Fund Holdings as of,"20.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","36 121 725,12","1,33","36 121 725,12","149 214,00","242,08","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","15 125 138,00","0,56","15 125 138,00","146 846,00","103,00","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","13 739 561,44","0,50","13 739 561,44","112 178,00","122,48","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","12 963 245,88","0,48","12 963 245,88","45 708,00","283,61","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","12 132 650,58","0,45","12 132 650,58","50 811,00","238,78","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","11 520 698,32","0,42","11 520 698,32","89 816,00","128,27","United States","NASDAQ","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","10 875 861,92","0,40","10 875 861,92","108 196,00","100,52","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","10 826 437,30","0,40","10 826 437,30","30 233,00","358,10","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","10 288 880,46","0,38","10 288 880,46","96 582,00","106,53","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","9 879 441,88","0,36","9 879 441,88","480 284,00","20,57","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","9 712 020,48","0,36","9 712 020,48","35 664,00","272,32","United States","New York Stock Exchange Inc.","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","9 390 043,09","0,34","9 390 043,09","160 541,00","58,49","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","9 216 568,65","0,34","9 216 568,65","142 561,00","64,65","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","9 156 719,88","0,34","9 156 719,88","330 329,00","27,72","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","9 141 619,30","0,34","9 141 619,30","46 610,00","196,13","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","9 129 936,27","0,34","9 129 936,27","331 877,00","27,51","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","9 082 804,08","0,33","9 082 804,08","49 476,00","183,58","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","9 052 245,84","0,33","9 052 245,84","96 888,00","93,43","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","9 008 312,58","0,33","9 008 312,58","191 097,00","47,14","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","8 998 543,55","0,33","8 998 543,55","55 345,00","162,59","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","8 843 498,55","0,32","8 843 498,55","238 305,00","37,11","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 799 745,00","0,32","8 799 745,00","22 636,00","388,75","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","8 715 965,60","0,32","8 715 965,60","467 344,00","18,65","United States","NASDAQ","USD" "HAS","HASBRO","Consumer Discretionary","Equity","8 526 351,04","0,31","8 526 351,04","77 852,00","109,52","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","8 449 791,39","0,31","8 449 791,39","31 601,00","267,39","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8 292 301,60","0,30","8 292 301,60","334 367,00","24,80","United States","NASDAQ","USD" "ROKU","ROKU CLASS A","Communication","Equity","8 271 322,01","0,30","8 271 322,01","52 493,00","157,57","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","8 255 894,13","0,30","8 255 894,13","41 019,00","201,27","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","8 202 454,26","0,30","8 202 454,26","246 246,00","33,31","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8 006 436,45","0,29","8 006 436,45","25 381,00","315,45","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","7 915 850,20","0,29","7 915 850,20","65 060,00","121,67","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","7 815 811,14","0,29","7 815 811,14","22 058,00","354,33","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","7 687 810,27","0,28","7 687 810,27","29 239,00","262,93","United States","NASDAQ","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","7 605 576,00","0,28","7 605 576,00","864 270,00","8,80","United States","NASDAQ","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","7 535 674,54","0,28","7 535 674,54","22 058,00","341,63","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","7 526 849,82","0,28","7 526 849,82","23 226,00","324,07","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","7 503 662,60","0,28","7 503 662,60","69 860,00","107,41","United States","NASDAQ","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","7 420 666,32","0,27","7 420 666,32","181 612,00","40,86","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7 398 917,12","0,27","7 398 917,12","19 264,00","384,08","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7 367 835,18","0,27","7 367 835,18","179 791,00","40,98","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","7 309 717,20","0,27","7 309 717,20","88 926,00","82,20","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","7 082 556,54","0,26","7 082 556,54","246 093,00","28,78","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7 081 950,96","0,26","7 081 950,96","101 272,00","69,93","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","7 007 584,21","0,26","7 007 584,21","22 679,00","308,99","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","6 998 273,52","0,26","6 998 273,52","68 196,00","102,62","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","6 989 409,04","0,26","6 989 409,04","41 182,00","169,72","United States","New York Stock Exchange Inc.","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","6 977 399,60","0,26","6 977 399,60","124 330,00","56,12","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","6 973 279,04","0,26","6 973 279,04","77 966,00","89,44","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","6 972 916,09","0,26","6 972 916,09","60 851,00","114,59","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6 886 864,38","0,25","6 886 864,38","55 374,00","124,37","United States","NASDAQ","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6 769 285,64","0,25","6 769 285,64","141 884,00","47,71","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6 742 417,92","0,25","6 742 417,92","31 542,00","213,76","United States","NASDAQ","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6 707 736,75","0,25","6 707 736,75","11 037,00","607,75","United States","New York Stock Exchange Inc.","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","6 700 854,60","0,25","6 700 854,60","98 253,00","68,20","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","6 677 223,15","0,25","6 677 223,15","252 447,00","26,45","Australia","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","6 638 844,66","0,24","6 638 844,66","51 198,00","129,67","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6 554 924,26","0,24","6 554 924,26","6 554 924,00","100,00","United States","-","USD" "ACA","ARCOSA","Industrials","Equity","6 509 327,70","0,24","6 509 327,70","44 146,00","147,45","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6 411 567,24","0,24","6 411 567,24","27 534,00","232,86","United States","NASDAQ","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","6 357 619,20","0,23","6 357 619,20","58 434,00","108,80","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","6 355 958,79","0,23","6 355 958,79","207 237,00","30,67","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6 353 286,36","0,23","6 353 286,36","75 027,00","84,68","United States","NASDAQ","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","6 342 054,00","0,23","6 342 054,00","15 384,00","412,25","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","6 340 694,41","0,23","6 340 694,41","10 187,00","622,43","United States","NASDAQ","USD" "OGS","ONE GAS","Utilities","Equity","6 325 149,60","0,23","6 325 149,60","83 666,00","75,60","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","6 258 864,92","0,23","6 258 864,92","19 789,00","316,28","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","6 251 671,80","0,23","6 251 671,80","25 245,00","247,64","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","6 241 373,46","0,23","6 241 373,46","105 393,00","59,22","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","6 214 071,60","0,23","6 214 071,60","330 360,00","18,81","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","6 138 480,66","0,23","6 138 480,66","369 343,00","16,62","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6 134 961,44","0,23","6 134 961,44","47 134,00","130,16","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","6 116 988,68","0,22","6 116 988,68","224 972,00","27,19","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","6 101 282,68","0,22","6 101 282,68","95 422,00","63,94","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6 076 336,00","0,22","6 076 336,00","267 680,00","22,70","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6 064 559,27","0,22","6 064 559,27","35 777,00","169,51","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","6 064 018,51","0,22","6 064 018,51","24 431,00","248,21","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","6 063 564,15","0,22","6 063 564,15","59 255,00","102,33","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","6 058 042,20","0,22","6 058 042,20","27 069,00","223,80","United States","NASDAQ","USD" "APG","API GROUP","Industrials","Equity","6 057 045,36","0,22","6 057 045,36","151 464,00","39,99","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","6 018 417,60","0,22","6 018 417,60","33 645,00","178,88","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","5 986 789,03","0,22","5 986 789,03","92 977,00","64,39","United States","NASDAQ","USD" "KBR","KBR INC","Industrials","Equity","5 841 608,28","0,21","5 841 608,28","158 567,00","36,84","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5 822 370,12","0,21","5 822 370,12","15 386,00","378,42","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5 813 225,52","0,21","5 813 225,52","44 724,00","129,98","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","5 805 810,34","0,21","5 805 810,34","18 667,00","311,02","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","5 793 704,40","0,21","5 793 704,40","26 204,00","221,10","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","5 725 034,83","0,21","5 725 034,83","59 779,00","95,77","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 712 303,38","0,21","5 712 303,38","101 969,00","56,02","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","5 668 498,00","0,21","5 668 498,00","78 100,00","72,58","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","5 655 933,60","0,21","5 655 933,60","140 835,00","40,16","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","5 651 117,56","0,21","5 651 117,56","25 729,00","219,64","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5 644 628,51","0,21","5 644 628,51","62 977,00","89,63","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5 643 194,40","0,21","5 643 194,40","147 960,00","38,14","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","5 642 257,42","0,21","5 642 257,42","25 691,00","219,62","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5 636 230,63","0,21","5 636 230,63","212 929,00","26,47","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","5 624 011,89","0,21","5 624 011,89","71 163,00","79,03","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","5 574 362,05","0,20","5 574 362,05","59 245,00","94,09","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","5 563 949,82","0,20","5 563 949,82","23 439,00","237,38","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5 540 155,40","0,20","5 540 155,40","121 628,00","45,55","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5 537 592,55","0,20","5 537 592,55","23 107,00","239,65","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","5 519 352,80","0,20","5 519 352,80","29 815,00","185,12","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","5 507 059,17","0,20","5 507 059,17","14 601,00","377,17","United States","New York Stock Exchange Inc.","USD" "BANR","BANNER CORP","Financials","Equity","5 500 432,79","0,20","5 500 432,79","80 687,00","68,17","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5 494 783,86","0,20","5 494 783,86","195 058,00","28,17","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","5 420 811,56","0,20","5 420 811,56","32 036,00","169,21","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","5 418 748,38","0,20","5 418 748,38","16 707,00","324,34","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5 405 272,47","0,20","5 405 272,47","186 453,00","28,99","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","5 379 215,49","0,20","5 379 215,49","15 831,00","339,79","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5 378 934,64","0,20","5 378 934,64","67 796,00","79,34","United States","NASDAQ","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5 372 122,50","0,20","5 372 122,50","159 174,00","33,75","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","5 368 050,60","0,20","5 368 050,60","39 413,00","136,20","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5 351 528,41","0,20","5 351 528,41","415 169,00","12,89","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","5 347 804,80","0,20","5 347 804,80","61 048,00","87,60","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","5 330 351,16","0,20","5 330 351,16","66 397,00","80,28","United States","NASDAQ","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5 319 669,24","0,20","5 319 669,24","102 262,00","52,02","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","5 304 619,74","0,19","5 304 619,74","16 233,00","326,78","United States","NASDAQ","USD" "ATR","APTARGROUP","Materials","Equity","5 294 288,15","0,19","5 294 288,15","42 095,00","125,77","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","5 278 072,88","0,19","5 278 072,88","457 372,00","11,54","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","5 260 339,02","0,19","5 260 339,02","168 277,00","31,26","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","5 238 827,70","0,19","5 238 827,70","56 685,00","92,42","United States","NASDAQ","USD" "TALO","TALOS ENERGY","Energy","Equity","5 206 937,65","0,19","5 206 937,65","288 473,00","18,05","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5 190 121,44","0,19","5 190 121,44","171 631,00","30,24","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","5 160 481,48","0,19","5 160 481,48","343 574,00","15,02","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","5 143 495,47","0,19","5 143 495,47","79 633,00","64,59","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","5 143 340,15","0,19","5 143 340,15","155 623,00","33,05","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","5 138 128,36","0,19","5 138 128,36","94 243,00","54,52","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5 131 472,48","0,19","5 131 472,48","95 416,00","53,78","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","5 131 271,48","0,19","5 131 271,48","163 001,00","31,48","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","5 110 693,32","0,19","5 110 693,32","878 126,00","5,82","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","5 109 593,10","0,19","5 109 593,10","43 878,00","116,45","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","5 078 865,40","0,19","5 078 865,40","26 099,00","194,60","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","5 062 103,34","0,19","5 062 103,34","220 283,00","22,98","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","5 059 125,54","0,19","5 059 125,54","23 961,00","211,14","United States","NASDAQ","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5 031 567,72","0,18","5 031 567,72","25 758,00","195,34","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","5 013 354,35","0,18","5 013 354,35","10 085,00","497,11","United States","NASDAQ","USD" "GKOS","GLAUKOS","Health Care","Equity","5 012 820,72","0,18","5 012 820,72","28 904,00","173,43","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4 989 810,06","0,18","4 989 810,06","91 489,00","54,54","United States","NASDAQ","USD" "ESTC","ELASTIC","Information Technology","Equity","4 966 161,53","0,18","4 966 161,53","51 931,00","95,63","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","4 951 166,48","0,18","4 951 166,48","214 708,00","23,06","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4 938 919,20","0,18","4 938 919,20","18 990,00","260,08","United States","NASDAQ","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4 937 446,54","0,18","4 937 446,54","158 353,00","31,18","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","4 930 299,36","0,18","4 930 299,36","28 728,00","171,62","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","4 899 875,28","0,18","4 899 875,28","18 679,00","262,32","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4 884 052,32","0,18","4 884 052,32","27 188,00","179,64","United States","New York Stock Exchange Inc.","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","4 870 404,00","0,18","4 870 404,00","64 680,00","75,30","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","4 865 225,88","0,18","4 865 225,88","20 577,00","236,44","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","4 854 777,40","0,18","4 854 777,40","76 285,00","63,64","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","4 849 200,32","0,18","4 849 200,32","105 052,00","46,16","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4 779 788,88","0,18","4 779 788,88","21 754,00","219,72","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4 778 604,80","0,18","4 778 604,80","42 080,00","113,56","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","4 778 444,88","0,18","4 778 444,88","94 138,00","50,76","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","4 771 625,64","0,18","4 771 625,64","36 581,00","130,44","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4 765 193,50","0,17","4 765 193,50","107 083,00","44,50","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","4 762 855,32","0,17","4 762 855,32","123 454,00","38,58","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","4 757 012,00","0,17","4 757 012,00","12 400,00","383,63","United States","NASDAQ","USD" "MAC","MACERICH REIT","Real Estate","Equity","4 746 793,24","0,17","4 746 793,24","204 251,00","23,24","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4 742 941,13","0,17","4 742 941,13","54 323,00","87,31","United States","New York Stock Exchange Inc.","USD" "FBP","FIRST BANCORP","Financials","Equity","4 725 088,34","0,17","4 725 088,34","171 323,00","27,58","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4 723 564,28","0,17","4 723 564,28","26 519,00","178,12","United States","New York Stock Exchange Inc.","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4 678 363,71","0,17","4 678 363,71","28 927,00","161,73","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","4 634 546,32","0,17","4 634 546,32","18 482,00","250,76","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","4 627 834,84","0,17","4 627 834,84","30 713,00","150,68","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","4 601 514,95","0,17","4 601 514,95","29 495,00","156,01","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","4 598 708,45","0,17","4 598 708,45","71 911,00","63,95","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4 594 614,00","0,17","4 594 614,00","27 975,00","164,24","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","4 594 156,11","0,17","4 594 156,11","48 051,00","95,61","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","4 584 970,44","0,17","4 584 970,44","69 228,00","66,23","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","4 579 061,17","0,17","4 579 061,17","78 181,00","58,57","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4 564 724,00","0,17","4 564 724,00","33 688,00","135,50","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4 541 208,24","0,17","4 541 208,24","70 167,00","64,72","United States","NASDAQ","USD" "NPO","ENPRO","Industrials","Equity","4 519 140,32","0,17","4 519 140,32","15 608,00","289,54","United States","New York Stock Exchange Inc.","USD" "QXO","QXO","Industrials","Equity","4 514 410,48","0,17","4 514 410,48","431 588,00","10,46","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4 501 736,04","0,17","4 501 736,04","28 668,00","157,03","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4 479 171,62","0,16","4 479 171,62","14 954,00","299,53","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","4 455 650,64","0,16","4 455 650,64","51 576,00","86,39","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 448 245,83","0,16","4 448 245,83","40 143,00","110,81","United States","NASDAQ","USD" "NOV","NOV","Energy","Equity","4 421 415,12","0,16","4 421 415,12","233 197,00","18,96","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4 389 708,70","0,16","4 389 708,70","77 270,00","56,81","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","4 383 702,56","0,16","4 383 702,56","193 712,00","22,63","United States","NASDAQ","USD" "HXL","HEXCEL","Industrials","Equity","4 347 745,20","0,16","4 347 745,20","47 610,00","91,32","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","4 344 350,45","0,16","4 344 350,45","108 203,00","40,15","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","4 339 463,15","0,16","4 339 463,15","69 487,00","62,45","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","4 314 846,90","0,16","4 314 846,90","8 710,00","495,39","United States","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 301 287,68","0,16","4 301 287,68","48 264,00","89,12","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","4 292 992,00","0,16","4 292 992,00","24 392,00","176,00","United States","NASDAQ","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4 287 250,90","0,16","4 287 250,90","20 110,00","213,19","United States","NASDAQ","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4 283 719,01","0,16","4 283 719,01","44 851,00","95,51","United States","NASDAQ","USD" "CBT","CABOT CORP","Materials","Equity","4 282 254,54","0,16","4 282 254,54","58 167,00","73,62","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","4 267 230,59","0,16","4 267 230,59","75 167,00","56,77","United States","NASDAQ","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4 244 055,32","0,16","4 244 055,32","69 884,00","60,73","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","4 226 109,36","0,16","4 226 109,36","42 482,00","99,48","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4 224 401,82","0,16","4 224 401,82","90 906,00","46,47","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4 198 156,40","0,15","4 198 156,40","107 260,00","39,14","United States","NASDAQ","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4 153 734,00","0,15","4 153 734,00","39 650,00","104,76","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","4 143 669,40","0,15","4 143 669,40","61 892,00","66,95","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 142 213,68","0,15","4 142 213,68","24 376,00","169,93","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL","Financials","Equity","4 115 542,07","0,15","4 115 542,07","30 923,00","133,09","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4 113 524,80","0,15","4 113 524,80","60 896,00","67,55","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","4 107 972,96","0,15","4 107 972,96","76 328,00","53,82","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","4 104 018,00","0,15","4 104 018,00","12 300,00","333,66","United States","NASDAQ","USD" "ETSY","ETSY","Consumer Discretionary","Equity","4 084 931,53","0,15","4 084 931,53","46 733,00","87,41","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4 081 665,77","0,15","4 081 665,77","30 103,00","135,59","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","4 072 595,31","0,15","4 072 595,31","54 323,00","74,97","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4 064 213,70","0,15","4 064 213,70","155 717,00","26,10","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4 061 314,88","0,15","4 061 314,88","216 488,00","18,76","United States","New York Stock Exchange Inc.","USD" "VAL","VALARIS LTD","Energy","Equity","4 059 682,50","0,15","4 059 682,50","45 950,00","88,35","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","4 052 776,60","0,15","4 052 776,60","25 196,00","160,85","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 050 237,27","0,15","4 050 237,27","24 623,00","164,49","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4 041 544,04","0,15","4 041 544,04","40 367,00","100,12","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","4 040 610,90","0,15","4 040 610,90","347 430,00","11,63","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","4 038 658,69","0,15","4 038 658,69","99 011,00","40,79","United States","New York Stock Exchange Inc.","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4 035 411,03","0,15","4 035 411,03","1 823,00","2 213,61","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","4 030 097,72","0,15","4 030 097,72","57 937,00","69,56","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","4 024 848,03","0,15","4 024 848,03","12 889,00","312,27","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","4 024 468,53","0,15","4 024 468,53","43 569,00","92,37","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","3 992 764,44","0,15","3 992 764,44","588 036,00","6,79","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3 987 161,24","0,15","3 987 161,24","39 796,00","100,19","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","3 981 134,79","0,15","3 981 134,79","162 429,00","24,51","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","3 979 217,63","0,15","3 979 217,63","28 837,00","137,99","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","3 977 001,90","0,15","3 977 001,90","47 835,00","83,14","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","3 973 420,44","0,15","3 973 420,44","36 234,00","109,66","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","3 966 921,08","0,15","3 966 921,08","63 859,00","62,12","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3 960 585,66","0,15","3 960 585,66","43 437,00","91,18","United States","NASDAQ","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3 949 988,79","0,15","3 949 988,79","110 737,00","35,67","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","3 933 765,00","0,14","3 933 765,00","71 523,00","55,00","United States","NASDAQ","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","3 931 897,95","0,14","3 931 897,95","107 871,00","36,45","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","3 907 627,40","0,14","3 907 627,40","4 442,00","879,70","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","3 899 468,20","0,14","3 899 468,20","37 988,00","102,65","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3 892 116,97","0,14","3 892 116,97","93 583,00","41,59","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3 872 075,20","0,14","3 872 075,20","85 288,00","45,40","United States","NASDAQ","USD" "CROX","CROCS","Consumer Discretionary","Equity","3 871 945,74","0,14","3 871 945,74","31 902,00","121,37","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3 870 302,42","0,14","3 870 302,42","35 342,00","109,51","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3 867 721,50","0,14","3 867 721,50","25 700,00","150,50","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","3 863 227,50","0,14","3 863 227,50","99 825,00","38,70","United States","New York Stock Exchange Inc.","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","3 854 463,12","0,14","3 854 463,12","33 972,00","113,46","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","3 841 196,45","0,14","3 841 196,45","113 477,00","33,85","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3 821 930,84","0,14","3 821 930,84","150 826,00","25,34","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3 821 538,60","0,14","3 821 538,60","84 810,00","45,06","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX","Health Care","Equity","3 806 104,15","0,14","3 806 104,15","29 021,00","131,15","United States","New York Stock Exchange Inc.","USD" "SLM","SLM CORP","Financials","Equity","3 802 186,08","0,14","3 802 186,08","170 808,00","22,26","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","3 799 761,00","0,14","3 799 761,00","39 335,00","96,60","United States","NASDAQ","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3 798 396,64","0,14","3 798 396,64","178 664,00","21,26","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3 744 017,64","0,14","3 744 017,64","259 281,00","14,44","United States","New York Stock Exchange Inc.","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3 681 642,08","0,14","3 681 642,08","94 498,00","38,96","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","3 675 293,50","0,13","3 675 293,50","36 775,00","99,94","United States","NASDAQ","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3 666 215,40","0,13","3 666 215,40","23 524,00","155,85","United States","NASDAQ","USD" "KOS","KOSMOS ENERGY","Energy","Equity","3 659 569,56","0,13","3 659 569,56","1 325 931,00","2,76","United States","New York Stock Exchange Inc.","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 654 337,05","0,13","3 654 337,05","45 435,00","80,43","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","3 651 079,25","0,13","3 651 079,25","87 451,00","41,75","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","3 644 147,65","0,13","3 644 147,65","82 615,00","44,11","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","3 640 734,92","0,13","3 640 734,92","26 857,00","135,56","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3 595 408,52","0,13","3 595 408,52","21 142,00","170,06","United States","NASDAQ","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3 593 028,90","0,13","3 593 028,90","51 990,00","69,11","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3 586 237,05","0,13","3 586 237,05","41 009,00","87,45","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3 577 149,79","0,13","3 577 149,79","11 309,00","316,31","United States","NASDAQ","USD" "GXO","GXO LOGISTICS","Industrials","Equity","3 530 924,80","0,13","3 530 924,80","73 408,00","48,10","United States","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3 521 633,86","0,13","3 521 633,86","72 746,00","48,41","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3 520 445,00","0,13","3 520 445,00","62 375,00","56,44","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 508 496,64","0,13","3 508 496,64","52 272,00","67,12","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3 491 521,80","0,13","3 491 521,80","179 790,00","19,42","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3 490 012,60","0,13","3 490 012,60","223 004,00","15,65","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3 484 430,33","0,13","3 484 430,33","9 367,00","371,99","United States","New York Stock Exchange Inc.","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","3 470 527,39","0,13","3 470 527,39","29 359,00","118,21","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3 469 734,24","0,13","3 469 734,24","43 113,00","80,48","United States","NASDAQ","USD" "BDC","BELDEN","Information Technology","Equity","3 462 433,10","0,13","3 462 433,10","32 866,00","105,35","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","3 457 067,60","0,13","3 457 067,60","30 280,00","114,17","United States","New York Stock Exchange Inc.","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3 447 569,12","0,13","3 447 569,12","25 496,00","135,22","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","3 432 376,78","0,13","3 432 376,78","63 539,00","54,02","United States","New York Stock Exchange Inc.","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3 429 966,84","0,13","3 429 966,84","33 249,00","103,16","United States","NASDAQ","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 425 390,10","0,13","3 425 390,10","96 030,00","35,67","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3 423 784,56","0,13","3 423 784,56","43 361,00","78,96","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS","Financials","Equity","3 404 444,76","0,13","3 404 444,76","81 759,00","41,64","United States","NASDAQ","USD" "LAZ","LAZARD","Financials","Equity","3 400 152,41","0,12","3 400 152,41","92 723,00","36,67","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","3 387 391,04","0,12","3 387 391,04","19 954,00","169,76","United States","NASDAQ","USD" "MGRC","MCGRATH RENT","Industrials","Equity","3 387 227,05","0,12","3 387 227,05","30 235,00","112,03","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3 371 642,88","0,12","3 371 642,88","164 631,00","20,48","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3 344 763,52","0,12","3 344 763,52","106 657,00","31,36","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3 338 174,16","0,12","3 338 174,16","21 699,00","153,84","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 335 198,49","0,12","3 335 198,49","23 733,00","140,53","United States","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3 323 274,32","0,12","3 323 274,32","7 108,00","467,54","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","3 318 499,58","0,12","3 318 499,58","9 106,00","364,43","United States","New York Stock Exchange Inc.","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3 318 520,86","0,12","3 318 520,86","25 482,00","130,23","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","3 317 590,80","0,12","3 317 590,80","30 804,00","107,70","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","3 316 115,38","0,12","3 316 115,38","104 133,00","31,84","United States","NASDAQ","USD" "GAP","GAP","Consumer Discretionary","Equity","3 308 284,26","0,12","3 308 284,26","140 958,00","23,47","United States","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3 301 446,36","0,12","3 301 446,36","134 643,00","24,52","United States","New York Stock Exchange Inc.","USD" "CDNA","CAREDX","Health Care","Equity","3 282 294,40","0,12","3 282 294,40","47 432,00","69,20","United States","NASDAQ","USD" "XPRO","EXPRO LTD","Energy","Equity","3 261 676,84","0,12","3 261 676,84","199 369,00","16,36","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","3 259 670,40","0,12","3 259 670,40","93 240,00","34,96","United States","NASDAQ","USD" "KBH","KB HOME","Consumer Discretionary","Equity","3 250 699,20","0,12","3 250 699,20","74 970,00","43,36","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","3 248 055,44","0,12","3 248 055,44","22 771,00","142,64","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","3 240 608,84","0,12","3 240 608,84","59 428,00","54,53","United States","NASDAQ","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3 226 038,12","0,12","3 226 038,12","155 772,00","20,71","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","3 220 967,88","0,12","3 220 967,88","40 638,00","79,26","United States","New York Stock Exchange Inc.","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","3 201 016,32","0,12","3 201 016,32","18 576,00","172,32","United States","NASDAQ","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","3 181 699,77","0,12","3 181 699,77","21 687,00","146,71","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","3 173 796,56","0,12","3 173 796,56","101 594,00","31,24","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","3 171 153,72","0,12","3 171 153,72","20 324,00","156,03","United States","New York Stock Exchange Inc.","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3 168 900,00","0,12","3 168 900,00","12 575,00","252,00","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER","Information Technology","Equity","3 137 910,23","0,12","3 137 910,23","24 323,00","129,01","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 132 708,95","0,12","3 132 708,95","45 395,00","69,01","United States","New York Stock Exchange Inc.","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3 131 683,18","0,12","3 131 683,18","37 654,00","83,17","United States","NASDAQ","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3 121 216,62","0,11","3 121 216,62","141 938,00","21,99","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON","Information Technology","Equity","3 099 038,26","0,11","3 099 038,26","36 623,00","84,62","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3 088 414,45","0,11","3 088 414,45","72 413,00","42,65","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","3 079 578,00","0,11","3 079 578,00","46 136,00","66,75","United States","NASDAQ","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3 078 559,74","0,11","3 078 559,74","30 666,00","100,39","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3 069 314,99","0,11","3 069 314,99","105 511,00","29,09","United States","NASDAQ","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 064 439,92","0,11","3 064 439,92","138 287,00","22,16","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3 063 781,08","0,11","3 063 781,08","51 999,00","58,92","United States","NASDAQ","USD" "VVX","V2X","Industrials","Equity","3 063 056,64","0,11","3 063 056,64","43 708,00","70,08","United States","New York Stock Exchange Inc.","USD" "BBT","BEACON FINANCIAL","Financials","Equity","3 056 082,30","0,11","3 056 082,30","109 537,00","27,90","United States","New York Stock Exchange Inc.","USD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","3 034 516,32","0,11","3 034 516,32","90 152,00","33,66","United States","New York Stock Exchange Inc.","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","3 027 471,72","0,11","3 027 471,72","85 137,00","35,56","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","3 008 490,00","0,11","3 008 490,00","51 000,00","58,99","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","3 005 326,17","0,11","3 005 326,17","64 589,00","46,53","United States","NASDAQ","USD" "VNT","VONTIER","Information Technology","Equity","3 003 730,29","0,11","3 003 730,29","88 371,00","33,99","United States","New York Stock Exchange Inc.","USD" "SDRL","SEADRILL","Energy","Equity","3 001 175,10","0,11","3 001 175,10","62 865,00","47,74","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2 999 380,80","0,11","2 999 380,80","34 080,00","88,01","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","2 997 973,20","0,11","2 997 973,20","11 892,00","252,10","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","2 991 997,98","0,11","2 991 997,98","171 363,00","17,46","United States","New York Stock Exchange Inc.","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","2 983 405,86","0,11","2 983 405,86","52 534,00","56,79","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2 983 567,95","0,11","2 983 567,95","220 515,00","13,53","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","2 982 374,21","0,11","2 982 374,21","40 571,00","73,51","United States","NASDAQ","USD" "HUT","HUT CORP","Information Technology","Equity","2 978 661,76","0,11","2 978 661,76","43 144,00","69,04","United States","NASDAQ","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2 976 931,08","0,11","2 976 931,08","32 124,00","92,67","United States","NASDAQ","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2 973 078,55","0,11","2 973 078,55","41 093,00","72,35","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","2 970 671,41","0,11","2 970 671,41","22 351,00","132,91","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","2 968 805,05","0,11","2 968 805,05","27 707,00","107,15","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2 966 093,90","0,11","2 966 093,90","464 905,00","6,38","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","2 961 652,40","0,11","2 961 652,40","8 953,00","330,80","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","2 949 180,90","0,11","2 949 180,90","20 667,00","142,70","United States","NASDAQ","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2 947 936,68","0,11","2 947 936,68","71 604,00","41,17","United States","New York Stock Exchange Inc.","USD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2 936 896,83","0,11","2 936 896,83","16 243,00","180,81","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2 927 356,97","0,11","2 927 356,97","84 289,00","34,73","United States","NASDAQ","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2 923 253,44","0,11","2 923 253,44","46 832,00","62,42","United States","NASDAQ","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2 909 004,66","0,11","2 909 004,66","46 686,00","62,31","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2 904 196,42","0,11","2 904 196,42","18 199,00","159,58","United States","NASDAQ","USD" "PRI","PRIMERICA","Financials","Equity","2 899 262,10","0,11","2 899 262,10","10 185,00","284,66","United States","New York Stock Exchange Inc.","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 897 682,84","0,11","2 897 682,84","79 892,00","36,27","United States","NASDAQ","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2 894 260,20","0,11","2 894 260,20","116 610,00","24,82","United States","New York Stock Exchange Inc.","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2 890 956,25","0,11","2 890 956,25","14 365,00","201,25","United States","New York Stock Exchange Inc.","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2 885 275,25","0,11","2 885 275,25","82 225,00","35,09","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 882 200,56","0,11","2 882 200,56","46 698,00","61,72","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","2 881 462,65","0,11","2 881 462,65","88 797,00","32,45","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2 879 969,49","0,11","2 879 969,49","214 443,00","13,43","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2 879 874,33","0,11","2 879 874,33","133 761,00","21,53","United States","NASDAQ","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2 864 256,36","0,11","2 864 256,36","63 636,00","45,01","United States","New York Stock Exchange Inc.","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2 863 913,30","0,11","2 863 913,30","17 431,00","164,30","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","2 856 510,58","0,10","2 856 510,58","47 474,00","60,17","United States","NASDAQ","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2 835 955,12","0,10","2 835 955,12","13 204,00","214,78","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2 827 574,38","0,10","2 827 574,38","8 689,00","325,42","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2 777 780,00","0,10","2 777 780,00","138 889,00","20,00","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","2 773 092,84","0,10","2 773 092,84","23 637,00","117,32","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","2 756 624,64","0,10","2 756 624,64","37 292,00","73,92","United States","NASDAQ","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","2 753 496,72","0,10","2 753 496,72","38 532,00","71,46","United States","NASDAQ","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2 740 807,98","0,10","2 740 807,98","16 617,00","164,94","United States","NASDAQ","USD" "M","MACYS","Consumer Discretionary","Equity","2 734 170,95","0,10","2 734 170,95","116 795,00","23,41","United States","New York Stock Exchange Inc.","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","2 725 873,11","0,10","2 725 873,11","74 661,00","36,51","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","2 723 345,96","0,10","2 723 345,96","7 789,00","349,64","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","2 717 098,56","0,10","2 717 098,56","20 792,00","130,68","United States","New York Stock Exchange Inc.","USD" "FRPT","FRESHPET","Consumer Staples","Equity","2 717 164,90","0,10","2 717 164,90","41 138,00","66,05","United States","NASDAQ","USD" "ICUI","ICU MEDICAL","Health Care","Equity","2 714 681,24","0,10","2 714 681,24","16 853,00","161,08","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2 711 593,51","0,10","2 711 593,51","92 831,00","29,21","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","2 704 307,06","0,10","2 704 307,06","23 569,00","114,74","United States","New York Stock Exchange Inc.","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2 694 268,28","0,10","2 694 268,28","35 914,00","75,02","United States","New York Stock Exchange Inc.","USD" "LPG","DORIAN LPG","Energy","Equity","2 677 283,19","0,10","2 677 283,19","51 417,00","52,07","United States","New York Stock Exchange Inc.","USD" "RYZ","RYERSON HOLDING","Materials","Equity","2 675 214,41","0,10","2 675 214,41","96 127,00","27,83","United States","New York Stock Exchange Inc.","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2 664 721,56","0,10","2 664 721,56","23 486,00","113,46","United States","NASDAQ","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2 657 860,01","0,10","2 657 860,01","10 049,00","264,49","United States","NASDAQ","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2 646 863,56","0,10","2 646 863,56","22 873,00","115,72","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2 625 019,80","0,10","2 625 019,80","65 299,00","40,20","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2 607 962,24","0,10","2 607 962,24","49 244,00","52,96","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2 600 624,32","0,10","2 600 624,32","95 752,00","27,16","United States","NASDAQ","USD" "VMI","VALMONT INDS","Industrials","Equity","2 595 916,80","0,10","2 595 916,80","5 760,00","450,68","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2 567 514,84","0,09","2 567 514,84","48 961,00","52,44","United States","New York Stock Exchange Inc.","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2 527 406,14","0,09","2 527 406,14","57 677,00","43,82","United States","New York Stock Exchange Inc.","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","2 524 699,65","0,09","2 524 699,65","64 653,00","39,05","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP","Financials","Equity","2 519 502,00","0,09","2 519 502,00","72 650,00","34,68","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2 518 729,92","0,09","2 518 729,92","69 272,00","36,36","United States","NASDAQ","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2 515 170,30","0,09","2 515 170,30","502 030,00","5,01","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2 509 844,64","0,09","2 509 844,64","23 736,00","105,74","United States","New York Stock Exchange Inc.","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","2 509 406,12","0,09","2 509 406,12","45 742,00","54,86","United States","New York Stock Exchange Inc.","USD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2 498 967,40","0,09","2 498 967,40","86 830,00","28,78","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","2 496 632,20","0,09","2 496 632,20","12 230,00","204,14","United States","NASDAQ","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2 479 985,75","0,09","2 479 985,75","33 275,00","74,53","United States","NASDAQ","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2 468 295,48","0,09","2 468 295,48","28 052,00","87,99","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" "PRM","PERIMETER SOLUTIONS","Materials","Equity","2 463 586,56","0,09","2 463 586,56","91 008,00","27,07","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","2 461 352,48","0,09","2 461 352,48","46 546,00","52,88","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2 458 882,40","0,09","2 458 882,40","55 960,00","43,94","United States","NASDAQ","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2 445 083,98","0,09","2 445 083,98","85 913,00","28,46","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2 444 092,26","0,09","2 444 092,26","31 849,00","76,74","United States","NASDAQ","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2 443 764,96","0,09","2 443 764,96","30 716,00","79,56","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2 442 743,52","0,09","2 442 743,52","94 827,00","25,76","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2 441 105,56","0,09","2 441 105,56","78 341,00","31,16","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2 436 053,76","0,09","2 436 053,76","255 888,00","9,52","United States","New York Stock Exchange Inc.","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","2 429 332,44","0,09","2 429 332,44","124 199,00","19,56","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2 406 978,18","0,09","2 406 978,18","15 558,00","154,71","United States","NASDAQ","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2 400 025,47","0,09","2 400 025,47","75 639,00","31,73","United States","NASDAQ","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2 387 396,74","0,09","2 387 396,74","39 638,00","60,23","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","2 386 232,30","0,09","2 386 232,30","26 555,00","89,86","United States","New York Stock Exchange Inc.","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","2 381 704,92","0,09","2 381 704,92","58 764,00","40,53","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2 381 402,88","0,09","2 381 402,88","43 808,00","54,36","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2 380 259,84","0,09","2 380 259,84","172 984,00","13,76","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","2 373 089,40","0,09","2 373 089,40","187 596,00","12,65","United States","NASDAQ","USD" "HTO","H2O AMERICA","Utilities","Equity","2 366 417,57","0,09","2 366 417,57","41 611,00","56,87","United States","NASDAQ","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2 365 865,10","0,09","2 365 865,10","55 602,00","42,55","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 365 166,86","0,09","2 365 166,86","65 282,00","36,23","United States","NASDAQ","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 364 279,44","0,09","2 364 279,44","19 076,00","123,94","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","2 358 720,00","0,09","2 358 720,00","34 560,00","68,25","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","2 354 656,81","0,09","2 354 656,81","9 757,00","241,33","United States","NASDAQ","USD" "BRKR","BRUKER","Health Care","Equity","2 354 485,21","0,09","2 354 485,21","42 097,00","55,93","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2 353 201,05","0,09","2 353 201,05","114 511,00","20,55","United States","New York Stock Exchange Inc.","USD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2 347 528,96","0,09","2 347 528,96","66 016,00","35,56","United States","New York Stock Exchange Inc.","USD" "VSEC","VSE CORP","Industrials","Equity","2 344 826,12","0,09","2 344 826,12","14 981,00","156,52","United States","NASDAQ","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","2 341 249,08","0,09","2 341 249,08","68 982,00","33,94","United States","NASDAQ","USD" "AROC","ARCHROCK","Energy","Equity","2 336 770,79","0,09","2 336 770,79","79 999,00","29,21","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","2 332 802,39","0,09","2 332 802,39","120 683,00","19,33","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 329 496,32","0,09","2 329 496,32","9 472,00","245,94","United States","NASDAQ","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2 328 228,00","0,09","2 328 228,00","55 434,00","42,00","United States","New York Stock Exchange Inc.","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2 324 576,20","0,09","2 324 576,20","25 433,00","91,40","United States","NASDAQ","USD" "QLYS","QUALYS","Information Technology","Equity","2 321 067,42","0,09","2 321 067,42","12 186,00","190,47","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2 317 691,53","0,09","2 317 691,53","71 911,00","32,23","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2 301 986,76","0,08","2 301 986,76","151 049,00","15,24","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","2 293 451,82","0,08","2 293 451,82","38 826,00","59,07","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2 280 790,83","0,08","2 280 790,83","39 549,00","57,67","United States","NASDAQ","USD" "LYFT","LYFT CLASS A","Industrials","Equity","2 278 328,25","0,08","2 278 328,25","132 077,00","17,25","United States","NASDAQ","USD" "AVNT","AVIENT CORP","Materials","Equity","2 275 497,90","0,08","2 275 497,90","56 394,00","40,35","United States","New York Stock Exchange Inc.","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2 272 015,32","0,08","2 272 015,32","100 844,00","22,53","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2 267 700,66","0,08","2 267 700,66","35 961,00","63,06","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","2 261 970,81","0,08","2 261 970,81","18 051,00","125,31","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","2 259 974,50","0,08","2 259 974,50","18 025,00","125,38","United States","New York Stock Exchange Inc.","USD" "UEC","URANIUM ENERGY","Energy","Equity","2 259 691,02","0,08","2 259 691,02","288 594,00","7,83","United States","Nyse Mkt Llc","USD" "RNST","RENASANT CORP","Financials","Equity","2 257 507,08","0,08","2 257 507,08","55 962,00","40,34","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2 254 157,40","0,08","2 254 157,40","67 188,00","33,55","United States","New York Stock Exchange Inc.","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","2 236 355,88","0,08","2 236 355,88","39 324,00","56,87","United States","NASDAQ","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2 230 251,66","0,08","2 230 251,66","19 451,00","114,66","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","2 224 653,10","0,08","2 224 653,10","28 178,00","78,95","United States","New York Stock Exchange Inc.","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2 221 668,63","0,08","2 221 668,63","46 841,00","47,43","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","2 212 204,61","0,08","2 212 204,61","6 083,00","363,67","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","2 197 940,03","0,08","2 197 940,03","43 241,00","50,83","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","2 194 862,99","0,08","2 194 862,99","44 711,00","49,09","United States","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2 188 223,08","0,08","2 188 223,08","101 636,00","21,53","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","2 186 770,46","0,08","2 186 770,46","70 861,00","30,86","United States","New York Stock Exchange Inc.","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2 186 243,55","0,08","2 186 243,55","20 159,00","108,45","United States","NASDAQ","USD" "ROG","ROGERS","Information Technology","Equity","2 185 676,56","0,08","2 185 676,56","15 976,00","136,81","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2 172 953,42","0,08","2 172 953,42","22 499,00","96,58","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","2 170 860,39","0,08","2 170 860,39","26 771,00","81,09","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2 167 066,72","0,08","2 167 066,72","72 332,00","29,96","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 154 331,98","0,08","2 154 331,98","130 014,00","16,57","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2 152 678,30","0,08","2 152 678,30","71 210,00","30,23","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","Industrials","Equity","2 140 966,80","0,08","2 140 966,80","7 791,00","274,80","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2 139 689,28","0,08","2 139 689,28","24 504,00","87,32","United States","NASDAQ","USD" "PI","IMPINJ","Information Technology","Equity","2 136 214,08","0,08","2 136 214,08","12 012,00","177,84","United States","NASDAQ","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2 126 783,40","0,08","2 126 783,40","25 501,00","83,40","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2 125 574,40","0,08","2 125 574,40","143 040,00","14,86","United States","NASDAQ","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","2 122 689,30","0,08","2 122 689,30","9 489,00","223,70","United States","NASDAQ","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2 116 730,70","0,08","2 116 730,70","15 165,00","139,58","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","2 111 009,45","0,08","2 111 009,45","53 647,00","39,35","United States","New York Stock Exchange Inc.","USD" "VCYT","VERACYTE","Health Care","Equity","2 108 847,57","0,08","2 108 847,57","47 083,00","44,79","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","2 098 592,14","0,08","2 098 592,14","33 734,00","62,21","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2 075 095,36","0,08","2 075 095,36","64 364,00","32,24","United States","NASDAQ","USD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2 066 797,80","0,08","2 066 797,80","310 330,00","6,66","United States","New York Stock Exchange Inc.","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 055 193,89","0,08","2 055 193,89","18 141,00","113,29","United States","New York Stock Exchange Inc.","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2 048 590,40","0,08","2 048 590,40","6 686,00","306,40","United States","NASDAQ","USD" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","2 047 927,42","0,08","2 047 927,42","25 091,00","81,62","United States","New York Stock Exchange Inc.","USD" "TDW","TIDEWATER","Energy","Equity","2 040 066,60","0,07","2 040 066,60","25 311,00","80,60","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2 039 263,71","0,07","2 039 263,71","151 393,00","13,47","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","2 038 505,34","0,07","2 038 505,34","169 734,00","12,01","United States","NASDAQ","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2 035 153,12","0,07","2 035 153,12","27 742,00","73,36","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","2 016 870,54","0,07","2 016 870,54","12 927,00","156,02","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2 016 533,12","0,07","2 016 533,12","450 119,00","4,48","United States","NASDAQ","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","2 014 369,35","0,07","2 014 369,35","35 063,00","57,45","United States","New York Stock Exchange Inc.","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2 000 302,96","0,07","2 000 302,96","30 326,00","65,96","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","1 980 725,76","0,07","1 980 725,76","30 342,00","65,28","United States","New York Stock Exchange Inc.","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1 978 674,60","0,07","1 978 674,60","14 646,00","135,10","United States","NASDAQ","USD" "CHE","CHEMED","Health Care","Equity","1 966 742,77","0,07","1 966 742,77","3 811,00","516,07","United States","New York Stock Exchange Inc.","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","1 965 597,24","0,07","1 965 597,24","20 991,00","93,64","United States","NASDAQ","USD" "OPLN","OPENLANE","Industrials","Equity","1 960 429,77","0,07","1 960 429,77","51 987,00","37,71","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1 956 629,94","0,07","1 956 629,94","59 617,00","32,82","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","1 953 507,73","0,07","1 953 507,73","29 231,00","66,83","United States","New York Stock Exchange Inc.","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1 952 752,26","0,07","1 952 752,26","61 234,00","31,89","United States","NASDAQ","USD" "GRAL","GRAIL INC","Health Care","Equity","1 937 621,14","0,07","1 937 621,14","15 542,00","124,67","United States","NASDAQ","USD" "XPEL","XPEL","Consumer Discretionary","Equity","1 929 235,20","0,07","1 929 235,20","42 720,00","45,16","United States","NASDAQ","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1 925 380,45","0,07","1 925 380,45","33 749,00","57,05","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1 925 401,90","0,07","1 925 401,90","50 390,00","38,21","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII","Financials","Equity","1 925 146,08","0,07","1 925 146,08","28 047,00","68,64","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1 920 494,73","0,07","1 920 494,73","53 067,00","36,19","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","1 916 321,00","0,07","1 916 321,00","22 154,00","86,50","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1 906 931,25","0,07","1 906 931,25","10 875,00","175,35","United States","New York Stock Exchange Inc.","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","1 903 025,52","0,07","1 903 025,52","44 484,00","42,78","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 891 935,30","0,07","1 891 935,30","36 030,00","52,51","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1 888 475,92","0,07","1 888 475,92","49 736,00","37,97","United States","New York Stock Exchange Inc.","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","1 881 612,46","0,07","1 881 612,46","51 103,00","36,82","United States","New York Stock Exchange Inc.","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","1 875 817,59","0,07","1 875 817,59","42 087,00","44,57","United States","NASDAQ","USD" "ARCB","ARCBEST","Industrials","Equity","1 865 096,52","0,07","1 865 096,52","14 348,00","129,99","United States","NASDAQ","USD" "RITM","RITHM CAPITAL","Financials","Equity","1 863 959,04","0,07","1 863 959,04","215 736,00","8,64","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1 855 104,25","0,07","1 855 104,25","10 975,00","169,03","United States","NASDAQ","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","1 850 832,18","0,07","1 850 832,18","62 046,00","29,83","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 842 946,56","0,07","1 842 946,56","89 856,00","20,51","United States","New York Stock Exchange Inc.","USD" "INTA","INTAPP","Information Technology","Equity","1 841 398,38","0,07","1 841 398,38","41 121,00","44,78","United States","NASDAQ","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1 841 258,10","0,07","1 841 258,10","78 485,00","23,46","United States","New York Stock Exchange Inc.","USD" "SR","SPIRE INC","Utilities","Equity","1 839 080,43","0,07","1 839 080,43","22 187,00","82,89","United States","New York Stock Exchange Inc.","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","1 836 395,84","0,07","1 836 395,84","25 456,00","72,14","United States","New York Stock Exchange Inc.","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","1 834 040,07","0,07","1 834 040,07","133 191,00","13,77","United States","NASDAQ","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 825 002,30","0,07","1 825 002,30","34 815,00","52,42","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1 822 992,39","0,07","1 822 992,39","77 017,00","23,67","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","1 820 627,30","0,07","1 820 627,30","67 306,00","27,05","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","1 819 362,72","0,07","1 819 362,72","104 802,00","17,36","United States","New York Stock Exchange Inc.","USD" "OKLO","OKLO CLASS A","Utilities","Equity","1 818 021,84","0,07","1 818 021,84","66 158,00","27,48","United States","New York Stock Exchange Inc.","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1 803 549,00","0,07","1 803 549,00","19 995,00","90,20","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1 793 519,97","0,07","1 793 519,97","100 029,00","17,93","United States","NASDAQ","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1 792 521,25","0,07","1 792 521,25","110 309,00","16,25","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 782 288,45","0,07","1 782 288,45","96 601,00","18,45","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1 779 873,60","0,07","1 779 873,60","34 032,00","52,30","United States","NASDAQ","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","1 777 350,32","0,07","1 777 350,32","162 167,00","10,96","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1 773 621,60","0,07","1 773 621,60","15 376,00","115,35","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1 768 976,88","0,06","1 768 976,88","39 128,00","45,21","United States","New York Stock Exchange Inc.","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","1 768 013,08","0,06","1 768 013,08","150 086,00","11,78","United States","NASDAQ","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1 762 817,04","0,06","1 762 817,04","42 498,00","41,48","United States","NASDAQ","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1 757 555,67","0,06","1 757 555,67","39 881,00","44,07","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1 757 328,44","0,06","1 757 328,44","31 618,00","55,58","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","1 756 483,29","0,06","1 756 483,29","60 381,00","29,09","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","1 756 550,25","0,06","1 756 550,25","16 785,00","104,65","United States","New York Stock Exchange Inc.","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1 754 632,00","0,06","1 754 632,00","79 756,00","22,00","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1 754 250,81","0,06","1 754 250,81","15 067,00","116,43","United States","NASDAQ","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1 744 815,85","0,06","1 744 815,85","27 199,00","64,15","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","1 734 295,79","0,06","1 734 295,79","13 309,00","130,31","United States","NASDAQ","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1 734 096,00","0,06","1 734 096,00","62 400,00","27,79","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","1 732 227,15","0,06","1 732 227,15","16 427,00","105,45","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 727 018,81","0,06","1 727 018,81","75 317,00","22,93","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","1 723 632,39","0,06","1 723 632,39","14 653,00","117,63","United States","NASDAQ","USD" "TPC","TUTOR PERINI","Industrials","Equity","1 720 966,80","0,06","1 720 966,80","22 092,00","77,90","United States","New York Stock Exchange Inc.","USD" "ZYME","ZYMEWORKS","Health Care","Equity","1 718 849,34","0,06","1 718 849,34","63 874,00","26,91","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1 715 913,66","0,06","1 715 913,66","77 398,00","22,17","United States","New York Stock Exchange Inc.","USD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1 713 343,59","0,06","1 713 343,59","54 513,00","31,43","United States","NASDAQ","USD" "WAFD","WAFD INC","Financials","Equity","1 711 132,56","0,06","1 711 132,56","59 788,00","28,62","United States","NASDAQ","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1 708 306,77","0,06","1 708 306,77","9 021,00","189,37","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1 707 933,94","0,06","1 707 933,94","95 629,00","17,86","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA","Information Technology","Equity","1 707 173,70","0,06","1 707 173,70","80 149,00","21,30","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","1 693 250,64","0,06","1 693 250,64","15 144,00","111,81","United States","New York Stock Exchange Inc.","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","1 693 346,82","0,06","1 693 346,82","145 227,00","11,66","United States","NASDAQ","USD" "UDR","UDR REIT","Real Estate","Equity","1 693 040,82","0,06","1 693 040,82","49 202,00","34,41","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 673 730,24","0,06","1 673 730,24","26 754,00","62,56","United States","New York Stock Exchange Inc.","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","1 663 409,00","0,06","1 663 409,00","124 135,00","13,40","United States","New York Stock Exchange Inc.","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 661 662,08","0,06","1 661 662,08","59 176,00","28,08","United States","New York Stock Exchange Inc.","USD" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1 656 865,98","0,06","1 656 865,98","45 606,00","36,33","United States","NASDAQ","USD" "MGNI","MAGNITE","Communication","Equity","1 647 175,80","0,06","1 647 175,80","69 180,00","23,81","United States","NASDAQ","USD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 646 168,45","0,06","1 646 168,45","35 137,00","46,85","United States","NASDAQ","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 640 991,04","0,06","1 640 991,04","54 176,00","30,29","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 640 240,00","0,06","1 640 240,00","116 000,00","14,14","United States","New York Stock Exchange Inc.","USD" "RDNT","RADNET","Health Care","Equity","1 631 411,95","0,06","1 631 411,95","23 423,00","69,65","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","1 623 008,70","0,06","1 623 008,70","56 610,00","28,67","United States","New York Stock Exchange Inc.","USD" "HWKN","HAWKINS INC","Materials","Equity","1 622 573,13","0,06","1 622 573,13","12 387,00","130,99","United States","NASDAQ","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","1 621 610,55","0,06","1 621 610,55","95 445,00","16,99","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1 621 143,92","0,06","1 621 143,92","33 802,00","47,96","United States","NASDAQ","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1 608 351,30","0,06","1 608 351,30","47 430,00","33,91","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","1 596 998,55","0,06","1 596 998,55","31 555,00","50,61","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","1 596 309,60","0,06","1 596 309,60","13 714,00","116,40","United States","NASDAQ","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 593 451,20","0,06","1 593 451,20","48 345,00","32,96","United States","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1 585 325,28","0,06","1 585 325,28","34 896,00","45,43","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1 571 498,50","0,06","1 571 498,50","4 433,00","354,50","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","1 564 667,28","0,06","1 564 667,28","160 974,00","9,72","United States","New York Stock Exchange Inc.","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","1 557 640,61","0,06","1 557 640,61","52 999,00","29,39","United States","New York Stock Exchange Inc.","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1 552 128,84","0,06","1 552 128,84","67 572,00","22,97","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1 546 077,24","0,06","1 546 077,24","21 828,00","70,83","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1 535 234,34","0,06","1 535 234,34","11 211,00","136,94","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","1 534 717,03","0,06","1 534 717,03","26 873,00","57,11","United States","NASDAQ","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1 531 489,82","0,06","1 531 489,82","111 058,00","13,79","United States","NASDAQ","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1 529 694,94","0,06","1 529 694,94","53 542,00","28,57","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1 527 939,54","0,06","1 527 939,54","33 909,00","45,06","United States","NASDAQ","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1 527 229,90","0,06","1 527 229,90","45 794,00","33,35","United States","New York Stock Exchange Inc.","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","1 524 900,72","0,06","1 524 900,72","28 218,00","54,04","United States","NASDAQ","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1 520 535,12","0,06","1 520 535,12","382 044,00","3,98","United States","New York Stock Exchange Inc.","USD" "TOWN","TOWNEBANK","Financials","Equity","1 520 062,88","0,06","1 520 062,88","42 448,00","35,81","United States","NASDAQ","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1 518 096,24","0,06","1 518 096,24","31 866,00","47,64","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1 513 729,36","0,06","1 513 729,36","24 058,00","62,92","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1 504 912,41","0,06","1 504 912,41","283 411,00","5,31","United States","New York Stock Exchange Inc.","USD" "SEZL","SEZZLE INC","Financials","Equity","1 503 303,93","0,06","1 503 303,93","11 547,00","130,19","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1 494 626,82","0,05","1 494 626,82","22 557,00","66,26","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES","Information Technology","Equity","1 494 155,52","0,05","1 494 155,52","43 536,00","34,32","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1 481 467,68","0,05","1 481 467,68","13 361,00","110,88","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1 478 299,64","0,05","1 478 299,64","18 323,00","80,68","United States","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1 471 511,25","0,05","1 471 511,25","12 925,00","113,85","United States","NASDAQ","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","1 469 902,24","0,05","1 469 902,24","11 516,00","127,64","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1 469 477,70","0,05","1 469 477,70","17 415,00","84,38","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1 464 269,01","0,05","1 464 269,01","42 113,00","34,77","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1 462 165,20","0,05","1 462 165,20","158 931,00","9,20","United States","New York Stock Exchange Inc.","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1 456 824,60","0,05","1 456 824,60","63 980,00","22,77","United States","NASDAQ","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","1 454 144,01","0,05","1 454 144,01","64 031,00","22,71","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 447 085,78","0,05","1 447 085,78","4 967,00","291,34","United States","NASDAQ","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","1 447 151,97","0,05","1 447 151,97","65 571,00","22,07","United States","NASDAQ","USD" "MORN","MORNINGSTAR","Financials","Equity","1 447 167,84","0,05","1 447 167,84","6 834,00","211,76","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1 444 396,76","0,05","1 444 396,76","23 308,00","61,97","United States","New York Stock Exchange Inc.","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 442 600,50","0,05","1 442 600,50","84 610,00","17,05","United States","New York Stock Exchange Inc.","USD" "AXTI","AXT","Information Technology","Equity","1 439 295,99","0,05","1 439 295,99","25 211,00","57,09","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1 433 995,32","0,05","1 433 995,32","105 286,00","13,62","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1 433 879,30","0,05","1 433 879,30","36 785,00","38,98","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1 433 409,60","0,05","1 433 409,60","17 760,00","80,71","United States","NASDAQ","USD" "OMCL","OMNICELL INC","Health Care","Equity","1 432 925,81","0,05","1 432 925,81","39 269,00","36,49","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1 432 140,71","0,05","1 432 140,71","13 321,00","107,51","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1 430 418,99","0,05","1 430 418,99","97 773,00","14,63","United States","New York Stock Exchange Inc.","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1 423 176,16","0,05","1 423 176,16","28 532,00","49,88","United States","NASDAQ","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1 420 100,64","0,05","1 420 100,64","117 558,00","12,08","United States","New York Stock Exchange Inc.","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1 416 936,75","0,05","1 416 936,75","45 025,00","31,47","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","1 411 743,70","0,05","1 411 743,70","31 618,00","44,65","United States","New York Stock Exchange Inc.","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1 411 207,36","0,05","1 411 207,36","248 452,00","5,68","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1 403 961,51","0,05","1 403 961,51","298 081,00","4,71","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART","Consumer Staples","Equity","1 400 541,41","0,05","1 400 541,41","8 083,00","173,27","United States","NASDAQ","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","1 391 999,14","0,05","1 391 999,14","39 977,00","34,82","United States","New York Stock Exchange Inc.","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1 390 042,18","0,05","1 390 042,18","42 457,00","32,74","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1 384 468,72","0,05","1 384 468,72","87 847,00","15,76","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1 381 328,52","0,05","1 381 328,52","62 166,00","22,22","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1 380 893,04","0,05","1 380 893,04","38 648,00","35,73","United States","NASDAQ","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1 379 129,20","0,05","1 379 129,20","28 180,00","48,94","United States","Nyse Mkt Llc","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 374 515,40","0,05","1 374 515,40","65 924,00","20,85","United States","New York Stock Exchange Inc.","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","1 371 820,94","0,05","1 371 820,94","156 422,00","8,77","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1 369 792,34","0,05","1 369 792,34","29 869,00","45,86","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1 367 409,00","0,05","1 367 409,00","7 620,00","179,45","United States","New York Stock Exchange Inc.","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1 365 873,54","0,05","1 365 873,54","23 578,00","57,93","United States","NASDAQ","USD" "KFY","KORN FERRY","Industrials","Equity","1 365 044,56","0,05","1 365 044,56","18 689,00","73,04","United States","New York Stock Exchange Inc.","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1 355 790,80","0,05","1 355 790,80","17 528,00","77,35","United States","New York Stock Exchange Inc.","USD" "CRVL","CORVEL","Health Care","Equity","1 353 567,57","0,05","1 353 567,57","16 647,00","81,31","United States","NASDAQ","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1 347 864,70","0,05","1 347 864,70","184 639,00","7,30","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1 341 098,24","0,05","1 341 098,24","24 872,00","53,92","United States","New York Stock Exchange Inc.","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","1 340 518,41","0,05","1 340 518,41","6 237,00","214,93","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1 336 259,76","0,05","1 336 259,76","42 774,00","31,24","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","1 333 634,76","0,05","1 333 634,76","9 117,00","146,28","United States","NASDAQ","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1 328 286,33","0,05","1 328 286,33","3 213,00","413,41","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1 317 406,36","0,05","1 317 406,36","28 018,00","47,02","United States","New York Stock Exchange Inc.","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","1 316 656,68","0,05","1 316 656,68","25 726,00","51,18","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 314 270,21","0,05","1 314 270,21","13 173,00","99,77","United States","New York Stock Exchange Inc.","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1 313 334,69","0,05","1 313 334,69","30 621,00","42,89","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1 304 918,10","0,05","1 304 918,10","31 293,00","41,70","United States","NASDAQ","USD" "NEO","NEOGENOMICS","Health Care","Equity","1 295 794,92","0,05","1 295 794,92","77 966,00","16,62","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 292 527,50","0,05","1 292 527,50","31 334,00","41,25","United States","NASDAQ","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1 282 238,12","0,05","1 282 238,12","36 604,00","35,03","United States","New York Stock Exchange Inc.","USD" "LMND","LEMONADE INC","Financials","Equity","1 277 238,20","0,05","1 277 238,20","28 133,00","45,40","United States","New York Stock Exchange Inc.","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1 269 706,80","0,05","1 269 706,80","142 985,00","8,88","United States","NASDAQ","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1 256 475,51","0,05","1 256 475,51","90 459,00","13,89","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1 251 318,60","0,05","1 251 318,60","88 746,00","14,10","United States","New York Stock Exchange Inc.","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1 251 009,09","0,05","1 251 009,09","73 287,00","17,07","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","1 248 943,41","0,05","1 248 943,41","6 201,00","201,41","United States","NASDAQ","USD" "CBZ","CBIZ","Industrials","Equity","1 248 308,38","0,05","1 248 308,38","22 742,00","54,89","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","1 242 632,92","0,05","1 242 632,92","43 132,00","28,81","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 236 800,67","0,05","1 236 800,67","20 521,00","60,27","United States","New York Stock Exchange Inc.","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1 235 684,73","0,05","1 235 684,73","46 263,00","26,71","United States","NASDAQ","USD" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","1 230 311,25","0,05","1 230 311,25","15 623,00","78,75","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1 224 543,94","0,04","1 224 543,94","35 942,00","34,07","United States","New York Stock Exchange Inc.","USD" "LQDA","LIQUIDIA","Health Care","Equity","1 222 632,25","0,04","1 222 632,25","33 635,00","36,35","United States","NASDAQ","USD" "FUL","HB FULLER","Materials","Equity","1 222 074,62","0,04","1 222 074,62","24 166,00","50,57","United States","New York Stock Exchange Inc.","USD" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","1 217 432,37","0,04","1 217 432,37","15 393,00","79,09","United States","NASDAQ","USD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 214 469,62","0,04","1 214 469,62","62 153,00","19,54","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","1 214 556,06","0,04","1 214 556,06","19 374,00","62,69","United States","New York Stock Exchange Inc.","USD" "NVCR","NOVOCURE","Health Care","Equity","1 213 597,50","0,04","1 213 597,50","77 250,00","15,71","United States","NASDAQ","USD" "BKU","BANKUNITED","Financials","Equity","1 208 870,80","0,04","1 208 870,80","28 565,00","42,32","United States","New York Stock Exchange Inc.","USD" "YELP","YELP","Communication","Equity","1 204 794,24","0,04","1 204 794,24","59 408,00","20,28","United States","New York Stock Exchange Inc.","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1 202 583,52","0,04","1 202 583,52","108 146,00","11,12","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 199 120,42","0,04","1 199 120,42","29 119,00","41,18","United States","NASDAQ","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","1 194 795,87","0,04","1 194 795,87","21 493,00","55,59","United States","NASDAQ","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1 193 734,36","0,04","1 193 734,36","10 579,00","112,84","United States","New York Stock Exchange Inc.","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1 185 262,40","0,04","1 185 262,40","30 548,00","38,80","United States","NASDAQ","USD" "PRAA","PRA GROUP","Financials","Equity","1 180 776,50","0,04","1 180 776,50","59 575,00","19,82","United States","NASDAQ","USD" "CNXC","CONCENTRIX","Industrials","Equity","1 177 868,25","0,04","1 177 868,25","40 269,00","29,25","United States","NASDAQ","USD" "ONDS","ONDAS INC","Information Technology","Equity","1 170 346,00","0,04","1 170 346,00","191 860,00","6,10","United States","NASDAQ","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1 169 539,84","0,04","1 169 539,84","45 472,00","25,72","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1 164 218,67","0,04","1 164 218,67","15 579,00","74,73","United States","NASDAQ","USD" "ESNT","ESSENT GROUP","Financials","Equity","1 162 668,56","0,04","1 162 668,56","17 659,00","65,84","United States","New York Stock Exchange Inc.","USD" "PGNY","PROGYNY","Health Care","Equity","1 160 405,16","0,04","1 160 405,16","40 602,00","28,58","United States","NASDAQ","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","1 152 666,54","0,04","1 152 666,54","6 674,00","172,71","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1 152 541,50","0,04","1 152 541,50","18 222,00","63,25","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","1 145 130,56","0,04","1 145 130,56","21 754,00","52,64","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1 142 879,92","0,04","1 142 879,92","7 658,00","149,24","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1 134 660,38","0,04","1 134 660,38","4 669,00","243,02","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1 133 141,76","0,04","1 133 141,76","28 557,00","39,68","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","1 131 461,10","0,04","1 131 461,10","18 270,00","61,93","United States","NASDAQ","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1 131 249,75","0,04","1 131 249,75","19 275,00","58,69","United States","NASDAQ","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1 125 425,95","0,04","1 125 425,95","14 531,00","77,45","United States","NASDAQ","USD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1 125 252,37","0,04","1 125 252,37","22 783,00","49,39","United States","New York Stock Exchange Inc.","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1 125 274,64","0,04","1 125 274,64","27 286,00","41,24","United States","New York Stock Exchange Inc.","USD" "LNN","LINDSAY","Industrials","Equity","1 118 300,70","0,04","1 118 300,70","10 470,00","106,81","United States","New York Stock Exchange Inc.","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1 118 358,60","0,04","1 118 358,60","39 630,00","28,22","United States","NASDAQ","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1 116 170,88","0,04","1 116 170,88","30 936,00","36,08","United States","New York Stock Exchange Inc.","USD" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1 115 392,32","0,04","1 115 392,32","43 536,00","25,62","United States","New York Stock Exchange Inc.","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1 114 098,94","0,04","1 114 098,94","96 794,00","11,51","United States","New York Stock Exchange Inc.","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1 113 828,57","0,04","1 113 828,57","131 193,00","8,49","United States","New York Stock Exchange Inc.","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1 110 516,00","0,04","1 110 516,00","26 850,00","41,36","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1 109 990,00","0,04","1 109 990,00","43 960,00","25,25","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1 109 351,22","0,04","1 109 351,22","66 909,00","16,58","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","1 107 047,76","0,04","1 107 047,76","4 152,00","266,63","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","1 103 787,30","0,04","1 103 787,30","32 802,00","33,65","United States","New York Stock Exchange Inc.","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1 101 524,98","0,04","1 101 524,98","36 163,00","30,46","United States","NASDAQ","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1 098 764,76","0,04","1 098 764,76","17 788,00","61,77","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1 098 667,68","0,04","1 098 667,68","14 388,00","76,36","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","Information Technology","Equity","1 094 244,48","0,04","1 094 244,48","11 631,00","94,08","United States","NASDAQ","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 091 030,02","0,04","1 091 030,02","18 514,00","58,93","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","1 090 374,22","0,04","1 090 374,22","74 581,00","14,62","United States","NASDAQ","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1 089 384,35","0,04","1 089 384,35","11 705,00","93,07","United States","NASDAQ","USD" "SARO","STANDARDAERO","Industrials","Equity","1 088 858,30","0,04","1 088 858,30","50 810,00","21,43","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1 087 448,50","0,04","1 087 448,50","117 562,00","9,25","United States","New York Stock Exchange Inc.","USD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 086 807,04","0,04","1 086 807,04","19 297,00","56,32","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","1 080 299,16","0,04","1 080 299,16","28 332,00","38,13","United States","NASDAQ","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","1 073 273,00","0,04","1 073 273,00","12 931,00","83,00","United States","New York Stock Exchange Inc.","USD" "ENOV","ENOVIS CORP","Health Care","Equity","1 066 817,78","0,04","1 066 817,78","51 562,00","20,69","United States","New York Stock Exchange Inc.","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1 062 217,51","0,04","1 062 217,51","47 357,00","22,43","United States","NASDAQ","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1 062 279,64","0,04","1 062 279,64","396 373,00","2,68","United States","New York Stock Exchange Inc.","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","1 058 563,08","0,04","1 058 563,08","25 434,00","41,62","United States","New York Stock Exchange Inc.","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 057 507,29","0,04","1 057 507,29","119 763,00","8,83","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","1 057 259,79","0,04","1 057 259,79","60 867,00","17,37","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1 056 873,00","0,04","1 056 873,00","36 570,00","28,90","United States","New York Stock Exchange Inc.","USD" "WEN","WENDYS","Consumer Discretionary","Equity","1 053 618,96","0,04","1 053 618,96","161 598,00","6,52","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1 051 465,20","0,04","1 051 465,20","12 360,00","85,07","United States","NASDAQ","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1 050 709,35","0,04","1 050 709,35","17 205,00","61,07","United States","NASDAQ","USD" "VYX","NCR VOYIX","Information Technology","Equity","1 048 198,32","0,04","1 048 198,32","126 594,00","8,28","United States","New York Stock Exchange Inc.","USD" "HP","HELMERICH & PAYNE","Energy","Equity","1 038 572,36","0,04","1 038 572,36","27 202,00","38,18","United States","New York Stock Exchange Inc.","USD" "NNN","NNN REIT","Real Estate","Equity","1 035 466,23","0,04","1 035 466,23","24 897,00","41,59","United States","New York Stock Exchange Inc.","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1 028 521,56","0,04","1 028 521,56","42 118,00","24,42","United States","NASDAQ","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1 027 410,66","0,04","1 027 410,66","47 259,00","21,74","United States","New York Stock Exchange Inc.","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1 017 437,61","0,04","1 017 437,61","133 347,00","7,63","United States","NASDAQ","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1 016 392,85","0,04","1 016 392,85","28 655,00","35,47","United States","New York Stock Exchange Inc.","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 013 591,04","0,04","1 013 591,04","113 124,00","8,96","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1 002 909,60","0,04","1 002 909,60","56 280,00","17,82","United States","New York Stock Exchange Inc.","USD" "CARG","CARGURUS CLASS A","Communication","Equity","1 001 659,08","0,04","1 001 659,08","31 638,00","31,66","United States","NASDAQ","USD" "FLYW","FLYWIRE","Financials","Equity","999 215,84","0,04","999 215,84","53 606,00","18,64","United States","NASDAQ","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","997 745,28","0,04","997 745,28","20 496,00","48,68","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","990 407,60","0,04","990 407,60","155 480,00","6,37","United States","New York Stock Exchange Inc.","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","989 973,75","0,04","989 973,75","24 905,00","39,75","United States","NASDAQ","USD" "LIF","LIFE360","Information Technology","Equity","988 532,41","0,04","988 532,41","22 793,00","43,37","United States","NASDAQ","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","986 489,52","0,04","986 489,52","13 828,00","71,34","United States","New York Stock Exchange Inc.","USD" "INOD","INNODATA","Industrials","Equity","981 397,31","0,04","981 397,31","17 829,00","55,05","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","979 148,88","0,04","979 148,88","30 258,00","32,36","United States","NASDAQ","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","976 166,34","0,04","976 166,34","81 483,00","11,98","United States","NASDAQ","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","974 610,25","0,04","974 610,25","21 779,00","44,75","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","972 433,00","0,04","972 433,00","16 060,00","60,55","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","964 568,94","0,04","964 568,94","82 938,00","11,63","United States","NASDAQ","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","960 836,50","0,04","960 836,50","12 854,00","74,75","United States","NASDAQ","USD" "PLUG","PLUG POWER","Industrials","Equity","954 545,20","0,04","954 545,20","681 818,00","1,40","United States","NASDAQ","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","953 318,88","0,04","953 318,88","8 676,00","109,88","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","948 108,72","0,03","948 108,72","14 134,00","67,08","United States","New York Stock Exchange Inc.","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","947 829,15","0,03","947 829,15","10 195,00","92,97","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","941 408,65","0,03","941 408,65","23 803,00","39,55","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","941 502,60","0,03","941 502,60","14 734,00","63,90","United States","New York Stock Exchange Inc.","USD" "ECVT","ECOVYST","Materials","Equity","934 858,52","0,03","934 858,52","92 836,00","10,07","United States","New York Stock Exchange Inc.","USD" "GPRE","GREEN PLAINS","Energy","Equity","930 395,73","0,03","930 395,73","65 567,00","14,19","United States","NASDAQ","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","923 311,65","0,03","923 311,65","21 299,00","43,35","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","917 978,56","0,03","917 978,56","25 054,00","36,64","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","917 061,84","0,03","917 061,84","41 087,00","22,32","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","916 106,26","0,03","916 106,26","121 018,00","7,57","United States","NASDAQ","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","915 682,56","0,03","915 682,56","56 108,00","16,32","United States","NASDAQ","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","909 440,49","0,03","909 440,49","19 957,00","45,57","United States","NASDAQ","USD" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","907 415,00","0,03","907 415,00","63 500,00","14,29","United States","New York Stock Exchange Inc.","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","905 767,38","0,03","905 767,38","121 254,00","7,47","United States","NASDAQ","USD" "AVT","AVNET","Information Technology","Equity","903 679,44","0,03","903 679,44","9 924,00","91,06","United States","NASDAQ","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","902 602,25","0,03","902 602,25","38 165,00","23,65","United States","NASDAQ","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","901 474,47","0,03","901 474,47","3 111,00","289,77","United States","New York Stock Exchange Inc.","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","901 187,76","0,03","901 187,76","285 186,00","3,16","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","897 299,46","0,03","897 299,46","51 658,00","17,37","United States","NASDAQ","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","892 569,28","0,03","892 569,28","31 832,00","28,04","United States","New York Stock Exchange Inc.","USD" "ALG","ALAMO GROUP","Industrials","Equity","891 763,65","0,03","891 763,65","5 987,00","148,95","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","888 619,47","0,03","888 619,47","15 013,00","59,19","United States","New York Stock Exchange Inc.","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","886 332,78","0,03","886 332,78","185 814,00","4,77","United States","New York Stock Exchange Inc.","USD" "SYNA","SYNAPTICS","Information Technology","Equity","885 564,24","0,03","885 564,24","7 538,00","117,48","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","883 805,70","0,03","883 805,70","3 810,00","231,97","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","879 084,96","0,03","879 084,96","24 861,00","35,36","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","878 080,83","0,03","878 080,83","8 283,00","106,01","United States","NASDAQ","USD" "BHVN","BIOHAVEN","Health Care","Equity","875 309,96","0,03","875 309,96","74 116,00","11,81","United States","New York Stock Exchange Inc.","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","874 465,20","0,03","874 465,20","4 842,00","180,60","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","871 890,86","0,03","871 890,86","8 186,00","106,51","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","869 040,44","0,03","869 040,44","6 668,00","130,33","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","864 747,84","0,03","864 747,84","115 608,00","7,48","United States","NASDAQ","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","863 937,04","0,03","863 937,04","7 636,00","113,14","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","863 226,00","0,03","863 226,00","63 240,00","13,65","United States","New York Stock Exchange Inc.","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","862 801,41","0,03","862 801,41","12 147,00","71,03","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","859 145,30","0,03","859 145,30","101 674,00","8,45","United States","Nyse Mkt Llc","USD" "KMT","KENNAMETAL","Industrials","Equity","856 683,29","0,03","856 683,29","27 449,00","31,21","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","856 774,60","0,03","856 774,60","7 562,00","113,30","United States","New York Stock Exchange Inc.","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","855 040,88","0,03","855 040,88","68 294,00","12,52","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","855 104,88","0,03","855 104,88","15 308,00","55,86","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","Financials","Equity","854 448,14","0,03","854 448,14","19 253,00","44,38","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","853 982,27","0,03","853 982,27","10 403,00","82,09","United States","NASDAQ","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","849 054,15","0,03","849 054,15","69 881,00","12,15","United States","New York Stock Exchange Inc.","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","848 595,44","0,03","848 595,44","26 719,00","31,76","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","845 179,06","0,03","845 179,06","12 119,00","69,74","United States","New York Stock Exchange Inc.","USD" "OUST","OUSTER","Information Technology","Equity","843 601,80","0,03","843 601,80","28 452,00","29,65","United States","NASDAQ","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","843 361,20","0,03","843 361,20","15 345,00","54,96","United States","NASDAQ","USD" "FIVN","FIVE9","Information Technology","Equity","841 761,54","0,03","841 761,54","24 534,00","34,31","United States","NASDAQ","USD" "MMS","MAXIMUS","Industrials","Equity","840 842,76","0,03","840 842,76","13 764,00","61,09","United States","New York Stock Exchange Inc.","USD" "MANE","VERADERMICS","Health Care","Equity","838 798,89","0,03","838 798,89","6 599,00","127,11","United States","New York Stock Exchange Inc.","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","836 752,28","0,03","836 752,28","44 603,00","18,76","United States","New York Stock Exchange Inc.","USD" "IMNM","IMMUNOME","Health Care","Equity","835 968,00","0,03","835 968,00","46 650,00","17,92","United States","NASDAQ","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","833 544,00","0,03","833 544,00","65 376,00","12,75","United States","New York Stock Exchange Inc.","USD" "CLSK","CLEANSPARK","Information Technology","Equity","833 111,61","0,03","833 111,61","98 827,00","8,43","United States","NASDAQ","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","832 561,18","0,03","832 561,18","467 731,00","1,78","United States","New York Stock Exchange Inc.","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","829 632,30","0,03","829 632,30","30 345,00","27,34","United States","NASDAQ","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","827 745,72","0,03","827 745,72","13 612,00","60,81","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","825 150,48","0,03","825 150,48","267 906,00","3,08","United States","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA","Information Technology","Equity","820 974,92","0,03","820 974,92","12 986,00","63,22","United States","NASDAQ","USD" "GERN","GERON","Health Care","Equity","816 164,28","0,03","816 164,28","658 197,00","1,24","United States","NASDAQ","USD" "MAN","MANPOWER","Industrials","Equity","806 992,48","0,03","806 992,48","18 776,00","42,98","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","802 520,88","0,03","802 520,88","23 302,00","34,44","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","801 898,50","0,03","801 898,50","24 190,00","33,15","United States","NASDAQ","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","799 927,15","0,03","799 927,15","11 035,00","72,49","United States","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","794 571,68","0,03","794 571,68","100 072,00","7,94","United States","NASDAQ","USD" "HAPN","HAPPEN","Financials","Equity","794 580,84","0,03","794 580,84","54 498,00","14,58","United States","NASDAQ","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","789 319,80","0,03","789 319,80","30 035,00","26,28","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","786 392,28","0,03","786 392,28","21 492,00","36,59","United States","New York Stock Exchange Inc.","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","786 393,12","0,03","786 393,12","15 468,00","50,84","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","785 396,34","0,03","785 396,34","286 641,00","2,74","United States","New York Stock Exchange Inc.","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","785 102,94","0,03","785 102,94","71 503,00","10,98","United States","New York Stock Exchange Inc.","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","783 152,56","0,03","783 152,56","196 772,00","3,98","United States","NASDAQ","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","778 324,50","0,03","778 324,50","30 285,00","25,70","United States","NASDAQ","USD" "MSA","MSA SAFETY INC","Industrials","Equity","777 490,07","0,03","777 490,07","4 267,00","182,21","United States","New York Stock Exchange Inc.","USD" "INGR","INGREDION INC","Consumer Staples","Equity","776 496,40","0,03","776 496,40","8 020,00","96,82","United States","New York Stock Exchange Inc.","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","772 479,40","0,03","772 479,40","250 805,00","3,08","United States","New York Stock Exchange Inc.","USD" "GBX","GREENBRIER","Industrials","Equity","771 042,61","0,03","771 042,61","20 501,00","37,61","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","768 832,34","0,03","768 832,34","139 534,00","5,51","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","766 311,76","0,03","766 311,76","371 996,00","2,06","United States","NASDAQ","USD" "ENS","ENERSYS","Industrials","Equity","765 527,07","0,03","765 527,07","4 487,00","170,61","United States","New York Stock Exchange Inc.","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","765 178,26","0,03","765 178,26","87 549,00","8,74","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","763 868,70","0,03","763 868,70","29 267,00","26,10","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","762 767,53","0,03","762 767,53","6 901,00","110,53","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","762 231,60","0,03","762 231,60","6 408,00","118,95","United States","New York Stock Exchange Inc.","USD" "RDW","REDWIRE","Industrials","Equity","761 110,00","0,03","761 110,00","91 700,00","8,30","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","760 041,62","0,03","760 041,62","74 006,00","10,27","United States","New York Stock Exchange Inc.","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","755 046,72","0,03","755 046,72","11 538,00","65,44","United States","NASDAQ","USD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","752 347,68","0,03","752 347,68","57 784,00","13,02","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","752 439,62","0,03","752 439,62","42 607,00","17,66","United States","New York Stock Exchange Inc.","USD" "RH","RH","Consumer Discretionary","Equity","750 171,10","0,03","750 171,10","6 265,00","119,74","United States","New York Stock Exchange Inc.","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","746 596,77","0,03","746 596,77","28 057,00","26,61","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","746 340,84","0,03","746 340,84","10 068,00","74,13","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","743 417,20","0,03","743 417,20","41 416,00","17,95","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","740 153,26","0,03","740 153,26","15 758,00","46,97","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","739 865,94","0,03","739 865,94","20 427,00","36,22","United States","NASDAQ","USD" "SYM","SYMBOTIC CLASS A","Industrials","Equity","737 202,06","0,03","737 202,06","18 574,00","39,69","United States","NASDAQ","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","735 142,02","0,03","735 142,02","1 415,00","519,53","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","734 944,14","0,03","734 944,14","4 854,00","151,41","United States","New York Stock Exchange Inc.","USD" "STGW","STAGWELL CLASS A","Communication","Equity","732 400,56","0,03","732 400,56","81 924,00","8,94","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","725 942,06","0,03","725 942,06","17 338,00","41,87","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","725 707,92","0,03","725 707,92","81 816,00","8,87","United States","NASDAQ","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","718 649,26","0,03","718 649,26","58 954,00","12,19","United States","New York Stock Exchange Inc.","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","717 705,63","0,03","717 705,63","34 857,00","20,59","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","717 878,16","0,03","717 878,16","37 448,00","19,17","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" "MTRN","MATERION","Materials","Equity","715 564,20","0,03","715 564,20","2 985,00","239,72","United States","New York Stock Exchange Inc.","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","715 364,60","0,03","715 364,60","11 540,00","61,99","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","711 462,30","0,03","711 462,30","164 310,00","4,33","United States","NASDAQ","USD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","704 472,52","0,03","704 472,52","66 838,00","10,54","United States","NASDAQ","USD" "NEOG","NEOGEN","Health Care","Equity","704 489,20","0,03","704 489,20","60 110,00","11,72","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","704 525,28","0,03","704 525,28","62 736,00","11,23","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","699 945,40","0,03","699 945,40","21 140,00","33,11","United States","New York Stock Exchange Inc.","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","698 941,75","0,03","698 941,75","39 377,00","17,75","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","697 747,09","0,03","697 747,09","53 797,00","12,97","United States","New York Stock Exchange Inc.","USD" "COUR","COURSERA","Consumer Discretionary","Equity","694 965,18","0,03","694 965,18","137 074,00","5,07","United States","New York Stock Exchange Inc.","USD" "MLKN","MILLERKNOLL","Industrials","Equity","691 006,18","0,03","691 006,18","32 495,00","21,27","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","688 217,76","0,03","688 217,76","38 751,00","17,76","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","687 722,64","0,03","687 722,64","8 503,00","80,88","United States","NASDAQ","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","684 377,33","0,03","684 377,33","44 239,00","15,47","United States","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","680 815,18","0,03","680 815,18","95 486,00","7,13","United States","NASDAQ","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","680 259,20","0,02","680 259,20","144 736,00","4,70","United States","NASDAQ","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","679 836,15","0,02","679 836,15","32 235,00","21,09","United States","NASDAQ","USD" "UPWK","UPWORK","Industrials","Equity","678 860,00","0,02","678 860,00","77 584,00","8,75","United States","NASDAQ","USD" "WU","WESTERN UNION","Financials","Equity","678 517,02","0,02","678 517,02","109 262,00","6,21","United States","New York Stock Exchange Inc.","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","677 623,55","0,02","677 623,55","34 555,00","19,61","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","676 152,54","0,02","676 152,54","23 502,00","28,77","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","675 182,04","0,02","675 182,04","66 586,00","10,14","United States","NASDAQ","USD" "LEA","LEAR","Consumer Discretionary","Equity","673 983,83","0,02","673 983,83","5 617,00","119,99","United States","New York Stock Exchange Inc.","USD" "PGEN","PRECIGEN","Health Care","Equity","667 284,17","0,02","667 284,17","97 699,00","6,83","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","662 191,74","0,02","662 191,74","22 029,00","30,06","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","661 363,92","0,02","661 363,92","39 508,00","16,74","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","661 431,01","0,02","661 431,01","5 857,00","112,93","United States","NASDAQ","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","659 466,85","0,02","659 466,85","8 495,00","77,63","United States","New York Stock Exchange Inc.","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","658 400,96","0,02","658 400,96","15 008,00","43,87","United States","New York Stock Exchange Inc.","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","657 506,07","0,02","657 506,07","6 543,00","100,49","United States","NASDAQ","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","656 212,50","0,02","656 212,50","34 998,00","18,75","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","656 395,65","0,02","656 395,65","7 906,00","83,03","United States","NASDAQ","USD" "PACS","PACS GROUP","Health Care","Equity","653 191,36","0,02","653 191,36","13 688,00","47,72","United States","New York Stock Exchange Inc.","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","650 907,00","0,02","650 907,00","116 650,00","5,58","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","648 331,06","0,02","648 331,06","10 889,00","59,54","United States","New York Stock Exchange Inc.","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","648 110,43","0,02","648 110,43","3 257,00","198,99","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","644 448,00","0,02","644 448,00","58 800,00","10,96","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","644 643,00","0,02","644 643,00","157 230,00","4,10","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","641 508,56","0,02","641 508,56","3 736,00","171,71","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","640 345,23","0,02","640 345,23","45 063,00","14,21","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","639 652,23","0,02","639 652,23","57 471,00","11,13","United States","NASDAQ","USD" "ATEX","ANTERIX","Communication","Equity","638 062,08","0,02","638 062,08","8 032,00","79,44","United States","NASDAQ","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","637 427,70","0,02","637 427,70","5 031,00","126,70","United States","New York Stock Exchange Inc.","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","635 540,49","0,02","635 540,49","25 493,00","24,93","United States","NASDAQ","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","633 765,38","0,02","633 765,38","8 849,00","71,62","United States","New York Stock Exchange Inc.","USD" "NVAX","NOVAVAX","Health Care","Equity","632 856,24","0,02","632 856,24","55 368,00","11,43","United States","NASDAQ","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","630 169,50","0,02","630 169,50","58 675,00","10,74","United States","New York Stock Exchange Inc.","USD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","629 476,64","0,02","629 476,64","51 512,00","12,22","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","628 967,36","0,02","628 967,36","13 532,00","46,48","United States","New York Stock Exchange Inc.","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","626 304,30","0,02","626 304,30","11 190,00","55,97","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","626 015,50","0,02","626 015,50","29 117,00","21,50","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","624 294,20","0,02","624 294,20","17 260,00","36,17","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","622 732,05","0,02","622 732,05","8 055,00","77,31","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","621 047,67","0,02","621 047,67","8 511,00","72,97","United States","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materials","Equity","616 801,38","0,02","616 801,38","73 957,00","8,34","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","615 074,20","0,02","615 074,20","11 765,00","52,28","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","615 123,60","0,02","615 123,60","7 860,00","78,26","United States","New York Stock Exchange Inc.","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","615 201,36","0,02","615 201,36","6 756,00","91,06","United States","NASDAQ","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","614 796,00","0,02","614 796,00","94 584,00","6,50","United States","NASDAQ","USD" "RLI","RLI CORP","Financials","Equity","614 369,87","0,02","614 369,87","9 797,00","62,71","United States","New York Stock Exchange Inc.","USD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","613 825,86","0,02","613 825,86","6 837,00","89,78","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","613 069,87","0,02","613 069,87","37 681,00","16,27","United States","NASDAQ","USD" "CTS","CTS CORP","Information Technology","Equity","611 562,60","0,02","611 562,60","11 055,00","55,32","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","609 495,90","0,02","609 495,90","3 770,00","161,67","United States","New York Stock Exchange Inc.","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","608 460,93","0,02","608 460,93","10 989,00","55,37","United States","New York Stock Exchange Inc.","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","606 163,46","0,02","606 163,46","14 702,00","41,23","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","604 746,38","0,02","604 746,38","8 638,00","70,01","United States","New York Stock Exchange Inc.","USD" "COTY","COTY CLASS A","Consumer Staples","Equity","604 938,18","0,02","604 938,18","187 869,00","3,22","United States","New York Stock Exchange Inc.","USD" "WT","WISDOMTREE","Financials","Equity","602 983,83","0,02","602 983,83","27 903,00","21,61","United States","New York Stock Exchange Inc.","USD" "PRGO","PERRIGO PLC","Health Care","Equity","598 581,06","0,02","598 581,06","37 018,00","16,17","United States","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","597 262,83","0,02","597 262,83","4 611,00","129,53","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","593 783,61","0,02","593 783,61","9 723,00","61,07","United States","New York Stock Exchange Inc.","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","592 275,20","0,02","592 275,20","7 040,00","84,13","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","590 684,85","0,02","590 684,85","11 835,00","49,91","United States","New York Stock Exchange Inc.","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","589 934,52","0,02","589 934,52","31 164,00","18,93","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","588 641,76","0,02","588 641,76","23 184,00","25,39","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","585 995,40","0,02","585 995,40","15 142,00","38,70","United States","NASDAQ","USD" "CELC","CELCUITY","Health Care","Equity","581 700,00","0,02","581 700,00","9 695,00","60,00","United States","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","580 755,20","0,02","580 755,20","17 620,00","32,96","United States","New York Stock Exchange Inc.","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","578 247,30","0,02","578 247,30","17 370,00","33,29","United States","NASDAQ","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","577 836,00","0,02","577 836,00","96 306,00","6,00","United States","New York Stock Exchange Inc.","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","576 007,86","0,02","576 007,86","67 686,00","8,51","United States","NASDAQ","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","574 195,40","0,02","574 195,40","20 434,00","28,10","United States","New York Stock Exchange Inc.","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","570 293,45","0,02","570 293,45","104 641,00","5,45","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","567 778,90","0,02","567 778,90","34 390,00","16,51","United States","New York Stock Exchange Inc.","USD" "NN","NEXTNAV","Information Technology","Equity","557 331,95","0,02","557 331,95","57 995,00","9,61","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","557 285,12","0,02","557 285,12","47 068,00","11,84","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","553 738,08","0,02","553 738,08","11 893,00","46,56","United States","New York Stock Exchange Inc.","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","551 668,52","0,02","551 668,52","14 066,00","39,22","United States","NASDAQ","USD" "CLB","CORE LABORATORIES","Energy","Equity","550 895,66","0,02","550 895,66","54 761,00","10,06","United States","New York Stock Exchange Inc.","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","546 396,62","0,02","546 396,62","52 843,00","10,34","United States","NASDAQ","USD" "CLMT","CALUMET","Energy","Equity","541 891,40","0,02","541 891,40","9 668,00","56,05","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","541 912,98","0,02","541 912,98","6 522,00","83,09","United States","New York Stock Exchange Inc.","USD" "TREX","TREX","Industrials","Equity","538 641,60","0,02","538 641,60","11 040,00","48,79","United States","New York Stock Exchange Inc.","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","537 574,10","0,02","537 574,10","35 390,00","15,19","United States","NASDAQ","USD" "RELY","REMITLY GLOBAL","Financials","Equity","537 283,71","0,02","537 283,71","21 921,00","24,51","United States","NASDAQ","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","537 064,80","0,02","537 064,80","164 240,00","3,27","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","530 681,25","0,02","530 681,25","114 125,00","4,65","United States","New York Stock Exchange Inc.","USD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","530 472,08","0,02","530 472,08","72 568,00","7,31","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION","Consumer Discretionary","Equity","528 570,85","0,02","528 570,85","3 265,00","161,89","United States","New York Stock Exchange Inc.","USD" "OMER","OMEROS","Health Care","Equity","528 424,95","0,02","528 424,95","31 929,00","16,55","United States","NASDAQ","USD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","525 906,08","0,02","525 906,08","27 944,00","18,82","United States","NASDAQ","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","525 336,00","0,02","525 336,00","87 556,00","6,00","United States","NASDAQ","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","524 004,12","0,02","524 004,12","6 564,00","79,83","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","521 458,50","0,02","521 458,50","10 425,00","50,02","United States","New York Stock Exchange Inc.","USD" "DIOD","DIODES","Information Technology","Equity","519 427,37","0,02","519 427,37","6 083,00","85,39","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","518 739,00","0,02","518 739,00","2 444,00","212,25","United States","New York Stock Exchange Inc.","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","517 149,51","0,02","517 149,51","7 863,00","65,77","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","511 085,96","0,02","511 085,96","9 761,00","52,36","United States","New York Stock Exchange Inc.","USD" "BL","BLACKLINE","Information Technology","Equity","511 141,41","0,02","511 141,41","16 367,00","31,23","United States","NASDAQ","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","510 987,64","0,02","510 987,64","50 794,00","10,06","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","509 107,77","0,02","509 107,77","6 387,00","79,71","United States","NASDAQ","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","509 112,60","0,02","509 112,60","13 135,00","38,76","United States","New York Stock Exchange Inc.","USD" "BAND","BANDWIDTH CLASS A","Communication","Equity","507 905,60","0,02","507 905,60","11 360,00","44,71","United States","NASDAQ","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","507 965,85","0,02","507 965,85","7 679,00","66,15","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","507 299,81","0,02","507 299,81","38 057,00","13,33","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","506 918,22","0,02","506 918,22","103 242,00","4,91","United States","New York Stock Exchange Inc.","USD" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","505 433,46","0,02","505 433,46","17 087,00","29,58","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","503 524,32","0,02","503 524,32","14 136,00","35,62","United States","New York Stock Exchange Inc.","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","502 566,94","0,02","502 566,94","61 214,00","8,21","United States","NASDAQ","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","501 337,60","0,02","501 337,60","7 390,00","67,84","United States","New York Stock Exchange Inc.","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","501 142,48","0,02","501 142,48","12 863,00","38,96","United States","NASDAQ","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","500 425,80","0,02","500 425,80","12 542,00","39,90","United States","New York Stock Exchange Inc.","USD" "URGN","UROGEN PHARMA","Health Care","Equity","499 592,70","0,02","499 592,70","14 270,00","35,01","United States","NASDAQ","USD" "PRCH","PORCH GROUP","Financials","Equity","499 131,90","0,02","499 131,90","27 455,00","18,18","United States","NASDAQ","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","495 996,90","0,02","495 996,90","62 155,00","7,98","United States","NASDAQ","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","493 752,63","0,02","493 752,63","30 273,00","16,31","United States","NASDAQ","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","492 144,84","0,02","492 144,84","3 069,00","160,36","United States","NASDAQ","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","490 530,60","0,02","490 530,60","4 788,00","102,45","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","486 403,65","0,02","486 403,65","5 715,00","85,11","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","485 544,05","0,02","485 544,05","22 615,00","21,47","United States","NASDAQ","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","483 857,79","0,02","483 857,79","37 713,00","12,83","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","483 448,42","0,02","483 448,42","7 033,00","68,74","United States","NASDAQ","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","483 190,95","0,02","483 190,95","16 005,00","30,19","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","481 692,24","0,02","481 692,24","393,00","1 225,68","United States","New York Stock Exchange Inc.","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","481 518,84","0,02","481 518,84","9 339,00","51,56","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","479 367,90","0,02","479 367,90","12 991,00","36,90","United States","New York Stock Exchange Inc.","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","478 817,01","0,02","478 817,01","220 653,00","2,17","United States","New York Stock Exchange Inc.","USD" "MC","MOELIS CLASS A","Financials","Equity","477 057,15","0,02","477 057,15","8 859,00","53,85","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY","Materials","Equity","474 926,20","0,02","474 926,20","6 727,00","70,60","United States","New York Stock Exchange Inc.","USD" "HNI","HNI","Industrials","Equity","474 077,40","0,02","474 077,40","10 315,00","45,96","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","473 477,76","0,02","473 477,76","23 486,00","20,16","United States","New York Stock Exchange Inc.","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","470 890,80","0,02","470 890,80","2 217,00","212,40","United States","NASDAQ","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","468 403,00","0,02","468 403,00","26 300,00","17,81","United States","New York Stock Exchange Inc.","USD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","465 158,40","0,02","465 158,40","96 908,00","4,80","United States","NASDAQ","USD" "MCY","MERCURY GENERAL","Financials","Equity","464 337,63","0,02","464 337,63","4 421,00","105,03","United States","New York Stock Exchange Inc.","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","459 987,15","0,02","459 987,15","69 171,00","6,65","United States","NASDAQ","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","456 647,06","0,02","456 647,06","3 611,00","126,46","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","455 050,56","0,02","455 050,56","55 766,00","8,16","United States","NASDAQ","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","454 097,30","0,02","454 097,30","11 470,00","39,59","United States","New York Stock Exchange Inc.","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","453 240,00","0,02","453 240,00","56 655,00","8,00","United States","NASDAQ","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","452 068,08","0,02","452 068,08","10 523,00","42,96","United States","NASDAQ","USD" "MNKD","MANNKIND","Health Care","Equity","449 806,90","0,02","449 806,90","145 099,00","3,10","United States","NASDAQ","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","449 347,86","0,02","449 347,86","192 029,00","2,34","United States","NASDAQ","USD" "HLIT","HARMONIC","Information Technology","Equity","448 618,12","0,02","448 618,12","40 489,00","11,08","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","445 474,96","0,02","445 474,96","4 154,00","107,24","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","445 351,20","0,02","445 351,20","45 444,00","9,80","United States","NASDAQ","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","444 956,64","0,02","444 956,64","8 432,00","52,77","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","444 621,88","0,02","444 621,88","6 674,00","66,62","United States","New York Stock Exchange Inc.","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","444 446,94","0,02","444 446,94","15 226,00","29,19","United States","New York Stock Exchange Inc.","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","441 871,68","0,02","441 871,68","40 688,00","10,86","United States","NASDAQ","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","439 013,82","0,02","439 013,82","6 722,00","65,31","United States","NASDAQ","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","437 419,71","0,02","437 419,71","6 559,00","66,69","United States","NASDAQ","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","437 029,64","0,02","437 029,64","11 818,00","36,98","United States","New York Stock Exchange Inc.","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","435 976,20","0,02","435 976,20","40 860,00","10,67","United States","New York Stock Exchange Inc.","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","434 556,46","0,02","434 556,46","20 137,00","21,58","United States","NASDAQ","USD" "BLKB","BLACKBAUD","Information Technology","Equity","433 434,87","0,02","433 434,87","8 091,00","53,57","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","433 545,35","0,02","433 545,35","144 035,00","3,01","United States","NASDAQ","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","433 649,70","0,02","433 649,70","5 181,00","83,70","United States","NASDAQ","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","432 577,32","0,02","432 577,32","15 927,00","27,16","United States","New York Stock Exchange Inc.","USD" "QURE","UNIQURE","Health Care","Equity","432 152,88","0,02","432 152,88","19 025,00","22,72","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","431 529,40","0,02","431 529,40","56 930,00","7,58","United States","New York Stock Exchange Inc.","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","427 202,72","0,02","427 202,72","79 702,00","5,36","United States","New York Stock Exchange Inc.","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","427 299,04","0,02","427 299,04","794,00","538,16","United States","NASDAQ","USD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","426 646,22","0,02","426 646,22","211 211,00","2,02","United States","NASDAQ","USD" "DLX","DELUXE","Industrials","Equity","426 699,12","0,02","426 699,12","18 329,00","23,28","United States","New York Stock Exchange Inc.","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","425 996,98","0,02","425 996,98","7 927,00","53,74","United States","New York Stock Exchange Inc.","USD" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","425 301,84","0,02","425 301,84","65 633,00","6,48","United States","NASDAQ","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","424 533,48","0,02","424 533,48","2 114,00","200,82","United States","New York Stock Exchange Inc.","USD" "WSBC","WESBANCO","Financials","Equity","422 773,05","0,02","422 773,05","11 235,00","37,63","United States","NASDAQ","USD" "EXPO","EXPONENT","Industrials","Equity","421 878,25","0,02","421 878,25","5 815,00","72,55","United States","NASDAQ","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","416 866,88","0,02","416 866,88","3 364,00","123,92","United States","NASDAQ","USD" "ASH","ASHLAND","Materials","Equity","416 303,83","0,02","416 303,83","5 807,00","71,69","United States","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","416 042,58","0,02","416 042,58","6 382,00","65,19","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","415 355,52","0,02","415 355,52","14 528,00","28,59","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","411 218,57","0,02","411 218,57","2 389,00","172,13","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM","Consumer Discretionary","Equity","411 302,04","0,02","411 302,04","14 052,00","29,27","United States","NASDAQ","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","409 220,46","0,02","409 220,46","2 486,00","164,61","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","407 827,97","0,01","407 827,97","25 861,00","15,77","United States","New York Stock Exchange Inc.","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","407 670,00","0,01","407 670,00","7 620,00","53,50","United States","NASDAQ","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","404 886,02","0,01","404 886,02","1 633,00","247,94","United States","Nyse Mkt Llc","USD" "VTOL","BRISTOW GROUP","Energy","Equity","403 134,75","0,01","403 134,75","10 425,00","38,67","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","400 582,02","0,01","400 582,02","20 211,00","19,82","United States","NASDAQ","USD" "FRME","FIRST MERCHANTS","Financials","Equity","400 618,68","0,01","400 618,68","9 988,00","40,11","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","400 619,52","0,01","400 619,52","27 648,00","14,49","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","395 507,40","0,01","395 507,40","3 963,00","99,80","United States","New York Stock Exchange Inc.","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","388 008,32","0,01","388 008,32","4 112,00","94,36","United States","New York Stock Exchange Inc.","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","388 066,00","0,01","388 066,00","10 460,00","37,10","United States","NASDAQ","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","387 852,30","0,01","387 852,30","26 118,00","14,85","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","384 089,76","0,01","384 089,76","3 096,00","124,06","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","Financials","Equity","383 502,00","0,01","383 502,00","12 075,00","31,76","United States","New York Stock Exchange Inc.","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","382 946,36","0,01","382 946,36","59 188,00","6,47","United States","NASDAQ","USD" "BCC","BOISE CASCADE","Industrials","Equity","383 001,88","0,01","383 001,88","5 021,00","76,28","United States","New York Stock Exchange Inc.","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","382 147,72","0,01","382 147,72","49 501,00","7,72","United States","NASDAQ","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","381 315,00","0,01","381 315,00","9 244,00","41,25","United States","NASDAQ","USD" "MQ","MARQETA CLASS A","Financials","Equity","380 625,00","0,01","380 625,00","20 300,00","18,75","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","379 248,93","0,01","379 248,93","22 401,00","16,93","United States","New York Stock Exchange Inc.","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","379 430,18","0,01","379 430,18","6 254,00","60,67","United States","NASDAQ","USD" "PRLB","PROTO LABS","Industrials","Equity","378 554,95","0,01","378 554,95","4 315,00","87,73","United States","New York Stock Exchange Inc.","USD" "VC","VISTEON","Consumer Discretionary","Equity","377 980,68","0,01","377 980,68","4 306,00","87,78","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","377 993,82","0,01","377 993,82","103 277,00","3,66","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","377 223,66","0,01","377 223,66","3 606,00","104,61","United States","New York Stock Exchange Inc.","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","376 505,60","0,01","376 505,60","11 392,00","33,05","United States","NASDAQ","USD" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","376 023,00","0,01","376 023,00","2 190,00","171,70","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","374 674,40","0,01","374 674,40","11 423,00","32,80","United States","NASDAQ","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","372 502,54","0,01","372 502,54","5 881,00","63,34","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","370 430,74","0,01","370 430,74","37 857,00","9,79","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","369 288,66","0,01","369 288,66","17 979,00","20,54","United States","NASDAQ","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","365 595,48","0,01","365 595,48","7 596,00","48,13","United States","New York Stock Exchange Inc.","USD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","365 542,40","0,01","365 542,40","8 384,00","43,60","United States","NASDAQ","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","365 015,96","0,01","365 015,96","15 046,00","24,26","United States","New York Stock Exchange Inc.","USD" "PPLI","PEOPLE","Communication","Equity","361 508,08","0,01","361 508,08","9 194,00","39,32","United States","NASDAQ","USD" "HCI","HCI GROUP INC","Financials","Equity","361 371,32","0,01","361 371,32","1 769,00","204,28","United States","New York Stock Exchange Inc.","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","358 716,60","0,01","358 716,60","19 764,00","18,15","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","356 732,25","0,01","356 732,25","11 991,00","29,75","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","356 780,64","0,01","356 780,64","20 089,00","17,76","United States","New York Stock Exchange Inc.","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","356 054,72","0,01","356 054,72","13 822,00","25,76","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","354 315,78","0,01","354 315,78","1 338,00","264,81","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","353 612,00","0,01","353 612,00","12 110,00","29,20","United States","New York Stock Exchange Inc.","USD" "ATRO","ASTRONICS","Industrials","Equity","353 414,25","0,01","353 414,25","5 905,00","59,85","United States","NASDAQ","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","353 238,80","0,01","353 238,80","28 487,00","12,40","United States","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","351 030,96","0,01","351 030,96","8 676,00","40,46","United States","New York Stock Exchange Inc.","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","351 061,35","0,01","351 061,35","9 903,00","35,45","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","350 609,08","0,01","350 609,08","150 476,00","2,33","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","350 012,66","0,01","350 012,66","1 343,00","260,62","United States","New York Stock Exchange Inc.","USD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","349 460,28","0,01","349 460,28","3 356,00","104,13","United States","NASDAQ","USD" "ADAM","ADAMAS","Financials","Equity","347 840,82","0,01","347 840,82","46 194,00","7,53","United States","NASDAQ","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","346 932,60","0,01","346 932,60","102 340,00","3,39","United States","New York Stock Exchange Inc.","USD" "CNS","COHEN & STEERS INC","Financials","Equity","345 527,91","0,01","345 527,91","4 797,00","72,03","United States","New York Stock Exchange Inc.","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","343 660,59","0,01","343 660,59","24 921,00","13,79","United States","NASDAQ","USD" "SRCE","1ST SOURCE","Financials","Equity","338 609,60","0,01","338 609,60","3 920,00","86,38","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","335 996,24","0,01","335 996,24","7 016,00","47,89","United States","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","334 337,65","0,01","334 337,65","5 039,00","66,35","United States","New York Stock Exchange Inc.","USD" "IRON","DISC MEDICINE","Health Care","Equity","334 531,32","0,01","334 531,32","4 209,00","79,48","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","334 127,92","0,01","334 127,92","8 104,00","41,23","United States","NASDAQ","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","333 906,45","0,01","333 906,45","7 563,00","44,15","United States","New York Stock Exchange Inc.","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","333 383,10","0,01","333 383,10","16 923,00","19,70","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","330 103,64","0,01","330 103,64","3 329,00","99,16","United States","NASDAQ","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","328 403,52","0,01","328 403,52","4 516,00","72,72","United States","NASDAQ","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","327 453,20","0,01","327 453,20","8 920,00","36,71","United States","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","325 891,54","0,01","325 891,54","21 398,00","15,23","United States","NASDAQ","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","325 917,09","0,01","325 917,09","97 873,00","3,33","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","321 513,72","0,01","321 513,72","2 724,00","118,03","United States","NASDAQ","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","321 045,27","0,01","321 045,27","35 791,00","8,97","United States","New York Stock Exchange Inc.","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","320 111,64","0,01","320 111,64","19 982,00","16,02","United States","NASDAQ","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","319 574,97","0,01","319 574,97","10 881,00","29,37","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","317 495,36","0,01","317 495,36","76 321,00","4,16","United States","NASDAQ","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","316 996,72","0,01","316 996,72","6 668,00","47,54","United States","NASDAQ","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","315 533,38","0,01","315 533,38","31 334,00","10,07","United States","New York Stock Exchange Inc.","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","315 153,73","0,01","315 153,73","107 561,00","2,93","United States","NASDAQ","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","314 504,04","0,01","314 504,04","1 614,00","194,86","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","313 858,44","0,01","313 858,44","9 684,00","32,41","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","313 702,20","0,01","313 702,20","8 106,00","38,70","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","312 050,70","0,01","312 050,70","5 370,00","58,11","United States","New York Stock Exchange Inc.","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","311 453,35","0,01","311 453,35","16 315,00","19,09","United States","New York Stock Exchange Inc.","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","311 183,92","0,01","311 183,92","68 846,00","4,52","United States","NASDAQ","USD" "OFG","OFG BANCORP","Financials","Equity","309 757,50","0,01","309 757,50","5 850,00","52,95","United States","New York Stock Exchange Inc.","USD" "NABL","N ABLE INC","Information Technology","Equity","309 315,42","0,01","309 315,42","64 846,00","4,77","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","308 998,21","0,01","308 998,21","7 387,00","41,83","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","307 404,02","0,01","307 404,02","35 497,00","8,66","United States","New York Stock Exchange Inc.","USD" "CRMD","CORMEDIX","Health Care","Equity","305 411,65","0,01","305 411,65","40 345,00","7,57","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","304 747,08","0,01","304 747,08","6 061,00","50,28","United States","NASDAQ","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","303 998,25","0,01","303 998,25","23 843,00","12,75","United States","NASDAQ","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","301 117,08","0,01","301 117,08","447,00","673,64","United States","New York Stock Exchange Inc.","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","298 758,04","0,01","298 758,04","3 703,00","80,68","United States","New York Stock Exchange Inc.","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","298 376,64","0,01","298 376,64","7 944,00","37,56","United States","NASDAQ","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","295 392,60","0,01","295 392,60","1 732,00","170,55","United States","NASDAQ","USD" "GFF","GRIFFON","Industrials","Equity","295 133,93","0,01","295 133,93","3 107,00","94,99","United States","New York Stock Exchange Inc.","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","294 881,66","0,01","294 881,66","14 722,00","20,03","United States","New York Stock Exchange Inc.","USD" "SCL","STEPAN","Materials","Equity","294 402,21","0,01","294 402,21","4 659,00","63,19","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","293 835,87","0,01","293 835,87","29 413,00","9,99","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","293 868,00","0,01","293 868,00","13 605,00","21,60","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","291 989,65","0,01","291 989,65","2 939,00","99,35","United States","Nyse Mkt Llc","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","291 228,84","0,01","291 228,84","4 963,00","58,68","United States","NASDAQ","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","290 576,64","0,01","290 576,64","14 646,00","19,84","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","Financials","Equity","290 240,98","0,01","290 240,98","4 714,00","61,57","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","290 110,00","0,01","290 110,00","8 660,00","33,50","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","289 396,87","0,01","289 396,87","4 109,00","70,43","United States","New York Stock Exchange Inc.","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","288 330,29","0,01","288 330,29","5 563,00","51,83","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","286 515,47","0,01","286 515,47","4 153,00","68,99","United States","New York Stock Exchange Inc.","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","283 023,00","0,01","283 023,00","6 903,00","41,00","United States","NASDAQ","USD" "COHU","COHU","Information Technology","Equity","282 159,00","0,01","282 159,00","5 350,00","52,74","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","281 845,60","0,01","281 845,60","5 710,00","49,36","United States","New York Stock Exchange Inc.","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","280 283,85","0,01","280 283,85","3 465,00","80,89","United States","New York Stock Exchange Inc.","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","280 296,64","0,01","280 296,64","12 337,00","22,72","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","280 075,95","0,01","280 075,95","6 165,00","45,43","United States","NASDAQ","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","279 752,85","0,01","279 752,85","3 393,00","82,45","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","279 292,16","0,01","279 292,16","13 664,00","20,44","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","279 242,00","0,01","279 242,00","7 310,00","38,20","United States","New York Stock Exchange Inc.","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","278 932,40","0,01","278 932,40","16 217,00","17,20","United States","NASDAQ","USD" "HROW","HARROW","Health Care","Equity","278 426,33","0,01","278 426,33","9 919,00","28,07","United States","NASDAQ","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","278 001,72","0,01","278 001,72","8 991,00","30,92","United States","New York Stock Exchange Inc.","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","276 652,24","0,01","276 652,24","21 818,00","12,68","United States","New York Stock Exchange Inc.","USD" "SCHL","SCHOLASTIC","Communication","Equity","275 266,81","0,01","275 266,81","7 111,00","38,71","United States","NASDAQ","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","274 545,92","0,01","274 545,92","18 352,00","14,96","United States","NASDAQ","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","274 126,80","0,01","274 126,80","22 107,00","12,40","United States","New York Stock Exchange Inc.","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","274 272,46","0,01","274 272,46","16 258,00","16,87","United States","New York Stock Exchange Inc.","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","273 338,75","0,01","273 338,75","11 509,00","23,75","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","273 076,65","0,01","273 076,65","18 389,00","14,85","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","272 646,00","0,01","272 646,00","19 800,00","13,77","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","272 646,08","0,01","272 646,08","16 504,00","16,52","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","272 420,00","0,01","272 420,00","2 000,00","136,21","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","270 663,12","0,01","270 663,12","2 457,00","110,16","United States","NASDAQ","USD" "CXT","CRANE NXT","Information Technology","Equity","270 522,54","0,01","270 522,54","4 842,00","55,87","United States","New York Stock Exchange Inc.","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","267 999,03","0,01","267 999,03","10 881,00","24,63","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","266 526,12","0,01","266 526,12","3 506,00","76,02","United States","New York Stock Exchange Inc.","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","265 515,75","0,01","265 515,75","44 775,00","5,93","United States","NASDAQ","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","264 575,74","0,01","264 575,74","12 881,00","20,54","United States","New York Stock Exchange Inc.","USD" "EVEX","EVE HOLDING","Industrials","Equity","264 252,45","0,01","264 252,45","160 153,00","1,65","United States","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","263 417,42","0,01","263 417,42","14 363,00","18,34","United States","NASDAQ","USD" "TCBK","TRICO BANCSHARES","Financials","Equity","262 975,38","0,01","262 975,38","4 974,00","52,87","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","262 385,58","0,01","262 385,58","12 003,00","21,86","United States","New York Stock Exchange Inc.","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","262 363,15","0,01","262 363,15","8 477,00","30,95","United States","NASDAQ","USD" "NNI","NELNET CLASS A","Financials","Equity","261 606,60","0,01","261 606,60","2 070,00","126,38","United States","New York Stock Exchange Inc.","USD" "ARVN","ARVINAS","Health Care","Equity","261 451,12","0,01","261 451,12","34 132,00","7,66","United States","NASDAQ","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","261 110,78","0,01","261 110,78","4 234,00","61,67","United States","NASDAQ","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","260 888,45","0,01","260 888,45","3 365,00","77,53","United States","NASDAQ","USD" "TRUP","TRUPANION","Financials","Equity","260 709,40","0,01","260 709,40","9 065,00","28,76","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","259 951,24","0,01","259 951,24","13 324,00","19,51","United States","New York Stock Exchange Inc.","USD" "HBT","HBT FINANCIAL INC","Financials","Equity","259 068,55","0,01","259 068,55","7 267,00","35,65","United States","NASDAQ","USD" "MATX","MATSON INC","Industrials","Equity","258 624,30","0,01","258 624,30","1 090,00","237,27","United States","New York Stock Exchange Inc.","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","258 127,60","0,01","258 127,60","8 662,00","29,80","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","257 932,06","0,01","257 932,06","9 202,00","28,03","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR","Communication","Equity","257 502,27","0,01","257 502,27","27 077,00","9,51","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","257 506,46","0,01","257 506,46","4 154,00","61,99","United States","New York Stock Exchange Inc.","USD" "BY","BYLINE BANCORP INC","Financials","Equity","255 477,42","0,01","255 477,42","6 791,00","37,62","United States","New York Stock Exchange Inc.","USD" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","254 645,85","0,01","254 645,85","3 579,00","71,15","United States","NASDAQ","USD" "MBWM","MERCANTILE BANK","Financials","Equity","254 226,24","0,01","254 226,24","4 306,00","59,04","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","254 284,18","0,01","254 284,18","1 667,00","152,54","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","254 338,70","0,01","254 338,70","11 165,00","22,78","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","253 786,00","0,01","253 786,00","5 590,00","45,40","United States","NASDAQ","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","252 177,12","0,01","252 177,12","13 471,00","18,72","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","251 873,13","0,01","251 873,13","61 283,00","4,11","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","252 004,56","0,01","252 004,56","6 532,00","38,58","United States","NASDAQ","USD" "NTGR","NETGEAR","Information Technology","Equity","250 711,26","0,01","250 711,26","10 929,00","22,94","United States","NASDAQ","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","250 578,63","0,01","250 578,63","4 859,00","51,57","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","250 031,25","0,01","250 031,25","3 125,00","80,01","United States","New York Stock Exchange Inc.","USD" "TILE","INTERFACE","Industrials","Equity","250 050,24","0,01","250 050,24","7 016,00","35,64","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","Energy","Equity","246 613,82","0,01","246 613,82","3 986,00","61,87","United States","New York Stock Exchange Inc.","USD" "FBK","FB FINANCIAL","Financials","Equity","246 724,50","0,01","246 724,50","4 722,00","52,25","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","246 838,30","0,01","246 838,30","6 785,00","36,38","United States","NASDAQ","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","246 145,82","0,01","246 145,82","14 669,00","16,78","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","245 555,36","0,01","245 555,36","4 876,00","50,36","United States","NASDAQ","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","245 728,16","0,01","245 728,16","13 774,00","17,84","United States","New York Stock Exchange Inc.","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","245 359,56","0,01","245 359,56","21 079,00","11,64","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","245 209,90","0,01","245 209,90","8 201,00","29,90","United States","NASDAQ","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","244 780,08","0,01","244 780,08","23 719,00","10,32","United States","NASDAQ","USD" "BLBD","BLUE BIRD","Industrials","Equity","244 855,16","0,01","244 855,16","4 268,00","57,37","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","Financials","Equity","242 605,48","0,01","242 605,48","4 927,00","49,24","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","242 697,15","0,01","242 697,15","70 347,00","3,45","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","242 415,30","0,01","242 415,30","6 745,00","35,94","United States","New York Stock Exchange Inc.","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","241 230,88","0,01","241 230,88","3 608,00","66,86","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","240 197,44","0,01","240 197,44","21 856,00","10,99","United States","NASDAQ","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","240 028,90","0,01","240 028,90","2 071,00","115,90","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","239 111,56","0,01","239 111,56","30 973,00","7,72","United States","NASDAQ","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","238 412,16","0,01","238 412,16","3 504,00","68,04","United States","New York Stock Exchange Inc.","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","234 405,75","0,01","234 405,75","17 691,00","13,25","United States","NASDAQ","USD" "PSNL","PERSONALIS","Health Care","Equity","231 496,62","0,01","231 496,62","14 523,00","15,94","United States","NASDAQ","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","230 630,20","0,01","230 630,20","25 484,00","9,05","United States","New York Stock Exchange Inc.","USD" "ARDX","ARDELYX","Health Care","Equity","228 667,56","0,01","228 667,56","71 236,00","3,21","United States","NASDAQ","USD" "ENVX","ENOVIX","Industrials","Equity","227 605,50","0,01","227 605,50","101 158,00","2,25","United States","NASDAQ","USD" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","227 157,15","0,01","227 157,15","22 205,00","10,23","United States","NASDAQ","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","226 918,62","0,01","226 918,62","7 569,00","29,98","United States","New York Stock Exchange Inc.","USD" "SPNT","SIRIUSPOINT","Financials","Equity","226 490,00","0,01","226 490,00","8 875,00","25,52","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","225 785,68","0,01","225 785,68","1 252,00","180,34","United States","Nyse Mkt Llc","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","224 462,70","0,01","224 462,70","8 610,00","26,07","United States","NASDAQ","USD" "NBTB","NBT BANCORP","Financials","Equity","222 980,34","0,01","222 980,34","4 323,00","51,58","United States","NASDAQ","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","222 096,16","0,01","222 096,16","6 281,00","35,36","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","222 285,60","0,01","222 285,60","2 952,00","75,30","United States","NASDAQ","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","220 707,04","0,01","220 707,04","1 838,00","120,08","United States","New York Stock Exchange Inc.","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","220 337,85","0,01","220 337,85","18 105,00","12,17","United States","New York Stock Exchange Inc.","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","220 352,90","0,01","220 352,90","8 779,00","25,10","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","220 013,04","0,01","220 013,04","1 963,00","112,08","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","219 287,88","0,01","219 287,88","18 108,00","12,11","United States","NASDAQ","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","218 598,74","0,01","218 598,74","13 586,00","16,09","United States","NASDAQ","USD" "EFOR","EVERFORTH","Information Technology","Equity","217 746,03","0,01","217 746,03","5 559,00","39,17","United States","New York Stock Exchange Inc.","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","217 884,60","0,01","217 884,60","13 878,00","15,70","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","217 945,20","0,01","217 945,20","4 345,00","50,16","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","216 222,40","0,01","216 222,40","32 272,00","6,70","United States","NASDAQ","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","216 286,74","0,01","216 286,74","5 274,00","41,01","United States","New York Stock Exchange Inc.","USD" "CNXN","PC CONNECTION","Information Technology","Equity","215 584,20","0,01","215 584,20","2 490,00","86,58","United States","NASDAQ","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","215 471,08","0,01","215 471,08","1 364,00","157,97","United States","New York Stock Exchange Inc.","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","213 773,48","0,01","213 773,48","7 586,00","28,18","United States","NASDAQ","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","213 813,33","0,01","213 813,33","22 483,00","9,51","United States","New York Stock Exchange Inc.","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","213 591,50","0,01","213 591,50","9 089,00","23,50","United States","New York Stock Exchange Inc.","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","210 904,10","0,01","210 904,10","11 990,00","17,59","United States","New York Stock Exchange Inc.","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","210 403,20","0,01","210 403,20","2 604,00","80,80","United States","NASDAQ","USD" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","210 197,50","0,01","210 197,50","10 130,00","20,75","United States","NASDAQ","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","208 311,54","0,01","208 311,54","10 489,00","19,86","United States","New York Stock Exchange Inc.","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","207 963,90","0,01","207 963,90","4 295,00","48,42","United States","NASDAQ","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","207 123,84","0,01","207 123,84","11 208,00","18,48","United States","New York Stock Exchange Inc.","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","207 222,61","0,01","207 222,61","4 907,00","42,23","United States","NASDAQ","USD" "BFC","BANK FIRST CORP","Financials","Equity","206 785,96","0,01","206 785,96","1 394,00","148,34","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","206 292,93","0,01","206 292,93","3 719,00","55,47","United States","New York Stock Exchange Inc.","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","205 435,78","0,01","205 435,78","4 202,00","48,89","United States","New York Stock Exchange Inc.","USD" "CHCO","CITY HOLDING","Financials","Equity","204 624,00","0,01","204 624,00","1 440,00","142,10","United States","NASDAQ","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","204 117,44","0,01","204 117,44","7 024,00","29,06","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","203 847,49","0,01","203 847,49","6 457,00","31,57","United States","NASDAQ","USD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","203 390,15","0,01","203 390,15","6 095,00","33,37","United States","NASDAQ","USD" "LZ","LEGALZOOM COM","Industrials","Equity","202 292,87","0,01","202 292,87","30 979,00","6,53","United States","NASDAQ","USD" "RES","RPC INC","Energy","Equity","201 171,36","0,01","201 171,36","32 136,00","6,26","United States","New York Stock Exchange Inc.","USD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","201 190,08","0,01","201 190,08","119 756,00","1,68","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","199 038,56","0,01","199 038,56","17 521,00","11,36","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","198 816,93","0,01","198 816,93","18 881,00","10,53","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","197 641,05","0,01","197 641,05","3 585,00","55,13","United States","New York Stock Exchange Inc.","USD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","197 036,60","0,01","197 036,60","27 215,00","7,24","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","196 448,22","0,01","196 448,22","57 441,00","3,42","United States","NASDAQ","USD" "MFA","MFA FINANCIAL","Financials","Equity","196 126,65","0,01","196 126,65","29 943,00","6,55","United States","New York Stock Exchange Inc.","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","195 772,95","0,01","195 772,95","5 371,00","36,45","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","195 315,90","0,01","195 315,90","4 105,00","47,58","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","193 671,54","0,01","193 671,54","6 767,00","28,62","United States","NASDAQ","USD" "TRNS","TRANSCAT","Industrials","Equity","193 734,41","0,01","193 734,41","2 371,00","81,71","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" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","193 284,11","0,01","193 284,11","12 813,00","15,09","United States","NASDAQ","USD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","193 469,99","0,01","193 469,99","2 177,00","88,87","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","193 070,07","0,01","193 070,07","4 107,00","47,01","United States","NASDAQ","USD" "NTST","NETSTREIT","Real Estate","Equity","192 818,45","0,01","192 818,45","11 309,00","17,05","United States","New York Stock Exchange Inc.","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","191 524,53","0,01","191 524,53","1 927,00","99,39","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","191 530,88","0,01","191 530,88","8 612,00","22,24","United States","New York Stock Exchange Inc.","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","190 115,25","0,01","190 115,25","9 435,00","20,15","United States","New York Stock Exchange Inc.","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","188 856,00","0,01","188 856,00","8 784,00","21,50","United States","NASDAQ","USD" "VCEL","VERICEL","Health Care","Equity","188 656,42","0,01","188 656,42","4 649,00","40,58","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","188 285,04","0,01","188 285,04","4 392,00","42,87","United States","New York Stock Exchange Inc.","USD" "TRS","TRIMAS","Materials","Equity","186 947,30","0,01","186 947,30","4 709,00","39,70","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","186 609,68","0,01","186 609,68","25 528,00","7,31","United States","NASDAQ","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","185 807,70","0,01","185 807,70","1 170,00","158,81","United States","New York Stock Exchange Inc.","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","185 424,24","0,01","185 424,24","3 272,00","56,67","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","185 258,20","0,01","185 258,20","6 652,00","27,85","United States","NASDAQ","USD" "SEPN","SEPTERNA","Health Care","Equity","182 033,10","0,01","182 033,10","4 626,00","39,35","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","181 384,32","0,01","181 384,32","2 496,00","72,67","United States","NASDAQ","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","180 743,50","0,01","180 743,50","1 582,00","114,25","United States","NASDAQ","USD" "MBC","MASTERBRAND","Industrials","Equity","179 599,74","0,01","179 599,74","26 846,00","6,69","United States","New York Stock Exchange Inc.","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","178 450,25","0,01","178 450,25","64 891,00","2,75","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","177 703,84","0,01","177 703,84","2 104,00","84,46","United States","New York Stock Exchange Inc.","USD" "FSBC","FIVE STAR BANCORP","Financials","Equity","177 673,16","0,01","177 673,16","4 109,00","43,24","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","177 287,52","0,01","177 287,52","6 928,00","25,59","United States","New York Stock Exchange Inc.","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","176 942,70","0,01","176 942,70","1 830,00","96,69","United States","NASDAQ","USD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","177 058,70","0,01","177 058,70","19 457,00","9,10","United States","New York Stock Exchange Inc.","USD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","176 557,80","0,01","176 557,80","2 117,00","83,40","United States","NASDAQ","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","176 084,02","0,01","176 084,02","8 743,00","20,14","United States","New York Stock Exchange Inc.","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","175 910,46","0,01","175 910,46","2 978,00","59,07","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","175 490,28","0,01","175 490,28","15 012,00","11,69","United States","New York Stock Exchange Inc.","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","173 524,00","0,01","173 524,00","2 840,00","61,10","United States","NASDAQ","USD" "GRND","GRINDR INC","Communication","Equity","172 895,82","0,01","172 895,82","12 297,00","14,06","United States","New York Stock Exchange Inc.","USD" "TE","T1 ENERGY","Information Technology","Equity","171 756,39","0,01","171 756,39","69 537,00","2,47","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","171 633,28","0,01","171 633,28","3 136,00","54,73","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","171 662,40","0,01","171 662,40","1 440,00","119,21","United States","NASDAQ","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","170 921,28","0,01","170 921,28","23 223,00","7,36","United States","New York Stock Exchange Inc.","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","170 085,69","0,01","170 085,69","27 389,00","6,21","United States","New York Stock Exchange Inc.","USD" "KFRC","KFORCE","Industrials","Equity","170 097,69","0,01","170 097,69","3 353,00","50,73","United States","New York Stock Exchange Inc.","USD" "DCO","DUCOMMUN","Industrials","Equity","170 101,68","0,01","170 101,68","1 022,00","166,44","United States","New York Stock Exchange Inc.","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","170 192,13","0,01","170 192,13","5 091,00","33,43","United States","New York Stock Exchange Inc.","USD" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","169 748,48","0,01","169 748,48","66 308,00","2,56","United States","NASDAQ","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","168 504,84","0,01","168 504,84","2 876,00","58,59","United States","NASDAQ","USD" "ALNT","ALLIENT INC","Industrials","Equity","168 239,50","0,01","168 239,50","1 810,00","92,95","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","168 336,82","0,01","168 336,82","3 782,00","44,51","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","168 415,20","0,01","168 415,20","552,00","305,10","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","167 990,40","0,01","167 990,40","912,00","184,20","United States","New York Stock Exchange Inc.","USD" "OPK","OPKO HEALTH","Health Care","Equity","167 173,62","0,01","167 173,62","100 707,00","1,66","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","166 871,50","0,01","166 871,50","8 042,00","20,75","United States","New York Stock Exchange Inc.","USD" "GRC","GORMAN-RUPP","Industrials","Equity","167 009,97","0,01","167 009,97","2 309,00","72,33","United States","New York Stock Exchange Inc.","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","166 656,91","0,01","166 656,91","10 759,00","15,49","United States","NASDAQ","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","166 096,90","0,01","166 096,90","27 229,00","6,10","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","166 240,88","0,01","166 240,88","8 413,00","19,76","United States","New York Stock Exchange Inc.","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","165 203,25","0,01","165 203,25","2 355,00","70,15","United States","NASDAQ","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","164 820,78","0,01","164 820,78","2 649,00","62,22","United States","New York Stock Exchange Inc.","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","164 211,85","0,01","164 211,85","2 038,00","80,58","United States","NASDAQ","USD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","163 812,64","0,01","163 812,64","4 079,00","40,16","United States","New York Stock Exchange Inc.","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","163 907,30","0,01","163 907,30","281,00","583,30","United States","NASDAQ","USD" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","163 371,18","0,01","163 371,18","1 623,00","100,66","United States","New York Stock Exchange Inc.","USD" "SCSC","SCANSOURCE","Information Technology","Equity","162 078,93","0,01","162 078,93","2 691,00","60,23","United States","NASDAQ","USD" "NBBK","NB BANCORP INC","Financials","Equity","161 864,64","0,01","161 864,64","7 252,00","22,32","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","161 556,72","0,01","161 556,72","12 701,00","12,72","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","161 166,46","0,01","161 166,46","10 418,00","15,47","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","160 366,27","0,01","160 366,27","2 489,00","64,43","United States","New York Stock Exchange Inc.","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","160 397,40","0,01","160 397,40","1 770,00","90,62","United States","NASDAQ","USD" "ROOT","ROOT INC CLASS A","Financials","Equity","160 163,97","0,01","160 163,97","3 049,00","52,53","United States","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","159 774,00","0,01","159 774,00","4 650,00","34,36","United States","New York Stock Exchange Inc.","USD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","159 962,79","0,01","159 962,79","52 793,00","3,03","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","157 905,02","0,01","157 905,02","11 459,00","13,78","United States","NASDAQ","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","157 551,52","0,01","157 551,52","6 862,00","22,96","United States","NASDAQ","USD" "MAX","MEDIAALPHA CLASS A","Communication","Equity","157 172,49","0,01","157 172,49","13 331,00","11,79","United States","New York Stock Exchange Inc.","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","156 863,85","0,01","156 863,85","14 729,00","10,65","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","156 619,98","0,01","156 619,98","6 534,00","23,97","United States","NASDAQ","USD" "ONT","ONTERRIS","Industrials","Equity","156 252,11","0,01","156 252,11","11 137,00","14,03","United States","New York Stock Exchange Inc.","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","156 130,96","0,01","156 130,96","10 903,00","14,32","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","155 351,24","0,01","155 351,24","4 873,00","31,88","United States","New York Stock Exchange Inc.","USD" "AORT","ARTIVION","Health Care","Equity","154 956,99","0,01","154 956,99","6 711,00","23,09","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR","Health Care","Equity","154 228,96","0,01","154 228,96","6 184,00","24,94","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","153 867,28","0,01","153 867,28","3 304,00","46,57","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","153 696,70","0,01","153 696,70","19 730,00","7,79","United States","NASDAQ","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","151 619,34","0,01","151 619,34","18 093,00","8,38","United States","New York Stock Exchange Inc.","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","150 487,00","0,01","150 487,00","2 467,00","61,00","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","150 555,60","0,01","150 555,60","6 434,00","23,40","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","150 571,20","0,01","150 571,20","7 620,00","19,76","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","150 298,26","0,01","150 298,26","16 737,00","8,98","United States","NASDAQ","USD" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","149 815,16","0,01","149 815,16","3 422,00","43,78","United States","NASDAQ","USD" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","149 445,45","0,01","149 445,45","3 465,00","43,13","United States","NASDAQ","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","149 189,90","0,01","149 189,90","2 330,00","64,03","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","149 254,57","0,01","149 254,57","2 019,00","73,92","United States","NASDAQ","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","149 311,04","0,01","149 311,04","914,00","163,36","United States","NASDAQ","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","148 952,40","0,01","148 952,40","3 572,00","41,70","United States","New York Stock Exchange Inc.","USD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","148 627,44","0,01","148 627,44","2 054,00","72,36","United States","New York Stock Exchange Inc.","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","148 759,20","0,01","148 759,20","3 880,00","38,34","United States","NASDAQ","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","148 393,68","0,01","148 393,68","5 032,00","29,49","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","147 822,89","0,01","147 822,89","110 419,00","133,87","United Kingdom","-","GBP" "AGL","AGILON HEALTH","Health Care","Equity","146 752,00","0,01","146 752,00","1 600,00","91,72","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","146 253,46","0,01","146 253,46","9 862,00","14,83","United States","NASDAQ","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","146 337,54","0,01","146 337,54","11 103,00","13,18","United States","NASDAQ","USD" "INVA","INNOVIVA","Health Care","Equity","145 427,52","0,01","145 427,52","6 834,00","21,28","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","143 594,10","0,01","143 594,10","1 755,00","81,82","United States","NASDAQ","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","141 889,36","0,01","141 889,36","31 048,00","4,57","United States","New York Stock Exchange Inc.","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","141 957,09","0,01","141 957,09","47 797,00","2,97","United States","NASDAQ","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","141 464,51","0,01","141 464,51","17 617,00","8,03","United States","NASDAQ","USD" "NBN","NORTHEAST BANK","Financials","Equity","141 192,44","0,01","141 192,44","1 108,00","127,43","United States","NASDAQ","USD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","140 242,80","0,01","140 242,80","2 280,00","61,51","United States","New York Stock Exchange Inc.","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","140 004,45","0,01","140 004,45","3 645,00","38,41","United States","NASDAQ","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","139 234,86","0,01","139 234,86","774,00","179,89","United States","NASDAQ","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","138 285,99","0,01","138 285,99","3 621,00","38,19","United States","New York Stock Exchange Inc.","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","138 450,80","0,01","138 450,80","2 980,00","46,46","United States","New York Stock Exchange Inc.","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","138 149,12","0,01","138 149,12","4 736,00","29,17","United States","New York Stock Exchange Inc.","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","136 955,68","0,01","136 955,68","14 296,00","9,58","United States","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","137 028,60","0,01","137 028,60","8 490,00","16,14","United States","New York Stock Exchange Inc.","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","136 795,86","0,01","136 795,86","13 707,00","9,98","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","136 027,78","0,01","136 027,78","51 919,00","2,62","United States","NASDAQ","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","136 049,72","0,01","136 049,72","4 772,00","28,51","United States","NASDAQ","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","135 523,62","0,00","135 523,62","3 918,00","34,59","United States","New York Stock Exchange Inc.","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","135 358,08","0,00","135 358,08","13 728,00","9,86","United States","New York Stock Exchange Inc.","USD" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","133 387,45","0,00","133 387,45","11 963,00","11,15","United States","NASDAQ","USD" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","132 733,07","0,00","132 733,07","36 973,00","3,59","United States","New York Stock Exchange Inc.","USD" "GOGO","GOGO","Communication","Equity","132 237,81","0,00","132 237,81","63 883,00","2,07","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","131 196,00","0,00","131 196,00","18 096,00","7,25","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","131 217,17","0,00","131 217,17","1 747,00","75,11","United States","New York Stock Exchange Inc.","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","131 388,60","0,00","131 388,60","17 220,00","7,63","United States","New York Stock Exchange Inc.","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","130 253,22","0,00","130 253,22","8 469,00","15,38","United States","New York Stock Exchange Inc.","USD" "TNC","TENNANT","Industrials","Equity","130 263,39","0,00","130 263,39","1 971,00","66,09","United States","New York Stock Exchange Inc.","USD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","129 846,84","0,00","129 846,84","19 644,00","6,61","United States","NASDAQ","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","128 271,60","0,00","128 271,60","360,00","356,31","United States","NASDAQ","USD" "DAKT","DAKTRONICS INC","Information Technology","Equity","128 296,52","0,00","128 296,52","6 781,00","18,92","United States","NASDAQ","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","127 266,10","0,00","127 266,10","2 899,00","43,90","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","126 802,10","0,00","126 802,10","6 770,00","18,73","United States","NASDAQ","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","126 736,02","0,00","126 736,02","4 491,00","28,22","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP","Financials","Equity","126 149,52","0,00","126 149,52","4 417,00","28,56","United States","NASDAQ","USD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","125 749,68","0,00","125 749,68","6 936,00","18,13","United States","NASDAQ","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","125 842,50","0,00","125 842,50","2 625,00","47,94","United States","New York Stock Exchange Inc.","USD" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","124 382,55","0,00","124 382,55","11 485,00","10,83","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","124 134,23","0,00","124 134,23","20 119,00","6,17","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","123 093,02","0,00","123 093,02","2 854,00","43,13","United States","NASDAQ","USD" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","122 783,62","0,00","122 783,62","1 451,00","84,62","United States","NASDAQ","USD" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","122 540,74","0,00","122 540,74","4 178,00","29,33","United States","New York Stock Exchange Inc.","USD" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","122 256,23","0,00","122 256,23","45 113,00","2,71","United States","NASDAQ","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","121 740,98","0,00","121 740,98","1 399,00","87,02","United States","New York Stock Exchange Inc.","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","121 456,50","0,00","121 456,50","5 610,00","21,65","United States","NASDAQ","USD" "DMC","DEL MONTE","Consumer Staples","Equity","121 203,54","0,00","121 203,54","4 131,00","29,34","United States","New York Stock Exchange Inc.","USD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","121 264,65","0,00","121 264,65","14 183,00","8,55","United States","New York Stock Exchange Inc.","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","120 543,18","0,00","120 543,18","4 647,00","25,94","United States","NASDAQ","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","120 740,97","0,00","120 740,97","11 067,00","10,91","United States","New York Stock Exchange Inc.","USD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","120 086,07","0,00","120 086,07","14 313,00","8,39","United States","New York Stock Exchange Inc.","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","119 493,24","0,00","119 493,24","11 126,00","10,74","United States","NASDAQ","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","119 024,24","0,00","119 024,24","39 412,00","3,02","United States","New York Stock Exchange Inc.","USD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","117 961,20","0,00","117 961,20","2 718,00","43,40","United States","NASDAQ","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","116 999,60","0,00","116 999,60","6 376,00","18,35","United States","NASDAQ","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","116 422,80","0,00","116 422,80","7 463,00","15,60","United States","NASDAQ","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","115 331,60","0,00","115 331,60","3 730,00","30,92","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","115 437,50","0,00","115 437,50","1 250,00","92,35","United States","NASDAQ","USD" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","114 166,83","0,00","114 166,83","18 093,00","6,31","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","113 278,48","0,00","113 278,48","23 798,00","4,76","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","113 085,32","0,00","113 085,32","4 033,00","28,04","United States","New York Stock Exchange Inc.","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","112 759,02","0,00","112 759,02","30 558,00","3,69","United States","NASDAQ","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","112 277,32","0,00","112 277,32","44 732,00","2,51","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","110 158,50","0,00","110 158,50","10 695,00","10,30","United States","New York Stock Exchange Inc.","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","109 746,08","0,00","109 746,08","18 728,00","5,86","United States","New York Stock Exchange Inc.","USD" "TDAY","USA TODAY INC","Communication","Equity","109 454,14","0,00","109 454,14","15 614,00","7,01","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","107 780,32","0,00","107 780,32","7 352,00","14,66","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","107 299,37","0,00","107 299,37","4 619,00","23,23","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","107 110,94","0,00","107 110,94","643,00","166,58","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","107 146,60","0,00","107 146,60","2 486,00","43,10","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","106 257,84","0,00","106 257,84","34 057,00","3,12","United States","New York Stock Exchange Inc.","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","105 645,84","0,00","105 645,84","2 118,00","49,88","United States","NASDAQ","USD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","105 681,21","0,00","105 681,21","46 149,00","2,29","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","105 156,80","0,00","105 156,80","6 412,00","16,40","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","103 701,39","0,00","103 701,39","5 017,00","20,67","United States","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","103 546,63","0,00","103 546,63","17 761,00","5,83","United States","NASDAQ","USD" "MUX","MCEWEN INC","Materials","Equity","102 982,38","0,00","102 982,38","6 522,00","15,79","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","101 868,03","0,00","101 868,03","2 673,00","38,11","United States","NASDAQ","USD" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","101 549,76","0,00","101 549,76","4 108,00","24,72","United States","New York Stock Exchange Inc.","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","101 396,64","0,00","101 396,64","20 778,00","4,88","United States","New York Stock Exchange Inc.","USD" "OI","O I GLASS","Materials","Equity","100 895,52","0,00","100 895,52","17 072,00","5,91","United States","New York Stock Exchange Inc.","USD" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","100 725,96","0,00","100 725,96","2 283,00","44,12","United States","New York Stock Exchange Inc.","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","100 840,32","0,00","100 840,32","1 344,00","75,03","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","99 181,34","0,00","99 181,34","62 773,00","1,58","United States","NASDAQ","USD" "ANNX","ANNEXON","Health Care","Equity","97 170,93","0,00","97 170,93","25 371,00","3,83","United States","NASDAQ","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","96 422,56","0,00","96 422,56","2 456,00","39,26","United States","NASDAQ","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","96 450,27","0,00","96 450,27","9 177,00","10,51","United States","New York Stock Exchange Inc.","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","94 920,66","0,00","94 920,66","19 531,00","4,86","United States","New York Stock Exchange Inc.","USD" "PFBC","PREFERRED BANK","Financials","Equity","94 791,18","0,00","94 791,18","902,00","105,09","United States","NASDAQ","USD" "QNST","QUINSTREET INC","Communication","Equity","94 883,58","0,00","94 883,58","5 709,00","16,62","United States","NASDAQ","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","94 390,07","0,00","94 390,07","1 949,00","48,43","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","94 125,20","0,00","94 125,20","11 960,00","7,87","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","93 159,20","0,00","93 159,20","1 660,00","56,12","United States","New York Stock Exchange Inc.","USD" "UTL","UNITIL CORP","Utilities","Equity","93 223,20","0,00","93 223,20","1 736,00","53,70","United States","New York Stock Exchange Inc.","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","92 901,27","0,00","92 901,27","2 751,00","33,77","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","91 373,13","0,00","91 373,13","2 601,00","35,13","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","90 856,48","0,00","90 856,48","988,00","91,96","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","90 599,64","0,00","90 599,64","49 508,00","1,83","United States","NASDAQ","USD" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","89 927,10","0,00","89 927,10","1 630,00","55,17","United States","NASDAQ","USD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","89 603,40","0,00","89 603,40","13 892,00","6,45","United States","New York Stock Exchange Inc.","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","86 750,69","0,00","86 750,69","8 447,00","10,27","United States","NASDAQ","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","86 560,06","0,00","86 560,06","9 238,00","9,37","United States","New York Stock Exchange Inc.","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","86 224,65","0,00","86 224,65","5 087,00","16,95","United States","NASDAQ","USD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","85 650,42","0,00","85 650,42","10 897,00","7,86","United States","New York Stock Exchange Inc.","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","84 831,50","0,00","84 831,50","2 015,00","42,10","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","84 705,81","0,00","84 705,81","13 909,00","6,09","United States","New York Stock Exchange Inc.","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","84 207,42","0,00","84 207,42","19 767,00","4,26","United States","New York Stock Exchange Inc.","USD" "SEB","SEABOARD","Consumer Staples","Equity","83 794,48","0,00","83 794,48","22,00","3 808,84","United States","Nyse Mkt Llc","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","83 541,17","0,00","83 541,17","1 063,00","78,59","United States","NASDAQ","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","82 581,85","0,00","82 581,85","4 381,00","18,85","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","82 162,08","0,00","82 162,08","2 223,00","36,96","United States","NASDAQ","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","81 866,61","0,00","81 866,61","13 713,00","5,97","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","81 081,81","0,00","81 081,81","1 641,00","49,41","United States","NASDAQ","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","79 659,52","0,00","79 659,52","7 424,00","10,73","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","79 464,00","0,00","79 464,00","3 612,00","22,00","United States","New York Stock Exchange Inc.","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","78 858,75","0,00","78 858,75","2 125,00","37,11","United States","New York Stock Exchange Inc.","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","77 024,08","0,00","77 024,08","2 401,00","32,08","United States","NASDAQ","USD" "CARS","CARS.COM INC","Communication","Equity","75 635,04","0,00","75 635,04","7 176,00","10,54","United States","New York Stock Exchange Inc.","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","72 889,68","0,00","72 889,68","24 056,00","3,03","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","72 673,84","0,00","72 673,84","30 794,00","2,36","United States","NASDAQ","USD" "SBGI","SINCLAIR CLASS A","Communication","Equity","71 540,70","0,00","71 540,70","5 379,00","13,30","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","71 391,36","0,00","71 391,36","2 472,00","28,88","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","70 597,60","0,00","70 597,60","3 043,00","23,20","United States","New York Stock Exchange Inc.","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","68 881,55","0,00","68 881,55","3 365,00","20,47","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","67 757,67","0,00","67 757,67","6 907,00","9,81","United States","New York Stock Exchange Inc.","USD" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","67 388,95","0,00","67 388,95","3 305,00","20,39","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","66 948,84","0,00","66 948,84","279,00","239,96","United States","New York Stock Exchange Inc.","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","66 372,46","0,00","66 372,46","10 087,00","6,58","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","66 539,33","0,00","66 539,33","6 479,00","10,27","United States","NASDAQ","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","66 575,76","0,00","66 575,76","5 484,00","12,14","United States","NASDAQ","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","66 261,04","0,00","66 261,04","3 412,00","19,42","United States","NASDAQ","USD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","65 006,97","0,00","65 006,97","989,00","65,73","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","64 563,90","0,00","64 563,90","5 358,00","12,05","United States","New York Stock Exchange Inc.","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","63 482,17","0,00","63 482,17","9 187,00","6,91","United States","New York Stock Exchange Inc.","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","62 559,00","0,00","62 559,00","2 700,00","23,17","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","62 447,00","0,00","62 447,00","56 770,00","1,10","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","62 106,10","0,00","62 106,10","21 490,00","2,89","United States","New York Stock Exchange Inc.","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","61 676,64","0,00","61 676,64","648,00","95,18","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","61 224,28","0,00","61 224,28","5 447,00","11,24","United States","New York Stock Exchange Inc.","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","61 108,20","0,00","61 108,20","67 898,00","0,90","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","60 354,72","0,00","60 354,72","4 657,00","12,96","United States","NASDAQ","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","58 665,60","0,00","58 665,60","30 555,00","1,92","United States","NASDAQ","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","56 469,56","0,00","56 469,56","2 452,00","23,03","United States","NASDAQ","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","55 640,54","0,00","55 640,54","3 599,00","15,46","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","55 085,55","0,00","55 085,55","2 173,00","25,35","United States","NASDAQ","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","53 636,70","0,00","53 636,70","2 427,00","22,10","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","53 694,48","0,00","53 694,48","2 604,00","20,62","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","53 769,24","0,00","53 769,24","4 492,00","11,97","United States","NASDAQ","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","52 318,00","0,00","52 318,00","2 828,00","18,50","United States","New York Stock Exchange Inc.","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","49 350,84","0,00","49 350,84","4 116,00","11,99","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","47 170,50","0,00","47 170,50","1 599,00","29,50","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","46 840,80","0,00","46 840,80","1 740,00","26,92","United States","New York Stock Exchange Inc.","USD" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","46 625,92","0,00","46 625,92","13 246,00","3,52","United States","NASDAQ","USD" "TREE","LENDINGTREE","Financials","Equity","46 135,67","0,00","46 135,67","1 739,00","26,53","United States","NASDAQ","USD" "TIPT","TIPTREE INC","Financials","Equity","45 358,50","0,00","45 358,50","2 749,00","16,50","United States","NASDAQ","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","42 686,50","0,00","42 686,50","1 475,00","28,94","United States","New York Stock Exchange Inc.","USD" "ASPI","ASP ISOTOPES","Materials","Equity","41 907,32","0,00","41 907,32","20 644,00","2,03","United States","NASDAQ","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","41 721,44","0,00","41 721,44","9 748,00","4,28","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" "-","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" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","38 436,72","0,00","38 436,72","4 676,00","8,22","United States","NASDAQ","USD" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","38 440,96","0,00","38 440,96","2 048,00","18,77","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","38 134,35","0,00","38 134,35","1 021,00","37,35","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","31 063,50","0,00","31 063,50","450,00","69,03","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","29 988,00","0,00","29 988,00","7 350,00","4,08","United States","NASDAQ","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","26 578,86","0,00","26 578,86","11 506,00","2,31","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","24 871,77","0,00","24 871,77","8 547,00","2,91","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","23 466,73","0,00","23 466,73","2 447,00","9,59","United States","New York Stock Exchange Inc.","USD" "EYPT","EYEPOINT INC","Health Care","Equity","11 701,77","0,00","11 701,77","28 879,00","0,41","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11 459,14","0,00","11 459,14","10 190,00","112,46","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","8 360 700,00","60,00","2 786,90","-","Chicago Mercantile Exchange","USD"