Fund Holdings as of,"09.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","21 091 814,09","0,83","21 091 814,09","21 091 814,00","1,00","Ireland","-","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","14 562 294,26","0,58","14 562 294,26","202 226,00","72,01","United States","NASDAQ","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","14 289 436,98","0,56","14 289 436,98","86 242,00","165,69","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","13 793 830,82","0,55","13 793 830,82","335 698,00","41,09","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","13 607 062,83","0,54","13 607 062,83","94 671,00","143,73","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","13 091 170,28","0,52","13 091 170,28","56 374,00","232,22","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","12 879 293,00","0,51","12 879 293,00","348 089,00","37,00","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","12 178 168,64","0,48","12 178 168,64","335 302,00","36,32","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","12 015 009,76","0,47","12 015 009,76","99 892,00","120,28","United States","New York Stock Exchange Inc.","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","11 868 836,48","0,47","11 868 836,48","123 428,00","96,16","United States","NASDAQ","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","11 860 010,40","0,47","11 860 010,40","162 022,00","73,20","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","11 493 372,38","0,45","11 493 372,38","207 574,00","55,37","United States","NASDAQ","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11 224 443,36","0,44","11 224 443,36","276 328,00","40,62","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","10 931 726,68","0,43","10 931 726,68","207 788,00","52,61","United States","New York Stock Exchange Inc.","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10 593 133,32","0,42","10 593 133,32","71 974,00","147,18","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10 492 550,68","0,41","10 492 550,68","167 372,00","62,69","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10 383 310,19","0,41","10 383 310,19","160 261,00","64,79","United States","New York Stock Exchange Inc.","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","10 186 814,54","0,40","10 186 814,54","38 801,00","262,54","United States","NASDAQ","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","10 151 638,20","0,40","10 151 638,20","25 234,00","402,30","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10 115 566,33","0,40","10 115 566,33","89 069,00","113,57","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10 075 698,92","0,40","10 075 698,92","216 356,00","46,57","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10 032 378,86","0,40","10 032 378,86","61 978,00","161,87","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","9 964 435,09","0,39","9 964 435,09","245 369,00","40,61","United States","NASDAQ","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9 879 661,47","0,39","9 879 661,47","370 441,00","26,67","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","9 874 867,86","0,39","9 874 867,86","43 758,00","225,67","United States","New York Stock Exchange Inc.","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","9 774 850,96","0,39","9 774 850,96","37 912,00","257,83","United States","New York Stock Exchange Inc.","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9 727 240,98","0,38","9 727 240,98","158 851,00","61,23","United States","NASDAQ","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","9 662 463,76","0,38","9 662 463,76","201 848,00","47,87","United States","New York Stock Exchange Inc.","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","9 647 475,20","0,38","9 647 475,20","30 976,00","311,45","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","9 643 581,90","0,38","9 643 581,90","116 370,00","82,87","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","9 581 385,84","0,38","9 581 385,84","124 904,00","76,71","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","9 468 981,74","0,37","9 468 981,74","701 926,00","13,49","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9 315 229,50","0,37","9 315 229,50","418 662,00","22,25","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","9 134 268,88","0,36","9 134 268,88","74 602,00","122,44","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","8 984 485,08","0,35","8 984 485,08","553 914,00","16,22","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8 804 703,13","0,35","8 804 703,13","29 173,00","301,81","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","8 796 333,07","0,35","8 796 333,07","74 501,00","118,07","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8 793 979,50","0,35","8 793 979,50","298 101,00","29,50","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","8 714 100,00","0,34","8 714 100,00","234 250,00","37,20","United States","New York Stock Exchange Inc.","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","8 582 330,90","0,34","8 582 330,90","30 602,00","280,45","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","8 560 288,03","0,34","8 560 288,03","107 989,00","79,27","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8 551 741,38","0,34","8 551 741,38","51 961,00","164,58","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","8 548 147,88","0,34","8 548 147,88","75 487,00","113,24","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","8 483 858,58","0,34","8 483 858,58","53 177,00","159,54","United States","NASDAQ","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8 356 723,20","0,33","8 356 723,20","346 752,00","24,10","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8 320 968,25","0,33","8 320 968,25","157 445,00","52,85","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8 234 678,70","0,33","8 234 678,70","204 690,00","40,23","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","8 139 175,51","0,32","8 139 175,51","42 407,00","191,93","United States","NASDAQ","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","8 128 442,80","0,32","8 128 442,80","75 910,00","107,08","United States","New York Stock Exchange Inc.","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","8 096 129,76","0,32","8 096 129,76","72 004,00","112,44","United States","NASDAQ","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","8 094 047,76","0,32","8 094 047,76","20 616,00","392,61","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","8 085 386,40","0,32","8 085 386,40","370 210,00","21,84","United States","NASDAQ","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8 079 111,60","0,32","8 079 111,60","101 242,00","79,80","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8 068 599,30","0,32","8 068 599,30","61 890,00","130,37","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","8 061 571,20","0,32","8 061 571,20","317 760,00","25,37","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","8 054 154,99","0,32","8 054 154,99","42 473,00","189,63","United States","NASDAQ","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","7 970 131,26","0,31","7 970 131,26","149 058,00","53,47","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","7 960 793,40","0,31","7 960 793,40","210 603,00","37,80","United States","New York Stock Exchange Inc.","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","7 939 534,80","0,31","7 939 534,80","187 430,00","42,36","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7 924 650,10","0,31","7 924 650,10","122 483,00","64,70","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","7 860 035,12","0,31","7 860 035,12","431 396,00","18,22","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","7 828 430,35","0,31","7 828 430,35","46 645,00","167,83","United States","NASDAQ","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","7 770 786,02","0,31","7 770 786,02","259 199,00","29,98","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","7 757 565,12","0,31","7 757 565,12","62 001,00","125,12","United States","New York Stock Exchange Inc.","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7 731 301,56","0,31","7 731 301,56","255 327,00","30,28","United States","New York Stock Exchange Inc.","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","7 680 531,50","0,30","7 680 531,50","91 675,00","83,78","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","7 585 539,36","0,30","7 585 539,36","627 942,00","12,08","United States","NASDAQ","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","7 543 490,58","0,30","7 543 490,58","86 498,00","87,21","United States","NASDAQ","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","7 514 618,14","0,30","7 514 618,14","147 722,00","50,87","United States","NASDAQ","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7 408 176,60","0,29","7 408 176,60","83 765,00","88,44","United States","New York Stock Exchange Inc.","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","7 376 544,12","0,29","7 376 544,12","202 708,00","36,39","United States","New York Stock Exchange Inc.","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7 364 115,25","0,29","7 364 115,25","186 575,00","39,47","United States","NASDAQ","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","7 359 535,60","0,29","7 359 535,60","96 329,00","76,40","United States","New York Stock Exchange Inc.","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7 349 041,49","0,29","7 349 041,49","103 639,00","70,91","United States","NASDAQ","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","7 331 443,68","0,29","7 331 443,68","1 388 531,00","5,28","United States","NASDAQ","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","7 325 674,98","0,29","7 325 674,98","61 139,00","119,82","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","7 309 762,89","0,29","7 309 762,89","153 987,00","47,47","United States","NASDAQ","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7 212 408,74","0,28","7 212 408,74","298 898,00","24,13","United States","NASDAQ","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7 211 165,85","0,28","7 211 165,85","66 493,00","108,45","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7 187 422,14","0,28","7 187 422,14","90 957,00","79,02","United States","New York Stock Exchange Inc.","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","7 169 647,45","0,28","7 169 647,45","77 035,00","93,07","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","7 168 050,00","0,28","7 168 050,00","63 716,00","112,50","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7 092 614,88","0,28","7 092 614,88","188 784,00","37,57","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","7 074 033,46","0,28","7 074 033,46","40 742,00","173,63","United States","NASDAQ","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7 071 989,73","0,28","7 071 989,73","43 226,00","163,60","United States","NASDAQ","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","7 059 553,92","0,28","7 059 553,92","817 078,00","8,64","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","7 059 122,46","0,28","7 059 122,46","122 746,00","57,51","United States","New York Stock Exchange Inc.","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","7 052 713,56","0,28","7 052 713,56","207 189,00","34,04","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","7 045 113,69","0,28","7 045 113,69","76 569,00","92,01","United States","NASDAQ","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","7 024 763,46","0,28","7 024 763,46","22 542,00","311,63","United States","NASDAQ","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6 996 589,84","0,28","6 996 589,84","240 598,00","29,08","United States","New York Stock Exchange Inc.","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6 899 565,69","0,27","6 899 565,69","189 081,00","36,49","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","6 899 175,36","0,27","6 899 175,36","83 952,00","82,18","United States","NASDAQ","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6 856 433,19","0,27","6 856 433,19","23 841,00","287,59","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","6 770 467,76","0,27","6 770 467,76","150 388,00","45,02","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6 702 394,86","0,26","6 702 394,86","161 154,00","41,59","United States","NASDAQ","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6 675 797,96","0,26","6 675 797,96","89 596,00","74,51","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","6 585 004,80","0,26","6 585 004,80","78 768,00","83,60","United States","New York Stock Exchange Inc.","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6 568 203,33","0,26","6 568 203,33","193 581,00","33,93","United States","New York Stock Exchange Inc.","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6 509 237,18","0,26","6 509 237,18","50 311,00","129,38","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6 501 927,70","0,26","6 501 927,70","174 830,00","37,19","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6 494 650,96","0,26","6 494 650,96","81 704,00","79,49","United States","NASDAQ","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6 487 446,24","0,26","6 487 446,24","36 432,00","178,07","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","6 468 897,12","0,26","6 468 897,12","49 872,00","129,71","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","6 458 554,92","0,26","6 458 554,92","144 132,00","44,81","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","6 430 790,10","0,25","6 430 790,10","93 935,00","68,46","United States","NASDAQ","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6 424 495,96","0,25","6 424 495,96","72 626,00","88,46","United States","New York Stock Exchange Inc.","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6 418 133,76","0,25","6 418 133,76","98 317,00","65,28","United States","New York Stock Exchange Inc.","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6 414 422,18","0,25","6 414 422,18","101 126,00","63,43","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","6 367 530,86","0,25","6 367 530,86","67 069,00","94,94","United States","NASDAQ","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","6 324 453,49","0,25","6 324 453,49","79 423,00","79,63","United States","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","6 320 190,30","0,25","6 320 190,30","192 630,00","32,81","United States","NASDAQ","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6 316 449,76","0,25","6 316 449,76","37 402,00","168,88","United States","NASDAQ","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6 311 398,47","0,25","6 311 398,47","558 037,00","11,31","United States","NASDAQ","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6 258 865,76","0,25","6 258 865,76","118 181,00","52,96","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6 246 177,74","0,25","6 246 177,74","49 334,00","126,61","United States","New York Stock Exchange Inc.","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6 237 644,70","0,25","6 237 644,70","174 090,00","35,83","United States","NASDAQ","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6 229 481,70","0,25","6 229 481,70","281 877,00","22,10","United States","NASDAQ","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6 222 401,84","0,25","6 222 401,84","203 081,00","30,64","United States","NASDAQ","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","6 209 748,08","0,25","6 209 748,08","54 319,00","114,32","United States","NASDAQ","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6 170 516,00","0,24","6 170 516,00","33 275,00","185,44","United States","New York Stock Exchange Inc.","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6 147 999,20","0,24","6 147 999,20","535 540,00","11,48","United States","NASDAQ","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","6 116 285,36","0,24","6 116 285,36","70 456,00","86,81","United States","NASDAQ","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6 115 912,50","0,24","6 115 912,50","58 125,00","105,22","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6 086 671,07","0,24","6 086 671,07","140 149,00","43,43","United States","New York Stock Exchange Inc.","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","6 074 157,96","0,24","6 074 157,96","85 108,00","71,37","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","6 054 002,11","0,24","6 054 002,11","44 941,00","134,71","United States","NASDAQ","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","6 043 173,76","0,24","6 043 173,76","105 872,00","57,08","United States","New York Stock Exchange Inc.","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6 032 187,20","0,24","6 032 187,20","164 320,00","36,71","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","6 026 326,60","0,24","6 026 326,60","44 036,00","136,85","United States","New York Stock Exchange Inc.","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","6 002 946,45","0,24","6 002 946,45","73 305,00","81,89","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","5 992 160,35","0,24","5 992 160,35","183 865,00","32,59","United States","New York Stock Exchange Inc.","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","5 973 892,12","0,24","5 973 892,12","223 909,00","26,68","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 964 785,04","0,24","5 964 785,04","358 892,00","16,62","United States","New York Stock Exchange Inc.","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","5 964 280,86","0,24","5 964 280,86","11 202,00","532,43","United States","NASDAQ","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","5 942 474,50","0,23","5 942 474,50","178 025,00","33,38","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","5 928 574,68","0,23","5 928 574,68","60 669,00","97,72","United States","NASDAQ","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","5 910 564,24","0,23","5 910 564,24","132 762,00","44,52","United States","NASDAQ","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","5 896 807,68","0,23","5 896 807,68","168 096,00","35,08","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5 883 009,66","0,23","5 883 009,66","188 982,00","31,13","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","5 866 108,80","0,23","5 866 108,80","36 590,00","160,32","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5 839 908,72","0,23","5 839 908,72","311 628,00","18,74","United States","New York Stock Exchange Inc.","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5 836 039,20","0,23","5 836 039,20","146 340,00","39,88","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","5 823 320,00","0,23","5 823 320,00","98 500,00","59,12","United States","NASDAQ","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5 811 984,53","0,23","5 811 984,53","57 871,00","100,43","United States","New York Stock Exchange Inc.","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5 791 390,58","0,23","5 791 390,58","67 799,00","85,42","United States","New York Stock Exchange Inc.","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","5 696 285,28","0,23","5 696 285,28","74 676,00","76,28","United States","NASDAQ","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5 686 969,26","0,22","5 686 969,26","75 434,00","75,39","United States","NASDAQ","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","5 657 992,48","0,22","5 657 992,48","96 208,00","58,81","United States","New York Stock Exchange Inc.","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5 643 811,76","0,22","5 643 811,76","146 936,00","38,41","United States","New York Stock Exchange Inc.","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","5 602 614,80","0,22","5 602 614,80","45 380,00","123,46","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","5 571 957,18","0,22","5 571 957,18","42 411,00","131,38","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","5 554 777,56","0,22","5 554 777,56","438 766,00","12,66","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5 546 714,40","0,22","5 546 714,40","21 264,00","260,85","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5 534 544,18","0,22","5 534 544,18","64 671,00","85,58","United States","NASDAQ","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5 514 097,28","0,22","5 514 097,28","66 148,00","83,36","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5 506 952,70","0,22","5 506 952,70","64 522,00","85,35","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5 491 272,85","0,22","5 491 272,85","42 335,00","129,71","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5 483 397,72","0,22","5 483 397,72","56 811,00","96,52","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","5 480 572,75","0,22","5 480 572,75","567 935,00","9,65","United States","NASDAQ","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5 447 975,21","0,22","5 447 975,21","283 601,00","19,21","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5 430 313,13","0,21","5 430 313,13","272 743,00","19,91","United States","NASDAQ","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5 427 195,02","0,21","5 427 195,02","14 731,00","368,42","United States","NASDAQ","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","5 422 331,25","0,21","5 422 331,25","74 025,00","73,25","United States","New York Stock Exchange Inc.","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","5 405 036,00","0,21","5 405 036,00","148 490,00","36,40","United States","New York Stock Exchange Inc.","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5 384 460,74","0,21","5 384 460,74","75 139,00","71,66","United States","New York Stock Exchange Inc.","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5 373 192,56","0,21","5 373 192,56","61 436,00","87,46","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5 352 385,10","0,21","5 352 385,10","177 290,00","30,19","United States","New York Stock Exchange Inc.","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","5 329 494,20","0,21","5 329 494,20","90 947,00","58,60","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5 320 464,58","0,21","5 320 464,58","69 079,00","77,02","United States","NASDAQ","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 315 547,56","0,21","5 315 547,56","44 311,00","119,96","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5 312 734,62","0,21","5 312 734,62","384 702,00","13,81","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5 309 860,50","0,21","5 309 860,50","120 405,00","44,10","United States","NASDAQ","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5 302 495,17","0,21","5 302 495,17","325 107,00","16,31","United States","New York Stock Exchange Inc.","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5 281 642,79","0,21","5 281 642,79","116 773,00","45,23","United States","NASDAQ","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5 261 921,00","0,21","5 261 921,00","86 261,00","61,00","United States","New York Stock Exchange Inc.","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5 234 491,22","0,21","5 234 491,22","243 578,00","21,49","United States","NASDAQ","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5 208 844,52","0,21","5 208 844,52","119 141,00","43,72","United States","NASDAQ","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5 184 038,90","0,20","5 184 038,90","132 890,00","39,01","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5 181 180,59","0,20","5 181 180,59","141 601,00","36,59","United States","NASDAQ","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","5 181 238,48","0,20","5 181 238,48","283 748,00","18,26","United States","New York Stock Exchange Inc.","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","5 154 058,62","0,20","5 154 058,62","60 218,00","85,59","United States","New York Stock Exchange Inc.","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5 134 958,40","0,20","5 134 958,40","37 405,00","137,28","United States","New York Stock Exchange Inc.","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5 098 767,56","0,20","5 098 767,56","56 284,00","90,59","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5 092 763,22","0,20","5 092 763,22","118 962,00","42,81","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5 082 908,57","0,20","5 082 908,57","790 499,00","6,43","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5 069 243,79","0,20","5 069 243,79","149 403,00","33,93","United States","New York Stock Exchange Inc.","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","5 050 662,21","0,20","5 050 662,21","17 721,00","285,01","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5 045 489,28","0,20","5 045 489,28","225 648,00","22,36","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5 035 044,56","0,20","5 035 044,56","38 506,00","130,76","United States","NASDAQ","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5 026 523,04","0,20","5 026 523,04","94 024,00","53,46","United States","New York Stock Exchange Inc.","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5 026 185,14","0,20","5 026 185,14","109 766,00","45,79","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","5 003 247,45","0,20","5 003 247,45","72 041,00","69,45","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4 966 422,66","0,20","4 966 422,66","399 873,00","12,42","United States","NASDAQ","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4 964 058,22","0,20","4 964 058,22","102 542,00","48,41","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","4 949 926,41","0,20","4 949 926,41","228 423,00","21,67","United States","New York Stock Exchange Inc.","USD"
"HNI","HNI","EQUITY","Industrials","Equity","4 948 744,02","0,20","4 948 744,02","105 607,00","46,86","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4 947 596,00","0,20","4 947 596,00","526 340,00","9,40","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","4 868 494,40","0,19","4 868 494,40","40 436,00","120,40","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","4 865 919,86","0,19","4 865 919,86","74 153,00","65,62","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","4 861 246,46","0,19","4 861 246,46","144 982,00","33,53","United States","New York Stock Exchange Inc.","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","4 834 800,63","0,19","4 834 800,63","90 387,00","53,49","United States","NASDAQ","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4 830 307,20","0,19","4 830 307,20","58 720,00","82,26","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4 824 376,72","0,19","4 824 376,72","146 504,00","32,93","United States","New York Stock Exchange Inc.","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4 736 334,50","0,19","4 736 334,50","106 915,00","44,30","United States","NASDAQ","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","4 720 519,08","0,19","4 720 519,08","176 931,00","26,68","United States","NASDAQ","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4 713 745,96","0,19","4 713 745,96","36 878,00","127,82","United States","New York Stock Exchange Inc.","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4 703 979,84","0,19","4 703 979,84","28 896,00","162,79","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4 681 411,80","0,18","4 681 411,80","151 502,00","30,90","United States","NASDAQ","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","4 677 288,48","0,18","4 677 288,48","68 592,00","68,19","United States","NASDAQ","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4 675 769,10","0,18","4 675 769,10","159 365,00","29,34","United States","New York Stock Exchange Inc.","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4 674 862,64","0,18","4 674 862,64","193 256,00","24,19","United States","NASDAQ","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4 674 906,80","0,18","4 674 906,80","72 088,00","64,85","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4 659 642,24","0,18","4 659 642,24","160 456,00","29,04","United States","New York Stock Exchange Inc.","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4 653 345,96","0,18","4 653 345,96","123 891,00","37,56","United States","New York Stock Exchange Inc.","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4 626 526,20","0,18","4 626 526,20","208 590,00","22,18","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","4 605 763,44","0,18","4 605 763,44","88 098,00","52,28","United States","NASDAQ","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","4 603 054,00","0,18","4 603 054,00","242 266,00","19,00","United States","New York Stock Exchange Inc.","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","4 592 067,12","0,18","4 592 067,12","172 764,00","26,58","United States","NASDAQ","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4 579 630,65","0,18","4 579 630,65","103 635,00","44,19","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4 555 441,56","0,18","4 555 441,56","17 492,00","260,43","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 552 653,12","0,18","4 552 653,12","45 264,00","100,58","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4 528 853,21","0,18","4 528 853,21","180 217,00","25,13","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4 516 999,07","0,18","4 516 999,07","70 501,00","64,07","United States","NASDAQ","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4 514 827,23","0,18","4 514 827,23","264 489,00","17,07","United States","NASDAQ","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4 499 866,00","0,18","4 499 866,00","35 224,00","127,75","United States","New York Stock Exchange Inc.","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4 484 555,04","0,18","4 484 555,04","106 068,00","42,28","United States","New York Stock Exchange Inc.","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4 478 203,20","0,18","4 478 203,20","321 710,00","13,92","United States","NASDAQ","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","4 462 396,81","0,18","4 462 396,81","65 059,00","68,59","United States","NASDAQ","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4 450 661,93","0,18","4 450 661,93","75 911,00","58,63","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4 418 219,88","0,17","4 418 219,88","22 668,00","194,91","United States","NASDAQ","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4 417 104,00","0,17","4 417 104,00","110 400,00","40,01","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4 395 313,80","0,17","4 395 313,80","178 020,00","24,69","United States","NASDAQ","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4 392 081,98","0,17","4 392 081,98","51 922,00","84,59","United States","NASDAQ","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4 386 499,74","0,17","4 386 499,74","138 201,00","31,74","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4 336 394,51","0,17","4 336 394,51","191 791,00","22,61","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4 316 538,00","0,17","4 316 538,00","25 755,00","167,60","United States","New York Stock Exchange Inc.","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","4 293 061,65","0,17","4 293 061,65","52 695,00","81,47","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4 283 440,95","0,17","4 283 440,95","222 055,00","19,29","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4 280 874,78","0,17","4 280 874,78","120 622,00","35,49","United States","New York Stock Exchange Inc.","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4 255 218,79","0,17","4 255 218,79","192 631,00","22,09","United States","New York Stock Exchange Inc.","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4 251 726,31","0,17","4 251 726,31","18 721,00","227,11","United States","Nyse Mkt Llc","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4 242 595,75","0,17","4 242 595,75","157 075,00","27,01","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4 242 257,20","0,17","4 242 257,20","7 747,00","547,60","United States","NASDAQ","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4 233 243,47","0,17","4 233 243,47","60 449,00","70,03","United States","New York Stock Exchange Inc.","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4 210 123,78","0,17","4 210 123,78","39 967,00","105,34","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4 207 920,24","0,17","4 207 920,24","91 596,00","45,94","United States","New York Stock Exchange Inc.","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","4 205 658,60","0,17","4 205 658,60","65 356,00","64,35","United States","NASDAQ","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4 201 080,24","0,17","4 201 080,24","84 648,00","49,63","United States","New York Stock Exchange Inc.","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4 194 043,74","0,17","4 194 043,74","39 414,00","106,41","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","4 191 490,23","0,17","4 191 490,23","55 421,00","75,63","United States","NASDAQ","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4 188 288,72","0,17","4 188 288,72","32 377,00","129,36","United States","NASDAQ","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4 181 638,00","0,17","4 181 638,00","23 692,00","176,50","United States","Nyse Mkt Llc","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4 167 076,95","0,16","4 167 076,95","267 635,00","15,57","United States","New York Stock Exchange Inc.","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","4 164 418,05","0,16","4 164 418,05","102 345,00","40,69","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4 152 989,53","0,16","4 152 989,53","74 413,00","55,81","United States","NASDAQ","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4 140 376,51","0,16","4 140 376,51","70 909,00","58,39","United States","NASDAQ","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4 139 258,68","0,16","4 139 258,68","119 909,00","34,52","United States","NASDAQ","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","4 074 531,65","0,16","4 074 531,65","224 245,00","18,17","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4 072 171,39","0,16","4 072 171,39","133 121,00","30,59","United States","New York Stock Exchange Inc.","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4 064 340,90","0,16","4 064 340,90","234 933,00","17,30","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","4 038 338,74","0,16","4 038 338,74","43 094,00","93,71","United States","New York Stock Exchange Inc.","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","4 013 231,31","0,16","4 013 231,31","19 839,00","202,29","United States","NASDAQ","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","4 010 825,52","0,16","4 010 825,52","28 158,00","142,44","United States","New York Stock Exchange Inc.","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","4 003 020,28","0,16","4 003 020,28","344 494,00","11,62","United States","New York Stock Exchange Inc.","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","3 998 913,75","0,16","3 998 913,75","136 715,00","29,25","United States","NASDAQ","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","3 996 461,25","0,16","3 996 461,25","38 895,00","102,75","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3 984 296,42","0,16","3 984 296,42","51 166,00","77,87","United States","NASDAQ","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3 978 993,20","0,16","3 978 993,20","109 313,00","36,40","United States","NASDAQ","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3 973 316,80","0,16","3 973 316,80","80 890,00","49,12","United States","NASDAQ","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","3 972 540,00","0,16","3 972 540,00","30 558,00","130,00","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","3 966 175,50","0,16","3 966 175,50","71 270,00","55,65","United States","NASDAQ","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3 963 156,00","0,16","3 963 156,00","59 240,00","66,90","United States","New York Stock Exchange Inc.","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 953 682,41","0,16","3 953 682,41","17 041,00","232,01","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","3 949 072,29","0,16","3 949 072,29","59 109,00","66,81","United States","New York Stock Exchange Inc.","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","3 947 413,86","0,16","3 947 413,86","88 686,00","44,51","United States","New York Stock Exchange Inc.","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","3 943 181,40","0,16","3 943 181,40","375 720,00","10,49","United States","NASDAQ","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","3 933 793,62","0,16","3 933 793,62","37 454,00","105,03","United States","NASDAQ","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","3 904 204,20","0,15","3 904 204,20","187 252,00","20,85","United States","NASDAQ","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3 899 826,84","0,15","3 899 826,84","78 689,00","49,56","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3 885 043,50","0,15","3 885 043,50","73 790,00","52,65","United States","New York Stock Exchange Inc.","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","3 881 410,50","0,15","3 881 410,50","55 275,00","70,22","United States","NASDAQ","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","3 867 412,96","0,15","3 867 412,96","156 196,00","24,76","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3 840 169,02","0,15","3 840 169,02","86 862,00","44,21","United States","NASDAQ","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3 830 548,05","0,15","3 830 548,05","323 253,00","11,85","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3 810 956,69","0,15","3 810 956,69","159 521,00","23,89","United States","NASDAQ","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3 791 129,10","0,15","3 791 129,10","149 847,00","25,30","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","3 777 418,40","0,15","3 777 418,40","299 320,00","12,62","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3 771 530,04","0,15","3 771 530,04","92 236,00","40,89","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3 755 923,50","0,15","3 755 923,50","102 202,00","36,75","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3 755 233,51","0,15","3 755 233,51","51 043,00","73,57","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3 744 938,54","0,15","3 744 938,54","74 809,00","50,06","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3 743 760,60","0,15","3 743 760,60","189 270,00","19,78","United States","NASDAQ","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","3 731 325,30","0,15","3 731 325,30","88 211,00","42,30","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3 689 802,91","0,15","3 689 802,91","86 473,00","42,67","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3 673 206,24","0,15","3 673 206,24","99 924,00","36,76","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 672 186,24","0,15","3 672 186,24","201 326,00","18,24","United States","New York Stock Exchange Inc.","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3 663 728,14","0,14","3 663 728,14","24 854,00","147,41","United States","New York Stock Exchange Inc.","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","3 632 755,27","0,14","3 632 755,27","23 977,00","151,51","United States","NASDAQ","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3 619 188,00","0,14","3 619 188,00","55 800,00","64,86","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3 608 396,40","0,14","3 608 396,40","113 045,00","31,92","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3 607 058,40","0,14","3 607 058,40","186 315,00","19,36","United States","New York Stock Exchange Inc.","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3 596 376,42","0,14","3 596 376,42","68 139,00","52,78","United States","New York Stock Exchange Inc.","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 587 137,74","0,14","3 587 137,74","151 101,00","23,74","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 573 985,41","0,14","3 573 985,41","169 947,00","21,03","United States","NASDAQ","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3 569 962,78","0,14","3 569 962,78","60 334,00","59,17","United States","NASDAQ","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3 540 414,12","0,14","3 540 414,12","627 733,00","5,64","United States","NASDAQ","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3 534 764,46","0,14","3 534 764,46","21 731,00","162,66","United States","New York Stock Exchange Inc.","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3 534 271,35","0,14","3 534 271,35","71 385,00","49,51","United States","NASDAQ","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3 531 591,60","0,14","3 531 591,60","37 852,00","93,30","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3 521 995,80","0,14","3 521 995,80","310 308,00","11,35","United States","New York Stock Exchange Inc.","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3 508 300,16","0,14","3 508 300,16","50 291,00","69,76","United States","New York Stock Exchange Inc.","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3 478 295,64","0,14","3 478 295,64","45 079,00","77,16","United States","NASDAQ","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3 446 460,80","0,14","3 446 460,80","36 032,00","95,65","United States","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3 439 784,32","0,14","3 439 784,32","161 644,00","21,28","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","3 428 434,00","0,14","3 428 434,00","18 950,00","180,92","United States","NASDAQ","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3 423 426,44","0,14","3 423 426,44","102 314,00","33,46","United States","New York Stock Exchange Inc.","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3 418 301,25","0,14","3 418 301,25","70 875,00","48,23","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3 399 511,32","0,13","3 399 511,32","125 028,00","27,19","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3 397 704,96","0,13","3 397 704,96","136 126,00","24,96","United States","New York Stock Exchange Inc.","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3 394 433,28","0,13","3 394 433,28","327 648,00","10,36","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3 384 960,72","0,13","3 384 960,72","45 718,00","74,04","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3 370 262,50","0,13","3 370 262,50","79 375,00","42,46","United States","New York Stock Exchange Inc.","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3 342 971,12","0,13","3 342 971,12","31 484,00","106,18","United States","NASDAQ","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3 343 093,93","0,13","3 343 093,93","11 569,00","288,97","United States","NASDAQ","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3 340 323,48","0,13","3 340 323,48","88 933,00","37,56","United States","New York Stock Exchange Inc.","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3 336 741,18","0,13","3 336 741,18","195 474,00","17,07","United States","New York Stock Exchange Inc.","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","3 328 425,65","0,13","3 328 425,65","163 559,00","20,35","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3 323 625,76","0,13","3 323 625,76","50 032,00","66,43","United States","NASDAQ","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","3 323 062,08","0,13","3 323 062,08","35 412,00","93,84","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","3 282 349,08","0,13","3 282 349,08","54 788,00","59,91","United States","NASDAQ","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3 275 595,44","0,13","3 275 595,44","45 851,00","71,44","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3 250 278,63","0,13","3 250 278,63","110 441,00","29,43","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","3 249 825,35","0,13","3 249 825,35","133 135,00","24,41","United States","New York Stock Exchange Inc.","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3 233 366,40","0,13","3 233 366,40","25 135,00","128,64","United States","NASDAQ","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 231 989,76","0,13","3 231 989,76","631 248,00","5,12","United States","NASDAQ","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 226 740,30","0,13","3 226 740,30","170 727,00","18,90","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3 206 552,46","0,13","3 206 552,46","40 497,00","79,18","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","3 201 906,69","0,13","3 201 906,69","108 063,00","29,63","United States","New York Stock Exchange Inc.","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3 178 173,70","0,13","3 178 173,70","110 162,00","28,85","United States","NASDAQ","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3 161 724,86","0,12","3 161 724,86","49 658,00","63,67","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3 156 023,68","0,12","3 156 023,68","165 064,00","19,12","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3 153 999,24","0,12","3 153 999,24","62 406,00","50,54","United States","New York Stock Exchange Inc.","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3 145 815,82","0,12","3 145 815,82","49 238,00","63,89","United States","NASDAQ","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3 114 736,58","0,12","3 114 736,58","92 398,00","33,71","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3 105 495,92","0,12","3 105 495,92","227 176,00","13,67","United States","New York Stock Exchange Inc.","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","3 102 184,80","0,12","3 102 184,80","53 820,00","57,64","United States","New York Stock Exchange Inc.","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3 101 221,70","0,12","3 101 221,70","19 886,00","155,95","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3 099 283,19","0,12","3 099 283,19","53 593,00","57,83","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3 095 264,48","0,12","3 095 264,48","31 024,00","99,77","United States","NASDAQ","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3 078 230,40","0,12","3 078 230,40","183 228,00","16,80","United States","New York Stock Exchange Inc.","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3 078 332,88","0,12","3 078 332,88","110 216,00","27,93","United States","NASDAQ","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3 076 206,90","0,12","3 076 206,90","271 990,00","11,31","United States","New York Stock Exchange Inc.","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3 072 606,45","0,12","3 072 606,45","187 927,00","16,35","United States","NASDAQ","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3 063 829,50","0,12","3 063 829,50","208 850,00","14,67","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3 059 242,14","0,12","3 059 242,14","26 758,00","114,33","United States","NASDAQ","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3 056 803,50","0,12","3 056 803,50","202 975,00","15,06","United States","New York Stock Exchange Inc.","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3 049 054,56","0,12","3 049 054,56","114 454,00","26,64","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3 036 457,04","0,12","3 036 457,04","51 923,00","58,48","United States","NASDAQ","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","3 033 868,32","0,12","3 033 868,32","81 468,00","37,24","United States","New York Stock Exchange Inc.","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3 002 964,02","0,12","3 002 964,02","26 762,00","112,21","United States","NASDAQ","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2 983 271,17","0,12","2 983 271,17","219 197,00","13,61","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 981 477,72","0,12","2 981 477,72","46 982,00","63,46","United States","NASDAQ","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2 977 312,00","0,12","2 977 312,00","54 730,00","54,40","United States","NASDAQ","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2 958 763,28","0,12","2 958 763,28","115 939,00","25,52","United States","New York Stock Exchange Inc.","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","2 953 663,50","0,12","2 953 663,50","140 450,00","21,03","United States","NASDAQ","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","2 951 239,70","0,12","2 951 239,70","73 597,00","40,10","United States","NASDAQ","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","2 936 247,85","0,12","2 936 247,85","84 545,00","34,73","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","2 928 448,13","0,12","2 928 448,13","15 277,00","191,69","United States","New York Stock Exchange Inc.","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","2 912 903,44","0,12","2 912 903,44","106 388,00","27,38","United States","NASDAQ","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2 903 238,05","0,11","2 903 238,05","46 489,00","62,45","United States","New York Stock Exchange Inc.","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","2 897 991,60","0,11","2 897 991,60","233 709,00","12,40","United States","New York Stock Exchange Inc.","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2 887 378,62","0,11","2 887 378,62","60 494,00","47,73","United States","New York Stock Exchange Inc.","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","2 882 399,13","0,11","2 882 399,13","144 917,00","19,89","United States","New York Stock Exchange Inc.","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2 876 226,60","0,11","2 876 226,60","87 958,00","32,70","United States","NASDAQ","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2 865 216,94","0,11","2 865 216,94","41 369,00","69,26","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2 863 376,78","0,11","2 863 376,78","96 151,00","29,78","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2 862 972,00","0,11","2 862 972,00","170 415,00","16,80","United States","New York Stock Exchange Inc.","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2 861 897,27","0,11","2 861 897,27","41 543,00","68,89","United States","New York Stock Exchange Inc.","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","2 844 701,68","0,11","2 844 701,68","136 502,00","20,84","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2 843 724,27","0,11","2 843 724,27","88 287,00","32,21","United States","NASDAQ","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","2 841 244,68","0,11","2 841 244,68","57 237,00","49,64","United States","New York Stock Exchange Inc.","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2 837 922,33","0,11","2 837 922,33","37 131,00","76,43","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2 836 839,84","0,11","2 836 839,84","70 428,00","40,28","United States","NASDAQ","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2 833 521,12","0,11","2 833 521,12","183 044,00","15,48","United States","NASDAQ","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2 831 281,20","0,11","2 831 281,20","44 517,00","63,60","United States","New York Stock Exchange Inc.","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2 826 190,50","0,11","2 826 190,50","158 330,00","17,85","United States","NASDAQ","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2 825 854,33","0,11","2 825 854,33","20 189,00","139,97","United States","NASDAQ","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2 818 278,36","0,11","2 818 278,36","460 503,00","6,12","United States","New York Stock Exchange Inc.","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2 813 727,96","0,11","2 813 727,96","207 044,00","13,59","United States","New York Stock Exchange Inc.","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2 806 151,92","0,11","2 806 151,92","87 802,00","31,96","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2 771 961,52","0,11","2 771 961,52","60 842,00","45,56","United States","New York Stock Exchange Inc.","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2 771 619,48","0,11","2 771 619,48","388 182,00","7,14","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 757 882,60","0,11","2 757 882,60","35 222,00","78,30","United States","New York Stock Exchange Inc.","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2 739 564,52","0,11","2 739 564,52","43 582,00","62,86","United States","New York Stock Exchange Inc.","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2 717 277,21","0,11","2 717 277,21","201 429,00","13,49","United States","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2 675 260,20","0,11","2 675 260,20","43 289,00","61,80","United States","New York Stock Exchange Inc.","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2 673 440,66","0,11","2 673 440,66","73 426,00","36,41","United States","New York Stock Exchange Inc.","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2 662 746,28","0,11","2 662 746,28","348 527,00","7,64","United States","NASDAQ","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2 654 956,25","0,10","2 654 956,25","55 025,00","48,25","United States","NASDAQ","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2 653 205,17","0,10","2 653 205,17","32 203,00","82,39","United States","NASDAQ","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2 652 737,70","0,10","2 652 737,70","14 610,00","181,57","United States","New York Stock Exchange Inc.","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2 639 606,64","0,10","2 639 606,64","54 168,00","48,73","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2 615 946,95","0,10","2 615 946,95","149 911,00","17,45","United States","New York Stock Exchange Inc.","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2 602 600,00","0,10","2 602 600,00","74 360,00","35,00","United States","NASDAQ","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2 590 328,52","0,10","2 590 328,52","87 393,00","29,64","United States","New York Stock Exchange Inc.","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2 586 182,27","0,10","2 586 182,27","74 039,00","34,93","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2 565 862,12","0,10","2 565 862,12","86 626,00","29,62","United States","NASDAQ","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2 553 949,44","0,10","2 553 949,44","134 136,00","19,04","United States","NASDAQ","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2 545 419,58","0,10","2 545 419,58","260 002,00","9,79","United States","New York Stock Exchange Inc.","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2 532 042,80","0,10","2 532 042,80","52 696,00","48,05","United States","NASDAQ","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2 525 528,07","0,10","2 525 528,07","228 969,00","11,03","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2 508 711,52","0,10","2 508 711,52","188 909,00","13,28","United States","NASDAQ","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2 477 893,32","0,10","2 477 893,32","43 841,00","56,52","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2 458 624,30","0,10","2 458 624,30","30 470,00","80,69","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2 455 837,48","0,10","2 455 837,48","164 932,00","14,89","United States","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2 455 168,22","0,10","2 455 168,22","59 926,00","40,97","United States","NASDAQ","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2 453 747,36","0,10","2 453 747,36","136 168,00","18,02","United States","New York Stock Exchange Inc.","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2 449 729,80","0,10","2 449 729,80","68 390,00","35,82","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2 422 361,52","0,10","2 422 361,52","63 864,00","37,93","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 411 554,60","0,10","2 411 554,60","161 308,00","14,95","United States","New York Stock Exchange Inc.","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2 407 183,16","0,10","2 407 183,16","139 466,00","17,26","United States","NASDAQ","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2 401 331,76","0,09","2 401 331,76","41 388,00","58,02","United States","New York Stock Exchange Inc.","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2 393 666,55","0,09","2 393 666,55","97 185,00","24,63","United States","NASDAQ","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2 372 111,84","0,09","2 372 111,84","85 144,00","27,86","United States","New York Stock Exchange Inc.","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2 371 982,00","0,09","2 371 982,00","41 432,00","57,25","United States","New York Stock Exchange Inc.","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2 364 643,88","0,09","2 364 643,88","15 514,00","152,42","United States","New York Stock Exchange Inc.","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2 360 981,70","0,09","2 360 981,70","167 090,00","14,13","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2 359 727,75","0,09","2 359 727,75","304 481,00","7,75","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2 357 304,32","0,09","2 357 304,32","79 424,00","29,68","United States","NASDAQ","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2 344 703,90","0,09","2 344 703,90","87 002,00","26,95","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","2 325 970,70","0,09","2 325 970,70","740 755,00","3,14","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2 314 759,20","0,09","2 314 759,20","45 656,00","50,70","United States","New York Stock Exchange Inc.","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2 309 142,96","0,09","2 309 142,96","58 712,00","39,33","United States","NASDAQ","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2 295 693,36","0,09","2 295 693,36","118 152,00","19,43","United States","New York Stock Exchange Inc.","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","2 283 663,36","0,09","2 283 663,36","83 712,00","27,28","United States","NASDAQ","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2 282 336,00","0,09","2 282 336,00","88 600,00","25,76","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2 270 205,00","0,09","2 270 205,00","72 070,00","31,50","United States","New York Stock Exchange Inc.","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2 265 973,68","0,09","2 265 973,68","59 412,00","38,14","United States","New York Stock Exchange Inc.","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2 260 446,96","0,09","2 260 446,96","49 702,00","45,48","United States","NASDAQ","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2 256 905,20","0,09","2 256 905,20","60 104,00","37,55","United States","NASDAQ","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2 228 911,58","0,09","2 228 911,58","21 469,00","103,82","United States","NASDAQ","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2 228 309,00","0,09","2 228 309,00","59 075,00","37,72","United States","NASDAQ","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2 222 400,00","0,09","2 222 400,00","59 264,00","37,50","United States","New York Stock Exchange Inc.","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2 204 396,64","0,09","2 204 396,64","30 672,00","71,87","United States","NASDAQ","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2 192 583,75","0,09","2 192 583,75","103 375,00","21,21","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2 184 274,58","0,09","2 184 274,58","77 843,00","28,06","United States","New York Stock Exchange Inc.","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 160 253,50","0,09","2 160 253,50","135 865,00","15,90","United States","New York Stock Exchange Inc.","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2 148 828,00","0,08","2 148 828,00","245 300,00","8,76","United States","New York Stock Exchange Inc.","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2 130 470,37","0,08","2 130 470,37","28 833,00","73,89","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","2 123 947,80","0,08","2 123 947,80","181 534,00","11,70","United States","NASDAQ","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2 102 017,48","0,08","2 102 017,48","40 556,00","51,83","United States","New York Stock Exchange Inc.","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2 087 519,72","0,08","2 087 519,72","57 161,00","36,52","United States","New York Stock Exchange Inc.","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2 085 864,26","0,08","2 085 864,26","57 446,00","36,31","United States","NASDAQ","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2 076 308,36","0,08","2 076 308,36","36 529,00","56,84","United States","NASDAQ","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2 075 683,35","0,08","2 075 683,35","33 195,00","62,53","United States","New York Stock Exchange Inc.","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2 057 496,93","0,08","2 057 496,93","99 927,00","20,59","United States","NASDAQ","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2 051 577,34","0,08","2 051 577,34","56 393,00","36,38","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","2 038 906,48","0,08","2 038 906,48","117 044,00","17,42","United States","New York Stock Exchange Inc.","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2 038 649,60","0,08","2 038 649,60","68 480,00","29,77","United States","NASDAQ","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2 034 275,76","0,08","2 034 275,76","97 427,00","20,88","United States","NASDAQ","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","2 015 699,86","0,08","2 015 699,86","17 629,00","114,34","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1 999 712,61","0,08","1 999 712,61","49 707,00","40,23","United States","New York Stock Exchange Inc.","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1 997 282,22","0,08","1 997 282,22","264 716,00","7,54","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1 967 166,81","0,08","1 967 166,81","346 943,00","5,67","United States","New York Stock Exchange Inc.","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","1 967 210,79","0,08","1 967 210,79","35 337,00","55,67","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","1 962 819,00","0,08","1 962 819,00","70 605,00","27,80","United States","New York Stock Exchange Inc.","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","1 960 188,89","0,08","1 960 188,89","296 549,00","6,61","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1 955 901,60","0,08","1 955 901,60","157 734,00","12,40","United States","New York Stock Exchange Inc.","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","1 945 462,74","0,08","1 945 462,74","43 797,00","44,42","United States","New York Stock Exchange Inc.","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","1 936 239,36","0,08","1 936 239,36","43 846,00","44,16","United States","New York Stock Exchange Inc.","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1 930 996,08","0,08","1 930 996,08","412 606,00","4,68","United States","NASDAQ","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 916 882,28","0,08","1 916 882,28","114 921,00","16,68","United States","NASDAQ","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","1 915 716,40","0,08","1 915 716,40","33 340,00","57,46","United States","NASDAQ","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1 915 073,02","0,08","1 915 073,02","32 647,00","58,66","United States","NASDAQ","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","1 892 724,08","0,07","1 892 724,08","52 372,00","36,14","United States","NASDAQ","USD"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","1 890 392,58","0,07","1 890 392,58","88 626,00","21,33","United States","New York Stock Exchange Inc.","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1 886 864,51","0,07","1 886 864,51","30 917,00","61,03","United States","New York Stock Exchange Inc.","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1 866 382,00","0,07","1 866 382,00","40 600,00","45,97","United States","NASDAQ","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1 861 808,63","0,07","1 861 808,63","21 989,00","84,67","United States","New York Stock Exchange Inc.","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","1 858 045,95","0,07","1 858 045,95","71 601,00","25,95","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1 822 074,32","0,07","1 822 074,32","37 246,00","48,92","United States","NASDAQ","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 821 185,53","0,07","1 821 185,53","30 419,00","59,87","United States","NASDAQ","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1 808 834,22","0,07","1 808 834,22","16 659,00","108,58","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1 800 394,11","0,07","1 800 394,11","18 807,00","95,73","United States","Nyse Mkt Llc","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1 793 324,19","0,07","1 793 324,19","261 037,00","6,87","United States","NASDAQ","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1 781 816,61","0,07","1 781 816,61","306 681,00","5,81","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","1 779 612,87","0,07","1 779 612,87","10 437,00","170,51","United States","New York Stock Exchange Inc.","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1 775 185,68","0,07","1 775 185,68","58 241,00","30,48","United States","New York Stock Exchange Inc.","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1 759 824,99","0,07","1 759 824,99","41 811,00","42,09","United States","New York Stock Exchange Inc.","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1 759 369,35","0,07","1 759 369,35","79 935,00","22,01","United States","NASDAQ","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1 758 561,66","0,07","1 758 561,66","28 862,00","60,93","United States","NASDAQ","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1 755 878,16","0,07","1 755 878,16","31 844,00","55,14","United States","NASDAQ","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1 743 590,80","0,07","1 743 590,80","35 980,00","48,46","United States","New York Stock Exchange Inc.","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1 737 419,52","0,07","1 737 419,52","452 453,00","3,84","United States","NASDAQ","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1 735 695,22","0,07","1 735 695,22","21 394,00","81,13","United States","NASDAQ","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1 719 166,28","0,07","1 719 166,28","143 743,00","11,96","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1 705 242,56","0,07","1 705 242,56","52 696,00","32,36","United States","New York Stock Exchange Inc.","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1 704 801,45","0,07","1 704 801,45","51 645,00","33,01","United States","New York Stock Exchange Inc.","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1 701 415,80","0,07","1 701 415,80","47 196,00","36,05","United States","New York Stock Exchange Inc.","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1 696 722,93","0,07","1 696 722,93","44 151,00","38,43","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1 696 394,42","0,07","1 696 394,42","154 358,00","10,99","United States","NASDAQ","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1 691 491,20","0,07","1 691 491,20","100 684,00","16,80","United States","New York Stock Exchange Inc.","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1 690 902,96","0,07","1 690 902,96","57 868,00","29,22","United States","New York Stock Exchange Inc.","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1 677 190,13","0,07","1 677 190,13","146 993,00","11,41","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1 647 926,22","0,07","1 647 926,22","14 711,00","112,02","United States","New York Stock Exchange Inc.","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1 646 900,92","0,07","1 646 900,92","60 637,00","27,16","United States","NASDAQ","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1 643 437,11","0,06","1 643 437,11","24 927,00","65,93","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1 638 805,86","0,06","1 638 805,86","101 726,00","16,11","United States","NASDAQ","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1 628 626,08","0,06","1 628 626,08","36 656,00","44,43","United States","NASDAQ","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1 618 217,28","0,06","1 618 217,28","78 402,00","20,64","United States","New York Stock Exchange Inc.","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1 608 462,02","0,06","1 608 462,02","137 947,00","11,66","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1 606 781,94","0,06","1 606 781,94","30 351,00","52,94","United States","New York Stock Exchange Inc.","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1 598 646,62","0,06","1 598 646,62","30 526,00","52,37","United States","New York Stock Exchange Inc.","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1 583 418,72","0,06","1 583 418,72","43 192,00","36,66","United States","NASDAQ","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1 574 644,20","0,06","1 574 644,20","48 228,00","32,65","United States","New York Stock Exchange Inc.","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1 570 342,80","0,06","1 570 342,80","182 598,00","8,60","United States","NASDAQ","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1 556 309,19","0,06","1 556 309,19","35 769,00","43,51","United States","NASDAQ","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1 555 221,27","0,06","1 555 221,27","113 437,00","13,71","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 543 504,33","0,06","1 543 504,33","57 019,00","27,07","United States","NASDAQ","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1 537 514,16","0,06","1 537 514,16","66 444,00","23,14","United States","New York Stock Exchange Inc.","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1 532 470,50","0,06","1 532 470,50","167 850,00","9,13","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1 531 740,00","0,06","1 531 740,00","41 680,00","36,75","United States","New York Stock Exchange Inc.","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1 528 842,00","0,06","1 528 842,00","36 401,00","42,00","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","1 517 864,40","0,06","1 517 864,40","532 584,00","2,85","United States","New York Stock Exchange Inc.","USD"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","1 517 350,69","0,06","1 517 350,69","16 349,00","92,81","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1 514 532,68","0,06","1 514 532,68","65 621,00","23,08","United States","New York Stock Exchange Inc.","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1 501 615,65","0,06","1 501 615,65","84 885,00","17,69","United States","New York Stock Exchange Inc.","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1 496 456,13","0,06","1 496 456,13","36 777,00","40,69","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1 496 522,32","0,06","1 496 522,32","69 541,00","21,52","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","1 494 307,65","0,06","1 494 307,65","178 959,00","8,35","United States","New York Stock Exchange Inc.","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1 471 782,78","0,06","1 471 782,78","27 546,00","53,43","United States","NASDAQ","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1 464 205,60","0,06","1 464 205,60","204 784,00","7,15","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1 463 489,85","0,06","1 463 489,85","168 702,00","8,68","United States","NASDAQ","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1 461 114,76","0,06","1 461 114,76","68 726,00","21,26","United States","New York Stock Exchange Inc.","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1 451 072,92","0,06","1 451 072,92","55 682,00","26,06","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1 449 297,39","0,06","1 449 297,39","33 603,00","43,13","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1 448 672,04","0,06","1 448 672,04","193 932,00","7,47","United States","New York Stock Exchange Inc.","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","1 442 354,40","0,06","1 442 354,40","117 360,00","12,29","United States","New York Stock Exchange Inc.","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1 434 694,24","0,06","1 434 694,24","230 288,00","6,23","United States","NASDAQ","USD"
"YELP","YELP","EQUITY","Communication","Equity","1 405 069,38","0,06","1 405 069,38","75 582,00","18,59","United States","New York Stock Exchange Inc.","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1 400 712,72","0,06","1 400 712,72","47 514,00","29,48","United States","New York Stock Exchange Inc.","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1 398 111,78","0,06","1 398 111,78","26 753,00","52,26","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1 391 523,76","0,05","1 391 523,76","24 902,00","55,88","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1 382 329,80","0,05","1 382 329,80","44 910,00","30,78","United States","NASDAQ","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1 369 860,47","0,05","1 369 860,47","163 273,00","8,39","United States","NASDAQ","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1 367 750,72","0,05","1 367 750,72","224 959,00","6,08","United States","New York Stock Exchange Inc.","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1 338 551,06","0,05","1 338 551,06","99 743,00","13,42","United States","NASDAQ","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 337 592,81","0,05","1 337 592,81","271 317,00","4,93","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1 332 045,20","0,05","1 332 045,20","37 417,00","35,60","United States","New York Stock Exchange Inc.","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1 326 340,60","0,05","1 326 340,60","26 849,00","49,40","United States","New York Stock Exchange Inc.","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1 304 604,42","0,05","1 304 604,42","33 702,00","38,71","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1 298 693,76","0,05","1 298 693,76","96 629,00","13,44","United States","NASDAQ","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1 288 614,74","0,05","1 288 614,74","29 407,00","43,82","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1 282 247,93","0,05","1 282 247,93","23 927,00","53,59","United States","NASDAQ","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1 272 717,60","0,05","1 272 717,60","328 020,00","3,88","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1 269 882,86","0,05","1 269 882,86","4 351,00","291,86","United States","NASDAQ","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1 255 651,65","0,05","1 255 651,65","30 935,00","40,59","United States","NASDAQ","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1 250 008,20","0,05","1 250 008,20","41 391,00","30,20","United States","New York Stock Exchange Inc.","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1 235 873,59","0,05","1 235 873,59","67 571,00","18,29","United States","New York Stock Exchange Inc.","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1 217 128,60","0,05","1 217 128,60","43 130,00","28,22","United States","NASDAQ","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1 201 056,66","0,05","1 201 056,66","9 153,00","131,22","United States","New York Stock Exchange Inc.","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1 199 982,63","0,05","1 199 982,63","27 643,00","43,41","United States","New York Stock Exchange Inc.","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1 197 829,70","0,05","1 197 829,70","117 665,00","10,18","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1 196 675,48","0,05","1 196 675,48","76 076,00","15,73","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1 179 771,78","0,05","1 179 771,78","44 319,00","26,62","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1 177 571,80","0,05","1 177 571,80","30 746,00","38,30","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1 177 006,60","0,05","1 177 006,60","76 429,00","15,40","United States","NASDAQ","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 152 646,80","0,05","1 152 646,80","11 460,00","100,58","United States","New York Stock Exchange Inc.","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1 142 277,96","0,05","1 142 277,96","30 477,00","37,48","United States","New York Stock Exchange Inc.","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1 113 068,61","0,04","1 113 068,61","33 597,00","33,13","United States","NASDAQ","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1 111 609,47","0,04","1 111 609,47","7 333,00","151,59","United States","New York Stock Exchange Inc.","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","1 108 901,75","0,04","1 108 901,75","61 435,00","18,05","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","1 094 900,82","0,04","1 094 900,82","39 286,00","27,87","United States","NASDAQ","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 090 939,82","0,04","1 090 939,82","1 090 000,00","100,00","United States","-","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1 084 258,56","0,04","1 084 258,56","29 568,00","36,67","United States","New York Stock Exchange Inc.","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1 030 019,48","0,04","1 030 019,48","33 749,00","30,52","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1 020 359,19","0,04","1 020 359,19","46 191,00","22,09","United States","NASDAQ","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 019 951,52","0,04","1 019 951,52","16 842,00","60,56","United States","New York Stock Exchange Inc.","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","1 018 342,50","0,04","1 018 342,50","79 870,00","12,75","United States","NASDAQ","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1 015 831,83","0,04","1 015 831,83","50 817,00","19,99","United States","New York Stock Exchange Inc.","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1 011 248,24","0,04","1 011 248,24","17 636,00","57,34","United States","NASDAQ","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1 006 822,70","0,04","1 006 822,70","9 815,00","102,58","United States","NASDAQ","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1 005 352,74","0,04","1 005 352,74","52 199,00","19,26","United States","New York Stock Exchange Inc.","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","997 920,32","0,04","997 920,32","135 587,00","7,36","United States","New York Stock Exchange Inc.","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","994 163,40","0,04","994 163,40","129 956,00","7,65","United States","NASDAQ","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","991 872,70","0,04","991 872,70","165 865,00","5,98","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","971 199,58","0,04","971 199,58","41 522,00","23,39","United States","New York Stock Exchange Inc.","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","966 638,40","0,04","966 638,40","88 520,00","10,92","United States","New York Stock Exchange Inc.","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","919 441,50","0,04","919 441,50","46 554,00","19,75","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","918 916,35","0,04","918 916,35","42 405,00","21,67","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","917 847,60","0,04","917 847,60","151 460,00","6,06","United States","NASDAQ","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","918 074,30","0,04","918 074,30","483 197,00","1,90","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","917 599,20","0,04","917 599,20","23 772,00","38,60","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","902 796,68","0,04","902 796,68","66 236,00","13,63","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","901 000,00","0,04","901 000,00","901 000,00","100,00","United States","-","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","895 404,72","0,04","895 404,72","162 211,00","5,52","United States","New York Stock Exchange Inc.","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","893 627,23","0,04","893 627,23","98 093,00","9,11","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","864 934,72","0,03","864 934,72","30 628,00","28,24","United States","New York Stock Exchange Inc.","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","864 501,00","0,03","864 501,00","12 903,00","67,00","United States","NASDAQ","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","814 822,47","0,03","814 822,47","24 941,00","32,67","United States","New York Stock Exchange Inc.","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","802 671,94","0,03","802 671,94","167 923,00","4,78","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","800 076,00","0,03","800 076,00","66 673,00","12,00","United States","New York Stock Exchange Inc.","USD"
"RES","RPC INC","EQUITY","Energy","Equity","797 173,84","0,03","797 173,84","133 754,00","5,96","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","763 922,25","0,03","763 922,25","266 175,00","2,87","United States","New York Stock Exchange Inc.","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","751 500,72","0,03","751 500,72","67 581,00","11,12","United States","NASDAQ","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","717 854,84","0,03","717 854,84","6 998,00","102,58","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","711 220,44","0,03","711 220,44","4 053,00","175,48","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","600 517,33","0,02","600 517,33","600 000,00","100,00","United States","-","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","567 420,00","0,02","567 420,00","18 914,00","30,00","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","565 224,40","0,02","565 224,40","18 980,00","29,78","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","563 841,60","0,02","563 841,60","33 562,00","16,80","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","514 516,92","0,02","514 516,92","138 311,00","3,72","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","427 368,17","0,02","427 368,17","427 000,00","100,00","United States","-","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","415 417,46","0,02","415 417,46","10 237,00","40,58","United States","NASDAQ","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","382 019,26","0,02","382 019,26","40 727,00","9,38","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","369 532,80","0,01","369 532,80","14 805,00","24,96","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","367 984,84","0,01","367 984,84","278 239,00","132,25","United Kingdom","-","GBP"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","296 476,00","0,01","296 476,00","31 540,00","9,40","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","188 381,06","0,01","188 381,06","65 638,00","2,87","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","170 453,69","0,01","170 453,69","17 411,00","9,79","United States","New York Stock Exchange Inc.","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","144 127,00","0,01","144 127,00","2 525,00","57,08","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","60 412,56","0,00","60 412,56","1 326,00","45,56","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","57 657,03","0,00","57 657,03","863,00","66,81","United States","New York Stock Exchange Inc.","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","CASH","Cash and/or Derivatives","Cash","51 250,00","0,00","51 250,00","51 250,00","100,00","United States","-","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","49 647,83","0,00","49 647,83","1 123,00","44,21","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","45 246,60","0,00","45 246,60","1 470,00","30,78","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","35 051,13","0,00","35 051,13","1 191,00","29,43","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","34 721,63","0,00","34 721,63","1 277,00","27,19","United States","New York Stock Exchange Inc.","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","29 842,50","0,00","29 842,50","1 725,00","17,30","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","21 360,00","0,00","21 360,00","600,00","35,60","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 660,24","0,00","5 660,24","5 056,00","111,96","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4 037,12","0,00","4 037,12","304,00","13,28","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1 480,03","0,00","1 480,03","67,00","22,09","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","11 570 610,00","82,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-13 198 111,92","-0,52","-13 198 111,92","-13 198 113,00","100,00","United States","-","USD"