Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","14 950 964,34","0,59","14 950 964,34","199 719,00","74,86","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","13 718 165,67","0,54","13 718 165,67","13 718 166,00","1,00","Ireland","-","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","13 684 270,46","0,54","13 684 270,46","98 782,00","138,53","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","13 250 564,64","0,52","13 250 564,64","55 684,00","237,96","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","13 242 945,74","0,52","13 242 945,74","331 571,00","39,94","United States","NASDAQ","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","13 196 883,42","0,52","13 196 883,42","205 367,00","64,26","United States","NASDAQ","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","12 971 314,22","0,51","12 971 314,22","273 541,00","47,42","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","12 770 250,25","0,50","12 770 250,25","115 307,00","110,75","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","12 752 300,88","0,50","12 752 300,88","93 588,00","136,26","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","12 360 865,65","0,49","12 360 865,65","89 565,00","138,01","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","12 286 863,84","0,48","12 286 863,84","74 856,00","164,14","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","11 466 533,40","0,45","11 466 533,40","52 710,00","217,54","United States","NASDAQ","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","11 426 283,25","0,45","11 426 283,25","200 075,00","57,11","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","11 299 738,14","0,44","11 299 738,14","243 162,00","46,47","United States","NASDAQ","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","11 232 086,67","0,44","11 232 086,67","160 619,00","69,93","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","11 207 688,18","0,44","11 207 688,18","73 866,00","151,73","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","11 153 277,42","0,44","11 153 277,42","205 818,00","54,19","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10 881 335,73","0,43","10 881 335,73","61 473,00","177,01","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","10 878 141,75","0,43","10 878 141,75","332 157,00","32,75","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10 856 060,60","0,43","10 856 060,60","165 868,00","65,45","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","10 707 229,50","0,42","10 707 229,50","123 783,00","86,50","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","10 582 219,83","0,42","10 582 219,83","696 657,00","15,19","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10 500 316,53","0,41","10 500 316,53","156 651,00","67,03","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","10 370 950,38","0,41","10 370 950,38","404 799,00","25,62","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10 179 337,88","0,40","10 179 337,88","88 393,00","115,16","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","10 153 846,80","0,40","10 153 846,80","343 965,00","29,52","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","9 829 791,86","0,39","9 829 791,86","156 202,00","62,93","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","9 792 775,20","0,39","9 792 775,20","75 480,00","129,74","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","9 774 925,44","0,38","9 774 925,44","214 928,00","45,48","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","9 746 279,50","0,38","9 746 279,50","98 947,00","98,50","United States","NASDAQ","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","9 579 680,50","0,38","9 579 680,50","61 685,00","155,30","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","9 463 099,80","0,37","9 463 099,80","613 690,00","15,42","United States","NASDAQ","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9 370 020,60","0,37","9 370 020,60","550 530,00","17,02","United States","NASDAQ","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9 242 829,83","0,36","9 242 829,83","368 387,00","25,09","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9 153 660,88","0,36","9 153 660,88","228 956,00","39,98","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","9 104 985,12","0,36","9 104 985,12","28 982,00","314,16","United States","NASDAQ","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","9 065 237,40","0,36","9 065 237,40","71 730,00","126,38","United States","NASDAQ","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","9 031 859,55","0,36","9 031 859,55","146 979,00","61,45","United States","NASDAQ","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","8 993 115,00","0,35","8 993 115,00","43 445,00","207,00","United States","New York Stock Exchange Inc.","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","8 984 542,20","0,35","8 984 542,20","37 690,00","238,38","United States","New York Stock Exchange Inc.","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","8 967 999,20","0,35","8 967 999,20","158 110,00","56,72","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8 754 591,30","0,34","8 754 591,30","204 690,00","42,77","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","8 717 278,85","0,34","8 717 278,85","310 555,00","28,07","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS","EQUITY","Health Care","Equity","8 670 367,50","0,34","8 670 367,50","301 578,00","28,75","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8 577 143,90","0,34","8 577 143,90","201 578,00","42,55","United States","New York Stock Exchange Inc.","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","8 559 655,98","0,34","8 559 655,98","429 486,00","19,93","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8 536 613,60","0,34","8 536 613,60","291 352,00","29,30","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8 479 833,00","0,33","8 479 833,00","91 181,00","93,00","United States","NASDAQ","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","8 469 052,80","0,33","8 469 052,80","30 810,00","274,88","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8 364 273,44","0,33","8 364 273,44","50 668,00","165,08","United States","NASDAQ","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","8 326 562,66","0,33","8 326 562,66","253 318,00","32,87","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","8 166 078,34","0,32","8 166 078,34","204 869,00","39,86","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","8 061 800,70","0,32","8 061 800,70","46 455,00","173,54","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","8 056 112,22","0,32","8 056 112,22","103 363,00","77,94","United States","NASDAQ","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","7 940 260,82","0,31","7 940 260,82","38 699,00","205,18","United States","NASDAQ","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","7 923 438,04","0,31","7 923 438,04","63 484,00","124,81","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","7 915 071,51","0,31","7 915 071,51","344 583,00","22,97","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","7 889 309,70","0,31","7 889 309,70","179 670,00","43,91","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","7 881 386,76","0,31","7 881 386,76","107 493,00","73,32","United States","New York Stock Exchange Inc.","USD"
"MSGK","MSG KNICKERBOCKERS CLASS A","EQUITY","Communication","Equity","7 805 979,20","0,31","7 805 979,20","24 665,00","316,48","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7 677 558,00","0,30","7 677 558,00","119 700,00","64,14","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","7 646 195,70","0,30","7 646 195,70","772 343,00","9,90","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","7 633 370,04","0,30","7 633 370,04","136 946,00","55,74","United States","New York Stock Exchange Inc.","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","7 617 536,75","0,30","7 617 536,75","40 825,00","186,59","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7 600 864,40","0,30","7 600 864,40","184 487,00","41,20","United States","NASDAQ","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","7 562 811,87","0,30","7 562 811,87","86 127,00","87,81","United States","NASDAQ","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","7 551 907,47","0,30","7 551 907,47","814 661,00","9,27","United States","New York Stock Exchange Inc.","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7 549 091,68","0,30","7 549 091,68","81 904,00","92,17","United States","New York Stock Exchange Inc.","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7 533 523,14","0,30","7 533 523,14","90 831,00","82,94","United States","New York Stock Exchange Inc.","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","7 526 989,47","0,30","7 526 989,47","183 183,00","41,09","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","7 463 758,44","0,29","7 463 758,44","369 676,00","20,19","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","7 462 655,61","0,29","7 462 655,61","61 629,00","121,09","United States","New York Stock Exchange Inc.","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","7 367 216,22","0,29","7 367 216,22","79 371,00","92,82","United States","New York Stock Exchange Inc.","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","7 341 616,24","0,29","7 341 616,24","11 192,00","655,97","United States","NASDAQ","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","7 298 249,78","0,29","7 298 249,78","44 342,00","164,59","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","7 289 742,80","0,29","7 289 742,80","170 840,00","42,67","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7 287 912,06","0,29","7 287 912,06","83 798,00","86,97","United States","NASDAQ","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","7 273 404,54","0,29","7 273 404,54","42 334,00","171,81","United States","NASDAQ","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7 218 118,40","0,28","7 218 118,40","66 343,00","108,80","United States","NASDAQ","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","7 204 104,32","0,28","7 204 104,32","184 768,00","38,99","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7 190 850,66","0,28","7 190 850,66","146 962,00","48,93","United States","New York Stock Exchange Inc.","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7 128 506,25","0,28","7 128 506,25","42 243,00","168,75","United States","NASDAQ","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","7 109 420,76","0,28","7 109 420,76","193 401,00","36,76","United States","New York Stock Exchange Inc.","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7 097 634,64","0,28","7 097 634,64","254 578,00","27,88","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","7 096 962,11","0,28","7 096 962,11","153 847,00","46,13","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","7 092 104,25","0,28","7 092 104,25","122 807,00","57,75","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6 931 334,55","0,27","6 931 334,55","198 435,00","34,93","United States","NASDAQ","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6 908 449,10","0,27","6 908 449,10","32 518,00","212,45","United States","New York Stock Exchange Inc.","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","6 863 165,64","0,27","6 863 165,64","91 108,00","75,33","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6 835 071,32","0,27","6 835 071,32","56 798,00","120,34","United States","New York Stock Exchange Inc.","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","6 798 047,00","0,27","6 798 047,00","289 525,00","23,48","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","6 753 422,70","0,27","6 753 422,70","350 645,00","19,26","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6 719 539,05","0,26","6 719 539,05","240 585,00","27,93","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","6 710 582,45","0,26","6 710 582,45","58 045,00","115,61","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6 672 692,88","0,26","6 672 692,88","79 836,00","83,58","United States","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6 638 911,20","0,26","6 638 911,20","158 220,00","41,96","United States","NASDAQ","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","6 621 897,45","0,26","6 621 897,45","123 015,00","53,83","United States","NASDAQ","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","6 621 078,00","0,26","6 621 078,00","166 568,00","39,75","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6 619 245,90","0,26","6 619 245,90","23 299,00","284,10","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","6 604 509,42","0,26","6 604 509,42","119 517,00","55,26","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","6 599 334,56","0,26","6 599 334,56","453 251,00","14,56","United States","NASDAQ","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6 596 688,00","0,26","6 596 688,00","274 862,00","24,00","United States","NASDAQ","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6 581 871,70","0,26","6 581 871,70","77 026,00","85,45","United States","New York Stock Exchange Inc.","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6 570 202,50","0,26","6 570 202,50","98 430,00","66,75","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","6 530 430,36","0,26","6 530 430,36","41 442,00","157,58","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","6 510 796,72","0,26","6 510 796,72","35 752,00","182,11","United States","NASDAQ","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6 495 887,48","0,26","6 495 887,48","173 594,00","37,42","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","6 403 602,24","0,25","6 403 602,24","317 639,00","20,16","United States","New York Stock Exchange Inc.","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","6 391 975,12","0,25","6 391 975,12","90 808,00","70,39","United States","NASDAQ","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","6 390 353,73","0,25","6 390 353,73","1 356 763,00","4,71","United States","NASDAQ","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","6 376 168,75","0,25","6 376 168,75","74 375,00","85,73","United States","New York Stock Exchange Inc.","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","6 373 977,12","0,25","6 373 977,12","182 322,00","34,96","United States","NASDAQ","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","6 321 769,00","0,25","6 321 769,00","94 004,00","67,25","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","6 318 234,05","0,25","6 318 234,05","96 683,00","65,35","United States","NASDAQ","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","6 296 218,89","0,25","6 296 218,89","64 623,00","97,43","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","6 292 061,88","0,25","6 292 061,88","63 186,00","99,58","United States","NASDAQ","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","6 280 016,58","0,25","6 280 016,58","145 979,00","43,02","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","6 259 508,28","0,25","6 259 508,28","277 092,00","22,59","United States","NASDAQ","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6 254 648,14","0,25","6 254 648,14","49 397,00","126,62","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6 250 958,16","0,25","6 250 958,16","37 496,00","166,71","United States","NASDAQ","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","6 180 447,42","0,24","6 180 447,42","108 486,00","56,97","United States","New York Stock Exchange Inc.","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","6 166 597,24","0,24","6 166 597,24","22 604,00","272,81","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","6 165 702,46","0,24","6 165 702,46","74 474,00","82,79","United States","New York Stock Exchange Inc.","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","6 155 591,60","0,24","6 155 591,60","145 660,00","42,26","United States","New York Stock Exchange Inc.","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","6 133 355,60","0,24","6 133 355,60","20 149,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","6 132 566,78","0,24","6 132 566,78","148 921,00","41,18","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","6 059 829,60","0,24","6 059 829,60","37 620,00","161,08","United States","NASDAQ","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","6 024 466,08","0,24","6 024 466,08","29 907,00","201,44","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6 011 060,00","0,24","6 011 060,00","35 600,00","168,85","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","6 001 830,45","0,24","6 001 830,45","173 213,00","34,65","United States","New York Stock Exchange Inc.","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","5 982 785,90","0,24","5 982 785,90","101 146,00","59,15","United States","New York Stock Exchange Inc.","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","5 959 504,01","0,23","5 959 504,01","96 323,00","61,87","United States","New York Stock Exchange Inc.","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5 957 906,00","0,23","5 957 906,00","143 564,00","41,50","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5 956 238,98","0,23","5 956 238,98","121 111,00","49,18","United States","NASDAQ","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","5 944 931,94","0,23","5 944 931,94","133 026,00","44,69","United States","NASDAQ","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5 911 635,12","0,23","5 911 635,12","226 326,00","26,12","United States","New York Stock Exchange Inc.","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","5 903 578,35","0,23","5 903 578,35","70 965,00","83,19","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5 897 018,32","0,23","5 897 018,32","184 628,00","31,94","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5 870 374,40","0,23","5 870 374,40","304 480,00","19,28","United States","New York Stock Exchange Inc.","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","5 869 848,00","0,23","5 869 848,00","59 744,00","98,25","United States","New York Stock Exchange Inc.","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5 848 730,16","0,23","5 848 730,16","73 164,00","79,94","United States","NASDAQ","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5 846 295,84","0,23","5 846 295,84","67 408,00","86,73","United States","NASDAQ","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","5 819 742,54","0,23","5 819 742,54","525 722,00","11,07","United States","NASDAQ","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 819 176,22","0,23","5 819 176,22","43 291,00","134,42","United States","New York Stock Exchange Inc.","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5 806 949,33","0,23","5 806 949,33","37 583,00","154,51","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","5 792 646,16","0,23","5 792 646,16","59 278,00","97,72","United States","NASDAQ","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5 749 333,72","0,23","5 749 333,72","70 423,00","81,64","United States","NASDAQ","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5 741 328,96","0,23","5 741 328,96","53 072,00","108,18","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5 739 751,82","0,23","5 739 751,82","54 989,00","104,38","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","5 727 698,82","0,23","5 727 698,82","41 442,00","138,21","United States","NASDAQ","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","5 727 373,00","0,23","5 727 373,00","49 162,00","116,50","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5 723 911,71","0,23","5 723 911,71","67 491,00","84,81","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5 697 021,70","0,22","5 697 021,70","266 465,00","21,38","United States","NASDAQ","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","5 682 795,30","0,22","5 682 795,30","216 405,00","26,26","United States","New York Stock Exchange Inc.","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","5 656 458,34","0,22","5 656 458,34","160 558,00","35,23","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","5 628 361,87","0,22","5 628 361,87","43 027,00","130,81","United States","New York Stock Exchange Inc.","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","5 610 332,10","0,22","5 610 332,10","558 242,00","10,05","United States","NASDAQ","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5 577 843,76","0,22","5 577 843,76","73 412,00","75,98","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","5 570 620,64","0,22","5 570 620,64","118 222,00","47,12","United States","New York Stock Exchange Inc.","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","5 517 070,40","0,22","5 517 070,40","107 336,00","51,40","United States","NASDAQ","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","5 484 382,56","0,22","5 484 382,56","87 554,00","62,64","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","5 435 885,28","0,21","5 435 885,28","223 148,00","24,36","United States","New York Stock Exchange Inc.","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5 423 359,09","0,21","5 423 359,09","237 971,00","22,79","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY","EQUITY","Information Technology","Equity","5 423 072,91","0,21","5 423 072,91","202 429,00","26,79","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5 382 419,37","0,21","5 382 419,37","137 693,00","39,09","United States","NASDAQ","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5 377 894,92","0,21","5 377 894,92","76 959,00","69,88","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","5 371 245,88","0,21","5 371 245,88","26 026,00","206,38","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","5 364 371,60","0,21","5 364 371,60","39 502,00","135,80","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","5 340 545,52","0,21","5 340 545,52","193 218,00","27,64","United States","NASDAQ","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","5 293 047,24","0,21","5 293 047,24","266 116,00","19,89","United States","NASDAQ","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5 242 624,74","0,21","5 242 624,74","130 446,00","40,19","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","5 232 424,58","0,21","5 232 424,58","469 697,00","11,14","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5 220 348,15","0,21","5 220 348,15","375 835,00","13,89","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","5 214 326,70","0,21","5 214 326,70","74 811,00","69,70","United States","NASDAQ","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","5 179 864,44","0,20","5 179 864,44","103 164,00","50,21","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","5 174 319,78","0,20","5 174 319,78","223 706,00","23,13","United States","New York Stock Exchange Inc.","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5 168 630,60","0,20","5 168 630,60","107 233,00","48,20","United States","New York Stock Exchange Inc.","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","5 159 406,00","0,20","5 159 406,00","133 525,00","38,64","United States","NASDAQ","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","5 156 843,80","0,20","5 156 843,80","57 362,00","89,90","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","5 123 794,87","0,20","5 123 794,87","17 089,00","299,83","United States","New York Stock Exchange Inc.","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5 104 171,80","0,20","5 104 171,80","142 974,00","35,70","United States","New York Stock Exchange Inc.","USD"
"HNI","HNI","EQUITY","Industrials","Equity","5 084 020,48","0,20","5 084 020,48","103 166,00","49,28","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5 068 098,30","0,20","5 068 098,30","144 555,00","35,06","United States","New York Stock Exchange Inc.","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5 064 212,00","0,20","5 064 212,00","172 840,00","29,30","United States","NASDAQ","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","5 048 944,92","0,20","5 048 944,92","28 764,00","175,53","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5 042 800,00","0,20","5 042 800,00","63 035,00","80,00","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","5 033 760,16","0,20","5 033 760,16","303 056,00","16,61","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","5 022 496,92","0,20","5 022 496,92","161 599,00","31,08","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","4 978 503,64","0,20","4 978 503,64","74 129,00","67,16","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4 960 108,01","0,20","4 960 108,01","150 809,00","32,89","United States","NASDAQ","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","4 955 076,00","0,20","4 955 076,00","20 776,00","238,50","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4 947 752,25","0,19","4 947 752,25","277 185,00","17,85","United States","New York Stock Exchange Inc.","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","4 944 736,32","0,19","4 944 736,32","73 758,00","67,04","United States","New York Stock Exchange Inc.","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4 916 820,48","0,19","4 916 820,48","207 636,00","23,68","United States","NASDAQ","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","4 900 361,22","0,19","4 900 361,22","66 239,00","73,98","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4 897 939,89","0,19","4 897 939,89","121 809,00","40,21","United States","New York Stock Exchange Inc.","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","4 886 220,12","0,19","4 886 220,12","116 394,00","41,98","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","4 855 314,14","0,19","4 855 314,14","45 466,00","106,79","United States","NASDAQ","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4 843 614,16","0,19","4 843 614,16","34 408,00","140,77","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4 833 884,40","0,19","4 833 884,40","74 505,00","64,88","United States","New York Stock Exchange Inc.","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4 809 400,96","0,19","4 809 400,96","188 752,00","25,48","United States","NASDAQ","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","4 787 875,17","0,19","4 787 875,17","60 021,00","79,77","United States","NASDAQ","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","4 783 756,32","0,19","4 783 756,32","91 854,00","52,08","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4 773 636,22","0,19","4 773 636,22","70 418,00","67,79","United States","New York Stock Exchange Inc.","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4 754 093,22","0,19","4 754 093,22","147 551,00","32,22","United States","NASDAQ","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4 741 763,13","0,19","4 741 763,13","71 943,00","65,91","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4 737 507,38","0,19","4 737 507,38","71 933,00","65,86","United States","NASDAQ","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4 705 243,85","0,19","4 705 243,85","38 495,00","122,23","United States","New York Stock Exchange Inc.","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","4 704 248,88","0,19","4 704 248,88","219 006,00","21,48","United States","New York Stock Exchange Inc.","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4 690 915,06","0,18","4 690 915,06","36 023,00","130,22","United States","New York Stock Exchange Inc.","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4 686 907,69","0,18","4 686 907,69","137 567,00","34,07","United States","NASDAQ","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4 682 517,77","0,18","4 682 517,77","85 463,00","54,79","United States","New York Stock Exchange Inc.","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","4 673 221,05","0,18","4 673 221,05","336 445,00","13,89","United States","New York Stock Exchange Inc.","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4 666 878,24","0,18","4 666 878,24","40 343,00","115,68","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","4 648 596,24","0,18","4 648 596,24","55 499,00","83,76","United States","NASDAQ","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","4 641 215,10","0,18","4 641 215,10","141 630,00","32,77","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4 566 438,00","0,18","4 566 438,00","29 846,00","153,00","United States","NASDAQ","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","4 553 670,66","0,18","4 553 670,66","17 237,00","264,18","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","4 543 794,09","0,18","4 543 794,09","49 962,00","90,94","United States","NASDAQ","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4 541 779,45","0,18","4 541 779,45","36 583,00","124,15","United States","NASDAQ","USD"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","4 522 964,03","0,18","4 522 964,03","35 179,00","128,57","United States","NASDAQ","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4 520 465,82","0,18","4 520 465,82","143 098,00","31,59","United States","New York Stock Exchange Inc.","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4 518 782,86","0,18","4 518 782,86","58 823,00","76,82","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4 504 440,56","0,18","4 504 440,56","153 421,00","29,36","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4 500 647,64","0,18","4 500 647,64","179 882,00","25,02","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","4 488 209,81","0,18","4 488 209,81","163 893,00","27,39","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4 478 003,09","0,18","4 478 003,09","101 519,00","44,11","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4 477 623,15","0,18","4 477 623,15","89 463,00","50,05","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4 474 706,94","0,18","4 474 706,94","514 926,00","8,69","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","4 461 546,43","0,18","4 461 546,43","75 581,00","59,03","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4 459 407,65","0,18","4 459 407,65","192 631,00","23,15","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4 456 712,49","0,18","4 456 712,49","182 877,00","24,37","United States","NASDAQ","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4 450 484,00","0,18","4 450 484,00","117 118,00","38,00","United States","NASDAQ","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4 449 303,04","0,18","4 449 303,04","68 864,00","64,61","United States","NASDAQ","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4 441 578,02","0,17","4 441 578,02","104 434,00","42,53","United States","NASDAQ","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4 403 468,52","0,17","4 403 468,52","134 334,00","32,78","United States","New York Stock Exchange Inc.","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4 393 358,55","0,17","4 393 358,55","32 823,00","133,85","United States","NASDAQ","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","4 391 042,70","0,17","4 391 042,70","57 853,00","75,90","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 377 028,80","0,17","4 377 028,80","45 264,00","96,70","United States","New York Stock Exchange Inc.","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","4 374 968,00","0,17","4 374 968,00","146 320,00","29,90","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4 364 753,27","0,17","4 364 753,27","59 039,00","73,93","United States","New York Stock Exchange Inc.","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","4 363 312,86","0,17","4 363 312,86","19 377,00","225,18","United States","NASDAQ","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4 362 171,00","0,17","4 362 171,00","22 143,00","197,00","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","4 303 445,04","0,17","4 303 445,04","53 982,00","79,72","United States","NASDAQ","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4 297 148,10","0,17","4 297 148,10","292 323,00","14,70","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","4 282 354,70","0,17","4 282 354,70","63 830,00","67,09","United States","NASDAQ","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4 281 648,30","0,17","4 281 648,30","101 221,00","42,30","United States","New York Stock Exchange Inc.","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4 262 314,42","0,17","4 262 314,42","17 311,00","246,22","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4 238 104,08","0,17","4 238 104,08","52 374,00","80,92","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4 228 794,00","0,17","4 228 794,00","234 933,00","18,00","United States","New York Stock Exchange Inc.","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4 212 923,87","0,17","4 212 923,87","86 561,00","48,67","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","4 195 392,10","0,17","4 195 392,10","102 202,00","41,05","United States","New York Stock Exchange Inc.","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4 176 565,74","0,16","4 176 565,74","107 838,00","38,73","United States","NASDAQ","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4 161 214,62","0,16","4 161 214,62","23 141,00","179,82","United States","Nyse Mkt Llc","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4 111 521,94","0,16","4 111 521,94","125 581,00","32,74","United States","New York Stock Exchange Inc.","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","4 110 158,25","0,16","4 110 158,25","166 067,00","24,75","United States","New York Stock Exchange Inc.","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","4 107 664,65","0,16","4 107 664,65","112 755,00","36,43","United States","NASDAQ","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","4 106 233,45","0,16","4 106 233,45","42 085,00","97,57","United States","New York Stock Exchange Inc.","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4 095 204,48","0,16","4 095 204,48","86 616,00","47,28","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4 088 976,80","0,16","4 088 976,80","72 680,00","56,26","United States","NASDAQ","USD"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","4 081 445,48","0,16","4 081 445,48","51 268,00","79,61","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","4 073 792,60","0,16","4 073 792,60","14 876,00","273,85","United States","NASDAQ","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4 073 363,06","0,16","4 073 363,06","57 811,00","70,46","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","4 071 343,86","0,16","4 071 343,86","554 679,00","7,34","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","4 053 449,75","0,16","4 053 449,75","319 925,00","12,67","United States","NASDAQ","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","4 016 979,00","0,16","4 016 979,00","99 900,00","40,21","United States","New York Stock Exchange Inc.","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3 972 720,08","0,16","3 972 720,08","54 488,00","72,91","United States","New York Stock Exchange Inc.","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","3 965 221,47","0,16","3 965 221,47","190 911,00","20,77","United States","New York Stock Exchange Inc.","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","3 952 607,88","0,16","3 952 607,88","86 151,00","45,88","United States","New York Stock Exchange Inc.","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3 943 902,56","0,16","3 943 902,56","90 064,00","43,79","United States","NASDAQ","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","3 938 330,37","0,16","3 938 330,37","99 983,00","39,39","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 902 390,90","0,15","3 902 390,90","196 594,00","19,85","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3 902 392,22","0,15","3 902 392,22","76 849,00","50,78","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3 901 867,55","0,15","3 901 867,55","73 055,00","53,41","United States","NASDAQ","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","3 900 911,22","0,15","3 900 911,22","7 569,00","515,38","United States","NASDAQ","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3 894 935,40","0,15","3 894 935,40","70 946,00","54,90","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3 856 820,80","0,15","3 856 820,80","84 952,00","45,40","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3 852 353,34","0,15","3 852 353,34","221 782,00","17,37","United States","New York Stock Exchange Inc.","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3 818 345,96","0,15","3 818 345,96","58 916,00","64,81","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3 806 708,61","0,15","3 806 708,61","44 643,00","85,27","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3 802 295,20","0,15","3 802 295,20","181 928,00","20,90","United States","New York Stock Exchange Inc.","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","3 796 599,71","0,15","3 796 599,71","18 203,00","208,57","United States","Nyse Mkt Llc","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3 791 592,70","0,15","3 791 592,70","122 270,00","31,01","United States","New York Stock Exchange Inc.","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 747 305,10","0,15","3 747 305,10","162 221,00","23,10","United States","NASDAQ","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","EQUITY","Real Estate","Equity","3 742 196,40","0,15","3 742 196,40","44 234,00","84,60","United States","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","EQUITY","Information Technology","Equity","3 737 284,08","0,15","3 737 284,08","221 272,00","16,89","United States","NASDAQ","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","3 733 254,36","0,15","3 733 254,36","314 247,00","11,88","United States","NASDAQ","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3 727 129,88","0,15","3 727 129,88","136 126,00","27,38","United States","New York Stock Exchange Inc.","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3 720 569,58","0,15","3 720 569,58","107 562,00","34,59","United States","NASDAQ","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3 718 382,40","0,15","3 718 382,40","52 320,00","71,07","United States","New York Stock Exchange Inc.","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","3 718 454,61","0,15","3 718 454,61","155 649,00","23,89","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3 713 810,49","0,15","3 713 810,49","157 833,00","23,53","United States","New York Stock Exchange Inc.","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3 712 149,20","0,15","3 712 149,20","190 856,00","19,45","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3 702 761,28","0,15","3 702 761,28","44 768,00","82,71","United States","New York Stock Exchange Inc.","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3 692 836,56","0,15","3 692 836,56","116 788,00","31,62","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3 683 880,57","0,15","3 683 880,57","315 671,00","11,67","United States","NASDAQ","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3 681 749,16","0,14","3 681 749,16","44 019,00","83,64","United States","NASDAQ","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3 663 181,92","0,14","3 663 181,92","24 539,00","149,28","United States","NASDAQ","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3 655 759,30","0,14","3 655 759,30","45 869,00","79,70","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","3 640 995,54","0,14","3 640 995,54","70 371,00","51,74","United States","New York Stock Exchange Inc.","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3 634 479,21","0,14","3 634 479,21","612 897,00","5,93","United States","NASDAQ","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 630 257,26","0,14","3 630 257,26","167 062,00","21,73","United States","New York Stock Exchange Inc.","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3 621 842,38","0,14","3 621 842,38","82 427,00","43,94","United States","NASDAQ","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3 618 948,24","0,14","3 618 948,24","30 742,00","117,72","United States","NASDAQ","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","3 607 518,01","0,14","3 607 518,01","91 771,00","39,31","United States","NASDAQ","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","3 588 953,35","0,14","3 588 953,35","261 395,00","13,73","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3 580 975,20","0,14","3 580 975,20","161 160,00","22,22","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 580 604,23","0,14","3 580 604,23","616 283,00","5,81","United States","NASDAQ","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","3 571 312,55","0,14","3 571 312,55","152 555,00","23,41","United States","New York Stock Exchange Inc.","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3 570 705,60","0,14","3 570 705,60","36 960,00","96,61","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3 552 953,10","0,14","3 552 953,10","97 555,00","36,42","United States","NASDAQ","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3 547 709,88","0,14","3 547 709,88","11 297,00","314,04","United States","NASDAQ","USD"
"HURN","HURON CONSULTING GROUP","EQUITY","Industrials","Equity","3 546 809,82","0,14","3 546 809,82","21 306,00","166,47","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","3 542 954,04","0,14","3 542 954,04","89 559,00","39,56","United States","NASDAQ","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3 541 640,56","0,14","3 541 640,56","26 126,00","135,56","United States","NASDAQ","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","3 520 961,35","0,14","3 520 961,35","54 127,00","65,05","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3 517 971,90","0,14","3 517 971,90","35 905,00","97,98","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3 510 225,74","0,14","3 510 225,74","49 847,00","70,42","United States","New York Stock Exchange Inc.","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3 493 481,73","0,14","3 493 481,73","228 183,00","15,31","United States","New York Stock Exchange Inc.","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3 447 460,92","0,14","3 447 460,92","69 702,00","49,46","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3 446 602,88","0,14","3 446 602,88","77 504,00","44,47","United States","New York Stock Exchange Inc.","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3 435 892,11","0,14","3 435 892,11","21 221,00","161,91","United States","New York Stock Exchange Inc.","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","3 431 092,15","0,14","3 431 092,15","36 235,00","94,69","United States","NASDAQ","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","3 415 561,14","0,13","3 415 561,14","113 173,00","30,18","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3 401 425,50","0,13","3 401 425,50","48 850,00","69,63","United States","NASDAQ","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3 393 690,66","0,13","3 393 690,66","265 547,00","12,78","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3 378 637,56","0,13","3 378 637,56","184 827,00","18,28","United States","NASDAQ","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3 361 916,14","0,13","3 361 916,14","39 538,00","85,03","United States","New York Stock Exchange Inc.","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3 334 914,99","0,13","3 334 914,99","198 153,00","16,83","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3 304 410,70","0,13","3 304 410,70","53 254,00","62,05","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3 299 199,96","0,13","3 299 199,96","26 124,00","126,29","United States","NASDAQ","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","3 296 000,25","0,13","3 296 000,25","178 645,00","18,45","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3 274 596,20","0,13","3 274 596,20","51 455,00","63,64","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3 271 493,72","0,13","3 271 493,72","30 286,00","108,02","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","3 255 729,12","0,13","3 255 729,12","72 933,00","44,64","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3 251 383,04","0,13","3 251 383,04","110 441,00","29,44","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 244 395,00","0,13","3 244 395,00","140 450,00","23,10","United States","NASDAQ","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","3 226 707,36","0,13","3 226 707,36","62 064,00","51,99","United States","New York Stock Exchange Inc.","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","3 225 386,50","0,13","3 225 386,50","99 950,00","32,27","United States","NASDAQ","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","3 198 801,06","0,13","3 198 801,06","37 986,00","84,21","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","3 195 890,82","0,13","3 195 890,82","460 503,00","6,94","United States","New York Stock Exchange Inc.","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3 186 754,41","0,13","3 186 754,41","207 877,00","15,33","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3 112 970,76","0,12","3 112 970,76","24 267,00","128,28","United States","New York Stock Exchange Inc.","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3 111 924,00","0,12","3 111 924,00","69 200,00","44,97","United States","New York Stock Exchange Inc.","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3 111 379,84","0,12","3 111 379,84","183 454,00","16,96","United States","NASDAQ","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","3 108 223,53","0,12","3 108 223,53","66 543,00","46,71","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","3 085 485,59","0,12","3 085 485,59","96 151,00","32,09","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","3 074 826,30","0,12","3 074 826,30","57 270,00","53,69","United States","New York Stock Exchange Inc.","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3 061 158,36","0,12","3 061 158,36","66 518,00","46,02","United States","New York Stock Exchange Inc.","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3 050 684,26","0,12","3 050 684,26","70 018,00","43,57","United States","NASDAQ","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3 042 088,02","0,12","3 042 088,02","59 439,00","51,18","United States","New York Stock Exchange Inc.","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","3 019 886,82","0,12","3 019 886,82","27 486,00","109,87","United States","New York Stock Exchange Inc.","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","3 016 352,64","0,12","3 016 352,64","75 864,00","39,76","United States","New York Stock Exchange Inc.","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","2 997 093,55","0,12","2 997 093,55","19 415,00","154,37","United States","New York Stock Exchange Inc.","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2 990 090,00","0,12","2 990 090,00","72 575,00","41,20","United States","NASDAQ","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","2 985 792,46","0,12","2 985 792,46","141 239,00","21,14","United States","New York Stock Exchange Inc.","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","2 984 910,33","0,12","2 984 910,33","139 547,00","21,39","United States","NASDAQ","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","2 984 601,90","0,12","2 984 601,90","49 105,00","60,78","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2 977 522,08","0,12","2 977 522,08","137 976,00","21,58","United States","NASDAQ","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2 974 868,27","0,12","2 974 868,27","40 381,00","73,67","United States","New York Stock Exchange Inc.","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2 962 410,36","0,12","2 962 410,36","340 116,00","8,71","United States","NASDAQ","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","2 962 423,50","0,12","2 962 423,50","106 754,00","27,75","United States","NASDAQ","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","2 954 984,12","0,12","2 954 984,12","236 588,00","12,49","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2 952 726,92","0,12","2 952 726,92","132 886,00","22,22","United States","New York Stock Exchange Inc.","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2 948 254,70","0,12","2 948 254,70","85 730,00","34,39","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2 930 955,72","0,12","2 930 955,72","105 468,00","27,79","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","2 925 169,86","0,12","2 925 169,86","176 003,00","16,62","United States","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2 901 463,08","0,11","2 901 463,08","42 099,00","68,92","United States","New York Stock Exchange Inc.","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2 883 870,76","0,11","2 883 870,76","213 937,00","13,48","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","2 875 210,80","0,11","2 875 210,80","18 502,00","155,40","United States","NASDAQ","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2 865 346,05","0,11","2 865 346,05","20 095,00","142,59","United States","NASDAQ","USD"
"MSGR","MSG RANGERS CLASS A","EQUITY","Communication","Equity","2 855 609,45","0,11","2 855 609,45","12 385,00","230,57","United States","New York Stock Exchange Inc.","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","2 846 525,55","0,11","2 846 525,55","55 869,00","50,95","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2 837 296,33","0,11","2 837 296,33","45 859,00","61,87","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2 834 817,01","0,11","2 834 817,01","149 911,00","18,91","United States","New York Stock Exchange Inc.","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2 823 985,01","0,11","2 823 985,01","85 291,00","33,11","United States","New York Stock Exchange Inc.","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","2 817 281,64","0,11","2 817 281,64","117 094,00","24,06","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2 816 625,00","0,11","2 816 625,00","160 950,00","17,50","United States","New York Stock Exchange Inc.","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2 811 664,66","0,11","2 811 664,66","150 598,00","18,67","United States","New York Stock Exchange Inc.","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","2 811 736,42","0,11","2 811 736,42","14 914,00","188,53","United States","New York Stock Exchange Inc.","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","2 779 728,52","0,11","2 779 728,52","48 478,00","57,34","United States","New York Stock Exchange Inc.","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2 739 469,86","0,11","2 739 469,86","45 378,00","60,37","United States","New York Stock Exchange Inc.","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","2 734 422,76","0,11","2 734 422,76","35 183,00","77,72","United States","NASDAQ","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 722 433,22","0,11","2 722 433,22","132 543,00","20,54","United States","New York Stock Exchange Inc.","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2 715 370,56","0,11","2 715 370,56","42 534,00","63,84","United States","New York Stock Exchange Inc.","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2 712 537,36","0,11","2 712 537,36","378 846,00","7,16","United States","NASDAQ","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2 692 201,20","0,11","2 692 201,20","83 505,00","32,24","United States","New York Stock Exchange Inc.","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2 689 293,42","0,11","2 689 293,42","52 866,00","50,87","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2 675 515,50","0,11","2 675 515,50","170 415,00","15,70","United States","New York Stock Exchange Inc.","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2 667 563,46","0,11","2 667 563,46","196 578,00","13,57","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","2 667 530,26","0,11","2 667 530,26","92 398,00","28,87","United States","NASDAQ","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2 664 188,67","0,10","2 664 188,67","42 757,00","62,31","United States","New York Stock Exchange Inc.","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2 663 729,84","0,10","2 663 729,84","48 502,00","54,92","United States","NASDAQ","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","2 659 886,12","0,10","2 659 886,12","178 876,00","14,87","United States","New York Stock Exchange Inc.","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2 653 012,35","0,10","2 653 012,35","122 315,00","21,69","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","2 652 287,22","0,10","2 652 287,22","110 374,00","24,03","United States","New York Stock Exchange Inc.","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2 651 389,20","0,10","2 651 389,20","60 534,00","43,80","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","2 646 179,27","0,10","2 646 179,27","81 647,00","32,41","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","2 644 850,00","0,10","2 644 850,00","162 760,00","16,25","United States","NASDAQ","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2 636 547,57","0,10","2 636 547,57","58 473,00","45,09","United States","NASDAQ","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","2 631 088,28","0,10","2 631 088,28","82 531,00","31,88","United States","NASDAQ","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","2 618 690,16","0,10","2 618 690,16","48 067,00","54,48","United States","NASDAQ","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2 613 579,00","0,10","2 613 579,00","53 700,00","48,67","United States","NASDAQ","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","2 576 546,36","0,10","2 576 546,36","23 404,00","110,09","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2 542 944,24","0,10","2 542 944,24","49 464,00","51,41","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2 537 415,44","0,10","2 537 415,44","154 532,00","16,42","United States","NASDAQ","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2 532 323,04","0,10","2 532 323,04","71 656,00","35,34","United States","New York Stock Exchange Inc.","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2 503 250,82","0,10","2 503 250,82","202 038,00","12,39","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","2 502 984,15","0,10","2 502 984,15","190 341,00","13,15","United States","NASDAQ","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2 501 155,16","0,10","2 501 155,16","188 909,00","13,24","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2 496 478,86","0,10","2 496 478,86","31 593,00","79,02","United States","NASDAQ","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2 485 083,08","0,10","2 485 083,08","40 421,00","61,48","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2 479 773,30","0,10","2 479 773,30","223 403,00","11,10","United States","New York Stock Exchange Inc.","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2 466 522,30","0,10","2 466 522,30","97 491,00","25,30","United States","NASDAQ","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2 465 042,37","0,10","2 465 042,37","85 681,00","28,77","United States","NASDAQ","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2 456 641,46","0,10","2 456 641,46","57 967,00","42,38","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","2 449 411,72","0,10","2 449 411,72","565 684,00","4,33","United States","New York Stock Exchange Inc.","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2 442 574,20","0,10","2 442 574,20","72 804,00","33,55","United States","NASDAQ","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2 442 277,11","0,10","2 442 277,11","144 599,00","16,89","United States","NASDAQ","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2 440 064,95","0,10","2 440 064,95","52 531,00","46,45","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2 411 290,00","0,09","2 411 290,00","241 129,00","10,00","United States","New York Stock Exchange Inc.","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","2 409 672,33","0,09","2 409 672,33","366 769,00","6,57","United States","NASDAQ","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","2 405 468,16","0,09","2 405 468,16","10 926,00","220,16","United States","New York Stock Exchange Inc.","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2 396 285,64","0,09","2 396 285,64","15 201,00","157,64","United States","New York Stock Exchange Inc.","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2 395 607,00","0,09","2 395 607,00","66 730,00","35,90","United States","NASDAQ","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","2 386 753,78","0,09","2 386 753,78","35 089,00","68,02","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2 383 306,99","0,09","2 383 306,99","83 071,00","28,69","United States","New York Stock Exchange Inc.","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2 381 850,96","0,09","2 381 850,96","74 526,00","31,96","United States","NASDAQ","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2 381 865,75","0,09","2 381 865,75","85 833,00","27,75","United States","NASDAQ","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2 375 040,10","0,09","2 375 040,10","84 521,00","28,10","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2 357 940,66","0,09","2 357 940,66","91 181,00","25,86","United States","NASDAQ","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","2 348 068,38","0,09","2 348 068,38","34 566,00","67,93","United States","New York Stock Exchange Inc.","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2 344 939,20","0,09","2 344 939,20","63 240,00","37,08","United States","New York Stock Exchange Inc.","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2 342 669,25","0,09","2 342 669,25","163 025,00","14,37","United States","New York Stock Exchange Inc.","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2 338 272,52","0,09","2 338 272,52","257 519,00","9,08","United States","New York Stock Exchange Inc.","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","2 335 430,76","0,09","2 335 430,76","82 758,00","28,22","United States","New York Stock Exchange Inc.","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2 332 498,08","0,09","2 332 498,08","57 621,00","40,48","United States","NASDAQ","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2 320 682,06","0,09","2 320 682,06","45 379,00","51,14","United States","NASDAQ","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2 307 443,74","0,09","2 307 443,74","77 483,00","29,78","United States","NASDAQ","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2 304 080,64","0,09","2 304 080,64","30 672,00","75,12","United States","NASDAQ","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2 257 219,86","0,09","2 257 219,86","36 354,00","62,09","United States","NASDAQ","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2 238 340,74","0,09","2 238 340,74","102 021,00","21,94","United States","NASDAQ","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2 236 547,67","0,09","2 236 547,67","57 777,00","38,71","United States","New York Stock Exchange Inc.","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2 188 438,56","0,09","2 188 438,56","20 944,00","104,49","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2 187 435,15","0,09","2 187 435,15","42 715,00","51,21","United States","New York Stock Exchange Inc.","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","2 182 362,84","0,09","2 182 362,84","56 788,00","38,43","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2 178 118,54","0,09","2 178 118,54","39 559,00","55,06","United States","New York Stock Exchange Inc.","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2 153 745,00","0,08","2 153 745,00","30 228,00","71,25","United States","NASDAQ","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","2 148 525,50","0,08","2 148 525,50","86 425,00","24,86","United States","New York Stock Exchange Inc.","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 130 583,77","0,08","2 130 583,77","112 077,00","19,01","United States","NASDAQ","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","2 128 003,32","0,08","2 128 003,32","21 443,00","99,24","United States","New York Stock Exchange Inc.","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2 126 077,98","0,08","2 126 077,98","277 194,00","7,67","United States","NASDAQ","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2 117 507,42","0,08","2 117 507,42","32 522,00","65,11","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2 115 093,01","0,08","2 115 093,01","15 137,00","139,73","United States","New York Stock Exchange Inc.","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2 113 335,75","0,08","2 113 335,75","86 435,00","24,45","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2 108 852,75","0,08","2 108 852,75","55 775,00","37,81","United States","New York Stock Exchange Inc.","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2 090 869,88","0,08","2 090 869,88","53 393,00","39,16","United States","NASDAQ","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2 079 063,36","0,08","2 079 063,36","57 816,00","35,96","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2 059 934,04","0,08","2 059 934,04","107 963,00","19,08","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","2 054 967,12","0,08","2 054 967,12","83 332,00","24,66","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2 044 425,23","0,08","2 044 425,23","56 027,00","36,49","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2 042 156,90","0,08","2 042 156,90","70 298,00","29,05","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","2 038 707,72","0,08","2 038 707,72","68 852,00","29,61","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2 034 402,05","0,08","2 034 402,05","296 993,00","6,85","United States","New York Stock Exchange Inc.","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2 029 426,20","0,08","2 029 426,20","54 998,00","36,90","United States","New York Stock Exchange Inc.","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","2 023 588,35","0,08","2 023 588,35","169 055,00","11,97","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2 016 463,16","0,08","2 016 463,16","62 662,00","32,18","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","2 013 182,27","0,08","2 013 182,27","30 151,00","66,77","United States","New York Stock Exchange Inc.","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","2 012 569,44","0,08","2 012 569,44","50 352,00","39,97","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2 009 420,14","0,08","2 009 420,14","46 982,00","42,77","United States","New York Stock Exchange Inc.","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","2 002 369,14","0,08","2 002 369,14","199 638,00","10,03","United States","New York Stock Exchange Inc.","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","2 001 639,99","0,08","2 001 639,99","45 983,00","43,53","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","1 995 389,30","0,08","1 995 389,30","44 530,00","44,81","United States","New York Stock Exchange Inc.","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","1 993 714,08","0,08","1 993 714,08","32 376,00","61,58","United States","New York Stock Exchange Inc.","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1 984 135,00","0,08","1 984 135,00","163 640,00","12,13","United States","NASDAQ","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1 964 987,12","0,08","1 964 987,12","140 156,00","14,02","United States","NASDAQ","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1 963 414,18","0,08","1 963 414,18","46 826,00","41,93","United States","New York Stock Exchange Inc.","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1 947 795,57","0,08","1 947 795,57","77 943,00","24,99","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1 945 555,26","0,08","1 945 555,26","36 318,00","53,57","United States","NASDAQ","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1 928 756,40","0,08","1 928 756,40","299 032,00","6,45","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1 928 402,85","0,08","1 928 402,85","83 085,00","23,21","United States","New York Stock Exchange Inc.","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","1 926 045,36","0,08","1 926 045,36","289 196,00","6,66","United States","New York Stock Exchange Inc.","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1 923 113,28","0,08","1 923 113,28","16 248,00","118,36","United States","NASDAQ","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1 905 504,30","0,08","1 905 504,30","31 838,00","59,85","United States","NASDAQ","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1 895 087,04","0,07","1 895 087,04","153 822,00","12,32","United States","New York Stock Exchange Inc.","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","1 894 373,15","0,07","1 894 373,15","17 195,00","110,17","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","1 891 515,94","0,07","1 891 515,94","75 934,00","24,91","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","1 885 005,15","0,07","1 885 005,15","53 445,00","35,27","United States","NASDAQ","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1 875 720,00","0,07","1 875 720,00","40 600,00","46,20","United States","NASDAQ","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1 872 296,64","0,07","1 872 296,64","224 496,00","8,34","United States","NASDAQ","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1 871 930,27","0,07","1 871 930,27","98 161,00","19,07","United States","New York Stock Exchange Inc.","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1 865 301,20","0,07","1 865 301,20","20 860,00","89,42","United States","NASDAQ","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","1 863 995,49","0,07","1 863 995,49","34 461,00","54,09","United States","New York Stock Exchange Inc.","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1 859 701,32","0,07","1 859 701,32","54 282,00","34,26","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1 855 620,38","0,07","1 855 620,38","99 178,00","18,71","United States","NASDAQ","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1 842 178,30","0,07","1 842 178,30","56 422,00","32,65","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","1 841 126,59","0,07","1 841 126,59","114 143,00","16,13","United States","New York Stock Exchange Inc.","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1 840 349,16","0,07","1 840 349,16","18 252,00","100,83","United States","Nyse Mkt Llc","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1 834 876,50","0,07","1 834 876,50","24 303,00","75,50","United States","New York Stock Exchange Inc.","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","1 825 644,00","0,07","1 825 644,00","66 800,00","27,33","United States","NASDAQ","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1 811 846,77","0,07","1 811 846,77","46 021,00","39,37","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1 795 185,42","0,07","1 795 185,42","47 019,00","38,18","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 789 998,00","0,07","1 789 998,00","55 590,00","32,20","United States","NASDAQ","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 788 497,07","0,07","1 788 497,07","32 173,00","55,59","United States","NASDAQ","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1 764 412,00","0,07","1 764 412,00","441 103,00","4,00","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1 761 820,20","0,07","1 761 820,20","51 380,00","34,29","United States","New York Stock Exchange Inc.","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1 733 856,36","0,07","1 733 856,36","178 014,00","9,74","United States","NASDAQ","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1 722 420,43","0,07","1 722 420,43","64 777,00","26,59","United States","New York Stock Exchange Inc.","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","1 715 490,75","0,07","1 715 490,75","31 425,00","54,59","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1 714 330,10","0,07","1 714 330,10","41 762,00","41,05","United States","New York Stock Exchange Inc.","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1 713 052,60","0,07","1 713 052,60","60 340,00","28,39","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1 661 934,00","0,07","1 661 934,00","36 129,00","46,00","United States","NASDAQ","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1 657 920,42","0,07","1 657 920,42","165 958,00","9,99","United States","NASDAQ","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1 643 410,35","0,06","1 643 410,35","29 595,00","55,53","United States","New York Stock Exchange Inc.","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1 623 341,94","0,06","1 623 341,94","40 767,00","39,82","United States","New York Stock Exchange Inc.","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1 617 310,32","0,06","1 617 310,32","402 316,00","4,02","United States","NASDAQ","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1 608 737,62","0,06","1 608 737,62","34 874,00","46,13","United States","NASDAQ","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","1 600 596,48","0,06","1 600 596,48","51 072,00","31,34","United States","NASDAQ","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1 599 333,99","0,06","1 599 333,99","31 049,00","51,51","United States","NASDAQ","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1 594 765,48","0,06","1 594 765,48","110 594,00","14,42","United States","New York Stock Exchange Inc.","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1 593 108,00","0,06","1 593 108,00","39 600,00","40,23","United States","New York Stock Exchange Inc.","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1 578 209,58","0,06","1 578 209,58","26 854,00","58,77","United States","NASDAQ","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1 570 487,97","0,06","1 570 487,97","29 761,00","52,77","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1 566 829,32","0,06","1 566 829,32","14 343,00","109,24","United States","New York Stock Exchange Inc.","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1 557 674,00","0,06","1 557 674,00","137 240,00","11,35","United States","New York Stock Exchange Inc.","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1 544 238,65","0,06","1 544 238,65","82 801,00","18,65","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1 505 368,25","0,06","1 505 368,25","338 285,00","4,45","United States","New York Stock Exchange Inc.","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1 505 118,16","0,06","1 505 118,16","73 528,00","20,47","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","Communication","Equity","1 484 672,15","0,06","1 484 672,15","73 681,00","20,15","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1 467 658,80","0,06","1 467 658,80","44 910,00","32,68","United States","NASDAQ","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1 460 960,70","0,06","1 460 960,70","67 794,00","21,55","United States","New York Stock Exchange Inc.","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1 458 710,33","0,06","1 458 710,33","26 081,00","55,93","United States","New York Stock Exchange Inc.","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1 455 999,12","0,06","1 455 999,12","143 307,00","10,16","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1 443 823,87","0,06","1 443 823,87","36 917,00","39,11","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1 442 775,47","0,06","1 442 775,47","32 371,00","44,57","United States","New York Stock Exchange Inc.","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1 442 313,65","0,06","1 442 313,65","30 155,00","47,83","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1 441 266,63","0,06","1 441 266,63","63 971,00","22,53","United States","New York Stock Exchange Inc.","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1 431 109,68","0,06","1 431 109,68","42 042,00","34,04","United States","NASDAQ","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1 430 632,17","0,06","1 430 632,17","35 739,00","40,03","United States","NASDAQ","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1 424 549,16","0,06","1 424 549,16","114 698,00","12,42","United States","NASDAQ","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1 415 741,14","0,06","1 415 741,14","40 346,00","35,09","United States","New York Stock Exchange Inc.","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1 394 383,22","0,05","1 394 383,22","65 866,00","21,17","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1 387 916,09","0,05","1 387 916,09","24 277,00","57,17","United States","New York Stock Exchange Inc.","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1 385 329,33","0,05","1 385 329,33","23 807,00","58,19","United States","NASDAQ","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1 369 404,74","0,05","1 369 404,74","35 486,00","38,59","United States","New York Stock Exchange Inc.","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1 368 776,00","0,05","1 368 776,00","159 160,00","8,60","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1 368 624,29","0,05","1 368 624,29","94 193,00","14,53","United States","NASDAQ","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 364 727,12","0,05","1 364 727,12","264 482,00","5,16","United States","New York Stock Exchange Inc.","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1 318 043,00","0,05","1 318 043,00","42 110,00","31,30","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1 314 873,56","0,05","1 314 873,56","722 458,00","1,82","United States","New York Stock Exchange Inc.","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1 308 756,10","0,05","1 308 756,10","15 941,00","82,10","United States","NASDAQ","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1 304 975,00","0,05","1 304 975,00","52 199,00","25,00","United States","New York Stock Exchange Inc.","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1 281 251,40","0,05","1 281 251,40","26 715,00","47,96","United States","New York Stock Exchange Inc.","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1 278 445,63","0,05","1 278 445,63","28 141,00","45,43","United States","NASDAQ","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1 269 576,38","0,05","1 269 576,38","46 318,00","27,41","United States","New York Stock Exchange Inc.","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 262 384,06","0,05","1 262 384,06","40 474,00","31,19","United States","New York Stock Exchange Inc.","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1 259 627,98","0,05","1 259 627,98","28 667,00","43,94","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1 255 362,94","0,05","1 255 362,94","43 199,00","29,06","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1 234 332,96","0,05","1 234 332,96","32 898,00","37,52","United States","NASDAQ","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1 213 918,35","0,05","1 213 918,35","32 853,00","36,95","United States","NASDAQ","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1 185 292,52","0,05","1 185 292,52","354 878,00","3,34","United States","NASDAQ","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1 176 710,04","0,05","1 176 710,04","180 477,00","6,52","United States","New York Stock Exchange Inc.","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1 175 248,33","0,05","1 175 248,33","8 923,00","131,71","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1 166 035,58","0,05","1 166 035,58","164 462,00","7,09","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1 157 384,72","0,05","1 157 384,72","29 707,00","38,96","United States","New York Stock Exchange Inc.","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1 154 360,02","0,05","1 154 360,02","4 246,00","271,87","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","1 139 742,20","0,04","1 139 742,20","147 635,00","7,72","United States","NASDAQ","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1 120 577,01","0,04","1 120 577,01","219 291,00","5,11","United States","New York Stock Exchange Inc.","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1 120 135,68","0,04","1 120 135,68","97 234,00","11,52","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1 101 786,22","0,04","1 101 786,22","45 026,00","24,47","United States","NASDAQ","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","1 087 625,60","0,04","1 087 625,60","90 560,00","12,01","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","1 083 010,88","0,04","1 083 010,88","38 296,00","28,28","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1 068 879,00","0,04","1 068 879,00","254 495,00","4,20","United States","NASDAQ","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","1 062 958,75","0,04","1 062 958,75","59 885,00","17,75","United States","NASDAQ","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","1 055 253,32","0,04","1 055 253,32","86 284,00","12,23","United States","New York Stock Exchange Inc.","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1 041 476,80","0,04","1 041 476,80","7 153,00","145,60","United States","New York Stock Exchange Inc.","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","1 040 146,42","0,04","1 040 146,42","132 166,00","7,87","United States","New York Stock Exchange Inc.","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1 038 195,44","0,04","1 038 195,44","29 971,00","34,64","United States","NASDAQ","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","1 029 813,96","0,04","1 029 813,96","24 311,00","42,36","United States","New York Stock Exchange Inc.","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 021 465,74","0,04","1 021 465,74","16 417,00","62,22","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1 018 109,95","0,04","1 018 109,95","9 815,00","103,73","United States","NASDAQ","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1 015 074,72","0,04","1 015 074,72","17 193,00","59,04","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","986 690,32","0,04","986 690,32","41 336,00","23,87","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","986 872,32","0,04","986 872,32","189 056,00","5,22","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","983 960,04","0,04","983 960,04","174 461,00","5,64","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","969 127,40","0,04","969 127,40","10 022,00","96,70","United States","New York Stock Exchange Inc.","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","940 166,37","0,04","940 166,37","32 747,00","28,71","United States","NASDAQ","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","906 692,40","0,04","906 692,40","45 380,00","19,98","United States","NASDAQ","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","867 853,20","0,03","867 853,20","49 535,00","17,52","United States","New York Stock Exchange Inc.","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","867 288,74","0,03","867 288,74","35 227,00","24,62","United States","New York Stock Exchange Inc.","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","847 241,44","0,03","847 241,44","23 174,00","36,56","United States","NASDAQ","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","833 662,92","0,03","833 662,92","470 996,00","1,77","United States","NASDAQ","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","818 410,00","0,03","818 410,00","163 682,00","5,00","United States","New York Stock Exchange Inc.","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","797 841,45","0,03","797 841,45","26 945,00","29,61","United States","New York Stock Exchange Inc.","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","792 212,55","0,03","792 212,55","64 565,00","12,27","United States","NASDAQ","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","761 508,09","0,03","761 508,09","161 679,00","4,71","United States","NASDAQ","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","705 751,58","0,03","705 751,58","12 578,00","56,11","United States","NASDAQ","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","690 400,55","0,03","690 400,55","126 679,00","5,45","United States","NASDAQ","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","684 111,88","0,03","684 111,88","65 875,00","10,39","United States","NASDAQ","USD"
"RES","RPC INC","EQUITY","Energy","Equity","680 552,28","0,03","680 552,28","130 374,00","5,22","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","670 707,12","0,03","670 707,12","64 991,00","10,32","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","653 000,00","0,03","653 000,00","653 000,00","100,00","United States","-","USD"
"NAVI","NAVIENT HOLDINGS","EQUITY","Other","Equity","644 929,92","0,03","644 929,92","95 616,00","6,75","United States","NASDAQ","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","639 090,65","0,03","639 090,65","13 295,00","48,07","United States","NASDAQ","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","613 237,60","0,02","613 237,60","114 410,00","5,36","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","605 089,04","0,02","605 089,04","18 856,00","32,09","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","580 058,16","0,02","580 058,16","5 592,00","103,73","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","553 182,82","0,02","553 182,82","3 953,00","139,94","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","531 043,20","0,02","531 043,20","18 439,00","28,80","United States","New York Stock Exchange Inc.","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","471 262,74","0,02","471 262,74","39 702,00","11,87","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","458 558,08","0,02","458 558,08","343 888,00","133,35","United Kingdom","-","GBP"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","402 212,20","0,02","402 212,20","14 690,00","27,38","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","391 401,00","0,02","391 401,00","24 930,00","15,70","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","390 292,32","0,02","390 292,32","134 816,00","2,90","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","273 317,88","0,01","273 317,88","31 452,00","8,69","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","172 291,21","0,01","172 291,21","3 209,00","53,69","United States","New York Stock Exchange Inc.","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","155 120,71","0,01","155 120,71","4 553,00","34,07","United States","NASDAQ","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","154 982,70","0,01","154 982,70","2 823,00","54,90","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","154 768,32","0,01","154 768,32","3 024,00","51,18","United States","New York Stock Exchange Inc.","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","154 124,32","0,01","154 124,32","1 928,00","79,94","United States","NASDAQ","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","153 967,89","0,01","153 967,89","3 831,00","40,19","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","153 500,86","0,01","153 500,86","3 851,00","39,86","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","153 271,89","0,01","153 271,89","3 921,00","39,09","United States","NASDAQ","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","152 229,14","0,01","152 229,14","7 201,00","21,14","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","135 908,44","0,01","135 908,44","3 239,00","41,96","United States","NASDAQ","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","60 806,98","0,00","60 806,98","863,00","70,46","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","48 039,60","0,00","48 039,60","1 470,00","32,68","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","31 050,00","0,00","31 050,00","1 725,00","18,00","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","23 466,00","0,00","23 466,00","600,00","39,11","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 641,79","0,00","5 641,79","5 056,00","111,59","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4 024,96","0,00","4 024,96","304,00","13,24","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1 551,05","0,00","1 551,05","67,00","23,15","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","8 062 365,00","57,00","2 828,90","-","Chicago Mercantile Exchange","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","CASH","Cash and/or Derivatives","Cash","-56 430,00","0,00","-56 430,00","-56 430,00","100,00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-88 085,36","0,00","-88 085,36","-88 000,00","100,00","United States","-","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-280 000,00","-0,01","-280 000,00","-280 000,00","100,00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-300 291,00","-0,01","-300 291,00","-300 000,00","100,00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-5 892 019,30","-0,23","-5 892 019,30","-5 892 020,00","100,00","United States","-","USD"