Fund Holdings as of,"07.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","29 938 247,04","1,08","29 938 247,04","152 373,00","196,48","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","14 405 098,75","0,52","14 405 098,75","149 975,00","96,05","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","14 055 121,02","0,51","14 055 121,02","114 558,00","122,69","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","12 451 223,13","0,45","12 451 223,13","46 681,00","266,73","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","11 824 984,21","0,43","11 824 984,21","51 889,00","227,89","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","11 489 764,40","0,42","11 489 764,40","91 720,00","125,27","United States","NASDAQ","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","10 750 786,20","0,39","10 750 786,20","30 870,00","348,26","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","10 367 314,63","0,38","10 367 314,63","98 633,00","105,11","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","10 316 488,60","0,37","10 316 488,60","108 196,00","95,35","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","10 227 133,50","0,37","10 227 133,50","490 510,00","20,85","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","10 028 593,05","0,36","10 028 593,05","29 855,00","335,91","United States","NASDAQ","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","9 593 124,07","0,35","9 593 124,07","163 957,00","58,51","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","9 539 365,56","0,35","9 539 365,56","47 604,00","200,39","United States","New York Stock Exchange Inc.","USD" "GH","GUARDANT HEALTH","Health Care","Equity","9 513 001,62","0,34","9 513 001,62","56 514,00","168,33","United States","NASDAQ","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","9 463 008,60","0,34","9 463 008,60","36 420,00","259,83","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","9 345 350,56","0,34","9 345 350,56","71 344,00","130,99","United States","NASDAQ","USD" "UNM","UNUM","Financials","Equity","9 221 767,20","0,33","9 221 767,20","98 946,00","93,20","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","9 208 694,00","0,33","9 208 694,00","145 592,00","63,25","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","9 054 822,92","0,33","9 054 822,92","337 363,00","26,84","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","8 935 788,56","0,32","8 935 788,56","197 084,00","45,34","United States","NASDAQ","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","8 883 617,40","0,32","8 883 617,40","338 940,00","26,21","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","8 800 620,80","0,32","8 800 620,80","243 380,00","36,16","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 717 943,71","0,32","8 717 943,71","23 119,00","377,09","United States","New York Stock Exchange Inc.","USD" "CR","CRANE","Industrials","Equity","8 526 098,85","0,31","8 526 098,85","41 887,00","203,55","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","8 396 983,98","0,30","8 396 983,98","251 482,00","33,39","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","8 389 045,78","0,30","8 389 045,78","15 706,00","534,13","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","8 347 854,57","0,30","8 347 854,57","477 293,00","17,49","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","8 285 253,48","0,30","8 285 253,48","50 526,00","163,98","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","8 245 022,40","0,30","8 245 022,40","22 520,00","366,12","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","8 186 976,35","0,30","8 186 976,35","53 606,00","152,72","United States","NASDAQ","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","8 137 448,72","0,29","8 137 448,72","66 439,00","122,48","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","8 115 866,98","0,29","8 115 866,98","32 266,00","251,53","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","7 986 542,80","0,29","7 986 542,80","26 237,00","304,40","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","7 798 869,88","0,28","7 798 869,88","40 246,00","193,78","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7 783 776,00","0,28","7 783 776,00","25 920,00","300,30","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","7 692 182,75","0,28","7 692 182,75","23 723,00","324,25","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","7 689 324,58","0,28","7 689 324,58","62 146,00","123,73","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","7 665 534,50","0,28","7 665 534,50","251 329,00","30,50","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","7 594 626,40","0,27","7 594 626,40","341 485,00","22,24","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7 593 603,50","0,27","7 593 603,50","19 670,00","386,05","United States","NASDAQ","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","7 467 405,12","0,27","7 467 405,12","882 672,00","8,46","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7 445 936,33","0,27","7 445 936,33","32 207,00","231,19","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","7 366 889,38","0,27","7 366 889,38","100 339,00","73,42","United States","NASDAQ","USD" "FLS","FLOWSERVE","Industrials","Equity","7 293 248,92","0,26","7 293 248,92","103 421,00","70,52","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","7 274 635,60","0,26","7 274 635,60","22 520,00","323,03","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","7 104 444,36","0,26","7 104 444,36","171 854,00","41,34","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7 074 608,89","0,26","7 074 608,89","183 613,00","38,53","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","7 065 069,00","0,26","7 065 069,00","77 852,00","90,75","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","7 037 009,92","0,25","7 037 009,92","126 976,00","55,42","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","6 990 700,41","0,25","6 990 700,41","211 647,00","33,03","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","6 980 117,76","0,25","6 980 117,76","90 816,00","76,86","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","6 896 223,25","0,25","6 896 223,25","23 597,00","292,25","United States","NASDAQ","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","6 888 586,95","0,25","6 888 586,95","69 645,00","98,91","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","6 872 534,37","0,25","6 872 534,37","42 057,00","163,41","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","6 871 238,92","0,25","6 871 238,92","23 162,00","296,66","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","6 847 822,20","0,25","6 847 822,20","10 295,00","665,16","United States","NASDAQ","USD" "SNX","TD SYNNEX","Information Technology","Equity","6 774 152,48","0,25","6 774 152,48","24 949,00","271,52","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6 734 998,48","0,24","6 734 998,48","144 901,00","46,48","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","6 727 887,54","0,24","6 727 887,54","64 314,00","104,61","United States","NASDAQ","USD" "MKSI","MKS","Information Technology","Equity","6 684 526,80","0,24","6 684 526,80","24 472,00","273,15","United States","NASDAQ","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","6 672 784,58","0,24","6 672 784,58","79 618,00","83,81","United States","NASDAQ","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","6 623 909,60","0,24","6 623 909,60","25 784,00","256,90","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","6 599 272,80","0,24","6 599 272,80","45 077,00","146,40","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","6 586 323,78","0,24","6 586 323,78","185 478,00","35,51","United States","NASDAQ","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6 556 285,80","0,24","6 556 285,80","11 268,00","581,85","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","6 535 680,64","0,24","6 535 680,64","143 831,00","45,44","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","6 460 132,66","0,23","6 460 132,66","107 633,00","60,02","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","6 453 465,72","0,23","6 453 465,72","57 889,00","111,48","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6 410 280,18","0,23","6 410 280,18","76 623,00","83,66","United States","NASDAQ","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","6 374 539,08","0,23","6 374 539,08","20 202,00","315,54","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","6 344 999,42","0,23","6 344 999,42","257 822,00","24,61","Australia","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","6 282 387,25","0,23","6 282 387,25","10 397,00","604,25","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","6 273 195,75","0,23","6 273 195,75","61 053,00","102,75","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6 265 174,50","0,23","6 265 174,50","56 550,00","110,79","United States","NASDAQ","USD" "NXT","NEXTPOWER INC","Industrials","Equity","6 252 957,00","0,23","6 252 957,00","72 675,00","86,04","United States","NASDAQ","USD" "APG","API GROUP","Industrials","Equity","6 219 843,64","0,23","6 219 843,64","154 684,00","40,21","United States","New York Stock Exchange Inc.","USD" "OGS","ONE GAS","Utilities","Equity","6 207 506,60","0,22","6 207 506,60","85 444,00","72,65","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6 112 709,72","0,22","6 112 709,72","273 377,00","22,36","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","6 069 718,06","0,22","6 069 718,06","337 394,00","17,99","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6 068 860,80","0,22","6 068 860,80","48 135,00","126,08","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","6 062 995,40","0,22","6 062 995,40","224 972,00","26,95","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","6 061 168,19","0,22","6 061 168,19","52 283,00","115,93","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","6 018 635,52","0,22","6 018 635,52","97 452,00","61,76","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","5 938 582,37","0,21","5 938 582,37","26 757,00","221,94","United States","NASDAQ","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5 931 172,80","0,21","5 931 172,80","36 540,00","162,32","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","5 899 153,68","0,21","5 899 153,68","26 652,00","221,34","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5 871 047,20","0,21","5 871 047,20","45 796,00","128,20","United States","NASDAQ","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 839 073,73","0,21","5 839 073,73","104 139,00","56,07","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","5 820 165,68","0,21","5 820 165,68","467 108,00","12,46","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","5 803 388,50","0,21","5 803 388,50","60 515,00","95,90","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","5 801 492,80","0,21","5 801 492,80","59 680,00","97,21","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","5 790 081,40","0,21","5 790 081,40","377 204,00","15,35","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","5 784 920,27","0,21","5 784 920,27","79 759,00","72,53","United States","NASDAQ","USD" "HL","HECLA MINING","Materials","Equity","5 751 054,32","0,21","5 751 054,32","350 888,00","16,39","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","5 744 341,44","0,21","5 744 341,44","34 352,00","167,22","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","5 742 944,17","0,21","5 742 944,17","5 742 944,00","100,00","United States","-","USD" "AYI","ACUITY","Industrials","Equity","5 725 704,78","0,21","5 725 704,78","19 059,00","300,42","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","5 682 322,65","0,21","5 682 322,65","28 115,00","202,11","United States","NASDAQ","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5 672 787,12","0,21","5 672 787,12","15 708,00","361,14","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","5 645 668,11","0,20","5 645 668,11","27 643,00","204,24","United States","NASDAQ","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","5 600 902,27","0,20","5 600 902,27","21 011,00","266,57","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5 598 625,50","0,20","5 598 625,50","151 110,00","37,05","United States","NASDAQ","USD" "R","RYDER SYSTEM","Industrials","Equity","5 560 811,52","0,20","5 560 811,52","23 936,00","232,32","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","5 549 345,52","0,20","5 549 345,52","94 958,00","58,44","United States","NASDAQ","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","5 521 151,84","0,20","5 521 151,84","43 378,00","127,28","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","5 506 416,84","0,20","5 506 416,84","12 666,00","434,74","United States","NASDAQ","USD" "KBR","KBR INC","Industrials","Equity","5 488 180,49","0,20","5 488 180,49","161 941,00","33,89","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","5 483 340,80","0,20","5 483 340,80","16 576,00","330,80","United States","NASDAQ","USD" "BANR","BANNER CORP","Financials","Equity","5 455 012,40","0,20","5 455 012,40","82 402,00","66,20","United States","NASDAQ","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5 447 855,01","0,20","5 447 855,01","45 669,00","119,29","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON","Industrials","Equity","5 440 050,18","0,20","5 440 050,18","62 343,00","87,26","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5 434 231,25","0,20","5 434 231,25","124 211,00","43,75","United States","New York Stock Exchange Inc.","USD" "PEN","PENUMBRA","Health Care","Equity","5 395 981,95","0,20","5 395 981,95","17 057,00","316,35","United States","New York Stock Exchange Inc.","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5 392 587,63","0,20","5 392 587,63","199 209,00","27,07","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5 381 325,72","0,19","5 381 325,72","190 422,00","28,26","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","5 359 156,40","0,19","5 359 156,40","44 809,00","119,60","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5 345 117,64","0,19","5 345 117,64","217 458,00","24,58","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","5 343 196,55","0,19","5 343 196,55","60 505,00","88,31","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5 330 407,98","0,19","5 330 407,98","162 562,00","32,79","United States","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5 322 211,44","0,19","5 322 211,44","104 439,00","50,96","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","5 315 533,20","0,19","5 315 533,20","32 715,00","162,48","United States","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5 309 382,65","0,19","5 309 382,65","175 285,00","30,29","United States","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5 291 582,40","0,19","5 291 582,40","424 005,00","12,48","United States","NASDAQ","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5 291 167,96","0,19","5 291 167,96","69 238,00","76,42","United States","NASDAQ","USD" "ATR","APTARGROUP","Materials","Equity","5 176 563,12","0,19","5 176 563,12","42 984,00","120,43","United States","New York Stock Exchange Inc.","USD" "WEX","WEX","Financials","Equity","5 174 432,20","0,19","5 174 432,20","30 445,00","169,96","United States","New York Stock Exchange Inc.","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","5 170 281,40","0,19","5 170 281,40","96 245,00","53,72","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","5 144 662,74","0,19","5 144 662,74","16 167,00","318,22","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","5 115 561,64","0,19","5 115 561,64","166 468,00","30,73","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","5 102 603,13","0,18","5 102 603,13","19 389,00","263,17","United States","NASDAQ","USD" "GKOS","GLAUKOS","Health Care","Equity","5 081 548,34","0,18","5 081 548,34","29 513,00","172,18","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO","Industrials","Equity","5 062 866,16","0,18","5 062 866,16","15 937,00","317,68","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","5 041 224,21","0,18","5 041 224,21","219 279,00","22,99","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4 990 725,87","0,18","4 990 725,87","55 471,00","89,97","United States","New York Stock Exchange Inc.","USD" "QXO","QXO INC","Industrials","Equity","4 985 199,18","0,18","4 985 199,18","440 778,00","11,31","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","4 978 822,40","0,18","4 978 822,40","79 840,00","62,36","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4 959 403,68","0,18","4 959 403,68","27 762,00","178,64","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","4 954 857,06","0,18","4 954 857,06","14 909,00","332,34","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","4 937 093,00","0,18","4 937 093,00","53 030,00","93,10","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","4 930 875,36","0,18","4 930 875,36","79 633,00","61,92","United States","NASDAQ","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","4 910 966,20","0,18","4 910 966,20","66 052,00","74,35","United States","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY","Energy","Equity","4 908 235,92","0,18","4 908 235,92","294 612,00","16,66","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","4 881 970,17","0,18","4 881 970,17","29 337,00","166,41","United States","NASDAQ","USD" "IT","GARTNER","Information Technology","Equity","4 881 106,75","0,18","4 881 106,75","26 275,00","185,77","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4 874 613,40","0,18","4 874 613,40","28 570,00","170,62","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4 874 394,24","0,18","4 874 394,24","26 304,00","185,31","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","4 833 832,85","0,17","4 833 832,85","896 815,00","5,39","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4 751 839,76","0,17","4 751 839,76","78 908,00","60,22","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","4 748 794,21","0,17","4 748 794,21","49 073,00","96,77","United States","New York Stock Exchange Inc.","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4 734 900,60","0,17","4 734 900,60","40 490,00","116,94","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","4 734 072,00","0,17","4 734 072,00","70 700,00","66,96","United States","NASDAQ","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4 732 482,75","0,17","4 732 482,75","93 435,00","50,65","United States","NASDAQ","USD" "CGNX","COGNEX","Information Technology","Equity","4 698 663,23","0,17","4 698 663,23","76 763,00","61,21","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4 686 178,14","0,17","4 686 178,14","97 446,00","48,09","United States","New York Stock Exchange Inc.","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4 678 762,11","0,17","4 678 762,11","161 727,00","28,93","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4 677 241,66","0,17","4 677 241,66","109 358,00","42,77","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4 676 401,08","0,17","4 676 401,08","71 658,00","65,26","United States","NASDAQ","USD" "DOCU","DOCUSIGN","Information Technology","Equity","4 671 695,60","0,17","4 671 695,60","67 804,00","68,90","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","4 659 318,62","0,17","4 659 318,62","77 902,00","59,81","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","4 626 124,80","0,17","4 626 124,80","30 118,00","153,60","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","4 620 795,35","0,17","4 620 795,35","126 079,00","36,65","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 619 541,96","0,17","4 619 541,96","40 997,00","112,68","United States","NASDAQ","USD" "RAL","RALLIANT","Information Technology","Equity","4 608 495,28","0,17","4 608 495,28","63 208,00","72,91","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4 604 114,70","0,17","4 604 114,70","34 395,00","133,86","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","4 576 065,12","0,17","4 576 065,12","105 052,00","43,56","United States","NASDAQ","USD" "PINS","PINTEREST CLASS A","Communication","Equity","4 569 181,32","0,17","4 569 181,32","224 972,00","20,31","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","4 546 109,68","0,16","4 546 109,68","204 872,00","22,19","United States","New York Stock Exchange Inc.","USD" "FBP","FIRST BANCORP","Financials","Equity","4 531 493,35","0,16","4 531 493,35","171 323,00","26,45","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","4 523 127,84","0,16","4 523 127,84","52 668,00","85,88","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4 521 380,63","0,16","4 521 380,63","27 079,00","166,97","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4 488 971,43","0,16","4 488 971,43","42 969,00","104,47","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","4 488 469,44","0,16","4 488 469,44","73 437,00","61,12","United States","NASDAQ","USD" "CBT","CABOT CORP","Materials","Equity","4 479 806,46","0,16","4 479 806,46","59 406,00","75,41","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","4 477 828,40","0,16","4 477 828,40","70 964,00","63,10","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","4 470 259,34","0,16","4 470 259,34","20 374,00","219,41","United States","NASDAQ","USD" "RBC","RBC BEARINGS","Industrials","Equity","4 452 491,16","0,16","4 452 491,16","8 892,00","500,73","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","4 448 139,52","0,16","4 448 139,52","41 432,00","107,36","United States","NASDAQ","USD" "NOV","NOV","Energy","Equity","4 434 539,20","0,16","4 434 539,20","238 160,00","18,62","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4 415 493,60","0,16","4 415 493,60","30 740,00","143,64","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4 405 774,95","0,16","4 405 774,95","46 401,00","94,95","United States","NASDAQ","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","4 397 409,00","0,16","4 397 409,00","31 455,00","139,80","United States","NASDAQ","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4 387 852,53","0,16","4 387 852,53","15 269,00","287,37","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","4 386 578,40","0,16","4 386 578,40","158 934,00","27,60","United States","NASDAQ","USD" "FROG","JFROG","Information Technology","Equity","4 366 987,95","0,16","4 366 987,95","44 493,00","98,15","United States","NASDAQ","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4 358 957,48","0,16","4 358 957,48","159 028,00","27,41","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","4 346 489,40","0,16","4 346 489,40","96 140,00","45,21","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4 330 361,07","0,16","4 330 361,07","29 277,00","147,91","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4 326 757,38","0,16","4 326 757,38","22 209,00","194,82","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","4 319 763,72","0,16","4 319 763,72","31 364,00","137,73","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","4 276 192,40","0,15","4 276 192,40","193 712,00","22,07","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","4 263 894,18","0,15","4 263 894,18","19 071,00","223,58","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4 215 117,60","0,15","4 215 117,60","92 844,00","45,40","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","4 215 270,20","0,15","4 215 270,20","24 910,00","169,22","United States","NASDAQ","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4 203 518,13","0,15","4 203 518,13","113 089,00","37,17","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","4 203 748,48","0,15","4 203 748,48","12 559,00","334,72","United States","NASDAQ","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","4 194 580,48","0,15","4 194 580,48","22 142,00","189,44","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","4 157 375,98","0,15","4 157 375,98","18 874,00","220,27","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 156 800,12","0,15","4 156 800,12","24 894,00","166,98","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","4 152 909,60","0,15","4 152 909,60","77 945,00","53,28","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","4 149 530,32","0,15","4 149 530,32","29 446,00","140,92","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","4 138 554,97","0,15","4 138 554,97","36 091,00","114,67","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4 138 496,76","0,15","4 138 496,76","109 542,00","37,78","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4 135 701,50","0,15","4 135 701,50","62 191,00","66,50","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4 125 651,36","0,15","4 125 651,36","221 096,00","18,66","United States","New York Stock Exchange Inc.","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4 118 499,84","0,15","4 118 499,84","29 536,00","139,44","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","4 106 127,39","0,15","4 106 127,39","4 533,00","905,83","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","4 098 563,04","0,15","4 098 563,04","37 004,00","110,76","United States","New York Stock Exchange Inc.","USD" "HXL","HEXCEL","Industrials","Equity","4 079 637,50","0,15","4 079 637,50","48 625,00","83,90","United States","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 065 686,64","0,15","4 065 686,64","49 293,00","82,48","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4 053 260,93","0,15","4 053 260,93","41 221,00","98,33","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL","Financials","Equity","4 048 102,54","0,15","4 048 102,54","31 574,00","128,21","United States","NASDAQ","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4 047 503,58","0,15","4 047 503,58","96 507,00","41,94","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 042 357,91","0,15","4 042 357,91","24 623,00","164,17","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","4 024 592,10","0,15","4 024 592,10","110 505,00","36,42","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","4 001 218,56","0,14","4 001 218,56","25 728,00","155,52","United States","NASDAQ","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","3 985 123,34","0,14","3 985 123,34","32 521,00","122,54","United States","NASDAQ","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3 984 651,06","0,14","3 984 651,06","354 822,00","11,23","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","3 982 967,87","0,14","3 982 967,87","86 081,00","46,27","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","3 979 321,00","0,14","3 979 321,00","48 850,00","81,46","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","3 976 311,39","0,14","3 976 311,39","165 887,00","23,97","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3 966 350,37","0,14","3 966 350,37","40 643,00","97,59","United States","NASDAQ","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","3 946 181,94","0,14","3 946 181,94","110 167,00","35,82","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","3 934 533,40","0,14","3 934 533,40","115 892,00","33,95","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","3 934 022,20","0,14","3 934 022,20","44 054,00","89,30","United States","NASDAQ","USD" "SLM","SLM CORP","Financials","Equity","3 930 501,60","0,14","3 930 501,60","173 916,00","22,60","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","3 916 933,02","0,14","3 916 933,02","65 217,00","60,06","United States","NASDAQ","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3 910 966,40","0,14","3 910 966,40","71 368,00","54,80","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3 894 795,72","0,14","3 894 795,72","101 111,00","38,52","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3 889 739,70","0,14","3 889 739,70","95 571,00","40,70","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3 860 666,50","0,14","3 860 666,50","20 530,00","188,05","United States","NASDAQ","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3 846 362,20","0,14","3 846 362,20","182 465,00","21,08","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3 846 380,16","0,14","3 846 380,16","87 101,00","44,16","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","3 841 220,50","0,14","3 841 220,50","46 930,00","81,85","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3 840 068,10","0,14","3 840 068,10","59 169,00","64,90","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3 829 938,42","0,14","3 829 938,42","86 611,00","44,22","United States","New York Stock Exchange Inc.","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3 814 947,60","0,14","3 814 947,60","53 096,00","71,85","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","3 810 302,99","0,14","3 810 302,99","55 471,00","68,69","United States","New York Stock Exchange Inc.","USD" "AZZ","AZZ INC","Industrials","Equity","3 798 498,24","0,14","3 798 498,24","27 424,00","138,51","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","3 797 453,58","0,14","3 797 453,58","73 042,00","51,99","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","3 783 515,40","0,14","3 783 515,40","600 558,00","6,30","United States","New York Stock Exchange Inc.","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3 774 527,00","0,14","3 774 527,00","1 858,00","2 031,50","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3 774 081,86","0,14","3 774 081,86","44 354,00","85,09","United States","NASDAQ","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3 761 510,28","0,14","3 761 510,28","154 034,00","24,42","United States","NASDAQ","USD" "CROX","CROCS","Consumer Discretionary","Equity","3 752 524,80","0,14","3 752 524,80","32 574,00","115,20","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","3 740 421,06","0,14","3 740 421,06","38 793,00","96,42","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3 719 934,70","0,13","3 719 934,70","28 549,00","130,30","United States","New York Stock Exchange Inc.","USD" "HQY","HEALTHEQUITY","Health Care","Equity","3 691 439,20","0,13","3 691 439,20","40 168,00","91,90","United States","NASDAQ","USD" "TFX","TELEFLEX","Health Care","Equity","3 689 213,76","0,13","3 689 213,76","29 637,00","124,48","United States","New York Stock Exchange Inc.","USD" "BDC","BELDEN","Information Technology","Equity","3 671 690,19","0,13","3 671 690,19","33 559,00","109,41","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3 671 028,02","0,13","3 671 028,02","26 246,00","139,87","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3 627 068,86","0,13","3 627 068,86","12 841,00","282,46","United States","New York Stock Exchange Inc.","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3 609 875,88","0,13","3 609 875,88","24 021,00","150,28","United States","NASDAQ","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","3 590 378,57","0,13","3 590 378,57","34 693,00","103,49","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3 590 330,36","0,13","3 590 330,36","13 162,00","272,78","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 564 989,90","0,13","3 564 989,90","98 074,00","36,35","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3 538 408,60","0,13","3 538 408,60","7 255,00","487,72","United States","NASDAQ","USD" "VICR","VICOR","Industrials","Equity","3 531 639,42","0,13","3 531 639,42","12 489,00","282,78","United States","NASDAQ","USD" "MGRC","MCGRATH RENT","Industrials","Equity","3 527 434,72","0,13","3 527 434,72","30 872,00","114,26","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3 516 129,60","0,13","3 516 129,60","63 698,00","55,20","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3 508 560,25","0,13","3 508 560,25","264 797,00","13,25","United States","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY","Energy","Equity","3 507 282,17","0,13","3 507 282,17","1 354 163,00","2,59","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3 497 774,00","0,13","3 497 774,00","11 540,00","303,10","United States","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","3 496 797,54","0,13","3 496 797,54","84 372,00","41,45","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","3 454 094,70","0,13","3 454 094,70","64 890,00","53,23","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","3 450 920,92","0,12","3 450 920,92","37 559,00","91,88","United States","NASDAQ","USD" "GXO","GXO LOGISTICS","Industrials","Equity","3 447 824,31","0,12","3 447 824,31","74 969,00","45,99","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3 442 708,17","0,12","3 442 708,17","41 877,00","82,21","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3 440 888,88","0,12","3 440 888,88","183 612,00","18,74","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3 436 620,00","0,12","3 436 620,00","26 035,00","132,00","United States","New York Stock Exchange Inc.","USD" "VSAT","VIASAT INC","Information Technology","Equity","3 435 919,34","0,12","3 435 919,34","48 482,00","70,87","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","3 430 482,90","0,12","3 430 482,90","101 946,00","33,65","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3 427 622,45","0,12","3 427 622,45","227 749,00","15,05","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3 425 429,63","0,12","3 425 429,63","44 023,00","77,81","United States","NASDAQ","USD" "ETSY","ETSY","Consumer Discretionary","Equity","3 412 003,23","0,12","3 412 003,23","47 727,00","71,49","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","3 406 691,67","0,12","3 406 691,67","20 751,00","164,17","United States","New York Stock Exchange Inc.","USD" "GAP","GAP","Consumer Discretionary","Equity","3 398 753,94","0,12","3 398 753,94","143 954,00","23,61","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3 377 764,25","0,12","3 377 764,25","108 925,00","31,01","United States","NASDAQ","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3 369 947,48","0,12","3 369 947,48","33 949,00","99,27","United States","NASDAQ","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","3 370 027,36","0,12","3 370 027,36","103 757,00","32,48","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","3 367 064,82","0,12","3 367 064,82","76 559,00","43,98","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 357 476,20","0,12","3 357 476,20","53 378,00","62,90","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3 355 054,58","0,12","3 355 054,58","16 967,00","197,74","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","3 349 825,05","0,12","3 349 825,05","9 295,00","360,39","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3 343 415,13","0,12","3 343 415,13","73 953,00","45,21","United States","New York Stock Exchange Inc.","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3 326 264,43","0,12","3 326 264,43","26 021,00","127,83","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","3 321 337,86","0,12","3 321 337,86","92 723,00","35,82","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","3 318 171,79","0,12","3 318 171,79","38 083,00","87,13","United States","NASDAQ","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","3 314 658,00","0,12","3 314 658,00","18 968,00","174,75","United States","NASDAQ","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","3 314 610,60","0,12","3 314 610,60","47 116,00","70,35","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","3 311 210,70","0,12","3 311 210,70","30 917,00","107,10","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS","Financials","Equity","3 301 471,38","0,12","3 301 471,38","83 497,00","39,54","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","3 284 370,65","0,12","3 284 370,65","21 101,00","155,65","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","3 273 115,23","0,12","3 273 115,23","106 029,00","30,87","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3 265 767,50","0,12","3 265 767,50","137 506,00","23,75","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3 265 502,50","0,12","3 265 502,50","44 278,00","73,75","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3 264 895,40","0,12","3 264 895,40","53 105,00","61,48","United States","NASDAQ","USD" "EVR","EVERCORE CLASS A","Financials","Equity","3 235 984,08","0,12","3 235 984,08","12 108,00","267,26","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3 219 708,65","0,12","3 219 708,65","168 131,00","19,15","United States","NASDAQ","USD" "AGX","ARGAN","Industrials","Equity","3 214 900,50","0,12","3 214 900,50","7 950,00","404,39","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","3 214 474,48","0,12","3 214 474,48","18 584,00","172,97","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","3 213 747,30","0,12","3 213 747,30","60 694,00","52,95","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3 206 485,88","0,12","3 206 485,88","74 293,00","43,16","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON","Information Technology","Equity","3 200 692,00","0,12","3 200 692,00","37 400,00","85,58","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3 194 715,66","0,12","3 194 715,66","21 583,00","148,02","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","3 188 224,20","0,12","3 188 224,20","89 306,00","35,70","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3 177 783,42","0,12","3 177 783,42","107 758,00","29,49","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3 173 338,96","0,11","3 173 338,96","22 154,00","143,24","United States","NASDAQ","USD" "XPRO","EXPRO LTD","Energy","Equity","3 166 151,05","0,11","3 166 151,05","203 611,00","15,55","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3 162 484,10","0,11","3 162 484,10","9 563,00","330,70","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3 137 337,06","0,11","3 137 337,06","31 317,00","100,18","United States","NASDAQ","USD" "PODD","INSULET","Health Care","Equity","3 124 407,44","0,11","3 124 407,44","23 254,00","134,36","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","3 115 631,12","0,11","3 115 631,12","95 221,00","32,72","United States","NASDAQ","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3 100 587,45","0,11","3 100 587,45","144 955,00","21,39","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 098 769,24","0,11","3 098 769,24","46 361,00","66,84","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER","Information Technology","Equity","3 082 022,87","0,11","3 082 022,87","24 841,00","124,07","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","3 075 946,80","0,11","3 075 946,80","9 960,00","308,83","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 073 736,34","0,11","3 073 736,34","24 237,00","126,82","United States","NASDAQ","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","3 057 617,75","0,11","3 057 617,75","66 025,00","46,31","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","3 056 388,30","0,11","3 056 388,30","9 135,00","334,58","United States","New York Stock Exchange Inc.","USD" "CDNA","CAREDX","Health Care","Equity","3 053 657,60","0,11","3 053 657,60","48 440,00","63,04","United States","NASDAQ","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3 051 298,80","0,11","3 051 298,80","47 826,00","63,80","United States","NASDAQ","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","3 049 469,22","0,11","3 049 469,22","29 982,00","101,71","United States","New York Stock Exchange Inc.","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","3 040 267,50","0,11","3 040 267,50","225 205,00","13,50","United States","New York Stock Exchange Inc.","USD" "VVX","V2X","Industrials","Equity","3 038 100,24","0,11","3 038 100,24","44 632,00","68,07","United States","New York Stock Exchange Inc.","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","3 036 302,40","0,11","3 036 302,40","24 240,00","125,26","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","3 035 513,80","0,11","3 035 513,80","52 085,00","58,28","United States","New York Stock Exchange Inc.","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 031 445,53","0,11","3 031 445,53","140 801,00","21,53","United States","NASDAQ","USD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","3 029 793,33","0,11","3 029 793,33","92 063,00","32,91","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","3 021 262,56","0,11","3 021 262,56","119 088,00","25,37","United States","New York Stock Exchange Inc.","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","3 020 399,82","0,11","3 020 399,82","86 943,00","34,74","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3 009 364,09","0,11","3 009 364,09","136 603,00","22,03","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2 997 717,92","0,11","2 997 717,92","38 452,00","77,96","United States","NASDAQ","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","2 994 611,10","0,11","2 994 611,10","39 351,00","76,10","United States","NASDAQ","USD" "BBT","BEACON FINANCIAL","Financials","Equity","2 991 455,47","0,11","2 991 455,47","109 537,00","27,31","United States","New York Stock Exchange Inc.","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 990 288,40","0,11","2 990 288,40","47 692,00","62,70","United States","NASDAQ","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2 986 178,32","0,11","2 986 178,32","34 808,00","85,79","United States","New York Stock Exchange Inc.","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2 976 442,93","0,11","2 976 442,93","159 083,00","18,71","United States","New York Stock Exchange Inc.","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 970 801,13","0,11","2 970 801,13","81 593,00","36,41","United States","NASDAQ","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","2 968 423,47","0,11","2 968 423,47","41 499,00","71,53","United States","New York Stock Exchange Inc.","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2 961 724,50","0,11","2 961 724,50","73 129,00","40,50","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2 956 149,30","0,11","2 956 149,30","72 722,00","40,65","United States","New York Stock Exchange Inc.","USD" "LPG","DORIAN LPG","Energy","Equity","2 951 530,89","0,11","2 951 530,89","52 509,00","56,21","United States","New York Stock Exchange Inc.","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2 946 682,75","0,11","2 946 682,75","83 975,00","35,09","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","2 945 220,30","0,11","2 945 220,30","53 647,00","54,90","United States","NASDAQ","USD" "OSK","OSHKOSH CORP","Industrials","Equity","2 934 880,20","0,11","2 934 880,20","22 820,00","128,61","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","2 934 511,07","0,11","2 934 511,07","123 247,00","23,81","United States","NASDAQ","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2 932 746,96","0,11","2 932 746,96","512 718,00","5,72","United States","NASDAQ","USD" "VNT","VONTIER","Information Technology","Equity","2 912 270,69","0,11","2 912 270,69","90 247,00","32,27","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","2 888 070,65","0,10","2 888 070,65","28 295,00","102,07","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2 879 260,47","0,10","2 879 260,47","8 871,00","324,57","United States","NASDAQ","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2 868 526,18","0,10","2 868 526,18","64 987,00","44,14","United States","New York Stock Exchange Inc.","USD" "SDRL","SEADRILL","Energy","Equity","2 867 261,32","0,10","2 867 261,32","64 202,00","44,66","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2 862 382,28","0,10","2 862 382,28","219 004,00","13,07","United States","New York Stock Exchange Inc.","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2 852 207,18","0,10","2 852 207,18","10 259,00","278,02","United States","NASDAQ","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2 849 513,35","0,10","2 849 513,35","17 795,00","160,13","United States","NASDAQ","USD" "PRI","PRIMERICA","Financials","Equity","2 842 096,95","0,10","2 842 096,95","10 395,00","273,41","United States","New York Stock Exchange Inc.","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2 825 707,04","0,10","2 825 707,04","13 484,00","209,56","United States","NASDAQ","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2 825 322,39","0,10","2 825 322,39","32 803,00","86,13","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2 800 539,70","0,10","2 800 539,70","94 805,00","29,54","United States","New York Stock Exchange Inc.","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2 794 606,30","0,10","2 794 606,30","14 666,00","190,55","United States","New York Stock Exchange Inc.","USD" "UEC","URANIUM ENERGY","Energy","Equity","2 791 140,45","0,10","2 791 140,45","294 735,00","9,47","United States","Nyse Mkt Llc","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2 782 128,00","0,10","2 782 128,00","47 680,00","58,35","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2 763 435,48","0,10","2 763 435,48","57 143,00","48,36","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2 758 605,43","0,10","2 758 605,43","474 803,00","5,81","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","2 731 324,61","0,10","2 731 324,61","5 879,00","464,59","United States","New York Stock Exchange Inc.","USD" "M","MACYS INC","Consumer Discretionary","Equity","2 718 391,20","0,10","2 718 391,20","119 280,00","22,79","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2 716 832,91","0,10","2 716 832,91","459 701,00","5,91","United States","NASDAQ","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2 716 555,14","0,10","2 716 555,14","41 961,00","64,74","United States","New York Stock Exchange Inc.","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2 709 506,25","0,10","2 709 506,25","33 975,00","79,75","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","2 695 166,46","0,10","2 695 166,46","65 961,00","40,86","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2 695 017,00","0,10","2 695 017,00","141 843,00","19,00","United States","New York Stock Exchange Inc.","USD" "ICUI","ICU MEDICAL","Health Care","Equity","2 685 276,30","0,10","2 685 276,30","17 210,00","156,03","United States","NASDAQ","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","2 668 063,32","0,10","2 668 063,32","24 141,00","110,52","United States","New York Stock Exchange Inc.","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","2 659 353,27","0,10","2 659 353,27","60 017,00","44,31","United States","New York Stock Exchange Inc.","USD" "FRPT","FRESHPET","Consumer Staples","Equity","2 657 006,00","0,10","2 657 006,00","42 008,00","63,25","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","2 644 228,80","0,10","2 644 228,80","90 680,00","29,16","United States","New York Stock Exchange Inc.","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","2 643 412,68","0,10","2 643 412,68","92 947,00","28,44","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","2 631 055,05","0,10","2 631 055,05","289 445,00","9,09","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","2 621 512,50","0,09","2 621 512,50","39 750,00","65,95","United States","New York Stock Exchange Inc.","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","2 616 865,68","0,09","2 616 865,68","76 249,00","34,32","United States","New York Stock Exchange Inc.","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2 613 704,40","0,09","2 613 704,40","47 835,00","54,64","United States","New York Stock Exchange Inc.","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2 598 558,05","0,09","2 598 558,05","23 983,00","108,35","United States","NASDAQ","USD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2 597 533,46","0,09","2 597 533,46","16 586,00","156,61","United States","NASDAQ","USD" "RYZ","RYERSON HOLDING","Materials","Equity","2 573 061,91","0,09","2 573 061,91","98 171,00","26,21","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2 572 705,80","0,09","2 572 705,80","50 004,00","51,45","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","2 567 123,92","0,09","2 567 123,92","42 986,00","59,72","United States","NASDAQ","USD" "VSEC","VSE CORP","Industrials","Equity","2 559 632,64","0,09","2 559 632,64","15 296,00","167,34","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2 537 609,90","0,09","2 537 609,90","154 262,00","16,45","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2 537 624,55","0,09","2 537 624,55","97 789,00","25,95","United States","NASDAQ","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","2 528 387,19","0,09","2 528 387,19","24 073,00","105,03","United States","New York Stock Exchange Inc.","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","2 521 792,26","0,09","2 521 792,26","136 019,00","18,54","United States","NASDAQ","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","2 520 772,56","0,09","2 520 772,56","70 452,00","35,78","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","2 516 643,80","0,09","2 516 643,80","175 010,00","14,38","United States","New York Stock Exchange Inc.","USD" "ROG","ROGERS","Information Technology","Equity","2 511 395,52","0,09","2 511 395,52","16 312,00","153,96","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP","Financials","Equity","2 500 438,90","0,09","2 500 438,90","74 197,00","33,70","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","2 496 182,40","0,09","2 496 182,40","173 346,00","14,40","United States","NASDAQ","USD" "MYRG","MYR GROUP INC","Industrials","Equity","2 489 612,16","0,09","2 489 612,16","7 952,00","313,08","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","2 487 485,56","0,09","2 487 485,56","67 558,00","36,82","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","2 480 747,27","0,09","2 480 747,27","47 533,00","52,19","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2 464 010,75","0,09","2 464 010,75","66 685,00","36,95","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","2 463 744,14","0,09","2 463 744,14","42 493,00","57,98","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2 460 139,50","0,09","2 460 139,50","73 437,00","33,50","United States","NASDAQ","USD" "AROC","ARCHROCK","Energy","Equity","2 458 353,00","0,09","2 458 353,00","81 700,00","30,09","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2 436 224,14","0,09","2 436 224,14","176 666,00","13,79","United States","New York Stock Exchange Inc.","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2 431 513,46","0,09","2 431 513,46","40 478,00","60,07","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2 428 488,48","0,09","2 428 488,48","77 242,00","31,44","United States","NASDAQ","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","2 423 868,58","0,09","2 423 868,58","45 742,00","52,99","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Information Technology","Equity","2 423 663,75","0,09","2 423 663,75","12 445,00","194,75","United States","NASDAQ","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2 416 232,85","0,09","2 416 232,85","96 843,00","24,95","United States","New York Stock Exchange Inc.","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2 415 266,94","0,09","2 415 266,94","23 363,00","103,38","United States","New York Stock Exchange Inc.","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2 413 690,65","0,09","2 413 690,65","31 367,00","76,95","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2 401 659,46","0,09","2 401 659,46","261 334,00","9,19","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2 400 000,00","0,09","2 400 000,00","80 000,00","30,00","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2 398 565,70","0,09","2 398 565,70","56 610,00","42,37","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 392 893,25","0,09","2 392 893,25","19 475,00","122,87","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2 384 005,00","0,09","2 384 005,00","36 677,00","65,00","United States","New York Stock Exchange Inc.","USD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2 367 519,39","0,09","2 367 519,39","316 937,00","7,47","United States","New York Stock Exchange Inc.","USD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2 364 953,28","0,09","2 364 953,28","67 416,00","35,08","United States","New York Stock Exchange Inc.","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2 361 960,80","0,09","2 361 960,80","87 740,00","26,92","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","2 361 518,00","0,09","2 361 518,00","57 598,00","41,00","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","2 356 121,84","0,09","2 356 121,84","39 652,00","59,42","United States","New York Stock Exchange Inc.","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2 349 687,64","0,09","2 349 687,64","15 487,00","151,72","United States","NASDAQ","USD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2 346 287,58","0,08","2 346 287,58","88 673,00","26,46","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","2 342 914,56","0,08","2 342 914,56","12 264,00","191,04","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2 340 376,92","0,08","2 340 376,92","70 749,00","33,08","United States","NASDAQ","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","2 332 891,16","0,08","2 332 891,16","153 278,00","15,22","United States","NASDAQ","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","2 330 142,65","0,08","2 330 142,65","126 845,00","18,37","United States","NASDAQ","USD" "AX","AXOS FINANCIAL","Financials","Equity","2 328 342,40","0,08","2 328 342,40","26 555,00","87,68","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2 320 407,00","0,08","2 320 407,00","28 647,00","81,00","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","2 316 274,74","0,08","2 316 274,74","191 586,00","12,09","United States","NASDAQ","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2 314 867,66","0,08","2 314 867,66","68 609,00","33,74","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2 314 577,03","0,08","2 314 577,03","15 887,00","145,69","United States","NASDAQ","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","2 310 369,60","0,08","2 310 369,60","21 432,00","107,80","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2 302 544,10","0,08","2 302 544,10","20 586,00","111,85","United States","NASDAQ","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 300 505,28","0,08","2 300 505,28","42 976,00","53,53","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","2 299 200,32","0,08","2 299 200,32","21 226,00","108,32","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","2 290 906,26","0,08","2 290 906,26","28 773,00","79,62","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 290 045,80","0,08","2 290 045,80","66 668,00","34,35","United States","NASDAQ","USD" "HRI","HERC HOLDINGS","Industrials","Equity","2 289 701,26","0,08","2 289 701,26","18 403,00","124,42","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2 271 839,37","0,08","2 271 839,37","19 857,00","114,41","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","2 257 095,54","0,08","2 257 095,54","72 366,00","31,19","United States","New York Stock Exchange Inc.","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","2 250 362,75","0,08","2 250 362,75","126 781,00","17,75","United States","New York Stock Exchange Inc.","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2 248 878,36","0,08","2 248 878,36","58 902,00","38,18","United States","New York Stock Exchange Inc.","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","2 247 185,72","0,08","2 247 185,72","40 157,00","55,96","United States","NASDAQ","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2 241 027,66","0,08","2 241 027,66","56 778,00","39,47","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2 216 660,64","0,08","2 216 660,64","36 724,00","60,36","United States","NASDAQ","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2 215 542,68","0,08","2 215 542,68","100 844,00","21,97","United States","New York Stock Exchange Inc.","USD" "RNST","RENASANT CORP","Financials","Equity","2 215 226,88","0,08","2 215 226,88","56 976,00","38,88","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2 208 418,84","0,08","2 208 418,84","44 732,00","49,37","United States","New York Stock Exchange Inc.","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","2 181 553,66","0,08","2 181 553,66","63 362,00","34,43","United States","New York Stock Exchange Inc.","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2 178 766,80","0,08","2 178 766,80","26 040,00","83,67","United States","NASDAQ","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2 166 866,83","0,08","2 166 866,83","50 287,00","43,09","United States","New York Stock Exchange Inc.","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","2 163 901,26","0,08","2 163 901,26","148 314,00","14,59","United States","NASDAQ","USD" "TDW","TIDEWATER","Energy","Equity","2 155 890,00","0,08","2 155 890,00","25 850,00","83,40","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2 153 137,59","0,08","2 153 137,59","40 389,00","53,31","United States","NASDAQ","USD" "DAVE","DAVE CLASS A","Financials","Equity","2 140 987,38","0,08","2 140 987,38","6 209,00","344,82","United States","NASDAQ","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","2 135 749,20","0,08","2 135 749,20","25 995,00","82,16","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR","Energy","Equity","2 130 945,27","0,08","2 130 945,27","18 429,00","115,63","United States","New York Stock Exchange Inc.","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2 126 094,88","0,08","2 126 094,88","146 023,00","14,56","United States","NASDAQ","USD" "GGG","GRACO","Industrials","Equity","2 117 054,72","0,08","2 117 054,72","27 338,00","77,44","United States","New York Stock Exchange Inc.","USD" "GRAL","GRAIL INC","Health Care","Equity","2 109 255,90","0,08","2 109 255,90","15 871,00","132,90","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","2 108 102,92","0,08","2 108 102,92","44 158,00","47,74","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2 105 400,36","0,08","2 105 400,36","9 668,00","217,77","United States","NASDAQ","USD" "LYFT","LYFT CLASS A","Industrials","Equity","2 104 190,40","0,08","2 104 190,40","134 884,00","15,60","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","2 101 755,00","0,08","2 101 755,00","34 455,00","61,00","United States","New York Stock Exchange Inc.","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2 099 836,20","0,08","2 099 836,20","25 972,00","80,85","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2 082 826,07","0,08","2 082 826,07","116 947,00","17,81","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL","Financials","Equity","2 080 634,37","0,08","2 080 634,37","29 847,00","69,71","United States","New York Stock Exchange Inc.","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","2 077 484,46","0,08","2 077 484,46","14 961,00","138,86","United States","NASDAQ","USD" "VCYT","VERACYTE","Health Care","Equity","2 075 305,44","0,08","2 075 305,44","48 084,00","43,16","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2 061 651,36","0,07","2 061 651,36","81 456,00","25,31","United States","New York Stock Exchange Inc.","USD" "AXTI","AXT","Information Technology","Equity","2 054 033,97","0,07","2 054 033,97","25 743,00","79,79","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","2 039 496,63","0,07","2 039 496,63","54 781,00","37,23","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","2 034 675,50","0,07","2 034 675,50","78 650,00","25,87","United States","NASDAQ","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2 027 180,70","0,07","2 027 180,70","34 470,00","58,81","United States","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 018 240,80","0,07","2 018 240,80","132 779,00","15,20","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2 015 904,12","0,07","2 015 904,12","54 676,00","36,87","United States","New York Stock Exchange Inc.","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","2 013 274,65","0,07","2 013 274,65","70 865,00","28,41","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","2 008 864,00","0,07","2 008 864,00","45 656,00","44,00","United States","New York Stock Exchange Inc.","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2 001 792,76","0,07","2 001 792,76","6 826,00","293,26","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","1 995 504,50","0,07","1 995 504,50","25 022,00","79,75","United States","NASDAQ","USD" "ADEA","ADEIA","Information Technology","Equity","1 989 943,67","0,07","1 989 943,67","81 857,00","24,31","United States","NASDAQ","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1 989 270,16","0,07","1 989 270,16","62 536,00","31,81","United States","NASDAQ","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1 988 634,24","0,07","1 988 634,24","73 872,00","26,92","United States","NASDAQ","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","1 984 884,00","0,07","1 984 884,00","13 200,00","150,37","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1 983 516,48","0,07","1 983 516,48","22 968,00","86,36","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","1 962 653,24","0,07","1 962 653,24","30 986,00","63,34","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1 962 081,22","0,07","1 962 081,22","11 099,00","176,78","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1 961 184,42","0,07","1 961 184,42","25 623,00","76,54","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1 950 290,17","0,07","1 950 290,17","97 661,00","19,97","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","1 949 637,60","0,07","1 949 637,60","3 888,00","501,45","United States","New York Stock Exchange Inc.","USD" "TPC","TUTOR PERINI","Industrials","Equity","1 937 614,14","0,07","1 937 614,14","22 554,00","85,91","United States","New York Stock Exchange Inc.","USD" "XPEL","XPEL","Consumer Discretionary","Equity","1 933 371,36","0,07","1 933 371,36","43 623,00","44,32","United States","NASDAQ","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1 928 955,20","0,07","1 928 955,20","51 302,00","37,60","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1 920 493,32","0,07","1 920 493,32","15 698,00","122,34","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1 919 772,60","0,07","1 919 772,60","89 709,00","21,40","United States","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","1 909 660,08","0,07","1 909 660,08","18 526,00","103,08","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","1 907 654,45","0,07","1 907 654,45","9 685,00","196,97","United States","NASDAQ","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1 901 792,90","0,07","1 901 792,90","28 330,00","67,13","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1 901 599,52","0,07","1 901 599,52","112 654,00","16,88","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1 898 134,41","0,07","1 898 134,41","50 793,00","37,37","United States","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1 891 217,78","0,07","1 891 217,78","103 799,00","18,22","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1 886 623,20","0,07","1 886 623,20","146 080,00","12,91","United States","NASDAQ","USD" "RITM","RITHM CAPITAL","Financials","Equity","1 879 397,84","0,07","1 879 397,84","220 328,00","8,53","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1 874 570,46","0,07","1 874 570,46","54 194,00","34,59","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","1 871 049,30","0,07","1 871 049,30","17 142,00","109,15","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","1 864 730,84","0,07","1 864 730,84","35 812,00","52,07","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII","Financials","Equity","1 862 320,80","0,07","1 862 320,80","28 047,00","66,40","United States","New York Stock Exchange Inc.","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","1 860 939,34","0,07","1 860 939,34","45 422,00","40,97","United States","New York Stock Exchange Inc.","USD" "ARCB","ARCBEST","Industrials","Equity","1 858 518,63","0,07","1 858 518,63","14 649,00","126,87","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1 857 520,96","0,07","1 857 520,96","34 759,00","53,44","United States","NASDAQ","USD" "OPLN","OPENLANE","Industrials","Equity","1 847 105,47","0,07","1 847 105,47","53 093,00","34,79","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 832 291,40","0,07","1 832 291,40","36 793,00","49,80","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1 831 013,02","0,07","1 831 013,02","39 961,00","45,82","United States","New York Stock Exchange Inc.","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","1 829 998,43","0,07","1 829 998,43","51 103,00","35,81","United States","New York Stock Exchange Inc.","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1 828 485,00","0,07","1 828 485,00","102 150,00","17,90","United States","NASDAQ","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1 825 584,32","0,07","1 825 584,32","14 954,00","122,08","United States","NASDAQ","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1 822 107,91","0,07","1 822 107,91","390 173,00","4,67","United States","New York Stock Exchange Inc.","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1 817 198,57","0,07","1 817 198,57","79 043,00","22,99","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","1 815 156,62","0,07","1 815 156,62","154 613,00","11,74","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1 813 015,62","0,07","1 813 015,62","80 151,00","22,62","United States","New York Stock Exchange Inc.","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1 807 866,98","0,07","1 807 866,98","113 417,00","15,94","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1 805 706,75","0,07","1 805 706,75","20 415,00","88,45","United States","NASDAQ","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","1 799 450,34","0,07","1 799 450,34","104 802,00","17,17","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 793 908,00","0,06","1 793 908,00","91 760,00","19,55","United States","New York Stock Exchange Inc.","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1 793 659,14","0,06","1 793 659,14","48 438,00","37,03","United States","NASDAQ","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1 793 087,12","0,06","1 793 087,12","65 729,00","27,28","United States","NASDAQ","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 792 072,80","0,06","1 792 072,80","35 557,00","50,40","United States","New York Stock Exchange Inc.","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1 784 801,10","0,06","1 784 801,10","30 970,00","57,63","United States","New York Stock Exchange Inc.","USD" "MGNI","MAGNITE","Communication","Equity","1 783 206,00","0,06","1 783 206,00","70 650,00","25,24","United States","NASDAQ","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1 779 813,60","0,06","1 779 813,60","40 728,00","43,70","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 778 870,31","0,06","1 778 870,31","27 321,00","65,11","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","1 773 640,88","0,06","1 773 640,88","15 466,00","114,68","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","1 771 511,28","0,06","1 771 511,28","22 616,00","78,33","United States","New York Stock Exchange Inc.","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1 771 639,67","0,06","1 771 639,67","27 773,00","63,79","United States","New York Stock Exchange Inc.","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 770 803,40","0,06","1 770 803,40","98 652,00","17,95","United States","NASDAQ","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1 770 001,95","0,06","1 770 001,95","11 199,00","158,05","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","1 763 089,92","0,06","1 763 089,92","22 656,00","77,82","United States","New York Stock Exchange Inc.","USD" "WAFD","WAFD INC","Financials","Equity","1 761 952,36","0,06","1 761 952,36","59 788,00","29,47","United States","NASDAQ","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1 754 294,19","0,06","1 754 294,19","63 723,00","27,53","United States","New York Stock Exchange Inc.","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","1 750 582,26","0,06","1 750 582,26","165 618,00","10,57","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","1 750 344,41","0,06","1 750 344,41","16 777,00","104,33","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1 740 376,53","0,06","1 740 376,53","32 283,00","53,91","United States","NASDAQ","USD" "ZYME","ZYMEWORKS","Health Care","Equity","1 730 604,96","0,06","1 730 604,96","65 232,00","26,53","United States","NASDAQ","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1 719 508,00","0,06","1 719 508,00","43 400,00","39,62","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","1 716 287,98","0,06","1 716 287,98","68 734,00","24,97","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","1 703 173,64","0,06","1 703 173,64","164 399,00","10,36","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1 698 324,00","0,06","1 698 324,00","9 210,00","184,40","United States","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","1 692 849,92","0,06","1 692 849,92","66 964,00","25,28","United States","NASDAQ","USD" "KN","KNOWLES","Information Technology","Equity","1 692 592,20","0,06","1 692 592,20","44 460,00","38,07","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","1 686 462,40","0,06","1 686 462,40","27 440,00","61,46","United States","NASDAQ","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 683 509,32","0,06","1 683 509,32","55 324,00","30,43","United States","NASDAQ","USD" "HWKN","HAWKINS INC","Materials","Equity","1 675 004,14","0,06","1 675 004,14","12 653,00","132,38","United States","NASDAQ","USD" "UDR","UDR REIT","Real Estate","Equity","1 674 163,40","0,06","1 674 163,40","50 245,00","33,32","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1 670 078,77","0,06","1 670 078,77","31 951,00","52,27","United States","NASDAQ","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 666 372,50","0,06","1 666 372,50","49 374,00","33,75","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1 664 470,08","0,06","1 664 470,08","4 524,00","367,92","United States","New York Stock Exchange Inc.","USD" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1 655 883,45","0,06","1 655 883,45","46 579,00","35,55","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 647 931,61","0,06","1 647 931,61","118 471,00","13,91","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1 645 720,18","0,06","1 645 720,18","15 382,00","106,99","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","1 641 151,20","0,06","1 641 151,20","23 920,00","68,61","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","1 639 605,04","0,06","1 639 605,04","57 814,00","28,36","United States","New York Stock Exchange Inc.","USD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1 627 175,64","0,06","1 627 175,64","55 668,00","29,23","United States","NASDAQ","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1 615 837,08","0,06","1 615 837,08","32 538,00","49,66","United States","NASDAQ","USD" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","1 614 032,84","0,06","1 614 032,84","181 556,00","8,89","United States","New York Stock Exchange Inc.","USD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 609 977,34","0,06","1 609 977,34","35 137,00","45,82","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1 609 807,49","0,06","1 609 807,49","34 523,00","46,63","United States","NASDAQ","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","1 595 665,75","0,06","1 595 665,75","97 475,00","16,37","United States","NASDAQ","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1 590 082,56","0,06","1 590 082,56","69 014,00","23,04","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","1 585 564,52","0,06","1 585 564,52","13 589,00","116,68","United States","NASDAQ","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 581 009,95","0,06","1 581 009,95","29 735,00","53,17","United States","NASDAQ","USD" "INTA","INTAPP","Information Technology","Equity","1 578 786,40","0,06","1 578 786,40","41 989,00","37,60","United States","NASDAQ","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1 577 175,09","0,06","1 577 175,09","17 779,00","88,71","United States","NASDAQ","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1 574 533,62","0,06","1 574 533,62","11 442,00","137,61","United States","New York Stock Exchange Inc.","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1 561 829,40","0,06","1 561 829,40","63 489,00","24,60","United States","NASDAQ","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 561 333,90","0,06","1 561 333,90","76 913,00","20,30","United States","NASDAQ","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 561 061,88","0,06","1 561 061,88","60 436,00","25,83","United States","New York Stock Exchange Inc.","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","1 557 533,25","0,06","1 557 533,25","159 747,00","9,75","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1 553 497,87","0,06","1 553 497,87","24 569,00","63,23","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1 553 662,26","0,06","1 553 662,26","43 002,00","36,13","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","1 550 748,60","0,06","1 550 748,60","32 220,00","48,13","United States","NASDAQ","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1 544 498,00","0,06","1 544 498,00","34 630,00","44,60","United States","NASDAQ","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","1 531 122,82","0,06","1 531 122,82","28 813,00","53,14","United States","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1 525 164,90","0,06","1 525 164,90","29 134,00","52,35","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","1 525 242,50","0,06","1 525 242,50","54 125,00","28,18","United States","New York Stock Exchange Inc.","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1 517 788,53","0,05","1 517 788,53","43 353,00","35,01","United States","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1 517 466,04","0,05","1 517 466,04","35 638,00","42,58","United States","New York Stock Exchange Inc.","USD" "TOWN","TOWNEBANK","Financials","Equity","1 516 173,12","0,05","1 516 173,12","43 344,00","34,98","United States","NASDAQ","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1 514 287,41","0,05","1 514 287,41","13 641,00","111,01","United States","NASDAQ","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","1 497 175,30","0,05","1 497 175,30","11 761,00","127,30","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 485 436,64","0,05","1 485 436,64","5 072,00","292,87","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1 478 680,54","0,05","1 478 680,54","162 314,00","9,11","United States","New York Stock Exchange Inc.","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","1 476 216,00","0,05","1 476 216,00","6 363,00","232,00","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1 471 566,28","0,05","1 471 566,28","60 884,00","24,17","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1 471 162,11","0,05","1 471 162,11","18 653,00","78,87","United States","New York Stock Exchange Inc.","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1 462 936,86","0,05","1 462 936,86","37 569,00","38,94","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1 451 415,68","0,05","1 451 415,68","253 744,00","5,72","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1 446 714,98","0,05","1 446 714,98","65 138,00","22,21","United States","NASDAQ","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1 436 139,35","0,05","1 436 139,35","22 283,00","64,45","United States","New York Stock Exchange Inc.","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1 432 453,60","0,05","1 432 453,60","7 780,00","184,12","United States","New York Stock Exchange Inc.","USD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 430 634,83","0,05","1 430 634,83","19 703,00","72,61","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","1 427 593,44","0,05","1 427 593,44","14 007,00","101,92","United States","NASDAQ","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 425 748,50","0,05","1 425 748,50","86 409,00","16,50","United States","New York Stock Exchange Inc.","USD" "AZTA","AZENTA","Health Care","Equity","1 416 470,63","0,05","1 416 470,63","39 467,00","35,89","United States","NASDAQ","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1 416 672,60","0,05","1 416 672,60","120 057,00","11,80","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","1 413 710,18","0,05","1 413 710,18","65 389,00","21,62","United States","New York Stock Exchange Inc.","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1 412 884,50","0,05","1 412 884,50","45 025,00","31,38","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1 412 121,60","0,05","1 412 121,60","23 040,00","61,29","United States","New York Stock Exchange Inc.","USD" "OMCL","OMNICELL INC","Health Care","Equity","1 411 991,42","0,05","1 411 991,42","40 102,00","35,21","United States","NASDAQ","USD" "ONDS","ONDAS INC","Information Technology","Equity","1 408 866,12","0,05","1 408 866,12","195 948,00","7,19","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1 404 515,24","0,05","1 404 515,24","105 286,00","13,34","United States","NASDAQ","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1 400 499,96","0,05","1 400 499,96","19 681,00","71,16","United States","NASDAQ","USD" "PSMT","PRICESMART","Consumer Staples","Equity","1 400 359,72","0,05","1 400 359,72","8 251,00","169,72","United States","NASDAQ","USD" "MORN","MORNINGSTAR","Financials","Equity","1 399 333,10","0,05","1 399 333,10","6 974,00","200,65","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1 390 591,80","0,05","1 390 591,80","28 613,00","48,60","United States","New York Stock Exchange Inc.","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","1 388 424,24","0,05","1 388 424,24","40 824,00","34,01","United States","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1 385 658,02","0,05","1 385 658,02","13 198,00","104,99","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1 380 213,90","0,05","1 380 213,90","23 805,00","57,98","United States","New York Stock Exchange Inc.","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1 376 419,87","0,05","1 376 419,87","30 499,00","45,13","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1 360 779,75","0,05","1 360 779,75","304 425,00","4,47","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1 360 009,35","0,05","1 360 009,35","25 397,00","53,55","United States","New York Stock Exchange Inc.","USD" "PSN","PARSONS CORP","Industrials","Equity","1 356 531,66","0,05","1 356 531,66","32 283,00","42,02","United States","New York Stock Exchange Inc.","USD" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1 354 005,76","0,05","1 354 005,76","15 952,00","84,88","United States","NASDAQ","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1 348 515,00","0,05","1 348 515,00","47 250,00","28,54","United States","NASDAQ","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1 348 246,90","0,05","1 348 246,90","188 566,00","7,15","United States","NASDAQ","USD" "KFY","KORN FERRY","Industrials","Equity","1 345 782,93","0,05","1 345 782,93","19 081,00","70,53","United States","New York Stock Exchange Inc.","USD" "LMND","LEMONADE INC","Financials","Equity","1 345 332,24","0,05","1 345 332,24","28 728,00","46,83","United States","New York Stock Exchange Inc.","USD" "SEZL","SEZZLE INC","Financials","Equity","1 342 519,20","0,05","1 342 519,20","11 792,00","113,85","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1 330 993,86","0,05","1 330 993,86","13 601,00","97,86","United States","New York Stock Exchange Inc.","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1 331 012,14","0,05","1 331 012,14","24 082,00","55,27","United States","NASDAQ","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","1 327 786,88","0,05","1 327 786,88","26 272,00","50,54","United States","New York Stock Exchange Inc.","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1 326 681,72","0,05","1 326 681,72","3 276,00","404,97","United States","New York Stock Exchange Inc.","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1 326 285,30","0,05","1 326 285,30","68 330,00","19,41","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","1 326 011,94","0,05","1 326 011,94","9 306,00","142,49","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 323 478,64","0,05","1 323 478,64","31 999,00","41,36","United States","NASDAQ","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1 316 424,78","0,05","1 316 424,78","43 677,00","30,14","United States","NASDAQ","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1 314 207,96","0,05","1 314 207,96","74 841,00","17,56","United States","New York Stock Exchange Inc.","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 313 491,24","0,05","1 313 491,24","67 324,00","19,51","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1 303 366,12","0,05","1 303 366,12","8 858,00","147,14","United States","New York Stock Exchange Inc.","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1 300 717,94","0,05","1 300 717,94","18 131,00","71,74","United States","NASDAQ","USD" "CRVL","CORVEL","Health Care","Equity","1 300 100,53","0,05","1 300 100,53","16 997,00","76,49","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1 297 521,75","0,05","1 297 521,75","36 705,00","35,35","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1 294 978,23","0,05","1 294 978,23","46 767,00","27,69","United States","New York Stock Exchange Inc.","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1 293 023,76","0,05","1 293 023,76","17 899,00","72,24","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 288 797,40","0,05","1 288 797,40","13 453,00","95,80","United States","New York Stock Exchange Inc.","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1 285 403,84","0,05","1 285 403,84","46 438,00","27,68","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 276 369,05","0,05","1 276 369,05","20 955,00","60,91","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","1 274 890,50","0,05","1 274 890,50","6 327,00","201,50","United States","NASDAQ","USD" "NEO","NEOGENOMICS","Health Care","Equity","1 271 499,46","0,05","1 271 499,46","79 618,00","15,97","United States","NASDAQ","USD" "CBZ","CBIZ","Industrials","Equity","1 271 568,75","0,05","1 271 568,75","23 225,00","54,75","United States","New York Stock Exchange Inc.","USD" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1 249 342,50","0,05","1 249 342,50","15 715,00","79,50","United States","NASDAQ","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1 247 994,60","0,05","1 247 994,60","110 442,00","11,30","United States","New York Stock Exchange Inc.","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1 243 367,75","0,05","1 243 367,75","28 775,00","43,21","United States","Nyse Mkt Llc","USD" "PLUG","PLUG POWER","Industrials","Equity","1 239 476,30","0,04","1 239 476,30","696 335,00","1,78","United States","NASDAQ","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1 237 085,85","0,04","1 237 085,85","90 629,00","13,65","United States","New York Stock Exchange Inc.","USD" "PRAA","PRA GROUP INC","Financials","Equity","1 233 875,76","0,04","1 233 875,76","60 842,00","20,28","United States","NASDAQ","USD" "FUL","HB FULLER","Materials","Equity","1 231 629,07","0,04","1 231 629,07","24 677,00","49,91","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","1 223 174,12","0,04","1 223 174,12","118 067,00","10,36","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","1 216 865,60","0,04","1 216 865,60","19 780,00","61,52","United States","New York Stock Exchange Inc.","USD" "LNN","LINDSAY","Industrials","Equity","1 211 157,71","0,04","1 211 157,71","10 687,00","113,33","United States","New York Stock Exchange Inc.","USD" "OUST","OUSTER","Information Technology","Equity","1 210 680,18","0,04","1 210 680,18","29 054,00","41,67","United States","NASDAQ","USD" "BKU","BANKUNITED","Financials","Equity","1 207 156,90","0,04","1 207 156,90","28 565,00","42,26","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","1 202 173,17","0,04","1 202 173,17","22 209,00","54,13","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1 200 221,04","0,04","1 200 221,04","99 852,00","12,02","United States","New York Stock Exchange Inc.","USD" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1 200 345,60","0,04","1 200 345,60","500 144,00","2,40","United States","New York Stock Exchange Inc.","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1 196 440,68","0,04","1 196 440,68","15 908,00","75,21","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1 190 249,67","0,04","1 190 249,67","14 689,00","81,03","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1 183 777,34","0,04","1 183 777,34","18 607,00","63,62","United States","New York Stock Exchange Inc.","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1 176 562,24","0,04","1 176 562,24","31 192,00","37,72","United States","NASDAQ","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1 175 564,00","0,04","1 175 564,00","31 265,00","37,60","United States","New York Stock Exchange Inc.","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1 173 389,59","0,04","1 173 389,59","37 381,00","31,39","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","1 163 698,90","0,04","1 163 698,90","18 655,00","62,38","United States","NASDAQ","USD" "CLSK","CLEANSPARK","Information Technology","Equity","1 162 679,04","0,04","1 162 679,04","100 927,00","11,52","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1 156 997,40","0,04","1 156 997,40","27 417,00","42,20","United States","NASDAQ","USD" "NVCR","NOVOCURE","Health Care","Equity","1 156 498,08","0,04","1 156 498,08","78 888,00","14,66","United States","NASDAQ","USD" "INOD","INNODATA","Industrials","Equity","1 154 596,91","0,04","1 154 596,91","18 207,00","63,41","United States","NASDAQ","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1 146 967,04","0,04","1 146 967,04","10 796,00","106,24","United States","New York Stock Exchange Inc.","USD" "PGNY","PROGYNY","Health Care","Equity","1 142 305,65","0,04","1 142 305,65","41 463,00","27,55","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1 141 552,20","0,04","1 141 552,20","133 985,00","8,52","United States","New York Stock Exchange Inc.","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","1 141 345,00","0,04","1 141 345,00","6 814,00","167,50","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1 140 087,59","0,04","1 140 087,59","15 667,00","72,77","United States","NASDAQ","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1 138 016,40","0,04","1 138 016,40","40 470,00","28,12","United States","NASDAQ","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","1 134 962,34","0,04","1 134 962,34","44 042,00","25,77","United States","NASDAQ","USD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 134 316,12","0,04","1 134 316,12","63 476,00","17,87","United States","New York Stock Exchange Inc.","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1 130 223,96","0,04","1 130 223,96","43 007,00","26,28","United States","NASDAQ","USD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1 129 331,64","0,04","1 129 331,64","23 266,00","48,54","United States","New York Stock Exchange Inc.","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1 128 889,84","0,04","1 128 889,84","98 852,00","11,42","United States","New York Stock Exchange Inc.","USD" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1 125 282,60","0,04","1 125 282,60","44 460,00","25,31","United States","New York Stock Exchange Inc.","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1 122 601,98","0,04","1 122 601,98","31 587,00","35,54","United States","New York Stock Exchange Inc.","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1 121 780,65","0,04","1 121 780,65","17 569,00","63,85","United States","NASDAQ","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1 121 334,78","0,04","1 121 334,78","404 814,00","2,77","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1 120 410,00","0,04","1 120 410,00","37 347,00","30,00","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","1 117 215,68","0,04","1 117 215,68","142 502,00","7,84","United States","NASDAQ","USD" "YELP","YELP","Communication","Equity","1 116 291,20","0,04","1 116 291,20","60 668,00","18,40","United States","New York Stock Exchange Inc.","USD" "ESNT","ESSENT GROUP","Financials","Equity","1 116 057,00","0,04","1 116 057,00","18 030,00","61,90","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1 112 479,83","0,04","1 112 479,83","14 839,00","74,97","United States","NASDAQ","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1 108 851,87","0,04","1 108 851,87","4 767,00","232,61","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","1 104 910,72","0,04","1 104 910,72","13 204,00","83,68","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","Information Technology","Equity","1 101 974,04","0,04","1 101 974,04","11 876,00","92,79","United States","NASDAQ","USD" "HP","HELMERICH & PAYNE","Energy","Equity","1 101 040,64","0,04","1 101 040,64","27 776,00","39,64","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1 099 585,89","0,04","1 099 585,89","29 159,00","37,71","United States","New York Stock Exchange Inc.","USD" "ATKR","ATKORE","Industrials","Equity","1 096 560,85","0,04","1 096 560,85","11 561,00","94,85","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1 091 354,49","0,04","1 091 354,49","120 061,00","9,09","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","1 086 912,75","0,04","1 086 912,75","33 495,00","32,45","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1 086 997,38","0,04","1 086 997,38","7 819,00","139,02","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","1 083 007,76","0,04","1 083 007,76","21 941,00","49,36","United States","NASDAQ","USD" "CNXC","CONCENTRIX","Industrials","Equity","1 075 777,68","0,04","1 075 777,68","41 123,00","26,16","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","1 075 421,56","0,04","1 075 421,56","76 163,00","14,12","United States","NASDAQ","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 072 667,47","0,04","1 072 667,47","122 311,00","8,77","United States","New York Stock Exchange Inc.","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","1 068 913,19","0,04","1 068 913,19","291 257,00","3,67","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","1 068 785,16","0,04","1 068 785,16","4 236,00","252,31","United States","New York Stock Exchange Inc.","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","1 064 205,89","0,04","1 064 205,89","13 127,00","81,07","United States","NASDAQ","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 057 979,76","0,04","1 057 979,76","18 906,00","55,96","United States","NASDAQ","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1 057 796,80","0,04","1 057 796,80","92 384,00","11,45","United States","New York Stock Exchange Inc.","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 053 225,45","0,04","1 053 225,45","11 785,00","89,37","United States","NASDAQ","USD" "SARO","STANDARDAERO","Industrials","Equity","1 050 732,00","0,04","1 050 732,00","51 888,00","20,25","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET INC","Information Technology","Equity","1 038 321,31","0,04","1 038 321,31","10 127,00","102,53","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1 035 795,84","0,04","1 035 795,84","123 456,00","8,39","United States","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1 031 538,69","0,04","1 031 538,69","36 933,00","27,93","United States","NASDAQ","USD" "GPRE","GREEN PLAINS","Energy","Equity","1 027 166,40","0,04","1 027 166,40","66 960,00","15,34","United States","NASDAQ","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","1 024 732,80","0,04","1 024 732,80","20 930,00","48,96","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 024 478,20","0,04","1 024 478,20","30 895,00","33,16","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1 018 080,00","0,04","1 018 080,00","12 625,00","80,64","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1 017 030,10","0,04","1 017 030,10","28 934,00","35,15","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","1 014 487,49","0,04","1 014 487,49","103 837,00","9,77","United States","Nyse Mkt Llc","USD" "MAN","MANPOWER","Industrials","Equity","1 013 412,16","0,04","1 013 412,16","19 168,00","52,87","United States","New York Stock Exchange Inc.","USD" "NNN","NNN REIT","Real Estate","Equity","1 013 091,36","0,04","1 013 091,36","25 429,00","39,84","United States","New York Stock Exchange Inc.","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 013 215,64","0,04","1 013 215,64","115 532,00","8,77","United States","New York Stock Exchange Inc.","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 010 344,30","0,04","1 010 344,30","89 411,00","11,30","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","1 008 363,85","0,04","1 008 363,85","165 035,00","6,11","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1 006 542,09","0,04","1 006 542,09","25 437,00","39,57","United States","NASDAQ","USD" "PBI","PITNEY BOWES","Industrials","Equity","1 003 088,16","0,04","1 003 088,16","60 867,00","16,48","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1 001 040,04","0,04","1 001 040,04","11 957,00","83,72","United States","NASDAQ","USD" "FLYW","FLYWIRE","Financials","Equity","993 531,00","0,04","993 531,00","54 740,00","18,15","United States","NASDAQ","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","990 950,52","0,04","990 950,52","27 867,00","35,56","United States","New York Stock Exchange Inc.","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","989 224,32","0,04","989 224,32","158 784,00","6,23","United States","New York Stock Exchange Inc.","USD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","983 511,32","0,04","983 511,32","68 252,00","14,41","United States","NASDAQ","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","981 464,28","0,04","981 464,28","30 922,00","31,74","United States","NASDAQ","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","980 964,08","0,04","980 964,08","22 234,00","44,12","United States","New York Stock Exchange Inc.","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","979 970,53","0,04","979 970,53","44 891,00","21,83","United States","NASDAQ","USD" "ECVT","ECOVYST","Materials","Equity","977 491,10","0,04","977 491,10","94 810,00","10,31","United States","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","975 923,00","0,04","975 923,00","23 803,00","41,00","United States","New York Stock Exchange Inc.","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","971 132,04","0,04","971 132,04","48 267,00","20,12","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","963 101,04","0,03","963 101,04","16 396,00","58,74","United States","NASDAQ","USD" "LIF","LIFE360","Information Technology","Equity","959 902,24","0,03","959 902,24","23 276,00","41,24","United States","NASDAQ","USD" "ALG","ALAMO GROUP","Industrials","Equity","959 190,83","0,03","959 190,83","6 113,00","156,91","United States","New York Stock Exchange Inc.","USD" "RDW","REDWIRE","Industrials","Equity","959 006,72","0,03","959 006,72","93 653,00","10,24","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","957 614,00","0,03","957 614,00","273 604,00","3,50","United States","New York Stock Exchange Inc.","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","956 285,58","0,03","956 285,58","84 702,00","11,29","United States","NASDAQ","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","953 065,30","0,03","953 065,30","28 655,00","33,26","United States","New York Stock Exchange Inc.","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","952 528,90","0,03","952 528,90","14 122,00","67,45","United States","New York Stock Exchange Inc.","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","948 791,76","0,03","948 791,76","32 504,00","29,19","United States","New York Stock Exchange Inc.","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","948 793,69","0,03","948 793,69","25 973,00","36,53","United States","New York Stock Exchange Inc.","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","947 687,40","0,03","947 687,40","10 405,00","91,08","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","945 563,12","0,03","945 563,12","292 744,00","3,23","United States","New York Stock Exchange Inc.","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","941 206,89","0,03","941 206,89","83 219,00","11,31","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","940 512,29","0,03","940 512,29","123 589,00","7,61","United States","NASDAQ","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","940 584,60","0,03","940 584,60","14 435,00","65,16","United States","New York Stock Exchange Inc.","USD" "STAA","STAAR SURGICAL","Health Care","Equity","938 113,80","0,03","938 113,80","41 955,00","22,36","United States","NASDAQ","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","933 297,10","0,03","933 297,10","38 855,00","24,02","United States","NASDAQ","USD" "CARG","CARGURUS CLASS A","Communication","Equity","929 357,31","0,03","929 357,31","32 303,00","28,77","United States","NASDAQ","USD" "ENOV","ENOVIS CORP","Health Care","Equity","927 236,94","0,03","927 236,94","52 654,00","17,61","United States","New York Stock Exchange Inc.","USD" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","926 706,50","0,03","926 706,50","64 850,00","14,29","United States","New York Stock Exchange Inc.","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","922 277,34","0,03","922 277,34","189 769,00","4,86","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","921 818,80","0,03","921 818,80","57 470,00","16,04","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","921 195,58","0,03","921 195,58","8 354,00","110,27","United States","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","920 496,36","0,03","920 496,36","25 386,00","36,26","United States","NASDAQ","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","920 107,90","0,03","920 107,90","18 166,00","50,65","United States","NASDAQ","USD" "SYNA","SYNAPTICS","Information Technology","Equity","918 886,32","0,03","918 886,32","7 692,00","119,46","United States","NASDAQ","USD" "LQDA","LIQUIDIA","Health Care","Equity","916 244,56","0,03","916 244,56","34 342,00","26,68","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","913 757,78","0,03","913 757,78","119 134,00","7,67","United States","New York Stock Exchange Inc.","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","913 205,66","0,03","913 205,66","12 406,00","73,61","United States","NASDAQ","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","911 306,74","0,03","911 306,74","11 266,00","80,89","United States","NASDAQ","USD" "IMNM","IMMUNOME","Health Care","Equity","909 762,18","0,03","909 762,18","47 644,00","19,09","United States","NASDAQ","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","909 985,80","0,03","909 985,80","3 174,00","286,70","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","909 712,05","0,03","909 712,05","15 049,00","60,45","United States","New York Stock Exchange Inc.","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","908 330,16","0,03","908 330,16","200 958,00","4,52","United States","NASDAQ","USD" "KMT","KENNAMETAL","Industrials","Equity","904 528,10","0,03","904 528,10","28 030,00","32,27","United States","New York Stock Exchange Inc.","USD" "BHVN","BIOHAVEN","Health Care","Equity","899 209,08","0,03","899 209,08","75 691,00","11,88","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","895 813,86","0,03","895 813,86","52 757,00","16,98","United States","NASDAQ","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","894 994,76","0,03","894 994,76","57 298,00","15,62","United States","NASDAQ","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","894 162,22","0,03","894 162,22","27 286,00","32,77","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","891 783,04","0,03","891 783,04","15 328,00","58,18","United States","New York Stock Exchange Inc.","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","891 992,10","0,03","891 992,10","136 182,00","6,55","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","886 645,56","0,03","886 645,56","7 716,00","114,91","United States","New York Stock Exchange Inc.","USD" "MTRN","MATERION","Materials","Equity","886 114,56","0,03","886 114,56","3 048,00","290,72","United States","New York Stock Exchange Inc.","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","884 112,20","0,03","884 112,20","48 365,00","18,28","United States","NASDAQ","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","880 442,84","0,03","880 442,84","45 548,00","19,33","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","Financials","Equity","875 022,09","0,03","875 022,09","19 659,00","44,51","United States","NASDAQ","USD" "VYX","NCR VOYIX","Information Technology","Equity","867 529,19","0,03","867 529,19","129 289,00","6,71","United States","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA","Information Technology","Equity","866 210,47","0,03","866 210,47","13 259,00","65,33","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","862 400,24","0,03","862 400,24","379 912,00","2,27","United States","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","858 471,60","0,03","858 471,60","102 199,00","8,40","United States","NASDAQ","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","854 553,60","0,03","854 553,60","66 762,00","12,80","United States","New York Stock Exchange Inc.","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","852 497,76","0,03","852 497,76","6 808,00","125,22","United States","New York Stock Exchange Inc.","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","849 327,21","0,03","849 327,21","7 797,00","108,93","United States","New York Stock Exchange Inc.","USD" "MZTI","MARZETTI","Consumer Staples","Equity","848 733,93","0,03","848 733,93","8 451,00","100,43","United States","NASDAQ","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","846 507,20","0,03","846 507,20","75 581,00","11,20","United States","New York Stock Exchange Inc.","USD" "FIVN","FIVE9","Information Technology","Equity","846 256,56","0,03","846 256,56","25 052,00","33,78","United States","NASDAQ","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","845 826,80","0,03","845 826,80","4 940,00","171,22","United States","New York Stock Exchange Inc.","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","845 850,07","0,03","845 850,07","3 887,00","217,61","United States","New York Stock Exchange Inc.","USD" "HAPN","HAPPEN","Financials","Equity","843 699,48","0,03","843 699,48","55 653,00","15,16","United States","NASDAQ","USD" "ENS","ENERSYS","Industrials","Equity","835 439,22","0,03","835 439,22","4 578,00","182,49","United States","New York Stock Exchange Inc.","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","833 512,50","0,03","833 512,50","69 750,00","11,95","United States","New York Stock Exchange Inc.","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","832 175,93","0,03","832 175,93","147 811,00","5,63","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","831 657,52","0,03","831 657,52","20 854,00","39,88","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","827 231,60","0,03","827 231,60","16 094,00","51,40","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","827 078,40","0,03","827 078,40","5 976,00","138,40","United States","NASDAQ","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","824 932,02","0,03","824 932,02","45 177,00","18,26","United States","NASDAQ","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","823 098,78","0,03","823 098,78","13 899,00","59,22","United States","New York Stock Exchange Inc.","USD" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","821 417,46","0,03","821 417,46","18 966,00","43,31","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","820 076,40","0,03","820 076,40","10 620,00","77,22","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","815 133,00","0,03","815 133,00","24 701,00","33,00","United States","NASDAQ","USD" "LINE","LINEAGE","Real Estate","Equity","814 163,79","0,03","814 163,79","23 799,00","34,21","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","813 378,94","0,03","813 378,94","25 586,00","31,79","United States","NASDAQ","USD" "GBX","GREENBRIER","Industrials","Equity","811 859,30","0,03","811 859,30","20 935,00","38,78","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","809 205,87","0,03","809 205,87","21 747,00","37,21","United States","NASDAQ","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","807 138,15","0,03","807 138,15","71 365,00","11,31","United States","New York Stock Exchange Inc.","USD" "GERN","GERON","Health Care","Equity","806 652,00","0,03","806 652,00","672 210,00","1,20","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","804 440,00","0,03","804 440,00","68 000,00","11,83","United States","NASDAQ","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","800 783,50","0,03","800 783,50","15 010,00","53,35","United States","NASDAQ","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","794 296,26","0,03","794 296,26","12 378,00","64,17","United States","New York Stock Exchange Inc.","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","789 367,82","0,03","789 367,82","73 022,00","10,81","United States","New York Stock Exchange Inc.","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","783 778,20","0,03","783 778,20","35 740,00","21,93","United States","New York Stock Exchange Inc.","USD" "MMS","MAXIMUS","Industrials","Equity","782 327,70","0,03","782 327,70","14 058,00","55,65","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","781 302,24","0,03","781 302,24","4 358,00","179,28","United States","New York Stock Exchange Inc.","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","779 999,22","0,03","779 999,22","1 443,00","540,54","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","779 556,38","0,03","779 556,38","6 541,00","119,18","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","778 883,04","0,03","778 883,04","64 584,00","12,06","United States","New York Stock Exchange Inc.","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","777 757,82","0,03","777 757,82","32 914,00","23,63","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","776 971,02","0,03","776 971,02","11 783,00","65,94","United States","NASDAQ","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","775 474,73","0,03","775 474,73","15 797,00","49,09","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","774 043,20","0,03","774 043,20","21 940,00","35,28","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","772 122,00","0,03","772 122,00","15 630,00","49,40","United States","New York Stock Exchange Inc.","USD" "INGR","INGREDION INC","Consumer Staples","Equity","771 719,00","0,03","771 719,00","8 188,00","94,25","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","768 033,24","0,03","768 033,24","54 938,00","13,98","United States","New York Stock Exchange Inc.","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","763 259,07","0,03","763 259,07","30 989,00","24,63","United States","NASDAQ","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","762 220,62","0,03","762 220,62","60 207,00","12,66","United States","New York Stock Exchange Inc.","USD" "NN","NEXTNAV","Information Technology","Equity","752 775,17","0,03","752 775,17","59 227,00","12,71","United States","NASDAQ","USD" "PGEN","PRECIGEN","Health Care","Equity","752 318,58","0,03","752 318,58","99 777,00","7,54","United States","NASDAQ","USD" "MANE","VERADERMICS","Health Care","Equity","746 915,40","0,03","746 915,40","6 732,00","110,95","United States","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financials","Equity","742 715,70","0,03","742 715,70","43 510,00","17,07","United States","New York Stock Exchange Inc.","USD" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","737 700,48","0,03","737 700,48","256 146,00","2,88","United States","New York Stock Exchange Inc.","USD" "RH","RH","Consumer Discretionary","Equity","736 640,05","0,03","736 640,05","6 395,00","115,19","United States","New York Stock Exchange Inc.","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","736 315,92","0,03","736 315,92","10 278,00","71,64","United States","NASDAQ","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","736 038,66","0,03","736 038,66","96 593,00","7,62","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","729 006,18","0,03","729 006,18","21 581,00","33,78","United States","New York Stock Exchange Inc.","USD" "MIDD","MIDDLEBY","Industrials","Equity","726 261,24","0,03","726 261,24","6 901,00","105,24","United States","NASDAQ","USD" "STGW","STAGWELL CLASS A","Communication","Equity","723 719,55","0,03","723 719,55","83 667,00","8,65","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","720 117,36","0,03","720 117,36","17 702,00","40,68","United States","New York Stock Exchange Inc.","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","719 874,87","0,03","719 874,87","167 803,00","4,29","United States","NASDAQ","USD" "NEOG","NEOGEN","Health Care","Equity","717 035,20","0,03","717 035,20","61 390,00","11,68","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","716 405,84","0,03","716 405,84","4 952,00","144,67","United States","New York Stock Exchange Inc.","USD" "COUR","COURSERA","Consumer Discretionary","Equity","715 364,23","0,03","715 364,23","139 993,00","5,11","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","713 593,86","0,03","713 593,86","83 559,00","8,54","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","711 334,62","0,03","711 334,62","42 291,00","16,82","United States","NASDAQ","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","708 717,54","0,03","708 717,54","3 327,00","213,02","United States","NASDAQ","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","708 064,11","0,03","708 064,11","35 599,00","19,89","United States","New York Stock Exchange Inc.","USD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","704 651,04","0,03","704 651,04","59 016,00","11,94","United States","NASDAQ","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","702 205,77","0,03","702 205,77","477 691,00","1,47","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","698 214,56","0,03","698 214,56","97 516,00","7,16","United States","NASDAQ","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","695 957,08","0,03","695 957,08","28 652,00","24,29","United States","NASDAQ","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","693 978,67","0,03","693 978,67","15 323,00","45,29","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","686 197,68","0,02","686 197,68","5 736,00","119,63","United States","New York Stock Exchange Inc.","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","686 266,56","0,02","686 266,56","51 872,00","13,23","United States","NASDAQ","USD" "MLKN","MILLERKNOLL","Industrials","Equity","685 187,65","0,02","685 187,65","33 181,00","20,65","United States","NASDAQ","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","683 372,16","0,02","683 372,16","30 672,00","22,28","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","680 352,75","0,02","680 352,75","22 491,00","30,25","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","679 240,59","0,02","679 240,59","29 883,00","22,73","United States","NASDAQ","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","676 751,13","0,02","676 751,13","8 653,00","78,21","United States","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","673 019,90","0,02","673 019,90","36 145,00","18,62","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","670 185,50","0,02","670 185,50","116 554,00","5,75","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","669 305,00","0,02","669 305,00","38 246,00","17,50","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","667 941,60","0,02","667 941,60","39 570,00","16,88","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","667 590,82","0,02","667 590,82","109 262,00","6,11","United States","New York Stock Exchange Inc.","USD" "BAND","BANDWIDTH CLASS A","Communication","Equity","666 939,35","0,02","666 939,35","11 605,00","57,47","United States","NASDAQ","USD" "UPWK","UPWORK","Industrials","Equity","665 523,60","0,02","665 523,60","79 229,00","8,40","United States","NASDAQ","USD" "ATEX","ANTERIX","Communication","Equity","665 676,00","0,02","665 676,00","8 200,00","81,18","United States","NASDAQ","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","664 874,10","0,02","664 874,10","30 910,00","21,51","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","663 871,59","0,02","663 871,59","28 407,00","23,37","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","658 292,57","0,02","658 292,57","23 999,00","27,43","United States","NASDAQ","USD" "CTS","CTS CORP","Information Technology","Equity","657 860,94","0,02","657 860,94","11 286,00","58,29","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","657 991,29","0,02","657 991,29","29 733,00","22,13","United States","NASDAQ","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","654 982,36","0,02","654 982,36","6 676,00","98,11","United States","NASDAQ","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","654 238,20","0,02","654 238,20","8 670,00","75,46","United States","New York Stock Exchange Inc.","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","653 069,61","0,02","653 069,61","196 117,00","3,33","United States","NASDAQ","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","652 481,37","0,02","652 481,37","167 733,00","3,89","United States","NASDAQ","USD" "HUN","HUNTSMAN CORP","Materials","Equity","651 780,75","0,02","651 780,75","75 525,00","8,63","United States","New York Stock Exchange Inc.","USD" "CELC","CELCUITY","Health Care","Equity","651 090,44","0,02","651 090,44","9 898,00","65,78","United States","NASDAQ","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","650 166,24","0,02","650 166,24","5 136,00","126,59","United States","New York Stock Exchange Inc.","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","649 629,24","0,02","649 629,24","64 066,00","10,14","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","645 971,48","0,02","645 971,48","40 348,00","16,01","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","644 812,64","0,02","644 812,64","26 032,00","24,77","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","643 739,59","0,02","643 739,59","7 187,00","89,57","United States","New York Stock Exchange Inc.","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","637 862,85","0,02","637 862,85","11 421,00","55,85","United States","New York Stock Exchange Inc.","USD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","637 034,44","0,02","637 034,44","52 604,00","12,11","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","635 168,96","0,02","635 168,96","17 624,00","36,04","United States","NASDAQ","USD" "NVAX","NOVAVAX","Health Care","Equity","634 412,46","0,02","634 412,46","56 543,00","11,22","United States","NASDAQ","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","630 815,35","0,02","630 815,35","9 031,00","69,85","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","629 490,96","0,02","629 490,96","12 087,00","52,08","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","628 368,98","0,02","628 368,98","3 847,00","163,34","United States","New York Stock Exchange Inc.","USD" "DIOD","DIODES","Information Technology","Equity","624 935,85","0,02","624 935,85","6 209,00","100,65","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","624 639,68","0,02","624 639,68","6 896,00","90,58","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","618 877,50","0,02","618 877,50","8 686,00","71,25","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","614 993,42","0,02","614 993,42","11 113,00","55,34","United States","New York Stock Exchange Inc.","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","614 398,90","0,02","614 398,90","35 290,00","17,41","United States","New York Stock Exchange Inc.","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","614 509,63","0,02","614 509,63","38 479,00","15,97","United States","NASDAQ","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","613 959,42","0,02","613 959,42","4 709,00","130,38","United States","New York Stock Exchange Inc.","USD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","612 873,16","0,02","612 873,16","74 108,00","8,27","United States","New York Stock Exchange Inc.","USD" "OMER","OMEROS","Health Care","Equity","611 268,75","0,02","611 268,75","32 601,00","18,75","United States","NASDAQ","USD" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","610 015,26","0,02","610 015,26","18 253,00","33,42","United States","New York Stock Exchange Inc.","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","609 709,52","0,02","609 709,52","31 822,00","19,16","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","609 399,96","0,02","609 399,96","8 814,00","69,14","United States","New York Stock Exchange Inc.","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","608 353,76","0,02","608 353,76","15 464,00","39,34","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","606 399,04","0,02","606 399,04","11 213,00","54,08","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","605 088,96","0,02","605 088,96","9 926,00","60,96","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","603 580,25","0,02","603 580,25","13 975,00","43,19","United States","New York Stock Exchange Inc.","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","602 370,21","0,02","602 370,21","13 819,00","43,59","United States","New York Stock Exchange Inc.","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","602 111,25","0,02","602 111,25","8 055,00","74,75","United States","NASDAQ","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","596 554,65","0,02","596 554,65","8 067,00","73,95","United States","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","594 303,80","0,02","594 303,80","40 210,00","14,78","United States","New York Stock Exchange Inc.","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","593 416,56","0,02","593 416,56","58 696,00","10,11","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","593 302,45","0,02","593 302,45","160 569,00","3,69","United States","NASDAQ","USD" "URGN","UROGEN PHARMA","Health Care","Equity","593 039,70","0,02","593 039,70","14 571,00","40,70","United States","NASDAQ","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","591 044,40","0,02","591 044,40","69 128,00","8,55","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","587 735,82","0,02","587 735,82","3 813,00","154,14","United States","NASDAQ","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","586 429,60","0,02","586 429,60","12 017,00","48,80","United States","New York Stock Exchange Inc.","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","583 327,36","0,02","583 327,36","23 674,00","24,64","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","581 843,34","0,02","581 843,34","8 021,00","72,54","United States","New York Stock Exchange Inc.","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","578 221,82","0,02","578 221,82","20 317,00","28,46","United States","NASDAQ","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","578 415,42","0,02","578 415,42","14 367,00","40,26","United States","NASDAQ","USD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","578 044,45","0,02","578 044,45","6 977,00","82,85","United States","NASDAQ","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","577 647,84","0,02","577 647,84","62 516,00","9,24","United States","NASDAQ","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","577 649,80","0,02","577 649,80","63 478,00","9,10","United States","NASDAQ","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","574 375,68","0,02","574 375,68","98 352,00","5,84","United States","New York Stock Exchange Inc.","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","566 444,65","0,02","566 444,65","46 015,00","12,31","United States","NASDAQ","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","565 628,50","0,02","565 628,50","225 350,00","2,51","United States","New York Stock Exchange Inc.","USD" "CLB","CORE LABORATORIES","Energy","Equity","565 381,53","0,02","565 381,53","55 923,00","10,11","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","564 676,75","0,02","564 676,75","6 655,00","84,85","United States","New York Stock Exchange Inc.","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","564 498,20","0,02","564 498,20","60 053,00","9,40","United States","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","563 478,12","0,02","563 478,12","17 991,00","31,32","United States","New York Stock Exchange Inc.","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","562 887,99","0,02","562 887,99","48 069,00","11,71","United States","NASDAQ","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","559 062,93","0,02","559 062,93","59 921,00","9,33","United States","New York Stock Exchange Inc.","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","559 067,52","0,02","559 067,52","2 266,00","246,72","United States","NASDAQ","USD" "CLMT","CALUMET","Energy","Equity","555 638,59","0,02","555 638,59","9 871,00","56,29","United States","NASDAQ","USD" "RLI","RLI CORP","Financials","Equity","555 400,00","0,02","555 400,00","10 000,00","55,54","United States","New York Stock Exchange Inc.","USD" "NATL","NCR ATLEOS","Financials","Equity","552 233,15","0,02","552 233,15","12 145,00","45,47","United States","New York Stock Exchange Inc.","USD" "PRGO","PERRIGO PLC","Health Care","Equity","550 019,10","0,02","550 019,10","37 802,00","14,55","United States","New York Stock Exchange Inc.","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","542 767,26","0,02","542 767,26","89 418,00","6,07","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","542 455,53","0,02","542 455,53","58 141,00","9,33","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","541 134,34","0,02","541 134,34","20 861,00","25,94","United States","New York Stock Exchange Inc.","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","538 534,92","0,02","538 534,92","4 886,00","110,22","United States","NASDAQ","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","537 224,80","0,02","537 224,80","191 866,00","2,80","United States","New York Stock Exchange Inc.","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","534 219,48","0,02","534 219,48","29 089,00","18,36","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","527 200,00","0,02","527 200,00","105 440,00","5,00","United States","New York Stock Exchange Inc.","USD" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","525 758,40","0,02","525 758,40","50 360,00","10,44","United States","New York Stock Exchange Inc.","USD" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","524 017,76","0,02","524 017,76","17 444,00","30,04","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","522 811,08","0,02","522 811,08","9 964,00","52,47","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION","Consumer Discretionary","Equity","520 960,35","0,02","520 960,35","3 335,00","156,21","United States","New York Stock Exchange Inc.","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","518 304,95","0,02","518 304,95","106 867,00","4,85","United States","NASDAQ","USD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","517 692,00","0,02","517 692,00","215 705,00","2,40","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","513 263,66","0,02","513 263,66","10 642,00","48,23","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","512 943,99","0,02","512 943,99","16 341,00","31,39","United States","NASDAQ","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","511 918,68","0,02","511 918,68","6 697,00","76,44","United States","NASDAQ","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","512 052,15","0,02","512 052,15","57 859,00","8,85","United States","NASDAQ","USD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","511 133,49","0,02","511 133,49","28 539,00","17,91","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","510 734,43","0,02","510 734,43","70 641,00","7,23","United States","NASDAQ","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","508 400,64","0,02","508 400,64","8 024,00","63,36","United States","New York Stock Exchange Inc.","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","507 205,00","0,02","507 205,00","35 125,00","14,44","United States","New York Stock Exchange Inc.","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","506 524,16","0,02","506 524,16","13 136,00","38,56","United States","NASDAQ","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","506 034,54","0,02","506 034,54","38 511,00","13,14","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","505 206,00","0,02","505 206,00","38 862,00","13,00","United States","NASDAQ","USD" "RELY","REMITLY GLOBAL","Financials","Equity","502 648,53","0,02","502 648,53","21 921,00","22,93","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","502 424,08","0,02","502 424,08","5 834,00","86,12","United States","New York Stock Exchange Inc.","USD" "MNKD","MANNKIND","Health Care","Equity","500 591,55","0,02","500 591,55","145 099,00","3,45","United States","NASDAQ","USD" "SKT","TANGER","Real Estate","Equity","498 798,35","0,02","498 798,35","14 437,00","34,55","United States","New York Stock Exchange Inc.","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","498 143,52","0,02","498 143,52","81 396,00","6,12","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","497 887,08","0,02","497 887,08","23 983,00","20,76","United States","New York Stock Exchange Inc.","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","496 882,56","0,02","496 882,56","60 448,00","8,22","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","496 019,98","0,02","496 019,98","17 734,00","27,97","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","495 063,60","0,02","495 063,60","6 520,00","75,93","United States","NASDAQ","USD" "TREX","TREX","Industrials","Equity","493 895,22","0,02","493 895,22","11 271,00","43,82","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","493 338,30","0,02","493 338,30","46 410,00","10,63","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","492 045,40","0,02","492 045,40","7 180,00","68,53","United States","NASDAQ","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","490 661,76","0,02","490 661,76","7 544,00","65,04","United States","New York Stock Exchange Inc.","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","490 156,80","0,02","490 156,80","7 840,00","62,52","United States","NASDAQ","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","489 574,24","0,02","489 574,24","13 264,00","36,91","United States","New York Stock Exchange Inc.","USD" "HNI","HNI","Industrials","Equity","489 202,00","0,02","489 202,00","10 525,00","46,48","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","488 306,00","0,02","488 306,00","13 415,00","36,40","United States","New York Stock Exchange Inc.","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","487 589,76","0,02","487 589,76","3 132,00","155,68","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","487 000,00","0,02","487 000,00","487 000,00","100,00","United States","-","USD" "NGVT","INGEVITY","Materials","Equity","487 007,64","0,02","487 007,64","6 867,00","70,92","United States","New York Stock Exchange Inc.","USD" "PRCH","PORCH GROUP","Financials","Equity","485 303,16","0,02","485 303,16","28 036,00","17,31","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","484 190,46","0,02","484 190,46","2 493,00","194,22","United States","New York Stock Exchange Inc.","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","479 510,58","0,02","479 510,58","56 949,00","8,42","United States","NASDAQ","USD" "IMVT","IMMUNOVANT","Health Care","Equity","475 345,44","0,02","475 345,44","14 836,00","32,04","United States","NASDAQ","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","474 347,60","0,02","474 347,60","26 860,00","17,66","United States","New York Stock Exchange Inc.","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","474 493,20","0,02","474 493,20","10 740,00","44,18","United States","NASDAQ","USD" "BL","BLACKLINE","Information Technology","Equity","473 394,30","0,02","473 394,30","16 710,00","28,33","United States","NASDAQ","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","471 748,90","0,02","471 748,90","22 615,00","20,86","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","467 840,00","0,02","467 840,00","400,00","1 169,60","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","467 370,82","0,02","467 370,82","6 862,00","68,11","United States","NASDAQ","USD" "HLIT","HARMONIC","Information Technology","Equity","466 014,50","0,02","466 014,50","41 350,00","11,27","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","464 831,25","0,02","464 831,25","9 535,00","48,75","United States","New York Stock Exchange Inc.","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","462 475,20","0,02","462 475,20","3 688,00","125,40","United States","NASDAQ","USD" "MCY","MERCURY GENERAL","Financials","Equity","461 532,48","0,02","461 532,48","4 512,00","102,29","United States","New York Stock Exchange Inc.","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","458 760,00","0,02","458 760,00","6 000,00","76,46","United States","New York Stock Exchange Inc.","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","454 104,13","0,02","454 104,13","20 557,00","22,09","United States","NASDAQ","USD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","451 284,96","0,02","451 284,96","98 966,00","4,56","United States","NASDAQ","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","450 367,20","0,02","450 367,20","5 286,00","85,20","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","450 378,25","0,02","450 378,25","105 475,00","4,27","United States","NASDAQ","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","449 698,48","0,02","449 698,48","2 156,00","208,58","United States","New York Stock Exchange Inc.","USD" "QURE","UNIQURE","Health Care","Equity","449 471,36","0,02","449 471,36","19 424,00","23,14","United States","NASDAQ","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","448 920,40","0,02","448 920,40","12 808,00","35,05","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","448 633,76","0,02","448 633,76","6 814,00","65,84","United States","New York Stock Exchange Inc.","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","448 446,06","0,02","448 446,06","3 434,00","130,59","United States","NASDAQ","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","447 278,70","0,02","447 278,70","11 715,00","38,18","United States","New York Stock Exchange Inc.","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","443 329,38","0,02","443 329,38","16 263,00","27,26","United States","New York Stock Exchange Inc.","USD" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","442 560,96","0,02","442 560,96","2 232,00","198,28","United States","NASDAQ","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","441 782,36","0,02","441 782,36","15 361,00","28,76","United States","New York Stock Exchange Inc.","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","440 877,71","0,02","440 877,71","53 963,00","8,17","United States","NASDAQ","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","440 936,61","0,02","440 936,61","8 607,00","51,23","United States","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","437 286,80","0,02","437 286,80","6 515,00","67,12","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM","Consumer Discretionary","Equity","435 892,24","0,02","435 892,24","14 348,00","30,38","United States","NASDAQ","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","435 654,96","0,02","435 654,96","15 548,00","28,02","United States","New York Stock Exchange Inc.","USD" "BCO","BRINKS","Industrials","Equity","432 572,66","0,02","432 572,66","4 238,00","102,07","United States","New York Stock Exchange Inc.","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","432 400,35","0,02","432 400,35","70 309,00","6,15","United States","NASDAQ","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","430 300,40","0,02","430 300,40","808,00","532,55","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","429 514,48","0,02","429 514,48","147 094,00","2,92","United States","NASDAQ","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","426 965,52","0,02","426 965,52","8 088,00","52,79","United States","New York Stock Exchange Inc.","USD" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","426 285,36","0,02","426 285,36","67 026,00","6,36","United States","NASDAQ","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","425 877,25","0,02","425 877,25","41 549,00","10,25","United States","NASDAQ","USD" "VTOL","BRISTOW GROUP","Energy","Equity","425 254,32","0,02","425 254,32","10 642,00","39,96","United States","New York Stock Exchange Inc.","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","424 321,20","0,02","424 321,20","7 780,00","54,54","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","423 203,34","0,02","423 203,34","77 938,00","5,43","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","421 984,92","0,02","421 984,92","36 253,00","11,64","United States","New York Stock Exchange Inc.","USD" "ASH","ASHLAND","Materials","Equity","418 790,42","0,02","418 790,42","5 926,00","70,67","United States","New York Stock Exchange Inc.","USD" "DLX","DELUXE","Industrials","Equity","418 632,18","0,02","418 632,18","18 714,00","22,37","United States","New York Stock Exchange Inc.","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","417 430,00","0,02","417 430,00","109 850,00","3,80","United States","NASDAQ","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","416 897,80","0,02","416 897,80","12 070,00","34,54","United States","New York Stock Exchange Inc.","USD" "PRLB","PROTO LABS","Industrials","Equity","410 947,62","0,01","410 947,62","4 406,00","93,27","United States","New York Stock Exchange Inc.","USD" "WSBC","WESBANCO","Financials","Equity","409 740,45","0,01","409 740,45","11 235,00","36,47","United States","NASDAQ","USD" "EXPO","EXPONENT","Industrials","Equity","409 149,30","0,01","409 149,30","5 934,00","68,95","United States","NASDAQ","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","409 257,92","0,01","409 257,92","2 528,00","161,89","United States","New York Stock Exchange Inc.","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","408 786,02","0,01","408 786,02","20 177,00","20,26","United States","New York Stock Exchange Inc.","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","409 023,26","0,01","409 023,26","2 438,00","167,77","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","408 521,88","0,01","408 521,88","3 159,00","129,32","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","405 611,52","0,01","405 611,52","26 407,00","15,36","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","403 162,14","0,01","403 162,14","4 047,00","99,62","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","400 404,39","0,01","400 404,39","10 191,00","39,29","United States","NASDAQ","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","397 075,12","0,01","397 075,12","20 638,00","19,24","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","395 190,75","0,01","395 190,75","1 371,00","288,25","United States","New York Stock Exchange Inc.","USD" "VSTS","VESTIS","Industrials","Equity","393 609,84","0,01","393 609,84","28 236,00","13,94","United States","New York Stock Exchange Inc.","USD" "ATRO","ASTRONICS","Industrials","Equity","389 331,12","0,01","389 331,12","6 024,00","64,63","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","388 339,80","0,01","388 339,80","4 196,00","92,55","United States","New York Stock Exchange Inc.","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","387 758,07","0,01","387 758,07","104 517,00","3,71","United States","New York Stock Exchange Inc.","USD" "COHU","COHU","Information Technology","Equity","386 600,36","0,01","386 600,36","5 462,00","70,78","United States","NASDAQ","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","385 129,24","0,01","385 129,24","26 671,00","14,44","United States","New York Stock Exchange Inc.","USD" "VC","VISTEON","Consumer Discretionary","Equity","382 934,73","0,01","382 934,73","4 397,00","87,09","United States","NASDAQ","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","382 228,48","0,01","382 228,48","41 728,00","9,16","United States","New York Stock Exchange Inc.","USD" "PPLI","PEOPLE","Communication","Equity","380 855,97","0,01","380 855,97","9 383,00","40,59","United States","NASDAQ","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","380 143,52","0,01","380 143,52","50 551,00","7,52","United States","NASDAQ","USD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","379 142,40","0,01","379 142,40","122 304,00","3,10","United States","NASDAQ","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","377 428,80","0,01","377 428,80","6 692,00","56,40","United States","NASDAQ","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","374 904,52","0,01","374 904,52","20 509,00","18,28","United States","New York Stock Exchange Inc.","USD" "BCC","BOISE CASCADE","Industrials","Equity","373 787,92","0,01","373 787,92","5 126,00","72,92","United States","New York Stock Exchange Inc.","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","373 874,86","0,01","373 874,86","97 873,00","3,82","United States","NASDAQ","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","370 737,92","0,01","370 737,92","6 272,00","59,11","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","370 743,71","0,01","370 743,71","11 633,00","31,87","United States","NASDAQ","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","370 918,98","0,01","370 918,98","10 677,00","34,74","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","369 579,30","0,01","369 579,30","6 582,00","56,15","United States","New York Stock Exchange Inc.","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","368 944,92","0,01","368 944,92","1 668,00","221,19","United States","Nyse Mkt Llc","USD" "BLKB","BLACKBAUD","Information Technology","Equity","367 690,68","0,01","367 690,68","8 259,00","44,52","United States","NASDAQ","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","363 401,22","0,01","363 401,22","12 369,00","29,38","United States","New York Stock Exchange Inc.","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","362 731,85","0,01","362 731,85","16 601,00","21,85","United States","New York Stock Exchange Inc.","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","358 828,72","0,01","358 828,72","14 116,00","25,42","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","Financials","Equity","357 192,64","0,01","357 192,64","12 334,00","28,96","United States","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","356 109,60","0,01","356 109,60","8 272,00","43,05","United States","NASDAQ","USD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","355 892,88","0,01","355 892,88","3 426,00","103,88","United States","NASDAQ","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","354 230,28","0,01","354 230,28","11 637,00","30,44","United States","NASDAQ","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","353 811,06","0,01","353 811,06","10 106,00","35,01","United States","NASDAQ","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","354 028,94","0,01","354 028,94","4 957,00","71,42","United States","NASDAQ","USD" "MQ","MARQETA CLASS A","Financials","Equity","353 602,62","0,01","353 602,62","20 727,00","17,06","United States","NASDAQ","USD" "ADAM","ADAMAS","Financials","Equity","353 333,26","0,01","353 333,26","47 174,00","7,49","United States","NASDAQ","USD" "KAI","KADANT INC","Industrials","Equity","352 236,76","0,01","352 236,76","1 366,00","257,86","United States","New York Stock Exchange Inc.","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","352 089,84","0,01","352 089,84","3 606,00","97,64","United States","New York Stock Exchange Inc.","USD" "PD","PAGERDUTY","Information Technology","Equity","351 511,90","0,01","351 511,90","22 870,00","15,37","United States","New York Stock Exchange Inc.","USD" "SIBN","SI BONE","Health Care","Equity","350 618,70","0,01","350 618,70","18 357,00","19,10","United States","NASDAQ","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","350 672,40","0,01","350 672,40","45 720,00","7,67","United States","NASDAQ","USD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","350 319,87","0,01","350 319,87","8 559,00","40,93","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","348 983,39","0,01","348 983,39","4 193,00","83,23","United States","New York Stock Exchange Inc.","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","347 003,76","0,01","347 003,76","6 808,00","50,97","United States","NASDAQ","USD" "CERT","CERTARA","Health Care","Equity","346 411,52","0,01","346 411,52","38 662,00","8,96","United States","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","345 373,42","0,01","345 373,42","8 858,00","38,99","United States","New York Stock Exchange Inc.","USD" "CNS","COHEN & STEERS INC","Financials","Equity","345 097,50","0,01","345 097,50","4 895,00","70,50","United States","New York Stock Exchange Inc.","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","344 629,23","0,01","344 629,23","31 999,00","10,77","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","344 667,33","0,01","344 667,33","35 791,00","9,63","United States","New York Stock Exchange Inc.","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","342 700,30","0,01","342 700,30","11 105,00","30,86","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","341 162,94","0,01","341 162,94","153 677,00","2,22","United States","NASDAQ","USD" "SRCE","1ST SOURCE","Financials","Equity","338 097,76","0,01","338 097,76","4 004,00","84,44","United States","NASDAQ","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","338 245,94","0,01","338 245,94","4 607,00","73,42","United States","NASDAQ","USD" "HCI","HCI GROUP INC","Financials","Equity","336 860,92","0,01","336 860,92","1 804,00","186,73","United States","New York Stock Exchange Inc.","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","333 133,20","0,01","333 133,20","9 102,00","36,60","United States","New York Stock Exchange Inc.","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","333 158,40","0,01","333 158,40","17 280,00","19,28","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","331 539,18","0,01","331 539,18","8 274,00","40,07","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","331 130,58","0,01","331 130,58","3 399,00","97,42","United States","NASDAQ","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","329 010,24","0,01","329 010,24","5 144,00","63,96","United States","New York Stock Exchange Inc.","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","324 125,75","0,01","324 125,75","7 163,00","45,25","United States","New York Stock Exchange Inc.","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","321 857,50","0,01","321 857,50","7 750,00","41,53","United States","New York Stock Exchange Inc.","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","320 532,54","0,01","320 532,54","5 482,00","58,47","United States","New York Stock Exchange Inc.","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","319 988,45","0,01","319 988,45","1 649,00","194,05","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","318 577,26","0,01","318 577,26","8 842,00","36,03","United States","NASDAQ","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","317 940,40","0,01","317 940,40","7 717,00","41,20","United States","New York Stock Exchange Inc.","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","317 794,95","0,01","317 794,95","1 767,00","179,85","United States","NASDAQ","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","316 603,55","0,01","316 603,55","11 105,00","28,51","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","315 708,75","0,01","315 708,75","12 027,00","26,25","United States","New York Stock Exchange Inc.","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","314 890,60","0,01","314 890,60","2 780,00","113,27","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","314 342,56","0,01","314 342,56","31 624,00","9,94","United States","NASDAQ","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","314 344,55","0,01","314 344,55","25 453,00","12,35","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","313 680,90","0,01","313 680,90","6 187,00","50,70","United States","NASDAQ","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","311 960,88","0,01","311 960,88","21 846,00","14,28","United States","NASDAQ","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","312 022,80","0,01","312 022,80","15 030,00","20,76","United States","New York Stock Exchange Inc.","USD" "HROW","HARROW","Health Care","Equity","309 935,64","0,01","309 935,64","10 122,00","30,62","United States","NASDAQ","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","309 960,00","0,01","309 960,00","3 780,00","82,00","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","308 351,49","0,01","308 351,49","7 541,00","40,89","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","307 595,86","0,01","307 595,86","18 062,00","17,03","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","304 654,35","0,01","304 654,35","5 005,00","60,87","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","303 785,78","0,01","303 785,78","20 402,00","14,89","United States","NASDAQ","USD" "CRMD","CORMEDIX","Health Care","Equity","299 928,72","0,01","299 928,72","41 199,00","7,28","United States","NASDAQ","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","299 711,57","0,01","299 711,57","24 347,00","12,31","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","298 389,66","0,01","298 389,66","9 887,00","30,18","United States","New York Stock Exchange Inc.","USD" "GFF","GRIFFON","Industrials","Equity","297 980,00","0,01","297 980,00","3 170,00","94,00","United States","New York Stock Exchange Inc.","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","296 916,00","0,01","296 916,00","5 675,00","52,32","United States","New York Stock Exchange Inc.","USD" "NABL","N ABLE INC","Information Technology","Equity","296 683,52","0,01","296 683,52","66 224,00","4,48","United States","New York Stock Exchange Inc.","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","296 755,20","0,01","296 755,20","16 560,00","17,92","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","296 008,17","0,01","296 008,17","22 273,00","13,29","United States","New York Stock Exchange Inc.","USD" "OFG","OFG BANCORP","Financials","Equity","295 191,00","0,01","295 191,00","5 850,00","50,46","United States","New York Stock Exchange Inc.","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","294 818,52","0,01","294 818,52","454,00","649,38","United States","New York Stock Exchange Inc.","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","294 545,64","0,01","294 545,64","18 737,00","15,72","United States","NASDAQ","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","293 846,10","0,01","293 846,10","14 954,00","19,65","United States","NASDAQ","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","292 752,60","0,01","292 752,60","8 105,00","36,12","United States","NASDAQ","USD" "SCL","STEPAN","Materials","Equity","291 699,24","0,01","291 699,24","4 757,00","61,32","United States","New York Stock Exchange Inc.","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","291 050,86","0,01","291 050,86","9 278,00","31,37","United States","New York Stock Exchange Inc.","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","290 533,56","0,01","290 533,56","3 002,00","96,78","United States","Nyse Mkt Llc","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","288 555,47","0,01","288 555,47","9 433,00","30,59","United States","NASDAQ","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","288 208,08","0,01","288 208,08","11 754,00","24,52","United States","New York Stock Exchange Inc.","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","287 184,15","0,01","287 184,15","6 291,00","45,65","United States","NASDAQ","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","286 014,96","0,01","286 014,96","8 844,00","32,34","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","284 814,95","0,01","284 814,95","3 535,00","80,57","United States","New York Stock Exchange Inc.","USD" "FBNC","FIRST BANCORP","Financials","Equity","283 523,04","0,01","283 523,04","4 812,00","58,92","United States","NASDAQ","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","283 019,42","0,01","283 019,42","16 658,00","16,99","United States","New York Stock Exchange Inc.","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","280 721,04","0,01","280 721,04","7 464,00","37,61","United States","New York Stock Exchange Inc.","USD" "KEX","KIRBY CORP","Industrials","Equity","280 489,12","0,01","280 489,12","2 042,00","137,36","United States","New York Stock Exchange Inc.","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","278 785,76","0,01","278 785,76","13 774,00","20,24","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","277 786,80","0,01","277 786,80","9 180,00","30,26","United States","New York Stock Exchange Inc.","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","277 285,53","0,01","277 285,53","5 829,00","47,57","United States","New York Stock Exchange Inc.","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","277 455,56","0,01","277 455,56","3 463,00","80,12","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","277 532,64","0,01","277 532,64","30 036,00","9,24","United States","New York Stock Exchange Inc.","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","277 118,24","0,01","277 118,24","5 068,00","54,68","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","277 251,55","0,01","277 251,55","62 585,00","4,43","United States","NASDAQ","USD" "EVEX","EVE HOLDING","Industrials","Equity","276 419,78","0,01","276 419,78","163 562,00","1,69","United States","New York Stock Exchange Inc.","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","276 026,11","0,01","276 026,11","14 977,00","18,43","United States","NASDAQ","USD" "SCHL","SCHOLASTIC","Communication","Equity","275 513,68","0,01","275 513,68","7 258,00","37,96","United States","NASDAQ","USD" "JOE","ST JOE","Real Estate","Equity","274 981,30","0,01","274 981,30","4 237,00","64,90","United States","New York Stock Exchange Inc.","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","275 022,42","0,01","275 022,42","13 758,00","19,99","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","274 137,15","0,01","274 137,15","13 951,00","19,65","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","273 435,76","0,01","273 435,76","4 238,00","64,52","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","266 967,36","0,01","266 967,36","16 854,00","15,84","United States","NASDAQ","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","266 004,96","0,01","266 004,96","14 664,00","18,14","United States","NASDAQ","USD" "BANF","BANCFIRST CORP","Financials","Equity","265 661,06","0,01","265 661,06","2 506,00","106,01","United States","NASDAQ","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","265 160,40","0,01","265 160,40","3 576,00","74,15","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","265 198,28","0,01","265 198,28","13 892,00","19,09","United States","NASDAQ","USD" "TE","T1 ENERGY","Information Technology","Equity","264 882,22","0,01","264 882,22","71 014,00","3,73","United States","New York Stock Exchange Inc.","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","265 014,02","0,01","265 014,02","9 391,00","28,22","United States","New York Stock Exchange Inc.","USD" "HBT","HBT FINANCIAL INC","Financials","Equity","263 419,42","0,01","263 419,42","7 414,00","35,53","United States","NASDAQ","USD" "ENVX","ENOVIX","Industrials","Equity","263 432,85","0,01","263 432,85","103 307,00","2,55","United States","NASDAQ","USD" "NNI","NELNET CLASS A","Financials","Equity","262 986,24","0,01","262 986,24","2 112,00","124,52","United States","New York Stock Exchange Inc.","USD" "IRON","DISC MEDICINE","Health Care","Equity","262 645,74","0,01","262 645,74","4 293,00","61,18","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","262 693,24","0,01","262 693,24","13 604,00","19,31","United States","New York Stock Exchange Inc.","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","262 436,40","0,01","262 436,40","21 520,00","12,20","United States","NASDAQ","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","260 881,71","0,01","260 881,71","24 223,00","10,77","United States","NASDAQ","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","260 463,90","0,01","260 463,90","13 115,00","19,86","United States","New York Stock Exchange Inc.","USD" "TCBK","TRICO BANCSHARES","Financials","Equity","260 197,17","0,01","260 197,17","5 079,00","51,23","United States","NASDAQ","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","259 892,10","0,01","259 892,10","3 435,00","75,66","United States","NASDAQ","USD" "ARVN","ARVINAS","Health Care","Equity","259 707,00","0,01","259 707,00","34 860,00","7,45","United States","NASDAQ","USD" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","259 320,08","0,01","259 320,08","3 656,00","70,93","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","259 112,48","0,01","259 112,48","1 702,00","152,24","United States","NASDAQ","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","259 213,92","0,01","259 213,92","8 652,00","29,96","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","257 722,65","0,01","257 722,65","12 255,00","21,03","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","257 634,30","0,01","257 634,30","11 153,00","23,10","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","255 694,45","0,01","255 694,45","20 213,00","12,65","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","255 326,40","0,01","255 326,40","18 774,00","13,60","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","255 326,92","0,01","255 326,92","3 188,00","80,09","United States","New York Stock Exchange Inc.","USD" "MBWM","MERCANTILE BANK CORP","Financials","Equity","255 157,91","0,01","255 157,91","4 397,00","58,03","United States","NASDAQ","USD" "BY","BYLINE BANCORP INC","Financials","Equity","253 466,67","0,01","253 466,67","6 931,00","36,57","United States","New York Stock Exchange Inc.","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","252 772,80","0,01","252 772,80","22 569,00","11,20","United States","New York Stock Exchange Inc.","USD" "WKC","WORLD KINECT","Energy","Equity","252 541,80","0,01","252 541,80","6 885,00","36,68","United States","New York Stock Exchange Inc.","USD" "TILE","INTERFACE","Industrials","Equity","249 845,44","0,01","249 845,44","7 163,00","34,88","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","248 028,30","0,01","248 028,30","5 590,00","44,37","United States","NASDAQ","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","248 212,93","0,01","248 212,93","4 319,00","57,47","United States","NASDAQ","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","247 463,76","0,01","247 463,76","3 574,00","69,24","United States","New York Stock Exchange Inc.","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","247 538,10","0,01","247 538,10","6 665,00","37,14","United States","NASDAQ","USD" "MATX","MATSON INC","Industrials","Equity","247 664,12","0,01","247 664,12","1 111,00","222,92","United States","New York Stock Exchange Inc.","USD" "FBK","FB FINANCIAL","Financials","Equity","246 771,72","0,01","246 771,72","4 722,00","52,26","United States","New York Stock Exchange Inc.","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","245 194,43","0,01","245 194,43","1 873,00","130,91","United States","New York Stock Exchange Inc.","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","244 236,44","0,01","244 236,44","12 596,00","19,39","United States","NASDAQ","USD" "BLBD","BLUE BIRD","Industrials","Equity","243 406,56","0,01","243 406,56","4 359,00","55,84","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","Financials","Equity","242 528,94","0,01","242 528,94","5 013,00","48,38","United States","NASDAQ","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","242 548,20","0,01","242 548,20","66 270,00","3,66","United States","New York Stock Exchange Inc.","USD" "BUSE","FIRST BUSEY","Financials","Equity","242 449,93","0,01","242 449,93","8 369,00","28,97","United States","NASDAQ","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","240 588,88","0,01","240 588,88","7 043,00","34,16","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","240 791,34","0,01","240 791,34","4 974,00","48,41","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","239 230,20","0,01","239 230,20","3 685,00","64,92","United States","NASDAQ","USD" "TRIP","TRIPADVISOR","Communication","Equity","238 628,13","0,01","238 628,13","27 651,00","8,63","United States","NASDAQ","USD" "CXT","CRANE NXT","Information Technology","Equity","237 910,40","0,01","237 910,40","4 940,00","48,16","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","237 545,10","0,01","237 545,10","18 486,00","12,85","United States","NASDAQ","USD" "PSNL","PERSONALIS","Health Care","Equity","237 296,00","0,01","237 296,00","14 831,00","16,00","United States","NASDAQ","USD" "ARDX","ARDELYX","Health Care","Equity","237 158,48","0,01","237 158,48","72 748,00","3,26","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","236 370,05","0,01","236 370,05","71 845,00","3,29","United States","NASDAQ","USD" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","236 036,34","0,01","236 036,34","22 674,00","10,41","United States","NASDAQ","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","234 543,00","0,01","234 543,00","2 113,00","111,00","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","234 301,76","0,01","234 301,76","11 396,00","20,56","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","Energy","Equity","233 536,60","0,01","233 536,60","4 070,00","57,38","United States","New York Stock Exchange Inc.","USD" "CNXN","PC CONNECTION INC","Information Technology","Equity","233 537,22","0,01","233 537,22","2 539,00","91,98","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","231 133,35","0,01","231 133,35","8 785,00","26,31","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","230 575,00","0,01","230 575,00","2 005,00","115,00","United States","New York Stock Exchange Inc.","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","230 494,56","0,01","230 494,56","4 436,00","51,96","United States","NASDAQ","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","228 349,58","0,01","228 349,58","13 873,00","16,46","United States","NASDAQ","USD" "TRUP","TRUPANION","Financials","Equity","227 926,02","0,01","227 926,02","9 254,00","24,63","United States","NASDAQ","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","225 619,41","0,01","225 619,41","26 023,00","8,67","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","225 446,40","0,01","225 446,40","1 280,00","176,13","United States","Nyse Mkt Llc","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","224 436,60","0,01","224 436,60","3 015,00","74,44","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","223 078,27","0,01","223 078,27","32 951,00","6,77","United States","NASDAQ","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","221 847,39","0,01","221 847,39","7 569,00","29,31","United States","New York Stock Exchange Inc.","USD" "NBTB","NBT BANCORP","Financials","Equity","221 494,52","0,01","221 494,52","4 414,00","50,18","United States","NASDAQ","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","220 978,26","0,01","220 978,26","8 961,00","24,66","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","220 725,02","0,01","220 725,02","22 318,00","9,89","United States","NASDAQ","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","219 743,64","0,01","219 743,64","6 414,00","34,26","United States","New York Stock Exchange Inc.","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","219 003,36","0,01","219 003,36","1 392,00","157,33","United States","New York Stock Exchange Inc.","USD" "SPNT","SIRIUSPOINT","Financials","Equity","218 502,50","0,01","218 502,50","8 875,00","24,62","United States","New York Stock Exchange Inc.","USD" "MFA","MFA FINANCIAL","Financials","Equity","218 596,95","0,01","218 596,95","30 573,00","7,15","United States","New York Stock Exchange Inc.","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","218 113,20","0,01","218 113,20","7 740,00","28,18","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","216 317,52","0,01","216 317,52","4 386,00","49,32","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","214 847,10","0,01","214 847,10","12 242,00","17,55","United States","New York Stock Exchange Inc.","USD" "TRNS","TRANSCAT","Industrials","Equity","214 871,80","0,01","214 871,80","2 420,00","88,79","United States","NASDAQ","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","214 608,80","0,01","214 608,80","2 660,00","80,68","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","213 790,72","0,01","213 790,72","3 796,00","56,32","United States","New York Stock Exchange Inc.","USD" "BFC","BANK FIRST CORP","Financials","Equity","209 787,66","0,01","209 787,66","1 422,00","147,53","United States","NASDAQ","USD" "ALNT","ALLIENT INC","Industrials","Equity","209 093,85","0,01","209 093,85","1 845,00","113,33","United States","NASDAQ","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","209 178,72","0,01","209 178,72","14 172,00","14,76","United States","NASDAQ","USD" "PLAB","PHOTRONICS","Information Technology","Equity","207 969,77","0,01","207 969,77","6 907,00","30,11","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","207 677,64","0,01","207 677,64","58 666,00","3,54","United States","NASDAQ","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","207 738,02","0,01","207 738,02","5 386,00","38,57","United States","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","206 817,12","0,01","206 817,12","11 439,00","18,08","United States","New York Stock Exchange Inc.","USD" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","207 006,80","0,01","207 006,80","10 340,00","20,02","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","205 715,79","0,01","205 715,79","18 483,00","11,13","United States","New York Stock Exchange Inc.","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","205 592,57","0,01","205 592,57","7 171,00","28,67","United States","New York Stock Exchange Inc.","USD" "CHCO","CITY HOLDING","Financials","Equity","205 047,84","0,01","205 047,84","1 464,00","140,06","United States","NASDAQ","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","204 785,08","0,01","204 785,08","4 286,00","47,78","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","202 720,11","0,01","202 720,11","1 191,00","170,21","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","200 599,60","0,01","200 599,60","6 590,00","30,44","United States","NASDAQ","USD" "EFOR","EVERFORTH","Information Technology","Equity","197 974,61","0,01","197 974,61","5 671,00","34,91","United States","New York Stock Exchange Inc.","USD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","196 125,99","0,01","196 125,99","52 793,00","3,71","United States","NASDAQ","USD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","196 198,05","0,01","196 198,05","6 095,00","32,19","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","196 296,62","0,01","196 296,62","12 974,00","15,13","United States","NASDAQ","USD" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","196 008,76","0,01","196 008,76","1 658,00","118,22","United States","New York Stock Exchange Inc.","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","194 984,40","0,01","194 984,40","5 172,00","37,70","United States","New York Stock Exchange Inc.","USD" "RES","RPC INC","Energy","Equity","194 921,10","0,01","194 921,10","32 815,00","5,94","United States","New York Stock Exchange Inc.","USD" "NTST","NETSTREIT","Real Estate","Equity","194 627,89","0,01","194 627,89","11 309,00","17,21","United States","New York Stock Exchange Inc.","USD" "VCEL","VERICEL","Health Care","Equity","193 392,78","0,01","193 392,78","4 747,00","40,74","United States","NASDAQ","USD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","193 163,95","0,01","193 163,95","2 219,00","87,05","United States","New York Stock Exchange Inc.","USD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","192 855,66","0,01","192 855,66","27 789,00","6,94","United States","NASDAQ","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","192 946,77","0,01","192 946,77","5 483,00","35,19","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","192 255,00","0,01","192 255,00","3 662,00","52,50","United States","New York Stock Exchange Inc.","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","192 051,84","0,01","192 051,84","13 047,00","14,72","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","192 095,64","0,01","192 095,64","1 969,00","97,56","United States","NASDAQ","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","191 080,89","0,01","191 080,89","1 617,00","118,17","United States","NASDAQ","USD" "MBC","MASTERBRAND","Industrials","Equity","189 972,09","0,01","189 972,09","27 413,00","6,93","United States","New York Stock Exchange Inc.","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","189 997,20","0,01","189 997,20","23 720,00","8,01","United States","New York Stock Exchange Inc.","USD" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","189 271,98","0,01","189 271,98","8 787,00","21,54","United States","New York Stock Exchange Inc.","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","187 973,32","0,01","187 973,32","4 748,00","39,59","United States","New York Stock Exchange Inc.","USD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","187 506,72","0,01","187 506,72","19 863,00","9,44","United States","New York Stock Exchange Inc.","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","187 434,23","0,01","187 434,23","4 483,00","41,81","United States","New York Stock Exchange Inc.","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","186 403,14","0,01","186 403,14","8 966,00","20,79","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","186 623,36","0,01","186 623,36","53 018,00","3,52","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","185 279,47","0,01","185 279,47","4 189,00","44,23","United States","New York Stock Exchange Inc.","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","184 469,28","0,01","184 469,28","6 772,00","27,24","United States","NASDAQ","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","183 977,10","0,01","183 977,10","3 342,00","55,05","United States","NASDAQ","USD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","184 049,76","0,01","184 049,76","2 096,00","87,81","United States","New York Stock Exchange Inc.","USD" "TRS","TRIMAS","Materials","Equity","183 867,75","0,01","183 867,75","4 807,00","38,25","United States","NASDAQ","USD" "LZ","LEGALZOOM COM","Industrials","Equity","183 454,00","0,01","183 454,00","31 630,00","5,80","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","183 061,85","0,01","183 061,85","2 545,00","71,93","United States","NASDAQ","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","183 230,52","0,01","183 230,52","4 191,00","43,72","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL","Information Technology","Equity","182 727,36","0,01","182 727,36","288,00","634,47","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","181 961,64","0,01","181 961,64","17 892,00","10,17","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","182 005,20","0,01","182 005,20","7 778,00","23,40","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","181 506,24","0,01","181 506,24","7 068,00","25,68","United States","New York Stock Exchange Inc.","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","181 544,35","0,01","181 544,35","9 631,00","18,85","United States","New York Stock Exchange Inc.","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","180 392,12","0,01","180 392,12","3 041,00","59,32","United States","NASDAQ","USD" "GRND","GRINDR INC","Communication","Equity","180 053,04","0,01","180 053,04","12 556,00","14,34","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","179 675,56","0,01","179 675,56","20 143,00","8,92","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","179 213,43","0,01","179 213,43","6 567,00","27,29","United States","NASDAQ","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","178 821,84","0,01","178 821,84","31 706,00","5,64","United States","New York Stock Exchange Inc.","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","178 337,04","0,01","178 337,04","22 952,00","7,77","United States","New York Stock Exchange Inc.","USD" "FSBC","FIVE STAR BANCORP","Financials","Equity","177 573,55","0,01","177 573,55","4 193,00","42,35","United States","NASDAQ","USD" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","177 350,25","0,01","177 350,25","46 065,00","3,85","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","177 516,27","0,01","177 516,27","26 067,00","6,81","United States","NASDAQ","USD" "KFRC","KFORCE","Industrials","Equity","177 106,02","0,01","177 106,02","3 423,00","51,74","United States","New York Stock Exchange Inc.","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","176 456,16","0,01","176 456,16","5 196,00","33,96","United States","New York Stock Exchange Inc.","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","176 596,85","0,01","176 596,85","1 865,00","94,69","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","176 186,60","0,01","176 186,60","8 210,00","21,46","United States","New York Stock Exchange Inc.","USD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","175 466,86","0,01","175 466,86","2 329,00","75,34","United States","New York Stock Exchange Inc.","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","175 158,80","0,01","175 158,80","19 280,00","9,09","United States","NASDAQ","USD" "GRC","GORMAN-RUPP","Industrials","Equity","174 987,18","0,01","174 987,18","2 358,00","74,21","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","174 510,00","0,01","174 510,00","6 925,00","25,20","United States","NASDAQ","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","173 898,27","0,01","173 898,27","8 743,00","19,89","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","173 089,40","0,01","173 089,40","3 190,00","54,26","United States","NASDAQ","USD" "DCO","DUCOMMUN","Industrials","Equity","172 814,67","0,01","172 814,67","1 043,00","165,69","United States","New York Stock Exchange Inc.","USD" "AI","C3 AI CLASS A","Information Technology","Equity","172 122,21","0,01","172 122,21","15 327,00","11,23","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","172 130,66","0,01","172 130,66","2 146,00","80,21","United States","New York Stock Exchange Inc.","USD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","171 230,29","0,01","171 230,29","2 159,00","79,31","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","170 825,20","0,01","170 825,20","1 805,00","94,64","United States","NASDAQ","USD" "SEPN","SEPTERNA","Health Care","Equity","170 064,00","0,01","170 064,00","4 724,00","36,00","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","169 847,60","0,01","169 847,60","1 468,00","115,70","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","169 613,00","0,01","169 613,00","8 588,00","19,75","United States","New York Stock Exchange Inc.","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","167 466,55","0,01","167 466,55","2 705,00","61,91","United States","New York Stock Exchange Inc.","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","167 223,56","0,01","167 223,56","2 924,00","57,19","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","166 924,72","0,01","166 924,72","566,00","294,92","United States","NASDAQ","USD" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","166 578,90","0,01","166 578,90","67 715,00","2,46","United States","New York Stock Exchange Inc.","USD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","165 437,62","0,01","165 437,62","4 163,00","39,74","United States","New York Stock Exchange Inc.","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","165 500,16","0,01","165 500,16","18 471,00","8,96","United States","New York Stock Exchange Inc.","USD" "NBBK","NB BANCORP INC","Financials","Equity","164 775,73","0,01","164 775,73","7 399,00","22,27","United States","NASDAQ","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","164 794,20","0,01","164 794,20","2 404,00","68,55","United States","NASDAQ","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","163 710,88","0,01","163 710,88","2 896,00","56,53","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","163 940,96","0,01","163 940,96","2 747,00","59,68","United States","NASDAQ","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","163 481,64","0,01","163 481,64","27 803,00","5,88","United States","NASDAQ","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","163 179,52","0,01","163 179,52","17 584,00","9,28","United States","New York Stock Exchange Inc.","USD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","162 461,70","0,01","162 461,70","20 057,00","8,10","United States","NASDAQ","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","162 464,40","0,01","162 464,40","15 043,00","10,80","United States","NASDAQ","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","161 626,36","0,01","161 626,36","31 202,00","5,18","United States","NASDAQ","USD" "ONT","ONTERRIS","Industrials","Equity","161 652,96","0,01","161 652,96","11 368,00","14,22","United States","New York Stock Exchange Inc.","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","160 832,34","0,01","160 832,34","14 022,00","11,47","United States","New York Stock Exchange Inc.","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","160 455,35","0,01","160 455,35","935,00","171,61","United States","NASDAQ","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","160 118,12","0,01","160 118,12","3 649,00","43,88","United States","New York Stock Exchange Inc.","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","160 163,10","0,01","160 163,10","10 635,00","15,06","United States","NASDAQ","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","160 273,08","0,01","160 273,08","17 988,00","8,91","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","157 928,67","0,01","157 928,67","4 971,00","31,77","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","157 315,95","0,01","157 315,95","10 065,00","15,63","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","156 893,28","0,01","156 893,28","933,00","168,16","United States","New York Stock Exchange Inc.","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","155 513,20","0,01","155 513,20","27 970,00","5,56","United States","New York Stock Exchange Inc.","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","155 341,10","0,01","155 341,10","6 667,00","23,30","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","154 466,48","0,01","154 466,48","17 087,00","9,04","United States","NASDAQ","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","154 029,06","0,01","154 029,06","11 334,00","13,59","United States","NASDAQ","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","153 483,84","0,01","153 483,84","7 002,00","21,92","United States","NASDAQ","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","153 067,20","0,01","153 067,20","2 080,00","73,59","United States","NASDAQ","USD" "XNCR","XENCOR","Health Care","Equity","153 080,60","0,01","153 080,60","6 310,00","24,26","United States","NASDAQ","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","152 265,36","0,01","152 265,36","3 957,00","38,48","United States","NASDAQ","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","150 526,36","0,01","150 526,36","10 706,00","14,06","United States","New York Stock Exchange Inc.","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","150 576,93","0,01","150 576,93","10 983,00","13,71","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","150 706,44","0,01","150 706,44","2 538,00","59,38","United States","New York Stock Exchange Inc.","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","150 434,64","0,01","150 434,64","3 698,00","40,68","United States","New York Stock Exchange Inc.","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","149 315,98","0,01","149 315,98","13 994,00","10,67","United States","NASDAQ","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","148 513,89","0,01","148 513,89","367,00","404,67","United States","NASDAQ","USD" "ROOT","ROOT INC CLASS A","Financials","Equity","148 566,88","0,01","148 566,88","3 112,00","47,74","United States","NASDAQ","USD" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","148 619,52","0,01","148 619,52","3 492,00","42,56","United States","NASDAQ","USD" "AORT","ARTIVION","Health Care","Equity","148 050,11","0,01","148 050,11","6 851,00","21,61","United States","New York Stock Exchange Inc.","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","147 207,62","0,01","147 207,62","3 374,00","43,63","United States","New York Stock Exchange Inc.","USD" "INVA","INNOVIVA","Health Care","Equity","146 872,44","0,01","146 872,44","6 974,00","21,06","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","146 683,56","0,01","146 683,56","18 474,00","7,94","United States","NASDAQ","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","146 707,96","0,01","146 707,96","2 516,00","58,31","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","145 715,84","0,01","145 715,84","3 859,00","37,76","United States","NASDAQ","USD" "GOGO","GOGO","Communication","Equity","144 835,02","0,01","144 835,02","65 241,00","2,22","United States","NASDAQ","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","143 977,08","0,01","143 977,08","2 379,00","60,52","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","143 631,66","0,01","143 631,66","2 019,00","71,14","United States","NASDAQ","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","143 279,76","0,01","143 279,76","4 834,00","29,64","United States","New York Stock Exchange Inc.","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","143 036,46","0,01","143 036,46","3 722,00","38,43","United States","NASDAQ","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","143 116,82","0,01","143 116,82","5 137,00","27,86","United States","New York Stock Exchange Inc.","USD" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","142 721,46","0,01","142 721,46","37 757,00","3,78","United States","New York Stock Exchange Inc.","USD" "OPK","OPKO HEALTH","Health Care","Equity","142 950,38","0,01","142 950,38","102 842,00","1,39","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","142 531,04","0,01","142 531,04","48 812,00","2,92","United States","NASDAQ","USD" "NBN","NORTHEAST BANK","Financials","Equity","142 558,83","0,01","142 558,83","1 129,00","126,27","United States","NASDAQ","USD" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","141 930,25","0,01","141 930,25","3 535,00","40,15","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","142 000,70","0,01","142 000,70","1 790,00","79,33","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","140 958,56","0,01","140 958,56","14 296,00","9,86","United States","New York Stock Exchange Inc.","USD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","140 565,04","0,01","140 565,04","11 704,00","12,01","United States","NASDAQ","USD" "AGL","AGILON HEALTH","Health Care","Equity","140 119,50","0,01","140 119,50","1 635,00","85,70","United States","New York Stock Exchange Inc.","USD" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","139 282,16","0,01","139 282,16","4 262,00","32,68","United States","New York Stock Exchange Inc.","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","138 528,92","0,01","138 528,92","50 558,00","2,74","United States","NASDAQ","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","137 852,72","0,00","137 852,72","788,00","174,94","United States","NASDAQ","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","137 195,91","0,00","137 195,91","11 127,00","12,33","United States","NASDAQ","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","136 772,72","0,00","136 772,72","3 034,00","45,08","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","136 789,74","0,00","136 789,74","20 539,00","6,66","United States","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","136 352,64","0,00","136 352,64","18 132,00","7,52","United States","NASDAQ","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","134 654,10","0,00","134 654,10","8 665,00","15,54","United States","New York Stock Exchange Inc.","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","134 668,56","0,00","134 668,56","7 617,00","17,68","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","134 270,10","0,00","134 270,10","34 785,00","3,86","United States","New York Stock Exchange Inc.","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","134 418,30","0,00","134 418,30","40 245,00","3,34","United States","New York Stock Exchange Inc.","USD" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","133 754,25","0,00","133 754,25","12 215,00","10,95","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","133 777,60","0,00","133 777,60","6 910,00","19,36","United States","NASDAQ","USD" "TNC","TENNANT","Industrials","Equity","132 596,31","0,00","132 596,31","2 013,00","65,87","United States","New York Stock Exchange Inc.","USD" "MAX","MEDIAALPHA CLASS A","Communication","Equity","131 618,37","0,00","131 618,37","13 611,00","9,67","United States","New York Stock Exchange Inc.","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","131 246,50","0,00","131 246,50","4 870,00","26,95","United States","NASDAQ","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","131 305,62","0,00","131 305,62","4 002,00","32,81","United States","New York Stock Exchange Inc.","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","130 832,64","0,00","130 832,64","11 357,00","11,52","United States","NASDAQ","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","130 277,46","0,00","130 277,46","5 729,00","22,74","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","130 549,32","0,00","130 549,32","1 782,00","73,26","United States","New York Stock Exchange Inc.","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","129 919,32","0,00","129 919,32","8 644,00","15,03","United States","New York Stock Exchange Inc.","USD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","129 337,23","0,00","129 337,23","11 121,00","11,63","United States","New York Stock Exchange Inc.","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","128 910,18","0,00","128 910,18","11 298,00","11,41","United States","New York Stock Exchange Inc.","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","128 580,42","0,00","128 580,42","2 962,00","43,41","United States","NASDAQ","USD" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","128 326,20","0,00","128 326,20","11 730,00","10,94","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP","Financials","Equity","126 359,24","0,00","126 359,24","4 508,00","28,03","United States","NASDAQ","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","125 959,18","0,00","125 959,18","4 582,00","27,49","United States","New York Stock Exchange Inc.","USD" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","125 966,43","0,00","125 966,43","1 479,00","85,17","United States","NASDAQ","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","126 007,00","0,00","126 007,00","2 681,00","47,00","United States","New York Stock Exchange Inc.","USD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","125 315,96","0,00","125 315,96","7 076,00","17,71","United States","NASDAQ","USD" "DMC","DEL MONTE","Consumer Staples","Equity","124 890,45","0,00","124 890,45","4 215,00","29,63","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","123 505,92","0,00","123 505,92","1 278,00","96,64","United States","NASDAQ","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","123 639,48","0,00","123 639,48","8 622,00","14,34","United States","NASDAQ","USD" "DAKT","DAKTRONICS INC","Information Technology","Equity","123 263,01","0,00","123 263,01","6 921,00","17,81","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","121 187,30","0,00","121 187,30","4 745,00","25,54","United States","NASDAQ","USD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","121 150,06","0,00","121 150,06","14 614,00","8,29","United States","New York Stock Exchange Inc.","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","119 630,10","0,00","119 630,10","2 910,00","41,11","United States","NASDAQ","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","118 383,92","0,00","118 383,92","1 427,00","82,96","United States","New York Stock Exchange Inc.","USD" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","117 660,27","0,00","117 660,27","18 471,00","6,37","United States","NASDAQ","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","117 460,42","0,00","117 460,42","9 427,00","12,46","United States","New York Stock Exchange Inc.","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","116 476,35","0,00","116 476,35","45 677,00","2,55","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","115 921,08","0,00","115 921,08","657,00","176,44","United States","NASDAQ","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","115 475,76","0,00","115 475,76","19 944,00","5,79","United States","New York Stock Exchange Inc.","USD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","114 566,20","0,00","114 566,20","2 774,00","41,30","United States","NASDAQ","USD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","114 568,44","0,00","114 568,44","14 484,00","7,91","United States","New York Stock Exchange Inc.","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","114 590,70","0,00","114 590,70","3 807,00","30,10","United States","New York Stock Exchange Inc.","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","114 219,40","0,00","114 219,40","24 302,00","4,70","United States","New York Stock Exchange Inc.","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","113 955,20","0,00","113 955,20","19 120,00","5,96","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","113 423,35","0,00","113 423,35","4 117,00","27,55","United States","New York Stock Exchange Inc.","USD" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","113 603,20","0,00","113 603,20","4 192,00","27,10","United States","New York Stock Exchange Inc.","USD" "MUX","MCEWEN INC","Materials","Equity","113 667,40","0,00","113 667,40","6 655,00","17,08","United States","New York Stock Exchange Inc.","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","113 086,35","0,00","113 086,35","2 535,00","44,61","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","112 821,28","0,00","112 821,28","64 103,00","1,76","United States","NASDAQ","USD" "TDAY","USA TODAY INC","Communication","Equity","112 557,58","0,00","112 557,58","15 943,00","7,06","United States","New York Stock Exchange Inc.","USD" "LXU","LSB INDUSTRIES","Materials","Equity","111 373,80","0,00","111 373,80","10 919,00","10,20","United States","New York Stock Exchange Inc.","USD" "SBET","SHARPLINK INC","Financials","Equity","109 297,40","0,00","109 297,40","12 212,00","8,95","United States","NASDAQ","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","106 877,78","0,00","106 877,78","6 509,00","16,42","United States","NASDAQ","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","106 209,90","0,00","106 209,90","7 506,00","14,15","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","105 505,40","0,00","105 505,40","6 545,00","16,12","United States","NASDAQ","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","105 537,60","0,00","105 537,60","2 160,00","48,86","United States","NASDAQ","USD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","104 626,38","0,00","104 626,38","47 129,00","2,22","United States","NASDAQ","USD" "ANNX","ANNEXON","Health Care","Equity","103 899,10","0,00","103 899,10","25 910,00","4,01","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","103 669,28","0,00","103 669,28","5 122,00","20,24","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","103 443,81","0,00","103 443,81","4 717,00","21,93","United States","NASDAQ","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","102 795,33","0,00","102 795,33","1 991,00","51,63","United States","NASDAQ","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","102 173,76","0,00","102 173,76","2 729,00","37,44","United States","NASDAQ","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","102 241,84","0,00","102 241,84","21 212,00","4,82","United States","New York Stock Exchange Inc.","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","101 245,16","0,00","101 245,16","69 346,00","1,46","United States","NASDAQ","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","100 732,24","0,00","100 732,24","1 372,00","73,42","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","100 739,62","0,00","100 739,62","17 429,00","5,78","United States","New York Stock Exchange Inc.","USD" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","100 392,60","0,00","100 392,60","2 332,00","43,05","United States","New York Stock Exchange Inc.","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","98 221,05","0,00","98 221,05","2 505,00","39,21","United States","NASDAQ","USD" "EYPT","EYEPOINT INC","Health Care","Equity","97 900,16","0,00","97 900,16","29 488,00","3,32","United States","NASDAQ","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","97 406,40","0,00","97 406,40","9 366,00","10,40","United States","New York Stock Exchange Inc.","USD" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","95 837,40","0,00","95 837,40","1 665,00","57,56","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","93 629,12","0,00","93 629,12","2 272,00","41,21","United States","NASDAQ","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","93 248,32","0,00","93 248,32","5 192,00","17,96","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","92 717,01","0,00","92 717,01","1 009,00","91,89","United States","NASDAQ","USD" "PFBC","PREFERRED BANK","Financials","Equity","92 933,06","0,00","92 933,06","902,00","103,03","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","92 241,90","0,00","92 241,90","1 695,00","54,42","United States","New York Stock Exchange Inc.","USD" "UTL","UNITIL CORP","Utilities","Equity","91 684,67","0,00","91 684,67","1 771,00","51,77","United States","New York Stock Exchange Inc.","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","90 104,70","0,00","90 104,70","2 807,00","32,10","United States","NASDAQ","USD" "QNST","QUINSTREET INC","Communication","Equity","89 751,20","0,00","89 751,20","5 828,00","15,40","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","89 445,08","0,00","89 445,08","2 521,00","35,48","United States","NASDAQ","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","89 320,00","0,00","89 320,00","14 000,00","6,38","United States","NASDAQ","USD" "SEB","SEABOARD","Consumer Staples","Equity","88 924,00","0,00","88 924,00","22,00","4 042,00","United States","Nyse Mkt Llc","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","87 206,42","0,00","87 206,42","14 203,00","6,14","United States","New York Stock Exchange Inc.","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","85 530,40","0,00","85 530,40","31 445,00","2,72","United States","NASDAQ","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","84 756,15","0,00","84 756,15","24 567,00","3,45","United States","NASDAQ","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","84 957,80","0,00","84 957,80","20 180,00","4,21","United States","New York Stock Exchange Inc.","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","84 324,36","0,00","84 324,36","1 084,00","77,79","United States","NASDAQ","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","83 966,74","0,00","83 966,74","2 057,00","40,82","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","83 260,73","0,00","83 260,73","3 689,00","22,57","United States","New York Stock Exchange Inc.","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","81 755,28","0,00","81 755,28","1 676,00","48,78","United States","NASDAQ","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","80 005,64","0,00","80 005,64","2 167,00","36,92","United States","New York Stock Exchange Inc.","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","79 904,72","0,00","79 904,72","10 297,00","7,76","United States","NASDAQ","USD" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","79 920,00","0,00","79 920,00","3 375,00","23,68","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","78 647,20","0,00","78 647,20","2 657,00","29,60","United States","NASDAQ","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","77 469,00","0,00","77 469,00","2 450,00","31,62","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","76 127,55","0,00","76 127,55","4 755,00","16,01","United States","NASDAQ","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","75 532,08","0,00","75 532,08","4 472,00","16,89","United States","NASDAQ","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","74 567,52","0,00","74 567,52","7 578,00","9,84","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","74 583,36","0,00","74 583,36","6 612,00","11,28","United States","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","74 070,40","0,00","74 070,40","9 376,00","7,90","United States","New York Stock Exchange Inc.","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","73 654,12","0,00","73 654,12","662,00","111,26","United States","New York Stock Exchange Inc.","USD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","73 625,34","0,00","73 625,34","14 186,00","5,19","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","73 129,24","0,00","73 129,24","2 501,00","29,24","United States","NASDAQ","USD" "SBGI","SINCLAIR CLASS A","Communication","Equity","71 657,55","0,00","71 657,55","5 491,00","13,05","United States","NASDAQ","USD" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","69 842,50","0,00","69 842,50","21 490,00","3,25","United States","New York Stock Exchange Inc.","USD" "CARS","CARS.COM INC","Communication","Equity","69 861,42","0,00","69 861,42","7 323,00","9,54","United States","New York Stock Exchange Inc.","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","70 039,65","0,00","70 039,65","3 435,00","20,39","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","69 272,01","0,00","69 272,01","7 047,00","9,83","United States","New York Stock Exchange Inc.","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","68 966,04","0,00","68 966,04","286,00","241,14","United States","New York Stock Exchange Inc.","USD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","68 629,50","0,00","68 629,50","1 010,00","67,95","United States","NASDAQ","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","68 177,56","0,00","68 177,56","3 482,00","19,58","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","67 384,20","0,00","67 384,20","2 756,00","24,45","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","66 819,18","0,00","66 819,18","5 559,00","12,02","United States","New York Stock Exchange Inc.","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","66 157,80","0,00","66 157,80","3 106,00","21,30","United States","New York Stock Exchange Inc.","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","65 417,24","0,00","65 417,24","5 596,00","11,69","United States","NASDAQ","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","65 518,53","0,00","65 518,53","57 981,00","1,13","United States","New York Stock Exchange Inc.","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","64 581,93","0,00","64 581,93","31 199,00","2,07","United States","NASDAQ","USD" "ASPI","ASP ISOTOPES","Materials","Equity","60 283,08","0,00","60 283,08","21 078,00","2,86","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","57 435,00","0,00","57 435,00","5 470,00","10,50","United States","New York Stock Exchange Inc.","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","56 238,00","0,00","56 238,00","2 884,00","19,50","United States","New York Stock Exchange Inc.","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","55 932,84","0,00","55 932,84","2 476,00","22,59","United States","NASDAQ","USD" "AMSF","AMERISAFE INC","Financials","Equity","53 802,35","0,00","53 802,35","2 215,00","24,29","United States","NASDAQ","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","53 046,00","0,00","53 046,00","4 200,00","12,63","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","53 120,20","0,00","53 120,20","2 660,00","19,97","United States","New York Stock Exchange Inc.","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","51 206,68","0,00","51 206,68","3 676,00","13,93","United States","New York Stock Exchange Inc.","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","49 553,91","0,00","49 553,91","1 503,00","32,97","United States","New York Stock Exchange Inc.","USD" "TIPT","TIPTREE INC","Financials","Equity","48 302,10","0,00","48 302,10","2 805,00","17,22","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","48 333,72","0,00","48 333,72","1 634,00","29,58","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","48 121,50","0,00","48 121,50","4 583,00","10,50","United States","NASDAQ","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","46 670,19","0,00","46 670,19","9 951,00","4,69","United States","NASDAQ","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","44 676,75","0,00","44 676,75","1 775,00","25,17","United States","New York Stock Exchange Inc.","USD" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","43 959,50","0,00","43 959,50","13 526,00","3,25","United States","NASDAQ","USD" "TREE","LENDINGTREE","Financials","Equity","43 090,46","0,00","43 090,46","1 774,00","24,29","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","41 627,90","0,00","41 627,90","1 042,00","39,95","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" "GBP","GBP CASH","Cash and/or Derivatives","Cash","39 758,83","0,00","39 758,83","30 077,00","132,19","United Kingdom","-","GBP" "-","VERVE THERAPEUTICS INC","Health Care","Equity","39 117,65","0,00","39 117,65","60 181,00","0,65","United States","NO MARKET (E.G. UNLISTED)","USD" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","38 079,80","0,00","38 079,80","2 090,00","18,22","United States","NASDAQ","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","36 616,58","0,00","36 616,58","4 774,00","7,67","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","34 859,96","0,00","34 859,96","457,00","76,28","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","34 626,34","0,00","34 626,34","8 722,00","3,97","United States","NASDAQ","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","33 372,84","0,00","33 372,84","11 751,00","2,84","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","28 402,64","0,00","28 402,64","7 504,00","3,79","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","23 712,00","0,00","23 712,00","2 496,00","9,50","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11 406,66","0,00","11 406,66","10 190,00","111,94","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","5 624 400,00","40,00","2 812,20","-","Chicago Mercantile Exchange","USD"