Fund Holdings as of,"22-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","21 079 814,09","0,83","21 079 814,09","21 079 814,00","1,00","Irsko","-","USD"
"MTCH","MATCH GROUP INC","EQUITY","Sdělení","Equity","15 277 675,84","0,60","15 277 675,84","332 702,00","45,92","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","15 230 993,31","0,60","15 230 993,31","55 871,00","272,61","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","15 102 224,37","0,60","15 102 224,37","85 473,00","176,69","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","13 254 131,60","0,52","13 254 131,60","344 980,00","38,42","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","13 091 402,25","0,52","13 091 402,25","93 825,00","139,53","United States","NASDAQ","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","12 994 608,74","0,51","12 994 608,74","98 999,00","131,26","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","12 011 865,36","0,48","12 011 865,36","90 098,00","133,32","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","11 824 780,00","0,47","11 824 780,00","200 420,00","59,00","United States","NASDAQ","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11 499 087,47","0,45","11 499 087,47","273 853,00","41,99","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","11 241 972,06","0,44","11 241 972,06","123 783,00","90,82","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","11 037 986,48","0,44","11 037 986,48","200 036,00","55,18","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","11 002 519,22","0,44","11 002 519,22","332 302,00","33,11","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","10 935 756,24","0,43","10 935 756,24","205 714,00","53,16","United States","NASDAQ","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","10 905 840,96","0,43","10 905 840,96","205 926,00","52,96","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10 833 100,32","0,43","10 833 100,32","165 872,00","65,31","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10 743 118,06","0,42","10 743 118,06","243 167,00","44,18","United States","NASDAQ","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10 638 720,35","0,42","10 638 720,35","71 329,00","149,15","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","10 539 946,08","0,42","10 539 946,08","160 572,00","65,64","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10 527 287,97","0,42","10 527 287,97","61 423,00","171,39","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","10 482 993,40","0,41","10 482 993,40","695 620,00","15,07","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10 433 385,24","0,41","10 433 385,24","214 414,00","48,66","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10 425 207,36","0,41","10 425 207,36","158 824,00","65,64","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","10 392 769,79","0,41","10 392 769,79","52 699,00","197,21","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","10 373 625,36","0,41","10 373 625,36","74 808,00","138,67","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10 198 715,80","0,40","10 198 715,80","88 270,00","115,54","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10 197 036,50","0,40","10 197 036,50","115 325,00","88,42","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9 981 569,65","0,39","9 981 569,65","416 767,00","23,95","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","9 864 897,68","0,39","9 864 897,68","43 366,00","227,48","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Sdělení","Equity","9 740 115,84","0,39","9 740 115,84","25 008,00","389,48","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9 673 398,81","0,38","9 673 398,81","232 143,00","41,67","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9 567 884,76","0,38","9 567 884,76","548 932,00","17,43","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","9 502 049,70","0,38","9 502 049,70","73 831,00","128,70","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9 214 536,30","0,36","9 214 536,30","367 113,00","25,10","United States","New York Stock Exchange Inc.","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9 020 452,50","0,36","9 020 452,50","157 425,00","57,30","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8 977 793,58","0,36","8 977 793,58","156 027,00","57,54","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8 899 384,02","0,35","8 899 384,02","28 911,00","307,82","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8 802 165,83","0,35","8 802 165,83","90 847,00","96,89","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","8 753 900,28","0,35","8 753 900,28","37 572,00","232,99","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8 683 555,37","0,34","8 683 555,37","343 631,00","25,27","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8 631 303,87","0,34","8 631 303,87","100 329,00","86,03","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8 593 603,62","0,34","8 593 603,62","200 879,00","42,78","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8 587 772,19","0,34","8 587 772,19","295 417,00","29,07","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8 555 898,26","0,34","8 555 898,26","51 961,00","164,66","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","8 499 290,14","0,34","8 499 290,14","107 017,00","79,42","United States","New York Stock Exchange Inc.","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","8 489 653,34","0,34","8 489 653,34","38 453,00","220,78","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8 414 805,90","0,33","8 414 805,90","204 690,00","41,11","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","8 391 748,36","0,33","8 391 748,36","61 442,00","136,58","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","8 369 030,40","0,33","8 369 030,40","208 704,00","40,10","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","8 269 116,44","0,33","8 269 116,44","314 894,00","26,26","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","8 251 539,94","0,33","8 251 539,94","75 226,00","109,69","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","8 243 568,90","0,33","8 243 568,90","366 870,00","22,47","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","8 242 257,84","0,33","8 242 257,84","427 503,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","8 225 541,72","0,33","8 225 541,72","146 388,00","56,19","United States","NASDAQ","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","8 203 079,79","0,32","8 203 079,79","30 699,00","267,21","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Sdělení","Equity","8 189 125,84","0,32","8 189 125,84","622 274,00","13,16","United States","NASDAQ","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","8 163 273,00","0,32","8 163 273,00","185 740,00","43,95","United States","New York Stock Exchange Inc.","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","8 065 404,00","0,32","8 065 404,00","256 860,00","31,40","United States","New York Stock Exchange Inc.","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","8 052 254,98","0,32","8 052 254,98","85 717,00","93,94","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8 030 943,02","0,32","8 030 943,02","61 333,00","130,94","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","8 007 383,52","0,32","8 007 383,52","46 224,00","173,23","United States","NASDAQ","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","7 985 114,88","0,32","7 985 114,88","122 321,00","65,28","United States","NASDAQ","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7 750 775,45","0,31","7 750 775,45","83 765,00","92,53","United States","New York Stock Exchange Inc.","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","7 662 706,06","0,30","7 662 706,06","71 354,00","107,39","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7 651 606,08","0,30","7 651 606,08","121 377,00","63,04","United States","NASDAQ","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7 568 097,36","0,30","7 568 097,36","298 898,00","25,32","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7 424 419,95","0,29","7 424 419,95","90 135,00","82,37","United States","New York Stock Exchange Inc.","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7 408 896,48","0,29","7 408 896,48","65 892,00","112,44","United States","NASDAQ","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7 345 109,97","0,29","7 345 109,97","83 193,00","88,29","United States","NASDAQ","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7 336 350,45","0,29","7 336 350,45","42 835,00","171,27","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7 215 912,78","0,29","7 215 912,78","102 703,00","70,26","United States","NASDAQ","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7 183 209,41","0,28","7 183 209,41","253 019,00","28,39","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","7 174 906,50","0,28","7 174 906,50","73 930,00","97,05","United States","New York Stock Exchange Inc.","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7 171 844,31","0,28","7 171 844,31","184 889,00","38,79","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7 163 178,33","0,28","7 163 178,33","187 077,00","38,29","United States","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7 037 007,72","0,28","7 037 007,72","149 026,00","47,22","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","7 028 057,12","0,28","7 028 057,12","809 684,00","8,68","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6 962 345,94","0,28","6 962 345,94","23 626,00","294,69","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6 924 602,65","0,27","6 924 602,65","173 245,00","39,97","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6 895 106,40","0,27","6 895 106,40","238 420,00","28,92","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","6 848 043,00","0,27","6 848 043,00","42 090,00","162,70","United States","NASDAQ","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6 846 463,26","0,27","6 846 463,26","187 369,00","36,54","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","6 842 025,00","0,27","6 842 025,00","121 636,00","56,25","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","6 784 393,00","0,27","6 784 393,00","63 140,00","107,45","United States","New York Stock Exchange Inc.","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","6 748 359,30","0,27","6 748 359,30","20 431,00","330,30","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6 735 510,12","0,27","6 735 510,12","57 598,00","116,94","United States","New York Stock Exchange Inc.","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6 729 090,94","0,27","6 729 090,94","88 786,00","75,79","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6 707 064,00","0,27","6 707 064,00","159 692,00","42,00","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Sdělení","Equity","6 682 047,47","0,26","6 682 047,47","152 593,00","43,79","United States","NASDAQ","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6 656 362,20","0,26","6 656 362,20","191 826,00","34,70","United States","New York Stock Exchange Inc.","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","6 645 252,24","0,26","6 645 252,24","30 327,00","219,12","United States","New York Stock Exchange Inc.","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6 627 870,75","0,26","6 627 870,75","178 025,00","37,23","United States","New York Stock Exchange Inc.","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6 581 827,95","0,26","6 581 827,95","281 877,00","23,35","United States","NASDAQ","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","6 568 734,12","0,26","6 568 734,12","60 586,00","108,42","United States","New York Stock Exchange Inc.","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6 561 915,10","0,26","6 561 915,10","49 855,00","131,62","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6 533 138,62","0,26","6 533 138,62","32 974,00","198,13","United States","New York Stock Exchange Inc.","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","6 509 667,84","0,26","6 509 667,84","147 712,00","44,07","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Sdělení","Equity","6 498 007,31","0,26","6 498 007,31","201 239,00","32,29","United States","NASDAQ","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6 385 234,50","0,25","6 385 234,50","97 425,00","65,54","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6 382 111,56","0,25","6 382 111,56","36 102,00","176,78","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6 359 640,17","0,25","6 359 640,17","37 063,00","171,59","United States","NASDAQ","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6 358 372,80","0,25","6 358 372,80","71 968,00","88,35","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","6 349 452,24","0,25","6 349 452,24","476 328,00","13,33","United States","New York Stock Exchange Inc.","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6 336 054,00","0,25","6 336 054,00","76 338,00","83,00","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6 335 568,74","0,25","6 335 568,74","138 877,00","45,62","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","6 333 587,75","0,25","6 333 587,75","42 025,00","150,71","United States","NASDAQ","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6 309 678,19","0,25","6 309 678,19","530 671,00","11,89","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","6 300 337,68","0,25","6 300 337,68","182 196,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","6 298 603,52","0,25","6 298 603,52","98 048,00","64,24","United States","NASDAQ","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","6 288 621,00","0,25","6 288 621,00","42 025,00","149,64","United States","New York Stock Exchange Inc.","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","6 274 123,44","0,25","6 274 123,44","78 702,00","79,72","United States","New York Stock Exchange Inc.","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6 270 759,18","0,25","6 270 759,18","552 977,00","11,34","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","6 248 712,78","0,25","6 248 712,78","90 117,00","69,34","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","6 237 684,00","0,25","6 237 684,00","73 350,00","85,04","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6 202 092,64","0,25","6 202 092,64","117 109,00","52,96","United States","New York Stock Exchange Inc.","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6 195 529,30","0,25","6 195 529,30","162 826,00","38,05","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6 187 012,16","0,24","6 187 012,16","48 886,00","126,56","United States","New York Stock Exchange Inc.","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Sdělení","Equity","6 136 692,40","0,24","6 136 692,40","1 375 940,00","4,46","United States","NASDAQ","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6 117 564,28","0,24","6 117 564,28","80 963,00","75,56","United States","NASDAQ","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","6 114 954,79","0,24","6 114 954,79","223 909,00","27,31","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","6 103 140,81","0,24","6 103 140,81","36 257,00","168,33","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6 094 778,30","0,24","6 094 778,30","172 510,00","35,33","United States","NASDAQ","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","6 077 131,44","0,24","6 077 131,44","11 101,00","547,44","United States","NASDAQ","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","6 066 038,79","0,24","6 066 038,79","95 333,00","63,63","United States","New York Stock Exchange Inc.","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6 050 559,04","0,24","6 050 559,04","100 208,00","60,38","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","6 014 770,48","0,24","6 014 770,48","166 568,00","36,11","United States","New York Stock Exchange Inc.","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","6 013 197,40","0,24","6 013 197,40","145 598,00","41,30","United States","New York Stock Exchange Inc.","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","6 005 342,85","0,24","6 005 342,85","44 967,00","133,55","United States","New York Stock Exchange Inc.","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","5 990 969,16","0,24","5 990 969,16","131 554,00","45,54","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","5 984 088,00","0,24","5 984 088,00","190 880,00","31,35","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","5 981 259,95","0,24","5 981 259,95","40 373,00","148,15","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5 981 339,78","0,24","5 981 339,78","308 794,00","19,37","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5 974 400,16","0,24","5 974 400,16","281 016,00","21,26","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","5 964 207,57","0,24","5 964 207,57","60 117,00","99,21","United States","NASDAQ","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5 914 049,66","0,23","5 914 049,66","107 411,00","55,06","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5 878 598,29","0,23","5 878 598,29","21 071,00","278,99","United States","New York Stock Exchange Inc.","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5 859 572,95","0,23","5 859 572,95","69 815,00","83,93","United States","NASDAQ","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5 850 062,40","0,23","5 850 062,40","322 140,00","18,16","United States","New York Stock Exchange Inc.","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5 846 889,34","0,23","5 846 889,34","75 434,00","77,51","United States","NASDAQ","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Sdělení","Equity","5 828 056,96","0,23","5 828 056,96","147 136,00","39,61","United States","New York Stock Exchange Inc.","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","5 824 195,02","0,23","5 824 195,02","72 639,00","80,18","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","5 820 606,04","0,23","5 820 606,04","43 636,00","133,39","United States","New York Stock Exchange Inc.","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5 774 884,25","0,23","5 774 884,25","53 825,00","107,29","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","5 714 885,50","0,23","5 714 885,50","73 475,00","77,78","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5 710 700,07","0,23","5 710 700,07","68 449,00","83,43","United States","NASDAQ","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","5 695 774,83","0,23","5 695 774,83","22 339,00","254,97","United States","NASDAQ","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5 684 486,55","0,22","5 684 486,55","74 453,00","76,35","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5 650 021,77","0,22","5 650 021,77","64 081,00","88,17","United States","NASDAQ","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","5 594 734,77","0,22","5 594 734,77","95 457,00","58,61","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5 581 746,83","0,22","5 581 746,83","14 597,00","382,39","United States","NASDAQ","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5 578 034,16","0,22","5 578 034,16","148 037,00","37,68","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","5 569 225,00","0,22","5 569 225,00","75 875,00","73,40","United States","NASDAQ","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5 563 209,70","0,22","5 563 209,70","241 354,00","23,05","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","5 549 475,24","0,22","5 549 475,24","205 308,00","27,03","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5 543 541,15","0,22","5 543 541,15","57 345,00","96,67","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5 540 847,13","0,22","5 540 847,13","141 601,00","39,13","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5 534 781,44","0,22","5 534 781,44","270 253,00","20,48","United States","NASDAQ","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","5 533 078,58","0,22","5 533 078,58","89 561,00","61,78","United States","NASDAQ","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5 526 323,28","0,22","5 526 323,28","60 876,00","90,78","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5 521 308,10","0,22","5 521 308,10","175 670,00","31,43","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5 514 542,15","0,22","5 514 542,15","38 155,00","144,53","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","5 512 092,60","0,22","5 512 092,60","171 183,00","32,20","United States","NASDAQ","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5 484 695,92","0,22","5 484 695,92","118 052,00","46,46","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5 475 092,25","0,22","5 475 092,25","783 275,00","6,99","United States","New York Stock Exchange Inc.","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5 456 653,44","0,22","5 456 653,44","131 676,00","41,44","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5 425 794,40","0,21","5 425 794,40","66 460,00","81,64","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5 409 690,00","0,21","5 409 690,00","55 770,00","97,00","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5 388 833,16","0,21","5 388 833,16","56 292,00","95,73","United States","NASDAQ","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5 384 072,78","0,21","5 384 072,78","145 006,00","37,13","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5 359 236,57","0,21","5 359 236,57","223 581,00","23,97","United States","New York Stock Exchange Inc.","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5 348 279,41","0,21","5 348 279,41","67 181,00","79,61","United States","New York Stock Exchange Inc.","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5 327 058,20","0,21","5 327 058,20","115 705,00","46,04","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 305 880,24","0,21","5 305 880,24","355 622,00","14,92","United States","New York Stock Exchange Inc.","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5 294 592,40","0,21","5 294 592,40","37 064,00","142,85","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5 284 062,45","0,21","5 284 062,45","63 933,00","82,65","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5 274 861,50","0,21","5 274 861,50","117 874,00","44,75","United States","New York Stock Exchange Inc.","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 258 302,32","0,21","5 258 302,32","43 907,00","119,76","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5 241 348,75","0,21","5 241 348,75","381 189,00","13,75","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5 230 251,50","0,21","5 230 251,50","142 825,00","36,62","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5 224 867,82","0,21","5 224 867,82","78 053,00","66,94","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5 221 667,75","0,21","5 221 667,75","85 475,00","61,09","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5 186 188,35","0,21","5 186 188,35","119 305,00","43,47","United States","NASDAQ","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5 132 478,78","0,20","5 132 478,78","108 762,00","47,19","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","5 108 014,34","0,20","5 108 014,34","40 066,00","127,49","United States","NASDAQ","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5 090 480,96","0,20","5 090 480,96","93 164,00","54,64","United States","New York Stock Exchange Inc.","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5 080 483,80","0,20","5 080 483,80","175 310,00","28,98","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","5 063 839,08","0,20","5 063 839,08","71 382,00","70,94","United States","New York Stock Exchange Inc.","USD"
"HNI","HNI","EQUITY","Industrials","Equity","5 044 742,61","0,20","5 044 742,61","104 641,00","48,21","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5 044 811,34","0,20","5 044 811,34","187 261,00","26,94","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","5 040 391,37","0,20","5 040 391,37","226 331,00","22,27","United States","New York Stock Exchange Inc.","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5 039 022,72","0,20","5 039 022,72","65 544,00","76,88","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4 997 802,38","0,20","4 997 802,38","101 602,00","49,19","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Sdělení","Equity","4 996 216,56","0,20","4 996 216,56","143 652,00","34,78","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4 976 309,68","0,20","4 976 309,68","396 203,00","12,56","United States","NASDAQ","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4 948 379,10","0,20","4 948 379,10","58 182,00","85,05","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4 934 182,50","0,20","4 934 182,50","281 150,00","17,55","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4 896 768,23","0,19","4 896 768,23","150 809,00","32,47","United States","NASDAQ","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4 883 295,96","0,19","4 883 295,96","318 753,00","15,32","United States","NASDAQ","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4 879 524,96","0,19","4 879 524,96","28 764,00","169,64","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4 844 242,48","0,19","4 844 242,48","158 984,00","30,47","United States","New York Stock Exchange Inc.","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4 842 071,52","0,19","4 842 071,52","207 636,00","23,32","United States","NASDAQ","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4 813 933,56","0,19","4 813 933,56","59 667,00","80,68","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","4 799 307,92","0,19","4 799 307,92","93 082,00","51,56","United States","NASDAQ","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4 782 751,92","0,19","4 782 751,92","71 427,00","66,96","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4 729 761,36","0,19","4 729 761,36","51 444,00","91,94","United States","NASDAQ","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4 705 632,70","0,19","4 705 632,70","105 935,00","44,42","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4 705 479,60","0,19","4 705 479,60","526 340,00","8,94","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4 691 034,81","0,19","4 691 034,81","75 213,00","62,37","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4 683 949,03","0,19","4 683 949,03","220 007,00","21,29","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4 682 667,17","0,19","4 682 667,17","34 901,00","134,17","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4 680 151,00","0,19","4 680 151,00","69 853,00","67,00","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","4 664 281,68","0,18","4 664 281,68","44 532,00","104,74","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4 641 535,68","0,18","4 641 535,68","106 068,00","43,76","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 637 296,80","0,18","4 637 296,80","45 264,00","102,45","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4 636 310,00","0,18","4 636 310,00","17 332,00","267,50","United States","New York Stock Exchange Inc.","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4 629 129,55","0,18","4 629 129,55","137 567,00","33,65","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4 608 887,79","0,18","4 608 887,79","176 383,00","26,13","United States","NASDAQ","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4 538 342,16","0,18","4 538 342,16","109 384,00","41,49","United States","NASDAQ","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4 518 807,84","0,18","4 518 807,84","83 868,00","53,88","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4 512 059,53","0,18","4 512 059,53","131 893,00","34,21","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4 510 382,88","0,18","4 510 382,88","119 512,00","37,74","United States","New York Stock Exchange Inc.","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4 505 382,00","0,18","4 505 382,00","36 540,00","123,30","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4 503 205,89","0,18","4 503 205,89","22 461,00","200,49","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4 491 452,94","0,18","4 491 452,94","155 629,00","28,86","United States","New York Stock Exchange Inc.","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4 488 287,55","0,18","4 488 287,55","18 465,00","243,07","United States","Nyse Mkt Llc","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4 472 028,00","0,18","4 472 028,00","39 600,00","112,93","United States","New York Stock Exchange Inc.","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4 457 573,46","0,18","4 457 573,46","157 902,00","28,23","United States","New York Stock Exchange Inc.","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4 455 677,63","0,18","4 455 677,63","37 109,00","120,07","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4 453 628,72","0,18","4 453 628,72","192 631,00","23,12","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4 425 586,74","0,18","4 425 586,74","25 518,00","173,43","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4 412 543,88","0,17","4 412 543,88","70 612,00","62,49","United States","NASDAQ","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4 381 454,64","0,17","4 381 454,64","118 803,00","36,88","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4 371 951,80","0,17","4 371 951,80","73 726,00","59,30","United States","NASDAQ","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Sdělení","Equity","4 358 370,50","0,17","4 358 370,50","39 050,00","111,61","United States","New York Stock Exchange Inc.","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4 348 625,05","0,17","4 348 625,05","102 683,00","42,35","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4 321 253,97","0,17","4 321 253,97","262 053,00","16,49","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4 318 241,64","0,17","4 318 241,64","135 453,00","31,88","United States","NASDAQ","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4 314 350,08","0,17","4 314 350,08","90 752,00","47,54","United States","New York Stock Exchange Inc.","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4 311 888,00","0,17","4 311 888,00","23 475,00","183,68","United States","Nyse Mkt Llc","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4 290 675,30","0,17","4 290 675,30","7 677,00","558,90","United States","NASDAQ","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4 267 080,00","0,17","4 267 080,00","17 560,00","243,00","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4 257 484,14","0,17","4 257 484,14","145 158,00","29,33","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4 245 693,86","0,17","4 245 693,86","185 523,00","22,89","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4 220 131,04","0,17","4 220 131,04","191 476,00","22,04","United States","NASDAQ","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","4 218 675,82","0,17","4 218 675,82","154 757,00","27,26","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4 211 006,52","0,17","4 211 006,52","59 892,00","70,31","United States","New York Stock Exchange Inc.","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","4 183 087,86","0,17","4 183 087,86","105 394,00","39,69","United States","NASDAQ","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4 179 893,70","0,17","4 179 893,70","32 079,00","130,30","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4 167 711,42","0,16","4 167 711,42","234 933,00","17,74","United States","New York Stock Exchange Inc.","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4 154 399,04","0,16","4 154 399,04","87 868,00","47,28","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4 152 998,34","0,16","4 152 998,34","59 109,00","70,26","United States","New York Stock Exchange Inc.","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4 145 045,00","0,16","4 145 045,00","70 255,00","59,00","United States","NASDAQ","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4 142 387,84","0,16","4 142 387,84","84 332,00","49,12","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","4 133 183,99","0,16","4 133 183,99","64 753,00","63,83","United States","NASDAQ","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","4 131 298,08","0,16","4 131 298,08","19 656,00","210,18","United States","NASDAQ","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","4 129 742,10","0,16","4 129 742,10","341 301,00","12,10","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4 117 582,86","0,16","4 117 582,86","296 549,00","13,89","United States","NASDAQ","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","4 112 176,56","0,16","4 112 176,56","38 536,00","106,71","United States","New York Stock Exchange Inc.","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","4 099 266,36","0,16","4 099 266,36","16 884,00","242,79","United States","New York Stock Exchange Inc.","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4 097 428,38","0,16","4 097 428,38","122 751,00","33,38","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4 086 223,47","0,16","4 086 223,47","265 167,00","15,41","United States","New York Stock Exchange Inc.","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","4 080 472,55","0,16","4 080 472,55","87 395,00","46,69","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","4 079 770,75","0,16","4 079 770,75","562 727,00","7,25","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","4 065 605,12","0,16","4 065 605,12","54 763,00","74,24","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4 049 222,31","0,16","4 049 222,31","190 911,00","21,21","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4 031 854,92","0,16","4 031 854,92","30 276,00","133,17","United States","NASDAQ","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","4 026 053,70","0,16","4 026 053,70","86 862,00","46,35","United States","NASDAQ","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","4 015 227,30","0,16","4 015 227,30","162 035,00","24,78","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4 005 078,37","0,16","4 005 078,37","178 559,00","22,43","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","3 997 448,00","0,16","3 997 448,00","54 910,00","72,80","United States","NASDAQ","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3 984 080,84","0,16","3 984 080,84","58 693,00","67,88","United States","New York Stock Exchange Inc.","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3 974 657,08","0,16","3 974 657,08","222 172,00","17,89","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3 967 537,07","0,16","3 967 537,07","77 963,00","50,89","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","3 961 761,84","0,16","3 961 761,84","42 696,00","92,79","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3 959 203,59","0,16","3 959 203,59","50 571,00","78,29","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3 956 619,80","0,16","3 956 619,80","73 790,00","53,62","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3 912 583,64","0,15","3 912 583,64","74 116,00","52,79","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3 907 384,46","0,15","3 907 384,46","307 426,00","12,71","United States","New York Stock Exchange Inc.","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","3 884 634,00","0,15","3 884 634,00","101 400,00","38,31","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","3 840 872,81","0,15","3 840 872,81","73 991,00","51,91","United States","NASDAQ","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3 839 334,90","0,15","3 839 334,90","55 282,00","69,45","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3 836 678,86","0,15","3 836 678,86","320 257,00","11,98","United States","NASDAQ","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3 820 690,16","0,15","3 820 690,16","59 773,00","63,92","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3 812 134,60","0,15","3 812 134,60","102 202,00","37,30","United States","New York Stock Exchange Inc.","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3 810 891,19","0,15","3 810 891,19","148 457,00","25,67","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3 808 470,27","0,15","3 808 470,27","187 517,00","20,31","United States","NASDAQ","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3 801 365,10","0,15","3 801 365,10","108 301,00","35,10","United States","NASDAQ","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3 776 291,04","0,15","3 776 291,04","80 142,00","47,12","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 757 528,17","0,15","3 757 528,17","169 947,00","22,11","United States","NASDAQ","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3 746 080,80","0,15","3 746 080,80","44 660,00","83,88","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 745 764,90","0,15","3 745 764,90","199 455,00","18,78","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3 744 588,60","0,15","3 744 588,60","125 028,00","29,95","United States","New York Stock Exchange Inc.","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3 722 825,52","0,15","3 722 825,52","231 519,00","16,08","United States","New York Stock Exchange Inc.","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","3 691 769,06","0,15","3 691 769,06","240 037,00","15,38","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3 652 865,52","0,14","3 652 865,52","50 692,00","72,06","United States","NASDAQ","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 636 091,55","0,14","3 636 091,55","149 695,00","24,29","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","Sdělení","Equity","3 616 820,40","0,14","3 616 820,40","91 380,00","39,58","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3 608 578,10","0,14","3 608 578,10","184 582,00","19,55","United States","New York Stock Exchange Inc.","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3 605 625,00","0,14","3 605 625,00","37 500,00","96,15","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3 604 094,83","0,14","3 604 094,83","85 669,00","42,07","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","3 591 818,90","0,14","3 591 818,90","87 286,00","41,15","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","EQUITY","Sdělení","Equity","3 571 955,82","0,14","3 571 955,82","109 134,00","32,73","United States","NASDAQ","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3 566 460,03","0,14","3 566 460,03","70 721,00","50,43","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3 565 839,16","0,14","3 565 839,16","45 292,00","78,73","United States","New York Stock Exchange Inc.","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3 563 435,43","0,14","3 563 435,43","621 891,00","5,73","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3 554 413,80","0,14","3 554 413,80","324 604,00","10,95","United States","NASDAQ","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3 533 830,96","0,14","3 533 830,96","136 126,00","25,96","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3 531 087,00","0,14","3 531 087,00","160 140,00","22,05","United States","New York Stock Exchange Inc.","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3 522 222,99","0,14","3 522 222,99","35 697,00","98,67","United States","NASDAQ","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3 504 620,76","0,14","3 504 620,76","31 191,00","112,36","United States","NASDAQ","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3 486 784,00","0,14","3 486 784,00","101 360,00","34,40","United States","New York Stock Exchange Inc.","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3 479 638,32","0,14","3 479 638,32","49 823,00","69,84","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3 474 506,50","0,14","3 474 506,50","49 565,00","70,10","United States","NASDAQ","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3 472 833,90","0,14","3 472 833,90","70 215,00","49,46","United States","New York Stock Exchange Inc.","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3 468 570,00","0,14","3 468 570,00","24 900,00","139,30","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3 461 390,40","0,14","3 461 390,40","52 208,00","66,30","United States","New York Stock Exchange Inc.","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3 455 565,00","0,14","3 455 565,00","21 530,00","160,50","United States","New York Stock Exchange Inc.","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3 444 997,92","0,14","3 444 997,92","193 648,00","17,79","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 414 405,54","0,14","3 414 405,54","625 349,00","5,46","United States","NASDAQ","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3 407 996,46","0,13","3 407 996,46","11 462,00","297,33","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3 407 341,21","0,13","3 407 341,21","78 637,00","43,33","United States","New York Stock Exchange Inc.","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3 407 176,44","0,13","3 407 176,44","49 194,00","69,26","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3 394 994,40","0,13","3 394 994,40","269 444,00","12,60","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3 379 979,07","0,13","3 379 979,07","163 521,00","20,67","United States","New York Stock Exchange Inc.","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3 369 096,96","0,13","3 369 096,96","88 104,00","38,24","United States","New York Stock Exchange Inc.","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3 361 489,53","0,13","3 361 489,53","158 039,00","21,27","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3 350 379,00","0,13","3 350 379,00","113 380,00","29,55","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3 332 157,92","0,13","3 332 157,92","45 422,00","73,36","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3 313 872,87","0,13","3 313 872,87","111 993,00","29,59","United States","New York Stock Exchange Inc.","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3 291 630,49","0,13","3 291 630,49","201 077,00","16,37","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3 288 554,43","0,13","3 288 554,43","40 119,00","81,97","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3 270 506,34","0,13","3 270 506,34","46 542,00","70,27","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3 251 736,36","0,13","3 251 736,36","26 508,00","122,67","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3 251 383,04","0,13","3 251 383,04","110 441,00","29,44","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","3 234 414,56","0,13","3 234 414,56","135 218,00","23,92","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3 232 154,10","0,13","3 232 154,10","98 994,00","32,65","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3 231 631,84","0,13","3 231 631,84","225 044,00","14,36","United States","New York Stock Exchange Inc.","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3 209 620,88","0,13","3 209 620,88","207 877,00","15,44","United States","NASDAQ","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3 205 519,58","0,13","3 205 519,58","181 513,00","17,66","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3 205 172,16","0,13","3 205 172,16","62 406,00","51,36","United States","New York Stock Exchange Inc.","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3 179 438,08","0,13","3 179 438,08","109 184,00","29,12","United States","NASDAQ","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3 175 382,70","0,13","3 175 382,70","48 777,00","65,10","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3 173 787,36","0,13","3 173 787,36","24 624,00","128,89","United States","New York Stock Exchange Inc.","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3 145 546,60","0,12","3 145 546,60","67 501,00","46,60","United States","New York Stock Exchange Inc.","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3 143 783,34","0,12","3 143 783,34","67 959,00","46,26","United States","NASDAQ","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","3 132 727,85","0,12","3 132 727,85","72 905,00","42,97","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","3 127 895,12","0,12","3 127 895,12","15 134,00","206,68","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3 124 900,36","0,12","3 124 900,36","92 398,00","33,82","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 105 349,50","0,12","3 105 349,50","140 450,00","22,11","United States","NASDAQ","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3 084 388,56","0,12","3 084 388,56","19 701,00","156,56","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3 084 464,24","0,12","3 084 464,24","30 734,00","100,36","United States","NASDAQ","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3 077 131,77","0,12","3 077 131,77","26 511,00","116,07","United States","NASDAQ","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Sdělení","Equity","3 064 526,90","0,12","3 064 526,90","56 698,00","54,05","United States","New York Stock Exchange Inc.","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","3 057 749,01","0,12","3 057 749,01","83 751,00","36,51","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3 051 244,35","0,12","3 051 244,35","186 165,00","16,39","United States","NASDAQ","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","3 037 673,34","0,12","3 037 673,34","144 239,00","21,06","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3 033 562,60","0,12","3 033 562,60","53 090,00","57,14","United States","New York Stock Exchange Inc.","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","3 033 609,30","0,12","3 033 609,30","372 222,00","8,15","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3 021 474,00","0,12","3 021 474,00","34 890,00","86,60","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3 017 177,10","0,12","3 017 177,10","51 435,00","58,66","United States","NASDAQ","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2 992 055,25","0,12","2 992 055,25","59 925,00","49,93","United States","New York Stock Exchange Inc.","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2 990 104,32","0,12","2 990 104,32","41 152,00","72,66","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2 989 079,10","0,12","2 989 079,10","170 415,00","17,54","United States","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2 978 784,64","0,12","2 978 784,64","80 704,00","36,91","United States","New York Stock Exchange Inc.","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2 967 590,88","0,12","2 967 590,88","46 052,00","64,44","United States","New York Stock Exchange Inc.","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2 965 349,54","0,12","2 965 349,54","114 847,00","25,82","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2 961 034,29","0,12","2 961 034,29","460 503,00","6,43","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","2 960 066,50","0,12","2 960 066,50","18 775,00","157,66","United States","NASDAQ","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","2 959 433,16","0,12","2 959 433,16","35 081,00","84,36","United States","New York Stock Exchange Inc.","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2 953 428,60","0,12","2 953 428,60","40 980,00","72,07","United States","New York Stock Exchange Inc.","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","2 905 472,55","0,11","2 905 472,55","27 897,00","104,15","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2 897 991,14","0,11","2 897 991,14","96 151,00","30,14","United States","New York Stock Exchange Inc.","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2 885 278,11","0,11","2 885 278,11","86 567,00","33,33","United States","New York Stock Exchange Inc.","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2 881 623,00","0,11","2 881 623,00","20 095,00","143,40","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2 880 767,70","0,11","2 880 767,70","87 455,00","32,94","United States","NASDAQ","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2 869 469,40","0,11","2 869 469,40","53 655,00","53,48","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2 868 585,09","0,11","2 868 585,09","60 557,00","47,37","United States","New York Stock Exchange Inc.","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","2 865 713,76","0,11","2 865 713,76","64 456,00","44,46","United States","NASDAQ","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2 858 550,55","0,11","2 858 550,55","73 655,00","38,81","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2 851 296,66","0,11","2 851 296,66","156 837,00","18,18","United States","NASDAQ","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2 829 190,87","0,11","2 829 190,87","217 129,00","13,03","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2 825 358,86","0,11","2 825 358,86","44 098,00","64,07","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2 819 310,42","0,11","2 819 310,42","132 861,00","21,22","United States","NASDAQ","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2 803 459,80","0,11","2 803 459,80","43 170,00","64,94","United States","New York Stock Exchange Inc.","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2 803 129,90","0,11","2 803 129,90","181 315,00","15,46","United States","NASDAQ","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","2 793 093,72","0,11","2 793 093,72","170 727,00","16,36","United States","New York Stock Exchange Inc.","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2 787 334,56","0,11","2 787 334,56","54 504,00","51,14","United States","NASDAQ","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2 780 453,92","0,11","2 780 453,92","49 229,00","56,48","United States","NASDAQ","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2 756 958,21","0,11","2 756 958,21","384 513,00","7,17","United States","NASDAQ","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2 742 472,16","0,11","2 742 472,16","53 314,00","51,44","United States","New York Stock Exchange Inc.","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","2 731 587,45","0,11","2 731 587,45","23 755,00","114,99","United States","NASDAQ","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2 717 734,40","0,11","2 717 734,40","42 880,00","63,38","United States","New York Stock Exchange Inc.","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Sdělení","Equity","2 705 531,88","0,11","2 705 531,88","199 523,00","13,56","United States","New York Stock Exchange Inc.","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2 673 828,96","0,11","2 673 828,96","58 152,00","45,98","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2 660 636,31","0,11","2 660 636,31","52 447,00","50,73","United States","NASDAQ","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2 658 147,80","0,11","2 658 147,80","345 214,00","7,70","United States","NASDAQ","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2 654 645,00","0,10","2 654 645,00","72 730,00","36,50","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2 654 171,45","0,10","2 654 171,45","188 909,00","14,05","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2 650 527,02","0,10","2 650 527,02","56 611,00","46,82","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2 630 043,00","0,10","2 630 043,00","134 874,00","19,50","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2 629 074,32","0,10","2 629 074,32","107 047,00","24,56","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2 623 420,18","0,10","2 623 420,18","260 002,00","10,09","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 613 902,64","0,10","2 613 902,64","159 774,00","16,36","United States","New York Stock Exchange Inc.","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2 612 961,68","0,10","2 612 961,68","73 336,00","35,63","United States","New York Stock Exchange Inc.","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2 602 477,89","0,10","2 602 477,89","205 081,00","12,69","United States","New York Stock Exchange Inc.","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2 602 639,41","0,10","2 602 639,41","31 899,00","81,59","United States","NASDAQ","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2 589 757,35","0,10","2 589 757,35","86 585,00","29,91","United States","New York Stock Exchange Inc.","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2 587 770,44","0,10","2 587 770,44","36 779,00","70,36","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2 575 259,40","0,10","2 575 259,40","30 180,00","85,33","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2 553 332,32","0,10","2 553 332,32","131 887,00","19,36","United States","New York Stock Exchange Inc.","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2 552 716,25","0,10","2 552 716,25","86 975,00","29,35","United States","NASDAQ","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2 551 485,22","0,10","2 551 485,22","149 911,00","17,02","United States","New York Stock Exchange Inc.","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2 542 395,04","0,10","2 542 395,04","87 128,00","29,18","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2 538 661,02","0,10","2 538 661,02","163 363,00","15,54","United States","New York Stock Exchange Inc.","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Sdělení","Equity","2 516 420,80","0,10","2 516 420,80","43 424,00","57,95","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2 513 524,86","0,10","2 513 524,86","69 762,00","36,03","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2 513 116,90","0,10","2 513 116,90","67 739,00","37,10","United States","NASDAQ","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2 501 961,84","0,10","2 501 961,84","58 842,00","42,52","United States","New York Stock Exchange Inc.","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2 487 229,20","0,10","2 487 229,20","96 255,00","25,84","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2 476 375,52","0,10","2 476 375,52","63 562,00","38,96","United States","New York Stock Exchange Inc.","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2 453 292,77","0,10","2 453 292,77","98 963,00","24,79","United States","NASDAQ","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2 445 662,47","0,10","2 445 662,47","138 134,00","17,70","United States","NASDAQ","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2 444 832,45","0,10","2 444 832,45","59 355,00","41,19","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2 428 496,25","0,10","2 428 496,25","70 905,00","34,25","United States","NASDAQ","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2 419 973,60","0,10","2 419 973,60","117 020,00","20,68","United States","New York Stock Exchange Inc.","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2 407 923,15","0,10","2 407 923,15","165 493,00","14,55","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2 406 495,00","0,10","2 406 495,00","58 695,00","41,00","United States","New York Stock Exchange Inc.","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2 403 478,22","0,10","2 403 478,22","40 994,00","58,63","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2 399 385,30","0,09","2 399 385,30","226 785,00","10,58","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2 399 245,40","0,09","2 399 245,40","84 332,00","28,45","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2 393 875,80","0,09","2 393 875,80","85 802,00","27,90","United States","NASDAQ","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 370 929,58","0,09","2 370 929,58","134 559,00","17,62","United States","New York Stock Exchange Inc.","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2 354 076,00","0,09","2 354 076,00","30 672,00","76,75","United States","NASDAQ","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2 330 904,66","0,09","2 330 904,66","67 818,00","34,37","United States","NASDAQ","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2 322 795,44","0,09","2 322 795,44","87 752,00","26,47","United States","NASDAQ","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2 306 692,08","0,09","2 306 692,08","14 472,00","159,39","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2 262 621,27","0,09","2 262 621,27","59 527,00","38,01","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2 262 483,41","0,09","2 262 483,41","15 367,00","147,23","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2 226 632,80","0,09","2 226 632,80","45 220,00","49,24","United States","New York Stock Exchange Inc.","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2 222 441,58","0,09","2 222 441,58","33 018,00","67,31","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2 221 283,36","0,09","2 221 283,36","71 378,00","31,12","United States","New York Stock Exchange Inc.","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2 211 989,89","0,09","2 211 989,89","21 263,00","104,03","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2 210 025,66","0,09","2 210 025,66","262 162,00","8,43","United States","NASDAQ","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2 196 657,08","0,09","2 196 657,08","41 036,00","53,53","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2 195 364,08","0,09","2 195 364,08","301 561,00","7,28","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2 191 402,40","0,09","2 191 402,40","40 165,00","54,56","United States","New York Stock Exchange Inc.","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2 158 700,52","0,09","2 158 700,52","36 354,00","59,38","United States","NASDAQ","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","2 158 445,10","0,09","2 158 445,10","293 666,00","7,35","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2 156 143,86","0,09","2 156 143,86","102 381,00","21,06","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2 153 263,35","0,09","2 153 263,35","77 095,00","27,93","United States","New York Stock Exchange Inc.","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 147 500,35","0,08","2 147 500,35","113 805,00","18,87","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2 144 311,68","0,08","2 144 311,68","43 372,00","49,44","United States","New York Stock Exchange Inc.","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2 139 668,70","0,08","2 139 668,70","54 210,00","39,47","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2 125 663,75","0,08","2 125 663,75","242 933,00","8,75","United States","New York Stock Exchange Inc.","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2 106 801,06","0,08","2 106 801,06","58 506,00","36,01","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2 105 931,25","0,08","2 105 931,25","28 555,00","73,75","United States","NASDAQ","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2 091 794,80","0,08","2 091 794,80","96 485,00","21,68","United States","NASDAQ","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2 082 013,44","0,08","2 082 013,44","55 848,00","37,28","United States","New York Stock Exchange Inc.","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2 067 418,94","0,08","2 067 418,94","56 891,00","36,34","United States","NASDAQ","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","2 061 629,08","0,08","2 061 629,08","43 421,00","47,48","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2 057 063,60","0,08","2 057 063,60","78 664,00","26,15","United States","NASDAQ","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","2 056 263,66","0,08","2 056 263,66","87 762,00","23,43","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","2 054 700,06","0,08","2 054 700,06","54 271,00","37,86","United States","NASDAQ","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2 045 091,54","0,08","2 045 091,54","32 874,00","62,21","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2 043 454,77","0,08","2 043 454,77","49 707,00","41,11","United States","New York Stock Exchange Inc.","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","2 041 491,62","0,08","2 041 491,62","34 993,00","58,34","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","2 022 961,92","0,08","2 022 961,92","10 336,00","195,72","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","2 019 959,91","0,08","2 019 959,91","69 919,00","28,89","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","2 001 834,60","0,08","2 001 834,60","51 861,00","38,60","United States","NASDAQ","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","2 001 873,60","0,08","2 001 873,60","32 330,00","61,92","United States","NASDAQ","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1 994 811,72","0,08","1 994 811,72","35 628,00","55,99","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","1 992 527,28","0,08","1 992 527,28","115 912,00","17,19","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1 988 148,14","0,08","1 988 148,14","733 634,00","2,71","United States","New York Stock Exchange Inc.","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","1 981 596,50","0,08","1 981 596,50","17 459,00","113,50","United States","NASDAQ","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1 978 428,70","0,08","1 978 428,70","142 333,00","13,90","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1 969 285,44","0,08","1 969 285,44","30 617,00","64,32","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1 968 107,40","0,08","1 968 107,40","156 199,00","12,60","United States","New York Stock Exchange Inc.","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1 949 599,92","0,08","1 949 599,92","303 676,00","6,42","United States","New York Stock Exchange Inc.","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1 932 095,75","0,08","1 932 095,75","21 775,00","88,73","United States","New York Stock Exchange Inc.","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1 904 952,00","0,08","1 904 952,00","40 600,00","46,92","United States","NASDAQ","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1 891 365,45","0,07","1 891 365,45","46 735,00","40,47","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","1 875 011,53","0,07","1 875 011,53","179 771,00","10,43","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","1 873 653,00","0,07","1 873 653,00","82 905,00","22,60","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1 868 802,33","0,07","1 868 802,33","79 153,00","23,61","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1 867 856,52","0,07","1 867 856,52","18 534,00","100,78","United States","Nyse Mkt Llc","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1 839 415,50","0,07","1 839 415,50","16 497,00","111,50","United States","NASDAQ","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1 835 636,10","0,07","1 835 636,10","57 670,00","31,83","United States","New York Stock Exchange Inc.","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1 828 540,68","0,07","1 828 540,68","31 532,00","57,99","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1 814 466,78","0,07","1 814 466,78","84 042,00","21,59","United States","New York Stock Exchange Inc.","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1 809 947,38","0,07","1 809 947,38","408 566,00","4,43","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1 809 246,51","0,07","1 809 246,51","36 882,00","49,06","United States","NASDAQ","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1 798 521,60","0,07","1 798 521,60","21 184,00","84,90","United States","NASDAQ","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1 792 656,68","0,07","1 792 656,68","35 414,00","50,62","United States","NASDAQ","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1 773 361,80","0,07","1 773 361,80","51 135,00","34,68","United States","New York Stock Exchange Inc.","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 770 872,38","0,07","1 770 872,38","30 122,00","58,79","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1 770 365,61","0,07","1 770 365,61","52 177,00","33,93","United States","New York Stock Exchange Inc.","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1 751 682,24","0,07","1 751 682,24","202 741,00","8,64","United States","New York Stock Exchange Inc.","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1 741 859,20","0,07","1 741 859,20","57 298,00","30,40","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1 727 348,00","0,07","1 727 348,00","100 720,00","17,15","United States","NASDAQ","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1 720 896,80","0,07","1 720 896,80","60 340,00","28,52","United States","NASDAQ","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1 713 596,84","0,07","1 713 596,84","28 579,00","59,96","United States","NASDAQ","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1 697 533,59","0,07","1 697 533,59","180 781,00","9,39","United States","NASDAQ","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1 695 306,48","0,07","1 695 306,48","43 716,00","38,78","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","1 692 645,84","0,07","1 692 645,84","527 304,00","3,21","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1 691 570,79","0,07","1 691 570,79","30 051,00","56,29","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1 681 422,48","0,07","1 681 422,48","77 628,00","21,66","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 681 170,34","0,07","1 681 170,34","56 453,00","29,78","United States","NASDAQ","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1 679 342,28","0,07","1 679 342,28","42 764,00","39,27","United States","NASDAQ","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1 676 786,47","0,07","1 676 786,47","166 183,00","10,09","United States","NASDAQ","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1 648 788,75","0,07","1 648 788,75","55 125,00","29,91","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1 648 548,00","0,07","1 648 548,00","41 400,00","39,82","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1 642 825,28","0,06","1 642 825,28","99 686,00","16,48","United States","New York Stock Exchange Inc.","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1 631 841,60","0,06","1 631 841,60","24 680,00","66,12","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1 631 134,35","0,06","1 631 134,35","14 565,00","111,99","United States","New York Stock Exchange Inc.","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1 630 870,86","0,06","1 630 870,86","68 038,00","23,97","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Sdělení","Equity","1 615 073,73","0,06","1 615 073,73","167 019,00","9,67","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1 611 221,36","0,06","1 611 221,36","343 544,00","4,69","United States","New York Stock Exchange Inc.","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1 604 557,74","0,06","1 604 557,74","36 294,00","44,21","United States","NASDAQ","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1 604 323,61","0,06","1 604 323,61","137 947,00","11,63","United States","New York Stock Exchange Inc.","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1 583 080,74","0,06","1 583 080,74","30 223,00","52,38","United States","New York Stock Exchange Inc.","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1 570 216,34","0,06","1 570 216,34","65 782,00","23,87","United States","New York Stock Exchange Inc.","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1 568 984,67","0,06","1 568 984,67","112 311,00","13,97","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1 554 664,00","0,06","1 554 664,00","41 680,00","37,30","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","Sdělení","Equity","1 548 856,80","0,06","1 548 856,80","74 824,00","20,70","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1 548 945,12","0,06","1 548 945,12","47 748,00","32,44","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1 542 125,33","0,06","1 542 125,33","152 837,00","10,09","United States","NASDAQ","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1 521 721,80","0,06","1 521 721,80","27 271,00","55,80","United States","NASDAQ","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1 497 861,45","0,06","1 497 861,45","227 985,00","6,57","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1 473 728,10","0,06","1 473 728,10","33 267,00","44,30","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1 466 260,05","0,06","1 466 260,05","64 965,00","22,57","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1 465 731,34","0,06","1 465 731,34","68 846,00","21,29","United States","New York Stock Exchange Inc.","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1 458 264,10","0,06","1 458 264,10","26 485,00","55,06","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1 447 898,40","0,06","1 447 898,40","44 910,00","32,24","United States","NASDAQ","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1 432 711,37","0,06","1 432 711,37","16 187,00","88,51","United States","NASDAQ","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1 429 627,46","0,06","1 429 627,46","36 038,00","39,67","United States","New York Stock Exchange Inc.","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1 427 487,77","0,06","1 427 487,77","222 697,00","6,41","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1 416 257,40","0,06","1 416 257,40","24 652,00","57,45","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1 413 240,09","0,06","1 413 240,09","37 417,00","37,77","United States","New York Stock Exchange Inc.","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1 408 414,80","0,06","1 408 414,80","26 715,00","52,72","United States","New York Stock Exchange Inc.","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1 407 847,34","0,06","1 407 847,34","47 038,00","29,93","United States","New York Stock Exchange Inc.","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1 407 621,18","0,06","1 407 621,18","42 694,00","32,97","United States","NASDAQ","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Sdělení","Equity","1 399 491,48","0,06","1 399 491,48","324 708,00","4,31","United States","NASDAQ","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1 384 634,27","0,05","1 384 634,27","36 409,00","38,03","United States","New York Stock Exchange Inc.","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1 381 257,85","0,05","1 381 257,85","66 889,00","20,65","United States","New York Stock Exchange Inc.","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1 356 292,67","0,05","1 356 292,67","30 623,00","44,29","United States","NASDAQ","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1 346 402,89","0,05","1 346 402,89","161 633,00","8,33","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","EQUITY","Sdělení","Equity","1 341 360,69","0,05","1 341 360,69","258 451,00","5,19","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1 331 028,68","0,05","1 331 028,68","98 741,00","13,48","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1 320 574,29","0,05","1 320 574,29","23 807,00","55,47","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1 314 162,09","0,05","1 314 162,09","75 657,00","17,37","United States","NASDAQ","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 310 699,68","0,05","1 310 699,68","268 586,00","4,88","United States","New York Stock Exchange Inc.","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1 297 820,70","0,05","1 297 820,70","33 363,00","38,90","United States","NASDAQ","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1 295 975,99","0,05","1 295 975,99","40 973,00","31,63","United States","New York Stock Exchange Inc.","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1 290 565,16","0,05","1 290 565,16","116 477,00","11,08","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Sdělení","Equity","1 271 165,28","0,05","1 271 165,28","75 306,00","16,88","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1 261 380,87","0,05","1 261 380,87","191 991,00","6,57","United States","New York Stock Exchange Inc.","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1 245 077,47","0,05","1 245 077,47","29 111,00","42,77","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1 238 434,56","0,05","1 238 434,56","33 408,00","37,07","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1 232 244,73","0,05","1 232 244,73","4 309,00","285,97","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1 211 657,16","0,05","1 211 657,16","30 436,00","39,81","United States","NASDAQ","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1 187 099,30","0,05","1 187 099,30","447 962,00","2,65","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1 178 960,20","0,05","1 178 960,20","95 656,00","12,32","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 174 284,14","0,05","1 174 284,14","41 102,00","28,57","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 174 077,00","0,05","1 174 077,00","11 460,00","102,45","United States","New York Stock Exchange Inc.","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1 169 025,68","0,05","1 169 025,68","164 189,00","7,12","United States","NASDAQ","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1 150 359,63","0,05","1 150 359,63","33 257,00","34,59","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1 142 400,84","0,05","1 142 400,84","43 871,00","26,04","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1 121 985,11","0,04","1 121 985,11","30 169,00","37,19","United States","New York Stock Exchange Inc.","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1 119 668,55","0,04","1 119 668,55","52 199,00","21,45","United States","New York Stock Exchange Inc.","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1 115 042,25","0,04","1 115 042,25","27 363,00","40,75","United States","New York Stock Exchange Inc.","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1 108 613,35","0,04","1 108 613,35","9 061,00","122,35","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1 102 893,60","0,04","1 102 893,60","29 270,00","37,68","United States","New York Stock Exchange Inc.","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 092 467,03","0,04","1 092 467,03","1 090 000,00","100,00","United States","-","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1 077 532,40","0,04","1 077 532,40","7 261,00","148,40","United States","New York Stock Exchange Inc.","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1 074 537,50","0,04","1 074 537,50","45 725,00","23,50","United States","NASDAQ","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1 074 206,61","0,04","1 074 206,61","160 569,00","6,69","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1 066 105,30","0,04","1 066 105,30","9 815,00","108,62","United States","NASDAQ","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1 053 658,92","0,04","1 053 658,92","145 533,00","7,24","United States","New York Stock Exchange Inc.","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 052 670,08","0,04","1 052 670,08","16 672,00","63,14","United States","New York Stock Exchange Inc.","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1 011 593,33","0,04","1 011 593,33","50 303,00","20,11","United States","New York Stock Exchange Inc.","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1 010 643,62","0,04","1 010 643,62","17 458,00","57,89","United States","NASDAQ","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","999 191,00","0,04","999 191,00","116 185,00","8,60","United States","New York Stock Exchange Inc.","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","998 048,75","0,04","998 048,75","87 625,00","11,39","United States","New York Stock Exchange Inc.","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","994 418,12","0,04","994 418,12","128 644,00","7,73","United States","NASDAQ","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","972 474,90","0,04","972 474,90","79 063,00","12,30","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","944 017,75","0,04","944 017,75","41 975,00","22,49","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","940 861,17","0,04","940 861,17","134 217,00","7,01","United States","New York Stock Exchange Inc.","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","932 293,95","0,04","932 293,95","60 815,00","15,33","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","925 055,76","0,04","925 055,76","149 928,00","6,17","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Sdělení","Equity","917 983,32","0,04","917 983,32","23 532,00","39,01","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","894 333,88","0,04","894 333,88","65 567,00","13,64","United States","NASDAQ","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","889 398,42","0,04","889 398,42","177 171,00","5,02","United States","New York Stock Exchange Inc.","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","872 012,71","0,03","872 012,71","12 773,00","68,27","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","867 247,00","0,03","867 247,00","38 890,00","22,30","United States","NASDAQ","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","860 314,86","0,03","860 314,86","97 101,00","8,86","United States","NASDAQ","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","859 927,44","0,03","859 927,44","46 084,00","18,66","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","857 393,04","0,03","857 393,04","30 318,00","28,28","United States","New York Stock Exchange Inc.","USD"
"RES","RPC INC","EQUITY","Energy","Equity","797 054,02","0,03","797 054,02","132 401,00","6,02","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","793 000,00","0,03","793 000,00","793 000,00","100,00","United States","-","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","787 878,00","0,03","787 878,00","266 175,00","2,96","United States","New York Stock Exchange Inc.","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","786 244,25","0,03","786 244,25","166 225,00","4,73","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","767 334,12","0,03","767 334,12","24 689,00","31,08","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","760 122,76","0,03","760 122,76","6 998,00","108,62","United States","NASDAQ","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","747 768,67","0,03","747 768,67","65 999,00","11,33","United States","New York Stock Exchange Inc.","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","736 597,40","0,03","736 597,40","478 310,00","1,54","United States","NASDAQ","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","688 380,42","0,03","688 380,42","66 898,00","10,29","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","680 825,52","0,03","680 825,52","4 013,00","169,66","United States","NASDAQ","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","620 000,00","0,02","620 000,00","620 000,00","100,00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601 358,00","0,02","601 358,00","600 000,00","100,00","United States","-","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","588 677,48","0,02","588 677,48","33 562,00","17,54","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","572 057,20","0,02","572 057,20","18 980,00","30,14","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","570 923,04","0,02","570 923,04","136 912,00","4,17","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","552 732,48","0,02","552 732,48","18 724,00","29,52","United States","New York Stock Exchange Inc.","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","457 392,55","0,02","457 392,55","10 135,00","45,13","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","437 989,08","0,02","437 989,08","437 000,00","100,00","United States","-","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","408 008,04","0,02","408 008,04","40 317,00","10,12","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","384 337,80","0,02","384 337,80","14 805,00","25,96","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","371 852,36","0,01","371 852,36","278 239,00","133,65","Velká Británie","-","GBP"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","281 967,60","0,01","281 967,60","31 540,00","8,94","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","194 288,48","0,01","194 288,48","65 638,00","2,96","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","175 676,99","0,01","175 676,99","17 411,00","10,09","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","93 990,60","0,00","93 990,60","705,00","133,32","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","60 634,38","0,00","60 634,38","863,00","70,26","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","52 051,05","0,00","52 051,05","1 123,00","46,35","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","47 392,80","0,00","47 392,80","1 470,00","32,24","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","38 246,15","0,00","38 246,15","1 277,00","29,95","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","35 063,04","0,00","35 063,04","1 191,00","29,44","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","30 601,50","0,00","30 601,50","1 725,00","17,74","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","22 662,00","0,00","22 662,00","600,00","37,77","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 661,00","0,00","5 661,00","5 056,00","111,97","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4 271,20","0,00","4 271,20","304,00","14,05","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1 549,04","0,00","1 549,04","67,00","23,12","United States","New York Stock Exchange Inc.","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0,08","0,00","0,08","7 936,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0,08","0,00","0,08","7 936,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","10 205 765,00","73,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14 522 499,14","-0,57","-14 522 499,14","-14 522 499,00","100,00","United States","-","USD"