Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","30 056 864,76","1,19","30 056 864,76","30 056 865,00","1,00","Ireland","-","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","14 915 264,68","0,59","14 915 264,68","86 626,00","172,18","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","14 395 681,36","0,57","14 395 681,36","203 128,00","70,87","United States","NASDAQ","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","13 777 828,56","0,54","13 777 828,56","337 196,00","40,86","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","13 400 505,56","0,53","13 400 505,56","95 093,00","140,92","United States","NASDAQ","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","13 310 492,80","0,53","13 310 492,80","123 980,00","107,36","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","12 660 217,50","0,50","12 660 217,50","56 625,00","223,58","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","12 518 818,83","0,49","12 518 818,83","336 799,00","37,17","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","12 324 915,75","0,49","12 324 915,75","349 643,00","35,25","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","11 969 320,02","0,47","11 969 320,02","100 338,00","119,29","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","11 865 737,95","0,47","11 865 737,95","162 745,00","72,91","United States","New York Stock Exchange Inc.","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11 241 382,50","0,44","11 241 382,50","277 565,00","40,50","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","11 120 441,76","0,44","11 120 441,76","208 717,00","53,28","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","11 040 180,90","0,44","11 040 180,90","208 502,00","52,95","United States","NASDAQ","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10 633 653,25","0,42","10 633 653,25","168 121,00","63,25","United States","New York Stock Exchange Inc.","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10 584 134,40","0,42","10 584 134,40","72 296,00","146,40","United States","New York Stock Exchange Inc.","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","10 389 565,75","0,41","10 389 565,75","38 975,00","266,57","United States","NASDAQ","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","10 264 774,59","0,41","10 264 774,59","25 347,00","404,97","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10 236 033,88","0,40","10 236 033,88","89 468,00","114,41","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10 214 907,71","0,40","10 214 907,71","246 469,00","41,45","United States","NASDAQ","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","10 199 315,82","0,40","10 199 315,82","372 102,00","27,41","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10 196 409,86","0,40","10 196 409,86","160 979,00","63,34","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10 105 231,60","0,40","10 105 231,60","62 255,00","162,32","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10 101 266,00","0,40","10 101 266,00","217 325,00","46,48","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10 028 078,89","0,40","10 028 078,89","116 891,00","85,79","United States","New York Stock Exchange Inc.","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","9 884 613,20","0,39","9 884 613,20","31 115,00","317,68","United States","New York Stock Exchange Inc.","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9 806 803,44","0,39","9 806 803,44","159 564,00","61,46","United States","NASDAQ","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","9 798 225,68","0,39","9 798 225,68","43 954,00","222,92","United States","New York Stock Exchange Inc.","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","9 783 265,80","0,39","9 783 265,80","38 082,00","256,90","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","9 750 391,77","0,39","9 750 391,77","202 753,00","48,09","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","9 386 608,62","0,37","9 386 608,62","74 937,00","125,26","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","9 342 257,00","0,37","9 342 257,00","705 076,00","13,25","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9 290 109,78","0,37","9 290 109,78","418 662,00","22,19","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","8 969 421,36","0,35","8 969 421,36","125 464,00","71,49","United States","New York Stock Exchange Inc.","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","8 936 442,08","0,35","8 936 442,08","30 739,00","290,72","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","8 918 835,30","0,35","8 918 835,30","74 835,00","119,18","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8 830 485,60","0,35","8 830 485,60","299 440,00","29,49","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","8 694 408,90","0,34","8 694 408,90","235 302,00","36,95","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","8 679 886,80","0,34","8 679 886,80","556 403,00","15,60","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8 593 691,04","0,34","8 593 691,04","29 304,00","293,26","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8 530 437,37","0,34","8 530 437,37","51 961,00","164,17","United States","NASDAQ","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8 474 406,63","0,33","8 474 406,63","348 311,00","24,33","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8 469 039,60","0,33","8 469 039,60","158 152,00","53,55","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","8 423 328,52","0,33","8 423 328,52","42 598,00","197,74","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8 392 290,00","0,33","8 392 290,00","204 690,00","41,00","United States","New York Stock Exchange Inc.","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","8 374 108,12","0,33","8 374 108,12","20 708,00","404,39","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","8 302 676,50","0,33","8 302 676,50","108 475,00","76,54","United States","New York Stock Exchange Inc.","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","8 243 173,44","0,33","8 243 173,44","1 394 784,00","5,91","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","8 233 542,24","0,33","8 233 542,24","53 416,00","154,14","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","8 213 472,32","0,32","8 213 472,32","75 826,00","108,32","United States","New York Stock Exchange Inc.","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8 206 176,00","0,32","8 206 176,00","62 168,00","132,00","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","8 192 428,28","0,32","8 192 428,28","371 876,00","22,03","United States","NASDAQ","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","8 181 137,92","0,32","8 181 137,92","149 728,00","54,64","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","8 150 530,56","0,32","8 150 530,56","42 664,00","191,04","United States","NASDAQ","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","8 089 886,80","0,32","8 089 886,80","72 328,00","111,85","United States","NASDAQ","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","7 963 815,45","0,31","7 963 815,45","319 191,00","24,95","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","7 955 371,16","0,31","7 955 371,16","76 252,00","104,33","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","7 954 317,60","0,31","7 954 317,60","211 551,00","37,60","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","7 913 121,38","0,31","7 913 121,38","101 698,00","77,81","United States","NASDAQ","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","7 797 140,55","0,31","7 797 140,55","46 855,00","166,41","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7 779 439,82","0,31","7 779 439,82","123 034,00","63,23","United States","NASDAQ","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","7 752 614,40","0,31","7 752 614,40","62 280,00","124,48","United States","New York Stock Exchange Inc.","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7 717 423,02","0,30","7 717 423,02","256 478,00","30,09","United States","New York Stock Exchange Inc.","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","7 713 544,81","0,30","7 713 544,81","188 273,00","40,97","United States","New York Stock Exchange Inc.","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","7 709 607,36","0,30","7 709 607,36","92 088,00","83,72","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","7 673 568,75","0,30","7 673 568,75","208 125,00","36,87","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","7 626 009,30","0,30","7 626 009,30","630 770,00","12,09","United States","NASDAQ","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","7 532 417,31","0,30","7 532 417,31","260 367,00","28,93","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","7 528 904,61","0,30","7 528 904,61","94 359,00","79,79","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","7 527 115,80","0,30","7 527 115,80","433 340,00","17,37","United States","New York Stock Exchange Inc.","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","7 515 852,20","0,30","7 515 852,20","148 388,00","50,65","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","7 480 373,16","0,30","7 480 373,16","154 681,00","48,36","United States","NASDAQ","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","7 398 498,98","0,29","7 398 498,98","96 763,00","76,46","United States","New York Stock Exchange Inc.","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","7 393 299,92","0,29","7 393 299,92","86 888,00","85,09","United States","NASDAQ","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7 344 515,20","0,29","7 344 515,20","83 765,00","87,68","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","7 339 224,01","0,29","7 339 224,01","64 003,00","114,67","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","7 303 079,25","0,29","7 303 079,25","76 915,00","94,95","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","7 269 269,70","0,29","7 269 269,70","203 621,00","35,70","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","7 251 273,00","0,29","7 251 273,00","123 300,00","58,81","United States","New York Stock Exchange Inc.","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7 226 760,96","0,29","7 226 760,96","187 416,00","38,56","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7 206 115,29","0,28","7 206 115,29","91 367,00","78,87","United States","New York Stock Exchange Inc.","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","7 181 870,10","0,28","7 181 870,10","61 415,00","116,94","United States","New York Stock Exchange Inc.","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7 146 183,07","0,28","7 146 183,07","66 793,00","106,99","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7 142 781,27","0,28","7 142 781,27","104 107,00","68,61","United States","NASDAQ","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","7 089 070,44","0,28","7 089 070,44","22 643,00","313,08","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7 026 013,80","0,28","7 026 013,80","189 636,00","37,05","United States","NASDAQ","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","7 001 125,45","0,28","7 001 125,45","820 765,00","8,53","United States","New York Stock Exchange Inc.","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","6 953 004,73","0,27","6 953 004,73","43 421,00","160,13","United States","NASDAQ","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6 931 195,31","0,27","6 931 195,31","77 383,00","89,57","United States","New York Stock Exchange Inc.","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6 904 137,25","0,27","6 904 137,25","189 935,00","36,35","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6 865 891,60","0,27","6 865 891,60","23 948,00","286,70","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6 854 158,24","0,27","6 854 158,24","241 684,00","28,36","United States","New York Stock Exchange Inc.","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","6 853 731,14","0,27","6 853 731,14","298 898,00","22,93","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","6 848 556,84","0,27","6 848 556,84","40 926,00","167,34","United States","NASDAQ","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6 791 475,46","0,27","6 791 475,46","90 001,00","75,46","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","6 780 991,80","0,27","6 780 991,80","67 372,00","100,65","United States","NASDAQ","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6 738 055,52","0,27","6 738 055,52","36 596,00","184,12","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","6 725 397,25","0,27","6 725 397,25","84 331,00","79,75","United States","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","6 625 842,48","0,26","6 625 842,48","151 068,00","43,86","United States","New York Stock Exchange Inc.","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6 553 200,90","0,26","6 553 200,90","194 457,00","33,70","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6 545 401,50","0,26","6 545 401,50","82 074,00","79,75","United States","NASDAQ","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","6 500 827,84","0,26","6 500 827,84","79 124,00","82,16","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","6 498 321,60","0,26","6 498 321,60","49 872,00","130,30","United States","New York Stock Exchange Inc.","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6 483 510,85","0,26","6 483 510,85","72 955,00","88,87","United States","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","6 482 317,00","0,26","6 482 317,00","193 502,00","33,50","United States","NASDAQ","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","6 464 735,46","0,26","6 464 735,46","79 782,00","81,03","United States","New York Stock Exchange Inc.","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6 433 487,40","0,25","6 433 487,40","50 538,00","127,30","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6 413 728,56","0,25","6 413 728,56","203 999,00","31,44","United States","NASDAQ","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6 409 887,30","0,25","6 409 887,30","101 583,00","63,10","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6 392 604,40","0,25","6 392 604,40","175 621,00","36,40","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6 376 550,12","0,25","6 376 550,12","37 571,00","169,72","United States","NASDAQ","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","6 341 618,44","0,25","6 341 618,44","73 637,00","86,12","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","6 327 104,50","0,25","6 327 104,50","144 785,00","43,70","United States","New York Stock Exchange Inc.","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6 318 342,14","0,25","6 318 342,14","174 878,00","36,13","United States","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6 303 762,96","0,25","6 303 762,96","161 884,00","38,94","United States","NASDAQ","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6 300 027,98","0,25","6 300 027,98","98 762,00","63,79","United States","New York Stock Exchange Inc.","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6 295 133,72","0,25","6 295 133,72","560 564,00","11,23","United States","NASDAQ","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","6 278 450,25","0,25","6 278 450,25","70 775,00","88,71","United States","NASDAQ","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6 273 420,63","0,25","6 273 420,63","49 557,00","126,59","United States","New York Stock Exchange Inc.","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","6 248 068,00","0,25","6 248 068,00","45 145,00","138,40","United States","NASDAQ","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6 222 434,77","0,25","6 222 434,77","281 877,00","22,07","United States","NASDAQ","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","6 221 325,61","0,25","6 221 325,61","85 493,00","72,77","United States","NASDAQ","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6 180 407,02","0,24","6 180 407,02","118 717,00","52,06","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6 163 570,00","0,24","6 163 570,00","33 425,00","184,40","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","6 126 989,85","0,24","6 126 989,85","44 235,00","138,51","United States","New York Stock Exchange Inc.","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","6 082 156,08","0,24","6 082 156,08","11 252,00","540,54","United States","NASDAQ","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6 073 658,72","0,24","6 073 658,72","537 968,00","11,29","United States","NASDAQ","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","6 057 260,65","0,24","6 057 260,65","54 565,00","111,01","United States","NASDAQ","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6 036 151,44","0,24","6 036 151,44","58 388,00","103,38","United States","New York Stock Exchange Inc.","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","6 018 672,19","0,24","6 018 672,19","133 363,00","45,13","United States","NASDAQ","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","5 994 582,72","0,24","5 994 582,72","140 784,00","42,58","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","5 947 524,96","0,23","5 947 524,96","60 944,00","97,59","United States","NASDAQ","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","5 937 010,26","0,23","5 937 010,26","440 758,00","13,47","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 930 586,90","0,23","5 930 586,90","360 522,00","16,45","United States","New York Stock Exchange Inc.","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","5 922 393,05","0,23","5 922 393,05","223 909,00","26,45","United States","New York Stock Exchange Inc.","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","5 921 111,50","0,23","5 921 111,50","178 025,00","33,26","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5 913 325,60","0,23","5 913 325,60","313 040,00","18,89","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","5 910 545,76","0,23","5 910 545,76","570 516,00","10,36","United States","NASDAQ","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5 867 001,20","0,23","5 867 001,20","104 488,00","56,15","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","5 834 113,00","0,23","5 834 113,00","168 860,00","34,55","United States","New York Stock Exchange Inc.","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5 827 238,56","0,23","5 827 238,56","147 004,00","39,64","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","5 822 335,00","0,23","5 822 335,00","98 500,00","59,11","United States","NASDAQ","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","5 805 405,08","0,23","5 805 405,08","96 644,00","60,07","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","5 797 701,61","0,23","5 797 701,61","184 699,00","31,39","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5 793 947,32","0,23","5 793 947,32","189 841,00","30,52","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5 791 309,08","0,23","5 791 309,08","58 134,00","99,62","United States","New York Stock Exchange Inc.","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","5 742 576,56","0,23","5 742 576,56","165 064,00","34,79","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","5 735 038,68","0,23","5 735 038,68","36 756,00","156,03","United States","NASDAQ","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5 708 633,59","0,23","5 708 633,59","66 449,00","85,91","United States","New York Stock Exchange Inc.","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5 680 123,80","0,22","5 680 123,80","68 107,00","83,40","United States","New York Stock Exchange Inc.","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","5 671 810,12","0,22","5 671 810,12","45 586,00","124,42","United States","New York Stock Exchange Inc.","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5 638 691,50","0,22","5 638 691,50","75 434,00","74,75","United States","NASDAQ","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5 635 482,54","0,22","5 635 482,54","147 603,00","38,18","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5 559 704,70","0,22","5 559 704,70","64 965,00","85,58","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5 516 250,50","0,22","5 516 250,50","42 335,00","130,30","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5 515 148,16","0,22","5 515 148,16","57 069,00","96,64","United States","NASDAQ","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5 499 552,75","0,22","5 499 552,75","64 815,00","84,85","United States","New York Stock Exchange Inc.","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","5 446 911,76","0,22","5 446 911,76","75 016,00","72,61","United States","NASDAQ","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 445 598,08","0,22","5 445 598,08","44 512,00","122,34","United States","New York Stock Exchange Inc.","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5 435 240,05","0,21","5 435 240,05","61 715,00","88,07","United States","NASDAQ","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","5 432 625,72","0,21","5 432 625,72","149 166,00","36,42","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5 427 226,53","0,21","5 427 226,53","69 393,00","78,21","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5 394 588,42","0,21","5 394 588,42","178 098,00","30,29","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5 389 341,60","0,21","5 389 341,60","21 360,00","252,31","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5 384 421,00","0,21","5 384 421,00","284 890,00","18,90","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5 383 785,60","0,21","5 383 785,60","273 984,00","19,65","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5 343 703,54","0,21","5 343 703,54","120 953,00","44,18","United States","NASDAQ","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5 329 228,24","0,21","5 329 228,24","386 456,00","13,79","United States","New York Stock Exchange Inc.","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5 323 674,93","0,21","5 323 674,93","75 481,00","70,53","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","5 319 113,86","0,21","5 319 113,86","74 362,00","71,53","United States","New York Stock Exchange Inc.","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5 314 760,00","0,21","5 314 760,00","56 540,00","94,00","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","5 285 878,28","0,21","5 285 878,28","42 604,00","124,07","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5 282 366,88","0,21","5 282 366,88","86 653,00","60,96","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5 272 516,48","0,21","5 272 516,48","119 504,00","44,12","United States","New York Stock Exchange Inc.","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5 268 089,58","0,21","5 268 089,58","244 686,00","21,53","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","5 265 134,43","0,21","5 265 134,43","91 361,00","57,63","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5 238 471,52","0,21","5 238 471,52","326 588,00","16,04","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","5 210 549,48","0,21","5 210 549,48","285 041,00","18,28","United States","New York Stock Exchange Inc.","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5 190 285,60","0,20","5 190 285,60","133 495,00","38,88","United States","New York Stock Exchange Inc.","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5 170 695,75","0,20","5 170 695,75","37 575,00","137,61","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5 164 188,47","0,20","5 164 188,47","141 601,00","36,47","United States","NASDAQ","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","5 148 515,40","0,20","5 148 515,40","145 644,00","35,35","United States","New York Stock Exchange Inc.","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","5 131 138,25","0,20","5 131 138,25","17 801,00","288,25","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5 127 456,36","0,20","5 127 456,36","226 678,00","22,62","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5 102 646,36","0,20","5 102 646,36","14 798,00","344,82","United States","NASDAQ","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5 095 385,75","0,20","5 095 385,75","150 085,00","33,95","United States","New York Stock Exchange Inc.","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5 073 961,44","0,20","5 073 961,44","94 452,00","53,72","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","5 068 654,20","0,20","5 068 654,20","526 340,00","9,63","United States","New York Stock Exchange Inc.","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5 062 883,80","0,20","5 062 883,80","117 305,00","43,16","United States","NASDAQ","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5 013 840,49","0,20","5 013 840,49","110 267,00","45,47","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","5 006 237,40","0,20","5 006 237,40","103 009,00","48,60","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5 002 836,30","0,20","5 002 836,30","794 101,00","6,30","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","4 990 979,40","0,20","4 990 979,40","40 620,00","122,87","United States","NASDAQ","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","4 935 768,16","0,19","4 935 768,16","119 684,00","41,24","United States","NASDAQ","USD"
"HNI","HNI","EQUITY","Industrials","Equity","4 930 970,24","0,19","4 930 970,24","106 088,00","46,48","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","4 908 256,35","0,19","4 908 256,35","229 465,00","21,39","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","4 905 524,42","0,19","4 905 524,42","38 681,00","126,82","United States","NASDAQ","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","4 877 166,68","0,19","4 877 166,68","68 906,00","70,78","United States","NASDAQ","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4 864 587,00","0,19","4 864 587,00","401 700,00","12,11","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","4 841 980,00","0,19","4 841 980,00","74 492,00","65,00","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","4 837 210,80","0,19","4 837 210,80","72 370,00","66,84","United States","New York Stock Exchange Inc.","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4 816 452,66","0,19","4 816 452,66","60 493,00","79,62","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4 805 162,48","0,19","4 805 162,48","58 988,00","81,46","United States","New York Stock Exchange Inc.","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4 790 788,72","0,19","4 790 788,72","37 046,00","129,32","United States","New York Stock Exchange Inc.","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4 790 218,40","0,19","4 790 218,40","107 404,00","44,60","United States","NASDAQ","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","4 777 843,38","0,19","4 777 843,38","90 799,00","52,62","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4 775 844,00","0,19","4 775 844,00","194 140,00","24,60","United States","NASDAQ","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4 738 077,99","0,19","4 738 077,99","124 457,00","38,07","United States","New York Stock Exchange Inc.","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","4 737 512,06","0,19","4 737 512,06","88 502,00","53,53","United States","NASDAQ","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4 735 762,20","0,19","4 735 762,20","161 190,00","29,38","United States","New York Stock Exchange Inc.","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","4 723 869,93","0,19","4 723 869,93","243 373,00","19,41","United States","New York Stock Exchange Inc.","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4 715 096,61","0,19","4 715 096,61","104 109,00","45,29","United States","New York Stock Exchange Inc.","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4 699 342,92","0,19","4 699 342,92","29 028,00","161,89","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4 698 259,65","0,19","4 698 259,65","152 195,00","30,87","United States","NASDAQ","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4 683 044,86","0,18","4 683 044,86","147 173,00","31,82","United States","New York Stock Exchange Inc.","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","4 667 796,94","0,18","4 667 796,94","65 357,00","71,42","United States","NASDAQ","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4 653 972,24","0,18","4 653 972,24","209 544,00","22,21","United States","NASDAQ","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4 631 855,28","0,18","4 631 855,28","72 418,00","63,96","United States","New York Stock Exchange Inc.","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","4 580 359,80","0,18","4 580 359,80","177 740,00","25,77","United States","NASDAQ","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4 531 115,92","0,18","4 531 115,92","17 572,00","257,86","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4 523 264,55","0,18","4 523 264,55","35 385,00","127,83","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4 516 057,98","0,18","4 516 057,98","76 259,00","59,22","United States","New York Stock Exchange Inc.","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4 502 721,27","0,18","4 502 721,27","192 671,00","23,37","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4 498 868,85","0,18","4 498 868,85","181 041,00","24,85","United States","New York Stock Exchange Inc.","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4 485 833,88","0,18","4 485 833,88","160 094,00","28,02","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4 485 049,76","0,18","4 485 049,76","265 702,00","16,88","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4 482 433,68","0,18","4 482 433,68","106 068,00","42,26","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4 479 618,00","0,18","4 479 618,00","70 824,00","63,25","United States","NASDAQ","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4 424 639,58","0,17","4 424 639,58","138 834,00","31,87","United States","NASDAQ","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 419 576,96","0,17","4 419 576,96","45 264,00","97,64","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4 418 906,60","0,17","4 418 906,60","22 772,00","194,05","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4 406 543,68","0,17","4 406 543,68","178 837,00","24,64","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","4 405 946,51","0,17","4 405 946,51","52 937,00","83,23","United States","New York Stock Exchange Inc.","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4 395 343,20","0,17","4 395 343,20","323 187,00","13,60","United States","NASDAQ","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4 385 223,24","0,17","4 385 223,24","110 906,00","39,54","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","4 348 212,48","0,17","4 348 212,48","377 449,00","11,52","United States","NASDAQ","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4 340 713,21","0,17","4 340 713,21","25 873,00","167,77","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4 301 546,22","0,17","4 301 546,22","157 797,00","27,26","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4 268 995,25","0,17","4 268 995,25","121 175,00","35,23","United States","New York Stock Exchange Inc.","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4 232 103,07","0,17","4 232 103,07","192 631,00","21,97","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4 224 960,00","0,17","4 224 960,00","52 160,00","81,00","United States","NASDAQ","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4 206 572,80","0,17","4 206 572,80","39 595,00","106,24","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4 198 595,64","0,17","4 198 595,64","60 726,00","69,14","United States","New York Stock Exchange Inc.","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","4 194 896,86","0,17","4 194 896,86","173 558,00","24,17","United States","NASDAQ","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4 191 894,00","0,17","4 191 894,00","23 800,00","176,13","United States","Nyse Mkt Llc","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","4 187 391,96","0,17","4 187 391,96","55 676,00","75,21","United States","NASDAQ","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4 184 745,66","0,17","4 184 745,66","120 459,00","34,74","United States","NASDAQ","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4 177 571,80","0,16","4 177 571,80","92 017,00","45,40","United States","New York Stock Exchange Inc.","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","4 176 866,80","0,16","4 176 866,80","81 262,00","51,40","United States","NASDAQ","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","4 167 079,07","0,16","4 167 079,07","51 401,00","81,07","United States","NASDAQ","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","4 162 149,18","0,16","4 162 149,18","28 287,00","147,14","United States","New York Stock Exchange Inc.","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4 145 553,75","0,16","4 145 553,75","85 037,00","48,75","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4 144 304,10","0,16","4 144 304,10","7 782,00","532,55","United States","NASDAQ","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4 140 897,99","0,16","4 140 897,99","18 721,00","221,19","United States","Nyse Mkt Llc","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4 138 662,00","0,16","4 138 662,00","40 150,00","103,08","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4 129 766,40","0,16","4 129 766,40","268 865,00","15,36","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4 129 118,25","0,16","4 129 118,25","223 075,00","18,51","United States","New York Stock Exchange Inc.","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4 126 446,75","0,16","4 126 446,75","32 525,00","126,87","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","4 119 837,12","0,16","4 119 837,12","102 816,00","40,07","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","4 116 631,20","0,16","4 116 631,20","65 656,00","62,70","United States","NASDAQ","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4 063 933,62","0,16","4 063 933,62","30 699,00","132,38","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4 033 799,61","0,16","4 033 799,61","234 933,00","17,17","United States","New York Stock Exchange Inc.","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","4 015 895,00","0,16","4 015 895,00","19 930,00","201,50","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4 014 594,35","0,16","4 014 594,35","137 345,00","29,23","United States","NASDAQ","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","4 006 674,60","0,16","4 006 674,60","43 292,00","92,55","United States","New York Stock Exchange Inc.","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","3 996 879,46","0,16","3 996 879,46","39 074,00","102,29","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","3 985 242,36","0,16","3 985 242,36","74 756,00","53,31","United States","NASDAQ","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 982 050,59","0,16","3 982 050,59","17 119,00","232,61","United States","New York Stock Exchange Inc.","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3 978 391,82","0,16","3 978 391,82","225 277,00","17,66","United States","New York Stock Exchange Inc.","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","3 952 245,02","0,16","3 952 245,02","346 081,00","11,42","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3 945 435,41","0,16","3 945 435,41","79 051,00","49,91","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","3 924 837,60","0,15","3 924 837,60","59 109,00","66,40","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","3 914 978,64","0,15","3 914 978,64","71 598,00","54,68","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","3 908 756,70","0,15","3 908 756,70","55 530,00","70,39","United States","NASDAQ","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","3 899 654,28","0,15","3 899 654,28","133 733,00","29,16","United States","New York Stock Exchange Inc.","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3 895 823,36","0,15","3 895 823,36","160 256,00","24,31","United States","NASDAQ","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","3 883 651,05","0,15","3 883 651,05","89 095,00","43,59","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3 856 265,40","0,15","3 856 265,40","73 790,00","52,26","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3 854 066,94","0,15","3 854 066,94","86 862,00","44,37","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3 844 227,24","0,15","3 844 227,24","24 969,00","153,96","United States","New York Stock Exchange Inc.","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","3 834 943,84","0,15","3 834 943,84","37 627,00","101,92","United States","NASDAQ","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3 818 949,21","0,15","3 818 949,21","59 513,00","64,17","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","3 818 754,80","0,15","3 818 754,80","188 116,00","20,30","United States","NASDAQ","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3 810 142,09","0,15","3 810 142,09","150 539,00","25,31","United States","New York Stock Exchange Inc.","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","3 794 180,52","0,15","3 794 180,52","156 914,00","24,18","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3 793 033,28","0,15","3 793 033,28","324 746,00","11,68","United States","NASDAQ","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3 771 227,72","0,15","3 771 227,72","75 154,00","50,18","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3 761 150,58","0,15","3 761 150,58","92 662,00","40,59","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3 739 839,60","0,15","3 739 839,60","86 872,00","43,05","United States","NASDAQ","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3 739 191,76","0,15","3 739 191,76","51 278,00","72,92","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3 736 349,25","0,15","3 736 349,25","190 145,00","19,65","United States","NASDAQ","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","3 713 669,70","0,15","3 713 669,70","300 702,00","12,35","United States","NASDAQ","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3 709 652,04","0,15","3 709 652,04","109 818,00","33,78","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3 678 579,20","0,15","3 678 579,20","311 744,00","11,80","United States","New York Stock Exchange Inc.","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","3 667 157,12","0,14","3 667 157,12","24 088,00","152,24","United States","NASDAQ","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3 664 871,63","0,14","3 664 871,63","113 569,00","32,27","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3 660 875,64","0,14","3 660 875,64","102 202,00","35,82","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 656 824,64","0,14","3 656 824,64","202 258,00","18,08","United States","New York Stock Exchange Inc.","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","3 651 102,80","0,14","3 651 102,80","88 619,00","41,20","United States","New York Stock Exchange Inc.","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3 638 164,20","0,14","3 638 164,20","56 058,00","64,90","United States","New York Stock Exchange Inc.","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3 635 950,50","0,14","3 635 950,50","71 715,00","50,70","United States","NASDAQ","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3 619 162,98","0,14","3 619 162,98","68 454,00","52,87","United States","New York Stock Exchange Inc.","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3 616 907,58","0,14","3 616 907,58","100 386,00","36,03","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3 614 387,87","0,14","3 614 387,87","187 177,00","19,31","United States","New York Stock Exchange Inc.","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","3 608 103,40","0,14","3 608 103,40","71 236,00","50,65","United States","NASDAQ","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3 607 266,52","0,14","3 607 266,52","630 641,00","5,72","United States","NASDAQ","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3 583 162,08","0,14","3 583 162,08","50 524,00","70,92","United States","New York Stock Exchange Inc.","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3 571 317,96","0,14","3 571 317,96","60 613,00","58,92","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 545 094,42","0,14","3 545 094,42","169 947,00","20,86","United States","NASDAQ","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3 537 495,24","0,14","3 537 495,24","21 831,00","162,04","United States","New York Stock Exchange Inc.","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 536 940,00","0,14","3 536 940,00","151 800,00","23,30","United States","NASDAQ","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3 528 525,33","0,14","3 528 525,33","38 027,00","92,79","United States","NASDAQ","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3 526 506,58","0,14","3 526 506,58","36 199,00","97,42","United States","NASDAQ","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3 469 128,75","0,14","3 469 128,75","102 789,00","33,75","United States","New York Stock Exchange Inc.","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3 464 079,12","0,14","3 464 079,12","45 288,00","76,49","United States","NASDAQ","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 455 514,48","0,14","3 455 514,48","170 727,00","20,24","United States","New York Stock Exchange Inc.","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3 448 485,48","0,14","3 448 485,48","196 383,00","17,56","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","3 423 984,30","0,14","3 423 984,30","19 038,00","179,85","United States","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3 415 103,76","0,13","3 415 103,76","162 392,00","21,03","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3 414 514,68","0,13","3 414 514,68","125 028,00","27,31","United States","New York Stock Exchange Inc.","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3 405 709,50","0,13","3 405 709,50","45 930,00","74,15","United States","New York Stock Exchange Inc.","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3 403 735,14","0,13","3 403 735,14","11 622,00","292,87","United States","NASDAQ","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3 387 174,28","0,13","3 387 174,28","71 204,00","47,57","United States","New York Stock Exchange Inc.","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3 360 265,45","0,13","3 360 265,45","89 345,00","37,61","United States","New York Stock Exchange Inc.","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3 353 096,30","0,13","3 353 096,30","31 630,00","106,01","United States","NASDAQ","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3 351 422,12","0,13","3 351 422,12","136 126,00","24,62","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","3 350 467,41","0,13","3 350 467,41","55 043,00","60,87","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3 337 793,94","0,13","3 337 793,94","329 171,00","10,14","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3 334 054,83","0,13","3 334 054,83","79 743,00","41,81","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3 327 476,80","0,13","3 327 476,80","50 264,00","66,20","United States","NASDAQ","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","3 318 173,52","0,13","3 318 173,52","35 576,00","93,27","United States","New York Stock Exchange Inc.","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","3 306 078,16","0,13","3 306 078,16","164 318,00","20,12","United States","New York Stock Exchange Inc.","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","3 279 672,60","0,13","3 279 672,60","133 755,00","24,52","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3 277 990,45","0,13","3 277 990,45","40 685,00","80,57","United States","New York Stock Exchange Inc.","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3 261 853,98","0,13","3 261 853,98","49 467,00","65,94","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3 254 696,27","0,13","3 254 696,27","110 441,00","29,47","United States","NASDAQ","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3 244 780,56","0,13","3 244 780,56","49 889,00","65,04","United States","New York Stock Exchange Inc.","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3 184 119,75","0,13","3 184 119,75","110 675,00","28,77","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3 174 762,76","0,13","3 174 762,76","228 236,00","13,91","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3 149 006,76","0,12","3 149 006,76","62 406,00","50,46","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3 148 200,21","0,12","3 148 200,21","53 843,00","58,47","United States","New York Stock Exchange Inc.","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3 143 138,74","0,12","3 143 138,74","19 978,00","157,33","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3 135 576,48","0,12","3 135 576,48","46 064,00","68,07","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3 102 735,43","0,12","3 102 735,43","165 833,00","18,71","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","3 095 245,17","0,12","3 095 245,17","108 567,00","28,51","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3 093 891,52","0,12","3 093 891,52","31 168,00","99,27","United States","NASDAQ","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3 088 609,28","0,12","3 088 609,28","209 824,00","14,72","United States","NASDAQ","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","3 078 703,56","0,12","3 078 703,56","220 222,00","13,98","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 075 821,50","0,12","3 075 821,50","634 190,00","4,85","United States","NASDAQ","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3 066 822,78","0,12","3 066 822,78","184 083,00","16,66","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3 064 288,92","0,12","3 064 288,92","47 201,00","64,92","United States","NASDAQ","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3 060 512,00","0,12","3 060 512,00","273 260,00","11,20","United States","New York Stock Exchange Inc.","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3 050 639,05","0,12","3 050 639,05","110 731,00","27,55","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3 045 037,41","0,12","3 045 037,41","26 883,00","113,27","United States","NASDAQ","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","3 039 330,91","0,12","3 039 330,91","54 071,00","56,21","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3 024 526,70","0,12","3 024 526,70","52 165,00","57,98","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3 015 231,82","0,12","3 015 231,82","188 806,00","15,97","United States","NASDAQ","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","3 012 356,34","0,12","3 012 356,34","73 941,00","40,74","United States","NASDAQ","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","2 984 457,00","0,12","2 984 457,00","26 887,00","111,00","United States","NASDAQ","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","2 974 291,62","0,12","2 974 291,62","92 398,00","32,19","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","2 970 140,04","0,12","2 970 140,04","114 988,00","25,83","United States","New York Stock Exchange Inc.","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","2 967 123,30","0,12","2 967 123,30","203 926,00","14,55","United States","New York Stock Exchange Inc.","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","2 962 742,08","0,12","2 962 742,08","84 941,00","34,88","United States","NASDAQ","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2 955 148,34","0,12","2 955 148,34","116 482,00","25,37","United States","New York Stock Exchange Inc.","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2 941 292,00","0,12","2 941 292,00","88 700,00","33,16","United States","NASDAQ","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2 930 121,00","0,12","2 930 121,00","41 562,00","70,50","United States","New York Stock Exchange Inc.","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","2 929 787,00","0,12","2 929 787,00","140 450,00","20,86","United States","NASDAQ","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2 923 605,62","0,12","2 923 605,62","54 986,00","53,17","United States","NASDAQ","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2 912 044,75","0,12","2 912 044,75","44 725,00","65,11","United States","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2 908 913,46","0,11","2 908 913,46","81 849,00","35,54","United States","New York Stock Exchange Inc.","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2 903 925,06","0,11","2 903 925,06","60 777,00","47,78","United States","New York Stock Exchange Inc.","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","2 891 516,70","0,11","2 891 516,70","145 595,00","19,86","United States","New York Stock Exchange Inc.","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2 890 923,72","0,11","2 890 923,72","183 901,00","15,72","United States","NASDAQ","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","2 874 940,20","0,11","2 874 940,20","25 252,00","113,85","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","2 865 932,04","0,11","2 865 932,04","15 348,00","186,73","United States","New York Stock Exchange Inc.","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2 857 853,46","0,11","2 857 853,46","88 369,00","32,34","United States","NASDAQ","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","2 851 718,48","0,11","2 851 718,48","106 886,00","26,68","United States","NASDAQ","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2 845 625,40","0,11","2 845 625,40","37 305,00","76,28","United States","NASDAQ","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2 840 836,98","0,11","2 840 836,98","20 283,00","140,06","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 835 206,44","0,11","2 835 206,44","35 387,00","80,12","United States","New York Stock Exchange Inc.","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2 825 137,24","0,11","2 825 137,24","43 787,00","64,52","United States","New York Stock Exchange Inc.","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2 823 438,15","0,11","2 823 438,15","46 707,00","60,45","United States","New York Stock Exchange Inc.","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","2 822 320,04","0,11","2 822 320,04","234 802,00","12,02","United States","New York Stock Exchange Inc.","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","2 819 660,08","0,11","2 819 660,08","137 143,00","20,56","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2 818 185,81","0,11","2 818 185,81","96 151,00","29,31","United States","New York Stock Exchange Inc.","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2 815 228,10","0,11","2 815 228,10","41 738,00","67,45","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2 813 673,33","0,11","2 813 673,33","460 503,00","6,11","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2 808 439,20","0,11","2 808 439,20","170 415,00","16,48","United States","New York Stock Exchange Inc.","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","2 806 244,00","0,11","2 806 244,00","57 505,00","48,80","United States","New York Stock Exchange Inc.","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2 792 435,80","0,11","2 792 435,80","390 005,00","7,16","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2 783 659,06","0,11","2 783 659,06","70 759,00","39,34","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2 783 760,00","0,11","2 783 760,00","159 072,00","17,50","United States","NASDAQ","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2 764 532,64","0,11","2 764 532,64","208 016,00","13,29","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2 755 650,24","0,11","2 755 650,24","61 128,00","45,08","United States","New York Stock Exchange Inc.","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2 732 076,00","0,11","2 732 076,00","202 376,00","13,50","United States","New York Stock Exchange Inc.","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2 705 920,28","0,11","2 705 920,28","73 771,00","36,68","United States","New York Stock Exchange Inc.","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2 685 264,60","0,11","2 685 264,60","88 215,00","30,44","United States","NASDAQ","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2 664 770,87","0,11","2 664 770,87","350 167,00","7,61","United States","NASDAQ","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2 660 818,92","0,11","2 660 818,92","55 284,00","48,13","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2 638 087,28","0,10","2 638 087,28","165 709,00","15,92","United States","New York Stock Exchange Inc.","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2 624 821,29","0,10","2 624 821,29","54 423,00","48,23","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2 620 623,85","0,10","2 620 623,85","87 035,00","30,11","United States","NASDAQ","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2 610 320,72","0,10","2 610 320,72","32 354,00","80,68","United States","NASDAQ","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2 609 531,04","0,10","2 609 531,04","74 388,00","35,08","United States","New York Stock Exchange Inc.","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2 595 460,14","0,10","2 595 460,14","74 711,00","34,74","United States","NASDAQ","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2 582 614,34","0,10","2 582 614,34","43 493,00","59,38","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2 579 968,31","0,10","2 579 968,31","149 911,00","17,21","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2 576 548,80","0,10","2 576 548,80","230 049,00","11,20","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2 563 619,72","0,10","2 563 619,72","260 002,00","9,86","United States","New York Stock Exchange Inc.","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2 561 479,10","0,10","2 561 479,10","52 945,00","48,38","United States","NASDAQ","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2 542 861,76","0,10","2 542 861,76","87 806,00","28,96","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2 520 046,06","0,10","2 520 046,06","188 909,00","13,34","United States","NASDAQ","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2 498 512,59","0,10","2 498 512,59","14 679,00","170,21","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2 475 743,27","0,10","2 475 743,27","134 771,00","18,37","United States","NASDAQ","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2 450 435,22","0,10","2 450 435,22","305 922,00","8,01","United States","New York Stock Exchange Inc.","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2 445 756,17","0,10","2 445 756,17","15 587,00","156,91","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2 444 830,44","0,10","2 444 830,44","136 812,00","17,87","United States","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2 441 515,50","0,10","2 441 515,50","60 210,00","40,55","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2 427 996,34","0,10","2 427 996,34","30 614,00","79,31","United States","NASDAQ","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2 426 554,41","0,10","2 426 554,41","41 629,00","58,29","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2 424 324,00","0,10","2 424 324,00","79 800,00","30,38","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2 419 455,15","0,10","2 419 455,15","68 715,00","35,21","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2 419 095,90","0,10","2 419 095,90","64 167,00","37,70","United States","New York Stock Exchange Inc.","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2 418 235,20","0,10","2 418 235,20","44 048,00","54,90","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","2 404 014,71","0,09","2 404 014,71","744 277,00","3,23","United States","New York Stock Exchange Inc.","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2 386 089,92","0,09","2 386 089,92","41 584,00","57,38","United States","New York Stock Exchange Inc.","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2 379 373,44","0,09","2 379 373,44","140 128,00","16,98","United States","NASDAQ","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2 368 916,22","0,09","2 368 916,22","97 647,00","24,26","United States","NASDAQ","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2 356 819,85","0,09","2 356 819,85","85 547,00","27,55","United States","New York Stock Exchange Inc.","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2 342 116,20","0,09","2 342 116,20","89 020,00","26,31","United States","NASDAQ","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2 340 289,02","0,09","2 340 289,02","167 883,00","13,94","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 340 363,00","0,09","2 340 363,00","162 075,00","14,44","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2 311 999,20","0,09","2 311 999,20","45 873,00","50,40","United States","New York Stock Exchange Inc.","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2 302 436,15","0,09","2 302 436,15","59 695,00","38,57","United States","New York Stock Exchange Inc.","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","2 295 389,19","0,09","2 295 389,19","84 111,00","27,29","United States","NASDAQ","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2 283 802,50","0,09","2 283 802,50","87 002,00","26,25","United States","New York Stock Exchange Inc.","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2 274 077,70","0,09","2 274 077,70","265 974,00","8,55","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2 258 561,47","0,09","2 258 561,47","72 413,00","31,19","United States","New York Stock Exchange Inc.","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 252 497,50","0,09","2 252 497,50","136 515,00","16,50","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2 242 921,74","0,09","2 242 921,74","60 391,00","37,14","United States","NASDAQ","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2 240 795,48","0,09","2 240 795,48","21 571,00","103,88","United States","NASDAQ","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2 237 796,60","0,09","2 237 796,60","118 716,00","18,85","United States","New York Stock Exchange Inc.","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2 223 284,28","0,09","2 223 284,28","49 939,00","44,52","United States","NASDAQ","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2 195 092,32","0,09","2 195 092,32","58 992,00","37,21","United States","NASDAQ","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2 187 502,20","0,09","2 187 502,20","103 870,00","21,06","United States","NASDAQ","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2 182 006,08","0,09","2 182 006,08","30 672,00","71,14","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2 161 559,44","0,09","2 161 559,44","246 472,00","8,77","United States","New York Stock Exchange Inc.","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2 130 358,62","0,08","2 130 358,62","59 358,00","35,89","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2 105 574,72","0,08","2 105 574,72","78 216,00","26,92","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","2 101 317,12","0,08","2 101 317,12","182 406,00","11,52","United States","NASDAQ","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2 099 101,76","0,08","2 099 101,76","36 704,00","57,19","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2 098 137,08","0,08","2 098 137,08","57 436,00","36,53","United States","New York Stock Exchange Inc.","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","2 093 145,21","0,08","2 093 145,21","17 713,00","118,17","United States","NASDAQ","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2 087 622,50","0,08","2 087 622,50","40 750,00","51,23","United States","New York Stock Exchange Inc.","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2 087 461,53","0,08","2 087 461,53","100 407,00","20,79","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2 083 884,03","0,08","2 083 884,03","28 971,00","71,93","United States","NASDAQ","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2 078 820,68","0,08","2 078 820,68","59 548,00","34,91","United States","New York Stock Exchange Inc.","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2 073 902,40","0,08","2 073 902,40","56 664,00","36,60","United States","New York Stock Exchange Inc.","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2 064 946,14","0,08","2 064 946,14","33 354,00","61,91","United States","New York Stock Exchange Inc.","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","2 064 966,75","0,08","2 064 966,75","297 975,00","6,93","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","2 063 967,75","0,08","2 063 967,75","117 605,00","17,55","United States","New York Stock Exchange Inc.","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","2 056 424,16","0,08","2 056 424,16","262 299,00","7,84","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2 037 987,00","0,08","2 037 987,00","49 707,00","41,00","United States","New York Stock Exchange Inc.","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2 021 552,40","0,08","2 021 552,40","97 896,00","20,65","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","2 018 486,64","0,08","2 018 486,64","348 616,00","5,79","United States","New York Stock Exchange Inc.","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","1 999 754,24","0,08","1 999 754,24","35 507,00","56,32","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","1 950 305,54","0,08","1 950 305,54","70 946,00","27,49","United States","New York Stock Exchange Inc.","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","1 949 387,30","0,08","1 949 387,30","68 810,00","28,33","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","1 946 473,84","0,08","1 946 473,84","44 008,00","44,23","United States","New York Stock Exchange Inc.","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1 944 459,93","0,08","1 944 459,93","414 597,00","4,69","United States","NASDAQ","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 942 289,50","0,08","1 942 289,50","115 475,00","16,82","United States","NASDAQ","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","1 922 250,54","0,08","1 922 250,54","44 058,00","43,63","United States","New York Stock Exchange Inc.","USD"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","1 918 223,16","0,08","1 918 223,16","89 054,00","21,54","United States","New York Stock Exchange Inc.","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1 912 801,24","0,08","1 912 801,24","32 804,00","58,31","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1 904 967,12","0,08","1 904 967,12","31 066,00","61,32","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1 894 015,25","0,07","1 894 015,25","158 495,00","11,95","United States","New York Stock Exchange Inc.","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","1 889 456,40","0,07","1 889 456,40","33 501,00","56,40","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","1 882 133,52","0,07","1 882 133,52","71 947,00","26,16","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1 861 596,03","0,07","1 861 596,03","42 013,00","44,31","United States","New York Stock Exchange Inc.","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1 860 292,00","0,07","1 860 292,00","40 600,00","45,82","United States","NASDAQ","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","1 851 908,94","0,07","1 851 908,94","52 626,00","35,19","United States","NASDAQ","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1 845 919,80","0,07","1 845 919,80","16 740,00","110,27","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1 845 850,32","0,07","1 845 850,32","37 426,00","49,32","United States","NASDAQ","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1 833 001,20","0,07","1 833 001,20","22 095,00","82,96","United States","New York Stock Exchange Inc.","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1 820 141,46","0,07","1 820 141,46","18 807,00","96,78","United States","Nyse Mkt Llc","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 813 175,12","0,07","1 813 175,12","30 566,00","59,32","United States","NASDAQ","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1 804 984,32","0,07","1 804 984,32","454 656,00","3,97","United States","NASDAQ","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1 800 519,00","0,07","1 800 519,00","36 155,00","49,80","United States","New York Stock Exchange Inc.","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1 799 695,28","0,07","1 799 695,28","308 167,00","5,84","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1 773 597,75","0,07","1 773 597,75","101 175,00","17,53","United States","New York Stock Exchange Inc.","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1 770 936,24","0,07","1 770 936,24","58 524,00","30,26","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","1 763 493,92","0,07","1 763 493,92","10 487,00","168,16","United States","New York Stock Exchange Inc.","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1 762 388,16","0,07","1 762 388,16","51 896,00","33,96","United States","New York Stock Exchange Inc.","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1 761 544,95","0,07","1 761 544,95","31 999,00","55,05","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1 760 680,16","0,07","1 760 680,16","80 323,00","21,92","United States","NASDAQ","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1 748 123,51","0,07","1 748 123,51","155 113,00","11,27","United States","NASDAQ","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1 730 899,04","0,07","1 730 899,04","29 003,00","59,68","United States","NASDAQ","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1 724 661,36","0,07","1 724 661,36","144 444,00","11,94","United States","NASDAQ","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1 723 595,64","0,07","1 723 595,64","58 151,00","29,64","United States","New York Stock Exchange Inc.","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1 720 552,26","0,07","1 720 552,26","44 367,00","38,78","United States","New York Stock Exchange Inc.","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1 718 324,85","0,07","1 718 324,85","52 953,00","32,45","United States","New York Stock Exchange Inc.","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1 717 890,56","0,07","1 717 890,56","147 712,00","11,63","United States","New York Stock Exchange Inc.","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1 705 436,34","0,07","1 705 436,34","21 498,00","79,33","United States","NASDAQ","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1 686 504,12","0,07","1 686 504,12","47 427,00","35,56","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1 675 357,39","0,07","1 675 357,39","14 783,00","113,33","United States","New York Stock Exchange Inc.","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1 668 015,72","0,07","1 668 015,72","43 404,00","38,43","United States","NASDAQ","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1 659 842,16","0,07","1 659 842,16","60 934,00","27,24","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 658 000,00","0,07","1 658 000,00","1 658 000,00","100,00","United States","-","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1 649 977,63","0,07","1 649 977,63","25 049,00","65,87","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","1 634 745,60","0,06","1 634 745,60","179 840,00","9,09","United States","New York Stock Exchange Inc.","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1 632 527,20","0,06","1 632 527,20","36 835,00","44,32","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1 619 259,84","0,06","1 619 259,84","102 226,00","15,84","United States","NASDAQ","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1 609 569,72","0,06","1 609 569,72","30 676,00","52,47","United States","New York Stock Exchange Inc.","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1 606 663,75","0,06","1 606 663,75","138 625,00","11,59","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1 601 250,00","0,06","1 601 250,00","30 500,00","52,50","United States","New York Stock Exchange Inc.","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1 571 471,68","0,06","1 571 471,68","35 944,00","43,72","United States","NASDAQ","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1 570 878,66","0,06","1 570 878,66","113 997,00","13,78","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1 567 073,43","0,06","1 567 073,43","78 787,00","19,89","United States","New York Stock Exchange Inc.","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1 566 721,40","0,06","1 566 721,40","36 580,00","42,83","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 544 261,95","0,06","1 544 261,95","57 301,00","26,95","United States","NASDAQ","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1 541 383,20","0,06","1 541 383,20","183 498,00","8,40","United States","NASDAQ","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1 539 733,05","0,06","1 539 733,05","48 465,00","31,77","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1 516 075,55","0,06","1 516 075,55","65 945,00","22,99","United States","New York Stock Exchange Inc.","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1 511 417,60","0,06","1 511 417,60","168 685,00","8,96","United States","NASDAQ","USD"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","1 511 231,40","0,06","1 511 231,40","16 430,00","91,98","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1 502 221,05","0,06","1 502 221,05","85 305,00","17,61","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1 499 732,10","0,06","1 499 732,10","69 885,00","21,46","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","1 498 632,80","0,06","1 498 632,80","535 226,00","2,80","United States","New York Stock Exchange Inc.","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1 493 689,64","0,06","1 493 689,64","66 772,00","22,37","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1 492 977,60","0,06","1 492 977,60","41 680,00","35,82","United States","New York Stock Exchange Inc.","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1 492 559,48","0,06","1 492 559,48","69 068,00","21,61","United States","New York Stock Exchange Inc.","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1 476 881,64","0,06","1 476 881,64","36 959,00","39,96","United States","New York Stock Exchange Inc.","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1 471 074,62","0,06","1 471 074,62","27 683,00","53,14","United States","NASDAQ","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","1 469 594,70","0,06","1 469 594,70","117 945,00","12,46","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1 463 112,94","0,06","1 463 112,94","169 538,00","8,63","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1 455 858,18","0,06","1 455 858,18","194 894,00","7,47","United States","New York Stock Exchange Inc.","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","1 454 569,20","0,06","1 454 569,20","57 721,00","25,20","United States","NASDAQ","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1 414 862,13","0,06","1 414 862,13","47 751,00","29,63","United States","New York Stock Exchange Inc.","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1 414 061,74","0,06","1 414 061,74","231 434,00","6,11","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1 409 275,80","0,06","1 409 275,80","44 910,00","31,38","United States","NASDAQ","USD"
"YELP","YELP","EQUITY","Communication","Equity","1 397 608,80","0,06","1 397 608,80","75 957,00","18,40","United States","New York Stock Exchange Inc.","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1 394 701,00","0,06","1 394 701,00","33 770,00","41,30","United States","NASDAQ","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1 391 888,22","0,05","1 391 888,22","26 886,00","51,77","United States","New York Stock Exchange Inc.","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1 381 620,96","0,05","1 381 620,96","164 088,00","8,42","United States","NASDAQ","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1 380 958,26","0,05","1 380 958,26","205 806,00","6,71","United States","New York Stock Exchange Inc.","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1 378 270,17","0,05","1 378 270,17","55 959,00","24,63","United States","NASDAQ","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1 361 914,92","0,05","1 361 914,92","25 026,00","54,42","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1 339 902,77","0,05","1 339 902,77","37 417,00","35,81","United States","New York Stock Exchange Inc.","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1 328 081,91","0,05","1 328 081,91","33 871,00","39,21","United States","NASDAQ","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1 327 023,94","0,05","1 327 023,94","26 983,00","49,18","United States","New York Stock Exchange Inc.","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1 318 448,55","0,05","1 318 448,55","29 555,00","44,61","United States","NASDAQ","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 314 317,60","0,05","1 314 317,60","272 680,00","4,82","United States","New York Stock Exchange Inc.","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1 306 753,96","0,05","1 306 753,96","226 082,00","5,78","United States","New York Stock Exchange Inc.","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1 304 790,22","0,05","1 304 790,22","24 047,00","54,26","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1 289 390,24","0,05","1 289 390,24","4 372,00","294,92","United States","NASDAQ","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1 278 151,01","0,05","1 278 151,01","31 091,00","41,11","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1 262 495,00","0,05","1 262 495,00","97 115,00","13,00","United States","NASDAQ","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1 252 160,00","0,05","1 252 160,00","41 600,00","30,10","United States","New York Stock Exchange Inc.","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1 248 920,07","0,05","1 248 920,07","67 913,00","18,39","United States","New York Stock Exchange Inc.","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1 234 028,26","0,05","1 234 028,26","100 246,00","12,31","United States","NASDAQ","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1 219 118,04","0,05","1 219 118,04","27 783,00","43,88","United States","New York Stock Exchange Inc.","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1 218 167,60","0,05","1 218 167,60","329 680,00","3,69","United States","NASDAQ","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1 215 044,44","0,05","1 215 044,44","43 348,00","28,03","United States","NASDAQ","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1 204 241,09","0,05","1 204 241,09","9 199,00","130,91","United States","New York Stock Exchange Inc.","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1 199 865,92","0,05","1 199 865,92","76 816,00","15,62","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1 177 499,40","0,05","1 177 499,40","76 461,00","15,40","United States","NASDAQ","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1 169 581,51","0,05","1 169 581,51","118 259,00","9,89","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1 165 585,72","0,05","1 165 585,72","30 901,00","37,72","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","1 154 512,16","0,05","1 154 512,16","39 484,00","29,24","United States","NASDAQ","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","1 149 710,52","0,05","1 149 710,52","61 746,00","18,62","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1 137 628,22","0,04","1 137 628,22","44 543,00","25,54","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1 130 590,21","0,04","1 130 590,21","30 631,00","36,91","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 118 954,40","0,04","1 118 954,40","11 460,00","97,64","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1 097 151,64","0,04","1 097 151,64","29 717,00","36,92","United States","New York Stock Exchange Inc.","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1 088 253,92","0,04","1 088 253,92","7 369,00","147,68","United States","New York Stock Exchange Inc.","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1 083 920,70","0,04","1 083 920,70","33 767,00","32,10","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","1 076 548,80","0,04","1 076 548,80","136 272,00","7,90","United States","New York Stock Exchange Inc.","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1 038 238,11","0,04","1 038 238,11","52 199,00","19,89","United States","New York Stock Exchange Inc.","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 024 422,04","0,04","1 024 422,04","16 927,00","60,52","United States","New York Stock Exchange Inc.","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 020 347,40","0,04","1 020 347,40","41 732,00","24,45","United States","New York Stock Exchange Inc.","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1 019 947,78","0,04","1 019 947,78","51 074,00","19,97","United States","New York Stock Exchange Inc.","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1 018 078,32","0,04","1 018 078,32","46 424,00","21,93","United States","NASDAQ","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","1 017 071,58","0,04","1 017 071,58","80 274,00","12,67","United States","NASDAQ","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1 011 239,45","0,04","1 011 239,45","9 815,00","103,03","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1 004 032,00","0,04","1 004 032,00","33 920,00","29,60","United States","NASDAQ","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","979 660,75","0,04","979 660,75","17 725,00","55,27","United States","NASDAQ","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","978 283,88","0,04","978 283,88","130 612,00","7,49","United States","NASDAQ","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","966 883,20","0,04","966 883,20","166 704,00","5,80","United States","NASDAQ","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","961 744,08","0,04","961 744,08","88 968,00","10,81","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","952 983,20","0,04","952 983,20","42 620,00","22,36","United States","NASDAQ","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","927 581,95","0,04","927 581,95","485 645,00","1,91","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","906 940,32","0,04","906 940,32","23 892,00","37,96","United States","NASDAQ","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","905 835,04","0,04","905 835,04","46 789,00","19,36","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","904 699,89","0,04","904 699,89","66 571,00","13,59","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","895 094,76","0,04","895 094,76","152 227,00","5,88","United States","NASDAQ","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","891 244,56","0,04","891 244,56","98 589,00","9,04","United States","NASDAQ","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","881 175,60","0,03","881 175,60","12 968,00","67,95","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","868 696,26","0,03","868 696,26","30 783,00","28,22","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","865 068,75","0,03","865 068,75","266 175,00","3,25","United States","New York Stock Exchange Inc.","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","846 141,27","0,03","846 141,27","163 033,00","5,19","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","821 445,59","0,03","821 445,59","25 067,00","32,77","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","805 472,22","0,03","805 472,22","67 011,00","12,02","United States","New York Stock Exchange Inc.","USD"
"RES","RPC INC","EQUITY","Energy","Equity","798 520,14","0,03","798 520,14","134 431,00","5,94","United States","New York Stock Exchange Inc.","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","793 237,80","0,03","793 237,80","168 774,00","4,70","United States","New York Stock Exchange Inc.","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","766 171,44","0,03","766 171,44","67 923,00","11,28","United States","NASDAQ","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","750 485,00","0,03","750 485,00","750 000,00","100,00","United States","-","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","721 003,94","0,03","721 003,94","6 998,00","103,03","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","718 640,12","0,03","718 640,12","4 073,00","176,44","United States","NASDAQ","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","620 000,00","0,02","620 000,00","620 000,00","100,00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","600 388,00","0,02","600 388,00","600 000,00","100,00","United States","-","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","562 286,22","0,02","562 286,22","19 009,00","29,58","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","556 303,80","0,02","556 303,80","18 980,00","29,31","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","553 101,76","0,02","553 101,76","33 562,00","16,48","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","526 156,64","0,02","526 156,64","139 011,00","3,79","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","414 267,72","0,02","414 267,72","414 000,00","100,00","United States","-","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","413 063,20","0,02","413 063,20","10 288,00","40,15","United States","NASDAQ","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","388 854,00","0,02","388 854,00","40 932,00","9,50","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","364 499,10","0,01","364 499,10","14 805,00","24,62","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","303 730,20","0,01","303 730,20","31 540,00","9,63","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","265 723,31","0,01","265 723,31","201 016,00","132,19","United Kingdom","-","GBP"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","247 060,00","0,01","247 060,00","4 400,00","56,15","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","213 323,50","0,01","213 323,50","65 638,00","3,25","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","171 672,46","0,01","171 672,46","17 411,00","9,86","United States","New York Stock Exchange Inc.","USD"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","151 334,10","0,01","151 334,10","905,00","167,22","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","59 776,08","0,00","59 776,08","1 326,00","45,08","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","57 303,20","0,00","57 303,20","863,00","66,40","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","49 827,51","0,00","49 827,51","1 123,00","44,37","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","46 128,60","0,00","46 128,60","1 470,00","31,38","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","35 098,77","0,00","35 098,77","1 191,00","29,47","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","34 874,87","0,00","34 874,87","1 277,00","27,31","United States","New York Stock Exchange Inc.","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","29 618,25","0,00","29 618,25","1 725,00","17,17","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","21 486,00","0,00","21 486,00","600,00","35,81","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 659,23","0,00","5 659,23","5 056,00","111,94","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4 055,36","0,00","4 055,36","304,00","13,34","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1 471,99","0,00","1 471,99","67,00","21,97","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","11 530 020,00","82,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-22 655 549,83","-0,89","-22 655 549,83","-22 655 550,00","100,00","United States","-","USD"