Fund Holdings as of,"20.10.2026"

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","21 076 814,09","0,84","21 076 814,09","21 076 814,00","1,00","Ireland","-","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","15 480 624,06","0,62","15 480 624,06","332 702,00","46,53","United States","NASDAQ","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","14 823 582,39","0,59","14 823 582,39","85 473,00","173,43","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","14 656 080,72","0,58","14 656 080,72","55 871,00","262,32","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","13 402 473,00","0,53","13 402 473,00","344 980,00","38,85","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","12 946 911,75","0,52","12 946 911,75","93 825,00","137,99","United States","NASDAQ","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","12 867 890,02","0,51","12 867 890,02","98 999,00","129,98","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","12 059 271,40","0,48","12 059 271,40","200 420,00","60,17","United States","NASDAQ","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","11 853 212,34","0,47","11 853 212,34","332 302,00","35,67","United States","New York Stock Exchange Inc.","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11 274 528,01","0,45","11 274 528,01","273 853,00","41,17","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","11 239 493,04","0,45","11 239 493,04","86 166,00","130,44","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","11 217 584,42","0,45","11 217 584,42","205 714,00","54,53","United States","NASDAQ","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","11 082 937,32","0,44","11 082 937,32","205 926,00","53,82","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","10 819 872,03","0,43","10 819 872,03","123 783,00","87,41","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","10 757 936,08","0,43","10 757 936,08","200 036,00","53,78","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","10 750 295,40","0,43","10 750 295,40","160 572,00","66,95","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10 726 096,37","0,43","10 726 096,37","243 167,00","44,11","United States","NASDAQ","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10 532 872,00","0,42","10 532 872,00","165 872,00","63,50","United States","New York Stock Exchange Inc.","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10 517 461,05","0,42","10 517 461,05","71 329,00","147,45","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10 411 812,73","0,41","10 411 812,73","61 423,00","169,51","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10 368 030,72","0,41","10 368 030,72","158 824,00","65,28","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","10 338 557,28","0,41","10 338 557,28","25 008,00","413,41","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","10 289 450,82","0,41","10 289 450,82","43 366,00","237,27","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10 229 691,94","0,41","10 229 691,94","214 414,00","47,71","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10 149 753,25","0,40","10 149 753,25","115 325,00","88,01","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10 121 038,20","0,40","10 121 038,20","88 270,00","114,66","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","10 044 752,80","0,40","10 044 752,80","695 620,00","14,44","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","9 775 909,44","0,39","9 775 909,44","74 808,00","130,68","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9 685 665,08","0,39","9 685 665,08","416 767,00","23,24","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9 581 649,30","0,38","9 581 649,30","367 113,00","26,10","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9 469 077,00","0,38","9 469 077,00","548 932,00","17,25","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9 332 148,60","0,37","9 332 148,60","232 143,00","40,20","United States","New York Stock Exchange Inc.","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","9 304 330,08","0,37","9 304 330,08","37 572,00","247,64","United States","New York Stock Exchange Inc.","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","9 091 827,32","0,36","9 091 827,32","38 453,00","236,44","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","9 048 945,29","0,36","9 048 945,29","52 699,00","171,71","United States","NASDAQ","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","8 991 816,71","0,36","8 991 816,71","122 321,00","73,51","United States","NASDAQ","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","8 990 541,75","0,36","8 990 541,75","157 425,00","57,11","United States","NASDAQ","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","8 888 588,46","0,35","8 888 588,46","30 699,00","289,54","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8 858 330,40","0,35","8 858 330,40","28 911,00","306,40","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","8 782 197,45","0,35","8 782 197,45","73 831,00","118,95","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8 748 845,26","0,35","8 748 845,26","343 631,00","25,46","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","8 734 727,54","0,35","8 734 727,54","107 017,00","81,62","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8 593 680,53","0,34","8 593 680,53","295 417,00","29,09","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8 547 064,89","0,34","8 547 064,89","51 961,00","164,49","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8 455 130,29","0,34","8 455 130,29","90 847,00","93,07","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8 412 975,84","0,34","8 412 975,84","156 027,00","53,92","United States","New York Stock Exchange Inc.","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8 386 698,25","0,33","8 386 698,25","200 879,00","41,75","United States","New York Stock Exchange Inc.","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8 293 448,26","0,33","8 293 448,26","61 333,00","135,22","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","8 111 669,44","0,32","8 111 669,44","314 894,00","25,76","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8 095 489,50","0,32","8 095 489,50","204 690,00","39,55","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8 074 477,92","0,32","8 074 477,92","100 329,00","80,48","United States","NASDAQ","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","8 058 118,30","0,32","8 058 118,30","61 442,00","131,15","United States","New York Stock Exchange Inc.","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","8 008 894,80","0,32","8 008 894,80","256 860,00","31,18","United States","New York Stock Exchange Inc.","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","7 984 001,52","0,32","7 984 001,52","146 388,00","54,54","United States","NASDAQ","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","7 974 579,84","0,32","7 974 579,84","208 704,00","38,21","United States","New York Stock Exchange Inc.","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","7 945 957,20","0,32","7 945 957,20","185 740,00","42,78","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","7 932 962,88","0,32","7 932 962,88","46 224,00","171,62","United States","NASDAQ","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","7 932 581,70","0,32","7 932 581,70","75 226,00","105,45","United States","New York Stock Exchange Inc.","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","7 917 355,56","0,32","7 917 355,56","427 503,00","18,52","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","7 898 711,10","0,31","7 898 711,10","366 870,00","21,53","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","7 871 766,10","0,31","7 871 766,10","622 274,00","12,65","United States","NASDAQ","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","7 817 358,20","0,31","7 817 358,20","73 930,00","105,74","United States","New York Stock Exchange Inc.","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","7 815 676,06","0,31","7 815 676,06","85 717,00","91,18","United States","NASDAQ","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","7 738 341,30","0,31","7 738 341,30","71 354,00","108,45","United States","NASDAQ","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7 671 805,56","0,31","7 671 805,56","65 892,00","116,43","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7 637 040,84","0,30","7 637 040,84","121 377,00","62,92","United States","NASDAQ","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7 527 122,90","0,30","7 527 122,90","83 765,00","89,86","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","7 485 285,60","0,30","7 485 285,60","42 090,00","177,84","United States","NASDAQ","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7 390 684,99","0,29","7 390 684,99","253 019,00","29,21","United States","New York Stock Exchange Inc.","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7 325 989,98","0,29","7 325 989,98","298 898,00","24,51","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7 272 091,80","0,29","7 272 091,80","90 135,00","80,68","United States","New York Stock Exchange Inc.","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","7 269 988,44","0,29","7 269 988,44","30 327,00","239,72","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7 264 412,76","0,29","7 264 412,76","83 193,00","87,32","United States","NASDAQ","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7 203 275,44","0,29","7 203 275,44","184 889,00","38,96","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7 153 263,95","0,28","7 153 263,95","102 703,00","69,65","United States","NASDAQ","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","7 143 494,84","0,28","7 143 494,84","20 431,00","349,64","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7 135 116,78","0,28","7 135 116,78","187 077,00","38,14","United States","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7 081 715,52","0,28","7 081 715,52","149 026,00","47,52","United States","New York Stock Exchange Inc.","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7 037 790,50","0,28","7 037 790,50","42 835,00","164,30","United States","NASDAQ","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","7 005 980,16","0,28","7 005 980,16","147 712,00","47,43","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","6 995 669,76","0,28","6 995 669,76","809 684,00","8,64","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","6 939 333,80","0,28","6 939 333,80","121 636,00","57,05","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","6 931 603,50","0,28","6 931 603,50","42 025,00","164,94","United States","NASDAQ","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","6 914 461,40","0,28","6 914 461,40","63 140,00","109,51","United States","New York Stock Exchange Inc.","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6 892 457,18","0,27","6 892 457,18","88 786,00","77,63","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6 846 106,02","0,27","6 846 106,02","23 626,00","289,77","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6 835 501,40","0,27","6 835 501,40","238 420,00","28,67","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6 714 976,20","0,27","6 714 976,20","173 245,00","38,76","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","6 704 936,42","0,27","6 704 936,42","152 593,00","43,94","United States","NASDAQ","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6 683 452,23","0,27","6 683 452,23","187 369,00","35,67","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6 665 240,56","0,27","6 665 240,56","57 598,00","115,72","United States","New York Stock Exchange Inc.","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6 652 525,68","0,26","6 652 525,68","191 826,00","34,68","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6 478 503,90","0,26","6 478 503,90","36 102,00","179,45","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","6 435 191,28","0,26","6 435 191,28","476 328,00","13,51","United States","New York Stock Exchange Inc.","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6 431 122,51","0,26","6 431 122,51","552 977,00","11,63","United States","NASDAQ","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6 422 315,94","0,26","6 422 315,94","76 338,00","84,13","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6 421 906,01","0,26","6 421 906,01","37 063,00","173,27","United States","NASDAQ","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6 385 313,47","0,25","6 385 313,47","201 239,00","31,73","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","6 382 325,88","0,25","6 382 325,88","182 196,00","35,03","United States","New York Stock Exchange Inc.","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6 378 876,51","0,25","6 378 876,51","281 877,00","22,63","United States","NASDAQ","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6 363 492,20","0,25","6 363 492,20","49 855,00","127,64","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6 355 505,43","0,25","6 355 505,43","117 109,00","54,27","United States","New York Stock Exchange Inc.","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","6 346 989,36","0,25","6 346 989,36","60 586,00","104,76","United States","New York Stock Exchange Inc.","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","6 319 181,96","0,25","6 319 181,96","40 373,00","156,52","United States","NASDAQ","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6 314 546,75","0,25","6 314 546,75","178 025,00","35,47","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6 309 182,11","0,25","6 309 182,11","138 877,00","45,43","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","6 294 297,75","0,25","6 294 297,75","142 825,00","44,07","United States","New York Stock Exchange Inc.","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6 283 526,08","0,25","6 283 526,08","71 968,00","87,31","United States","New York Stock Exchange Inc.","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6 257 989,60","0,25","6 257 989,60","100 208,00","62,45","United States","New York Stock Exchange Inc.","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6 249 813,75","0,25","6 249 813,75","97 425,00","64,15","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6 244 286,38","0,25","6 244 286,38","32 974,00","189,37","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6 224 794,16","0,25","6 224 794,16","159 692,00","38,98","United States","NASDAQ","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6 193 856,20","0,25","6 193 856,20","48 886,00","126,70","United States","New York Stock Exchange Inc.","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","6 182 305,29","0,25","6 182 305,29","72 639,00","85,11","United States","New York Stock Exchange Inc.","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","6 175 410,22","0,25","6 175 410,22","223 909,00","27,58","United States","New York Stock Exchange Inc.","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6 171 703,73","0,25","6 171 703,73","530 671,00","11,63","United States","NASDAQ","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","6 164 211,20","0,25","6 164 211,20","1 375 940,00","4,48","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","6 152 062,40","0,25","6 152 062,40","190 880,00","32,23","United States","NASDAQ","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6 140 168,46","0,24","6 140 168,46","162 826,00","37,71","United States","New York Stock Exchange Inc.","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","6 138 757,20","0,24","6 138 757,20","22 339,00","274,80","United States","NASDAQ","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","6 102 626,25","0,24","6 102 626,25","75 875,00","80,43","United States","NASDAQ","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","6 046 246,38","0,24","6 046 246,38","95 457,00","63,34","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6 034 172,39","0,24","6 034 172,39","80 963,00","74,53","United States","NASDAQ","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","6 033 066,44","0,24","6 033 066,44","131 554,00","45,86","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","6 023 122,23","0,24","6 023 122,23","60 117,00","100,19","United States","NASDAQ","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","6 009 684,72","0,24","6 009 684,72","78 702,00","76,36","United States","New York Stock Exchange Inc.","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","5 998 172,70","0,24","5 998 172,70","172 510,00","34,77","United States","NASDAQ","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5 968 116,00","0,24","5 968 116,00","53 825,00","110,88","United States","NASDAQ","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","5 948 572,16","0,24","5 948 572,16","98 048,00","60,67","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","5 944 117,32","0,24","5 944 117,32","90 117,00","65,96","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","5 933 152,16","0,24","5 933 152,16","166 568,00","35,62","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","5 915 296,16","0,24","5 915 296,16","43 636,00","135,56","United States","New York Stock Exchange Inc.","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","5 907 510,40","0,24","5 907 510,40","147 136,00","40,15","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5 897 965,40","0,23","5 897 965,40","308 794,00","19,10","United States","New York Stock Exchange Inc.","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5 890 989,70","0,23","5 890 989,70","69 815,00","84,38","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","5 865 649,56","0,23","5 865 649,56","205 308,00","28,57","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","5 840 277,56","0,23","5 840 277,56","36 257,00","161,08","United States","NASDAQ","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5 831 802,54","0,23","5 831 802,54","75 434,00","77,31","United States","NASDAQ","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","5 813 721,00","0,23","5 813 721,00","73 350,00","79,26","United States","New York Stock Exchange Inc.","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5 784 082,35","0,23","5 784 082,35","107 411,00","53,85","United States","New York Stock Exchange Inc.","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","5 767 358,03","0,23","5 767 358,03","11 101,00","519,53","United States","NASDAQ","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5 764 224,82","0,23","5 764 224,82","145 598,00","39,59","United States","New York Stock Exchange Inc.","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","5 741 906,59","0,23","5 741 906,59","95 333,00","60,23","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5 740 534,80","0,23","5 740 534,80","322 140,00","17,82","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5 723 031,00","0,23","5 723 031,00","57 345,00","99,80","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5 675 019,40","0,23","5 675 019,40","66 460,00","85,39","United States","NASDAQ","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","5 637 962,46","0,22","5 637 962,46","44 967,00","125,38","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5 630 743,42","0,22","5 630 743,42","78 053,00","72,14","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5 618 160,73","0,22","5 618 160,73","21 071,00","266,63","United States","New York Stock Exchange Inc.","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","5 618 226,06","0,22","5 618 226,06","171 183,00","32,82","United States","NASDAQ","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5 580 977,76","0,22","5 580 977,76","281 016,00","19,86","United States","NASDAQ","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5 536 329,08","0,22","5 536 329,08","145 006,00","38,18","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5 536 155,12","0,22","5 536 155,12","68 449,00","80,88","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","5 512 094,50","0,22","5 512 094,50","73 475,00","75,02","United States","New York Stock Exchange Inc.","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5 470 317,36","0,22","5 470 317,36","60 876,00","89,86","United States","NASDAQ","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5 438 047,12","0,22","5 438 047,12","74 453,00","73,04","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5 422 534,22","0,22","5 422 534,22","64 081,00","84,62","United States","NASDAQ","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","5 421 645,25","0,22","5 421 645,25","42 025,00","129,01","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 419 679,28","0,22","5 419 679,28","355 622,00","15,24","United States","New York Stock Exchange Inc.","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5 414 788,60","0,22","5 414 788,60","67 181,00","80,60","United States","New York Stock Exchange Inc.","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5 361 819,52","0,21","5 361 819,52","270 253,00","19,84","United States","NASDAQ","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5 361 922,15","0,21","5 361 922,15","38 155,00","140,53","United States","NASDAQ","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5 348 404,64","0,21","5 348 404,64","241 354,00","22,16","United States","NASDAQ","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","5 342 313,65","0,21","5 342 313,65","89 561,00","59,65","United States","NASDAQ","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5 328 445,63","0,21","5 328 445,63","141 601,00","37,63","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5 318 437,25","0,21","5 318 437,25","783 275,00","6,79","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","5 314 051,38","0,21","5 314 051,38","93 082,00","57,09","United States","NASDAQ","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5 312 192,97","0,21","5 312 192,97","63 933,00","83,09","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5 312 260,80","0,21","5 312 260,80","175 670,00","30,24","United States","New York Stock Exchange Inc.","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5 311 809,84","0,21","5 311 809,84","131 676,00","40,34","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5 308 490,99","0,21","5 308 490,99","14 597,00","363,67","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5 297 592,30","0,21","5 297 592,30","55 770,00","94,99","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"
"OGN","ORGANON","EQUITY","Health Care","Equity","5 245 160,64","0,21","5 245 160,64","381 189,00","13,76","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5 245 210,26","0,21","5 245 210,26","223 581,00","23,46","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5 237 690,17","0,21","5 237 690,17","187 261,00","27,97","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5 219 958,25","0,21","5 219 958,25","85 475,00","61,07","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5 198 566,20","0,21","5 198 566,20","56 292,00","92,35","United States","NASDAQ","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5 182 426,95","0,21","5 182 426,95","115 705,00","44,79","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5 125 342,80","0,20","5 125 342,80","119 305,00","42,96","United States","NASDAQ","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5 119 915,24","0,20","5 119 915,24","118 052,00","43,37","United States","NASDAQ","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5 105 877,60","0,20","5 105 877,60","65 544,00","77,90","United States","New York Stock Exchange Inc.","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5 079 301,28","0,20","5 079 301,28","93 164,00","54,52","United States","New York Stock Exchange Inc.","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5 075 544,16","0,20","5 075 544,16","37 064,00","136,94","United States","New York Stock Exchange Inc.","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 064 672,45","0,20","5 064 672,45","43 907,00","115,35","United States","New York Stock Exchange Inc.","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5 063 958,72","0,20","5 063 958,72","108 762,00","46,56","United States","New York Stock Exchange Inc.","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5 050 681,10","0,20","5 050 681,10","175 310,00","28,81","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","5 028 998,76","0,20","5 028 998,76","44 532,00","112,93","United States","NASDAQ","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5 011 052,45","0,20","5 011 052,45","148 037,00","33,85","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4 993 224,00","0,20","4 993 224,00","281 150,00","17,76","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","4 977 018,69","0,20","4 977 018,69","226 331,00","21,99","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","4 965 780,04","0,20","4 965 780,04","40 066,00","123,94","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","4 926 071,82","0,20","4 926 071,82","71 382,00","69,01","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","4 894 223,64","0,19","4 894 223,64","143 652,00","34,07","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4 841 600,66","0,19","4 841 600,66","396 203,00","12,22","United States","NASDAQ","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4 837 251,48","0,19","4 837 251,48","58 182,00","83,14","United States","New York Stock Exchange Inc.","USD"
"HNI","HNI","EQUITY","Industrials","Equity","4 809 300,36","0,19","4 809 300,36","104 641,00","45,96","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4 802 512,60","0,19","4 802 512,60","150 809,00","31,84","United States","NASDAQ","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4 777 326,04","0,19","4 777 326,04","101 602,00","47,02","United States","New York Stock Exchange Inc.","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4 773 431,10","0,19","4 773 431,10","105 935,00","45,06","United States","NASDAQ","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4 739 181,45","0,19","4 739 181,45","71 427,00","66,35","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 735 067,04","0,19","4 735 067,04","45 264,00","104,61","United States","New York Stock Exchange Inc.","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4 734 842,04","0,19","4 734 842,04","28 764,00","164,61","United States","New York Stock Exchange Inc.","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4 733 482,05","0,19","4 733 482,05","318 753,00","14,85","United States","NASDAQ","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4 727 871,72","0,19","4 727 871,72","207 636,00","22,77","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4 721 269,80","0,19","4 721 269,80","526 340,00","8,97","United States","New York Stock Exchange Inc.","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4 710 709,65","0,19","4 710 709,65","59 667,00","78,95","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4 642 332,80","0,18","4 642 332,80","158 984,00","29,20","United States","New York Stock Exchange Inc.","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4 634 886,72","0,18","4 634 886,72","84 332,00","54,96","United States","NASDAQ","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4 613 790,65","0,18","4 613 790,65","69 853,00","66,05","United States","NASDAQ","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4 609 159,38","0,18","4 609 159,38","157 902,00","29,19","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4 589 686,92","0,18","4 589 686,92","17 332,00","264,81","United States","New York Stock Exchange Inc.","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4 578 212,10","0,18","4 578 212,10","18 465,00","247,94","United States","Nyse Mkt Llc","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4 576 487,20","0,18","4 576 487,20","17 560,00","260,62","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4 573 702,53","0,18","4 573 702,53","75 213,00","60,81","United States","New York Stock Exchange Inc.","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4 554 749,76","0,18","4 554 749,76","109 384,00","41,64","United States","NASDAQ","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4 545 157,23","0,18","4 545 157,23","34 901,00","130,23","United States","New York Stock Exchange Inc.","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4 533 152,40","0,18","4 533 152,40","36 540,00","124,06","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4 526 557,56","0,18","4 526 557,56","51 444,00","87,99","United States","NASDAQ","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4 512 197,60","0,18","4 512 197,60","137 567,00","32,80","United States","NASDAQ","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4 504 703,21","0,18","4 504 703,21","102 683,00","43,87","United States","New York Stock Exchange Inc.","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4 488 797,76","0,18","4 488 797,76","106 068,00","42,32","United States","New York Stock Exchange Inc.","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4 486 284,00","0,18","4 486 284,00","39 600,00","113,29","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4 478 364,37","0,18","4 478 364,37","176 383,00","25,39","United States","NASDAQ","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4 406 402,00","0,18","4 406 402,00","39 050,00","112,84","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4 404 017,20","0,18","4 404 017,20","119 512,00","36,85","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4 404 093,72","0,18","4 404 093,72","145 158,00","30,34","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4 392 413,34","0,17","4 392 413,34","25 518,00","172,13","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4 376 750,46","0,17","4 376 750,46","22 461,00","194,86","United States","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4 371 539,09","0,17","4 371 539,09","220 007,00","19,87","United States","New York Stock Exchange Inc.","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4 339 976,43","0,17","4 339 976,43","192 631,00","22,53","United States","New York Stock Exchange Inc.","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4 339 651,35","0,17","4 339 651,35","70 255,00","61,77","United States","NASDAQ","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4 324 234,08","0,17","4 324 234,08","83 868,00","51,56","United States","New York Stock Exchange Inc.","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4 319 487,60","0,17","4 319 487,60","37 109,00","116,40","United States","NASDAQ","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4 279 927,85","0,17","4 279 927,85","131 893,00","32,45","United States","New York Stock Exchange Inc.","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","4 262 007,78","0,17","4 262 007,78","154 757,00","27,54","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4 258 361,25","0,17","4 258 361,25","262 053,00","16,25","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4 257 287,79","0,17","4 257 287,79","135 453,00","31,43","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4 254 596,72","0,17","4 254 596,72","191 476,00","22,22","United States","NASDAQ","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4 254 042,39","0,17","4 254 042,39","185 523,00","22,93","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4 251 778,42","0,17","4 251 778,42","73 726,00","57,67","United States","NASDAQ","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4 233 481,50","0,17","4 233 481,50","23 475,00","180,34","United States","Nyse Mkt Llc","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4 226 883,64","0,17","4 226 883,64","155 629,00","27,16","United States","New York Stock Exchange Inc.","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4 224 634,68","0,17","4 224 634,68","118 803,00","35,56","United States","NASDAQ","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4 217 245,44","0,17","4 217 245,44","90 752,00","46,47","United States","New York Stock Exchange Inc.","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4 212 814,32","0,17","4 212 814,32","122 751,00","34,32","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","4 209 197,96","0,17","4 209 197,96","562 727,00","7,48","United States","NASDAQ","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4 193 038,92","0,17","4 193 038,92","59 892,00","70,01","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4 181 683,59","0,17","4 181 683,59","265 167,00","15,77","United States","New York Stock Exchange Inc.","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4 169 949,21","0,17","4 169 949,21","32 079,00","129,99","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","4 167 173,12","0,17","4 167 173,12","73 991,00","56,32","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4 143 512,16","0,17","4 143 512,16","70 612,00","58,68","United States","NASDAQ","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4 131 454,32","0,16","4 131 454,32","7 677,00","538,16","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4 125 586,71","0,16","4 125 586,71","190 911,00","21,61","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","4 103 424,30","0,16","4 103 424,30","54 910,00","74,73","United States","NASDAQ","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","4 103 149,68","0,16","4 103 149,68","16 884,00","243,02","United States","New York Stock Exchange Inc.","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","4 093 249,82","0,16","4 093 249,82","58 693,00","69,74","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4 089 410,71","0,16","4 089 410,71","296 549,00","13,79","United States","NASDAQ","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4 084 104,64","0,16","4 084 104,64","87 868,00","46,48","United States","New York Stock Exchange Inc.","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4 078 436,88","0,16","4 078 436,88","234 933,00","17,36","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4 057 241,76","0,16","4 057 241,76","59 109,00","68,64","United States","New York Stock Exchange Inc.","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","4 047 436,08","0,16","4 047 436,08","38 536,00","105,03","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4 044 361,35","0,16","4 044 361,35","178 559,00","22,65","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","4 028 794,56","0,16","4 028 794,56","42 696,00","94,36","United States","New York Stock Exchange Inc.","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","3 996 555,16","0,16","3 996 555,16","64 753,00","61,72","United States","NASDAQ","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","3 979 813,46","0,16","3 979 813,46","240 037,00","16,58","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","3 965 853,24","0,16","3 965 853,24","30 276,00","130,99","United States","NASDAQ","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","3 958 914,96","0,16","3 958 914,96","19 656,00","201,41","United States","NASDAQ","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3 956 883,32","0,16","3 956 883,32","222 172,00","17,81","United States","New York Stock Exchange Inc.","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","3 953 888,60","0,16","3 953 888,60","54 763,00","72,20","United States","NASDAQ","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3 943 534,80","0,16","3 943 534,80","86 862,00","45,40","United States","NASDAQ","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3 942 588,91","0,16","3 942 588,91","77 963,00","50,57","United States","New York Stock Exchange Inc.","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","3 928 374,51","0,16","3 928 374,51","341 301,00","11,51","United States","New York Stock Exchange Inc.","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","3 924 180,00","0,16","3 924 180,00","101 400,00","38,70","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","3 890 337,02","0,15","3 890 337,02","87 286,00","44,57","United States","NASDAQ","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","3 858 489,25","0,15","3 858 489,25","87 395,00","44,15","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3 857 555,88","0,15","3 857 555,88","50 571,00","76,28","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3 855 527,50","0,15","3 855 527,50","73 790,00","52,25","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3 832 847,48","0,15","3 832 847,48","187 517,00","20,44","United States","NASDAQ","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","3 831 071,90","0,15","3 831 071,90","105 394,00","36,35","United States","NASDAQ","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3 822 903,28","0,15","3 822 903,28","74 116,00","51,58","United States","NASDAQ","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3 813 905,18","0,15","3 813 905,18","55 282,00","68,99","United States","New York Stock Exchange Inc.","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3 803 468,34","0,15","3 803 468,34","148 457,00","25,62","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3 789 227,00","0,15","3 789 227,00","50 692,00","74,75","United States","NASDAQ","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3 764 269,74","0,15","3 764 269,74","80 142,00","46,97","United States","NASDAQ","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3 753 412,04","0,15","3 753 412,04","320 257,00","11,72","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3 747 747,34","0,15","3 747 747,34","102 202,00","36,67","United States","New York Stock Exchange Inc.","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3 715 807,31","0,15","3 715 807,31","108 301,00","34,31","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3 713 706,08","0,15","3 713 706,08","307 426,00","12,08","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 685 928,40","0,15","3 685 928,40","199 455,00","18,48","United States","New York Stock Exchange Inc.","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3 680 223,61","0,15","3 680 223,61","59 773,00","61,57","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3 677 009,44","0,15","3 677 009,44","52 208,00","70,43","United States","New York Stock Exchange Inc.","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 648 762,09","0,15","3 648 762,09","169 947,00","21,47","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3 645 302,92","0,15","3 645 302,92","324 604,00","11,23","United States","NASDAQ","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3 631 304,60","0,14","3 631 304,60","44 660,00","81,31","United States","NASDAQ","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","3 623 587,70","0,14","3 623 587,70","23 755,00","152,54","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3 601 194,82","0,14","3 601 194,82","184 582,00","19,51","United States","New York Stock Exchange Inc.","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3 593 061,60","0,14","3 593 061,60","91 380,00","39,32","United States","NASDAQ","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 588 189,15","0,14","3 588 189,15","149 695,00","23,97","United States","NASDAQ","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3 584 157,66","0,14","3 584 157,66","67 959,00","52,74","United States","NASDAQ","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3 555 851,88","0,14","3 555 851,88","70 721,00","50,28","United States","NASDAQ","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3 539 714,52","0,14","3 539 714,52","35 697,00","99,16","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3 532 132,87","0,14","3 532 132,87","85 669,00","41,23","United States","NASDAQ","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3 532 340,88","0,14","3 532 340,88","621 891,00","5,68","United States","NASDAQ","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3 528 000,00","0,14","3 528 000,00","37 500,00","94,08","United States","NASDAQ","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","3 522 640,90","0,14","3 522 640,90","162 035,00","21,74","United States","New York Stock Exchange Inc.","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3 517 503,80","0,14","3 517 503,80","49 823,00","70,60","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3 500 660,40","0,14","3 500 660,40","160 140,00","21,86","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3 495 301,53","0,14","3 495 301,53","111 993,00","31,21","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3 488 281,20","0,14","3 488 281,20","125 028,00","27,90","United States","New York Stock Exchange Inc.","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3 481 185,70","0,14","3 481 185,70","21 530,00","161,69","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3 473 935,52","0,14","3 473 935,52","136 126,00","25,52","United States","New York Stock Exchange Inc.","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3 465 812,40","0,14","3 465 812,40","70 215,00","49,36","United States","New York Stock Exchange Inc.","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3 455 182,44","0,14","3 455 182,44","109 134,00","31,66","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3 443 097,84","0,14","3 443 097,84","45 292,00","76,02","United States","New York Stock Exchange Inc.","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3 436 000,56","0,14","3 436 000,56","31 191,00","110,16","United States","NASDAQ","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 408 152,05","0,14","3 408 152,05","625 349,00","5,45","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3 387 122,97","0,13","3 387 122,97","231 519,00","14,63","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3 386 519,91","0,13","3 386 519,91","163 521,00","20,71","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3 378 846,05","0,13","3 378 846,05","49 565,00","68,17","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3 371 168,19","0,13","3 371 168,19","78 637,00","42,87","United States","New York Stock Exchange Inc.","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3 368 809,44","0,13","3 368 809,44","24 624,00","136,81","United States","New York Stock Exchange Inc.","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3 366 230,70","0,13","3 366 230,70","158 039,00","21,30","United States","NASDAQ","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3 365 572,80","0,13","3 365 572,80","88 104,00","38,20","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3 341 105,60","0,13","3 341 105,60","269 444,00","12,40","United States","New York Stock Exchange Inc.","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3 340 825,60","0,13","3 340 825,60","101 360,00","32,96","United States","New York Stock Exchange Inc.","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3 339 339,08","0,13","3 339 339,08","11 462,00","291,34","United States","NASDAQ","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3 337 320,96","0,13","3 337 320,96","49 194,00","67,84","United States","New York Stock Exchange Inc.","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","3 323 995,92","0,13","3 323 995,92","64 456,00","51,57","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3 316 299,00","0,13","3 316 299,00","98 994,00","33,50","United States","NASDAQ","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3 305 571,36","0,13","3 305 571,36","193 648,00","17,07","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3 304 397,70","0,13","3 304 397,70","62 406,00","52,95","United States","New York Stock Exchange Inc.","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3 276 309,65","0,13","3 276 309,65","181 513,00","18,05","United States","New York Stock Exchange Inc.","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3 251 415,09","0,13","3 251 415,09","201 077,00","16,17","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3 245 225,91","0,13","3 245 225,91","40 119,00","80,89","United States","New York Stock Exchange Inc.","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3 241 731,00","0,13","3 241 731,00","24 900,00","130,19","United States","NASDAQ","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","3 202 076,25","0,13","3 202 076,25","18 775,00","170,55","United States","NASDAQ","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3 191 966,88","0,13","3 191 966,88","48 777,00","65,44","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3 183 710,40","0,13","3 183 710,40","113 380,00","28,08","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3 183 173,76","0,13","3 183 173,76","45 422,00","70,08","United States","New York Stock Exchange Inc.","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3 182 122,16","0,13","3 182 122,16","225 044,00","14,14","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3 170 519,44","0,13","3 170 519,44","30 734,00","103,16","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3 160 821,42","0,13","3 160 821,42","110 441,00","28,62","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","3 137 831,46","0,12","3 137 831,46","372 222,00","8,43","United States","NASDAQ","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3 135 824,55","0,12","3 135 824,55","207 877,00","15,09","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","3 132 316,25","0,12","3 132 316,25","131 887,00","23,75","United States","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3 128 739,24","0,12","3 128 739,24","26 508,00","118,03","United States","NASDAQ","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3 120 478,72","0,12","3 120 478,72","109 184,00","28,58","United States","NASDAQ","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3 112 166,97","0,12","3 112 166,97","19 701,00","157,97","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3 111 798,12","0,12","3 111 798,12","46 542,00","66,86","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3 094 062,30","0,12","3 094 062,30","186 165,00","16,62","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","3 091 573,52","0,12","3 091 573,52","15 134,00","204,28","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3 085 059,90","0,12","3 085 059,90","53 090,00","58,11","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3 083 321,26","0,12","3 083 321,26","92 398,00","33,37","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","3 080 266,04","0,12","3 080 266,04","135 218,00","22,78","United States","NASDAQ","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","3 077 656,13","0,12","3 077 656,13","35 081,00","87,73","United States","New York Stock Exchange Inc.","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3 072 624,90","0,12","3 072 624,90","26 511,00","115,90","United States","NASDAQ","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","3 065 322,36","0,12","3 065 322,36","27 897,00","109,88","United States","New York Stock Exchange Inc.","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 045 769,68","0,12","3 045 769,68","170 727,00","17,84","United States","New York Stock Exchange Inc.","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 015 461,50","0,12","3 015 461,50","140 450,00","21,47","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","3 006 565,29","0,12","3 006 565,29","156 837,00","19,17","United States","NASDAQ","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","2 984 885,64","0,12","2 984 885,64","83 751,00","35,64","United States","NASDAQ","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","2 964 171,44","0,12","2 964 171,44","56 698,00","52,28","United States","New York Stock Exchange Inc.","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","2 962 669,06","0,12","2 962 669,06","144 239,00","20,54","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2 960 108,55","0,12","2 960 108,55","170 415,00","17,37","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","2 958 484,90","0,12","2 958 484,90","72 905,00","40,58","United States","NASDAQ","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2 951 789,40","0,12","2 951 789,40","40 980,00","72,03","United States","New York Stock Exchange Inc.","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2 942 722,80","0,12","2 942 722,80","46 052,00","63,90","United States","New York Stock Exchange Inc.","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2 935 783,68","0,12","2 935 783,68","41 152,00","71,34","United States","New York Stock Exchange Inc.","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2 929 733,25","0,12","2 929 733,25","59 925,00","48,89","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","2 925 108,45","0,12","2 925 108,45","51 435,00","56,87","United States","NASDAQ","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2 911 800,32","0,12","2 911 800,32","80 704,00","36,08","United States","New York Stock Exchange Inc.","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","2 901 192,98","0,12","2 901 192,98","67 501,00","42,98","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2 882 606,98","0,11","2 882 606,98","96 151,00","29,98","United States","New York Stock Exchange Inc.","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 876 680,50","0,11","2 876 680,50","34 890,00","82,45","United States","New York Stock Exchange Inc.","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2 874 523,75","0,11","2 874 523,75","86 975,00","33,05","United States","NASDAQ","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2 859 723,63","0,11","2 859 723,63","460 503,00","6,21","United States","New York Stock Exchange Inc.","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2 855 499,50","0,11","2 855 499,50","20 095,00","142,10","United States","NASDAQ","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2 850 502,54","0,11","2 850 502,54","114 847,00","24,82","United States","New York Stock Exchange Inc.","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2 830 043,80","0,11","2 830 043,80","87 455,00","32,36","United States","NASDAQ","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2 816 163,13","0,11","2 816 163,13","217 129,00","12,97","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2 813 478,22","0,11","2 813 478,22","60 557,00","46,46","United States","New York Stock Exchange Inc.","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2 776 059,98","0,11","2 776 059,98","53 314,00","52,07","United States","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2 762 758,40","0,11","2 762 758,40","42 880,00","64,43","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2 758 770,88","0,11","2 758 770,88","44 098,00","62,56","United States","New York Stock Exchange Inc.","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2 758 447,44","0,11","2 758 447,44","54 504,00","50,61","United States","NASDAQ","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2 749 367,92","0,11","2 749 367,92","86 567,00","31,76","United States","New York Stock Exchange Inc.","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2 741 577,69","0,11","2 741 577,69","384 513,00","7,13","United States","NASDAQ","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2 732 600,50","0,11","2 732 600,50","73 655,00","37,10","United States","NASDAQ","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2 712 472,40","0,11","2 712 472,40","181 315,00","14,96","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2 699 789,40","0,11","2 699 789,40","69 762,00","38,70","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2 699 546,19","0,11","2 699 546,19","199 523,00","13,53","United States","New York Stock Exchange Inc.","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2 683 823,10","0,11","2 683 823,10","53 655,00","50,02","United States","New York Stock Exchange Inc.","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2 676 108,30","0,11","2 676 108,30","43 170,00","61,99","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 637 868,74","0,11","2 637 868,74","159 774,00","16,51","United States","New York Stock Exchange Inc.","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2 637 197,53","0,11","2 637 197,53","49 229,00","53,57","United States","NASDAQ","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2 636 567,61","0,11","2 636 567,61","107 047,00","24,63","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2 635 437,96","0,10","2 635 437,96","134 874,00","19,54","United States","New York Stock Exchange Inc.","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2 613 916,20","0,10","2 613 916,20","72 730,00","35,94","United States","New York Stock Exchange Inc.","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2 613 269,98","0,10","2 613 269,98","345 214,00","7,57","United States","NASDAQ","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2 607 828,16","0,10","2 607 828,16","73 336,00","35,56","United States","New York Stock Exchange Inc.","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2 600 427,08","0,10","2 600 427,08","205 081,00","12,68","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2 598 761,16","0,10","2 598 761,16","132 861,00","19,56","United States","NASDAQ","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2 596 414,40","0,10","2 596 414,40","87 128,00","29,80","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2 582 490,28","0,10","2 582 490,28","52 447,00","49,24","United States","NASDAQ","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2 577 439,20","0,10","2 577 439,20","31 899,00","80,80","United States","NASDAQ","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2 575 903,75","0,10","2 575 903,75","86 585,00","29,75","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2 572 940,58","0,10","2 572 940,58","188 909,00","13,62","United States","NASDAQ","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2 555 982,55","0,10","2 555 982,55","149 911,00","17,05","United States","New York Stock Exchange Inc.","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2 538 854,37","0,10","2 538 854,37","36 779,00","69,03","United States","NASDAQ","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2 536 298,78","0,10","2 536 298,78","40 994,00","61,87","United States","New York Stock Exchange Inc.","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2 520 889,20","0,10","2 520 889,20","58 152,00","43,35","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2 517 012,00","0,10","2 517 012,00","30 180,00","83,40","United States","NASDAQ","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2 490 819,16","0,10","2 490 819,16","260 002,00","9,58","United States","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2 483 413,20","0,10","2 483 413,20","59 355,00","41,84","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2 474 949,45","0,10","2 474 949,45","163 363,00","15,15","United States","New York Stock Exchange Inc.","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2 471 796,11","0,10","2 471 796,11","67 739,00","36,49","United States","NASDAQ","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2 466 048,96","0,10","2 466 048,96","43 424,00","56,79","United States","NASDAQ","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2 455 653,24","0,10","2 455 653,24","85 802,00","28,62","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2 417 262,86","0,10","2 417 262,86","63 562,00","38,03","United States","New York Stock Exchange Inc.","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2 413 110,42","0,10","2 413 110,42","58 842,00","41,01","United States","New York Stock Exchange Inc.","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2 400 599,70","0,10","2 400 599,70","96 255,00","24,94","United States","NASDAQ","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2 399 387,58","0,10","2 399 387,58","138 134,00","17,37","United States","NASDAQ","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2 397 993,57","0,10","2 397 993,57","165 493,00","14,49","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2 370 432,40","0,09","2 370 432,40","45 220,00","52,42","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2 364 669,28","0,09","2 364 669,28","84 332,00","28,04","United States","New York Stock Exchange Inc.","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2 357 953,00","0,09","2 357 953,00","117 020,00","20,15","United States","New York Stock Exchange Inc.","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2 356 149,82","0,09","2 356 149,82","56 611,00","41,62","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2 329 081,95","0,09","2 329 081,95","226 785,00","10,27","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2 302 495,28","0,09","2 302 495,28","78 664,00","29,27","United States","NASDAQ","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2 299 083,15","0,09","2 299 083,15","58 695,00","39,17","United States","New York Stock Exchange Inc.","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2 298 298,32","0,09","2 298 298,32","14 472,00","158,81","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2 296 551,66","0,09","2 296 551,66","59 527,00","38,58","United States","NASDAQ","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 294 230,95","0,09","2 294 230,95","134 559,00","17,05","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","2 291 864,33","0,09","2 291 864,33","54 271,00","42,23","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2 288 914,65","0,09","2 288 914,65","15 367,00","148,95","United States","New York Stock Exchange Inc.","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2 287 694,64","0,09","2 287 694,64","87 752,00","26,07","United States","NASDAQ","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2 270 111,52","0,09","2 270 111,52","41 036,00","55,32","United States","New York Stock Exchange Inc.","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2 267 427,60","0,09","2 267 427,60","30 672,00","73,92","United States","NASDAQ","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2 232 367,80","0,09","2 232 367,80","54 210,00","41,18","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2 230 998,62","0,09","2 230 998,62","262 162,00","8,51","United States","NASDAQ","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2 219 488,96","0,09","2 219 488,96","301 561,00","7,36","United States","New York Stock Exchange Inc.","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2 214 116,19","0,09","2 214 116,19","21 263,00","104,13","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2 202 725,08","0,09","2 202 725,08","71 378,00","30,86","United States","New York Stock Exchange Inc.","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2 201 970,42","0,09","2 201 970,42","33 018,00","66,69","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2 194 123,70","0,09","2 194 123,70","77 095,00","28,46","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2 178 667,68","0,09","2 178 667,68","102 381,00","21,28","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2 145 098,39","0,09","2 145 098,39","242 933,00","8,83","United States","New York Stock Exchange Inc.","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2 129 980,86","0,08","2 129 980,86","36 354,00","58,59","United States","NASDAQ","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2 127 704,50","0,08","2 127 704,50","98 963,00","21,50","United States","NASDAQ","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2 119 507,05","0,08","2 119 507,05","40 165,00","52,77","United States","New York Stock Exchange Inc.","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2 117 956,14","0,08","2 117 956,14","67 818,00","31,23","United States","NASDAQ","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2 090 419,38","0,08","2 090 419,38","58 506,00","35,73","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2 075 091,85","0,08","2 075 091,85","28 555,00","72,67","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2 073 971,25","0,08","2 073 971,25","70 905,00","29,25","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2 069 694,58","0,08","2 069 694,58","56 891,00","36,38","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2 063 639,76","0,08","2 063 639,76","43 372,00","47,58","United States","New York Stock Exchange Inc.","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2 051 753,53","0,08","2 051 753,53","96 485,00","21,27","United States","NASDAQ","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2 050 180,08","0,08","2 050 180,08","55 848,00","36,71","United States","New York Stock Exchange Inc.","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2 045 420,28","0,08","2 045 420,28","32 874,00","62,22","United States","New York Stock Exchange Inc.","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 042 799,75","0,08","2 042 799,75","113 805,00","17,95","United States","NASDAQ","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","2 038 892,08","0,08","2 038 892,08","115 912,00","17,59","United States","New York Stock Exchange Inc.","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","2 022 115,97","0,08","2 022 115,97","43 421,00","46,57","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","2 010 157,16","0,08","2 010 157,16","733 634,00","2,74","United States","New York Stock Exchange Inc.","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","1 994 690,75","0,08","1 994 690,75","17 459,00","114,25","United States","NASDAQ","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","1 973 114,18","0,08","1 973 114,18","69 919,00","28,22","United States","New York Stock Exchange Inc.","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1 972 130,00","0,08","1 972 130,00","32 330,00","61,00","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1 965 911,85","0,08","1 965 911,85","49 707,00","39,55","United States","New York Stock Exchange Inc.","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","1 964 625,54","0,08","1 964 625,54","293 666,00","6,69","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1 955 611,48","0,08","1 955 611,48","156 199,00","12,52","United States","New York Stock Exchange Inc.","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","1 951 826,88","0,08","1 951 826,88","87 762,00","22,24","United States","New York Stock Exchange Inc.","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","1 941 061,71","0,08","1 941 061,71","34 993,00","55,47","United States","New York Stock Exchange Inc.","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","1 939 977,00","0,08","1 939 977,00","82 905,00","23,40","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1 934 688,23","0,08","1 934 688,23","30 617,00","63,19","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","1 930 740,54","0,08","1 930 740,54","179 771,00","10,74","United States","NASDAQ","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1 927 351,40","0,08","1 927 351,40","46 735,00","41,24","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","1 903 891,20","0,08","1 903 891,20","10 336,00","184,20","United States","New York Stock Exchange Inc.","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1 902 110,00","0,08","1 902 110,00","40 600,00","46,85","United States","NASDAQ","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1 894 860,50","0,08","1 894 860,50","21 775,00","87,02","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","1 890 333,45","0,08","1 890 333,45","51 861,00","36,45","United States","NASDAQ","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1 870 826,28","0,07","1 870 826,28","35 628,00","52,51","United States","New York Stock Exchange Inc.","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1 853 175,66","0,07","1 853 175,66","142 333,00","13,02","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1 841 352,90","0,07","1 841 352,90","18 534,00","99,35","United States","Nyse Mkt Llc","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1 822 056,00","0,07","1 822 056,00","303 676,00","6,00","United States","New York Stock Exchange Inc.","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1 817 352,88","0,07","1 817 352,88","79 153,00","22,96","United States","NASDAQ","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1 786 918,44","0,07","1 786 918,44","31 532,00","56,67","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1 785 826,44","0,07","1 785 826,44","36 882,00","48,42","United States","NASDAQ","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1 783 156,40","0,07","1 783 156,40","57 670,00","30,92","United States","New York Stock Exchange Inc.","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 779 306,54","0,07","1 779 306,54","30 122,00","59,07","United States","NASDAQ","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1 757 095,47","0,07","1 757 095,47","16 497,00","106,51","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1 755 756,05","0,07","1 755 756,05","52 177,00","33,65","United States","New York Stock Exchange Inc.","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1 738 828,98","0,07","1 738 828,98","84 042,00","20,69","United States","New York Stock Exchange Inc.","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1 733 274,88","0,07","1 733 274,88","21 184,00","81,82","United States","NASDAQ","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1 732 319,84","0,07","1 732 319,84","408 566,00","4,24","United States","NASDAQ","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1 721 313,17","0,07","1 721 313,17","28 579,00","60,23","United States","NASDAQ","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1 709 443,05","0,07","1 709 443,05","51 135,00","33,43","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","1 697 918,88","0,07","1 697 918,88","527 304,00","3,22","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1 693 433,96","0,07","1 693 433,96","152 837,00","11,08","United States","NASDAQ","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1 680 469,00","0,07","1 680 469,00","60 340,00","27,85","United States","NASDAQ","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1 678 695,48","0,07","1 678 695,48","202 741,00","8,28","United States","New York Stock Exchange Inc.","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1 677 942,00","0,07","1 677 942,00","41 400,00","40,53","United States","New York Stock Exchange Inc.","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1 671 382,66","0,07","1 671 382,66","57 298,00","29,17","United States","New York Stock Exchange Inc.","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1 669 623,84","0,07","1 669 623,84","343 544,00","4,86","United States","New York Stock Exchange Inc.","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1 664 812,14","0,07","1 664 812,14","35 414,00","47,01","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1 663 894,40","0,07","1 663 894,40","100 720,00","16,52","United States","NASDAQ","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1 656 711,63","0,07","1 656 711,63","30 051,00","55,13","United States","New York Stock Exchange Inc.","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1 644 158,76","0,07","1 644 158,76","43 716,00","37,61","United States","New York Stock Exchange Inc.","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1 642 565,24","0,07","1 642 565,24","42 764,00","38,41","United States","NASDAQ","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1 639 037,04","0,07","1 639 037,04","36 294,00","45,16","United States","NASDAQ","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1 631 101,20","0,06","1 631 101,20","24 680,00","66,09","United States","New York Stock Exchange Inc.","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1 626 100,66","0,06","1 626 100,66","166 183,00","9,79","United States","NASDAQ","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 609 475,03","0,06","1 609 475,03","56 453,00","28,51","United States","NASDAQ","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1 598 360,52","0,06","1 598 360,52","77 628,00","20,59","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1 591 985,42","0,06","1 591 985,42","99 686,00","15,97","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1 588 350,69","0,06","1 588 350,69","167 019,00","9,51","United States","NASDAQ","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1 585 831,32","0,06","1 585 831,32","112 311,00","14,12","United States","New York Stock Exchange Inc.","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1 585 395,00","0,06","1 585 395,00","55 125,00","28,76","United States","NASDAQ","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1 583 631,56","0,06","1 583 631,56","137 947,00","11,48","United States","New York Stock Exchange Inc.","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1 582 476,28","0,06","1 582 476,28","30 223,00","52,36","United States","New York Stock Exchange Inc.","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1 581 833,75","0,06","1 581 833,75","180 781,00","8,75","United States","NASDAQ","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1 570 997,42","0,06","1 570 997,42","68 038,00","23,09","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1 555 687,65","0,06","1 555 687,65","14 565,00","106,81","United States","New York Stock Exchange Inc.","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1 531 404,96","0,06","1 531 404,96","65 782,00","23,28","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1 528 405,60","0,06","1 528 405,60","41 680,00","36,67","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1 522 206,24","0,06","1 522 206,24","47 748,00","31,88","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","Communication","Equity","1 517 430,72","0,06","1 517 430,72","74 824,00","20,28","United States","New York Stock Exchange Inc.","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1 486 462,20","0,06","1 486 462,20","227 985,00","6,52","United States","NASDAQ","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1 473 724,84","0,06","1 473 724,84","27 271,00","54,04","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1 443 787,80","0,06","1 443 787,80","33 267,00","43,40","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1 440 274,05","0,06","1 440 274,05","64 965,00","22,17","United States","New York Stock Exchange Inc.","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1 428 546,32","0,06","1 428 546,32","36 038,00","39,64","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1 428 554,50","0,06","1 428 554,50","68 846,00","20,75","United States","New York Stock Exchange Inc.","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1 424 065,01","0,06","1 424 065,01","258 451,00","5,51","United States","NASDAQ","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1 422 244,50","0,06","1 422 244,50","26 485,00","53,70","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1 413 317,70","0,06","1 413 317,70","44 910,00","31,47","United States","NASDAQ","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1 407 936,03","0,06","1 407 936,03","36 409,00","38,67","United States","New York Stock Exchange Inc.","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1 403 109,61","0,06","1 403 109,61","98 741,00","14,21","United States","NASDAQ","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1 401 470,46","0,06","1 401 470,46","16 187,00","86,58","United States","NASDAQ","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1 383 470,24","0,06","1 383 470,24","24 652,00","56,12","United States","New York Stock Exchange Inc.","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1 381 165,50","0,06","1 381 165,50","26 715,00","51,70","United States","New York Stock Exchange Inc.","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1 380 094,92","0,05","1 380 094,92","47 038,00","29,34","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1 377 693,94","0,05","1 377 693,94","37 417,00","36,82","United States","New York Stock Exchange Inc.","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1 331 302,80","0,05","1 331 302,80","324 708,00","4,10","United States","NASDAQ","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1 320 769,99","0,05","1 320 769,99","30 623,00","43,13","United States","NASDAQ","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1 318 925,28","0,05","1 318 925,28","161 633,00","8,16","United States","NASDAQ","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1 316 375,52","0,05","1 316 375,52","66 889,00","19,68","United States","New York Stock Exchange Inc.","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1 316 139,27","0,05","1 316 139,27","222 697,00","5,91","United States","New York Stock Exchange Inc.","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1 314 675,90","0,05","1 314 675,90","4 309,00","305,10","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","1 309 831,38","0,05","1 309 831,38","33 363,00","39,26","United States","NASDAQ","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1 303 569,42","0,05","1 303 569,42","447 962,00","2,91","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1 302 957,11","0,05","1 302 957,11","23 807,00","54,73","United States","NASDAQ","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1 280 082,23","0,05","1 280 082,23","116 477,00","10,99","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1 278 660,06","0,05","1 278 660,06","191 991,00","6,66","United States","New York Stock Exchange Inc.","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1 275 094,48","0,05","1 275 094,48","95 656,00","13,33","United States","NASDAQ","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1 266 885,16","0,05","1 266 885,16","40 973,00","30,92","United States","New York Stock Exchange Inc.","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1 254 684,10","0,05","1 254 684,10","29 111,00","43,10","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1 251 585,72","0,05","1 251 585,72","75 306,00","16,62","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1 234 722,24","0,05","1 234 722,24","75 657,00","16,32","United States","NASDAQ","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1 219 340,64","0,05","1 219 340,64","42 694,00","28,56","United States","NASDAQ","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 198 830,60","0,05","1 198 830,60","11 460,00","104,61","United States","New York Stock Exchange Inc.","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1 180 916,80","0,05","1 180 916,80","30 436,00","38,80","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1 173 623,04","0,05","1 173 623,04","33 408,00","35,13","United States","NASDAQ","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1 143 889,38","0,05","1 143 889,38","145 533,00","7,86","United States","New York Stock Exchange Inc.","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1 141 037,10","0,05","1 141 037,10","27 363,00","41,70","United States","New York Stock Exchange Inc.","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1 138 013,74","0,05","1 138 013,74","43 871,00","25,94","United States","NASDAQ","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1 123 088,89","0,04","1 123 088,89","33 257,00","33,77","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1 113 236,10","0,04","1 113 236,10","30 169,00","36,90","United States","New York Stock Exchange Inc.","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 092 232,08","0,04","1 092 232,08","1 090 000,00","100,00","United States","-","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","1 088 653,45","0,04","1 088 653,45","116 185,00","9,37","United States","New York Stock Exchange Inc.","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1 088 044,88","0,04","1 088 044,88","9 061,00","120,08","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1 086 209,70","0,04","1 086 209,70","29 270,00","37,11","United States","New York Stock Exchange Inc.","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1 083 704,25","0,04","1 083 704,25","7 261,00","149,25","United States","New York Stock Exchange Inc.","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1 072 154,17","0,04","1 072 154,17","164 189,00","6,53","United States","NASDAQ","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 067 508,16","0,04","1 067 508,16","16 672,00","64,03","United States","New York Stock Exchange Inc.","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1 062 191,75","0,04","1 062 191,75","45 725,00","23,23","United States","NASDAQ","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1 051 287,86","0,04","1 051 287,86","52 199,00","20,14","United States","New York Stock Exchange Inc.","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1 037 247,86","0,04","1 037 247,86","50 303,00","20,62","United States","New York Stock Exchange Inc.","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1 035 670,05","0,04","1 035 670,05","160 569,00","6,45","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1 031 458,35","0,04","1 031 458,35","9 815,00","105,09","United States","NASDAQ","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1 011 341,94","0,04","1 011 341,94","17 458,00","57,93","United States","NASDAQ","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","989 868,76","0,04","989 868,76","79 063,00","12,52","United States","NASDAQ","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","968 689,32","0,04","968 689,32","128 644,00","7,53","United States","NASDAQ","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","962 122,50","0,04","962 122,50","87 625,00","10,98","United States","New York Stock Exchange Inc.","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","952 333,34","0,04","952 333,34","41 102,00","23,17","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","940 778,01","0,04","940 778,01","177 171,00","5,31","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","936 882,00","0,04","936 882,00","41 975,00","22,32","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","927 439,47","0,04","927 439,47","134 217,00","6,91","United States","New York Stock Exchange Inc.","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","923 779,85","0,04","923 779,85","60 815,00","15,19","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","914 560,80","0,04","914 560,80","149 928,00","6,10","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","910 923,72","0,04","910 923,72","23 532,00","38,71","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","895 636,70","0,04","895 636,70","38 890,00","23,03","United States","NASDAQ","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","871 966,98","0,03","871 966,98","97 101,00","8,98","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","864 173,06","0,03","864 173,06","65 567,00","13,18","United States","NASDAQ","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","863 153,32","0,03","863 153,32","46 084,00","18,73","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","849 813,54","0,03","849 813,54","30 318,00","28,03","United States","New York Stock Exchange Inc.","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","839 569,29","0,03","839 569,29","12 773,00","65,73","United States","NASDAQ","USD"
"RES","RPC INC","EQUITY","Energy","Equity","828 830,26","0,03","828 830,26","132 401,00","6,26","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"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","791 231,00","0,03","791 231,00","166 225,00","4,76","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","784 122,64","0,03","784 122,64","24 689,00","31,76","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","769 245,75","0,03","769 245,75","266 175,00","2,89","United States","New York Stock Exchange Inc.","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","750 946,70","0,03","750 946,70","478 310,00","1,57","United States","NASDAQ","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","741 828,76","0,03","741 828,76","65 999,00","11,24","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","735 419,82","0,03","735 419,82","6 998,00","105,09","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","734 377,20","0,03","734 377,20","5 630,00","130,44","United States","New York Stock Exchange Inc.","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","687 042,46","0,03","687 042,46","66 898,00","10,27","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","668 485,54","0,03","668 485,54","4 013,00","166,58","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","601 228,67","0,02","601 228,67","600 000,00","100,00","United States","-","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","582 971,94","0,02","582 971,94","33 562,00","17,37","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","569 020,40","0,02","569 020,40","18 980,00","29,98","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","558 600,96","0,02","558 600,96","136 912,00","4,08","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","552 358,00","0,02","552 358,00","18 724,00","29,50","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","440 901,02","0,02","440 901,02","440 000,00","100,00","United States","-","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","437 122,55","0,02","437 122,55","10 135,00","43,13","United States","NASDAQ","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","386 640,03","0,02","386 640,03","40 317,00","9,59","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","377 823,60","0,02","377 823,60","14 805,00","25,52","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","372 492,31","0,01","372 492,31","278 239,00","133,87","United Kingdom","-","GBP"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","282 913,80","0,01","282 913,80","31 540,00","8,97","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","189 693,82","0,01","189 693,82","65 638,00","2,89","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","166 797,38","0,01","166 797,38","17 411,00","9,58","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","59 236,32","0,00","59 236,32","863,00","68,64","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","50 984,20","0,00","50 984,20","1 123,00","45,40","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","46 260,90","0,00","46 260,90","1 470,00","31,47","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","35 628,30","0,00","35 628,30","1 277,00","27,90","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","34 086,42","0,00","34 086,42","1 191,00","28,62","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","29 946,00","0,00","29 946,00","1 725,00","17,36","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","22 092,00","0,00","22 092,00","600,00","36,82","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 685,26","0,00","5 685,26","5 056,00","112,46","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4 140,48","0,00","4 140,48","304,00","13,62","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1 509,51","0,00","1 509,51","67,00","22,53","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","10 172 185,00","73,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14 534 536,37","-0,58","-14 534 536,37","-14 534 536,00","100,00","United States","-","USD"