All ETFs

SMYFX

ETF

SMYFX · UNKNOWN · 670 holdings

13,76 €

▲ 0,42 € (3,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SMYFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,34 €
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 (23,3%) ↗ Accelerating

▲ 4,76%

▲ 4,21%

▲ 6,86%

▼ -1,35%

YTD

▲ 7,78%

▲ 28,45%

▲ 15,69%

1W return (+4.76%) exceeds 1M (+4.21%) — 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	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0,05%	5 200	229 476,0
438	OMER	OMEROS CORPORATION	0,05%	27 917	229 477,74
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	CONCRETE PUMPING HOL	CONCRETE PUMPING HOLDINGS, INC.	0,01%	10 260	56 019,6
657	TWIN DISC, INCORPORA	TWIN DISC, INCORPORATED	0,01%	7 400	56 018,0
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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