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SLLAX

ETF

SLLAX · UNKNOWN · 670 holdings

€ 13,54

▲ € 0,41 (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SLLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.6%
HHI Score: 37,83
Top Sector: Financial Services (20.849904%)

Performance

Moderate (23,2%) ↗ Accelerating

▲ 4,77%

▲ 4,13%

▲ 6,82%

▼ -1,52%

YTD

▲ 7,66%

▲ 28,10%

▲ 15,22%

1W return (+4.77%) exceeds 1M (+4.13%) — momentum is building

Price History

Concentration Risk

11,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ONB

▼ -0,63%

CNO

▲ 0,33%

CORT

▼ -0,80%

COLB

▼ -2,06%

SFM

▲ 1,51%

EXLS

▼ -1,68%

URBN

▼ -0,17%

EHC

▼ -1,00%

LRN

▼ -0,19%

Weighted avg. of top holdings ▼ -0,51%

Sector Allocation

Financial Services

20,85%

Industrials

12,51%

Healthcare

12,09%

Technology

10,44%

Consumer Cyclical

9,37%

Consumer Defensive

5,82%

Basic Materials

4,95%

Real Estate

4,24%

Energy

3,62%

Utilities

1,74%

Communication Services

1,13%

Services

0,25%

Retail Trade

0,07%

Manufacturing

0,03%

Top 10 Holdings

11,03% of fund

ONB OLD NATIONAL BANCORP

1,59%

CNO CNO FINANCIAL GROUP, INC.

1,34%

CORT CORCEPT THERAPEUTICS INCORPORATED

1,20%

COLB COLUMBIA BANKING SYSTEM, INC.

1,12%

SFM SPROUTS FARMERS MARKET, INC.

1,11%

EXLS EXLSERVICE HOLDINGS, INC.

1,09%

MR. COOPER GROUP INC MR. COOPER GROUP INC.

1,03%

URBN URBAN OUTFITTERS, INC.

0,96%

EHC ENCOMPASS HEALTH CORPORATION

0,81%

LRN STRIDE, INC.

0,80%

Other positions

0,70%

All Holdings (670)

Top 10: 11,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ONB	OLD NATIONAL BANCORP	1,59%	325.198	6,89 M
2	CNO	CNO FINANCIAL GROUP, INC.	1,34%	139.682	5,82 M
3	CORT	CORCEPT THERAPEUTICS INCORPORATED	1,20%	45.477	5,19 M
4	COLB	COLUMBIA BANKING SYSTEM, INC.	1,12%	194.888	4,86 M
5	SFM	SPROUTS FARMERS MARKET, INC.	1,11%	31.594	4,82 M
6	EXLS	EXLSERVICE HOLDINGS, INC.	1,09%	100.554	4,75 M
7	MR. COOPER GROUP INC	MR. COOPER GROUP INC.	1,03%	37.334	4,47 M
8	URBN	URBAN OUTFITTERS, INC.	0,96%	79.266	4,15 M
9	EHC	ENCOMPASS HEALTH CORPORATION	0,81%	34.730	3,52 M
10	LRN	STRIDE, INC.	0,80%	27.485	3,48 M
11	JXN	JACKSON FINANCIAL INC.	0,78%	40.523	3,40 M
12	LNC	LINCOLN NATIONAL CORPORATION	0,77%	93.639	3,36 M
13	PLAB	PHOTRONICS, INC.	0,77%	160.174	3,33 M
14	EAT	BRINKER INTERNATIONAL, INC.	0,71%	20.634	3,08 M
15	FMC	FMC CORPORATION	0,71%	72.859	3,07 M
16	BRBR	BELLRING BRANDS, INC.	0,70%	40.649	3,03 M
17	CVSA	ADTALEM GLOBAL EDUCATION INC.	0,69%	29.737	2,99 M
18	UMBF	UMB FINANCIAL CORPORATION	0,69%	29.527	2,99 M
19	COMERICA INCORPORATE	COMERICA INCORPORATED	0,69%	50.513	2,98 M
20	HURN	HURON CONSULTING GROUP INC.	0,68%	20.623	2,96 M
21	MOD	MODINE MANUFACTURING COMPANY	0,64%	36.128	2,77 M
22	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,63%	55.163	2,75 M
23	DK	DELEK US HOLDINGS, INC.	0,62%	178.327	2,69 M
24	SFBS	SERVISFIRST BANCSHARES, INC.	0,61%	32.189	2,66 M
25	PRMB	PRIMO BRANDS CORPORATION	0,61%	74.755	2,65 M
26	HIW	HIGHWOODS PROPERTIES, INC.	0,61%	89.082	2,64 M
27	CLF	CLEVELAND-CLIFFS INC.	0,60%	317.622	2,61 M
28	FNB	F.N.B. CORPORATION	0,57%	185.502	2,50 M
29	MWA	MUELLER WATER PRODUCTS, INC.	0,57%	97.794	2,49 M
30	BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	0,55%	66.635	2,41 M
31	WHR	WHIRLPOOL CORPORATION	0,54%	25.965	2,34 M
32	SXI	STANDEX INTERNATIONAL CORPORATION	0,54%	14.499	2,34 M
33	LMAT	LEMAITRE VASCULAR, INC.	0,53%	27.693	2,32 M
34	NMRK	NEWMARK GROUP, INC.	0,50%	178.918	2,18 M
35	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0,50%	25.191	2,17 M
36	ENVA	ENOVA INTERNATIONAL, INC.	0,49%	22.216	2,15 M
37	SIMO	SILICON MOTION TECHNOLOGY CORPORATION	0,48%	41.059	2,08 M
38	VMI	VALMONT INDUSTRIES, INC.	0,47%	7.104	2,03 M
39	PPC	PILGRIM'S PRIDE CORPORATION	0,47%	37.124	2,02 M
40	CMC	COMMERCIAL METALS COMPANY	0,45%	42.357	1,95 M
41	CBT	CABOT CORPORATION	0,44%	22.849	1,90 M
42	CNX	CNX RESOURCES CORPORATION	0,43%	59.706	1,88 M
43	THG	THE HANOVER INSURANCE GROUP, INC.	0,41%	10.146	1,76 M
44	BMI	BADGER METER, INC.	0,40%	9.248	1,76 M
45	ASTE	ASTEC INDUSTRIES, INC.	0,40%	50.862	1,75 M
46	CVLT	COMMVAULT SYSTEMS, INC.	0,40%	11.051	1,74 M
47	WCC	WESCO INTERNATIONAL, INC.	0,40%	11.141	1,73 M
48	ALHC	ALIGNMENT HEALTHCARE, INC.	0,39%	91.614	1,71 M
49	SLG	SL GREEN REALTY CORP.	0,39%	29.494	1,70 M
50	WTFC	WINTRUST FINANCIAL CORPORATION	0,39%	15.028	1,69 M
51	SLVM	SYLVAMO CORPORATION	0,39%	24.952	1,67 M
52	CHAMPIONX CORPORATIO	CHAMPIONX CORPORATION	0,38%	55.034	1,64 M
53	ACIW	ACI WORLDWIDE, INC.	0,37%	29.662	1,62 M
54	FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0,37%	104.042	1,62 M
55	PNFP	PINNACLE FINANCIAL PARTNERS, INC.	0,36%	14.802	1,57 M
56	COLL	Collegium Pharmaceutical, Inc.	0,36%	52.231	1,56 M
57	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0,36%	216.643	1,55 M
58	HLNE	HAMILTON LANE INCORPORATED	0,35%	10.364	1,54 M
59	ENSG	THE ENSIGN GROUP, INC.	0,35%	11.798	1,53 M
60	KNSL	KINSALE CAPITAL GROUP, INC.	0,35%	3.113	1,52 M
61	SSRM	SSR MINING INC.	0,35%	150.000	1,50 M
62	POR	PORTLAND GENERAL ELECTRIC COMPANY	0,34%	33.491	1,49 M
63	ABM	ABM INDUSTRIES INCORPORATED	0,34%	31.392	1,49 M
64	HXL	HEXCEL CORPORATION	0,34%	26.940	1,48 M
65	NOG	NORTHERN OIL AND GAS, INC.	0,34%	48.769	1,47 M
66	HALO	HALOZYME THERAPEUTICS, INC.	0,34%	23.100	1,47 M
67	UVSP	Univest Financial Corporation	0,34%	51.972	1,47 M
68	TMHC	TAYLOR MORRISON HOME CORPORATION	0,34%	24.426	1,47 M
69	LNTH	LANTHEUS HOLDINGS, INC.	0,34%	14.923	1,46 M
70	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORPORATION	0,33%	16.428	1,45 M
71	QTWO	Q2 HOLDINGS, INC.	0,33%	18.139	1,45 M
72	CASY	CASEY'S GENERAL STORES, INC.	0,33%	3.265	1,42 M
73	NPO	Enpro Inc.	0,32%	8.700	1,41 M
74	RS	RELIANCE, INC.	0,32%	4.823	1,39 M
75	ADC	AGREE REALTY CORPORATION	0,32%	18.022	1,39 M
76	SKYW	SKYWEST, INC.	0,32%	15.685	1,37 M
77	FHN	FIRST HORIZON CORPORATION	0,31%	70.234	1,36 M
78	AGX	ARGAN, INC.	0,31%	10.396	1,36 M
79	GTES	GATES INDUSTRIAL CORPORATION PLC	0,31%	73.021	1,34 M
80	HOMB	HOME BANCSHARES, INC.	0,31%	47.327	1,34 M
81	FTAI Aviation Ltd,	FTAI Aviation Ltd,	0,31%	12.036	1,34 M
82	ATMU	Atmus Filtration Technologies Inc	0,31%	36.103	1,33 M
83	LITE	LUMENTUM HOLDINGS INC.	0,30%	20.963	1,31 M
84	TBBK	THE BANCORP, INC.	0,29%	24.252	1,28 M
85	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	0,29%	5.168	1,28 M
86	VEREN INC.	VEREN INC.	0,29%	192.882	1,28 M
87	ATKR	ATKORE INC	0,29%	21.213	1,27 M
88	JKHY	JACK HENRY & ASSOCIATES, INC.	0,29%	6.936	1,27 M
89	OTEX	Open Text Corporation	0,29%	50.007	1,26 M
90	ST	SENSATA TECHNOLOGIES HOLDING PLC	0,29%	51.597	1,25 M
91	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0,28%	21.335	1,23 M
92	TRNO	TERRENO REALTY CORPORATION	0,28%	19.412	1,23 M
93	KFY	KORN FERRY	0,28%	18.040	1,22 M
94	CHE	CHEMED CORPORATION	0,28%	1.985	1,22 M
95	AL	AIR LEASE CORPORATION	0,28%	25.261	1,22 M
96	GFL	GFL ENVIRONMENTAL INC.	0,28%	25.117	1,21 M
97	STE	STERIS PUBLIC LIMITED COMPANY	0,28%	5.342	1,21 M
98	PR	PERMIAN RESOURCES CORPORATION	0,27%	85.733	1,19 M
99	DPZ	DOMINO'S PIZZA, INC.	0,27%	2.569	1,18 M
100	REV GROUP, INC.	REV GROUP, INC.	0,27%	37.346	1,18 M
101	CPK	CHESAPEAKE UTILITIES CORPORATION	0,27%	9.065	1,16 M
102	TGLS	Tecnoglass Inc.	0,27%	16.247	1,16 M
103	MTDR	MATADOR RESOURCES COMPANY	0,27%	22.547	1,15 M
104	CNS	COHEN & STEERS, INC.	0,26%	14.046	1,13 M
105	DY	DYCOM INDUSTRIES, INC.	0,26%	7.399	1,13 M
106	NXST	NEXSTAR MEDIA GROUP, INC.	0,26%	6.285	1,13 M
107	MUSA	MURPHY USA INC.	0,26%	2.388	1,12 M
108	DORM	DORMAN PRODUCTS, INC.	0,26%	9.302	1,12 M
109	INDB	INDEPENDENT BANK CORP.	0,26%	17.741	1,11 M
110	CNXC	CONCENTRIX CORPORATION	0,25%	19.763	1,10 M
111	TARS	Tarsus Pharmaceuticals Inc	0,25%	21.376	1,10 M
112	DGX	QUEST DIAGNOSTICS INCORPORATED	0,25%	6.483	1,10 M
113	PB	PROSPERITY BANCSHARES, INC.	0,25%	15.368	1,10 M
114	CSL	CARLISLE COMPANIES INCORPORATED	0,25%	3.178	1,08 M
115	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0,25%	11.778	1,08 M
116	OPCH	OPTION CARE HEALTH, INC.	0,25%	30.729	1,07 M
117	MORN	MORNINGSTAR, INC.	0,25%	3.557	1,07 M
118	PFGC	PERFORMANCE FOOD GROUP COMPANY	0,25%	13.542	1,06 M
119	NSA	NATIONAL STORAGE AFFILIATES TRUST	0,24%	26.665	1,05 M
120	STAG	STAG INDUSTRIAL, INC.	0,24%	29.028	1,05 M
121	STRL	STERLING INFRASTRUCTURE, INC.	0,24%	9.223	1,04 M
122	VIAV	VIAVI SOLUTIONS INC.	0,24%	92.446	1,03 M
123	TNL	TRAVEL + LEISURE CO.	0,24%	22.300	1,03 M
124	CTO	CTO REALTY GROWTH, INC.	0,24%	53.240	1,03 M
125	HLIT	HARMONIC INC.	0,24%	106.599	1,02 M
126	MTG	MGIC INVESTMENT CORPORATION	0,23%	41.168	1,02 M
127	BGC	BGC GROUP, INC.	0,23%	111.240	1,02 M
128	NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0,23%	19.376	1,02 M
129	CACI	CACI INTERNATIONAL INC.	0,23%	2.764	1,01 M
130	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0,23%	35.320	1,01 M
131	BDC	BELDEN INC.	0,23%	10.017	1,00 M
132	POOL	POOL CORPORATION	0,23%	3.145	1,00 M
133	TILE	INTERFACE, INC.	0,23%	50.249	996.940,16
134	CLH	CLEAN HARBORS, INC.	0,23%	5.028	991.018,8
135	NBTB	NBT BANCORP INC.	0,23%	23.061	989.316,9
136	TPB	TURNING POINT BRANDS, INC.	0,23%	16.573	985.099,12
137	FDS	FACTSET RESEARCH SYSTEMS INC.	0,23%	2.154	979.294,56
138	CHDN	CHURCHILL DOWNS INCORPORATED	0,22%	8.693	965.531,51
139	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0,22%	34.275	961.071,0
140	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS, INC.	0,22%	5.573	955.546,58
141	FLAGSTAR FINANCIAL,	FLAGSTAR FINANCIAL, INC.	0,22%	82.000	952.840,0
142	HIMS	Hims & Hers Health Inc	0,22%	32.151	950.062,05
143	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,22%	9.018	943.102,44
144	STWD	STARWOOD PROPERTY TRUST, INC.	0,22%	47.660	942.238,2
145	FSV	FIRSTSERVICE CORPORATION	0,22%	5.633	934.796,35
146	VLY	VALLEY NATIONAL BANCORP	0,21%	104.315	927.360,35
147	UNF	UNIFIRST CORPORATION	0,21%	5.310	923.940,0
148	ITT	ITT INC.	0,21%	7.122	919.877,52
149	GFF	GRIFFON CORPORATION	0,21%	12.863	919.704,5
150	WLDN	WILLDAN GROUP, INC.	0,21%	22.411	912.575,92
151	TRU	TRANSUNION	0,21%	10.913	905.669,87
152	WING	WINGSTOP INC.	0,21%	3.988	899.613,04
153	DKS	DICK'S SPORTING GOODS, INC.	0,21%	4.456	898.151,36
154	NBHC	NATIONAL BANK HOLDINGS CORPORATION	0,21%	23.442	897.125,34
155	PSMT	PRICESMART, INC.	0,21%	10.207	896.684,95
156	POWI	POWER INTEGRATIONS, INC.	0,21%	17.703	894.001,5
157	VOYA	VOYA FINANCIAL, INC.	0,20%	13.069	885.555,44
158	BWXT	BWX TECHNOLOGIES, INC.	0,20%	8.974	885.285,1
159	IDA	IDACORP, INC.	0,20%	7.600	883.272,0
160	HBM	Hudbay Minerals Inc.	0,20%	116.176	881.775,84
161	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0,20%	75.819	881.016,78
162	CDP	COPT DEFENSE PROPERTIES	0,20%	32.152	876.785,04
163	BSY	BENTLEY SYSTEMS, INCORPORATED	0,20%	22.076	868.469,84
164	UFPI	UFP INDUSTRIES, INC.	0,20%	8.077	864.562,08
165	KWR	QUAKER CHEMICAL CORPORATION	0,20%	6.934	857.111,74
166	RUSHA	RUSH ENTERPRISES, INC.	0,20%	15.898	849.112,18
167	AMAL	AMALGAMATED BANK	0,20%	29.532	849.045,0
168	CVCO	CAVCO INDUSTRIES, INC.	0,19%	1.619	841.280,97
169	TTEK	TETRA TECH, INC.	0,19%	28.573	835.760,25
170	LSTR	LANDSTAR SYSTEM, INC.	0,19%	5.542	832.408,4
171	CPRX	CATALYST PHARMACEUTICALS, INC.	0,19%	34.117	827.337,25
172	NDSN	NORDSON CORPORATION	0,19%	4.038	814.545,36
173	OLED	UNIVERSAL DISPLAY CORPORATION	0,19%	5.806	809.820,88
174	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0,19%	16.621	808.777,86
175	HAE	HAEMONETICS CORPORATION	0,18%	12.604	800.984,2
176	AROC	ARCHROCK INC.	0,18%	30.446	798.903,04
177	FAF	FIRST AMERICAN FINANCIAL CORPORATION	0,18%	12.165	798.388,95
178	AESI	ATLAS ENERGY SOLUTIONS INC.	0,18%	44.500	793.880,0
179	VC	VISTEON CORPORATION	0,18%	10.150	787.843,0
180	INGR	INGREDION INCORPORATED	0,18%	5.810	785.570,1
181	AVNS	AVANOS MEDICAL, INC.	0,18%	54.535	781.486,55
182	Pathward Financial,	Pathward Financial, Inc.	0,18%	10.686	779.543,7
183	AVO	MISSION PRODUCE, INC.	0,18%	73.108	766.171,84
184	EPAC	ENERPAC TOOL GROUP CORP.	0,18%	16.980	761.722,8
185	CGNX	COGNEX CORPORATION	0,17%	25.360	756.488,8
186	ICUI	ICU MEDICAL, INC.	0,17%	5.417	752.204,62
187	WGS	GeneDx Holdings Corp	0,17%	8.467	749.879,86
188	PNTG	THE PENNANT GROUP, INC.	0,17%	29.745	748.086,75
189	RGLD	ROYAL GOLD, INC.	0,17%	4.550	743.970,5
190	ASB	ASSOCIATED BANC-CORP	0,17%	33.018	743.895,54
191	USPH	U. S. PHYSICAL THERAPY, INC.	0,17%	10.252	741.834,72
192	KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	0,17%	22.424	739.543,52
193	CAC	CAMDEN NATIONAL CORPORATION	0,17%	18.221	737.403,87
194	VITL	VITAL FARMS, INC.	0,17%	24.067	733.321,49
195	PSTL	Postal Realty Trust Inc	0,17%	50.860	726.280,8
196	PLMR	PALOMAR HOLDINGS, INC.	0,17%	5.298	726.249,84
197	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0,17%	20.681	721.560,09
198	GMED	GLOBUS MEDICAL, INC.	0,17%	9.846	720.727,2
199	LFUS	LITTELFUSE, INC.	0,17%	3.657	719.478,18
200	TEX	TEREX CORPORATION	0,16%	18.935	715.364,3
201	WHD	CACTUS, INC.	0,16%	15.523	711.419,09
202	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,16%	2.911	705.801,06
203	BLX	Banco Latinoamericano de Comercio Exterior, S.A.	0,16%	19.257	704.806,2
204	NYT	THE NEW YORK TIMES COMPANY	0,16%	14.100	699.360,0
205	SLGN	SILGAN HOLDINGS INC.	0,16%	13.641	697.327,92
206	BC	BRUNSWICK CORPORATION	0,16%	12.933	696.442,05
207	CNK	CINEMARK HOLDINGS, INC.	0,16%	27.529	685.196,81
208	VVV	VALVOLINE INC.	0,16%	19.659	684.329,79
209	AXGN	AxoGen, Inc.	0,16%	36.614	677.359,0
210	FARO TECHNOLOGIES, I	FARO TECHNOLOGIES, INC.	0,16%	24.810	677.313,0
211	CTBI	COMMUNITY TRUST BANCORP, INC.	0,16%	13.423	675.982,28
212	QNST	QuinStreet Inc	0,15%	37.546	669.820,64
213	NSP	INSPERITY, INC.	0,15%	7.465	666.101,95
214	INTA	INTAPP, INC.	0,15%	11.363	663.371,94
215	CNOB	CONNECTONE BANCORP, INC.	0,15%	27.052	657.634,12
216	SLAB	SILICON LABORATORIES INC.	0,15%	5.821	655.269,97
217	HQY	HEALTHEQUITY, INC.	0,15%	7.364	650.756,68
218	GPI	GROUP 1 AUTOMOTIVE, INC.	0,15%	1.687	644.349,65
219	NMIH	NMI HOLDINGS, INC.	0,15%	17.726	639.022,3
220	CC	THE CHEMOURS COMPANY	0,15%	47.181	638.358,93
221	CDNA	CAREDX, INC.	0,15%	35.521	630.497,75
222	GNTX	GENTEX CORPORATION	0,14%	26.747	623.205,1
223	TREEHOUSE FOODS, INC	TREEHOUSE FOODS, INC.	0,14%	22.931	621.200,79
224	SMBC	SOUTHERN MISSOURI BANCORP, INC.	0,14%	11.915	619.818,3
225	CHCO	CITY HOLDING COMPANY	0,14%	5.217	612.840,99
226	BKH	BLACK HILLS CORPORATION	0,14%	10.041	608.986,65
227	DINO	HF SINCLAIR CORPORATION	0,14%	18.453	606.734,64
228	HCI	HCI GROUP, INC.	0,14%	4.034	601.993,82
229	TOMPKINS FINANCIAL C	TOMPKINS FINANCIAL CORPORATION	0,14%	9.458	595.664,84
230	MMSI	MERIT MEDICAL SYSTEMS, INC.	0,14%	5.619	593.984,49
231	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0,14%	24.795	587.641,5
232	AXTA	AXALTA COATING SYSTEMS LTD.	0,13%	17.644	585.251,48
233	RRX	Regal Rexnord Corporation	0,13%	5.127	583.708,95
234	HROW	HARROW, INC.	0,13%	21.908	582.752,8
235	BRZE	Braze Inc	0,13%	16.052	579.156,16
236	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,13%	2.776	566.415,04
237	Aris Water Solutions	Aris Water Solutions Inc	0,13%	17.409	557.784,36
238	SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0,13%	25.472	554.270,72
239	FPI	FARMLAND PARTNERS INC.	0,13%	48.830	544.454,5
240	iShares Trust - iSha	iShares Trust - iShares Russell 2000 Value ETF	0,12%	3.595	542.773,1
241	CRI	CARTER'S, INC.	0,12%	13.219	540.657,1
242	MZTI	LANCASTER COLONY CORPORATION	0,12%	3.088	540.400,0
243	SR	Spire Inc.	0,12%	6.893	539.377,25
244	IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0,12%	24.516	539.106,84
245	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0,12%	1.612	533.942,76
246	MTH	MERITAGE HOMES CORPORATION	0,12%	7.526	533.442,88
247	RBCAA	REPUBLIC BANCORP, INC.	0,12%	8.352	533.024,64
248	LMND	LEMONADE, INC.	0,12%	16.916	531.669,88
249	OFG	OFG BANCORP	0,12%	13.233	529.584,66
250	BVS	BIOVENTUS INC.	0,12%	57.694	527.900,1
251	ALX	ALEXANDER'S, INC.	0,12%	2.513	525.619,08
252	XPRO	Expro Group Holdings N.V.	0,12%	52.551	522.356,94
253	WRLD	WORLD ACCEPTANCE CORPORATION	0,12%	4.033	510.376,15
254	RDVT	Red Violet Inc	0,12%	13.542	509.043,78
255	IDCC	InterDigital, Inc.	0,12%	2.455	507.571,25
256	PLAYAGS, INC.	PLAYAGS, INC.	0,12%	41.878	507.142,58
257	UNFI	UNITED NATURAL FOODS, INC.	0,12%	18.500	506.715,0
258	EVER	EverQuote Inc	0,12%	19.172	502.114,68
259	DIOD	DIODES INCORPORATED	0,12%	11.603	500.901,51
260	TK	TEEKAY CORPORATION LTD.	0,12%	76.151	500.312,07
261	IRMD	IRadimed Corp	0,11%	9.505	498.822,4
262	WABC	WESTAMERICA BANCORPORATION	0,11%	9.851	498.756,13
263	Dave Inc	Dave Inc	0,11%	5.940	491.000,4
264	ADUS	ADDUS HOMECARE CORPORATION	0,11%	4.963	490.791,07
265	MYE	MYERS INDUSTRIES, INC.	0,11%	41.120	490.561,6
266	ESQ	Esquire Financial Holdings Inc	0,11%	6.468	487.557,84
267	SHOO	STEVEN MADDEN, LTD.	0,11%	17.855	475.657,2
268	PAGAYA TECHNOLOGIES	PAGAYA TECHNOLOGIES LTD	0,11%	45.280	474.534,4
269	IOSP	INNOSPEC INC.	0,11%	4.984	472.234,0
270	QDEL	QUIDELORTHO CORPORATION	0,11%	13.500	472.095,0
271	TPC	TUTOR PERINI CORPORATION	0,11%	20.246	469.302,28
272	Olo Inc	Olo Inc	0,11%	77.307	466.934,28
273	OSW	Onespaworld Holdings Ltd	0,11%	27.606	463.504,74
274	NGVC	Natural Grocers by Vitamin Cottage Inc	0,11%	11.437	459.767,4
275	THE AZEK COMPANY INC	THE AZEK COMPANY INC.	0,11%	9.401	459.614,89
276	CALEDONIA MINING COR	CALEDONIA MINING CORPORATION PLC	0,11%	36.606	457.208,94
277	DIAMOND HILL INVESTM	DIAMOND HILL INVESTMENT GROUP, INC.	0,11%	3.200	457.088,0
278	BROS	Dutch Bros Inc	0,10%	7.389	456.196,86
279	ARDT	ARDENT HEALTH PARTNERS, INC.	0,10%	33.130	455.537,5
280	SPSC	SPS COMMERCE, INC.	0,10%	3.426	454.732,98
281	DOCS	Doximity Inc	0,10%	7.831	454.432,93
282	AMSC	AMERICAN SUPERCONDUCTOR CORPORATION	0,10%	24.900	451.686,0
283	GAMBLING.COM GROUP L	GAMBLING.COM GROUP LIMITED	0,10%	35.662	450.054,44
284	ROG	ROGERS CORPORATION	0,10%	6.634	447.994,02
285	SNCY	Sun Country Airlines Holdings Inc	0,10%	36.342	447.733,44
286	OI	O-I GLASS, INC.	0,10%	38.751	444.473,97
287	BIGCOMMERCE HOLDINGS	BIGCOMMERCE HOLDINGS, INC.	0,10%	77.101	444.101,76
288	FLEXSTEEL INDUSTRIES	FLEXSTEEL INDUSTRIES, INC.	0,10%	12.129	442.829,79
289	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC.	0,10%	17.100	442.206,0
290	ORGANOGENESIS HOLDIN	ORGANOGENESIS HOLDINGS INC.	0,10%	102.151	441.292,32
291	CIM	CHIMERA INVESTMENT CORPORATION	0,10%	34.343	440.620,65
292	NGVT	INGEVITY CORPORATION	0,10%	11.091	439.092,69
293	ORRF	ORRSTOWN FINANCIAL SERVICES, INC.	0,10%	14.515	435.595,15
294	CRS	CARPENTER TECHNOLOGY CORPORATION	0,10%	2.400	434.832,0
295	ADPT	Adaptive Biotechnologies Corp	0,10%	57.000	423.510,0
296	PAHC	PHIBRO ANIMAL HEALTH CORPORATION	0,10%	19.779	422.479,44
297	UFPT	UFP TECHNOLOGIES, INC.	0,10%	2.058	415.119,18
298	NTGR	NETGEAR, INC.	0,10%	16.960	414.841,6
299	LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	0,09%	44.296	410.623,92
300	CRVL	CORVEL CORPORATION	0,09%	3.651	408.802,47
301	ATLC	ATLANTICUS HOLDINGS CORPORATION	0,09%	7.973	407.818,95
302	MAX	Mediaalpha Inc	0,09%	43.920	405.820,8
303	SIGA TECHNOLOGIES, I	SIGA TECHNOLOGIES, INC.	0,09%	73.769	404.254,12
304	RIGL	RIGEL PHARMACEUTICALS, INC.	0,09%	22.419	403.317,81
305	IMMERSION CORPORATIO	IMMERSION CORPORATION	0,09%	52.943	401.307,94
306	TCMD	Tactile Systems Technology Inc	0,09%	30.351	401.240,22
307	GSBC	GREAT SOUTHERN BANCORP, INC.	0,09%	7.222	399.882,14
308	CCB	COASTAL FINANCIAL CORPORATION	0,09%	4.411	398.798,51
309	INSM	INSMED INCORPORATED	0,09%	5.151	392.969,79
310	ONE LIBERTY PROPERTI	ONE LIBERTY PROPERTIES, INC.	0,09%	14.801	388.822,27
311	YOU	CLEAR SECURE, INC.	0,09%	15.000	388.650,0
312	TPH	TRI POINTE HOMES, INC.	0,09%	12.174	388.594,08
313	GUARANTY BANCSHARES,	GUARANTY BANCSHARES, INC.	0,09%	9.634	385.649,02
314	COHU	COHU, INC.	0,09%	26.000	382.460,0
315	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0,09%	11.500	379.730,0
316	SMP	STANDARD MOTOR PRODUCTS, INC.	0,09%	15.214	379.285,02
317	NEW YORK MORTGAGE TR	NEW YORK MORTGAGE TRUST, INC.	0,09%	58.220	377.847,8
318	GHM	GRAHAM CORPORATION	0,09%	13.100	377.542,0
319	UTAH MEDICAL PRODUCT	UTAH MEDICAL PRODUCTS, INC.	0,09%	6.726	376.925,04
320	UFCS	UNITED FIRE GROUP, INC.	0,09%	12.693	373.935,78
321	BFS	SAUL CENTERS, INC.	0,09%	10.287	371.052,09
322	RILEY EXPLORATION PE	RILEY EXPLORATION PERMIAN, INC.	0,09%	12.689	370.138,13
323	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP, INC.	0,08%	9.920	368.726,4
324	BANK7 CORP.	BANK7 CORP.	0,08%	9.504	368.184,96
325	TGTX	TG THERAPEUTICS, INC.	0,08%	9.286	366.146,98
326	TWST	Twist Bioscience Corp	0,08%	9.326	366.138,76
327	NVST	ENVISTA HOLDINGS CORPORATION	0,08%	21.197	365.860,22
328	UPST	Upstart Holdings Inc	0,08%	7.918	364.465,54
329	BFST	BUSINESS FIRST BANCSHARES, INC.	0,08%	14.830	361.110,5
330	Backblaze Inc	Backblaze Inc	0,08%	74.690	360.752,7
331	NRDS	NERDWALLET, INC.	0,08%	39.794	360.135,7
332	AXSM	AXSOME THERAPEUTICS, INC.	0,08%	3.050	355.721,5
333	ROCKET LAB USA, INC.	ROCKET LAB USA, INC.	0,08%	19.753	353.183,64
334	OSIS	OSI SYSTEMS, INC.	0,08%	1.800	349.812,0
335	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,08%	3.050	348.005,0
336	ENVIRI CORPORATION	ENVIRI CORPORATION	0,08%	52.247	347.442,55
337	Weave Communications	Weave Communications Inc	0,08%	31.290	347.006,1
338	VLGEA	Village Super Market, Inc.	0,08%	9.049	343.952,49
339	WH	WYNDHAM HOTELS & RESORTS, INC.	0,08%	3.800	343.938,0
340	ULCC	FRONTIER GROUP HOLDINGS, INC.	0,08%	78.521	340.781,14
341	BAND	BANDWIDTH INC.	0,08%	25.813	338.150,3
342	PUMA BIOTECHNOLOGY,	PUMA BIOTECHNOLOGY, INC.	0,08%	113.824	336.919,04
343	AZZ	AZZ INC.	0,08%	4.011	335.359,71
344	GH	GUARDANT HEALTH, INC.	0,08%	7.800	332.280,0
345	EXPI	eXp World Holdings Inc	0,08%	33.914	331.678,92
346	LTH	LIFE TIME GROUP HOLDINGS, INC	0,08%	10.979	331.565,8
347	THE YORK WATER COMPA	THE YORK WATER COMPANY	0,08%	9.560	331.540,8
348	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0,08%	11.090	329.262,1
349	ATRO	ASTRONICS CORPORATION	0,08%	13.598	328.663,66
350	CONSENSUS CLOUD SOLU	CONSENSUS CLOUD SOLUTIONS, INC.	0,08%	14.130	326.120,4
351	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0,07%	8.192	321.290,24
352	SIERRA BANCORP	SIERRA BANCORP	0,07%	11.425	318.529,0
353	ESE	ESCO TECHNOLOGIES INC.	0,07%	2.000	318.240,0
354	RBRK	Rubrik Inc	0,07%	5.200	317.096,0
355	NFG	NATIONAL FUEL GAS COMPANY	0,07%	4.000	316.760,0
356	UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	0,07%	7.700	315.392,0
357	RRC	RANGE RESOURCES CORPORATION	0,07%	7.800	311.454,0
358	CHEF	THE CHEFS' WAREHOUSE, INC.	0,07%	5.700	310.422,0
359	EE	Excelerate Energy Inc	0,07%	10.770	308.883,6
360	IMAX	IMAX CORPORATION	0,07%	11.700	308.295,0
361	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0,07%	36.541	306.578,99
362	GEO	THE GEO GROUP, INC.	0,07%	10.450	305.244,5
363	METHODE ELECTRONICS,	METHODE ELECTRONICS, INC.	0,07%	47.823	305.110,74
364	SLM	SLM CORPORATION	0,07%	10.300	302.511,0
365	TREE	LENDINGTREE, INC.	0,07%	6.006	301.921,62
366	KMT	KENNAMETAL INC.	0,07%	14.162	301.650,6
367	BH	BIGLARI HOLDINGS INC.	0,07%	1.378	298.392,12
368	Amer Sports, Inc	Amer Sports, Inc	0,07%	11.138	297.718,74
369	PCRX	PACIRA BIOSCIENCES, INC.	0,07%	11.830	293.975,5
370	BBSI	BARRETT BUSINESS SERVICES, INC.	0,07%	7.142	293.893,3
371	G	GENPACT LIMITED	0,07%	5.800	292.204,0
372	SNEX	STONEX GROUP INC.	0,07%	3.825	292.153,5
373	HLF	HERBALIFE LTD.	0,07%	33.790	291.607,7
374	WAY	Waystar Holding Corp	0,07%	7.792	291.109,12
375	RIMINI STREET, INC.	RIMINI STREET, INC.	0,07%	83.341	290.026,68
376	FUTUREFUEL CORP.	FUTUREFUEL CORP.	0,07%	74.300	289.770,0
377	PEN	PENUMBRA, INC.	0,07%	1.080	288.802,8
378	SolarWinds Corp	SolarWinds Corp	0,07%	15.584	287.213,12
379	Clearfield, Inc.	Clearfield, Inc.	0,07%	9.634	286.322,48
380	LAUR	LAUREATE EDUCATION, INC.	0,07%	14.000	286.300,0
381	FN	FABRINET	0,07%	1.449	286.191,99
382	UNTY	UNITY BANCORP, INC	0,07%	7.025	285.917,5
383	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0,07%	2.453	285.431,08
384	PRCH	Porch Group, Inc.	0,07%	39.080	284.893,2
385	THE HACKETT GROUP, I	THE HACKETT GROUP, INC.	0,07%	9.745	284.748,9
386	BBIO	BRIDGEBIO PHARMA, INC.	0,07%	8.200	283.474,0
387	GOOD	GLADSTONE COMMERCIAL CORPORATION	0,06%	18.793	281.519,14
388	KD	KYNDRYL HOLDINGS, INC.	0,06%	8.947	280.935,8
389	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,06%	2.800	280.672,0
390	XERS	XERIS BIOPHARMA HOLDINGS, INC.	0,06%	51.000	279.990,0
391	COMP	Compass Inc	0,06%	32.000	279.360,0
392	TRTX	TPG RE FINANCE TRUST, INC.	0,06%	34.240	279.056,0
393	CIEN	CIENA CORPORATION	0,06%	4.606	278.340,58
394	SPXC	SPX TECHNOLOGIES, INC.	0,06%	2.161	278.293,58
395	REGIONAL MANAGEMENT	REGIONAL MANAGEMENT CORP.	0,06%	9.187	276.620,57
396	LQDT	LIQUIDITY SERVICES, INC.	0,06%	8.910	276.299,1
397	MATX	Matson Inc	0,06%	2.145	274.924,65
398	MASI	MASIMO CORPORATION	0,06%	1.650	274.890,0
399	LYTS	LSI INDUSTRIES INC.	0,06%	16.140	274.380,0
400	WM Technology Inc	WM Technology Inc	0,06%	242.350	273.855,5
401	DNOW	DNOW INC.	0,06%	16.000	273.280,0
402	ALRS	ALERUS FINANCIAL CORPORATION	0,06%	14.744	272.174,24
403	AVAH	AVEANNA HEALTHCARE HOLDINGS INC.	0,06%	49.853	270.203,26
404	FRANKLIN COVEY CO.	FRANKLIN COVEY CO.	0,06%	9.722	268.521,64
405	AHR	AMERICAN HEALTHCARE REIT, INC.	0,06%	8.829	267.518,7
406	HBT	HBT FINANCIAL, INC	0,06%	11.933	267.418,53
407	KRO	KRONOS WORLDWIDE, INC.	0,06%	35.400	264.792,0
408	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0,06%	5.000	264.600,0
409	MBWM	MERCANTILE BANK CORPORATION	0,06%	6.082	264.202,08
410	IDT	IDT CORPORATION	0,06%	5.140	263.733,4
411	YETI	YETI HOLDINGS, INC.	0,06%	7.742	256.260,2
412	GPOR	GULFPORT ENERGY CORPORATION	0,06%	1.384	254.849,76
413	VSEC	VSE CORPORATION	0,06%	2.100	251.979,0
414	ALK	ALASKA AIR GROUP, INC.	0,06%	5.100	251.022,0
415	ANIP	ANI PHARMACEUTICALS, INC.	0,06%	3.727	249.522,65
416	HOMETRUST BANCSHARES	HOMETRUST BANCSHARES, INC.	0,06%	7.234	247.981,52
417	UDMY	Udemy Inc	0,06%	31.637	245.503,12
418	SRRK	Scholar Rock Holding Corp	0,06%	7.636	245.497,4
419	ONESPAN INC.	ONESPAN INC.	0,06%	16.051	244.777,75
420	ARQT	Arcutis Biotherapeutics Inc	0,06%	15.500	242.420,0
421	ARDX	Ardelyx Inc	0,06%	49.367	242.391,97
422	COHERUS BIOSCIENCES,	COHERUS BIOSCIENCES, INC.	0,06%	299.874	241.998,32
423	PTGX	Protagonist Therapeutics Inc	0,06%	5.000	241.800,0
424	MIRM	MIRUM PHARMACEUTICALS, INC.	0,06%	5.339	240.521,95
425	CNXN	PC CONNECTION, INC.	0,06%	3.847	240.129,74
426	BBUC	Brookfield Business Corp	0,06%	9.014	239.952,68
427	FCBC	First Community Bankshares, Inc.	0,06%	6.360	239.708,4
428	LandBridge Co LLC	LandBridge Co LLC	0,06%	3.325	239.200,5
429	ATEN	A10 NETWORKS, INC.	0,05%	14.500	236.930,0
430	NRIM	NORTHRIM BANCORP, INC.	0,05%	3.227	236.280,94
431	PBI	PITNEY BOWES INC.	0,05%	26.000	235.300,0
432	GROUPON, INC.	GROUPON, INC.	0,05%	12.500	234.625,0
433	Ibex Ltd	Ibex Ltd	0,05%	9.616	234.149,6
434	MRCY	MERCURY SYSTEMS, INC.	0,05%	5.400	232.686,0
435	KRT	Karat Packaging Inc	0,05%	8.710	231.511,8
436	SEMR	SEMRUSH HOLDINGS, INC.	0,05%	24.791	231.300,03
437	OMER	OMEROS CORPORATION	0,05%	27.917	229.477,74
438	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0,05%	5.200	229.476,0
439	IRWD	IRONWOOD PHARMACEUTICALS, INC.	0,05%	155.743	228.942,21
440	VIRCO MFG CORPORATIO	VIRCO MFG CORPORATION	0,05%	24.162	228.572,52
441	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	0,05%	11.000	228.030,0
442	BTSG	BRIGHTSPRING HEALTH SERVICES, INC.	0,05%	12.600	227.934,0
443	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	0,05%	10.247	227.585,87
444	ECVT	ECOVYST INC.	0,05%	36.410	225.742,0
445	TTMI	TTM TECHNOLOGIES, INC.	0,05%	11.000	225.610,0
446	MCRI	MONARCH CASINO & RESORT, INC.	0,05%	2.900	225.475,0
447	SMBK	SmartFinancial, Inc.	0,05%	7.197	223.682,76
448	BOW	BOWHEAD SPECIALTY HOLDINGS INC.	0,05%	5.500	223.575,0
449	KGS	KODIAK GAS SERVICES, INC.	0,05%	5.967	222.569,1
450	COLONY BANKCORP, INC	COLONY BANKCORP, INC.	0,05%	13.744	221.965,6
451	RSI	Rush Street Interactive Inc	0,05%	20.490	219.652,8
452	LIFEWAY FOODS, INC.	LIFEWAY FOODS, INC.	0,05%	8.926	218.240,7
453	OSBC	OLD SECOND BANCORP, INC.	0,05%	13.010	216.486,4
454	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0,05%	959	216.101,06
455	VCYT	Veracyte Inc	0,05%	7.287	216.059,55
456	SMTC	SEMTECH CORPORATION	0,05%	6.260	215.344,0
457	CRK	COMSTOCK RESOURCES, INC.	0,05%	10.500	213.570,0
458	SPRY	ARS Pharmaceuticals Inc	0,05%	16.824	211.645,92
459	PARK-OHIO HOLDINGS C	PARK-OHIO HOLDINGS CORP.	0,05%	9.701	209.541,6
460	Niagen Bioscience In	Niagen Bioscience Inc	0,05%	30.207	208.428,3
461	Evolus Inc	Evolus Inc	0,05%	17.292	208.022,76
462	LUXFER HOLDINGS PLC	LUXFER HOLDINGS PLC	0,05%	17.370	206.008,2
463	DXPE	DXP ENTERPRISES, INC.	0,05%	2.500	205.650,0
464	Legacy Housing Corp	Legacy Housing Corp	0,05%	8.153	205.618,66
465	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	0,05%	8.000	205.440,0
466	GRND	Grindr Inc	0,05%	11.473	205.366,7
467	ORION PROPERTIES INC	ORION PROPERTIES INC.	0,05%	95.670	204.733,8
468	INTERNATIONAL MONEY	INTERNATIONAL MONEY EXPRESS, INC.	0,05%	16.164	203.989,68
469	STEELCASE INC.	STEELCASE INC.	0,05%	18.483	202.573,68
470	RAMP	LIVERAMP HOLDINGS, INC.	0,05%	7.707	201.460,98
471	ROOT, INC.	ROOT, INC.	0,05%	1.500	200.160,0
472	SXC	SUNCOKE ENERGY, INC.	0,05%	21.703	199.667,6
473	8X8, INC.	8X8, INC.	0,05%	99.800	199.600,0
474	Joint Corp	Joint Corp	0,05%	15.956	199.290,44
475	TVTX	TRAVERE THERAPEUTICS, INC.	0,05%	11.000	197.120,0
476	MP	MP MATERIALS CORP	0,04%	8.000	195.280,0
477	AUR	Aurora Innovation Inc	0,04%	29.000	195.025,0
478	TRVI	Trevi Therapeutics Inc	0,04%	31.000	194.990,0
479	OPLN	OPENLANE, INC.	0,04%	10.100	194.728,0
480	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0,04%	7.186	194.309,44
481	Akero Therapeutics I	Akero Therapeutics Inc	0,04%	4.800	194.304,0
482	ATRC	ATRICURE, INC.	0,04%	6.000	193.560,0
483	POWL	POWELL INDUSTRIES, INC.	0,04%	1.129	192.302,57
484	SF	STIFEL FINANCIAL CORP.	0,04%	2.039	192.196,14
485	TURTLE BEACH CORPORA	TURTLE BEACH CORPORATION	0,04%	13.180	188.078,6
486	PHAT	PHATHOM PHARMACEUTICALS, INC.	0,04%	29.810	186.908,7
487	TPL	Texas Pacific Land Corp	0,04%	140	185.498,6
488	DELCATH SYSTEMS, INC	DELCATH SYSTEMS, INC.	0,04%	14.500	184.585,0
489	PAY	Paymentus Holdings Inc	0,04%	7.070	184.527,0
490	EZPW	EZCORP, INC.	0,04%	12.500	184.000,0
491	AMPL	Amplitude Inc	0,04%	18.000	183.420,0
492	MLYS	Mineralys Therapeutics Inc	0,04%	11.500	182.620,0
493	PLPC	PREFORMED LINE PRODUCTS COMPANY	0,04%	1.295	181.416,55
494	NUVB	Nuvation Bio Inc	0,04%	102.842	181.001,92
495	ORC	Orchid Island Capital Inc	0,04%	24.050	180.856,0
496	CRD-A	CRAWFORD & COMPANY	0,04%	15.825	180.721,5
497	SEZL	SEZZLE INC.	0,04%	5.172	180.451,08
498	BERRY CORPORATION (B	BERRY CORPORATION (BRY)	0,04%	55.940	179.567,4
499	THE HAIN CELESTIAL G	THE HAIN CELESTIAL GROUP, INC.	0,04%	43.186	179.221,9
500	PONCE FINANCIAL GROU	PONCE FINANCIAL GROUP, INC.	0,04%	14.142	179.179,14
501	AVPT	AvePoint Inc	0,04%	12.120	175.012,8
502	NATURAL GAS SERVICES	NATURAL GAS SERVICES GROUP, INC.	0,04%	7.900	173.563,0
503	PLNT	PLANET FITNESS, INC.	0,04%	1.773	171.289,53
504	DGICA	DONEGAL GROUP INC.	0,04%	8.680	170.388,4
505	RYTM	Rhythm Pharmaceuticals Inc	0,04%	3.179	168.391,63
506	IIIN	INSTEEL INDUSTRIES, INC.	0,04%	6.375	167.662,5
507	LIFEMD, INC.	LIFEMD, INC.	0,04%	30.670	166.844,8
508	IBCP	INDEPENDENT BANK CORPORATION	0,04%	5.410	166.573,9
509	POWERFLEET, INC.	POWERFLEET, INC.	0,04%	30.308	166.390,92
510	TLN	TALEN ENERGY CORP	0,04%	822	164.128,74
511	Honest Company Inc	Honest Company Inc	0,04%	34.740	163.278,0
512	GRID DYNAMICS HOLDIN	GRID DYNAMICS HOLDINGS, INC.	0,04%	10.381	162.462,65
513	HEALTH CATALYST, INC	HEALTH CATALYST, INC.	0,04%	35.598	161.258,94
514	Verve Therapeutics I	Verve Therapeutics Inc	0,04%	35.250	161.092,5
515	ANGIODYNAMICS, INC.	ANGIODYNAMICS, INC.	0,04%	17.000	159.630,0
516	ASTS	AST SPACEMOBILE, INC.	0,04%	7.000	159.180,0
517	ALKT	ALKAMI TECHNOLOGY, INC.	0,04%	6.011	157.788,75
518	IMKTA	Ingles Markets, Incorporated	0,04%	2.390	155.660,7
519	SPOK HOLDINGS, INC.	SPOK HOLDINGS, INC.	0,04%	9.410	154.700,4
520	HY	HYSTER-YALE, INC.	0,04%	3.693	153.407,22
521	Biote Corp	Biote Corp	0,04%	46.010	153.213,3
522	XPONENTIAL FITNESS,	XPONENTIAL FITNESS, INC.	0,04%	18.338	152.755,54
523	MGP INGREDIENTS, INC	MGP INGREDIENTS, INC.	0,03%	5.114	150.249,32
524	CRDO	Credo Technology Group Holding Ltd	0,03%	3.704	148.752,64
525	GOGO	GOGO INC.	0,03%	17.100	147.402,0
526	GRAL	Grail Inc	0,03%	5.729	146.318,66
527	GBX	THE GREENBRIER COMPANIES, INC.	0,03%	2.854	146.181,88
528	HOV	HOVNANIAN ENTERPRISES, INC.	0,03%	1.396	146.175,16
529	INOD	INNODATA INC.	0,03%	4.068	146.041,2
530	ACMR	ACM Research Inc	0,03%	6.250	145.875,0
531	DAWN	Day One Biopharmaceuticals Inc	0,03%	18.320	145.277,6
532	AKEBIA THERAPEUTICS,	AKEBIA THERAPEUTICS, INC.	0,03%	75.659	145.265,28
533	CEVA	CEVA, INC	0,03%	5.640	144.440,4
534	FRSH	Freshworks Inc	0,03%	10.139	143.061,29
535	EMBC	EMBECTA CORP.	0,03%	11.200	142.800,0
536	REAL	THE REALREAL, INC.	0,03%	26.401	142.301,39
537	ACHR	Archer Aviation Inc	0,03%	20.000	142.200,0
538	HEIDRICK & STRUGGLES	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	0,03%	3.286	140.739,38
539	Owens & Minor, Inc.	Owens & Minor, Inc.	0,03%	15.508	140.037,24
540	RANPAK HOLDINGS CORP	RANPAK HOLDINGS CORP	0,03%	25.390	137.613,8
541	ORION GROUP HOLDINGS	ORION GROUP HOLDINGS, INC.	0,03%	26.300	137.549,0
542	EGY	VAALCO ENERGY, INC.	0,03%	36.170	135.999,2
543	ON24 Inc	ON24 Inc	0,03%	25.576	132.995,2
544	WVE	WAVE Life Sciences Ltd	0,03%	16.415	132.633,2
545	THE E.W. SCRIPPS COM	THE E.W. SCRIPPS COMPANY	0,03%	44.610	132.045,6
546	OPFI	OppFi Inc	0,03%	14.000	130.200,0
547	Southern States Banc	Southern States Bancshares, Inc.	0,03%	3.630	129.772,5
548	SoundThinking Inc	SoundThinking Inc	0,03%	7.640	129.498,0
549	CBL	CBL & ASSOCIATES PROPERTIES, INC.	0,03%	4.860	129.178,8
550	ADMA	ADMA BIOLOGICS, INC.	0,03%	6.484	128.642,56
551	KTB	Kontoor Brands, Inc.	0,03%	1.988	127.490,44
552	EWTX	Edgewise Therapeutics Inc	0,03%	5.792	127.424,0
553	MLAB	MESA LABORATORIES, INC.	0,03%	1.070	126.966,2
554	THE RMR GROUP INC.	THE RMR GROUP INC.	0,03%	7.570	126.040,5
555	CERENCE INC.	CERENCE INC.	0,03%	15.890	125.531,0
556	FOR	FORESTAR GROUP INC.	0,03%	5.934	125.444,76
557	EVCM	EVERCOMMERCE INC.	0,03%	12.251	123.490,08
558	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	0,03%	4.540	121.672,0
559	CARE	Carter Bankshares, Inc.	0,03%	7.478	120.994,04
560	BUSE	FIRST BUSEY CORPORATION	0,03%	5.529	119.424,29
561	BAYCOM CORP	BAYCOM CORP	0,03%	4.736	119.205,12
562	FISI	FINANCIAL INSTITUTIONS, INC.	0,03%	4.730	118.060,8
563	SKYT	Skywater Technology Inc	0,03%	16.544	117.296,96
564	OOMA, INC.	OOMA, INC.	0,03%	8.786	115.008,74
565	REAX	Real Brokerage Inc	0,03%	27.914	113.330,84
566	EBF	ENNIS, INC.	0,03%	5.624	112.986,16
567	ARLO	Arlo Technologies Inc	0,03%	11.400	112.518,0
568	BV	BRIGHTVIEW HOLDINGS, INC.	0,03%	8.510	109.268,4
569	RDW	REDWIRE CORPORATION	0,02%	13.000	107.770,0
570	PACTIV EVERGREEN INC	PACTIV EVERGREEN INC	0,02%	5.904	106.331,04
571	GREIF, INC.	GREIF, INC.	0,02%	1.783	105.696,24
572	Actinium Pharmaceuti	Actinium Pharmaceuticals Inc	0,02%	65.550	105.535,5
573	CBNK	CAPITAL BANCORP, INC.	0,02%	3.704	104.934,32
574	SOUN	SoundHound AI Inc	0,02%	12.615	102.433,8
575	STONERIDGE, INC.	STONERIDGE, INC.	0,02%	22.110	101.484,9
576	SELECTQUOTE, INC.	SELECTQUOTE, INC.	0,02%	30.360	101.402,4
577	AerSale Corp	AerSale Corp	0,02%	13.350	99.991,5
578	AMERICA'S CAR-MART,	AMERICA'S CAR-MART, INC.	0,02%	2.202	99.948,78
579	Treace Medical Conce	Treace Medical Concepts Inc	0,02%	11.731	98.423,09
580	VIMEO, INC.	VIMEO, INC.	0,02%	18.530	97.467,8
581	HRTG	HERITAGE INSURANCE HOLDINGS, INC.	0,02%	6.750	97.335,0
582	THFF	FIRST FINANCIAL CORPORATION	0,02%	1.980	96.980,4
583	NewtekOne, Inc.	NewtekOne, Inc.	0,02%	7.812	93.431,52
584	FIRST BUSINESS FINAN	FIRST BUSINESS FINANCIAL SERVICES, INC.	0,02%	1.960	92.414,0
585	FSBC	FIVE STAR BANCORP	0,02%	3.240	90.072,0
586	Hooker Furnishings C	Hooker Furnishings Corporation	0,02%	8.926	89.617,04
587	ACELYRIN Inc	ACELYRIN Inc	0,02%	36.214	89.448,58
588	SINCLAIR, INC.	SINCLAIR, INC.	0,02%	5.560	88.570,8
589	GLUE	Monte Rosa Therapeutics Inc	0,02%	18.789	87.180,96
590	ATEX	Anterix Inc	0,02%	2.380	87.108,0
591	DIGITAL TURBINE, INC	DIGITAL TURBINE, INC.	0,02%	30.800	83.622,0
592	CPS	COOPER-STANDARD HOLDINGS INC.	0,02%	5.383	82.467,56
593	NATHAN'S FAMOUS, INC	NATHAN'S FAMOUS, INC.	0,02%	851	82.015,13
594	EHAB	ENHABIT, INC.	0,02%	9.320	81.922,8
595	SHBI	SHORE BANCSHARES, INC.	0,02%	6.020	81.510,8
596	VVX	V2X, INC.	0,02%	1.660	81.423,0
597	HSTM	HEALTHSTREAM, INC.	0,02%	2.510	80.771,8
598	ADVANCED FLOWER CAPI	ADVANCED FLOWER CAPITAL INC.	0,02%	14.284	79.561,88
599	MATRIX SERVICE COMPA	MATRIX SERVICE COMPANY	0,02%	6.380	79.303,4
600	OMEGA FLEX, INC.	OMEGA FLEX, INC.	0,02%	2.250	78.255,0
601	Alpine Income Proper	Alpine Income Property Trust Inc	0,02%	4.648	77.714,56
602	RIBBON COMMUNICATION	RIBBON COMMUNICATIONS INC.	0,02%	19.550	76.636,0
603	Lyell Immunopharma I	Lyell Immunopharma Inc	0,02%	137.984	74.235,39
604	INVX	INNOVEX INTERNATIONAL, INC.	0,02%	4.120	73.995,2
605	QUAD/GRAPHICS, INC.	QUAD/GRAPHICS, INC.	0,02%	13.530	73.738,5
606	TRDA	Entrada Therapeutics Inc	0,02%	8.145	73.630,8
607	STEL	Stellar Bancorp, Inc.	0,02%	2.640	73.022,4
608	MCBS	METROCITY BANKSHARES, INC.	0,02%	2.646	72.950,22
609	PFIS	PEOPLES FINANCIAL SERVICES CORP.	0,02%	1.620	72.041,4
610	THRYV HOLDINGS, INC.	THRYV HOLDINGS, INC.	0,02%	5.620	71.992,2
611	MIDWESTONE FINANCIAL	MIDWESTONE FINANCIAL GROUP, INC.	0,02%	2.410	71.360,1
612	Sunrise Realty Trust	Sunrise Realty Trust Inc	0,02%	6.406	70.914,42
613	RAPT Therapeutics In	RAPT Therapeutics Inc	0,02%	58.070	70.845,4
614	ACCURAY INCORPORATED	ACCURAY INCORPORATED	0,02%	39.499	70.703,21
615	WSR	WHITESTONE REIT	0,02%	4.790	69.790,3
616	CENT	CENTRAL GARDEN & PET COMPANY	0,02%	1.880	68.920,8
617	TSHA	Taysha Gene Therapies Inc	0,02%	48.876	67.937,64
618	CCBG	CAPITAL CITY BANK GROUP, INC.	0,02%	1.880	67.604,8
619	NET Power Inc	NET Power Inc	0,02%	25.633	67.414,79
620	ACEL	ACCEL ENTERTAINMENT, INC.	0,02%	6.780	67.257,6
621	USCB FINANCIAL HOLDI	USCB FINANCIAL HOLDINGS, INC.	0,02%	3.600	66.816,0
622	CVRx Inc	CVRx Inc	0,02%	5.440	66.531,2
623	TOWNSQUARE MEDIA, IN	TOWNSQUARE MEDIA, INC.	0,02%	8.172	66.520,08
624	PEBO	PEOPLES BANCORP INC.	0,02%	2.240	66.438,4
625	Iteos Therapeutics I	Iteos Therapeutics Inc	0,02%	11.124	66.410,28
626	PEOPLES BANCORP OF N	PEOPLES BANCORP OF NORTH CAROLINA, INC.	0,02%	2.432	66.247,68
627	GIC	GLOBAL INDUSTRIAL COMPANY	0,02%	2.956	66.214,4
628	VIEMED HEALTHCARE, I	VIEMED HEALTHCARE, INC.	0,02%	9.035	65.774,8
629	COMMUNITY HEALTH SYS	COMMUNITY HEALTH SYSTEMS, INC.	0,02%	24.352	65.750,4
630	IONQ	IONQ Inc	0,02%	2.967	65.481,69
631	ANIKA THERAPEUTICS,	ANIKA THERAPEUTICS, INC.	0,02%	4.349	65.365,47
632	FMNB	FARMERS NATIONAL BANC CORP.	0,02%	5.004	65.302,2
633	EDITAS MEDICINE, INC	EDITAS MEDICINE, INC.	0,01%	55.992	64.950,72
634	RYAM	RAYONIER ADVANCED MATERIALS INC.	0,01%	11.289	64.911,75
635	WATERSTONE FINANCIAL	WATERSTONE FINANCIAL, INC.	0,01%	4.823	64.869,35
636	CRCT	CRICUT, INC.	0,01%	12.540	64.581,0
637	HAFC	HANMI FINANCIAL CORPORATION	0,01%	2.840	64.354,4
638	PLAYSTUDIOS, INC.	PLAYSTUDIOS, INC.	0,01%	50.646	64.320,42
639	LMB	LIMBACH HOLDINGS, INC.	0,01%	861	64.118,67
640	Pure Cycle Corp	Pure Cycle Corp	0,01%	6.110	63.971,7
641	CCNE	CNB FINANCIAL CORPORATION	0,01%	2.840	63.190,0
642	TALK	Talkspace Inc	0,01%	24.360	62.361,6
643	INFUSYSTEM HOLDINGS,	INFUSYSTEM HOLDINGS, INC.	0,01%	11.529	62.026,02
644	Marine Products Corp	Marine Products Corp	0,01%	7.268	60.978,52
645	ADVANTAGE SOLUTIONS	ADVANTAGE SOLUTIONS INC.	0,01%	40.353	60.933,03
646	DESIGNER BRANDS INC.	DESIGNER BRANDS INC.	0,01%	16.680	60.882,0
647	Forge Global Holding	Forge Global Holdings Inc	0,01%	107.970	60.679,14
648	Alector Inc	Alector Inc	0,01%	48.661	59.853,03
649	RVLV	REVOLVE GROUP, INC.	0,01%	2.782	59.785,18
650	GLOBAL WATER RESOURC	GLOBAL WATER RESOURCES, INC.	0,01%	5.776	59.550,56
651	DINE BRANDS GLOBAL,	DINE BRANDS GLOBAL, INC.	0,01%	2.540	59.105,8
652	ROCKY BRANDS, INC.	ROCKY BRANDS, INC.	0,01%	3.363	58.415,31
653	RRBI	RED RIVER BANCSHARES, INC.	0,01%	1.128	58.261,2
654	Yext Inc	Yext Inc	0,01%	9.270	57.103,2
655	OUTBRAIN INC.	OUTBRAIN INC.	0,01%	15.066	56.196,18
656	TWIN DISC, INCORPORA	TWIN DISC, INCORPORATED	0,01%	7.400	56.018,0
657	CONCRETE PUMPING HOL	CONCRETE PUMPING HOLDINGS, INC.	0,01%	10.260	56.019,6
658	VANDA PHARMACEUTICAL	VANDA PHARMACEUTICALS INC.	0,01%	12.147	55.754,73
659	THE SHYFT GROUP, INC	THE SHYFT GROUP, INC.	0,01%	6.740	54.526,6
660	INSPIRED ENTERTAINME	INSPIRED ENTERTAINMENT, INC.	0,01%	6.308	53.870,32
661	DCH	AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.	0,01%	12.530	50.997,1
662	RAMACO RESOURCES, IN	RAMACO RESOURCES, INC.	0,01%	6.180	50.861,4
663	ALX Oncology Holding	ALX Oncology Holdings Inc	0,01%	80.140	49.927,22
664	Generation Bio Co	Generation Bio Co	0,01%	122.517	49.619,39
665	COMMERCIAL VEHICLE G	COMMERCIAL VEHICLE GROUP, INC.	0,01%	43.034	49.489,1
666	RLAY	Relay Therapeutics Inc	0,01%	18.545	48.587,9
667	TNGX	Tango Therapeutics Inc	0,01%	34.970	47.908,9
668	XOMA Royalty Corpora	XOMA Royalty Corporation	0,00%	900	17.937,0
669	PAMT CORP	PAMT CORP	0,00%	1.238	15.029,32
670	OptimizeRx Corp	OptimizeRx Corp	0,00%	1.221	10.573,86

Showing top 10 of 670 holdings · Listed: 99,30% · 0,70% in other positions

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