQ","USD" "AIR","AAR","Industrials","Equity","393 677,64","0,01","393 677,64","3 951,00","99,64","United States","New York Stock Exchange Inc.","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","392 993,28","0,01","392 993,28","59 008,00","6,66","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","391 719,78","0,01","391 719,78","3 606,00","108,63","United States","New York Stock Exchange Inc.","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","390 767,10","0,01","390 767,10","2 382,00","164,05","United States","New York Stock Exchange Inc.","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","389 951,00","0,01","389 951,00","4 100,00","95,11","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","Financials","Equity","388 466,26","0,01","388 466,26","12 038,00","32,27","United States","New York Stock Exchange Inc.","USD" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","386 196,72","0,01","386 196,72","2 184,00","176,83","United States","NASDAQ","USD" "PRLB","PROTO LABS","Industrials","Equity","385 846,38","0,01","385 846,38","4 302,00","89,69","United States","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","385 897,98","0,01","385 897,98","26 039,00","14,82","United States","New York Stock Exchange Inc.","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","384 100,07","0,01","384 100,07","10 429,00","36,83","United States","NASDAQ","USD" "CERT","CERTARA","Health Care","Equity","384 213,56","0,01","384 213,56","37 742,00","10,18","United States","NASDAQ","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","383 556,80","0,01","383 556,80","1 628,00","235,60","United States","Nyse Mkt Llc","USD" "PD","PAGERDUTY","Information Technology","Equity","381 018,04","0,01","381 018,04","22 334,00","17,06","United States","New York Stock Exchange Inc.","USD" "MQ","MARQETA CLASS A","Financials","Equity","380 493,20","0,01","380 493,20","20 239,00","18,80","United States","NASDAQ","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","379 509,19","0,01","379 509,19","49 351,00","7,69","United States","NASDAQ","USD" "BCC","BOISE CASCADE","Industrials","Equity","378 403,54","0,01","378 403,54","5 006,00","75,59","United States","New York Stock Exchange Inc.","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","378 088,68","0,01","378 088,68","6 236,00","60,63","United States","NASDAQ","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","377 052,40","0,01","377 052,40","11 357,00","33,20","United States","NASDAQ","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","374 893,20","0,01","374 893,20","28 401,00","13,20","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","374 785,32","0,01","374 785,32","102 963,00","3,64","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","374 217,48","0,01","374 217,48","11 423,00","32,76","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","373 198,50","0,01","373 198,50","17 925,00","20,82","United States","NASDAQ","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","370 974,52","0,01","370 974,52","7 574,00","48,98","United States","New York Stock Exchange Inc.","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","369 074,65","0,01","369 074,65","19 705,00","18,73","United States","New York Stock Exchange Inc.","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","367 824,52","0,01","367 824,52","15 001,00","24,52","United States","New York Stock Exchange Inc.","USD" "VC","VISTEON","Consumer Discretionary","Equity","364 175,19","0,01","364 175,19","4 293,00","84,83","United States","NASDAQ","USD" "ATRO","ASTRONICS","Industrials","Equity","363 996,16","0,01","363 996,16","5 888,00","61,82","United States","NASDAQ","USD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","362 028,29","0,01","362 028,29","8 359,00","43,31","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","361 114,91","0,01","361 114,91","1 339,00","269,69","United States","New York Stock Exchange Inc.","USD" "HCI","HCI GROUP INC","Financials","Equity","360 596,88","0,01","360 596,88","1 764,00","204,42","United States","New York Stock Exchange Inc.","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","357 340,06","0,01","357 340,06","9 874,00","36,19","United States","NASDAQ","USD" "PPLI","PEOPLE","Communication","Equity","356 779,64","0,01","356 779,64","9 167,00","38,92","United States","NASDAQ","USD" "KAI","KADANT INC","Industrials","Equity","354 310,40","0,01","354 310,40","1 334,00","265,60","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","352 893,79","0,01","352 893,79","12 073,00","29,23","United States","New York Stock Exchange Inc.","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","352 492,40","0,01","352 492,40","13 780,00","25,58","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","352 041,48","0,01","352 041,48","3 087,00","114,04","United States","New York Stock Exchange Inc.","USD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","347 783,24","0,01","347 783,24","3 346,00","103,94","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","346 543,89","0,01","346 543,89","150 019,00","2,31","United States","NASDAQ","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","346 215,08","0,01","346 215,08","24 845,00","13,94","United States","NASDAQ","USD" "KMPR","KEMPER","Financials","Equity","345 619,05","0,01","345 619,05","11 955,00","28,91","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","345 099,67","0,01","345 099,67","20 029,00","17,23","United States","New York Stock Exchange Inc.","USD" "ADAM","ADAMAS","Financials","Equity","342 641,76","0,01","342 641,76","46 054,00","7,44","United States","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","341 761,50","0,01","341 761,50","8 650,00","39,51","United States","New York Stock Exchange Inc.","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","337 078,70","0,01","337 078,70","76 090,00","4,43","United States","NASDAQ","USD" "CNS","COHEN & STEERS INC","Financials","Equity","336 053,58","0,01","336 053,58","4 783,00","70,26","United States","New York Stock Exchange Inc.","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","335 725,32","0,01","335 725,32","7 541,00","44,52","United States","New York Stock Exchange Inc.","USD" "SRCE","1ST SOURCE","Financials","Equity","335 345,48","0,01","335 345,48","3 908,00","85,81","United States","NASDAQ","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","335 370,48","0,01","335 370,48","21 334,00","15,72","United States","NASDAQ","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","333 746,93","0,01","333 746,93","97 873,00","3,41","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","333 871,35","0,01","333 871,35","6 995,00","47,73","United States","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","332 976,80","0,01","332 976,80","8 080,00","41,21","United States","NASDAQ","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","332 614,54","0,01","332 614,54","102 029,00","3,26","United States","New York Stock Exchange Inc.","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","330 691,20","0,01","330 691,20","16 872,00","19,60","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","330 705,16","0,01","330 705,16","3 319,00","99,64","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","328 409,92","0,01","328 409,92","35 389,00","9,28","United States","New York Stock Exchange Inc.","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","327 818,40","0,01","327 818,40","4 503,00","72,80","United States","NASDAQ","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","326 158,08","0,01","326 158,08","5 024,00","64,92","United States","New York Stock Exchange Inc.","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","324 631,00","0,01","324 631,00","8 894,00","36,50","United States","New York Stock Exchange Inc.","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","324 214,90","0,01","324 214,90","9 655,00","33,58","United States","New York Stock Exchange Inc.","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","321 364,32","0,01","321 364,32","6 648,00","48,34","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","320 352,20","0,01","320 352,20","2 716,00","117,95","United States","NASDAQ","USD" "IRON","DISC MEDICINE","Health Care","Equity","318 972,00","0,01","318 972,00","4 197,00","76,00","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","317 158,24","0,01","317 158,24","19 922,00","15,92","United States","NASDAQ","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","316 750,35","0,01","316 750,35","35 791,00","8,85","United States","New York Stock Exchange Inc.","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","316 860,37","0,01","316 860,37","1 609,00","196,93","United States","NASDAQ","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","314 889,12","0,01","314 889,12","31 239,00","10,08","United States","New York Stock Exchange Inc.","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","314 357,46","0,01","314 357,46","68 637,00","4,58","United States","NASDAQ","USD" "CRMD","CORMEDIX","Health Care","Equity","313 337,17","0,01","313 337,17","40 223,00","7,79","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","312 773,40","0,01","312 773,40","8 082,00","38,70","United States","NASDAQ","USD" "NABL","N ABLE INC","Information Technology","Equity","311 613,00","0,01","311 613,00","64 650,00","4,82","United States","New York Stock Exchange Inc.","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","310 517,94","0,01","310 517,94","16 266,00","19,09","United States","New York Stock Exchange Inc.","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","308 785,29","0,01","308 785,29","23 771,00","12,99","United States","NASDAQ","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","307 341,45","0,01","307 341,45","7 365,00","41,73","United States","NASDAQ","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","306 611,58","0,01","306 611,58","1 727,00","177,54","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","306 088,18","0,01","306 088,18","5 354,00","57,17","United States","New York Stock Exchange Inc.","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","306 268,20","0,01","306 268,20","446,00","686,70","United States","TXE","USD" "NCNO","NCINO","Information Technology","Equity","298 408,00","0,01","298 408,00","13 564,00","22,00","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","298 045,68","0,01","298 045,68","8 634,00","34,52","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","297 678,18","0,01","297 678,18","6 043,00","49,26","United States","NASDAQ","USD" "SCL","STEPAN","Materials","Equity","296 815,50","0,01","296 815,50","4 645,00","63,90","United States","New York Stock Exchange Inc.","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","297 038,18","0,01","297 038,18","107 234,00","2,77","United States","NASDAQ","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","296 578,36","0,01","296 578,36","3 692,00","80,33","United States","New York Stock Exchange Inc.","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","295 690,93","0,01","295 690,93","7 921,00","37,33","United States","NASDAQ","USD" "OFG","OFG BANCORP","Financials","Equity","295 425,00","0,01","295 425,00","5 850,00","50,50","United States","New York Stock Exchange Inc.","USD" "COHU","COHU","Information Technology","Equity","294 916,86","0,01","294 916,86","5 334,00","55,29","United States","NASDAQ","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","294 960,40","0,01","294 960,40","14 602,00","20,20","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","294 687,18","0,01","294 687,18","6 147,00","47,94","United States","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","294 603,92","0,01","294 603,92","4 948,00","59,54","United States","NASDAQ","USD" "GFF","GRIFFON","Industrials","Equity","293 163,74","0,01","293 163,74","3 098,00","94,63","United States","New York Stock Exchange Inc.","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","291 911,25","0,01","291 911,25","4 097,00","71,25","United States","New York Stock Exchange Inc.","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","290 477,62","0,01","290 477,62","14 678,00","19,79","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","289 721,12","0,01","289 721,12","29 324,00","9,88","United States","New York Stock Exchange Inc.","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","289 747,70","0,01","289 747,70","2 930,00","98,89","United States","Nyse Mkt Llc","USD" "FBNC","FIRST BANCORP","Financials","Equity","286 888,00","0,01","286 888,00","4 700,00","61,04","United States","NASDAQ","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","285 947,85","0,01","285 947,85","5 547,00","51,55","United States","TXE","USD" "JOE","ST JOE","Real Estate","Equity","283 368,63","0,01","283 368,63","4 141,00","68,43","United States","New York Stock Exchange Inc.","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","281 296,45","0,01","281 296,45","3 383,00","83,15","United States","New York Stock Exchange Inc.","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","281 226,15","0,01","281 226,15","16 209,00","17,35","United States","New York Stock Exchange Inc.","USD" "HROW","HARROW","Health Care","Equity","279 293,60","0,01","279 293,60","9 890,00","28,24","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","278 655,93","0,01","278 655,93","21 753,00","12,81","United States","New York Stock Exchange Inc.","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","278 401,60","0,01","278 401,60","7 288,00","38,20","United States","New York Stock Exchange Inc.","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","277 937,01","0,01","277 937,01","22 041,00","12,61","United States","New York Stock Exchange Inc.","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","276 296,35","0,01","276 296,35","3 455,00","79,97","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","275 048,37","0,01","275 048,37","13 623,00","20,19","United States","NASDAQ","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","274 746,60","0,01","274 746,60","8 964,00","30,65","United States","New York Stock Exchange Inc.","USD" "SCHL","SCHOLASTIC","Communication","Equity","274 170,30","0,01","274 170,30","7 090,00","38,67","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","273 656,56","0,01","273 656,56","1 994,00","137,24","United States","New York Stock Exchange Inc.","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","273 724,24","0,01","273 724,24","16 168,00","16,93","United States","NASDAQ","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","272 939,20","0,01","272 939,20","14 320,00","19,06","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","272 808,56","0,01","272 808,56","5 693,00","47,92","United States","New York Stock Exchange Inc.","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","272 442,33","0,01","272 442,33","18 297,00","14,89","United States","NASDAQ","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","271 767,45","0,01","271 767,45","10 849,00","25,05","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","271 801,55","0,01","271 801,55","18 334,00","14,82","United States","NASDAQ","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","271 875,94","0,01","271 875,94","10 849,00","25,06","United States","NASDAQ","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","271 953,00","0,01","271 953,00","12 300,00","22,11","United States","NASDAQ","USD" "CXT","CRANE NXT","Information Technology","Equity","271 333,60","0,01","271 333,60","4 828,00","56,20","United States","New York Stock Exchange Inc.","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","270 649,11","0,01","270 649,11","19 741,00","13,71","United States","New York Stock Exchange Inc.","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","270 020,09","0,01","270 020,09","6 883,00","39,23","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","269 022,90","0,01","269 022,90","16 454,00","16,35","United States","NASDAQ","USD" "BANF","BANCFIRST CORP","Financials","Equity","268 838,50","0,01","268 838,50","2 450,00","109,73","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","267 835,92","0,01","267 835,92","11 132,00","24,06","United States","NASDAQ","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","267 840,00","0,01","267 840,00","44 640,00","6,00","United States","NASDAQ","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","266 779,76","0,01","266 779,76","3 496,00","76,31","United States","New York Stock Exchange Inc.","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","264 318,12","0,01","264 318,12","12 881,00","20,52","United States","New York Stock Exchange Inc.","USD" "TCBK","TRICO BANCSHARES","Financials","Equity","261 785,61","0,01","261 785,61","4 959,00","52,79","United States","NASDAQ","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","260 997,76","0,01","260 997,76","8 452,00","30,88","United States","NASDAQ","USD" "EVEX","EVE HOLDING","Industrials","Equity","260 255,58","0,01","260 255,58","159 666,00","1,63","United States","New York Stock Exchange Inc.","USD" "NNI","NELNET CLASS A","Financials","Equity","259 073,28","0,01","259 073,28","2 064,00","125,52","United States","New York Stock Exchange Inc.","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","259 169,40","0,01","259 169,40","4 221,00","61,40","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","258 184,50","0,01","258 184,50","9 175,00","28,14","United States","New York Stock Exchange Inc.","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","258 043,68","0,01","258 043,68","8 636,00","29,88","United States","NASDAQ","USD" "TRUP","TRUPANION","Financials","Equity","257 583,00","0,01","257 583,00","9 038,00","28,50","United States","NASDAQ","USD" "ARVN","ARVINAS","Health Care","Equity","257 081,54","0,01","257 081,54","34 028,00","7,55","United States","NASDAQ","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","257 194,30","0,01","257 194,30","3 355,00","76,66","United States","NASDAQ","USD" "ENVX","ENOVIX","Industrials","Equity","256 161,54","0,01","256 161,54","100 851,00","2,54","United States","NASDAQ","USD" "HBT","HBT FINANCIAL INC","Financials","Equity","255 783,80","0,01","255 783,80","7 246,00","35,30","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","255 864,90","0,01","255 864,90","1 662,00","153,95","United States","NASDAQ","USD" "MATX","MATSON INC","Industrials","Equity","255 521,09","0,01","255 521,09","1 087,00","235,07","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR","Communication","Equity","254 832,80","0,01","254 832,80","26 995,00","9,44","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","253 857,24","0,01","253 857,24","13 284,00","19,11","United States","New York Stock Exchange Inc.","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","253 580,73","0,01","253 580,73","11 967,00","21,19","United States","New York Stock Exchange Inc.","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","253 005,90","0,01","253 005,90","4 845,00","52,22","United States","NASDAQ","USD" "BY","BYLINE BANCORP INC","Financials","Equity","253 167,69","0,01","253 167,69","6 771,00","37,39","United States","New York Stock Exchange Inc.","USD" "TRMK","TRUSTMARK","Financials","Equity","253 171,10","0,01","253 171,10","5 590,00","45,29","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","252 458,32","0,01","252 458,32","3 116,00","81,02","United States","New York Stock Exchange Inc.","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","251 840,55","0,01","251 840,55","23 647,00","10,65","United States","NASDAQ","USD" "MBWM","MERCANTILE BANK","Financials","Equity","252 042,03","0,01","252 042,03","4 293,00","58,71","United States","NASDAQ","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","251 678,20","0,01","251 678,20","13 430,00","18,74","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","251 719,64","0,01","251 719,64","61 097,00","4,12","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","251 336,56","0,01","251 336,56","4 142,00","60,68","United States","New York Stock Exchange Inc.","USD" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","251 401,28","0,01","251 401,28","3 568,00","70,46","United States","NASDAQ","USD" "NTGR","NETGEAR","Information Technology","Equity","248 015,72","0,01","248 015,72","10 897,00","22,76","United States","NASDAQ","USD" "FBK","FB FINANCIAL","Financials","Equity","246 016,20","0,01","246 016,20","4 722,00","52,10","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","245 772,45","0,01","245 772,45","6 765,00","36,33","United States","NASDAQ","USD" "TILE","INTERFACE","Industrials","Equity","245 314,65","0,01","245 314,65","6 995,00","35,07","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","244 184,75","0,01","244 184,75","6 725,00","36,31","United States","New York Stock Exchange Inc.","USD" "BUSE","FIRST BUSEY","Financials","Equity","243 429,29","0,01","243 429,29","8 177,00","29,77","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","243 260,55","0,01","243 260,55","6 513,00","37,35","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","243 361,51","0,01","243 361,51","70 133,00","3,47","United States","NASDAQ","USD" "BLBD","BLUE BIRD","Industrials","Equity","243 045,60","0,01","243 045,60","4 255,00","57,12","United States","NASDAQ","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","242 763,12","0,01","242 763,12","3 494,00","69,48","United States","New York Stock Exchange Inc.","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","242 808,28","0,01","242 808,28","4 862,00","49,94","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","242 078,10","0,01","242 078,10","3 597,00","67,30","United States","NASDAQ","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","241 263,68","0,01","241 263,68","21 016,00","11,48","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","Energy","Equity","241 341,02","0,01","241 341,02","3 974,00","60,73","United States","New York Stock Exchange Inc.","USD" "STBA","S AND T BANCORP INC","Financials","Equity","240 733,22","0,01","240 733,22","4 927,00","48,86","United States","NASDAQ","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","238 387,50","0,01","238 387,50","14 625,00","16,30","United States","NASDAQ","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","233 758,00","0,01","233 758,00","2 065,00","113,20","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","232 499,30","0,01","232 499,30","21 790,00","10,67","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","231 939,70","0,01","231 939,70","17 638,00","13,15","United States","NASDAQ","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","232 091,90","0,01","232 091,90","13 774,00","16,85","United States","New York Stock Exchange Inc.","USD" "PSNL","PERSONALIS","Health Care","Equity","230 216,10","0,01","230 216,10","14 479,00","15,90","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","229 747,20","0,01","229 747,20","30 880,00","7,44","United States","NASDAQ","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","228 570,72","0,01","228 570,72","13 836,00","16,52","United States","NASDAQ","USD" "SPNT","SIRIUSPOINT","Financials","Equity","227 910,00","0,01","227 910,00","8 875,00","25,68","United States","New York Stock Exchange Inc.","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","227 646,72","0,01","227 646,72","25 407,00","8,96","United States","New York Stock Exchange Inc.","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","225 524,68","0,01","225 524,68","1 957,00","115,24","United States","New York Stock Exchange Inc.","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","223 639,25","0,01","223 639,25","8 585,00","26,05","United States","NASDAQ","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","223 287,68","0,01","223 287,68","9 062,00","24,64","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","223 304,64","0,01","223 304,64","1 248,00","178,93","United States","Nyse Mkt Llc","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","222 452,91","0,01","222 452,91","7 569,00","29,39","United States","New York Stock Exchange Inc.","USD" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","222 486,90","0,01","222 486,90","22 138,00","10,05","United States","NASDAQ","USD" "ARDX","ARDELYX","Health Care","Equity","222 292,60","0,01","222 292,60","71 020,00","3,13","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","222 027,30","0,01","222 027,30","18 051,00","12,30","United States","New York Stock Exchange Inc.","USD" "NBTB","NBT BANCORP","Financials","Equity","221 749,50","0,01","221 749,50","4 310,00","51,45","United States","NASDAQ","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","221 361,70","0,01","221 361,70","6 262,00","35,35","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","220 890,69","0,01","220 890,69","18 054,00","12,23","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","219 111,75","0,01","219 111,75","32 175,00","6,81","United States","NASDAQ","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","219 153,40","0,01","219 153,40","11 474,00","19,10","United States","New York Stock Exchange Inc.","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","218 841,87","0,01","218 841,87","1 833,00","119,39","United States","New York Stock Exchange Inc.","USD" "EFOR","EVERFORTH","Information Technology","Equity","218 782,21","0,01","218 782,21","5 543,00","39,47","United States","New York Stock Exchange Inc.","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","218 074,50","0,01","218 074,50","13 545,00","16,10","United States","NASDAQ","USD" "CNXN","PC CONNECTION","Information Technology","Equity","217 833,59","0,01","217 833,59","2 483,00","87,73","United States","NASDAQ","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","217 687,11","0,01","217 687,11","8 753,00","24,87","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","216 903,24","0,01","216 903,24","4 332,00","50,07","United States","NASDAQ","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","214 105,76","0,01","214 105,76","5 258,00","40,72","United States","New York Stock Exchange Inc.","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","213 071,20","0,01","213 071,20","1 360,00","156,67","United States","New York Stock Exchange Inc.","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","212 397,12","0,01","212 397,12","7 564,00","28,08","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","212 062,62","0,01","212 062,62","4 893,00","43,34","United States","NASDAQ","USD" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","209 474,00","0,01","209 474,00","10 100,00","20,74","United States","NASDAQ","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","208 950,84","0,01","208 950,84","10 458,00","19,98","United States","New York Stock Exchange Inc.","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","206 511,80","0,01","206 511,80","2 596,00","79,55","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","204 652,48","0,01","204 652,48","11 954,00","17,12","United States","New York Stock Exchange Inc.","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","204 882,24","0,01","204 882,24","22 416,00","9,14","United States","New York Stock Exchange Inc.","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","204 472,00","0,01","204 472,00","4 190,00","48,80","United States","New York Stock Exchange Inc.","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","204 508,32","0,01","204 508,32","4 282,00","47,76","United States","NASDAQ","USD" "LZ","LEGALZOOM COM","Industrials","Equity","203 847,60","0,01","203 847,60","30 886,00","6,60","United States","NASDAQ","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","203 997,39","0,01","203 997,39","7 003,00","29,13","United States","New York Stock Exchange Inc.","USD" "TRNS","TRANSCAT","Industrials","Equity","204 036,84","0,01","204 036,84","2 364,00","86,31","United States","NASDAQ","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","203 385,00","0,01","203 385,00","11 175,00","18,20","United States","New York Stock Exchange Inc.","USD" "CHCO","CITY HOLDING","Financials","Equity","202 867,20","0,01","202 867,20","1 440,00","140,88","United States","NASDAQ","USD" "RES","RPC INC","Energy","Equity","202 486,48","0,01","202 486,48","32 039,00","6,32","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","201 895,68","0,01","201 895,68","6 438,00","31,36","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","201 270,24","0,01","201 270,24","3 708,00","54,28","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","201 095,19","0,01","201 095,19","2 943,00","68,33","United States","NASDAQ","USD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","200 578,56","0,01","200 578,56","119 392,00","1,68","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","200 215,48","0,01","200 215,48","3 574,00","56,02","United States","New York Stock Exchange Inc.","USD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","199 855,05","0,01","199 855,05","6 095,00","32,79","United States","NASDAQ","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","199 420,20","0,01","199 420,20","5 355,00","37,24","United States","NASDAQ","USD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","198 646,50","0,01","198 646,50","2 171,00","91,50","United States","New York Stock Exchange Inc.","USD" "BFC","BANK FIRST CORP","Financials","Equity","197 435,60","0,01","197 435,60","1 390,00","142,04","United States","NASDAQ","USD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","196 985,58","0,01","196 985,58","27 133,00","7,26","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","196 710,80","0,01","196 710,80","18 824,00","10,45","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","195 990,96","0,01","195 990,96","17 468,00","11,22","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","195 440,12","0,01","195 440,12","8 587,00","22,76","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","195 190,71","0,01","195 190,71","6 747,00","28,93","United States","NASDAQ","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","193 268,46","0,01","193 268,46","5 082,00","38,03","United States","New York Stock Exchange Inc.","USD" "WVE","WAVE LIFE SCIENCES INC","Other","Equity","192 986,42","0,01","192 986,42","57 266,00","3,37","United States","NASDAQ","USD" "MFA","MFA FINANCIAL","Financials","Equity","193 148,91","0,01","193 148,91","29 853,00","6,47","United States","New York Stock Exchange Inc.","USD" "CNMD","CONMED CORP","Health Care","Equity","192 821,23","0,01","192 821,23","4 093,00","47,11","United States","New York Stock Exchange Inc.","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","192 899,71","0,01","192 899,71","12 813,00","15,06","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","191 081,87","0,01","191 081,87","1 921,00","99,47","United States","NASDAQ","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","190 136,18","0,01","190 136,18","8 758,00","21,71","United States","NASDAQ","USD" "VCEL","VERICEL","Health Care","Equity","189 756,90","0,01","189 756,90","4 635,00","40,94","United States","NASDAQ","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","189 174,77","0,01","189 174,77","9 407,00","20,11","United States","New York Stock Exchange Inc.","USD" "SEPN","SEPTERNA","Health Care","Equity","187 985,12","0,01","187 985,12","4 612,00","40,76","United States","NASDAQ","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","186 945,22","0,01","186 945,22","3 262,00","57,31","United States","NASDAQ","USD" "TRS","TRIMAS","Materials","Equity","187 001,85","0,01","187 001,85","4 695,00","39,83","United States","NASDAQ","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","186 568,29","0,01","186 568,29","1 167,00","159,87","United States","New York Stock Exchange Inc.","USD" "NTST","NETSTREIT","Real Estate","Equity","186 259,23","0,01","186 259,23","11 309,00","16,47","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","185 585,40","0,01","185 585,40","4 095,00","45,32","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","184 750,01","0,01","184 750,01","4 379,00","42,19","United States","New York Stock Exchange Inc.","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","184 127,36","0,01","184 127,36","6 652,00","27,68","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","183 760,83","0,01","183 760,83","3 771,00","48,73","United States","NASDAQ","USD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","181 380,65","0,01","181 380,65","19 399,00","9,35","United States","New York Stock Exchange Inc.","USD" "MBC","MASTERBRAND","Industrials","Equity","180 931,40","0,01","180 931,40","26 765,00","6,76","United States","New York Stock Exchange Inc.","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","179 805,36","0,01","179 805,36","2 489,00","72,24","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","178 920,53","0,01","178 920,53","25 451,00","7,03","United States","NASDAQ","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","178 453,32","0,01","178 453,32","1 577,00","113,16","United States","NASDAQ","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","178 094,91","0,01","178 094,91","8 743,00","20,37","United States","New York Stock Exchange Inc.","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","177 261,56","0,01","177 261,56","64 694,00","2,74","United States","New York Stock Exchange Inc.","USD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","176 627,37","0,01","176 627,37","2 111,00","83,67","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","176 460,93","0,01","176 460,93","14 967,00","11,79","United States","New York Stock Exchange Inc.","USD" "FSBC","FIVE STAR BANCORP","Financials","Equity","176 539,73","0,01","176 539,73","4 097,00","43,09","United States","NASDAQ","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","176 167,25","0,01","176 167,25","1 825,00","96,53","United States","NASDAQ","USD" "ALNT","ALLIENT INC","Industrials","Equity","175 915,30","0,01","175 915,30","1 805,00","97,46","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","174 219,76","0,01","174 219,76","6 908,00","25,22","United States","New York Stock Exchange Inc.","USD" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","173 861,41","0,01","173 861,41","66 107,00","2,63","United States","NASDAQ","USD" "IDT","IDT CLASS B","Communication","Equity","174 008,12","0,01","174 008,12","2 098,00","82,94","United States","New York Stock Exchange Inc.","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","172 027,80","0,01","172 027,80","27 306,00","6,30","United States","New York Stock Exchange Inc.","USD" "DCO","DUCOMMUN","Industrials","Equity","171 793,21","0,01","171 793,21","1 019,00","168,59","United States","New York Stock Exchange Inc.","USD" "KFRC","KFORCE","Industrials","Equity","171 830,20","0,01","171 830,20","3 343,00","51,40","United States","New York Stock Exchange Inc.","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","170 481,92","0,01","170 481,92","1 436,00","118,72","United States","NASDAQ","USD" "GRC","GORMAN-RUPP","Industrials","Equity","170 048,74","0,01","170 048,74","2 302,00","73,87","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","169 939,84","0,01","169 939,84","3 136,00","54,19","United States","NASDAQ","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","168 532,32","0,01","168 532,32","2 832,00","59,51","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","168 579,82","0,01","168 579,82","2 969,00","56,78","United States","NASDAQ","USD" "GRND","GRINDR INC","Communication","Equity","168 329,80","0,01","168 329,80","12 260,00","13,73","United States","New York Stock Exchange Inc.","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","166 865,52","0,01","166 865,52","2 876,00","58,02","United States","NASDAQ","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","166 949,64","0,01","166 949,64","5 076,00","32,89","United States","New York Stock Exchange Inc.","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","165 663,00","0,01","165 663,00","8 388,00","19,75","United States","New York Stock Exchange Inc.","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","165 596,70","0,01","165 596,70","27 147,00","6,10","United States","NASDAQ","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","165 195,80","0,01","165 195,80","10 727,00","15,40","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","165 265,29","0,01","165 265,29","909,00","181,81","United States","New York Stock Exchange Inc.","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","164 842,24","0,01","164 842,24","23 152,00","7,12","United States","New York Stock Exchange Inc.","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","164 937,44","0,01","164 937,44","2 032,00","81,17","United States","NASDAQ","USD" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","164 987,46","0,01","164 987,46","1 618,00","101,97","United States","New York Stock Exchange Inc.","USD" "TE","T1 ENERGY","Information Technology","Equity","164 995,88","0,01","164 995,88","69 326,00","2,38","United States","New York Stock Exchange Inc.","USD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","164 306,80","0,01","164 306,80","4 067,00","40,40","United States","New York Stock Exchange Inc.","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","164 128,46","0,01","164 128,46","8 018,00","20,47","United States","New York Stock Exchange Inc.","USD" "SCSC","SCANSOURCE","Information Technology","Equity","163 797,15","0,01","163 797,15","2 683,00","61,05","United States","NASDAQ","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","163 715,59","0,01","163 715,59","2 641,00","61,99","United States","New York Stock Exchange Inc.","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","163 115,56","0,01","163 115,56","2 348,00","69,47","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","162 891,85","0,01","162 891,85","1 765,00","92,29","United States","NASDAQ","USD" "NBBK","NB BANCORP INC","Financials","Equity","161 902,09","0,01","161 902,09","7 231,00","22,39","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","161 330,00","0,01","161 330,00","2 482,00","65,00","United States","New York Stock Exchange Inc.","USD" "OPK","OPKO HEALTH","Health Care","Equity","160 643,20","0,01","160 643,20","100 402,00","1,60","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","159 948,60","0,01","159 948,60","280,00","571,25","United States","NASDAQ","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","159 477,57","0,01","159 477,57","10 871,00","14,67","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","159 024,97","0,01","159 024,97","10 387,00","15,31","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","159 026,14","0,01","159 026,14","7 598,00","20,93","United States","NASDAQ","USD" "ROOT","ROOT INC CLASS A","Financials","Equity","158 353,60","0,01","158 353,60","3 040,00","52,09","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","158 222,40","0,01","158 222,40","11 424,00","13,85","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","157 907,61","0,01","157 907,61","12 663,00","12,47","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","155 903,95","0,01","155 903,95","6 515,00","23,93","United States","NASDAQ","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","156 101,55","0,01","156 101,55","14 685,00","10,63","United States","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","155 491,44","0,01","155 491,44","4 636,00","33,54","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR","Health Care","Equity","155 136,56","0,01","155 136,56","6 166,00","25,16","United States","NASDAQ","USD" "ONT","ONTERRIS","Industrials","Equity","154 900,80","0,01","154 900,80","11 104,00","13,95","United States","New York Stock Exchange Inc.","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","154 902,88","0,01","154 902,88","6 842,00","22,64","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","154 423,50","0,01","154 423,50","550,00","280,77","United States","NASDAQ","USD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","154 155,56","0,01","154 155,56","52 793,00","2,92","United States","NASDAQ","USD" "MAX","MEDIAALPHA CLASS A","Communication","Equity","153 112,32","0,01","153 112,32","13 291,00","11,52","United States","New York Stock Exchange Inc.","USD" "AORT","ARTIVION","Health Care","Equity","153 223,90","0,01","153 223,90","6 691,00","22,90","United States","New York Stock Exchange Inc.","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","153 318,50","0,01","153 318,50","6 415,00","23,90","United States","NASDAQ","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","152 876,70","0,01","152 876,70","11 070,00","13,81","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","152 135,29","0,01","152 135,29","4 859,00","31,31","United States","New York Stock Exchange Inc.","USD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","151 572,48","0,01","151 572,48","2 048,00","74,01","United States","New York Stock Exchange Inc.","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","151 589,88","0,01","151 589,88","3 294,00","46,02","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","151 466,70","0,01","151 466,70","19 671,00","7,70","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","150 683,61","0,01","150 683,61","16 687,00","9,03","United States","NASDAQ","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","149 617,20","0,01","149 617,20","2 460,00","60,82","United States","NASDAQ","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","149 809,80","0,01","149 809,80","2 019,00","74,20","United States","NASDAQ","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","148 879,12","0,01","148 879,12","3 869,00","38,48","United States","NASDAQ","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","148 641,36","0,01","148 641,36","18 039,00","8,24","United States","New York Stock Exchange Inc.","USD" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","148 288,60","0,01","148 288,60","3 455,00","42,92","United States","NASDAQ","USD" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","148 080,80","0,01","148 080,80","3 412,00","43,40","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","147 784,24","0,01","147 784,24","110 419,00","133,84","United Kingdom","-","GBP" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","147 718,65","0,01","147 718,65","911,00","162,15","United States","NASDAQ","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","147 211,74","0,01","147 211,74","3 561,00","41,34","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","146 413,37","0,01","146 413,37","9 833,00","14,89","United States","NASDAQ","USD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","145 812,95","0,01","145 812,95","2 273,00","64,15","United States","New York Stock Exchange Inc.","USD" "AGL","AGILON HEALTH","Health Care","Equity","145 129,05","0,01","145 129,05","1 595,00","90,99","United States","New York Stock Exchange Inc.","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","143 317,02","0,01","143 317,02","30 954,00","4,63","United States","New York Stock Exchange Inc.","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","143 062,50","0,01","143 062,50","1 750,00","81,75","United States","NASDAQ","USD" "INVA","INNOVIVA","Health Care","Equity","142 480,74","0,01","142 480,74","6 814,00","20,91","United States","NASDAQ","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","142 432,63","0,01","142 432,63","5 017,00","28,39","United States","New York Stock Exchange Inc.","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","141 553,92","0,01","141 553,92","772,00","183,36","United States","NASDAQ","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","140 863,28","0,01","140 863,28","17 564,00","8,02","United States","NASDAQ","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","140 926,52","0,01","140 926,52","3 634,00","38,78","United States","NASDAQ","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","140 959,64","0,01","140 959,64","2 323,00","60,68","United States","New York Stock Exchange Inc.","USD" "NBN","NORTHEAST BANK","Financials","Equity","140 677,55","0,01","140 677,55","1 105,00","127,31","United States","NASDAQ","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","140 140,20","0,01","140 140,20","3 610,00","38,82","United States","New York Stock Exchange Inc.","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","138 123,00","0,01","138 123,00","2 980,00","46,35","United States","New York Stock Exchange Inc.","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","137 169,30","0,01","137 169,30","51 762,00","2,65","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","137 237,76","0,01","137 237,76","47 652,00","2,88","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","136 996,86","0,01","136 996,86","13 686,00","10,01","United States","New York Stock Exchange Inc.","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","136 240,88","0,01","136 240,88","14 296,00","9,53","United States","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","136 286,50","0,01","136 286,50","8 465,00","16,10","United States","New York Stock Exchange Inc.","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","135 426,96","0,00","135 426,96","4 722,00","28,68","United States","New York Stock Exchange Inc.","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","135 317,52","0,00","135 317,52","4 758,00","28,44","United States","NASDAQ","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","135 020,08","0,00","135 020,08","13 666,00","9,88","United States","NASDAQ","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","134 522,64","0,00","134 522,64","3 906,00","34,44","United States","New York Stock Exchange Inc.","USD" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","133 940,21","0,00","133 940,21","11 927,00","11,23","United States","NASDAQ","USD" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","133 436,82","0,00","133 436,82","36 861,00","3,62","United States","New York Stock Exchange Inc.","USD" "GOGO","GOGO","Communication","Equity","132 473,12","0,00","132 473,12","63 689,00","2,08","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","132 165,54","0,00","132 165,54","1 742,00","75,87","United States","New York Stock Exchange Inc.","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","131 335,20","0,00","131 335,20","17 168,00","7,65","United States","New York Stock Exchange Inc.","USD" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","129 983,53","0,00","129 983,53","44 977,00","2,89","United States","NASDAQ","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","129 764,14","0,00","129 764,14","359,00","361,46","United States","NASDAQ","USD" "DAKT","DAKTRONICS INC","Information Technology","Equity","129 202,71","0,00","129 202,71","6 761,00","19,11","United States","NASDAQ","USD" "TNC","TENNANT","Industrials","Equity","128 412,75","0,00","128 412,75","1 965,00","65,35","United States","New York Stock Exchange Inc.","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","127 015,50","0,00","127 015,50","2 890,00","43,95","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","127 196,10","0,00","127 196,10","18 042,00","7,05","United States","NASDAQ","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","126 828,88","0,00","126 828,88","8 444,00","15,02","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP","Financials","Equity","125 646,12","0,00","125 646,12","4 404,00","28,53","United States","NASDAQ","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","125 380,85","0,00","125 380,85","7 441,00","16,85","United States","NASDAQ","USD" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","124 563,40","0,00","124 563,40","4 166,00","29,90","United States","New York Stock Exchange Inc.","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","124 313,28","0,00","124 313,28","2 846,00","43,68","United States","NASDAQ","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","124 412,18","0,00","124 412,18","2 617,00","47,54","United States","New York Stock Exchange Inc.","USD" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","123 431,00","0,00","123 431,00","11 450,00","10,78","United States","New York Stock Exchange Inc.","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","123 120,00","0,00","123 120,00","6 750,00","18,24","United States","NASDAQ","USD" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","123 197,58","0,00","123 197,58","1 447,00","85,14","United States","NASDAQ","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","122 367,06","0,00","122 367,06","11 034,00","11,09","United States","New York Stock Exchange Inc.","USD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","121 295,00","0,00","121 295,00","14 270,00","8,50","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","121 356,95","0,00","121 356,95","20 059,00","6,05","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","121 384,60","0,00","121 384,60","4 633,00","26,20","United States","NASDAQ","USD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","120 684,20","0,00","120 684,20","6 916,00","17,45","United States","NASDAQ","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","120 816,44","0,00","120 816,44","4 478,00","26,98","United States","New York Stock Exchange Inc.","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","120 360,60","0,00","120 360,60","1 395,00","86,28","United States","New York Stock Exchange Inc.","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","120 036,04","0,00","120 036,04","30 466,00","3,94","United States","NASDAQ","USD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","119 765,80","0,00","119 765,80","14 140,00","8,47","United States","New York Stock Exchange Inc.","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","118 851,25","0,00","118 851,25","5 593,00","21,25","United States","NASDAQ","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","118 271,93","0,00","118 271,93","39 293,00","3,01","United States","New York Stock Exchange Inc.","USD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","118 047,60","0,00","118 047,60","2 710,00","43,56","United States","NASDAQ","USD" "SKYW","SKYWEST","Industrials","Equity","117 435,50","0,00","117 435,50","1 246,00","94,25","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","117 253,01","0,00","117 253,01","11 093,00","10,57","United States","NASDAQ","USD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","115 159,80","0,00","115 159,80","19 585,00","5,88","United States","NASDAQ","USD" "DMC","DEL MONTE","Consumer Staples","Equity","114 920,10","0,00","114 920,10","4 119,00","27,90","United States","New York Stock Exchange Inc.","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","114 508,01","0,00","114 508,01","3 719,00","30,79","United States","New York Stock Exchange Inc.","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","113 853,87","0,00","113 853,87","6 357,00","17,91","United States","NASDAQ","USD" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","113 826,09","0,00","113 826,09","18 039,00","6,31","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","111 705,37","0,00","111 705,37","33 953,00","3,29","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","110 683,00","0,00","110 683,00","7 330,00","15,10","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","110 456,87","0,00","110 456,87","4 021,00","27,47","United States","New York Stock Exchange Inc.","USD" "LXU","LSB INDUSTRIES","Materials","Equity","109 935,53","0,00","109 935,53","10 663,00","10,31","United States","New York Stock Exchange Inc.","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","109 231,20","0,00","109 231,20","18 672,00","5,85","United States","New York Stock Exchange Inc.","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","108 427,82","0,00","108 427,82","23 726,00","4,57","United States","New York Stock Exchange Inc.","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","107 693,06","0,00","107 693,06","5 002,00","21,53","United States","NASDAQ","USD" "TDAY","USA TODAY INC","Communication","Equity","107 723,64","0,00","107 723,64","15 567,00","6,92","United States","New York Stock Exchange Inc.","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","107 032,80","0,00","107 032,80","44 597,00","2,40","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","106 944,44","0,00","106 944,44","641,00","166,84","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","105 523,57","0,00","105 523,57","4 605,00","22,91","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","104 781,27","0,00","104 781,27","6 393,00","16,39","United States","NASDAQ","USD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","104 440,43","0,00","104 440,43","46 009,00","2,27","United States","NASDAQ","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","104 037,12","0,00","104 037,12","2 112,00","49,26","United States","NASDAQ","USD" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","103 833,60","0,00","103 833,60","4 096,00","25,35","United States","New York Stock Exchange Inc.","USD" "MUX","MCEWEN INC","Materials","Equity","103 007,52","0,00","103 007,52","6 503,00","15,84","United States","New York Stock Exchange Inc.","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","103 060,56","0,00","103 060,56","17 708,00","5,82","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","102 806,84","0,00","102 806,84","17 021,00","6,04","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","102 522,55","0,00","102 522,55","2 665,00","38,47","United States","NASDAQ","USD" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","102 146,88","0,00","102 146,88","2 276,00","44,88","United States","New York Stock Exchange Inc.","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","100 744,55","0,00","100 744,55","1 943,00","51,85","United States","NASDAQ","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","99 950,60","0,00","99 950,60","1 340,00","74,59","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","99 565,40","0,00","99 565,40","11 924,00","8,35","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","99 184,79","0,00","99 184,79","2 479,00","40,01","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","97 629,48","0,00","97 629,48","62 583,00","1,56","United States","NASDAQ","USD" "ANNX","ANNEXON","Health Care","Equity","97 634,84","0,00","97 634,84","25 294,00","3,86","United States","NASDAQ","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","96 743,72","0,00","96 743,72","20 716,00","4,67","United States","New York Stock Exchange Inc.","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","96 882,44","0,00","96 882,44","2 449,00","39,56","United States","NASDAQ","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","95 434,50","0,00","95 434,50","9 150,00","10,43","United States","New York Stock Exchange Inc.","USD" "PFBC","PREFERRED BANK","Financials","Equity","95 052,76","0,00","95 052,76","902,00","105,38","United States","NASDAQ","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","94 633,92","0,00","94 633,92","19 472,00","4,86","United States","New York Stock Exchange Inc.","USD" "QNST","QUINSTREET INC","Communication","Equity","93 348,80","0,00","93 348,80","5 692,00","16,40","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","92 961,35","0,00","92 961,35","1 655,00","56,17","United States","New York Stock Exchange Inc.","USD" "UTL","UNITIL CORP","Utilities","Equity","92 746,98","0,00","92 746,98","1 731,00","53,58","United States","New York Stock Exchange Inc.","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","91 917,93","0,00","91 917,93","2 743,00","33,51","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","90 314,19","0,00","90 314,19","2 593,00","34,83","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","89 329,65","0,00","89 329,65","985,00","90,69","United States","NASDAQ","USD" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","89 570,00","0,00","89 570,00","1 625,00","55,12","United States","NASDAQ","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","89 273,20","0,00","89 273,20","8 422,00","10,60","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","88 844,40","0,00","88 844,40","49 358,00","1,80","United States","NASDAQ","USD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","88 917,00","0,00","88 917,00","13 850,00","6,42","United States","New York Stock Exchange Inc.","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","86 883,36","0,00","86 883,36","5 072,00","17,13","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","86 667,76","0,00","86 667,76","2 216,00","39,11","United States","NASDAQ","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","86 491,29","0,00","86 491,29","9 211,00","9,39","United States","New York Stock Exchange Inc.","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","86 166,01","0,00","86 166,01","2 009,00","42,89","United States","NASDAQ","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","84 153,16","0,00","84 153,16","19 708,00","4,27","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","83 399,20","0,00","83 399,20","13 672,00","6,10","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","83 479,34","0,00","83 479,34","13 867,00","6,02","United States","New York Stock Exchange Inc.","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","83 516,16","0,00","83 516,16","4 368,00","19,12","United States","NASDAQ","USD" "SEB","SEABOARD","Consumer Staples","Equity","83 055,94","0,00","83 055,94","22,00","3 775,27","United States","Nyse Mkt Llc","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","82 764,80","0,00","82 764,80","1 060,00","78,08","United States","NASDAQ","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","80 977,88","0,00","80 977,88","7 402,00","10,94","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","81 047,44","0,00","81 047,44","1 636,00","49,54","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","78 681,85","0,00","78 681,85","3 601,00","21,85","United States","New York Stock Exchange Inc.","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","78 551,33","0,00","78 551,33","2 119,00","37,07","United States","New York Stock Exchange Inc.","USD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","76 815,55","0,00","76 815,55","10 865,00","7,07","United States","New York Stock Exchange Inc.","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","76 201,02","0,00","76 201,02","2 394,00","31,83","United States","NASDAQ","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","75 066,79","0,00","75 066,79","23 983,00","3,13","United States","NASDAQ","USD" "CARS","CARS.COM INC","Communication","Equity","73 624,95","0,00","73 624,95","7 155,00","10,29","United States","New York Stock Exchange Inc.","USD" "CEVA","CEVA","Information Technology","Equity","73 407,70","0,00","73 407,70","2 465,00","29,78","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","72 147,35","0,00","72 147,35","30 701,00","2,35","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","69 022,88","0,00","69 022,88","2 692,00","25,64","United States","New York Stock Exchange Inc.","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","69 113,00","0,00","69 113,00","3 355,00","20,60","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","68 112,43","0,00","68 112,43","6 887,00","9,89","United States","New York Stock Exchange Inc.","USD" "SBGI","SINCLAIR CLASS A","Communication","Equity","68 002,84","0,00","68 002,84","5 363,00","12,68","United States","NASDAQ","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","67 281,33","0,00","67 281,33","10 057,00","6,69","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","66 778,34","0,00","66 778,34","3 034,00","22,01","United States","New York Stock Exchange Inc.","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","66 279,60","0,00","66 279,60","6 460,00","10,26","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","66 314,12","0,00","66 314,12","278,00","238,54","United States","New York Stock Exchange Inc.","USD" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","66 064,75","0,00","66 064,75","3 295,00","20,05","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","65 492,92","0,00","65 492,92","5 342,00","12,26","United States","New York Stock Exchange Inc.","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","65 114,28","0,00","65 114,28","3 402,00","19,14","United States","NASDAQ","USD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","64 790,06","0,00","64 790,06","986,00","65,71","United States","NASDAQ","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","63 765,86","0,00","63 765,86","67 692,00","0,94","United States","NASDAQ","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","63 058,41","0,00","63 058,41","30 463,00","2,07","United States","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","62 654,40","0,00","62 654,40","9 160,00","6,84","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","62 822,67","0,00","62 822,67","56 597,00","1,11","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","62 321,00","0,00","62 321,00","21 490,00","2,90","United States","New York Stock Exchange Inc.","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","62 444,56","0,00","62 444,56","5 468,00","11,42","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","61 891,19","0,00","61 891,19","4 643,00","13,33","United States","NASDAQ","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","59 561,20","0,00","59 561,20","646,00","92,20","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","58 264,35","0,00","58 264,35","2 445,00","23,83","United States","NASDAQ","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","57 894,46","0,00","57 894,46","5 431,00","10,66","United States","New York Stock Exchange Inc.","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","55 685,76","0,00","55 685,76","3 588,00","15,52","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","55 301,84","0,00","55 301,84","2 167,00","25,52","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","53 633,36","0,00","53 633,36","2 596,00","20,66","United States","New York Stock Exchange Inc.","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","52 852,80","0,00","52 852,80","2 420,00","21,84","United States","NASDAQ","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","51 013,80","0,00","51 013,80","2 820,00","18,09","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","49 851,27","0,00","49 851,27","4 479,00","11,13","United States","NASDAQ","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","47 729,52","0,00","47 729,52","4 104,00","11,63","United States","NASDAQ","USD" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","47 145,42","0,00","47 145,42","13 206,00","3,57","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","45 955,02","0,00","45 955,02","1 594,00","28,83","United States","New York Stock Exchange Inc.","USD" "TREE","LENDINGTREE","Financials","Equity","46 089,72","0,00","46 089,72","1 734,00","26,58","United States","NASDAQ","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","45 196,75","0,00","45 196,75","1 735,00","26,05","United States","New York Stock Exchange Inc.","USD" "TIPT","TIPTREE INC","Financials","Equity","45 062,04","0,00","45 062,04","2 741,00","16,44","United States","NASDAQ","USD" "ASPI","ASP ISOTOPES","Materials","Equity","44 662,94","0,00","44 662,94","20 582,00","2,17","United States","NASDAQ","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","43 835,80","0,00","43 835,80","1 471,00","29,80","United States","New York Stock Exchange Inc.","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","42 957,98","0,00","42 957,98","9 719,00","4,42","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","40 637,82","0,00","40 637,82","119 523,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","38 927,70","0,00","38 927,70","4 662,00","8,35","United States","NASDAQ","USD" "-","VERVE THERAPEUTICS INC","Health Care","Equity","39 117,65","0,00","39 117,65","60 181,00","0,65","United States","NO MARKET (E.G. UNLISTED)","USD" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","38 083,30","0,00","38 083,30","2 042,00","18,65","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","35 385,68","0,00","35 385,68","1 018,00","34,76","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","31 452,45","0,00","31 452,45","449,00","70,05","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","28 945,60","0,00","28 945,60","7 328,00","3,95","United States","NASDAQ","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","27 645,11","0,00","27 645,11","11 471,00","2,41","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","24 969,46","0,00","24 969,46","8 522,00","2,93","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","22 008,80","0,00","22 008,80","2 440,00","9,02","United States","New York Stock Exchange Inc.","USD" "EYPT","EYEPOINT INC","Health Care","Equity","12 380,56","0,00","12 380,56","28 792,00","0,43","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11 437,23","0,00","11 437,23","10 190,00","112,24","European Union","-","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3 798,40","0,00","3 798,40","5 935,00","0,64","United States","NASDAQ","USD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2 924,34","0,00","2 924,34","17 202,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","875,56","0,00","875,56","1 652,00","0,53","United States","UNL","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","482,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","482,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","126,48","0,00","126,48","60 230,00","0,00","United States","New York Stock Exchange Inc.","USD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 382 600,00","60,00","2 794,20","-","Chicago Mercantile Exchange","USD"