iShares Core S&P Total U.S. Stock Market ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"20/Jan/2004" Shares Outstanding,"470’350’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","3’327’032’656.61","6.14","3’327’032’656.61","7’894’627.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","2’672’455’624.59","4.93","2’672’455’624.59","15’420’089.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","2’367’336’017.50","4.37","2’367’336’017.50","2’623’087.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1’747’474’647.10","3.22","1’747’474’647.10","9’717’370.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","1’153’587’325.74","2.13","1’153’587’325.74","2’335’859.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","943’338’663.33","1.74","943’338’663.33","6’252’659.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","805’633’839.00","1.49","805’633’839.00","1’932’300.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","797’411’356.06","1.47","797’411’356.06","5’248’199.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","657’984’651.74","1.21","657’984’651.74","845’543.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","617’201’245.71","1.14","617’201’245.71","468’027.00","1’318.73","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","613’581’461.76","1.13","613’581’461.76","3’075’288.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","529’958’110.85","0.98","529’958’110.85","2’946’995.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","484’989’491.20","0.89","484’989’491.20","983’552.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","484’270’770.53","0.89","484’270’770.53","4’212’149.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","468’861’301.72","0.87","468’861’301.72","1’680’386.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","419’155’458.70","0.77","419’155’458.70","876’986.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","408’236’504.01","0.75","408’236’504.01","1’057’909.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","406’973’315.77","0.75","406’973’315.77","2’502’757.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","404’110’015.76","0.75","404’110’015.76","2’558’306.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","355’592’459.50","0.66","355’592’459.50","2’698’994.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","344’764’291.04","0.64","344’764’291.04","470’938.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","338’786’753.60","0.63","338’786’753.60","1’878’496.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","310’456’661.46","0.57","310’456’661.46","1’030’117.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","308’813’804.91","0.57","308’813’804.91","1’719’549.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","288’251’237.80","0.53","288’251’237.80","1’843’628.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","282’539’767.95","0.52","282’539’767.95","460’515.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","276’442’635.03","0.51","276’442’635.03","7’311’363.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","275’955’823.44","0.51","275’955’823.44","4’544’727.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","252’452’010.76","0.47","252’452’010.76","1’454’468.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","251’814’601.37","0.46","251’814’601.37","4’126’079.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","242’513’502.40","0.45","242’513’502.40","480’796.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","238’525’132.92","0.44","238’525’132.92","511’604.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","238’096’736.46","0.44","238’096’736.46","410’958.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","236’155’984.50","0.44","236’155’984.50","1’952’025.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","226’585’314.60","0.42","226’585’314.60","664’590.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","221’069’503.06","0.41","221’069’503.06","3’837’346.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","217’240’570.04","0.40","217’240’570.04","770’302.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","215’002’119.78","0.40","215’002’119.78","4’319’914.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","212’531’704.03","0.39","212’531’704.03","1’696’589.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","209’666’328.88","0.39","209’666’328.88","1’847’606.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","208’980’807.72","0.39","208’980’807.72","1’160’231.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","200’788’429.92","0.37","200’788’429.92","1’187’184.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","197’366’447.85","0.36","197’366’447.85","541’249.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","196’918’560.03","0.36","196’918’560.03","4’498’939.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","193’288’839.30","0.36","193’288’839.30","297’945.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","185’697’882.06","0.34","185’697’882.06","4’470’339.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","184’284’752.40","0.34","184’284’752.40","965’853.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","184’107’664.00","0.34","184’107’664.00","885’133.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","182’612’252.49","0.34","182’612’252.49","182’612’252.00","1.00","United States","-","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","181’764’315.49","0.34","181’764’315.49","4’220’207.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","174’105’913.59","0.32","174’105’913.59","699’867.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","171’182’126.72","0.32","171’182’126.72","2’191’552.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","167’315’911.98","0.31","167’315’911.98","6’022’891.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","167’221’472.75","0.31","167’221’472.75","967’325.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","165’542’454.00","0.31","165’542’454.00","218’106.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","161’924’695.10","0.30","161’924’695.10","565’577.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","158’670’198.19","0.29","158’670’198.19","648’613.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","158’515’880.04","0.29","158’515’880.04","1’249’731.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","154’993’120.59","0.29","154’993’120.59","611’823.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","151’979’360.90","0.28","151’979’360.90","1’647’830.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","149’975’884.60","0.28","149’975’884.60","374’846.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","145’026’789.67","0.27","145’026’789.67","343’007.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","143’564’333.10","0.26","143’564’333.10","699’870.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","143’380’842.00","0.26","143’380’842.00","345’288.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","140’334’473.25","0.26","140’334’473.25","1’176’809.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","139’311’746.48","0.26","139’311’746.48","2’183’912.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","138’562’189.00","0.26","138’562’189.00","608’396.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","137’924’785.55","0.25","137’924’785.55","1’415’339.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","136’161’951.00","0.25","136’161’951.00","37’066.00","3’673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","134’638’539.75","0.25","134’638’539.75","139’425.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","133’605’537.60","0.25","133’605’537.60","424’954.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","133’329’631.50","0.25","133’329’631.50","7’597’130.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","129’986’360.28","0.24","129’986’360.28","249’993.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","129’003’953.43","0.24","129’003’953.43","359’633.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","127’174’759.60","0.23","127’174’759.60","616’904.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","127’149’446.50","0.23","127’149’446.50","2’026’286.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","126’646’056.34","0.23","126’646’056.34","982’819.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","124’339’666.00","0.23","124’339’666.00","1’329’836.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","124’293’414.96","0.23","124’293’414.96","148’833.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","122’839’603.08","0.23","122’839’603.08","1’413’249.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","122’646’934.20","0.23","122’646’934.20","1’213’365.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","121’862’204.08","0.22","121’862’204.08","1’294’616.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","117’306’019.60","0.22","117’306’019.60","611’128.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","115’635’303.75","0.21","115’635’303.75","2’171’555.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","114’486’558.34","0.21","114’486’558.34","1’581’743.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","114’331’073.80","0.21","114’331’073.80","273’965.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","113’565’794.58","0.21","113’565’794.58","770’826.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","112’993’830.36","0.21","112’993’830.36","276’174.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","112’876’657.76","0.21","112’876’657.76","310’664.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","111’143’109.00","0.21","111’143’109.00","429’954.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","110’092’525.50","0.20","110’092’525.50","1’203’197.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","108’672’030.60","0.20","108’672’030.60","112’462.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","108’254’745.23","0.20","108’254’745.23","435’931.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","106’484’185.34","0.20","106’484’185.34","517’894.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","106’245’011.99","0.20","106’245’011.99","1’337’593.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","106’010’008.70","0.20","106’010’008.70","1’544’885.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","103’981’855.98","0.19","103’981’855.98","227’641.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","102’162’077.34","0.19","102’162’077.34","641’198.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","101’960’888.69","0.19","101’960’888.69","527’393.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","100’352’764.35","0.19","100’352’764.35","144’005.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","100’276’399.68","0.19","100’276’399.68","766’112.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","100’177’316.30","0.18","100’177’316.30","1’429’063.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","97’613’489.48","0.18","97’613’489.48","494’546.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","96’757’524.64","0.18","96’757’524.64","1’325’264.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","94’558’511.30","0.17","94’558’511.30","335’005.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","92’622’399.10","0.17","92’622’399.10","161’546.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","89’984’404.25","0.17","89’984’404.25","555’425.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","89’753’095.20","0.17","89’753’095.20","288’280.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","86’609’066.97","0.16","86’609’066.97","249’673.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","85’867’422.66","0.16","85’867’422.66","491’598.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","85’253’940.52","0.16","85’253’940.52","29’162.00","2’923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","83’289’867.12","0.15","83’289’867.12","608’044.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","82’957’633.20","0.15","82’957’633.20","1’511’068.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","82’537’285.60","0.15","82’537’285.60","382’826.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","82’289’162.34","0.15","82’289’162.34","488’334.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","81’979’621.50","0.15","81’979’621.50","1’153’830.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","81’754’878.10","0.15","81’754’878.10","1’872’535.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","81’653’947.58","0.15","81’653’947.58","381’614.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","81’063’827.37","0.15","81’063’827.37","99’427.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","78’066’345.70","0.14","78’066’345.70","867’886.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","78’045’698.61","0.14","78’045’698.61","617’499.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","77’959’364.50","0.14","77’959’364.50","241’922.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","77’465’740.11","0.14","77’465’740.11","806’179.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","77’205’845.88","0.14","77’205’845.88","2’095’707.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","77’148’008.82","0.14","77’148’008.82","463’602.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","77’126’602.20","0.14","77’126’602.20","267’420.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","76’847’965.89","0.14","76’847’965.89","390’111.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","76’779’672.07","0.14","76’779’672.07","286’267.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","76’134’761.50","0.14","76’134’761.50","136’430.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","76’055’492.73","0.14","76’055’492.73","1’142’489.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","75’727’359.69","0.14","75’727’359.69","307’173.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","74’998’123.76","0.14","74’998’123.76","139’076.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","73’473’541.40","0.14","73’473’541.40","637’238.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","73’290’448.00","0.14","73’290’448.00","1’665’692.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","73’191’483.60","0.14","73’191’483.60","59’322.00","1’233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","72’426’120.34","0.13","72’426’120.34","241’654.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","72’395’788.64","0.13","72’395’788.64","455’434.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","71’561’514.96","0.13","71’561’514.96","149’911.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","71’287’530.30","0.13","71’287’530.30","213’570.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","70’965’457.92","0.13","70’965’457.92","62’496.00","1’135.52","United States","NASDAQ","USD","1.00","USD","01/Jan/1970" "KKR","KKR AND CO INC","Financials","Equity","70’958’451.84","0.13","70’958’451.84","705’984.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","70’410’521.96","0.13","70’410’521.96","1’534’667.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","70’363’341.72","0.13","70’363’341.72","244’419.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","69’675’133.09","0.13","69’675’133.09","210’061.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","69’545’634.34","0.13","69’545’634.34","558’779.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","68’877’196.75","0.13","68’877’196.75","607’115.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","67’736’905.30","0.12","67’736’905.30","240’287.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","67’505’580.33","0.12","67’505’580.33","421’989.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","67’038’499.84","0.12","67’038’499.84","273’136.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","66’638’365.15","0.12","66’638’365.15","921’565.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","66’151’521.96","0.12","66’151’521.96","260’891.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","65’385’102.24","0.12","65’385’102.24","167’551.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","64’262’380.00","0.12","64’262’380.00","247’163.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","62’856’313.74","0.12","62’856’313.74","339’966.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","62’631’749.44","0.12","62’631’749.44","270’244.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","62’524’152.52","0.12","62’524’152.52","111’814.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","62’450’148.12","0.12","62’450’148.12","91’083.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","62’107’566.58","0.11","62’107’566.58","175’738.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","61’754’747.14","0.11","61’754’747.14","590’446.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","61’414’757.80","0.11","61’414’757.80","645’452.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","60’643’878.96","0.11","60’643’878.96","240’918.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","60’544’444.64","0.11","60’544’444.64","221’272.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","60’374’513.99","0.11","60’374’513.99","359’779.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","59’342’229.27","0.11","59’342’229.27","227’391.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","58’638’978.46","0.11","58’638’978.46","748’519.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","58’613’238.82","0.11","58’613’238.82","18’358.00","3’192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","58’513’110.57","0.11","58’513’110.57","404’907.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","57’559’516.30","0.11","57’559’516.30","236’773.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","57’477’616.19","0.11","57’477’616.19","231’961.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","57’096’746.56","0.11","57’096’746.56","266’384.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","57’076’750.28","0.11","57’076’750.28","409’211.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","56’138’191.04","0.10","56’138’191.04","350’776.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","55’808’891.04","0.10","55’808’891.04","243’888.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","54’879’726.57","0.10","54’879’726.57","1’422’123.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","54’615’749.37","0.10","54’615’749.37","1’224’843.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","54’554’702.16","0.10","54’554’702.16","4’177’236.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","54’552’851.20","0.10","54’552’851.20","587’854.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","53’330’583.46","0.10","53’330’583.46","345’562.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","53’168’118.12","0.10","53’168’118.12","928’863.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","52’797’663.00","0.10","52’797’663.00","464’850.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","52’776’181.75","0.10","52’776’181.75","51’575.00","1’023.29","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","52’771’000.37","0.10","52’771’000.37","358’523.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","51’714’753.44","0.10","51’714’753.44","260’449.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","51’445’355.55","0.09","51’445’355.55","71’437.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","51’243’288.95","0.09","51’243’288.95","316’219.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","51’237’605.44","0.09","51’237’605.44","888’308.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","51’081’610.32","0.09","51’081’610.32","572’728.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","50’229’176.34","0.09","50’229’176.34","2’049’334.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","50’085’427.80","0.09","50’085’427.80","1’299’570.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","49’588’412.00","0.09","49’588’412.00","622’970.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","49’228’945.92","0.09","49’228’945.92","665’976.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","49’078’944.94","0.09","49’078’944.94","590’033.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","48’974’585.85","0.09","48’974’585.85","193’905.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","48’640’807.62","0.09","48’640’807.62","568’101.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","48’430’226.17","0.09","48’430’226.17","458’663.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","48’110’683.30","0.09","48’110’683.30","166’993.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","47’832’710.79","0.09","47’832’710.79","46’887.00","1’020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","47’547’333.75","0.09","47’547’333.75","667’331.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","47’516’646.32","0.09","47’516’646.32","279’773.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","47’497’807.53","0.09","47’497’807.53","88’029.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","47’480’236.98","0.09","47’480’236.98","121’913.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","47’346’022.26","0.09","47’346’022.26","326’682.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","47’228’771.96","0.09","47’228’771.96","878’348.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","47’178’056.00","0.09","47’178’056.00","556’345.00","84.80","United 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"FAST","FASTENAL","Industrials","Equity","46’653’008.64","0.09","46’653’008.64","603’688.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","46’546’860.12","0.09","46’546’860.12","171’103.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","46’511’072.00","0.09","46’511’072.00","785’660.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","46’264’335.29","0.09","46’264’335.29","812’653.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","46’199’042.18","0.09","46’199’042.18","321’407.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","46’159’818.48","0.09","46’159’818.48","105’876.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","46’136’536.42","0.09","46’136’536.42","313’066.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","45’558’723.00","0.08","45’558’723.00","130’354.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","45’532’641.28","0.08","45’532’641.28","676’864.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","45’213’124.56","0.08","45’213’124.56","246’098.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","45’003’091.84","0.08","45’003’091.84","324’043.00","138.88","United 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Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","42’814’975.00","0.08","42’814’975.00","428’750.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","42’528’213.00","0.08","42’528’213.00","746’109.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","42’313’668.32","0.08","42’313’668.32","172’963.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","42’161’297.04","0.08","42’161’297.04","605’244.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","41’958’944.06","0.08","41’958’944.06","436’073.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","41’871’744.50","0.08","41’871’744.50","248’497.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","41’447’162.97","0.08","41’447’162.97","475’257.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","41’102’053.65","0.08","41’102’053.65","338’205.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","41’026’672.06","0.08","41’026’672.06","430’681.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","40’672’372.84","0.08","40’672’372.84","450’364.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","40’537’135.80","0.07","40’537’135.80","94’724.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","40’523’818.60","0.07","40’523’818.60","295’105.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","40’484’813.60","0.07","40’484’813.60","251’240.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","40’252’433.82","0.07","40’252’433.82","65’787.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","40’243’140.00","0.07","40’243’140.00","210’125.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","40’152’674.50","0.07","40’152’674.50","154’582.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer 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INC","Industrials","Equity","35’938’665.90","0.07","35’938’665.90","153’630.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","35’915’732.82","0.07","35’915’732.82","248’483.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","35’888’987.68","0.07","35’888’987.68","247’442.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","35’747’265.93","0.07","35’747’265.93","567’507.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","35’479’861.56","0.07","35’479’861.56","121’836.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","35’251’703.52","0.07","35’251’703.52","1’065’328.00","33.09","United 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INC","Information Technology","Equity","34’410’243.66","0.06","34’410’243.66","51’119.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","33’967’232.00","0.06","33’967’232.00","265’369.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","33’818’852.72","0.06","33’818’852.72","256’456.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","33’791’269.84","0.06","33’791’269.84","683’204.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","33’692’162.49","0.06","33’692’162.49","1’101’411.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","33’666’053.30","0.06","33’666’053.30","54’010.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","33’450’490.80","0.06","33’450’490.80","154’620.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","33’135’253.04","0.06","33’135’253.04","256’108.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","33’004’424.75","0.06","33’004’424.75","26’225.00","1’258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","32’832’524.25","0.06","32’832’524.25","223’731.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","32’483’196.20","0.06","32’483’196.20","360’724.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","32’453’038.20","0.06","32’453’038.20","317’234.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","32’411’209.68","0.06","32’411’209.68","167’812.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","32’405’574.25","0.06","32’405’574.25","1’089’263.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","32’150’819.58","0.06","32’150’819.58","92’406.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","32’134’835.48","0.06","32’134’835.48","373’574.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","31’899’335.22","0.06","31’899’335.22","674’262.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","31’743’476.48","0.06","31’743’476.48","284’236.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","31’384’343.96","0.06","31’384’343.96","587’942.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","31’001’929.53","0.06","31’001’929.53","160’043.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","30’856’453.60","0.06","30’856’453.60","78’296.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","30’815’027.88","0.06","30’815’027.88","104’988.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer 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Care","Equity","29’100’143.04","0.05","29’100’143.04","258’576.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","29’003’982.80","0.05","29’003’982.80","239’980.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","28’946’500.80","0.05","28’946’500.80","185’745.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","28’722’870.88","0.05","28’722’870.88","553’214.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","28’503’257.84","0.05","28’503’257.84","418’673.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","28’385’641.00","0.05","28’385’641.00","409’015.00","69.40","United States","New York Stock 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A","Information Technology","Equity","27’577’726.80","0.05","27’577’726.80","76’861.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","27’475’452.18","0.05","27’475’452.18","338’451.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","27’435’369.92","0.05","27’435’369.92","130’844.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","27’307’171.71","0.05","27’307’171.71","148’659.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","27’121’637.40","0.05","27’121’637.40","821’370.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","26’952’775.94","0.05","26’952’775.94","228’394.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","26’800’838.02","0.05","26’800’838.02","729’473.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","26’639’710.12","0.05","26’639’710.12","3’338.00","7’980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","26’629’077.20","0.05","26’629’077.20","150’260.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","26’542’308.24","0.05","26’542’308.24","51’687.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","26’343’503.10","0.05","26’343’503.10","237’222.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","25’721’295.60","0.05","25’721’295.60","61’446.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","25’674’463.36","0.05","25’674’463.36","125’954.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","25’618’450.40","0.05","25’618’450.40","176’923.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","25’463’047.10","0.05","25’463’047.10","27’149.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","25’449’296.60","0.05","25’449’296.60","199’759.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","25’436’691.00","0.05","25’436’691.00","403’757.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","25’217’203.50","0.05","25’217’203.50","207’549.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","24’925’646.40","0.05","24’925’646.40","76’016.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","24’832’333.44","0.05","24’832’333.44","113’868.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","24’791’469.28","0.05","24’791’469.28","309’352.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","24’713’853.96","0.05","24’713’853.96","168’213.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","24’557’240.24","0.05","24’557’240.24","319’423.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","24’544’018.74","0.05","24’544’018.74","1’389’022.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","24’347’593.34","0.04","24’347’593.34","164’533.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","24’029’427.44","0.04","24’029’427.44","126’664.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","23’941’743.00","0.04","23’941’743.00","215’110.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","23’916’296.32","0.04","23’916’296.32","179’444.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","23’703’019.44","0.04","23’703’019.44","161’256.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","23’698’882.48","0.04","23’698’882.48","75’082.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","23’675’893.92","0.04","23’675’893.92","350’028.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","23’636’274.32","0.04","23’636’274.32","300’563.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","23’636’525.68","0.04","23’636’525.68","104’809.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","23’580’779.90","0.04","23’580’779.90","345’253.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","23’571’716.96","0.04","23’571’716.96","169’972.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","23’551’620.24","0.04","23’551’620.24","77’087.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","23’353’771.08","0.04","23’353’771.08","272’697.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","23’243’427.06","0.04","23’243’427.06","149’774.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","23’205’130.20","0.04","23’205’130.20","56’070.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","22’956’057.84","0.04","22’956’057.84","218’172.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","22’950’357.45","0.04","22’950’357.45","537’605.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","22’878’345.08","0.04","22’878’345.08","365’644.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","22’852’198.32","0.04","22’852’198.32","217’889.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","22’675’057.92","0.04","22’675’057.92","337’728.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","22’501’264.15","0.04","22’501’264.15","496’169.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","22’472’537.09","0.04","22’472’537.09","159’391.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","22’254’156.66","0.04","22’254’156.66","377’317.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","22’198’922.56","0.04","22’198’922.56","636’437.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","22’196’730.64","0.04","22’196’730.64","796’724.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","22’132’451.88","0.04","22’132’451.88","253’638.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","21’805’781.09","0.04","21’805’781.09","130’597.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","21’659’534.88","0.04","21’659’534.88","212’682.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","21’647’760.96","0.04","21’647’760.96","169’547.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","21’607’513.24","0.04","21’607’513.24","62’596.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","21’568’477.75","0.04","21’568’477.75","50’275.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","21’538’011.50","0.04","21’538’011.50","617’135.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","21’477’373.08","0.04","21’477’373.08","783’274.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","21’422’444.40","0.04","21’422’444.40","68’220.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","21’239’329.10","0.04","21’239’329.10","13’906.00","1’527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","21’222’203.24","0.04","21’222’203.24","1’538’956.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","21’213’651.42","0.04","21’213’651.42","551’577.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","21’025’812.78","0.04","21’025’812.78","234’297.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","20’952’730.07","0.04","20’952’730.07","135’713.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","20’842’818.66","0.04","20’842’818.66","79’374.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","20’821’389.16","0.04","20’821’389.16","1’006’837.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","20’804’324.47","0.04","20’804’324.47","168’743.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","20’534’376.00","0.04","20’534’376.00","12’700.00","1’616.88","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","20’490’429.96","0.04","20’490’429.96","398’027.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","20’467’580.12","0.04","20’467’580.12","269’204.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","20’367’799.52","0.04","20’367’799.52","137’416.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","20’364’471.36","0.04","20’364’471.36","2’356’999.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","20’339’326.80","0.04","20’339’326.80","60’372.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","20’250’927.83","0.04","20’250’927.83","112’399.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","20’249’920.09","0.04","20’249’920.09","132’413.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","20’237’140.00","0.04","20’237’140.00","210’256.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","20’157’360.30","0.04","20’157’360.30","275’562.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","20’137’394.34","0.04","20’137’394.34","131’841.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","20’093’902.20","0.04","20’093’902.20","233’460.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","20’022’080.08","0.04","20’022’080.08","528’566.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","19’927’656.36","0.04","19’927’656.36","51’278.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","19’863’793.56","0.04","19’863’793.56","208’741.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","19’736’852.61","0.04","19’736’852.61","80’529.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","19’672’829.16","0.04","19’672’829.16","208’002.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","19’514’090.05","0.04","19’514’090.05","252’283.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","19’470’076.14","0.04","19’470’076.14","89’902.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","19’429’062.78","0.04","19’429’062.78","686’782.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","19’386’047.22","0.04","19’386’047.22","139’478.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","19’124’337.51","0.04","19’124’337.51","216’903.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","19’043’856.00","0.04","19’043’856.00","217’024.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","19’025’418.56","0.04","19’025’418.56","84’844.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","19’005’318.60","0.04","19’005’318.60","145’590.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","18’949’311.80","0.03","18’949’311.80","113’164.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","18’727’635.60","0.03","18’727’635.60","44’526.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","18’682’758.67","0.03","18’682’758.67","428’209.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","18’660’412.12","0.03","18’660’412.12","153’913.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","18’640’992.16","0.03","18’640’992.16","311’098.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","18’497’088.69","0.03","18’497’088.69","631’947.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","18’484’166.34","0.03","18’484’166.34","1’075’286.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","18’454’486.36","0.03","18’454’486.36","721’442.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","18’390’451.00","0.03","18’390’451.00","276’050.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","18’386’428.76","0.03","18’386’428.76","135’254.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","18’347’665.51","0.03","18’347’665.51","170’059.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","18’320’327.52","0.03","18’320’327.52","46’288.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","18’317’291.40","0.03","18’317’291.40","154’890.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","18’255’640.26","0.03","18’255’640.26","163’669.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","18’248’840.12","0.03","18’248’840.12","94’319.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","18’214’097.16","0.03","18’214’097.16","430’797.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","18’169’410.56","0.03","18’169’410.56","148’832.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","18’168’788.70","0.03","18’168’788.70","233’382.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","18’139’911.80","0.03","18’139’911.80","36’860.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","18’007’974.86","0.03","18’007’974.86","306’206.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","17’913’989.96","0.03","17’913’989.96","40’042.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","17’888’272.38","0.03","17’888’272.38","94’677.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","17’874’940.86","0.03","17’874’940.86","201’726.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17’831’160.18","0.03","17’831’160.18","497’799.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","17’807’789.36","0.03","17’807’789.36","104’974.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","17’749’421.32","0.03","17’749’421.32","169’171.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","17’500’392.25","0.03","17’500’392.25","49’775.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","17’435’335.94","0.03","17’435’335.94","159’038.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","17’326’314.60","0.03","17’326’314.60","144’627.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","17’311’018.91","0.03","17’311’018.91","624’721.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","17’284’118.20","0.03","17’284’118.20","91’402.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","16’957’234.09","0.03","16’957’234.09","61’357.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","16’952’153.32","0.03","16’952’153.32","40’886.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","16’912’873.80","0.03","16’912’873.80","267’186.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","16’881’763.20","0.03","16’881’763.20","133’664.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","16’847’648.62","0.03","16’847’648.62","203’942.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","16’778’929.02","0.03","16’778’929.02","204’946.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","16’765’337.60","0.03","16’765’337.60","85’888.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","16’665’924.09","0.03","16’665’924.09","176’977.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","16’651’571.05","0.03","16’651’571.05","316’871.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","16’508’581.44","0.03","16’508’581.44","68’384.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","16’404’153.36","0.03","16’404’153.36","55’244.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","16’368’234.84","0.03","16’368’234.84","346’491.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","16’352’983.08","0.03","16’352’983.08","54’663.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","16’328’496.06","0.03","16’328’496.06","135’867.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","16’322’760.52","0.03","16’322’760.52","33’539.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","16’310’914.80","0.03","16’310’914.80","207’518.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","16’305’121.40","0.03","16’305’121.40","28’090.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","16’254’651.90","0.03","16’254’651.90","152’913.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","16’252’678.13","0.03","16’252’678.13","65’081.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","16’194’322.70","0.03","16’194’322.70","243’085.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","16’154’096.00","0.03","16’154’096.00","125’420.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","16’152’334.88","0.03","16’152’334.88","260’816.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","16’140’913.58","0.03","16’140’913.58","151’118.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","16’108’020.00","0.03","16’108’020.00","123’150.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","16’088’180.30","0.03","16’088’180.30","165’755.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","16’088’708.00","0.03","16’088’708.00","765’400.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","15’876’492.44","0.03","15’876’492.44","1’015’121.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","15’843’983.55","0.03","15’843’983.55","94’755.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","15’837’828.50","0.03","15’837’828.50","68’675.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","15’745’492.82","0.03","15’745’492.82","436’526.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","15’716’041.74","0.03","15’716’041.74","153’447.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","15’700’357.70","0.03","15’700’357.70","57’355.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","15’616’592.20","0.03","15’616’592.20","275’668.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","15’559’558.14","0.03","15’559’558.14","60’222.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","15’519’165.12","0.03","15’519’165.12","752’992.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15’391’293.22","0.03","15’391’293.22","117’437.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","15’387’828.55","0.03","15’387’828.55","289’517.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","15’218’841.24","0.03","15’218’841.24","1’605’363.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","15’220’276.89","0.03","15’220’276.89","1’286’583.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","15’148’570.65","0.03","15’148’570.65","513’685.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","15’038’623.60","0.03","15’038’623.60","192’556.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","14’983’680.88","0.03","14’983’680.88","123’914.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14’954’344.92","0.03","14’954’344.92","55’516.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","14’846’610.45","0.03","14’846’610.45","114’513.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","14’818’736.50","0.03","14’818’736.50","193’078.00","76.75","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","14’765’618.85","0.03","14’765’618.85","228’747.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","14’696’387.16","0.03","14’696’387.16","172’858.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","14’691’814.29","0.03","14’691’814.29","33’507.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","14’623’553.75","0.03","14’623’553.75","218’425.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","14’528’660.30","0.03","14’528’660.30","105’410.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","14’498’087.34","0.03","14’498’087.34","166’683.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","14’427’257.13","0.03","14’427’257.13","366’267.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","14’298’669.00","0.03","14’298’669.00","32’925.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","14’286’585.24","0.03","14’286’585.24","112’122.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","14’252’022.60","0.03","14’252’022.60","146’460.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","14’100’629.48","0.03","14’100’629.48","112’159.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","14’015’230.40","0.03","14’015’230.40","300’112.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","13’941’210.37","0.03","13’941’210.37","132’257.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","13’808’504.81","0.03","13’808’504.81","754’151.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","13’797’463.74","0.03","13’797’463.74","61’986.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","13’764’377.28","0.03","13’764’377.28","267’998.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","13’728’934.45","0.03","13’728’934.45","71’035.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real 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Staples","Equity","13’392’517.32","0.02","13’392’517.32","160’524.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","13’390’102.44","0.02","13’390’102.44","194’454.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","13’387’914.80","0.02","13’387’914.80","605’788.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","13’364’621.87","0.02","13’364’621.87","407’831.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","13’320’835.50","0.02","13’320’835.50","244’419.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13’300’194.60","0.02","13’300’194.60","77’210.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","13’258’766.88","0.02","13’258’766.88","1’023’053.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","13’159’481.04","0.02","13’159’481.04","101’048.00","130.23","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13’107’933.02","0.02","13’107’933.02","194’653.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","13’091’492.48","0.02","13’091’492.48","195’746.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","13’089’853.84","0.02","13’089’853.84","285’992.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","13’069’225.84","0.02","13’069’225.84","55’364.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","13’057’886.15","0.02","13’057’886.15","246’143.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","12’914’445.66","0.02","12’914’445.66","250’377.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","12’866’865.03","0.02","12’866’865.03","217’089.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","12’854’446.29","0.02","12’854’446.29","258’277.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","12’825’469.53","0.02","12’825’469.53","229’149.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12’717’168.45","0.02","12’717’168.45","417’641.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","12’712’052.24","0.02","12’712’052.24","334’792.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","12’708’898.34","0.02","12’708’898.34","39’394.00","322.61","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","12’692’534.40","0.02","12’692’534.40","121’576.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","12’675’647.36","0.02","12’675’647.36","340’012.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12’676’838.25","0.02","12’676’838.25","167’351.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","12’645’189.92","0.02","12’645’189.92","74’744.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","12’647’257.70","0.02","12’647’257.70","23’765.00","532.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","12’637’885.76","0.02","12’637’885.76","70’864.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","12’624’155.84","0.02","12’624’155.84","73’636.00","171.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS 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Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","12’357’463.20","0.02","12’357’463.20","92’055.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12’348’004.02","0.02","12’348’004.02","110’814.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12’283’167.50","0.02","12’283’167.50","338’846.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","12’210’937.65","0.02","12’210’937.65","50’195.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","12’181’959.25","0.02","12’181’959.25","42’043.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","12’174’645.49","0.02","12’174’645.49","189’253.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","11’959’083.00","0.02","11’959’083.00","104’355.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","11’942’563.07","0.02","11’942’563.07","471’479.00","25.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","11’916’708.25","0.02","11’916’708.25","240’985.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","11’916’783.70","0.02","11’916’783.70","538’490.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","11’887’579.25","0.02","11’887’579.25","150’001.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","11’852’167.95","0.02","11’852’167.95","86’607.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","11’848’143.48","0.02","11’848’143.48","37’263.00","317.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","11’832’003.96","0.02","11’832’003.96","159’418.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","11’828’890.32","0.02","11’828’890.32","170’396.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","11’787’009.98","0.02","11’787’009.98","193’198.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11’788’608.10","0.02","11’788’608.10","64’826.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","11’783’427.16","0.02","11’783’427.16","62’399.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","11’756’189.49","0.02","11’756’189.49","317’649.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","11’725’001.40","0.02","11’725’001.40","131’964.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","11’629’324.46","0.02","11’629’324.46","146’042.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","11’607’402.50","0.02","11’607’402.50","59’146.00","196.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","11’599’160.90","0.02","11’599’160.90","252’485.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11’579’046.03","0.02","11’579’046.03","20’091.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","11’474’675.16","0.02","11’474’675.16","288’236.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","11’463’573.50","0.02","11’463’573.50","115’502.00","99.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","11’438’140.56","0.02","11’438’140.56","31’262.00","365.88","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","11’395’568.28","0.02","11’395’568.28","244’121.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11’316’711.00","0.02","11’316’711.00","116’475.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","11’319’870.24","0.02","11’319’870.24","198’177.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","11’267’153.23","0.02","11’267’153.23","50’329.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","11’263’772.09","0.02","11’263’772.09","107’407.00","104.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","11’218’786.59","0.02","11’218’786.59","560’659.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","11’200’010.91","0.02","11’200’010.91","349’891.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","11’171’080.80","0.02","11’171’080.80","132’752.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","11’026’169.40","0.02","11’026’169.40","121’890.00","90.46","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10’971’126.92","0.02","10’971’126.92","92’404.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","10’961’129.60","0.02","10’961’129.60","165’952.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","10’945’535.87","0.02","10’945’535.87","324’697.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","10’898’669.22","0.02","10’898’669.22","59’277.00","183.86","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","10’891’870.04","0.02","10’891’870.04","142’396.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","10’896’792.86","0.02","10’896’792.86","232’937.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","10’877’331.60","0.02","10’877’331.60","218’070.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","10’866’356.64","0.02","10’866’356.64","192’393.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","10’799’208.54","0.02","10’799’208.54","70’002.00","154.27","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10’785’517.40","0.02","10’785’517.40","309’484.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","10’759’361.20","0.02","10’759’361.20","26’360.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","10’730’814.60","0.02","10’730’814.60","92’031.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","10’700’780.00","0.02","10’700’780.00","235’700.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","10’642’943.28","0.02","10’642’943.28","45’506.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","10’587’370.50","0.02","10’587’370.50","691’985.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10’539’978.90","0.02","10’539’978.90","175’170.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","10’517’261.79","0.02","10’517’261.79","56’119.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","10’516’052.58","0.02","10’516’052.58","400’002.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","10’506’057.17","0.02","10’506’057.17","52’381.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","10’467’768.14","0.02","10’467’768.14","119’318.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","10’455’012.59","0.02","10’455’012.59","185’933.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","10’413’836.10","0.02","10’413’836.10","138’574.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","10’373’295.13","0.02","10’373’295.13","40’909.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","10’359’056.54","0.02","10’359’056.54","16’079.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","10’357’797.18","0.02","10’357’797.18","52’519.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","10’352’528.16","0.02","10’352’528.16","288’532.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","10’326’176.64","0.02","10’326’176.64","55’926.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","10’321’200.63","0.02","10’321’200.63","101’397.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","10’299’997.25","0.02","10’299’997.25","55’751.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","10’204’906.08","0.02","10’204’906.08","235’353.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","10’182’241.50","0.02","10’182’241.50","97’925.00","103.98","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10’178’686.80","0.02","10’178’686.80","523’595.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","10’104’837.96","0.02","10’104’837.96","87’556.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","10’090’924.27","0.02","10’090’924.27","177’751.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","10’083’062.24","0.02","10’083’062.24","193’756.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","10’068’038.82","0.02","10’068’038.82","24’966.00","403.27","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","9’993’145.35","0.02","9’993’145.35","127’285.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","9’985’640.22","0.02","9’985’640.22","38’979.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","9’972’446.40","0.02","9’972’446.40","72’898.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9’960’395.74","0.02","9’960’395.74","97’718.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9’915’947.69","0.02","9’915’947.69","109’799.00","90.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","9’907’795.68","0.02","9’907’795.68","63’806.00","155.28","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","9’886’209.06","0.02","9’886’209.06","68’341.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","9’875’060.40","0.02","9’875’060.40","405’880.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","9’847’930.00","0.02","9’847’930.00","109’300.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","9’813’965.70","0.02","9’813’965.70","430’815.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9’791’449.60","0.02","9’791’449.60","266’072.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real 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THERAPEUTICS INC","Health Care","Equity","9’432’837.90","0.02","9’432’837.90","113’185.00","83.34","United States","NASDAQ","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","9’413’876.42","0.02","9’413’876.42","100’297.00","93.86","United States","NASDAQ","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","9’406’994.52","0.02","9’406’994.52","41’554.00","226.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","9’317’720.10","0.02","9’317’720.10","211’430.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","9’316’152.16","0.02","9’316’152.16","124’348.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","9’269’984.32","0.02","9’269’984.32","64’816.00","143.02","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","9’263’941.92","0.02","9’263’941.92","252’286.00","36.72","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","9’225’755.07","0.02","9’225’755.07","146’139.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","9’217’389.66","0.02","9’217’389.66","45’426.00","202.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","9’214’229.32","0.02","9’214’229.32","601’451.00","15.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","9’208’104.80","0.02","9’208’104.80","171’793.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","9’169’304.32","0.02","9’169’304.32","123’376.00","74.32","United 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INC","Industrials","Equity","9’011’638.80","0.02","9’011’638.80","49’083.00","183.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","8’948’532.84","0.02","8’948’532.84","72’003.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","8’902’979.55","0.02","8’902’979.55","29’345.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","8’907’813.77","0.02","8’907’813.77","1’186’127.00","7.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","8’890’518.30","0.02","8’890’518.30","165’559.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","8’885’728.28","0.02","8’885’728.28","23’452.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","8’863’609.60","0.02","8’863’609.60","63’584.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","8’859’279.42","0.02","8’859’279.42","113’319.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","8’858’281.12","0.02","8’858’281.12","130’288.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","8’843’125.28","0.02","8’843’125.28","67’034.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","8’822’804.08","0.02","8’822’804.08","412’088.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","8’811’383.42","0.02","8’811’383.42","40’019.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","8’799’161.97","0.02","8’799’161.97","32’883.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","8’772’480.97","0.02","8’772’480.97","118’499.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","8’756’241.60","0.02","8’756’241.60","133’520.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","8’730’109.50","0.02","8’730’109.50","60’270.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","8’707’819.89","0.02","8’707’819.89","538’517.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","8’633’093.95","0.02","8’633’093.95","282’589.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","8’626’483.10","0.02","8’626’483.10","38’762.00","222.55","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8’629’868.00","0.02","8’629’868.00","39’632.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","8’610’078.57","0.02","8’610’078.57","85’989.00","100.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","8’600’274.08","0.02","8’600’274.08","141’266.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","8’596’637.40","0.02","8’596’637.40","201’799.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","8’569’278.72","0.02","8’569’278.72","310’144.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","8’561’183.40","0.02","8’561’183.40","136’542.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","8’556’578.80","0.02","8’556’578.80","69’256.00","123.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","8’557’005.93","0.02","8’557’005.93","73’457.00","116.49","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","8’533’257.68","0.02","8’533’257.68","297’119.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","8’471’407.70","0.02","8’471’407.70","139’195.00","60.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","8’463’647.90","0.02","8’463’647.90","27’466.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","8’466’510.14","0.02","8’466’510.14","168’053.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","8’461’976.70","0.02","8’461’976.70","243’861.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","8’448’445.92","0.02","8’448’445.92","449’864.00","18.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","8’415’144.85","0.02","8’415’144.85","490’679.00","17.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","8’396’029.04","0.02","8’396’029.04","182’008.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","8’391’537.70","0.02","8’391’537.70","47’117.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","8’335’081.02","0.02","8’335’081.02","30’673.00","271.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","8’247’361.50","0.02","8’247’361.50","19’775.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","8’241’753.09","0.02","8’241’753.09","66’151.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","8’198’072.40","0.02","8’198’072.40","139’423.00","58.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","8’203’065.60","0.02","8’203’065.60","427’243.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","8’203’153.31","0.02","8’203’153.31","106’993.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","8’191’928.70","0.02","8’191’928.70","68’730.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","8’168’292.45","0.02","8’168’292.45","263’069.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","8’153’177.78","0.02","8’153’177.78","104’918.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","8’144’173.84","0.02","8’144’173.84","237’578.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8’122’615.02","0.01","8’122’615.02","67’402.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","8’091’456.00","0.01","8’091’456.00","47’360.00","170.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","8’069’819.01","0.01","8’069’819.01","161’947.00","49.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES 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Discretionary","Equity","7’731’730.50","0.01","7’731’730.50","41’457.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","7’723’556.39","0.01","7’723’556.39","231’869.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","7’725’585.40","0.01","7’725’585.40","107’270.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","7’711’984.83","0.01","7’711’984.83","184’013.00","41.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7’713’403.88","0.01","7’713’403.88","47’957.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","7’703’008.20","0.01","7’703’008.20","117’783.00","65.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","7’694’651.84","0.01","7’694’651.84","1’045’469.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","7’683’089.48","0.01","7’683’089.48","141’676.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","7’688’019.11","0.01","7’688’019.11","39’791.00","193.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","7’672’525.60","0.01","7’672’525.60","94’957.00","80.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","7’669’485.78","0.01","7’669’485.78","39’446.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","7’552’393.01","0.01","7’552’393.01","105’761.00","71.41","United 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A","Financials","Equity","7’207’298.37","0.01","7’207’298.37","37’497.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","7’180’252.38","0.01","7’180’252.38","237’678.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","7’174’386.60","0.01","7’174’386.60","83’764.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","7’170’606.66","0.01","7’170’606.66","38’994.00","183.89","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","7’165’525.62","0.01","7’165’525.62","147’257.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","7’157’802.96","0.01","7’157’802.96","53’064.00","134.89","United States","New York Stock Exchange 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Care","Equity","7’047’749.94","0.01","7’047’749.94","157’809.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","7’031’773.82","0.01","7’031’773.82","131’854.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","7’031’340.81","0.01","7’031’340.81","155’871.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","7’017’199.20","0.01","7’017’199.20","103’728.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","7’015’707.62","0.01","7’015’707.62","65’311.00","107.42","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","7’013’098.50","0.01","7’013’098.50","102’381.00","68.50","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","7’008’019.41","0.01","7’008’019.41","107’009.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","6’990’963.84","0.01","6’990’963.84","100’272.00","69.72","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","6’987’279.50","0.01","6’987’279.50","161’930.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","6’966’839.23","0.01","6’966’839.23","113’633.00","61.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","6’962’071.42","0.01","6’962’071.42","133’706.00","52.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","6’959’074.61","0.01","6’959’074.61","257’839.00","26.99","United 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LTD","Financials","Equity","6’897’466.08","0.01","6’897’466.08","116’827.00","59.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","6’895’868.92","0.01","6’895’868.92","278’396.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","6’878’070.39","0.01","6’878’070.39","310’803.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","6’873’632.50","0.01","6’873’632.50","32’195.00","213.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","6’848’440.20","0.01","6’848’440.20","62’202.00","110.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSB","SOUTHSTATE CORP","Financials","Equity","6’844’396.15","0.01","6’844’396.15","81’355.00","84.13","United 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INC","Real Estate","Equity","6’731’683.79","0.01","6’731’683.79","176’731.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","6’713’244.20","0.01","6’713’244.20","87’526.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","6’695’973.44","0.01","6’695’973.44","273’976.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","6’677’102.97","0.01","6’677’102.97","201’057.00","33.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","6’680’307.06","0.01","6’680’307.06","125’901.00","53.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","6’678’890.40","0.01","6’678’890.40","91’743.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","6’666’099.00","0.01","6’666’099.00","38’355.00","173.80","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","6’644’575.52","0.01","6’644’575.52","76’208.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","6’631’485.26","0.01","6’631’485.26","126’002.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","6’560’772.18","0.01","6’560’772.18","87’547.00","74.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","6’540’396.06","0.01","6’540’396.06","143’022.00","45.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","6’520’187.36","0.01","6’520’187.36","53’726.00","121.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","6’523’110.78","0.01","6’523’110.78","100’263.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","6’510’754.74","0.01","6’510’754.74","56’798.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","6’491’923.78","0.01","6’491’923.78","37’606.00","172.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","6’480’785.60","0.01","6’480’785.60","108’320.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","6’482’476.14","0.01","6’482’476.14","195’373.00","33.18","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","6’469’540.68","0.01","6’469’540.68","128’059.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","6’453’494.15","0.01","6’453’494.15","110’335.00","58.49","United States","NASDAQ","USD","1.00","USD","-" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","6’431’558.25","0.01","6’431’558.25","67’665.00","95.05","United States","NASDAQ","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","6’418’243.84","0.01","6’418’243.84","114’448.00","56.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","6’409’854.00","0.01","6’409’854.00","130’680.00","49.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","6’389’437.56","0.01","6’389’437.56","160’458.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","6’382’028.12","0.01","6’382’028.12","26’594.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","6’364’769.34","0.01","6’364’769.34","67’146.00","94.79","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","6’319’065.20","0.01","6’319’065.20","38’251.00","165.20","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","6’314’850.43","0.01","6’314’850.43","30’373.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","6’314’557.44","0.01","6’314’557.44","42’528.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","6’263’713.20","0.01","6’263’713.20","117’298.00","53.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","6’256’142.10","0.01","6’256’142.10","534’713.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","6’241’579.47","0.01","6’241’579.47","41’109.00","151.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","6’240’210.30","0.01","6’240’210.30","24’435.00","255.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","6’195’812.44","0.01","6’195’812.44","227’036.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","6’160’626.08","0.01","6’160’626.08","110’564.00","55.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","6’133’202.55","0.01","6’133’202.55","70’765.00","86.67","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","6’128’682.93","0.01","6’128’682.93","102’813.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","6’126’108.95","0.01","6’126’108.95","64’465.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","6’119’133.45","0.01","6’119’133.45","94’155.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","6’115’946.50","0.01","6’115’946.50","137’437.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","6’102’961.20","0.01","6’102’961.20","269’090.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","6’091’321.53","0.01","6’091’321.53","52’643.00","115.71","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","6’034’681.38","0.01","6’034’681.38","68’467.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","6’013’483.76","0.01","6’013’483.76","85’711.00","70.16","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","6’000’033.56","0.01","6’000’033.56","295’132.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","5’997’224.92","0.01","5’997’224.92","137’362.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","5’979’814.48","0.01","5’979’814.48","28’264.00","211.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","5’970’694.73","0.01","5’970’694.73","63’701.00","93.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","5’968’485.16","0.01","5’968’485.16","60’422.00","98.78","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","5’964’926.78","0.01","5’964’926.78","34’702.00","171.89","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","5’961’926.88","0.01","5’961’926.88","181’988.00","32.76","United States","New York Stock Exchange 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CORP","Financials","Equity","5’830’637.60","0.01","5’830’637.60","415’880.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","5’805’961.92","0.01","5’805’961.92","100’728.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","5’797’003.68","0.01","5’797’003.68","102’276.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","5’790’981.86","0.01","5’790’981.86","88’642.00","65.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5’772’744.36","0.01","5’772’744.36","141’732.00","40.73","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5’772’484.30","0.01","5’772’484.30","414’095.00","13.94","United 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York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","5’606’401.46","0.01","5’606’401.46","123’871.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","5’588’707.02","0.01","5’588’707.02","457’341.00","12.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","5’585’911.45","0.01","5’585’911.45","320’845.00","17.41","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","5’550’560.68","0.01","5’550’560.68","56’021.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","5’547’573.00","0.01","5’547’573.00","150’300.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS 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Discretionary","Equity","5’493’523.43","0.01","5’493’523.43","90’043.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","5’482’324.13","0.01","5’482’324.13","51’299.00","106.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","5’476’158.32","0.01","5’476’158.32","175’069.00","31.28","United States","NASDAQ","USD","1.00","USD","-" "COOP","MR COOPER GROUP INC","Financials","Equity","5’470’685.28","0.01","5’470’685.28","70’128.00","78.01","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","5’459’025.25","0.01","5’459’025.25","46’025.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","5’439’463.36","0.01","5’439’463.36","35’216.00","154.46","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","5’432’787.75","0.01","5’432’787.75","29’185.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","5’424’628.38","0.01","5’424’628.38","390’542.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","5’407’576.90","0.01","5’407’576.90","58’874.00","91.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","5’411’470.17","0.01","5’411’470.17","358’613.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","5’401’813.60","0.01","5’401’813.60","223’585.00","24.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","5’390’716.80","0.01","5’390’716.80","79’392.00","67.90","United 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CORP","Materials","Equity","5’354’036.05","0.01","5’354’036.05","35’143.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","5’344’398.40","0.01","5’344’398.40","249’040.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","5’340’755.88","0.01","5’340’755.88","21’564.00","247.67","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","5’341’248.00","0.01","5’341’248.00","247’280.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","5’331’216.84","0.01","5’331’216.84","217’246.00","24.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","5’313’462.85","0.01","5’313’462.85","240’755.00","22.07","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","5’306’776.80","0.01","5’306’776.80","57’720.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","5’298’457.32","0.01","5’298’457.32","62’101.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","5’284’249.08","0.01","5’284’249.08","63’292.00","83.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","5’286’071.00","0.01","5’286’071.00","215’758.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","5’280’908.51","0.01","5’280’908.51","47’503.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","5’276’261.76","0.01","5’276’261.76","164’472.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASGN","ASGN INC","Industrials","Equity","5’229’763.66","0.01","5’229’763.66","50’534.00","103.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","5’212’192.64","0.01","5’212’192.64","243’106.00","21.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","5’214’738.60","0.01","5’214’738.60","98’206.00","53.10","United States","NASDAQ","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","5’210’330.00","0.01","5’210’330.00","30’649.00","170.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","5’186’724.94","0.01","5’186’724.94","60’122.00","86.27","United 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SOLUTIONS CORP","Industrials","Equity","5’117’734.44","0.01","5’117’734.44","156’219.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","5’090’217.12","0.01","5’090’217.12","214’596.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","5’091’978.60","0.01","5’091’978.60","275’988.00","18.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","5’068’201.32","0.01","5’068’201.32","21’684.00","233.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","5’057’866.45","0.01","5’057’866.45","37’765.00","133.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","5’023’449.66","0.01","5’023’449.66","199’819.00","25.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","5’023’784.30","0.01","5’023’784.30","316’958.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","4’991’807.92","0.01","4’991’807.92","16’808.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","4’982’855.46","0.01","4’982’855.46","120’417.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","4’976’576.73","0.01","4’976’576.73","215’343.00","23.11","United States","NASDAQ","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","4’965’913.25","0.01","4’965’913.25","155’525.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","4’961’356.35","0.01","4’961’356.35","1’119’945.00","4.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","4’958’033.64","0.01","4’958’033.64","39’284.00","126.21","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","4’936’099.00","0.01","4’936’099.00","30’659.00","161.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","4’920’293.75","0.01","4’920’293.75","787’247.00","6.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4’911’767.76","0.01","4’911’767.76","192’392.00","25.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","4’908’681.60","0.01","4’908’681.60","76’080.00","64.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","4’913’147.75","0.01","4’913’147.75","2’725.00","1’802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","4’903’508.16","0.01","4’903’508.16","166’108.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","4’888’977.00","0.01","4’888’977.00","179’412.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","4’889’024.02","0.01","4’889’024.02","61’067.00","80.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","4’882’863.87","0.01","4’882’863.87","138’051.00","35.37","United 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"ESGR","ENSTAR GROUP LTD","Financials","Equity","4’606’201.32","0.01","4’606’201.32","14’962.00","307.86","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","4’605’392.65","0.01","4’605’392.65","109’055.00","42.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","4’587’781.84","0.01","4’587’781.84","139’108.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","4’570’433.28","0.01","4’570’433.28","158’256.00","28.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","4’556’903.72","0.01","4’556’903.72","181’117.00","25.16","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","4’542’888.96","0.01","4’542’888.96","30’432.00","149.28","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","4’540’237.37","0.01","4’540’237.37","40’951.00","110.87","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","4’537’532.00","0.01","4’537’532.00","42’550.00","106.64","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","4’519’943.36","0.01","4’519’943.36","13’562.00","333.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","4’498’748.54","0.01","4’498’748.54","142’999.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","4’455’032.40","0.01","4’455’032.40","211’540.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","4’436’482.00","0.01","4’436’482.00","51’587.00","86.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4’440’062.40","0.01","4’440’062.40","232’464.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","4’431’651.90","0.01","4’431’651.90","48’630.00","91.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","4’421’451.80","0.01","4’421’451.80","33’430.00","132.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","4’405’872.60","0.01","4’405’872.60","26’310.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4’404’873.76","0.01","4’404’873.76","72’856.00","60.46","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","4’400’629.88","0.01","4’400’629.88","53’758.00","81.86","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4’387’478.68","0.01","4’387’478.68","138’319.00","31.72","United States","NASDAQ","USD","1.00","USD","-" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","4’378’702.22","0.01","4’378’702.22","21’146.00","207.07","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","4’369’027.60","0.01","4’369’027.60","153’839.00","28.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","4’370’197.26","0.01","4’370’197.26","51’798.00","84.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4’363’277.79","0.01","4’363’277.79","16’859.00","258.81","United States","NASDAQ","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","4’361’352.90","0.01","4’361’352.90","361’938.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","4’352’452.38","0.01","4’352’452.38","47’547.00","91.54","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","4’345’870.00","0.01","4’345’870.00","122’075.00","35.60","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","4’341’844.92","0.01","4’341’844.92","76’146.00","57.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","4’331’510.40","0.01","4’331’510.40","6’880.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","4’324’808.45","0.01","4’324’808.45","121’313.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","4’325’699.80","0.01","4’325’699.80","92’390.00","46.82","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","4’317’766.83","0.01","4’317’766.83","46’323.00","93.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","4’316’363.04","0.01","4’316’363.04","100’474.00","42.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4’312’376.40","0.01","4’312’376.40","139’740.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","4’316’790.00","0.01","4’316’790.00","4’316’790.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","4’310’074.60","0.01","4’310’074.60","30’004.00","143.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WIRE","ENCORE WIRE CORP","Industrials","Equity","4’296’634.30","0.01","4’296’634.30","16’970.00","253.19","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","4’291’120.68","0.01","4’291’120.68","43’428.00","98.81","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","4’279’243.41","0.01","4’279’243.41","108’693.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4’265’440.34","0.01","4’265’440.34","160’778.00","26.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMS","GMS INC","Industrials","Equity","4’265’177.15","0.01","4’265’177.15","44’039.00","96.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4’249’640.28","0.01","4’249’640.28","5’046.00","842.18","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","4’248’674.31","0.01","4’248’674.31","60’171.00","70.61","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","4’245’234.00","0.01","4’245’234.00","66’280.00","64.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","4’233’872.28","0.01","4’233’872.28","40’601.00","104.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","4’194’346.00","0.01","4’194’346.00","237’640.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4’190’757.28","0.01","4’190’757.28","100’546.00","41.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","4’171’399.14","0.01","4’171’399.14","91’218.00","45.73","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","4’165’987.70","0.01","4’165’987.70","112’930.00","36.89","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","4’167’523.41","0.01","4’167’523.41","307’113.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","4’168’393.21","0.01","4’168’393.21","109’897.00","37.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","4’164’465.33","0.01","4’164’465.33","59’757.00","69.69","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","4’151’766.96","0.01","4’151’766.96","44’088.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","4’152’011.64","0.01","4’152’011.64","151’977.00","27.32","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","4’152’494.02","0.01","4’152’494.02","242’978.00","17.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","4’128’821.84","0.01","4’128’821.84","30’602.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","4’131’384.45","0.01","4’131’384.45","87’585.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","4’111’288.94","0.01","4’111’288.94","36’982.00","111.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","4’101’429.03","0.01","4’101’429.03","125’311.00","32.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4’098’552.26","0.01","4’098’552.26","35’621.00","115.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","4’090’513.25","0.01","4’090’513.25","189’815.00","21.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","4’092’757.20","0.01","4’092’757.20","113’310.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","4’091’599.12","0.01","4’091’599.12","53’576.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","4’092’337.35","0.01","4’092’337.35","56’345.00","72.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","4’087’466.24","0.01","4’087’466.24","96’448.00","42.38","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","4’083’888.20","0.01","4’083’888.20","52’324.00","78.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","4’074’780.82","0.01","4’074’780.82","39’941.00","102.02","United States","NASDAQ","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","4’032’302.58","0.01","4’032’302.58","76’326.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","4’028’898.21","0.01","4’028’898.21","64’083.00","62.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","4’024’420.40","0.01","4’024’420.40","140’714.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","4’022’735.64","0.01","4’022’735.64","37’052.00","108.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","4’017’738.00","0.01","4’017’738.00","71’490.00","56.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4’013’818.33","0.01","4’013’818.33","82’913.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3’983’060.44","0.01","3’983’060.44","367’441.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","3’976’699.22","0.01","3’976’699.22","12’311.00","323.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","3’976’529.60","0.01","3’976’529.60","17’096.00","232.60","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","3’973’025.59","0.01","3’973’025.59","248’159.00","16.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","3’971’897.93","0.01","3’971’897.93","59’917.00","66.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","3’972’440.32","0.01","3’972’440.32","84’592.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","3’967’766.67","0.01","3’967’766.67","46’347.00","85.61","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","3’960’150.54","0.01","3’960’150.54","121’701.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "AXNX","AXONICS INC","Health Care","Equity","3’962’852.40","0.01","3’962’852.40","57’516.00","68.90","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","3’961’886.13","0.01","3’961’886.13","13’633.00","290.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","3’958’433.46","0.01","3’958’433.46","288’726.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3’950’038.40","0.01","3’950’038.40","60’214.00","65.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","3’927’402.02","0.01","3’927’402.02","100’651.00","39.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","3’907’418.90","0.01","3’907’418.90","136’147.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3’883’653.76","0.01","3’883’653.76","235’088.00","16.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","3’879’367.71","0.01","3’879’367.71","67’479.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","3’875’378.79","0.01","3’875’378.79","34’457.00","112.47","United States","NASDAQ","USD","1.00","USD","-" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","3’855’380.32","0.01","3’855’380.32","393’808.00","9.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","3’846’417.96","0.01","3’846’417.96","52’734.00","72.94","United States","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","3’829’980.87","0.01","3’829’980.87","290’811.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","3’829’633.79","0.01","3’829’633.79","76’151.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3’820’437.73","0.01","3’820’437.73","162’089.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3’820’747.32","0.01","3’820’747.32","262’054.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","3’823’344.00","0.01","3’823’344.00","37’930.00","100.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALE","ALLETE INC","Utilities","Equity","3’803’771.76","0.01","3’803’771.76","64’668.00","58.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3’804’968.06","0.01","3’804’968.06","57’529.00","66.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","3’803’538.56","0.01","3’803’538.56","59’936.00","63.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3’802’427.44","0.01","3’802’427.44","70’756.00","53.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","3’795’824.12","0.01","3’795’824.12","132’814.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","3’786’118.79","0.01","3’786’118.79","53’941.00","70.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","3’787’285.60","0.01","3’787’285.60","6’866.00","551.60","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","3’787’582.50","0.01","3’787’582.50","84’450.00","44.85","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","3’784’350.70","0.01","3’784’350.70","22’654.00","167.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HI","HILLENBRAND INC","Industrials","Equity","3’783’227.22","0.01","3’783’227.22","75’877.00","49.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","3’778’637.92","0.01","3’778’637.92","32’642.00","115.76","United States","NASDAQ","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3’766’800.90","0.01","3’766’800.90","267’149.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","3’754’008.05","0.01","3’754’008.05","44’087.00","85.15","United States","NASDAQ","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","3’751’033.36","0.01","3’751’033.36","158’138.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","3’749’546.22","0.01","3’749’546.22","56’863.00","65.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3’740’626.76","0.01","3’740’626.76","83’162.00","44.98","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","3’732’851.95","0.01","3’732’851.95","138’305.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","3’736’091.90","0.01","3’736’091.90","28’673.00","130.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","3’727’239.60","0.01","3’727’239.60","92’995.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","3’722’635.77","0.01","3’722’635.77","62’639.00","59.43","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","3’722’144.40","0.01","3’722’144.40","35’348.00","105.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","3’717’662.40","0.01","3’717’662.40","67’680.00","54.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","3’708’927.32","0.01","3’708’927.32","68’633.00","54.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","3’709’713.60","0.01","3’709’713.60","469’584.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3’700’554.90","0.01","3’700’554.90","310’971.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","3’695’981.40","0.01","3’695’981.40","61’020.00","60.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","3’676’510.08","0.01","3’676’510.08","59’184.00","62.12","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","3’662’119.60","0.01","3’662’119.60","133’654.00","27.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","3’664’828.00","0.01","3’664’828.00","35’050.00","104.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CADE","CADENCE BANK","Financials","Equity","3’660’099.68","0.01","3’660’099.68","126’472.00","28.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","3’656’357.64","0.01","3’656’357.64","44’223.00","82.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","3’634’467.59","0.01","3’634’467.59","9’269.00","392.11","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3’625’600.29","0.01","3’625’600.29","110’773.00","32.73","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3’621’876.90","0.01","3’621’876.90","95’665.00","37.86","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","3’601’567.33","0.01","3’601’567.33","14’423.00","249.71","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","3’587’450.61","0.01","3’587’450.61","31’627.00","113.43","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3’580’575.84","0.01","3’580’575.84","84’888.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","3’580’196.10","0.01","3’580’196.10","71’461.00","50.10","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","3’575’936.70","0.01","3’575’936.70","189’203.00","18.90","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","3’554’852.00","0.01","3’554’852.00","27’440.00","129.55","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS 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Inc.","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","3’493’000.84","0.01","3’493’000.84","68’236.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","3’490’352.90","0.01","3’490’352.90","80’590.00","43.31","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","3’490’144.20","0.01","3’490’144.20","72’036.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","3’490’264.18","0.01","3’490’264.18","57’434.00","60.77","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","3’490’588.62","0.01","3’490’588.62","91’043.00","38.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","3’479’685.75","0.01","3’479’685.75","72’873.00","47.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNM","PNM RESOURCES INC","Utilities","Equity","3’472’326.55","0.01","3’472’326.55","92’719.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3’473’255.31","0.01","3’473’255.31","154’573.00","22.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","3’466’285.90","0.01","3’466’285.90","25’270.00","137.17","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","3’462’000.23","0.01","3’462’000.23","143’117.00","24.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","3’461’316.70","0.01","3’461’316.70","131’609.00","26.30","United 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York Stock Exchange Inc.","USD","1.00","USD","-" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","3’425’049.40","0.01","3’425’049.40","288’790.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","3’409’740.81","0.01","3’409’740.81","53’587.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","3’405’733.52","0.01","3’405’733.52","87’506.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3’402’154.80","0.01","3’402’154.80","20’988.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","3’402’034.55","0.01","3’402’034.55","115’519.00","29.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","3’390’323.82","0.01","3’390’323.82","69’918.00","48.49","United States","NASDAQ","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3’382’309.02","0.01","3’382’309.02","94’982.00","35.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","3’374’190.00","0.01","3’374’190.00","124’970.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","3’371’709.00","0.01","3’371’709.00","67’705.00","49.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","3’373’999.65","0.01","3’373’999.65","121’149.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","3’363’314.51","0.01","3’363’314.51","45’691.00","73.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","3’367’000.80","0.01","3’367’000.80","48’460.00","69.48","United States","NASDAQ","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","3’359’866.62","0.01","3’359’866.62","158’037.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","3’350’654.91","0.01","3’350’654.91","119’709.00","27.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3’334’165.38","0.01","3’334’165.38","42’114.00","79.17","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3’324’447.68","0.01","3’324’447.68","95’311.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3’322’009.91","0.01","3’322’009.91","50’189.00","66.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","3’318’676.69","0.01","3’318’676.69","421’687.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3’310’014.72","0.01","3’310’014.72","433’248.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","3’299’342.64","0.01","3’299’342.64","35’684.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3’298’900.02","0.01","3’298’900.02","16’761.00","196.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","3’295’804.37","0.01","3’295’804.37","99’361.00","33.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","3’294’438.35","0.01","3’294’438.35","45’185.00","72.91","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3’294’169.12","0.01","3’294’169.12","58’993.00","55.84","United States","NASDAQ","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","3’294’804.28","0.01","3’294’804.28","213’118.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","3’293’066.53","0.01","3’293’066.53","121’381.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","3’294’582.82","0.01","3’294’582.82","78’686.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","3’280’472.80","0.01","3’280’472.80","50’314.00","65.20","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES 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Inc.","USD","1.00","USD","-" "TGNA","TEGNA INC","Communication","Equity","3’238’309.80","0.01","3’238’309.80","218’068.00","14.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","3’230’362.98","0.01","3’230’362.98","46’878.00","68.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","3’225’331.08","0.01","3’225’331.08","35’319.00","91.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","3’219’166.23","0.01","3’219’166.23","19’831.00","162.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","3’221’726.84","0.01","3’221’726.84","162’878.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","3’222’161.53","0.01","3’222’161.53","26’327.00","122.39","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","3’212’636.74","0.01","3’212’636.74","57’502.00","55.87","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","3’201’809.76","0.01","3’201’809.76","25’128.00","127.42","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3’199’835.26","0.01","3’199’835.26","17’317.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","3’195’447.10","0.01","3’195’447.10","50’641.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","3’182’914.91","0.01","3’182’914.91","93’919.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","3’166’142.00","0.01","3’166’142.00","22’778.00","139.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","3’164’954.85","0.01","3’164’954.85","15’255.00","207.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","3’160’438.26","0.01","3’160’438.26","26’219.00","120.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","3’161’920.00","0.01","3’161’920.00","24’100.00","131.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","3’148’547.25","0.01","3’148’547.25","43’279.00","72.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","3’148’632.48","0.01","3’148’632.48","53’043.00","59.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","3’143’384.28","0.01","3’143’384.28","154’542.00","20.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","3’136’296.32","0.01","3’136’296.32","203’128.00","15.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3’126’500.73","0.01","3’126’500.73","63’047.00","49.59","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","3’119’375.03","0.01","3’119’375.03","51’929.00","60.07","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","3’116’348.43","0.01","3’116’348.43","10’119.00","307.97","United 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Discretionary","Equity","3’071’774.30","0.01","3’071’774.30","24’017.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","3’074’046.08","0.01","3’074’046.08","49’952.00","61.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","3’063’857.22","0.01","3’063’857.22","38’481.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","3’059’353.89","0.01","3’059’353.89","33’359.00","91.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","3’056’245.92","0.01","3’056’245.92","51’142.00","59.76","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","3’045’661.80","0.01","3’045’661.80","31’260.00","97.43","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","3’045’235.11","0.01","3’045’235.11","33’623.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","3’042’715.38","0.01","3’042’715.38","57’334.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3’033’420.95","0.01","3’033’420.95","167’315.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3’036’748.00","0.01","3’036’748.00","132’725.00","22.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","3’016’489.41","0.01","3’016’489.41","145’233.00","20.77","United States","NASDAQ","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","3’018’076.56","0.01","3’018’076.56","639’423.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","3’013’609.06","0.01","3’013’609.06","60’746.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","3’000’438.36","0.01","3’000’438.36","155’786.00","19.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","2’996’246.08","0.01","2’996’246.08","143’224.00","20.92","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","2’988’277.53","0.01","2’988’277.53","71’507.00","41.79","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2’986’448.60","0.01","2’986’448.60","28’190.00","105.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","2’988’746.05","0.01","2’988’746.05","665’645.00","4.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","2’983’897.11","0.01","2’983’897.11","38’487.00","77.53","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","2’985’206.80","0.01","2’985’206.80","76’348.00","39.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","2’979’646.00","0.01","2’979’646.00","122’872.00","24.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","2’971’525.40","0.01","2’971’525.40","226’834.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","2’954’955.90","0.01","2’954’955.90","161’473.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","2’947’218.17","0.01","2’947’218.17","135’629.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","2’947’216.35","0.01","2’947’216.35","91’785.00","32.11","United States","NASDAQ","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","2’939’293.28","0.01","2’939’293.28","155’848.00","18.86","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","2’936’577.51","0.01","2’936’577.51","55’023.00","53.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","2’939’001.48","0.01","2’939’001.48","58’106.00","50.58","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","2’938’252.45","0.01","2’938’252.45","68’411.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2’921’191.84","0.01","2’921’191.84","76’391.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","2’923’606.00","0.01","2’923’606.00","100’814.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2’921’688.68","0.01","2’921’688.68","112’676.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","2’922’664.50","0.01","2’922’664.50","44’895.00","65.10","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","2’913’339.12","0.01","2’913’339.12","44’952.00","64.81","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","2’915’396.86","0.01","2’915’396.86","494’974.00","5.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2’915’880.73","0.01","2’915’880.73","55’027.00","52.99","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2’902’780.66","0.01","2’902’780.66","62’198.00","46.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","2’906’523.20","0.01","2’906’523.20","73’360.00","39.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","2’902’517.40","0.01","2’902’517.40","133’143.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","2’904’781.56","0.01","2’904’781.56","190’228.00","15.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","2’895’468.84","0.01","2’895’468.84","48’598.00","59.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","2’895’531.97","0.01","2’895’531.97","32’567.00","88.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","2’884’439.04","0.01","2’884’439.04","106’752.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","2’877’722.10","0.01","2’877’722.10","968’930.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","2’872’995.24","0.01","2’872’995.24","82’843.00","34.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","2’870’796.46","0.01","2’870’796.46","27’106.00","105.91","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","2’874’081.92","0.01","2’874’081.92","149’536.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2’869’670.05","0.01","2’869’670.05","119’321.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","2’867’026.14","0.01","2’867’026.14","46’377.00","61.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","2’859’477.32","0.01","2’859’477.32","24’878.00","114.94","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","2’860’449.80","0.01","2’860’449.80","37’294.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","2’860’621.28","0.01","2’860’621.28","24’259.00","117.92","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","2’848’521.04","0.01","2’848’521.04","35’359.00","80.56","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","2’842’033.68","0.01","2’842’033.68","114’969.00","24.72","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","2’841’218.75","0.01","2’841’218.75","169’625.00","16.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2’820’342.00","0.01","2’820’342.00","133’035.00","21.20","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","2’819’642.28","0.01","2’819’642.28","110’661.00","25.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","2’815’223.79","0.01","2’815’223.79","18’903.00","148.93","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","2’809’795.95","0.01","2’809’795.95","29’705.00","94.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","2’804’992.66","0.01","2’804’992.66","53’602.00","52.33","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2’802’543.48","0.01","2’802’543.48","3’708.00","755.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","2’803’055.48","0.01","2’803’055.48","20’134.00","139.22","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","2’804’544.32","0.01","2’804’544.32","193’684.00","14.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2’799’218.59","0.01","2’799’218.59","30’737.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","2’792’157.74","0.01","2’792’157.74","34’841.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","2’778’442.64","0.01","2’778’442.64","38’552.00","72.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","2’777’292.98","0.01","2’777’292.98","76’742.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","2’763’178.60","0.01","2’763’178.60","48’139.00","57.40","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","2’752’278.64","0.01","2’752’278.64","100’964.00","27.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","2’754’960.00","0.01","2’754’960.00","211’920.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","2’749’269.60","0.01","2’749’269.60","71’280.00","38.57","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2’743’312.86","0.01","2’743’312.86","84’906.00","32.31","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","2’740’523.76","0.01","2’740’523.76","223’899.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "AVDX","AVIDXCHANGE HOLDINGS INC","Financials","Equity","2’739’180.60","0.01","2’739’180.60","208’620.00","13.13","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","2’736’799.14","0.01","2’736’799.14","61’598.00","44.43","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","2’734’985.46","0.01","2’734’985.46","60’818.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","2’732’800.02","0.01","2’732’800.02","141’303.00","19.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENV","ENVESTNET INC","Information Technology","Equity","2’729’739.72","0.01","2’729’739.72","47’342.00","57.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2’733’461.64","0.01","2’733’461.64","307’476.00","8.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","2’732’749.10","0.01","2’732’749.10","407’873.00","6.70","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","2’727’531.51","0.01","2’727’531.51","76’767.00","35.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","2’718’253.32","0.01","2’718’253.32","272’917.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","2’711’558.08","0.01","2’711’558.08","170’324.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2’696’151.22","0.00","2’696’151.22","168’826.00","15.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2’688’323.54","0.00","2’688’323.54","14’737.00","182.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","2’680’716.48","0.00","2’680’716.48","141’388.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","2’683’464.88","0.00","2’683’464.88","87’896.00","30.53","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","2’678’486.40","0.00","2’678’486.40","461’808.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","2’664’619.52","0.00","2’664’619.52","34’768.00","76.64","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","2’668’941.60","0.00","2’668’941.60","684’344.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2’663’055.00","0.00","2’663’055.00","62’250.00","42.78","United States","NASDAQ","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","2’647’768.00","0.00","2’647’768.00","92’450.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","2’650’434.30","0.00","2’650’434.30","41’871.00","63.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","2’643’378.24","0.00","2’643’378.24","46’084.00","57.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","2’634’410.10","0.00","2’634’410.10","80’563.00","32.70","United States","NASDAQ","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","2’632’444.38","0.00","2’632’444.38","788’157.00","3.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","2’633’688.80","0.00","2’633’688.80","123’880.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2’632’451.28","0.00","2’632’451.28","93’882.00","28.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","2’628’311.88","0.00","2’628’311.88","139’507.00","18.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","2’631’227.60","0.00","2’631’227.60","25’310.00","103.96","United States","NASDAQ","USD","1.00","USD","-" "ACLX","ARCELLX INC","Health Care","Equity","2’621’092.25","0.00","2’621’092.25","37’205.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","2’624’401.80","0.00","2’624’401.80","71’122.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","2’617’196.80","0.00","2’617’196.80","408’937.00","6.40","United States","New York Stock Exchange 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CORP","Industrials","Equity","2’609’223.71","0.00","2’609’223.71","236’557.00","11.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGTI","PGT INNOVATIONS INC","Industrials","Equity","2’607’788.95","0.00","2’607’788.95","62’105.00","41.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2’607’269.28","0.00","2’607’269.28","234’256.00","11.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","2’609’613.62","0.00","2’609’613.62","15’166.00","172.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","2’602’430.64","0.00","2’602’430.64","137’259.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","2’594’206.26","0.00","2’594’206.26","35’901.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","2’594’556.36","0.00","2’594’556.36","74’492.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","2’594’900.82","0.00","2’594’900.82","160’278.00","16.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","2’579’976.23","0.00","2’579’976.23","57’193.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","2’574’671.00","0.00","2’574’671.00","53’350.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2’569’811.04","0.00","2’569’811.04","93’008.00","27.63","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","2’553’419.44","0.00","2’553’419.44","190’696.00","13.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","2’550’288.00","0.00","2’550’288.00","40’870.00","62.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2’540’051.76","0.00","2’540’051.76","100’318.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","2’540’355.04","0.00","2’540’355.04","89’104.00","28.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","2’538’752.04","0.00","2’538’752.04","51’981.00","48.84","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","2’538’313.52","0.00","2’538’313.52","34’246.00","74.12","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2’531’860.32","0.00","2’531’860.32","222’288.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","2’522’428.63","0.00","2’522’428.63","23’687.00","106.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","2’520’978.44","0.00","2’520’978.44","405’302.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","2’515’117.02","0.00","2’515’117.02","339’422.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","2’504’055.30","0.00","2’504’055.30","17’445.00","143.54","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2’501’977.57","0.00","2’501’977.57","47’539.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","2’504’287.90","0.00","2’504’287.90","70’943.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "CEIX","CONSOL ENERGY INC","Energy","Equity","2’494’410.08","0.00","2’494’410.08","30’064.00","82.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","2’494’080.70","0.00","2’494’080.70","69’473.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","2’495’687.57","0.00","2’495’687.57","80’273.00","31.09","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2’486’904.63","0.00","2’486’904.63","20’181.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","2’487’473.92","0.00","2’487’473.92","84’493.00","29.44","United States","NASDAQ","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","2’489’406.29","0.00","2’489’406.29","95’857.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","2’474’374.56","0.00","2’474’374.56","180’348.00","13.72","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","2’476’883.80","0.00","2’476’883.80","21’689.00","114.20","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","2’470’242.72","0.00","2’470’242.72","9’552.00","258.61","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2’458’290.06","0.00","2’458’290.06","101’331.00","24.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","2’447’445.62","0.00","2’447’445.62","36’937.00","66.26","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","2’445’801.54","0.00","2’445’801.54","58’526.00","41.79","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","2’437’920.48","0.00","2’437’920.48","71’788.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2’431’909.32","0.00","2’431’909.32","41’486.00","58.62","United States","NASDAQ","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","2’434’153.89","0.00","2’434’153.89","87’591.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","2’427’188.05","0.00","2’427’188.05","10’745.00","225.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","2’425’626.00","0.00","2’425’626.00","19’964.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","2’424’191.29","0.00","2’424’191.29","23’561.00","102.89","United States","NASDAQ","USD","1.00","USD","-" "OMI","OWENS & MINOR INC","Health Care","Equity","2’415’159.50","0.00","2’415’159.50","86’410.00","27.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","2’413’256.60","0.00","2’413’256.60","49’220.00","49.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","2’403’797.06","0.00","2’403’797.06","152’719.00","15.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","2’396’557.80","0.00","2’396’557.80","131’679.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","2’384’402.16","0.00","2’384’402.16","38’796.00","61.46","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","2’386’800.00","0.00","2’386’800.00","16’875.00","141.44","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","2’384’280.81","0.00","2’384’280.81","153’133.00","15.57","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","2’377’493.08","0.00","2’377’493.08","38’671.00","61.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","2’381’179.95","0.00","2’381’179.95","31’385.00","75.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","2’380’703.10","0.00","2’380’703.10","134’503.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","2’373’476.00","0.00","2’373’476.00","45’820.00","51.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2’364’158.55","0.00","2’364’158.55","71’317.00","33.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","2’355’296.88","0.00","2’355’296.88","95’279.00","24.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2’349’733.48","0.00","2’349’733.48","161’716.00","14.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Information Technology","Equity","2’349’173.43","0.00","2’349’173.43","134’469.00","17.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","2’346’011.22","0.00","2’346’011.22","76’517.00","30.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","2’349’080.14","0.00","2’349’080.14","171’842.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","2’340’765.93","0.00","2’340’765.93","40’787.00","57.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","2’325’737.70","0.00","2’325’737.70","69’095.00","33.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","2’317’156.00","0.00","2’317’156.00","79’600.00","29.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","2’320’988.76","0.00","2’320’988.76","129’231.00","17.96","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","2’321’769.38","0.00","2’321’769.38","105’631.00","21.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","2’316’679.88","0.00","2’316’679.88","37’402.00","61.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2’309’455.18","0.00","2’309’455.18","24’553.00","94.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","2’307’216.29","0.00","2’307’216.29","27’701.00","83.29","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","2’305’016.56","0.00","2’305’016.56","58’982.00","39.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","2’305’602.00","0.00","2’305’602.00","78’156.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","2’304’425.92","0.00","2’304’425.92","31’904.00","72.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEES","H AND E EQUIPMENT SERVICES INC","Industrials","Equity","2’287’095.66","0.00","2’287’095.66","35’393.00","64.62","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","2’286’357.84","0.00","2’286’357.84","114’777.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQSP","SQUARESPACE INC CLASS A","Information Technology","Equity","2’285’658.08","0.00","2’285’658.08","62’518.00","36.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","2’275’084.35","0.00","2’275’084.35","146’685.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2’276’460.65","0.00","2’276’460.65","116’443.00","19.55","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","2’276’962.86","0.00","2’276’962.86","98’698.00","23.07","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","2’276’673.63","0.00","2’276’673.63","128’553.00","17.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPE","CALLON PETROLEUM","Energy","Equity","2’264’748.32","0.00","2’264’748.32","64’486.00","35.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","2’266’508.32","0.00","2’266’508.32","65’734.00","34.48","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2’266’014.88","0.00","2’266’014.88","236’536.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "VSTO","VISTA OUTDOOR INC","Consumer Discretionary","Equity","2’266’898.40","0.00","2’266’898.40","68’445.00","33.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","2’260’356.84","0.00","2’260’356.84","45’036.00","50.19","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","2’262’288.84","0.00","2’262’288.84","159’204.00","14.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","2’256’619.50","0.00","2’256’619.50","149’445.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","2’242’693.00","0.00","2’242’693.00","176’590.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","2’243’404.20","0.00","2’243’404.20","74’930.00","29.94","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","2’232’403.94","0.00","2’232’403.94","123’542.00","18.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2’232’294.72","0.00","2’232’294.72","42’528.00","52.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2’231’621.31","0.00","2’231’621.31","87’963.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","2’235’151.76","0.00","2’235’151.76","80’488.00","27.77","United 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Technology","Equity","2’214’422.40","0.00","2’214’422.40","18’380.00","120.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","2’210’633.10","0.00","2’210’633.10","62’981.00","35.10","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","2’205’102.00","0.00","2’205’102.00","95’874.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","2’203’942.55","0.00","2’203’942.55","140’827.00","15.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","2’203’492.95","0.00","2’203’492.95","56’835.00","38.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","2’200’224.00","0.00","2’200’224.00","206’400.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","2’199’513.58","0.00","2’199’513.58","59’867.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2’202’114.78","0.00","2’202’114.78","47’603.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","2’197’957.04","0.00","2’197’957.04","41’222.00","53.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","2’194’716.59","0.00","2’194’716.59","28’141.00","77.99","United States","NASDAQ","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","2’193’587.82","0.00","2’193’587.82","63’143.00","34.74","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","2’186’357.75","0.00","2’186’357.75","125’725.00","17.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","2’185’881.60","0.00","2’185’881.60","102’144.00","21.40","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","2’176’238.40","0.00","2’176’238.40","401’520.00","5.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2’178’705.00","0.00","2’178’705.00","25’860.00","84.25","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","2’177’144.00","0.00","2’177’144.00","122’656.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","2’167’980.90","0.00","2’167’980.90","818’106.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","2’161’822.00","0.00","2’161’822.00","64’532.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2’161’138.00","0.00","2’161’138.00","149’044.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","2’156’809.92","0.00","2’156’809.92","142’176.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","2’154’986.46","0.00","2’154’986.46","114’566.00","18.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KAR","OPENLANE INC","Industrials","Equity","2’156’859.60","0.00","2’156’859.60","124’530.00","17.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2’157’647.76","0.00","2’157’647.76","111’564.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","2’148’499.00","0.00","2’148’499.00","78’844.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","2’140’914.02","0.00","2’140’914.02","72’994.00","29.33","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","2’135’851.64","0.00","2’135’851.64","222’022.00","9.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","2’135’508.80","0.00","2’135’508.80","140’494.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","2’137’553.46","0.00","2’137’553.46","23’838.00","89.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","2’129’842.10","0.00","2’129’842.10","54’305.00","39.22","United States","NASDAQ","USD","1.00","USD","-" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","2’132’088.00","0.00","2’132’088.00","72’030.00","29.60","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2’131’982.78","0.00","2’131’982.78","136’841.00","15.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","2’129’688.96","0.00","2’129’688.96","181’096.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP REIT INC","Industrials","Equity","2’124’380.79","0.00","2’124’380.79","149’499.00","14.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2’122’689.84","0.00","2’122’689.84","124’571.00","17.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Consumer Discretionary","Equity","2’118’204.27","0.00","2’118’204.27","66’339.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","2’112’785.43","0.00","2’112’785.43","41’209.00","51.27","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","2’115’913.80","0.00","2’115’913.80","59’620.00","35.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","2’113’708.80","0.00","2’113’708.80","377’448.00","5.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","2’114’666.18","0.00","2’114’666.18","85’063.00","24.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","2’116’045.89","0.00","2’116’045.89","75’117.00","28.17","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","2’102’982.24","0.00","2’102’982.24","119’352.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","2’100’448.80","0.00","2’100’448.80","82’760.00","25.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","2’094’979.52","0.00","2’094’979.52","178’448.00","11.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","2’086’129.50","0.00","2’086’129.50","152’830.00","13.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2’080’078.00","0.00","2’080’078.00","57’145.00","36.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2’079’259.56","0.00","2’079’259.56","59’646.00","34.86","United States","NASDAQ","USD","1.00","USD","-" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","2’069’919.28","0.00","2’069’919.28","52’858.00","39.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","2’067’316.16","0.00","2’067’316.16","70’993.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2’067’270.80","0.00","2’067’270.80","56’840.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","2’067’398.40","0.00","2’067’398.40","43’616.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","2’059’860.20","0.00","2’059’860.20","33’245.00","61.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2’053’603.60","0.00","2’053’603.60","76’627.00","26.80","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","2’052’078.33","0.00","2’052’078.33","26’571.00","77.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","2’047’003.92","0.00","2’047’003.92","62’946.00","32.52","United States","NASDAQ","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","2’049’343.23","0.00","2’049’343.23","15’213.00","134.71","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2’043’670.04","0.00","2’043’670.04","30’806.00","66.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2’044’633.95","0.00","2’044’633.95","96’673.00","21.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRFT","PERFICIENT INC","Information Technology","Equity","2’038’383.34","0.00","2’038’383.34","37’429.00","54.46","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","2’032’101.48","0.00","2’032’101.48","93’559.00","21.72","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2’029’366.80","0.00","2’029’366.80","129’672.00","15.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","2’027’678.29","0.00","2’027’678.29","8’189.00","247.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2’023’406.69","0.00","2’023’406.69","90’371.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","2’021’839.82","0.00","2’021’839.82","100’991.00","20.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "B","BARNES GROUP INC","Industrials","Equity","2’011’963.88","0.00","2’011’963.88","53’681.00","37.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","2’006’086.19","0.00","2’006’086.19","76’891.00","26.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","2’006’488.26","0.00","2’006’488.26","75’831.00","26.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRP","BRP GROUP INC CLASS A","Financials","Equity","1’996’206.45","0.00","1’996’206.45","69’385.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","1’983’736.30","0.00","1’983’736.30","52’619.00","37.70","United States","NASDAQ","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1’981’674.58","0.00","1’981’674.58","181’306.00","10.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","1’980’163.44","0.00","1’980’163.44","34’813.00","56.88","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1’970’609.18","0.00","1’970’609.18","1’247’221.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","1’974’146.79","0.00","1’974’146.79","575’553.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1’961’942.97","0.00","1’961’942.97","48’841.00","40.17","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1’963’556.27","0.00","1’963’556.27","101’371.00","19.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","1’964’645.76","0.00","1’964’645.76","68’288.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1’954’413.16","0.00","1’954’413.16","30’226.00","64.66","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1’952’835.08","0.00","1’952’835.08","34’069.00","57.32","United States","NASDAQ","USD","1.00","USD","-" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","1’951’985.28","0.00","1’951’985.28","139’328.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1’951’785.57","0.00","1’951’785.57","67’841.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1’951’859.00","0.00","1’951’859.00","57’850.00","33.74","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1’938’247.36","0.00","1’938’247.36","20’123.00","96.32","United States","NASDAQ","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","Financials","Equity","1’939’278.72","0.00","1’939’278.72","80’736.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1’933’738.35","0.00","1’933’738.35","7’669.00","252.15","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","1’932’315.00","0.00","1’932’315.00","55’209.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","1’930’350.10","0.00","1’930’350.10","37’165.00","51.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1’927’774.89","0.00","1’927’774.89","43’983.00","43.83","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1’922’712.48","0.00","1’922’712.48","9’854.00","195.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1’926’739.02","0.00","1’926’739.02","88’342.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","1’919’518.77","0.00","1’919’518.77","144’651.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1’920’481.15","0.00","1’920’481.15","94’745.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","1’919’133.25","0.00","1’919’133.25","66’475.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","1’913’265.42","0.00","1’913’265.42","56’639.00","33.78","United States","NASDAQ","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","1’912’010.87","0.00","1’912’010.87","80’101.00","23.87","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1’912’600.80","0.00","1’912’600.80","49’104.00","38.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","1’905’286.60","0.00","1’905’286.60","84’868.00","22.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1’909’419.57","0.00","1’909’419.57","30’703.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","1’902’971.40","0.00","1’902’971.40","49’236.00","38.65","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","1’897’033.82","0.00","1’897’033.82","573’122.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","1’893’152.64","0.00","1’893’152.64","116’002.00","16.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","1’890’453.37","0.00","1’890’453.37","149’917.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1’893’145.50","0.00","1’893’145.50","186’150.00","10.17","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","1’885’909.32","0.00","1’885’909.32","27’198.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","1’882’856.47","0.00","1’882’856.47","123’143.00","15.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","1’874’959.71","0.00","1’874’959.71","253’031.00","7.41","United 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York Stock Exchange Inc.","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","1’856’894.80","0.00","1’856’894.80","18’376.00","101.05","United States","NASDAQ","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1’858’009.71","0.00","1’858’009.71","25’603.00","72.57","United States","NASDAQ","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","1’857’674.28","0.00","1’857’674.28","90’266.00","20.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","1’858’470.25","0.00","1’858’470.25","49’075.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","1’853’150.76","0.00","1’853’150.76","323’412.00","5.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1’853’819.28","0.00","1’853’819.28","84’418.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","1’853’280.66","0.00","1’853’280.66","16’478.00","112.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1’841’728.68","0.00","1’841’728.68","166’221.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","1’838’545.22","0.00","1’838’545.22","169’921.00","10.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","1’835’758.08","0.00","1’835’758.08","35’412.00","51.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1’836’577.80","0.00","1’836’577.80","118’260.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1’817’723.16","0.00","1’817’723.16","48’318.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1’814’570.94","0.00","1’814’570.94","142’431.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1’809’954.19","0.00","1’809’954.19","34’351.00","52.69","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","1’808’197.58","0.00","1’808’197.58","64’903.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","1’805’661.54","0.00","1’805’661.54","50’241.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","1’797’505.54","0.00","1’797’505.54","72’862.00","24.67","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","1’787’048.48","0.00","1’787’048.48","36’892.00","48.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1’784’295.15","0.00","1’784’295.15","47’017.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1’783’363.36","0.00","1’783’363.36","47’837.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1’775’925.06","0.00","1’775’925.06","17’119.00","103.74","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1’776’842.56","0.00","1’776’842.56","29’728.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","1’765’918.18","0.00","1’765’918.18","142’298.00","12.41","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1’768’225.50","0.00","1’768’225.50","62’043.00","28.50","United States","NASDAQ","USD","1.00","USD","-" "EVBG","EVERBRIDGE INC","Information Technology","Equity","1’767’268.89","0.00","1’767’268.89","50’769.00","34.81","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","1’762’918.74","0.00","1’762’918.74","27’126.00","64.99","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","1’757’595.84","0.00","1’757’595.84","19’824.00","88.66","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","1’758’150.54","0.00","1’758’150.54","18’838.00","93.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1’758’001.70","0.00","1’758’001.70","110’845.00","15.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1’749’591.04","0.00","1’749’591.04","40’202.00","43.52","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1’753’187.28","0.00","1’753’187.28","60’748.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","1’744’806.90","0.00","1’744’806.90","21’162.00","82.45","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1’739’238.20","0.00","1’739’238.20","104’146.00","16.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","1’741’313.02","0.00","1’741’313.02","107’026.00","16.27","United States","NASDAQ","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","1’742’168.30","0.00","1’742’168.30","182’426.00","9.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","1’735’958.56","0.00","1’735’958.56","53’447.00","32.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1’732’427.84","0.00","1’732’427.84","391’952.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","1’729’699.83","0.00","1’729’699.83","50’769.00","34.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","1’728’115.28","0.00","1’728’115.28","140’726.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","1’723’780.80","0.00","1’723’780.80","19’544.00","88.20","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1’711’087.16","0.00","1’711’087.16","44’237.00","38.68","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","1’713’246.00","0.00","1’713’246.00","112’344.00","15.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1’710’649.74","0.00","1’710’649.74","21’561.00","79.34","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","1’707’328.56","0.00","1’707’328.56","99’148.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "BYON","BEYOND INC","Consumer Discretionary","Equity","1’701’260.62","0.00","1’701’260.62","47’231.00","36.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COUR","COURSERA 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Inc.","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","1’696’304.28","0.00","1’696’304.28","89’562.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","1’689’891.60","0.00","1’689’891.60","19’291.00","87.60","United States","NASDAQ","USD","1.00","USD","-" "SJW","SJW GROUP","Utilities","Equity","1’689’514.56","0.00","1’689’514.56","29’829.00","56.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","1’683’488.97","0.00","1’683’488.97","163’287.00","10.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","1’677’443.52","0.00","1’677’443.52","58’899.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","1’666’805.42","0.00","1’666’805.42","37’702.00","44.21","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION INC","Consumer Discretionary","Equity","1’670’506.53","0.00","1’670’506.53","166’551.00","10.03","United States","NASDAQ","USD","1.00","USD","-" "DO","DIAMOND OFFSHORE DRILLING INC","Energy","Equity","1’658’240.64","0.00","1’658’240.64","123’381.00","13.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","1’659’345.60","0.00","1’659’345.60","57’140.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","1’654’603.86","0.00","1’654’603.86","36’582.00","45.23","United States","NASDAQ","USD","1.00","USD","-" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","1’648’189.42","0.00","1’648’189.42","47’389.00","34.78","United States","NASDAQ","USD","1.00","USD","-" "PRO","PROS HOLDINGS INC","Information Technology","Equity","1’645’539.24","0.00","1’645’539.24","46’236.00","35.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","1’644’066.06","0.00","1’644’066.06","38’766.00","42.41","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","1’634’231.48","0.00","1’634’231.48","39’772.00","41.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","1’639’346.41","0.00","1’639’346.41","52’763.00","31.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","1’635’051.60","0.00","1’635’051.60","101’556.00","16.10","United States","NASDAQ","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","1’638’344.74","0.00","1’638’344.74","17’986.00","91.09","United 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Staples","Equity","1’620’195.60","0.00","1’620’195.60","46’840.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","1’613’059.86","0.00","1’613’059.86","239’682.00","6.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","1’617’493.24","0.00","1’617’493.24","53’666.00","30.14","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1’615’787.80","0.00","1’615’787.80","37’708.00","42.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","1’612’844.88","0.00","1’612’844.88","110’167.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1’610’045.75","0.00","1’610’045.75","3’515.00","458.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1’607’071.68","0.00","1’607’071.68","24’588.00","65.36","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","1’605’181.77","0.00","1’605’181.77","22’941.00","69.97","United States","NASDAQ","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","1’606’085.85","0.00","1’606’085.85","104’631.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1’600’304.55","0.00","1’600’304.55","138’315.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","1’596’455.12","0.00","1’596’455.12","118’081.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","1’593’716.39","0.00","1’593’716.39","26’971.00","59.09","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","1’594’323.36","0.00","1’594’323.36","9’972.00","159.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Real Estate","Equity","1’590’963.71","0.00","1’590’963.71","271’033.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "VGR","VECTOR GROUP LTD","Consumer Staples","Equity","1’588’845.12","0.00","1’588’845.12","145’632.00","10.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1’585’838.28","0.00","1’585’838.28","105’092.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1’570’440.39","0.00","1’570’440.39","58’533.00","26.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1’568’595.10","0.00","1’568’595.10","43’730.00","35.87","United 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SA","Materials","Equity","1’517’355.58","0.00","1’517’355.58","64’486.00","23.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","1’519’827.12","0.00","1’519’827.12","33’714.00","45.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","1’506’222.24","0.00","1’506’222.24","29’838.00","50.48","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1’505’792.24","0.00","1’505’792.24","112’709.00","13.36","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","1’504’454.96","0.00","1’504’454.96","168’472.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1’505’004.92","0.00","1’505’004.92","40’468.00","37.19","United 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Discretionary","Equity","1’474’883.28","0.00","1’474’883.28","54’808.00","26.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1’474’880.96","0.00","1’474’880.96","76’064.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","1’470’437.44","0.00","1’470’437.44","134’164.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","1’466’232.03","0.00","1’466’232.03","49’821.00","29.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1’459’515.75","0.00","1’459’515.75","45’969.00","31.75","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1’459’755.75","0.00","1’459’755.75","65’607.00","22.25","United 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COMPANY","Utilities","Equity","1’427’856.46","0.00","1’427’856.46","38’938.00","36.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","1’427’553.58","0.00","1’427’553.58","204’814.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1’419’611.27","0.00","1’419’611.27","129’173.00","10.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","1’413’135.63","0.00","1’413’135.63","27’889.00","50.67","United States","NASDAQ","USD","1.00","USD","-" "TGI","TRIUMPH GROUP INC","Industrials","Equity","1’416’466.20","0.00","1’416’466.20","97’620.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","1’416’864.42","0.00","1’416’864.42","77’382.00","18.31","United States","New 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Discretionary","Equity","1’406’427.75","0.00","1’406’427.75","144’249.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","1’401’382.62","0.00","1’401’382.62","111’753.00","12.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","1’404’897.04","0.00","1’404’897.04","94’162.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1’396’211.35","0.00","1’396’211.35","271’109.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","1’398’330.00","0.00","1’398’330.00","139’833.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","1’390’776.66","0.00","1’390’776.66","161’343.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND 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CLASS","Financials","Equity","1’368’586.56","0.00","1’368’586.56","38’048.00","35.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","1’372’871.22","0.00","1’372’871.22","2’793.00","491.54","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","1’369’559.07","0.00","1’369’559.07","37’389.00","36.63","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1’368’364.27","0.00","1’368’364.27","9’373.00","145.99","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","1’368’582.24","0.00","1’368’582.24","131’848.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","1’365’425.37","0.00","1’365’425.37","55’983.00","24.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1’361’615.20","0.00","1’361’615.20","39’490.00","34.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","1’361’653.59","0.00","1’361’653.59","43’769.00","31.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1’362’334.14","0.00","1’362’334.14","111’942.00","12.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZIO","VIZIO HOLDING CORP CLASS A","Consumer Discretionary","Equity","1’362’680.48","0.00","1’362’680.48","123’208.00","11.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","1’349’027.84","0.00","1’349’027.84","24’064.00","56.06","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer 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Inc.","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","1’293’018.75","0.00","1’293’018.75","79’375.00","16.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","1’294’539.19","0.00","1’294’539.19","29’603.00","43.73","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1’290’025.45","0.00","1’290’025.45","195’755.00","6.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","1’290’285.36","0.00","1’290’285.36","32’682.00","39.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","1’288’426.23","0.00","1’288’426.23","33’579.00","38.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Real 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"SAFE","SAFEHOLD INC","Real Estate","Equity","1’273’196.56","0.00","1’273’196.56","63’092.00","20.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","1’270’166.66","0.00","1’270’166.66","15’889.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "ELME","ELME","Real Estate","Equity","1’257’978.96","0.00","1’257’978.96","91’224.00","13.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1’256’128.48","0.00","1’256’128.48","37’474.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","1’259’820.80","0.00","1’259’820.80","68’320.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","1’258’326.30","0.00","1’258’326.30","60’207.00","20.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","1’253’916.30","0.00","1’253’916.30","27’958.00","44.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFN","INFINERA CORP","Information Technology","Equity","1’251’028.97","0.00","1’251’028.97","227’047.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","1’245’535.48","0.00","1’245’535.48","11’974.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","1’245’199.20","0.00","1’245’199.20","94’620.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","1’241’770.72","0.00","1’241’770.72","20’648.00","60.14","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","1’234’845.03","0.00","1’234’845.03","31’413.00","39.31","United States","New York Stock 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States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1’219’016.96","0.00","1’219’016.96","28’832.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","1’219’062.60","0.00","1’219’062.60","46’815.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","1’221’794.84","0.00","1’221’794.84","31’934.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1’220’224.32","0.00","1’220’224.32","181’581.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","1’212’880.62","0.00","1’212’880.62","56’074.00","21.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","1’211’816.80","0.00","1’211’816.80","266’920.00","4.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","1’212’046.33","0.00","1’212’046.33","34’759.00","34.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","1’214’145.00","0.00","1’214’145.00","107’924.00","11.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1’211’105.73","0.00","1’211’105.73","31’319.00","38.67","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX INC","Health Care","Equity","1’210’601.15","0.00","1’210’601.15","34’441.00","35.15","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","1’208’123.30","0.00","1’208’123.30","33’245.00","36.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","1’203’987.96","0.00","1’203’987.96","23’306.00","51.66","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","1’202’824.79","0.00","1’202’824.79","127’553.00","9.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","1’203’600.96","0.00","1’203’600.96","38’876.00","30.96","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1’202’926.48","0.00","1’202’926.48","129’208.00","9.31","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","1’204’972.86","0.00","1’204’972.86","54’327.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","1’199’188.79","0.00","1’199’188.79","148’231.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1’197’415.05","0.00","1’197’415.05","47’801.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","1’195’539.42","0.00","1’195’539.42","53’926.00","22.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","1’199’061.36","0.00","1’199’061.36","22’658.00","52.92","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1’184’660.16","0.00","1’184’660.16","54’744.00","21.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","01/Jan/1970" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1’185’598.47","0.00","1’185’598.47","65’107.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","1’189’178.76","0.00","1’189’178.76","148’092.00","8.03","United States","NASDAQ","USD","1.00","USD","-" "VVI","VIAD CORP","Industrials","Equity","1’184’794.80","0.00","1’184’794.80","30’010.00","39.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMK","ASSETMARK FINANCIAL HOLDINGS INC","Financials","Equity","1’181’808.64","0.00","1’181’808.64","33’536.00","35.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1’175’156.10","0.00","1’175’156.10","66’393.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "SP","SP PLUS CORP","Industrials","Equity","1’177’276.41","0.00","1’177’276.41","22’653.00","51.97","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","1’173’168.36","0.00","1’173’168.36","52’164.00","22.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","1’168’593.61","0.00","1’168’593.61","9’109.00","128.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","1’172’506.80","0.00","1’172’506.80","94’557.00","12.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","1’168’707.33","0.00","1’168’707.33","140’301.00","8.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","1’170’840.74","0.00","1’170’840.74","103’706.00","11.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","1’169’347.74","0.00","1’169’347.74","22’583.00","51.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","1’165’520.95","0.00","1’165’520.95","67’177.00","17.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","1’163’914.64","0.00","1’163’914.64","38’024.00","30.61","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","1’158’136.98","0.00","1’158’136.98","36’813.00","31.46","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","1’161’872.40","0.00","1’161’872.40","25’176.00","46.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","1’157’711.22","0.00","1’157’711.22","80’733.00","14.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","1’156’219.46","0.00","1’156’219.46","37’406.00","30.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","1’146’533.74","0.00","1’146’533.74","9’127.00","125.62","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1’149’239.85","0.00","1’149’239.85","30’283.00","37.95","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","1’151’020.08","0.00","1’151’020.08","88’404.00","13.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","1’148’408.74","0.00","1’148’408.74","24’502.00","46.87","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1’149’852.28","0.00","1’149’852.28","79’082.00","14.54","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1’148’641.44","0.00","1’148’641.44","34’556.00","33.24","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","1’147’252.98","0.00","1’147’252.98","49’323.00","23.26","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","1’147’182.00","0.00","1’147’182.00","66’120.00","17.35","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","1’144’878.60","0.00","1’144’878.60","71’332.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","1’139’898.40","0.00","1’139’898.40","15’110.00","75.44","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1’138’320.96","0.00","1’138’320.96","32’928.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "THR","THERMON GROUP HOLDINGS INC","Industrials","Equity","1’137’759.00","0.00","1’137’759.00","35’700.00","31.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDMY","UDEMY INC","Consumer Discretionary","Equity","1’137’085.00","0.00","1’137’085.00","102’625.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1’132’839.82","0.00","1’132’839.82","261’023.00","4.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1’132’246.92","0.00","1’132’246.92","24’582.00","46.06","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS SA","Materials","Equity","1’133’459.89","0.00","1’133’459.89","154’633.00","7.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","1’121’566.16","0.00","1’121’566.16","74’971.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","1’122’067.87","0.00","1’122’067.87","17’557.00","63.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","1’118’795.43","0.00","1’118’795.43","42’981.00","26.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","1’118’491.32","0.00","1’118’491.32","157’979.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","1’111’022.64","0.00","1’111’022.64","101’556.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","1’113’569.86","0.00","1’113’569.86","16’939.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","1’113’090.70","0.00","1’113’090.70","110’207.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","1’104’328.44","0.00","1’104’328.44","149’638.00","7.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","1’108’071.12","0.00","1’108’071.12","21’034.00","52.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1’102’068.96","0.00","1’102’068.96","29’063.00","37.92","United States","NASDAQ","USD","1.00","USD","-" "SLCA","US SILICA HOLDINGS INC","Energy","Equity","1’097’932.04","0.00","1’097’932.04","89’554.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","1’095’917.58","0.00","1’095’917.58","9’486.00","115.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","1’097’334.00","0.00","1’097’334.00","9’450.00","116.12","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","1’096’594.40","0.00","1’096’594.40","42’970.00","25.52","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1’087’478.10","0.00","1’087’478.10","41’810.00","26.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1’086’822.41","0.00","1’086’822.41","95’419.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1’088’947.73","0.00","1’088’947.73","160’849.00","6.77","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","1’091’520.55","0.00","1’091’520.55","10’355.00","105.41","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1’088’192.16","0.00","1’088’192.16","68’699.00","15.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETNB","89BIO INC","Health Care","Equity","1’083’339.66","0.00","1’083’339.66","95’786.00","11.31","United States","NASDAQ","USD","1.00","USD","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1’083’047.46","0.00","1’083’047.46","71’347.00","15.18","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1’083’305.96","0.00","1’083’305.96","93’874.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","1’081’892.56","0.00","1’081’892.56","71’224.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","1’079’862.31","0.00","1’079’862.31","68’389.00","15.79","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","1’078’961.44","0.00","1’078’961.44","42’884.00","25.16","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","1’080’012.06","0.00","1’080’012.06","120’942.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1’071’920.70","0.00","1’071’920.70","91’305.00","11.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1’074’421.13","0.00","1’074’421.13","784’249.00","1.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","1’071’161.17","0.00","1’071’161.17","113’111.00","9.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1’071’077.60","0.00","1’071’077.60","18’857.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1’071’925.74","0.00","1’071’925.74","36’798.00","29.13","United States","NASDAQ","USD","1.00","USD","-" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","1’068’406.25","0.00","1’068’406.25","111’875.00","9.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1’069’931.96","0.00","1’069’931.96","49’012.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","1’060’543.40","0.00","1’060’543.40","67’123.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","1’060’574.76","0.00","1’060’574.76","13’977.00","75.88","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","1’063’771.17","0.00","1’063’771.17","69’573.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1’060’968.48","0.00","1’060’968.48","123’656.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","1’063’243.77","0.00","1’063’243.77","22’999.00","46.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","1’058’321.80","0.00","1’058’321.80","53’182.00","19.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","1’054’481.12","0.00","1’054’481.12","54’467.00","19.36","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","1’054’478.04","0.00","1’054’478.04","69’972.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1’057’892.55","0.00","1’057’892.55","47’333.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","1’053’060.18","0.00","1’053’060.18","52’287.00","20.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","1’050’250.24","0.00","1’050’250.24","31’558.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","1’051’214.40","0.00","1’051’214.40","17’757.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "RYI","RYERSON HOLDING CORP","Materials","Equity","1’051’079.58","0.00","1’051’079.58","31’938.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","1’050’630.75","0.00","1’050’630.75","2’925.00","359.19","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","1’048’993.76","0.00","1’048’993.76","92’341.00","11.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1’046’057.91","0.00","1’046’057.91","15’123.00","69.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1’043’840.10","0.00","1’043’840.10","19’083.00","54.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1’044’538.80","0.00","1’044’538.80","280’790.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1’047’034.08","0.00","1’047’034.08","128’313.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","1’047’351.00","0.00","1’047’351.00","59’340.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","1’043’286.96","0.00","1’043’286.96","24’852.00","41.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","1’039’263.55","0.00","1’039’263.55","94’051.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","1’036’264.75","0.00","1’036’264.75","66’215.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1’032’557.60","0.00","1’032’557.60","41’105.00","25.12","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","1’037’703.81","0.00","1’037’703.81","165’503.00","6.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","1’027’558.91","0.00","1’027’558.91","107’149.00","9.59","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","1’027’180.33","0.00","1’027’180.33","13’849.00","74.17","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1’022’589.15","0.00","1’022’589.15","30’085.00","33.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","1’025’992.00","0.00","1’025’992.00","19’580.00","52.40","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","1’025’701.56","0.00","1’025’701.56","11’661.00","87.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1’018’406.13","0.00","1’018’406.13","51’933.00","19.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","1’020’832.47","0.00","1’020’832.47","87’927.00","11.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","1’019’329.65","0.00","1’019’329.65","61’221.00","16.65","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","1’019’450.88","0.00","1’019’450.88","43’904.00","23.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1’019’835.18","0.00","1’019’835.18","16’242.00","62.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","1’017’309.58","0.00","1’017’309.58","9’146.00","111.23","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1’017’033.33","0.00","1’017’033.33","58’083.00","17.51","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","1’011’384.00","0.00","1’011’384.00","39’600.00","25.54","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","1’011’780.20","0.00","1’011’780.20","46’820.00","21.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","1’012’434.10","0.00","1’012’434.10","59’590.00","16.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LC","LENDINGCLUB CORP","Financials","Equity","1’011’515.12","0.00","1’011’515.12","116’534.00","8.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","1’011’255.28","0.00","1’011’255.28","419’608.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "CFB","CROSSFIRST BANKSHARES INC","Financials","Equity","1’005’640.02","0.00","1’005’640.02","73’458.00","13.69","United States","NASDAQ","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","1’009’945.89","0.00","1’009’945.89","158’051.00","6.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","01/Jan/1970" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","1’005’913.17","0.00","1’005’913.17","55’179.00","18.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","1’005’329.52","0.00","1’005’329.52","73’489.00","13.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","1’003’472.40","0.00","1’003’472.40","17’830.00","56.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","1’000’403.47","0.00","1’000’403.47","54’637.00","18.31","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","1’004’710.02","0.00","1’004’710.02","146’246.00","6.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","998’520.55","0.00","998’520.55","20’095.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","997’748.36","0.00","997’748.36","54’196.00","18.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","996’730.24","0.00","996’730.24","42’944.00","23.21","United States","NASDAQ","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","993’759.96","0.00","993’759.96","209’654.00","4.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","991’985.40","0.00","991’985.40","22’820.00","43.47","United States","NASDAQ","USD","1.00","USD","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","990’796.96","0.00","990’796.96","130’712.00","7.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BASE","COUCHBASE INC","Information Technology","Equity","991’802.52","0.00","991’802.52","37’971.00","26.12","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","992’409.00","0.00","992’409.00","28’050.00","35.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","988’416.40","0.00","988’416.40","159’422.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","988’990.11","0.00","988’990.11","56’097.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","988’157.34","0.00","988’157.34","17’586.00","56.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","987’765.92","0.00","987’765.92","35’608.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","988’473.92","0.00","988’473.92","25’648.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","981’527.62","0.00","981’527.62","27’463.00","35.74","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","982’647.00","0.00","982’647.00","23’967.00","41.00","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","982’275.71","0.00","982’275.71","96’967.00","10.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","979’995.94","0.00","979’995.94","47’642.00","20.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","981’539.37","0.00","981’539.37","18’207.00","53.91","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","982’919.34","0.00","982’919.34","201’006.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "REVG","REV GROUP INC","Industrials","Equity","982’606.90","0.00","982’606.90","47’630.00","20.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","972’563.66","0.00","972’563.66","68’587.00","14.18","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","972’832.32","0.00","972’832.32","86’244.00","11.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","962’425.32","0.00","962’425.32","30’189.00","31.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","966’669.39","0.00","966’669.39","84’573.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","967’111.92","0.00","967’111.92","36’303.00","26.64","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","962’048.49","0.00","962’048.49","15’899.00","60.51","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","960’919.82","0.00","960’919.82","8’009.00","119.98","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","959’666.66","0.00","959’666.66","126’106.00","7.61","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","960’881.65","0.00","960’881.65","41’905.00","22.93","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","952’068.15","0.00","952’068.15","18’909.00","50.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","951’336.24","0.00","951’336.24","52’502.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","952’954.20","0.00","952’954.20","104’148.00","9.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","953’194.06","0.00","953’194.06","29’302.00","32.53","United States","NASDAQ","USD","1.00","USD","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Financials","Equity","948’193.04","0.00","948’193.04","19’787.00","47.92","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","949’914.90","0.00","949’914.90","82’962.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","949’072.32","0.00","949’072.32","75’744.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "TSVT","2SEVENTY BIO INC","Health Care","Equity","940’886.68","0.00","940’886.68","174’886.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","942’548.82","0.00","942’548.82","41’358.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","941’618.90","0.00","941’618.90","71’606.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","945’613.44","0.00","945’613.44","67’932.00","13.92","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","944’364.69","0.00","944’364.69","94’531.00","9.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","944’607.04","0.00","944’607.04","11’552.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","935’574.60","0.00","935’574.60","29’748.00","31.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","931’390.68","0.00","931’390.68","27’753.00","33.56","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","929’596.00","0.00","929’596.00","24’560.00","37.85","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","931’153.20","0.00","931’153.20","125’155.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","930’364.80","0.00","930’364.80","38’208.00","24.35","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","931’607.69","0.00","931’607.69","23’699.00","39.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","931’484.93","0.00","931’484.93","38’699.00","24.07","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","931’910.85","0.00","931’910.85","3’133.00","297.45","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","927’202.50","0.00","927’202.50","22’050.00","42.05","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","928’820.62","0.00","928’820.62","27’586.00","33.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","928’086.75","0.00","928’086.75","25’975.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","921’728.99","0.00","921’728.99","19’279.00","47.81","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","921’534.54","0.00","921’534.54","25’734.00","35.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","923’076.99","0.00","923’076.99","52’063.00","17.73","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","923’639.50","0.00","923’639.50","40’475.00","22.82","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","924’107.91","0.00","924’107.91","58’377.00","15.83","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","922’165.20","0.00","922’165.20","31’755.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","914’468.64","0.00","914’468.64","26’833.00","34.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","913’408.20","0.00","913’408.20","198’567.00","4.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","915’646.05","0.00","915’646.05","62’931.00","14.55","United States","NASDAQ","USD","1.00","USD","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","908’475.75","0.00","908’475.75","208’845.00","4.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","909’886.68","0.00","909’886.68","23’076.00","39.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HA","HAWAIIAN HOLDINGS INC","Industrials","Equity","912’087.00","0.00","912’087.00","68’475.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","908’843.10","0.00","908’843.10","150’222.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","910’856.88","0.00","910’856.88","20’739.00","43.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","908’207.67","0.00","908’207.67","18’607.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","906’107.68","0.00","906’107.68","79’763.00","11.36","United States","NASDAQ","USD","1.00","USD","-" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","904’912.30","0.00","904’912.30","44’315.00","20.42","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","903’757.48","0.00","903’757.48","97’598.00","9.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","902’675.55","0.00","902’675.55","20’055.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","904’537.32","0.00","904’537.32","16’351.00","55.32","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","904’968.80","0.00","904’968.80","23’740.00","38.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","900’376.75","0.00","900’376.75","27’079.00","33.25","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Communication","Equity","898’922.60","0.00","898’922.60","2’524.00","356.15","United States","NASDAQ","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","901’438.77","0.00","901’438.77","58’497.00","15.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","899’785.16","0.00","899’785.16","66’824.00","13.47","United States","NASDAQ","USD","1.00","USD","-" "PFC","PREMIER FINANCIAL CORP","Financials","Equity","895’440.00","0.00","895’440.00","44’772.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","892’608.84","0.00","892’608.84","18’492.00","48.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","887’951.52","0.00","887’951.52","39’048.00","22.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","889’446.14","0.00","889’446.14","61’853.00","14.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKLA","NIKOLA CORP","Industrials","Equity","884’006.11","0.00","884’006.11","972’397.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","883’177.20","0.00","883’177.20","129’879.00","6.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPTN","SPARTANNASH","Consumer Staples","Equity","885’304.42","0.00","885’304.42","44’221.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","885’492.40","0.00","885’492.40","26’198.00","33.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","877’455.80","0.00","877’455.80","337’483.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","876’506.40","0.00","876’506.40","18’480.00","47.43","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","880’605.82","0.00","880’605.82","136’106.00","6.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","871’128.83","0.00","871’128.83","14’663.00","59.41","United States","NASDAQ","USD","1.00","USD","-" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","872’968.22","0.00","872’968.22","118’933.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","871’472.49","0.00","871’472.49","26’889.00","32.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","867’300.00","0.00","867’300.00","28’910.00","30.00","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","859’185.00","0.00","859’185.00","19’093.00","45.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","857’793.50","0.00","857’793.50","18’575.00","46.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","849’657.84","0.00","849’657.84","66’797.00","12.72","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","848’262.90","0.00","848’262.90","41’278.00","20.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","849’571.68","0.00","849’571.68","59’998.00","14.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","847’541.55","0.00","847’541.55","182’267.00","4.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","844’689.81","0.00","844’689.81","43’789.00","19.29","United States","NASDAQ","USD","1.00","USD","-" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","843’728.99","0.00","843’728.99","96’869.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","843’960.16","0.00","843’960.16","66’769.00","12.64","United States","NASDAQ","USD","1.00","USD","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","847’009.04","0.00","847’009.04","64’216.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Financials","Equity","839’773.76","0.00","839’773.76","5’488.00","153.02","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","841’799.06","0.00","841’799.06","17’903.00","47.02","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","838’502.00","0.00","838’502.00","59’893.00","14.00","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","839’192.25","0.00","839’192.25","25’925.00","32.37","United States","NASDAQ","USD","1.00","USD","-" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Real Estate","Equity","842’700.54","0.00","842’700.54","38’114.00","22.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SILK","SILK ROAD MEDICAL INC","Health Care","Equity","839’442.86","0.00","839’442.86","44’866.00","18.71","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","832’304.74","0.00","832’304.74","22’007.00","37.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","837’394.14","0.00","837’394.14","56’811.00","14.74","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","832’913.05","0.00","832’913.05","20’143.00","41.35","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","832’734.00","0.00","832’734.00","66’090.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","834’617.52","0.00","834’617.52","35’127.00","23.76","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","830’510.16","0.00","830’510.16","19’606.00","42.36","United States","NASDAQ","USD","1.00","USD","-" "GDEN","GOLDEN ENTERTAINMENT INC","Consumer Discretionary","Equity","829’163.64","0.00","829’163.64","22’994.00","36.06","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUMBLE INC CLASS A","Communication","Equity","826’897.00","0.00","826’897.00","97’282.00","8.50","United States","NASDAQ","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","831’766.20","0.00","831’766.20","53’836.00","15.45","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","829’189.40","0.00","829’189.40","260.00","3’189.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","825’550.83","0.00","825’550.83","24’331.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","822’249.22","0.00","822’249.22","18’713.00","43.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRQ","DRIL QUIP INC","Energy","Equity","822’273.06","0.00","822’273.06","36’033.00","22.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","819’520.50","0.00","819’520.50","36’150.00","22.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","819’186.40","0.00","819’186.40","48’530.00","16.88","United States","NASDAQ","USD","1.00","USD","-" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Industrials","Equity","813’187.66","0.00","813’187.66","58’948.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","811’116.24","0.00","811’116.24","24’684.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","810’579.54","0.00","810’579.54","54’843.00","14.78","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","814’097.20","0.00","814’097.20","245’210.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "EXPI","EXP WORLD HOLDINGS INC","Real Estate","Equity","811’440.63","0.00","811’440.63","81’063.00","10.01","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","812’748.24","0.00","812’748.24","66’401.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","811’061.79","0.00","811’061.79","21’417.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","804’820.12","0.00","804’820.12","9’412.00","85.51","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","804’807.20","0.00","804’807.20","136’408.00","5.90","United States","NASDAQ","USD","1.00","USD","01/Jan/1970" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","802’820.00","0.00","802’820.00","73’250.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","802’558.52","0.00","802’558.52","40’148.00","19.99","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","803’035.68","0.00","803’035.68","30’372.00","26.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBPH","LONGBOARD PHARMACEUTICALS INC","Health Care","Equity","803’471.06","0.00","803’471.06","38’297.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","795’561.35","0.00","795’561.35","28’877.00","27.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATC","CAMBRIDGE BANCORP","Financials","Equity","794’610.00","0.00","794’610.00","11’772.00","67.50","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","797’594.84","0.00","797’594.84","75’817.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "FBMS","FIRST BANCSHARES INC","Financials","Equity","799’241.58","0.00","799’241.58","31’491.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","790’789.22","0.00","790’789.22","177’307.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","788’702.76","0.00","788’702.76","128’873.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "ATXS","ASTRIA THERAPEUTICS INC","Health Care","Equity","789’044.80","0.00","789’044.80","58’018.00","13.60","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","788’678.19","0.00","788’678.19","37’899.00","20.81","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","789’483.48","0.00","789’483.48","5’158.00","153.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRC","NATIONAL RESEARCH CORP","Health Care","Equity","792’885.60","0.00","792’885.60","20’124.00","39.40","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","791’606.64","0.00","791’606.64","52’148.00","15.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","786’204.99","0.00","786’204.99","19’611.00","40.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","783’621.86","0.00","783’621.86","62’891.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","785’404.95","0.00","785’404.95","21’835.00","35.97","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","777’878.10","0.00","777’878.10","47’230.00","16.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","780’285.00","0.00","780’285.00","56’748.00","13.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLNO","SOLENO THERAPEUTICS INC","Health Care","Equity","783’169.45","0.00","783’169.45","18’277.00","42.85","United States","NASDAQ","USD","1.00","USD","-" "ATUS","ALTICE USA INC CLASS A","Communication","Equity","772’944.54","0.00","772’944.54","295’017.00","2.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","775’115.04","0.00","775’115.04","37’016.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","772’988.40","0.00","772’988.40","67’806.00","11.40","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","768’569.23","0.00","768’569.23","65’299.00","11.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","768’805.68","0.00","768’805.68","53’538.00","14.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","768’589.20","0.00","768’589.20","68’870.00","11.16","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","768’044.52","0.00","768’044.52","30’636.00","25.07","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","770’210.13","0.00","770’210.13","29’319.00","26.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","770’605.44","0.00","770’605.44","38’841.00","19.84","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","763’176.80","0.00","763’176.80","51’566.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","764’889.09","0.00","764’889.09","96’699.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","763’424.20","0.00","763’424.20","27’412.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","765’029.34","0.00","765’029.34","36’378.00","21.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWI","SOLARWINDS CORP","Information Technology","Equity","765’688.00","0.00","765’688.00","62’150.00","12.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","759’504.90","0.00","759’504.90","44’286.00","17.15","United States","NASDAQ","USD","1.00","USD","-" "CSTR","CAPSTAR FINANCIAL HOLDINGS INC","Financials","Equity","759’538.80","0.00","759’538.80","37’788.00","20.10","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","759’760.40","0.00","759’760.40","35’012.00","21.70","United States","NASDAQ","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","757’720.20","0.00","757’720.20","58’738.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "MXCT","MAXCYTE INC","Health Care","Equity","761’313.60","0.00","761’313.60","176’230.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","760’422.00","0.00","760’422.00","48’745.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","757’367.17","0.00","757’367.17","42’959.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","755’108.00","0.00","755’108.00","30’350.00","24.88","United States","NASDAQ","USD","1.00","USD","-" "NR","NEWPARK RESOURCES INC","Energy","Equity","753’253.16","0.00","753’253.16","104’764.00","7.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","752’434.20","0.00","752’434.20","33’516.00","22.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","748’187.57","0.00","748’187.57","94’349.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","747’157.86","0.00","747’157.86","20’403.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","749’473.56","0.00","749’473.56","54’428.00","13.77","United States","NASDAQ","USD","1.00","USD","-" "ACCD","ACCOLADE INC","Health Care","Equity","742’117.14","0.00","742’117.14","74’286.00","9.99","United States","NASDAQ","USD","1.00","USD","-" "BOWL","BOWLERO CORP CLASS A","Consumer Discretionary","Equity","743’182.92","0.00","743’182.92","54’807.00","13.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","744’269.76","0.00","744’269.76","27’792.00","26.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","744’642.00","0.00","744’642.00","14’760.00","50.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","744’869.10","0.00","744’869.10","84’166.00","8.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","744’043.10","0.00","744’043.10","54’830.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "PTVE","PACTIV EVERGREEN INC","Materials","Equity","740’454.39","0.00","740’454.39","52’403.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "FNA","PARAGON INC","Health Care","Equity","740’480.43","0.00","740’480.43","62’173.00","11.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","742’873.08","0.00","742’873.08","60’103.00","12.36","United States","NASDAQ","USD","1.00","USD","-" "OLO","OLO INC CLASS A","Information Technology","Equity","739’055.32","0.00","739’055.32","139’708.00","5.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Energy","Equity","734’643.00","0.00","734’643.00","116’610.00","6.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","738’714.90","0.00","738’714.90","46’695.00","15.82","United States","NASDAQ","USD","1.00","USD","-" "LAB","STANDARD BIOTOOLS INC","Health Care","Equity","738’630.96","0.00","738’630.96","274’584.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","733’291.77","0.00","733’291.77","82’671.00","8.87","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","732’675.18","0.00","732’675.18","81’318.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","733’134.52","0.00","733’134.52","25’073.00","29.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","734’365.50","0.00","734’365.50","44’507.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "BYND","BEYOND MEAT INC","Consumer Staples","Equity","724’546.00","0.00","724’546.00","87’400.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "EGLE","EAGLE BULK SHIPPING INC","Industrials","Equity","723’799.10","0.00","723’799.10","11’498.00","62.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","721’920.09","0.00","721’920.09","20’171.00","35.79","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","720’216.90","0.00","720’216.90","39’015.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","720’179.52","0.00","720’179.52","31’712.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","723’534.90","0.00","723’534.90","438’506.00","1.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Health Care","Equity","723’200.67","0.00","723’200.67","103’167.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "HONE","HARBORONE BANCORP INC","Financials","Equity","719’273.44","0.00","719’273.44","68’372.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "METCV","RAMACO RESOURCES INC CLASS A","Materials","Equity","718’534.80","0.00","718’534.80","43’416.00","16.55","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","721’685.64","0.00","721’685.64","94’092.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","722’562.51","0.00","722’562.51","60’873.00","11.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","713’251.00","0.00","713’251.00","27’475.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","714’568.24","0.00","714’568.24","118’306.00","6.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","710’086.00","0.00","710’086.00","27’311.00","26.00","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","709’735.75","0.00","709’735.75","50’515.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "SEMR","SEMRUSH HOLDINGS INC CLASS A","Information Technology","Equity","708’962.10","0.00","708’962.10","54’285.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Communication","Equity","708’097.77","0.00","708’097.77","32’289.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","704’683.40","0.00","704’683.40","370’886.00","1.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Financials","Equity","707’102.76","0.00","707’102.76","18’564.00","38.09","United States","NASDAQ","USD","1.00","USD","-" "PKST","PEAKSTONE REALTY TRUST CLASS E","Real Estate","Equity","703’386.88","0.00","703’386.88","43’312.00","16.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","701’378.12","0.00","701’378.12","30’389.00","23.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATRI","ATRION CORP","Health Care","Equity","698’880.00","0.00","698’880.00","1’560.00","448.00","United States","NASDAQ","USD","1.00","USD","-" "EVBN","EVANS BANCORP INC","Financials","Equity","697’750.20","0.00","697’750.20","23’814.00","29.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","696’910.60","0.00","696’910.60","600’785.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "MERC","MERCER INTERNATIONAL INC","Materials","Equity","696’610.20","0.00","696’610.20","68’835.00","10.12","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","698’511.38","0.00","698’511.38","8’533.00","81.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","698’782.26","0.00","698’782.26","9’957.00","70.18","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","700’631.20","0.00","700’631.20","257’585.00","2.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","701’817.75","0.00","701’817.75","116’775.00","6.01","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","691’538.90","0.00","691’538.90","155’402.00","4.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","696’399.50","0.00","696’399.50","44’929.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","696’321.68","0.00","696’321.68","254’132.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","694’458.24","0.00","694’458.24","18’256.00","38.04","United States","NASDAQ","USD","1.00","USD","-" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","695’846.73","0.00","695’846.73","154’977.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","694’112.63","0.00","694’112.63","97’351.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","688’718.00","0.00","688’718.00","45’400.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","688’920.54","0.00","688’920.54","120’021.00","5.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","690’901.86","0.00","690’901.86","34’322.00","20.13","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","690’893.70","0.00","690’893.70","18’039.00","38.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDFN","REDFIN CORP","Real Estate","Equity","690’060.00","0.00","690’060.00","111’300.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","690’325.44","0.00","690’325.44","33’446.00","20.64","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","689’816.75","0.00","689’816.75","95’675.00","7.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","680’960.05","0.00","680’960.05","50’629.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","682’010.86","0.00","682’010.86","26’302.00","25.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","685’154.26","0.00","685’154.26","137’858.00","4.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","682’210.20","0.00","682’210.20","68’495.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","683’619.68","0.00","683’619.68","48’007.00","14.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","685’600.05","0.00","685’600.05","86’239.00","7.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","684’864.84","0.00","684’864.84","12’221.00","56.04","United States","NASDAQ","USD","1.00","USD","-" "SBOW","SILVERBOW RESOURCES INC","Energy","Equity","683’982.73","0.00","683’982.73","19’717.00","34.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","684’524.93","0.00","684’524.93","24’919.00","27.47","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","678’583.01","0.00","678’583.01","28’357.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","676’333.24","0.00","676’333.24","35’747.00","18.92","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","678’076.56","0.00","678’076.56","36’792.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","679’140.56","0.00","679’140.56","10’792.00","62.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","679’883.55","0.00","679’883.55","76’823.00","8.85","United States","NASDAQ","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","672’414.68","0.00","672’414.68","65’794.00","10.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","671’587.47","0.00","671’587.47","30’963.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "HTBK","HERITAGE COMMERCE CORP","Financials","Equity","674’424.45","0.00","674’424.45","79’065.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","673’320.65","0.00","673’320.65","138’829.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "STER","STERLING CHECK CORP","Industrials","Equity","673’999.44","0.00","673’999.44","41’528.00","16.23","United States","NASDAQ","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","669’837.84","0.00","669’837.84","32’548.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "VMEO","VIMEO INC","Communication","Equity","671’137.44","0.00","671’137.44","160’176.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","664’541.16","0.00","664’541.16","66’721.00","9.96","United States","NASDAQ","USD","1.00","USD","-" "MOFG","MIDWESTONE FINANCIAL GROUP INC","Financials","Equity","667’118.00","0.00","667’118.00","28’388.00","23.50","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","668’707.02","0.00","668’707.02","86’958.00","7.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFBC","SOUND FINANCIAL BANCORP INC","Financials","Equity","664’428.49","0.00","664’428.49","16’313.00","40.73","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","664’558.82","0.00","664’558.82","10’022.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","662’788.98","0.00","662’788.98","119’637.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","661’380.31","0.00","661’380.31","27’569.00","23.99","United States","NASDAQ","USD","1.00","USD","-" "IAS","INTEGRAL AD SCIENCE HOLDING CORP","Communication","Equity","660’030.40","0.00","660’030.40","70’216.00","9.40","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","660’146.82","0.00","660’146.82","16’109.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","662’331.05","0.00","662’331.05","13’207.00","50.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","660’211.58","0.00","660’211.58","144’151.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "ONTF","ON24 INC","Information Technology","Equity","662’393.08","0.00","662’393.08","92’513.00","7.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","660’161.92","0.00","660’161.92","13’057.00","50.56","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","663’029.55","0.00","663’029.55","47’529.00","13.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","660’073.05","0.00","660’073.05","110’565.00","5.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","656’961.72","0.00","656’961.72","100’761.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","658’305.96","0.00","658’305.96","273’156.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","657’411.42","0.00","657’411.42","26’877.00","24.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","654’263.00","0.00","654’263.00","30’220.00","21.65","United States","NASDAQ","USD","1.00","USD","-" "MLNK","MERIDIANLINK INC","Information Technology","Equity","654’280.20","0.00","654’280.20","35’910.00","18.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","654’776.55","0.00","654’776.55","40’195.00","16.29","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","650’999.32","0.00","650’999.32","135’908.00","4.79","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","652’047.04","0.00","652’047.04","206’344.00","3.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","651’335.68","0.00","651’335.68","127’214.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","649’965.42","0.00","649’965.42","98’034.00","6.63","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","649’476.36","0.00","649’476.36","46’259.00","14.04","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","648’789.48","0.00","648’789.48","33’844.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","647’579.28","0.00","647’579.28","39’176.00","16.53","United States","NASDAQ","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","646’352.19","0.00","646’352.19","9’339.00","69.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","645’004.12","0.00","645’004.12","46’006.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","642’813.18","0.00","642’813.18","25’899.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","644’347.38","0.00","644’347.38","82’821.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","645’915.00","0.00","645’915.00","172’244.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","643’731.52","0.00","643’731.52","12’968.00","49.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","644’867.59","0.00","644’867.59","13’907.00","46.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","641’146.80","0.00","641’146.80","21’336.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "BRY","BERRY","Energy","Equity","638’674.11","0.00","638’674.11","81’153.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","639’436.49","0.00","639’436.49","80’839.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","639’642.38","0.00","639’642.38","34’801.00","18.38","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","638’256.00","0.00","638’256.00","531’880.00","1.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","640’512.22","0.00","640’512.22","438’707.00","1.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","632’835.92","0.00","632’835.92","62’287.00","10.16","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","632’779.80","0.00","632’779.80","55’507.00","11.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","632’465.03","0.00","632’465.03","240’481.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","632’589.73","0.00","632’589.73","27’733.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","634’106.97","0.00","634’106.97","177’621.00","3.57","United States","NASDAQ","USD","1.00","USD","-" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","630’309.47","0.00","630’309.47","91’217.00","6.91","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","627’945.60","0.00","627’945.60","17’880.00","35.12","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","631’280.04","0.00","631’280.04","72’812.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","628’657.62","0.00","628’657.62","53’594.00","11.73","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","631’082.00","0.00","631’082.00","130’120.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","630’736.24","0.00","630’736.24","101’896.00","6.19","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","627’478.32","0.00","627’478.32","89’768.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","629’068.68","0.00","629’068.68","19’683.00","31.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","622’718.95","0.00","622’718.95","21’217.00","29.35","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","623’073.36","0.00","623’073.36","28’529.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","625’212.00","0.00","625’212.00","156’303.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","624’051.96","0.00","624’051.96","16’226.00","38.46","United States","NASDAQ","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","621’755.40","0.00","621’755.40","56’014.00","11.10","United States","NASDAQ","USD","1.00","USD","-" "ML","MONEYLION INC CLASS A","Financials","Equity","622’736.68","0.00","622’736.68","8’618.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","625’429.35","0.00","625’429.35","36’855.00","16.97","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","624’561.14","0.00","624’561.14","25’787.00","24.22","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","619’881.12","0.00","619’881.12","18’189.00","34.08","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","620’107.50","0.00","620’107.50","66’750.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","618’537.75","0.00","618’537.75","47’325.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","615’779.65","0.00","615’779.65","575’495.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","617’567.34","0.00","617’567.34","100’581.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","617’323.72","0.00","617’323.72","139’666.00","4.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","616’462.92","0.00","616’462.92","30’854.00","19.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","611’350.92","0.00","611’350.92","57’566.00","10.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTBI","HOMETRUST BANCSHARES INC","Financials","Equity","615’038.50","0.00","615’038.50","23’209.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "KIND","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","614’066.86","0.00","614’066.86","271’711.00","2.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","610’440.22","0.00","610’440.22","42’718.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "WSR","WHITESTONE REIT","Real Estate","Equity","610’240.31","0.00","610’240.31","49’897.00","12.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","607’142.55","0.00","607’142.55","68’295.00","8.89","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","607’224.80","0.00","607’224.80","28’535.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","605’741.43","0.00","605’741.43","14’749.00","41.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DENN","DENNYS CORP","Consumer Discretionary","Equity","608’841.06","0.00","608’841.06","67’201.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "EHAB","ENHABIT INC","Health Care","Equity","604’645.80","0.00","604’645.80","52’305.00","11.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","604’799.30","0.00","604’799.30","100’465.00","6.02","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","607’893.48","0.00","607’893.48","71’349.00","8.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PX","P10 INC CLASS A","Financials","Equity","605’312.54","0.00","605’312.54","72’233.00","8.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","608’388.75","0.00","608’388.75","46’125.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","602’756.40","0.00","602’756.40","43’678.00","13.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","600’741.12","0.00","600’741.12","22’349.00","26.88","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","600’375.24","0.00","600’375.24","13’726.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","597’864.72","0.00","597’864.72","27’526.00","21.72","United States","NASDAQ","USD","1.00","USD","-" "AMSWA","AMERICAN SOFTWARE INC CLASS A","Information Technology","Equity","594’232.10","0.00","594’232.10","51’898.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","597’757.32","0.00","597’757.32","19’116.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "RCEL","AVITA MEDICAL INC","Health Care","Equity","595’914.00","0.00","595’914.00","36’116.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","596’420.44","0.00","596’420.44","51’953.00","11.48","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Financials","Equity","594’671.14","0.00","594’671.14","26’278.00","22.63","United States","NASDAQ","USD","1.00","USD","-" "MCBC","MACATAWA BANK CORP","Financials","Equity","598’334.80","0.00","598’334.80","61’684.00","9.70","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","598’437.84","0.00","598’437.84","43’428.00","13.78","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","597’056.24","0.00","597’056.24","18’799.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","Industrials","Equity","595’607.94","0.00","595’607.94","39’549.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","595’426.44","0.00","595’426.44","38’514.00","15.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","588’747.04","0.00","588’747.04","15’376.00","38.29","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","589’743.00","0.00","589’743.00","73’260.00","8.05","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","591’647.65","0.00","591’647.65","25’735.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","589’725.98","0.00","589’725.98","34’649.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","590’899.98","0.00","590’899.98","38’098.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","589’478.50","0.00","589’478.50","102’518.00","5.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","590’611.52","0.00","590’611.52","21’368.00","27.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","592’865.02","0.00","592’865.02","117’167.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","586’789.82","0.00","586’789.82","104’411.00","5.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EB","EVENTBRITE CLASS A INC","Communication","Equity","586’888.62","0.00","586’888.62","105’366.00","5.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","584’969.79","0.00","584’969.79","120’117.00","4.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","584’696.00","0.00","584’696.00","52’205.00","11.20","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","581’065.60","0.00","581’065.60","95’570.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","578’038.05","0.00","578’038.05","25’863.00","22.35","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","581’555.20","0.00","581’555.20","45’434.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","580’852.44","0.00","580’852.44","60’886.00","9.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","579’374.64","0.00","579’374.64","43’992.00","13.17","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","581’045.28","0.00","581’045.28","6’639.00","87.52","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","579’640.60","0.00","579’640.60","107’540.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","581’944.00","0.00","581’944.00","18’700.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","580’450.85","0.00","580’450.85","28’109.00","20.65","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","581’994.32","0.00","581’994.32","90’092.00","6.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZIMV","ZIMVIE INC","Health Care","Equity","580’260.87","0.00","580’260.87","35’577.00","16.31","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","576’415.02","0.00","576’415.02","44’718.00","12.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDLX","CARDLYTICS INC","Communication","Equity","575’966.88","0.00","575’966.88","39’342.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","575’747.48","0.00","575’747.48","49’378.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","573’977.36","0.00","573’977.36","51’524.00","11.14","United States","NASDAQ","USD","1.00","USD","-" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","576’172.44","0.00","576’172.44","59’277.00","9.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLP","CANTALOUPE INC","Financials","Equity","569’339.18","0.00","569’339.18","88’133.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","567’086.00","0.00","567’086.00","166’790.00","3.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","567’634.76","0.00","567’634.76","27’676.00","20.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","570’516.42","0.00","570’516.42","17’257.00","33.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","570’355.50","0.00","570’355.50","5’318.00","107.25","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","569’102.88","0.00","569’102.88","73’338.00","7.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","567’428.40","0.00","567’428.40","4’895.00","115.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","565’523.79","0.00","565’523.79","41’249.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","564’864.00","0.00","564’864.00","36’775.00","15.36","United States","NASDAQ","USD","1.00","USD","-" "CVGW","CALAVO GROWERS INC","Consumer Staples","Equity","561’271.50","0.00","561’271.50","20’226.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","564’393.67","0.00","564’393.67","45’923.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","566’384.94","0.00","566’384.94","57’618.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","562’562.64","0.00","562’562.64","275’766.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "NVRO","NEVRO CORP","Health Care","Equity","566’345.50","0.00","566’345.50","39’275.00","14.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","562’830.44","0.00","562’830.44","3’884.00","144.91","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","557’285.40","0.00","557’285.40","13’461.00","41.40","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","559’411.20","0.00","559’411.20","27’315.00","20.48","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","555’903.04","0.00","555’903.04","103’136.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","560’756.90","0.00","560’756.90","50’587.00","11.09","United States","NASDAQ","USD","1.00","USD","-" "PETQ","PETIQ INC CLASS A","Health Care","Equity","558’080.00","0.00","558’080.00","32’000.00","17.44","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","559’661.86","0.00","559’661.86","16’073.00","34.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","552’288.16","0.00","552’288.16","25’832.00","21.38","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","550’193.28","0.00","550’193.28","44’086.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC CORP","Information Technology","Equity","550’991.84","0.00","550’991.84","20’392.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "HLVX","HILLEVAX INC","Health Care","Equity","554’759.92","0.00","554’759.92","35’516.00","15.62","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","552’717.00","0.00","552’717.00","66’996.00","8.25","United States","NASDAQ","USD","1.00","USD","-" "SRG","SERITAGE GROWTH PROPERTIES CLA","Real Estate","Equity","551’427.75","0.00","551’427.75","58’725.00","9.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVD","AMER VANGUARD CORP","Materials","Equity","547’011.30","0.00","547’011.30","43’242.00","12.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFWM","FIRST FOUNDATION INC","Financials","Equity","548’616.34","0.00","548’616.34","73’838.00","7.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","545’737.32","0.00","545’737.32","306’594.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","547’807.68","0.00","547’807.68","27’173.00","20.16","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","547’035.03","0.00","547’035.03","167’289.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "TELL","TELLURIAN INC","Energy","Equity","549’622.52","0.00","549’622.52","925’758.00","0.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AGTI","AGILITI INC","Health Care","Equity","542’978.48","0.00","542’978.48","53’654.00","10.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","Financials","Equity","539’565.00","0.00","539’565.00","55’340.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "FSFG","FIRST SAVINGS FINANCIAL GROUP INC","Financials","Equity","539’771.76","0.00","539’771.76","32’283.00","16.72","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY TELEVISION INC","Communication","Equity","540’362.50","0.00","540’362.50","86’875.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","544’717.64","0.00","544’717.64","122’134.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","540’100.00","0.00","540’100.00","27’005.00","20.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","542’419.34","0.00","542’419.34","9’553.00","56.78","United States","NASDAQ","USD","1.00","USD","-" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","543’017.12","0.00","543’017.12","15’088.00","35.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","533’897.91","0.00","533’897.91","12’831.00","41.61","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","536’652.14","0.00","536’652.14","22’634.00","23.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","539’300.64","0.00","539’300.64","92’346.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","532’316.77","0.00","532’316.77","43’313.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "ARTNA","ARTESIAN RESOURCES CORP CLASS A","Utilities","Equity","533’008.80","0.00","533’008.80","14’480.00","36.81","United States","NASDAQ","USD","1.00","USD","-" "CRGX","CARGO THERAPEUTICS INC","Health Care","Equity","530’130.96","0.00","530’130.96","23’656.00","22.41","United States","NASDAQ","USD","1.00","USD","-" "FFIC","FLUSHING FINANCIAL CORP","Financials","Equity","533’432.79","0.00","533’432.79","43’263.00","12.33","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","533’458.56","0.00","533’458.56","84’408.00","6.32","United States","NASDAQ","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","528’478.93","0.00","528’478.93","21’847.00","24.19","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","530’108.28","0.00","530’108.28","59’967.00","8.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","533’260.20","0.00","533’260.20","28’185.00","18.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","531’083.89","0.00","531’083.89","44’969.00","11.81","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","531’495.84","0.00","531’495.84","87’996.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","530’530.56","0.00","530’530.56","46’053.00","11.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","524’884.50","0.00","524’884.50","33’326.00","15.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","523’489.40","0.00","523’489.40","65’765.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","523’107.17","0.00","523’107.17","8’717.00","60.01","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","525’507.04","0.00","525’507.04","50’096.00","10.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","525’619.40","0.00","525’619.40","10’610.00","49.54","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","528’367.80","0.00","528’367.80","22’294.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "SAVE","SPIRIT AIRLINES INC","Industrials","Equity","527’756.46","0.00","527’756.46","114’233.00","4.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","522’515.76","0.00","522’515.76","234’312.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "MVIS","MICROVISION INC","Information Technology","Equity","518’217.70","0.00","518’217.70","284’735.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","520’041.50","0.00","520’041.50","90’442.00","5.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","516’799.20","0.00","516’799.20","37’020.00","13.96","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","516’236.76","0.00","516’236.76","17’277.00","29.88","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","515’821.80","0.00","515’821.80","30’522.00","16.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FUBO","FUBOTV INC","Communication","Equity","514’399.08","0.00","514’399.08","329’743.00","1.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","513’207.00","0.00","513’207.00","22’860.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","514’848.00","0.00","514’848.00","69’200.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","512’858.14","0.00","512’858.14","70’593.00","7.26","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","513’140.46","0.00","513’140.46","39’291.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "LUNG","PULMONX CORP","Health Care","Equity","512’455.72","0.00","512’455.72","56’252.00","9.11","United States","NASDAQ","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","510’393.44","0.00","510’393.44","285’136.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "FLIC","FIRST OF LONG ISLAND CORP","Financials","Equity","508’551.04","0.00","508’551.04","46’528.00","10.93","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","511’853.50","0.00","511’853.50","9’470.00","54.05","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","509’382.39","0.00","509’382.39","103’323.00","4.93","United States","NASDAQ","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","503’286.21","0.00","503’286.21","2’331.00","215.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","503’407.68","0.00","503’407.68","49’548.00","10.16","United States","NASDAQ","USD","1.00","USD","-" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Consumer Staples","Equity","502’222.98","0.00","502’222.98","110’866.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","502’007.86","0.00","502’007.86","18’586.00","27.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","501’714.85","0.00","501’714.85","14’105.00","35.57","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","504’088.00","0.00","504’088.00","54’496.00","9.25","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","503’553.70","0.00","503’553.70","13’234.00","38.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWPX","NORTHWEST PIPE","Industrials","Equity","502’327.56","0.00","502’327.56","14’556.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","501’618.72","0.00","501’618.72","22’314.00","22.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","504’329.54","0.00","504’329.54","102’091.00","4.94","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","501’880.20","0.00","501’880.20","28’038.00","17.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","498’060.76","0.00","498’060.76","181’774.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "ADVM","ADVERUM BIOTECHNOLOGIES INC","Health Care","Equity","499’832.70","0.00","499’832.70","34’095.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","497’979.30","0.00","497’979.30","45’066.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "TRML","TOURMALINE BIO INC","Health Care","Equity","497’388.00","0.00","497’388.00","21’720.00","22.90","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","495’021.84","0.00","495’021.84","21’374.00","23.16","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","491’467.20","0.00","491’467.20","102’389.00","4.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","492’519.30","0.00","492’519.30","252’574.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","491’526.16","0.00","491’526.16","37’636.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","485’628.00","0.00","485’628.00","88’296.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","488’297.64","0.00","488’297.64","29’292.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "NAPA","DUCKHORN PORTFOLIO INC","Consumer Staples","Equity","490’200.69","0.00","490’200.69","53’457.00","9.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","488’314.80","0.00","488’314.80","191’496.00","2.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","488’325.65","0.00","488’325.65","22’349.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","482’649.20","0.00","482’649.20","56’122.00","8.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","484’279.29","0.00","484’279.29","43’747.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","480’142.17","0.00","480’142.17","219’243.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","480’573.12","0.00","480’573.12","31’953.00","15.04","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","480’507.44","0.00","480’507.44","38’564.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","477’731.37","0.00","477’731.37","16’069.00","29.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","475’110.90","0.00","475’110.90","10’351.00","45.90","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","478’294.18","0.00","478’294.18","19’838.00","24.11","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","476’035.04","0.00","476’035.04","16’432.00","28.97","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","477’664.44","0.00","477’664.44","24’321.00","19.64","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","477’756.39","0.00","477’756.39","847’687.00","0.56","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","Financials","Equity","472’727.64","0.00","472’727.64","51’161.00","9.24","United States","NASDAQ","USD","1.00","USD","-" "MED","MEDIFAST INC","Consumer Staples","Equity","469’237.59","0.00","469’237.59","12’503.00","37.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","466’340.60","0.00","466’340.60","7’414.00","62.90","United States","NASDAQ","USD","1.00","USD","-" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","465’370.56","0.00","465’370.56","66’672.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","468’794.60","0.00","468’794.60","25’972.00","18.05","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","466’310.30","0.00","466’310.30","25’763.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","461’755.29","0.00","461’755.29","36’273.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","462’679.14","0.00","462’679.14","48’909.00","9.46","United States","NASDAQ","USD","1.00","USD","-" "SOI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","459’575.97","0.00","459’575.97","53’377.00","8.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","461’879.34","0.00","461’879.34","12’599.00","36.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","457’254.53","0.00","457’254.53","334’985.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","453’908.25","0.00","453’908.25","15’055.00","30.15","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION OFFICE REIT INC","Real Estate","Equity","457’297.89","0.00","457’297.89","133’323.00","3.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHYF","SHYFT GROUP INC","Industrials","Equity","454’829.41","0.00","454’829.41","37’373.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","456’631.56","0.00","456’631.56","223’839.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","Energy","Equity","447’770.22","0.00","447’770.22","23’654.00","18.93","United States","NASDAQ","USD","1.00","USD","-" "INST","INSTRUCTURE HOLDINGS INC","Information Technology","Equity","450’288.00","0.00","450’288.00","21’240.00","21.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","448’559.28","0.00","448’559.28","73’294.00","6.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","Financials","Equity","448’346.08","0.00","448’346.08","35’192.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","451’150.70","0.00","451’150.70","58’591.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","445’037.12","0.00","445’037.12","87’952.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","443’882.14","0.00","443’882.14","16’042.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","445’496.04","0.00","445’496.04","37’818.00","11.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MODV","MODIVCARE INC","Health Care","Equity","443’198.72","0.00","443’198.72","17’792.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","439’877.90","0.00","439’877.90","57’127.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "GCI","GANNETT CO INC","Communication","Equity","441’637.52","0.00","441’637.52","189’544.00","2.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","434’541.21","0.00","434’541.21","16’017.00","27.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRDG","BRIDGE INVESTMENT GROUP HOLDINGS I","Financials","Equity","427’230.40","0.00","427’230.40","62’828.00","6.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","426’512.00","0.00","426’512.00","26’657.00","16.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","422’429.28","0.00","422’429.28","79’404.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","424’921.14","0.00","424’921.14","46’746.00","9.09","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","424’510.38","0.00","424’510.38","206’073.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","424’916.55","0.00","424’916.55","2’445.00","173.79","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","423’138.10","0.00","423’138.10","3’377.00","125.30","United States","NASDAQ","USD","1.00","USD","-" "SRDX","SURMODICS INC","Health Care","Equity","423’129.60","0.00","423’129.60","14’692.00","28.80","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","424’168.00","0.00","424’168.00","28’660.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","419’109.79","0.00","419’109.79","56’867.00","7.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCGO","DOCGO INC","Health Care","Equity","416’279.92","0.00","416’279.92","102’532.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","411’761.28","0.00","411’761.28","214’459.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "SHCO","SOHO HOUSE AND CO INC CLASS A","Consumer Discretionary","Equity","405’309.27","0.00","405’309.27","67’891.00","5.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","399’526.33","0.00","399’526.33","8’729.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","401’795.20","0.00","401’795.20","41’680.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "SNBR","SLEEP NUMBER CORP","Consumer Discretionary","Equity","400’381.40","0.00","400’381.40","25’502.00","15.70","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","393’026.40","0.00","393’026.40","68’952.00","5.70","United States","NASDAQ","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","398’272.36","0.00","398’272.36","502’235.00","0.79","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Communication","Equity","395’520.08","0.00","395’520.08","45’884.00","8.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","390’791.79","0.00","390’791.79","81’927.00","4.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","389’983.55","0.00","389’983.55","30’635.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","390’460.26","0.00","390’460.26","55’542.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","384’384.60","0.00","384’384.60","17’895.00","21.48","United States","NASDAQ","USD","1.00","USD","-" "QURE","UNIQURE NV","Health Care","Equity","386’571.55","0.00","386’571.55","71’455.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","378’463.80","0.00","378’463.80","132’330.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","381’219.50","0.00","381’219.50","26’291.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","380’763.76","0.00","380’763.76","56’326.00","6.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","380’891.02","0.00","380’891.02","5’471.00","69.62","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","378’209.30","0.00","378’209.30","12’586.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","372’064.11","0.00","372’064.11","102’497.00","3.63","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","373’415.38","0.00","373’415.38","33’163.00","11.26","United States","NASDAQ","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","376’596.22","0.00","376’596.22","206’921.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","376’258.81","0.00","376’258.81","25’931.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","375’099.90","0.00","375’099.90","147’098.00","2.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","367’932.84","0.00","367’932.84","145’428.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "SLRN","ACELYRIN INC","Health Care","Equity","365’094.00","0.00","365’094.00","54’088.00","6.75","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","361’551.82","0.00","361’551.82","29’017.00","12.46","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","360’985.14","0.00","360’985.14","39’323.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","364’964.12","0.00","364’964.12","131’756.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","Industrials","Equity","361’660.00","0.00","361’660.00","34’775.00","10.40","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","355’033.79","0.00","355’033.79","486’681.00","0.73","United States","NASDAQ","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","359’616.80","0.00","359’616.80","15’238.00","23.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","357’394.44","0.00","357’394.44","52’869.00","6.76","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","356’378.76","0.00","356’378.76","214’686.00","1.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","357’830.88","0.00","357’830.88","146’652.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "AMWL","AMERICAN WELL CORP CLASS A","Health Care","Equity","351’818.06","0.00","351’818.06","407’905.00","0.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","348’106.98","0.00","348’106.98","140’934.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","348’955.20","0.00","348’955.20","88’120.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","347’388.16","0.00","347’388.16","31’696.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","339’504.36","0.00","339’504.36","46’254.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","343’550.79","0.00","343’550.79","22’797.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","342’557.00","0.00","342’557.00","33’650.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "STEM","STEM INC","Industrials","Equity","341’169.15","0.00","341’169.15","155’785.00","2.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RILY","B RILEY FINANCIAL INC","Financials","Equity","335’029.17","0.00","335’029.17","17’661.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","334’578.42","0.00","334’578.42","82’206.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","331’520.64","0.00","331’520.64","136’992.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","331’551.00","0.00","331’551.00","10’835.00","30.60","United States","NASDAQ","USD","1.00","USD","-" "PETS","PETMED EXPRESS INC","Consumer Discretionary","Equity","331’056.00","0.00","331’056.00","68’400.00","4.84","United States","NASDAQ","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","324’963.16","0.00","324’963.16","112’444.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","311’536.92","0.00","311’536.92","145’578.00","2.14","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","306’919.87","0.00","306’919.87","38’413.00","7.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","309’302.01","0.00","309’302.01","53’282.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","306’188.24","0.00","306’188.24","20’522.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","304’103.40","0.00","304’103.40","138’860.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","299’400.93","0.00","299’400.93","344’139.00","0.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","293’510.10","0.00","293’510.10","225’777.00","1.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","290’221.74","0.00","290’221.74","33’786.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "MPLN","MULTIPLAN CORP CLASS A","Health Care","Equity","291’481.43","0.00","291’481.43","345’439.00","0.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","281’348.25","0.00","281’348.25","60’505.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","284’188.32","0.00","284’188.32","31’824.00","8.93","United States","NASDAQ","USD","1.00","USD","-" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","271’821.91","0.00","271’821.91","214’033.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","269’630.24","0.00","269’630.24","21’032.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","266’787.10","0.00","266’787.10","522’702.00","0.51","United States","NASDAQ","USD","1.00","USD","-" "WOW","WIDEOPENWEST INC","Communication","Equity","265’254.33","0.00","265’254.33","73’887.00","3.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","259’636.83","0.00","259’636.83","14’811.00","17.53","United States","NASDAQ","USD","1.00","USD","-" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","259’514.64","0.00","259’514.64","85’932.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","256’138.52","0.00","256’138.52","33’836.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","243’455.58","0.00","243’455.58","93’278.00","2.61","United States","NASDAQ","USD","1.00","USD","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","242’029.04","0.00","242’029.04","18’184.00","13.31","United States","NASDAQ","USD","1.00","USD","-" "SPWR","SUNPOWER","Industrials","Equity","244’231.26","0.00","244’231.26","85’098.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "ALDX","ALDEYRA THERAPEUTICS INC","Health Care","Equity","237’560.40","0.00","237’560.40","77’130.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","232’475.20","0.00","232’475.20","18’748.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","224’034.51","0.00","224’034.51","168’447.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","216’063.47","0.00","216’063.47","388’324.00","0.56","United States","NASDAQ","USD","1.00","USD","-" "TSE","TRINSEO PLC","Materials","Equity","195’264.72","0.00","195’264.72","56’763.00","3.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","173’104.80","0.00","173’104.80","5’478.00","31.60","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","169’715.00","0.00","169’715.00","93’250.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "SCLX","SCILEX HOLDING","Health Care","Equity","80’958.85","0.00","80’958.85","50’285.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "ASRT","ASSERTIO HOLDINGS CVR INC","Health Care","Equity","10’330.35","0.00","10’330.35","146’012.00","0.07","United States","NASDAQ","USD","1.00","USD","-" "JCS","COMMUNICATIONS SYSTEMS CVR","Industrials","Equity","2’722.53","0.00","2’722.53","2’058.00","1.32","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "SNGX","SOLIGENIX INC","Health Care","Equity","3’049.46","0.00","3’049.46","5’023.00","0.61","United States","NASDAQ","USD","1.00","USD","-" "-","STING AGONIST CVR Prvt","Health Care","Equity","3’767.51","0.00","3’767.51","11’084.00","0.34","United States","NASDAQ","USD","1.00","USD","-" "-","STING ANTAGONIST CVR Prvt","Health Care","Equity","4’433.60","0.00","4’433.60","11’084.00","0.40","United States","NASDAQ","USD","1.00","USD","-" "-","AEGLEA BIOTHERAPEUTICS INC","Health Care","Equity","0.34","0.00","0.34","33’728.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","CARISMA THERAPEUTICS INC","Health Care","Equity","1.68","0.00","1.68","167’980.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","CATALYST BIOSCIENCES INC CVR","Health Care","Equity","0.08","0.00","0.08","7’839.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2’071.00","0.00","2’071.00","4’142.00","0.50","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","DIANTHUS THERAPEUTICS INC CVR","Health Care","Equity","977.45","0.00","977.45","19’948.00","0.05","United States","NASDAQ","USD","1.00","USD","-" "-","EMPIRE RESORT ESCROW","Consumer Discretionary","Equity","0.01","0.00","0.01","635.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","0.84","0.00","0.84","83’651.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "FSDEVE","GEMINI THERAPEUTICS INC","Health Care","Equity","0.48","0.00","0.48","47’740.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","740.05","0.00","740.05","722.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "HNR","HARVEST NATURAL RESOURCES INC","Energy","Equity","0.09","0.00","0.09","8’626.00","0.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "-","IMPACT BIOMEDICAL INC LOCKED 180 D Prvt","Financials","Equity","2.31","0.00","2.31","360.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","MIRAGEN THERAPEUTICS INC CVR","Health Care","Equity","0.00","0.00","0.00","119.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "1697089D","NEUROGENE INC CVR","Health Care","Equity","0.00","0.00","0.00","10.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.07","0.00","0.07","7’100.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.07","0.00","0.07","7’100.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CUR","PALISADE BIO CVR","Health Care","Equity","2.91","0.00","2.91","97.00","0.03","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","1.36","0.00","1.36","135’868.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","QUALIGEN THERAPEUTICS INC - CVR","Health Care","Equity","977.83","0.00","977.83","14’465.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","REXAHN PHARMACEUTICALS CVR","Health Care","Equity","37.29","0.00","37.29","266.00","0.14","United States","NASDAQ","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10’119’780.00","33.00","3’066.60","-","Index And Options Market","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","76’173’387.50","287.00","5’308.25","-","Index And Options Market","USD","1.00","USD","-" "-","SALARIUS PHARMACEUTICALS WARRANT","Health Care","Equity","0.20","0.00","0.20","19’965.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "SEEL","SEELOS THERAPEUTICS","Health Care","Equity","23.35","0.00","23.35","43.00","0.54","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "SOC","SRAX INC","Information Technology","Equity","654.18","0.00","654.18","10’903.00","0.06","United States","NASDAQ","USD","1.00","USD","17/Sept/2021" "USD","USD CASH","Cash and/or Derivatives","Cash","-87’084’266.59","-0.16","-87’084’266.59","-87’084’267.00","100.00","United States","-","USD","1.00","USD","-"