Fund Holdings as of,"21-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","21 076 814,09","0,84","21 076 814,09","21 076 814,00","1,00","Írsko","-","USD"
"MTCH","MATCH GROUP INC","EQUITY","komunikácia","Equity","15 404 102,60","0,61","15 404 102,60","332 702,00","46,30","United States","NASDAQ","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","15 115 900,05","0,60","15 115 900,05","85 473,00","176,85","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","14 582 889,71","0,58","14 582 889,71","55 871,00","261,01","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","13 319 677,80","0,53","13 319 677,80","344 980,00","38,61","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","12 955 356,00","0,52","12 955 356,00","93 825,00","138,08","United States","NASDAQ","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","12 898 579,71","0,51","12 898 579,71","98 999,00","130,29","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","12 544 287,80","0,50","12 544 287,80","200 420,00","62,59","United States","NASDAQ","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","12 075 854,68","0,48","12 075 854,68","332 302,00","36,34","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","11 472 402,78","0,46","11 472 402,78","88 134,00","130,17","United States","New York Stock Exchange Inc.","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11 162 248,28","0,44","11 162 248,28","273 853,00","40,76","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","11 126 033,88","0,44","11 126 033,88","160 572,00","69,29","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","10 943 984,80","0,44","10 943 984,80","205 714,00","53,20","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","10 797 591,09","0,43","10 797 591,09","123 783,00","87,23","United States","New York Stock Exchange Inc.","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10 630 160,87","0,42","10 630 160,87","71 329,00","149,03","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","10 623 911,96","0,42","10 623 911,96","200 036,00","53,11","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","10 603 129,74","0,42","10 603 129,74","205 926,00","51,49","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10 572 901,16","0,42","10 572 901,16","243 167,00","43,48","United States","NASDAQ","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10 532 872,00","0,42","10 532 872,00","165 872,00","63,50","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10 412 501,44","0,41","10 412 501,44","158 824,00","65,56","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10 373 349,32","0,41","10 373 349,32","214 414,00","48,38","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10 364 517,02","0,41","10 364 517,02","61 423,00","168,74","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","komunikácia","Equity","10 312 548,96","0,41","10 312 548,96","25 008,00","412,37","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10 300 226,30","0,41","10 300 226,30","88 270,00","116,69","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10 281 223,75","0,41","10 281 223,75","115 325,00","89,15","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","10 194 045,62","0,41","10 194 045,62","43 366,00","235,07","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","10 024 272,00","0,40","10 024 272,00","74 808,00","134,00","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9 805 588,23","0,39","9 805 588,23","367 113,00","26,71","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","9 766 504,80","0,39","9 766 504,80","695 620,00","14,04","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9 681 497,41","0,39","9 681 497,41","416 767,00","23,23","United States","New York Stock Exchange Inc.","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","9 300 197,16","0,37","9 300 197,16","37 572,00","247,53","United States","New York Stock Exchange Inc.","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","9 270 708,59","0,37","9 270 708,59","122 321,00","75,79","United States","NASDAQ","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9 216 568,28","0,37","9 216 568,28","548 932,00","16,79","United States","NASDAQ","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","9 179 115,63","0,37","9 179 115,63","38 453,00","238,71","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9 162 684,21","0,36","9 162 684,21","232 143,00","39,47","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","9 100 604,58","0,36","9 100 604,58","28 911,00","314,78","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","9 087 415,56","0,36","9 087 415,56","52 699,00","172,44","United States","NASDAQ","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9 040 917,75","0,36","9 040 917,75","157 425,00","57,43","United States","NASDAQ","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","9 029 803,86","0,36","9 029 803,86","30 699,00","294,14","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","8 820 341,14","0,35","8 820 341,14","107 017,00","82,42","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8 738 536,33","0,35","8 738 536,33","343 631,00","25,43","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","8 715 011,24","0,35","8 715 011,24","73 831,00","118,04","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8 537 551,30","0,34","8 537 551,30","295 417,00","28,90","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8 535 113,86","0,34","8 535 113,86","51 961,00","164,26","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8 430 891,63","0,34","8 430 891,63","200 879,00","41,97","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8 349 004,77","0,33","8 349 004,77","156 027,00","53,51","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8 267 429,10","0,33","8 267 429,10","204 690,00","40,39","United States","New York Stock Exchange Inc.","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8 196 216,34","0,33","8 196 216,34","90 847,00","90,22","United States","NASDAQ","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","8 174 417,40","0,33","8 174 417,40","185 740,00","44,01","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8 111 599,65","0,32","8 111 599,65","100 329,00","80,85","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8 107 609,27","0,32","8 107 609,27","61 333,00","132,19","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","8 072 670,72","0,32","8 072 670,72","208 704,00","38,68","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","8 056 704,60","0,32","8 056 704,60","75 226,00","107,10","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","8 012 036,80","0,32","8 012 036,80","61 442,00","130,40","United States","New York Stock Exchange Inc.","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","7 962 660,00","0,32","7 962 660,00","256 860,00","31,00","United States","New York Stock Exchange Inc.","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","7 917 355,56","0,32","7 917 355,56","427 503,00","18,52","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","7 894 134,72","0,31","7 894 134,72","46 224,00","170,78","United States","NASDAQ","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","7 884 457,68","0,31","7 884 457,68","146 388,00","53,86","United States","NASDAQ","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","7 843 680,60","0,31","7 843 680,60","366 870,00","21,38","United States","NASDAQ","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","7 837 711,66","0,31","7 837 711,66","314 894,00","24,89","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","7 836 580,00","0,31","7 836 580,00","73 930,00","106,00","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","komunikácia","Equity","7 834 429,66","0,31","7 834 429,66","622 274,00","12,59","United States","NASDAQ","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","7 834 533,80","0,31","7 834 533,80","85 717,00","91,40","United States","NASDAQ","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","7 677 690,40","0,31","7 677 690,40","71 354,00","107,60","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7 600 627,74","0,30","7 600 627,74","121 377,00","62,62","United States","NASDAQ","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7 597 987,16","0,30","7 597 987,16","298 898,00","25,42","United States","NASDAQ","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","7 588 421,94","0,30","7 588 421,94","30 327,00","250,22","United States","New York Stock Exchange Inc.","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7 563 979,50","0,30","7 563 979,50","83 765,00","90,30","United States","New York Stock Exchange Inc.","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7 537 385,88","0,30","7 537 385,88","65 892,00","114,39","United States","NASDAQ","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7 532 375,63","0,30","7 532 375,63","253 019,00","29,77","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","7 526 533,80","0,30","7 526 533,80","42 090,00","178,82","United States","NASDAQ","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7 332 923,65","0,29","7 332 923,65","42 835,00","171,19","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7 266 683,70","0,29","7 266 683,70","90 135,00","80,62","United States","New York Stock Exchange Inc.","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","7 240 842,24","0,29","7 240 842,24","147 712,00","49,02","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7 234 463,28","0,29","7 234 463,28","83 193,00","86,96","United States","NASDAQ","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","7 157 698,00","0,28","7 157 698,00","42 025,00","170,32","United States","NASDAQ","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7 083 097,59","0,28","7 083 097,59","184 889,00","38,31","United States","NASDAQ","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","7 066 061,35","0,28","7 066 061,35","20 431,00","345,85","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7 044 459,02","0,28","7 044 459,02","149 026,00","47,27","United States","New York Stock Exchange Inc.","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7 025 912,23","0,28","7 025 912,23","102 703,00","68,41","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","6 972 359,79","0,28","6 972 359,79","187 077,00","37,27","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","6 947 848,32","0,28","6 947 848,32","121 636,00","57,12","United States","New York Stock Exchange Inc.","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6 944 840,92","0,28","6 944 840,92","88 786,00","78,22","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","6 928 352,20","0,28","6 928 352,20","63 140,00","109,73","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","6 922 798,20","0,28","6 922 798,20","809 684,00","8,55","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6 921 000,44","0,28","6 921 000,44","23 626,00","292,94","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6 861 727,60","0,27","6 861 727,60","238 420,00","28,78","United States","New York Stock Exchange Inc.","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6 835 221,12","0,27","6 835 221,12","187 369,00","36,48","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6 772 147,05","0,27","6 772 147,05","173 245,00","39,09","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","komunikácia","Equity","6 752 240,25","0,27","6 752 240,25","152 593,00","44,25","United States","NASDAQ","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","6 734 133,90","0,27","6 734 133,90","60 586,00","111,15","United States","New York Stock Exchange Inc.","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","6 621 852,09","0,26","6 621 852,09","95 457,00","69,37","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6 610 522,46","0,26","6 610 522,46","57 598,00","114,77","United States","New York Stock Exchange Inc.","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6 518 247,48","0,26","6 518 247,48","191 826,00","33,98","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6 500 165,10","0,26","6 500 165,10","36 102,00","180,05","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6 494 673,64","0,26","6 494 673,64","159 692,00","40,67","United States","NASDAQ","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6 456 006,48","0,26","6 456 006,48","552 977,00","11,68","United States","NASDAQ","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6 430 347,36","0,26","6 430 347,36","100 208,00","64,17","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","6 430 428,00","0,26","6 430 428,00","476 328,00","13,50","United States","New York Stock Exchange Inc.","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6 428 422,98","0,26","6 428 422,98","76 338,00","84,21","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","6 426 052,92","0,26","6 426 052,92","182 196,00","35,27","United States","New York Stock Exchange Inc.","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6 382 196,25","0,25","6 382 196,25","178 025,00","35,85","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6 357 416,39","0,25","6 357 416,39","37 063,00","171,53","United States","NASDAQ","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6 350 688,81","0,25","6 350 688,81","281 877,00","22,53","United States","NASDAQ","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6 327 596,60","0,25","6 327 596,60","49 855,00","126,92","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","komunikácia","Equity","6 308 842,65","0,25","6 308 842,65","201 239,00","31,35","United States","NASDAQ","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6 300 798,40","0,25","6 300 798,40","71 968,00","87,55","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","6 297 154,25","0,25","6 297 154,25","142 825,00","44,09","United States","New York Stock Exchange Inc.","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6 277 837,93","0,25","6 277 837,93","530 671,00","11,83","United States","NASDAQ","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6 274 170,00","0,25","6 274 170,00","97 425,00","64,40","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6 270 015,86","0,25","6 270 015,86","117 109,00","53,54","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6 268 907,78","0,25","6 268 907,78","138 877,00","45,14","United States","New York Stock Exchange Inc.","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","6 204 118,91","0,25","6 204 118,91","40 373,00","153,67","United States","NASDAQ","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6 194 825,38","0,25","6 194 825,38","32 974,00","187,87","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6 193 856,20","0,25","6 193 856,20","48 886,00","126,70","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","6 178 501,25","0,25","6 178 501,25","75 875,00","81,43","United States","NASDAQ","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","6 152 523,30","0,24","6 152 523,30","72 639,00","84,70","United States","New York Stock Exchange Inc.","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","6 147 916,19","0,24","6 147 916,19","22 339,00","275,21","United States","NASDAQ","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","komunikácia","Equity","6 136 692,40","0,24","6 136 692,40","1 375 940,00","4,46","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","6 134 603,04","0,24","6 134 603,04","205 308,00","29,88","United States","New York Stock Exchange Inc.","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","6 121 672,06","0,24","6 121 672,06","223 909,00","27,34","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6 111 896,87","0,24","6 111 896,87","80 963,00","75,49","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","6 106 251,20","0,24","6 106 251,20","190 880,00","31,99","United States","NASDAQ","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6 096 205,44","0,24","6 096 205,44","162 826,00","37,44","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","6 086 245,08","0,24","6 086 245,08","60 117,00","101,24","United States","NASDAQ","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","6 072 532,64","0,24","6 072 532,64","131 554,00","46,16","United States","NASDAQ","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","6 047 076,88","0,24","6 047 076,88","43 636,00","138,58","United States","New York Stock Exchange Inc.","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6 001 622,90","0,24","6 001 622,90","172 510,00","34,79","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","5 984 669,97","0,24","5 984 669,97","90 117,00","66,41","United States","New York Stock Exchange Inc.","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","5 960 102,46","0,24","5 960 102,46","78 702,00","75,73","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","5 944 650,24","0,24","5 944 650,24","98 048,00","60,63","United States","NASDAQ","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5 930 086,10","0,24","5 930 086,10","69 815,00","84,94","United States","NASDAQ","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5 926 132,50","0,24","5 926 132,50","53 825,00","110,10","United States","NASDAQ","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","5 923 502,91","0,24","5 923 502,91","44 967,00","131,73","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5 904 306,40","0,24","5 904 306,40","66 460,00","88,84","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5 904 141,28","0,24","5 904 141,28","308 794,00","19,12","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","5 890 738,50","0,23","5 890 738,50","73 350,00","80,31","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","5 879 850,40","0,23","5 879 850,40","166 568,00","35,30","United States","New York Stock Exchange Inc.","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","komunikácia","Equity","5 873 669,12","0,23","5 873 669,12","147 136,00","39,92","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5 846 841,00","0,23","5 846 841,00","322 140,00","18,15","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","5 831 575,88","0,23","5 831 575,88","36 257,00","160,84","United States","NASDAQ","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5 794 085,54","0,23","5 794 085,54","75 434,00","76,81","United States","NASDAQ","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5 793 344,42","0,23","5 793 344,42","145 598,00","39,79","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5 773 454,00","0,23","5 773 454,00","21 071,00","274,00","United States","New York Stock Exchange Inc.","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","5 730 891,25","0,23","5 730 891,25","11 101,00","516,25","United States","NASDAQ","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5 713 855,80","0,23","5 713 855,80","57 345,00","99,64","United States","New York Stock Exchange Inc.","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5 699 227,66","0,23","5 699 227,66","107 411,00","53,06","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5 672 111,51","0,23","5 672 111,51","78 053,00","72,67","United States","New York Stock Exchange Inc.","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","5 655 153,56","0,23","5 655 153,56","95 333,00","59,32","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5 564 903,70","0,22","5 564 903,70","68 449,00","81,30","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5 552 928,70","0,22","5 552 928,70","175 670,00","31,61","United States","New York Stock Exchange Inc.","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5 546 479,50","0,22","5 546 479,50","145 006,00","38,25","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","5 541 416,50","0,22","5 541 416,50","42 025,00","131,86","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","5 517 900,96","0,22","5 517 900,96","93 082,00","59,28","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","5 515 768,25","0,22","5 515 768,25","73 475,00","75,07","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5 499 565,72","0,22","5 499 565,72","14 597,00","376,76","United States","NASDAQ","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5 496 672,96","0,22","5 496 672,96","281 016,00","19,56","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 465 910,14","0,22","5 465 910,14","355 622,00","15,37","United States","New York Stock Exchange Inc.","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5 465 447,28","0,22","5 465 447,28","60 876,00","89,78","United States","NASDAQ","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5 463 158,92","0,22","5 463 158,92","67 181,00","81,32","United States","New York Stock Exchange Inc.","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5 459 110,60","0,22","5 459 110,60","270 253,00","20,20","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","5 455 602,21","0,22","5 455 602,21","171 183,00","31,87","United States","NASDAQ","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5 447 525,81","0,22","5 447 525,81","64 081,00","85,01","United States","NASDAQ","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5 440 280,71","0,22","5 440 280,71","74 453,00","73,07","United States","New York Stock Exchange Inc.","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5 367 712,96","0,21","5 367 712,96","241 354,00","22,24","United States","NASDAQ","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5 347 885,10","0,21","5 347 885,10","115 705,00","46,22","United States","NASDAQ","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","5 336 044,38","0,21","5 336 044,38","89 561,00","59,58","United States","NASDAQ","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5 331 277,65","0,21","5 331 277,65","141 601,00","37,65","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5 326 270,00","0,21","5 326 270,00","783 275,00","6,80","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5 313 759,92","0,21","5 313 759,92","117 874,00","45,08","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5 310 031,35","0,21","5 310 031,35","38 155,00","139,17","United States","NASDAQ","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5 307 859,56","0,21","5 307 859,56","131 676,00","40,31","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5 305 521,00","0,21","5 305 521,00","56 292,00","94,25","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5 277 515,10","0,21","5 277 515,10","55 770,00","94,63","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5 264 243,22","0,21","5 264 243,22","63 933,00","82,34","United States","New York Stock Exchange Inc.","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5 254 007,04","0,21","5 254 007,04","65 544,00","80,16","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5 241 348,75","0,21","5 241 348,75","381 189,00","13,75","United States","New York Stock Exchange Inc.","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5 240 328,28","0,21","5 240 328,28","118 052,00","44,39","United States","NASDAQ","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5 221 667,75","0,21","5 221 667,75","85 475,00","61,09","United States","New York Stock Exchange Inc.","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","5 191 540,56","0,21","5 191 540,56","44 532,00","116,58","United States","NASDAQ","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5 188 303,16","0,21","5 188 303,16","93 164,00","55,69","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5 175 894,04","0,21","5 175 894,04","187 261,00","27,64","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5 162 485,29","0,21","5 162 485,29","223 581,00","23,09","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5 128 001,68","0,20","5 128 001,68","148 037,00","34,64","United States","New York Stock Exchange Inc.","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 097 163,63","0,20","5 097 163,63","43 907,00","116,09","United States","New York Stock Exchange Inc.","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5 086 798,74","0,20","5 086 798,74","108 762,00","46,77","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5 060 918,10","0,20","5 060 918,10","119 305,00","42,42","United States","NASDAQ","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5 055 940,40","0,20","5 055 940,40","175 310,00","28,84","United States","NASDAQ","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5 053 305,76","0,20","5 053 305,76","37 064,00","136,34","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","4 947 595,66","0,20","4 947 595,66","226 331,00","21,86","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","4 942 942,42","0,20","4 942 942,42","40 066,00","123,37","United States","NASDAQ","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4 917 028,32","0,20","4 917 028,32","45 264,00","108,63","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4 885 182,99","0,19","4 885 182,99","396 203,00","12,33","United States","NASDAQ","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4 844 214,50","0,19","4 844 214,50","281 150,00","17,23","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4 779 069,48","0,19","4 779 069,48","58 182,00","82,14","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","4 776 883,44","0,19","4 776 883,44","71 382,00","66,92","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4 773 104,85","0,19","4 773 104,85","150 809,00","31,65","United States","NASDAQ","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4 767 057,72","0,19","4 767 057,72","28 764,00","165,73","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","komunikácia","Equity","4 764 936,84","0,19","4 764 936,84","143 652,00","33,17","United States","New York Stock Exchange Inc.","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4 752 788,04","0,19","4 752 788,04","207 636,00","22,89","United States","NASDAQ","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4 742 781,36","0,19","4 742 781,36","101 602,00","46,68","United States","New York Stock Exchange Inc.","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4 735 756,40","0,19","4 735 756,40","17 560,00","269,69","United States","New York Stock Exchange Inc.","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4 733 705,48","0,19","4 733 705,48","105 935,00","44,69","United States","NASDAQ","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4 725 513,22","0,19","4 725 513,22","318 753,00","14,82","United States","NASDAQ","USD"
"HNI","HNI","EQUITY","Industrials","Equity","4 715 123,46","0,19","4 715 123,46","104 641,00","45,06","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4 658 109,00","0,19","4 658 109,00","526 340,00","8,85","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4 647 102,32","0,18","4 647 102,32","158 984,00","29,23","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4 637 040,84","0,18","4 637 040,84","71 427,00","64,92","United States","New York Stock Exchange Inc.","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4 612 117,08","0,18","4 612 117,08","84 332,00","54,69","United States","NASDAQ","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4 603 379,20","0,18","4 603 379,20","17 332,00","265,60","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4 598 064,72","0,18","4 598 064,72","51 444,00","89,38","United States","NASDAQ","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4 587 053,10","0,18","4 587 053,10","157 902,00","29,05","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4 568 437,62","0,18","4 568 437,62","75 213,00","60,74","United States","New York Stock Exchange Inc.","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4 557 962,13","0,18","4 557 962,13","59 667,00","76,39","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4 534 337,92","0,18","4 534 337,92","34 901,00","129,92","United States","New York Stock Exchange Inc.","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4 506 694,92","0,18","4 506 694,92","137 567,00","32,76","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4 479 156,00","0,18","4 479 156,00","39 600,00","113,11","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4 467 781,39","0,18","4 467 781,39","176 383,00","25,33","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4 463 341,44","0,18","4 463 341,44","106 068,00","42,08","United States","New York Stock Exchange Inc.","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4 461 192,50","0,18","4 461 192,50","70 255,00","63,50","United States","NASDAQ","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4 459 585,68","0,18","4 459 585,68","109 384,00","40,77","United States","NASDAQ","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4 455 415,37","0,18","4 455 415,37","102 683,00","43,39","United States","New York Stock Exchange Inc.","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","komunikácia","Equity","4 454 433,50","0,18","4 454 433,50","39 050,00","114,07","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4 433 141,05","0,18","4 433 141,05","220 007,00","20,15","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4 423 244,73","0,18","4 423 244,73","22 461,00","196,93","United States","NASDAQ","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4 412 383,04","0,18","4 412 383,04","119 512,00","36,92","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4 411 820,85","0,18","4 411 820,85","131 893,00","33,45","United States","New York Stock Exchange Inc.","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4 384 619,04","0,17","4 384 619,04","83 868,00","52,28","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","4 383 643,33","0,17","4 383 643,33","562 727,00","7,79","United States","NASDAQ","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4 371 400,74","0,17","4 371 400,74","69 853,00","62,58","United States","NASDAQ","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4 350 354,00","0,17","4 350 354,00","18 465,00","235,60","United States","Nyse Mkt Llc","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4 342 218,21","0,17","4 342 218,21","262 053,00","16,57","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4 341 902,74","0,17","4 341 902,74","192 631,00","22,54","United States","New York Stock Exchange Inc.","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","4 319 594,58","0,17","4 319 594,58","73 991,00","58,38","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4 315 869,04","0,17","4 315 869,04","191 476,00","22,54","United States","NASDAQ","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4 305 386,18","0,17","4 305 386,18","37 109,00","116,02","United States","NASDAQ","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4 286 464,92","0,17","4 286 464,92","122 751,00","34,92","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4 285 064,16","0,17","4 285 064,16","145 158,00","29,52","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4 269 188,70","0,17","4 269 188,70","265 167,00","16,10","United States","New York Stock Exchange Inc.","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4 257 287,79","0,17","4 257 287,79","135 453,00","31,43","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4 251 778,42","0,17","4 251 778,42","73 726,00","57,67","United States","NASDAQ","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","4 246 532,08","0,17","4 246 532,08","154 757,00","27,44","United States","New York Stock Exchange Inc.","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4 237 703,01","0,17","4 237 703,01","118 803,00","35,67","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4 204 238,48","0,17","4 204 238,48","70 612,00","59,54","United States","NASDAQ","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4 200 381,75","0,17","4 200 381,75","23 475,00","178,93","United States","Nyse Mkt Llc","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4 196 253,99","0,17","4 196 253,99","32 079,00","130,81","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4 187 976,39","0,17","4 187 976,39","155 629,00","26,91","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4 186 227,90","0,17","4 186 227,90","25 518,00","164,05","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4 168 701,81","0,17","4 168 701,81","185 523,00","22,47","United States","NASDAQ","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4 167 021,60","0,17","4 167 021,60","36 540,00","114,04","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4 166 424,32","0,17","4 166 424,32","90 752,00","45,91","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4 155 176,25","0,17","4 155 176,25","7 677,00","541,25","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4 154 223,36","0,17","4 154 223,36","190 911,00","21,76","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4 148 718,84","0,17","4 148 718,84","59 892,00","69,27","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","4 134 723,00","0,16","4 134 723,00","54 910,00","75,30","United States","NASDAQ","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4 132 410,31","0,16","4 132 410,31","296 549,00","13,94","United States","NASDAQ","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","4 095 610,84","0,16","4 095 610,84","105 394,00","38,86","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4 080 786,21","0,16","4 080 786,21","234 933,00","17,37","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4 074 974,46","0,16","4 074 974,46","59 109,00","68,94","United States","New York Stock Exchange Inc.","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","4 072 764,76","0,16","4 072 764,76","87 286,00","46,66","United States","NASDAQ","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4 063 895,00","0,16","4 063 895,00","87 868,00","46,25","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","4 060 816,56","0,16","4 060 816,56","42 696,00","95,11","United States","New York Stock Exchange Inc.","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","4 050 133,60","0,16","4 050 133,60","38 536,00","105,10","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4 006 863,96","0,16","4 006 863,96","178 559,00","22,44","United States","New York Stock Exchange Inc.","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","4 006 217,53","0,16","4 006 217,53","240 037,00","16,69","United States","New York Stock Exchange Inc.","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3 981 733,12","0,16","3 981 733,12","58 693,00","67,84","United States","New York Stock Exchange Inc.","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","3 952 265,58","0,16","3 952 265,58","341 301,00","11,58","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3 949 605,58","0,16","3 949 605,58","77 963,00","50,66","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","3 944 962,80","0,16","3 944 962,80","30 276,00","130,30","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","3 943 483,63","0,16","3 943 483,63","54 763,00","72,01","United States","NASDAQ","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3 933 979,98","0,16","3 933 979,98","86 862,00","45,29","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","3 924 679,33","0,16","3 924 679,33","64 753,00","60,61","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","3 924 180,00","0,16","3 924 180,00","101 400,00","38,70","United States","NASDAQ","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","3 890 825,40","0,15","3 890 825,40","87 395,00","44,52","United States","New York Stock Exchange Inc.","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3 866 851,50","0,15","3 866 851,50","80 142,00","48,25","United States","NASDAQ","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3 861 349,36","0,15","3 861 349,36","222 172,00","17,38","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3 844 459,00","0,15","3 844 459,00","73 790,00","52,10","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3 822 661,89","0,15","3 822 661,89","50 571,00","75,59","United States","New York Stock Exchange Inc.","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3 821 942,29","0,15","3 821 942,29","108 301,00","35,29","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3 819 288,74","0,15","3 819 288,74","102 202,00","37,37","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3 813 268,20","0,15","3 813 268,20","74 116,00","51,45","United States","NASDAQ","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3 804 952,91","0,15","3 804 952,91","148 457,00","25,63","United States","New York Stock Exchange Inc.","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 796 367,40","0,15","3 796 367,40","16 884,00","224,85","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3 785 968,23","0,15","3 785 968,23","187 517,00","20,19","United States","NASDAQ","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","3 784 959,36","0,15","3 784 959,36","19 656,00","192,56","United States","NASDAQ","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3 782 947,26","0,15","3 782 947,26","55 282,00","68,43","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3 775 830,03","0,15","3 775 830,03","320 257,00","11,79","United States","NASDAQ","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3 757 453,11","0,15","3 757 453,11","67 959,00","55,29","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3 719 820,00","0,15","3 719 820,00","52 208,00","71,25","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3 707 557,56","0,15","3 707 557,56","307 426,00","12,06","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3 670 100,80","0,15","3 670 100,80","50 692,00","72,40","United States","NASDAQ","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","3 657 082,25","0,15","3 657 082,25","23 755,00","153,95","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 655 559,97","0,15","3 655 559,97","169 947,00","21,51","United States","NASDAQ","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3 648 543,92","0,15","3 648 543,92","59 773,00","61,04","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 630 081,00","0,14","3 630 081,00","199 455,00","18,20","United States","New York Stock Exchange Inc.","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3 604 508,60","0,14","3 604 508,60","44 660,00","80,71","United States","NASDAQ","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","3 590 695,60","0,14","3 590 695,60","162 035,00","22,16","United States","New York Stock Exchange Inc.","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 582 201,35","0,14","3 582 201,35","149 695,00","23,93","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3 573 890,04","0,14","3 573 890,04","324 604,00","11,01","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3 565 359,84","0,14","3 565 359,84","158 039,00","22,56","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3 565 392,60","0,14","3 565 392,60","231 519,00","15,40","United States","New York Stock Exchange Inc.","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3 556 849,08","0,14","3 556 849,08","35 697,00","99,64","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","komunikácia","Equity","3 556 509,60","0,14","3 556 509,60","91 380,00","38,92","United States","NASDAQ","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3 530 250,00","0,14","3 530 250,00","37 500,00","94,14","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3 530 419,49","0,14","3 530 419,49","85 669,00","41,21","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3 527 362,02","0,14","3 527 362,02","184 582,00","19,11","United States","New York Stock Exchange Inc.","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3 521 987,87","0,14","3 521 987,87","49 823,00","70,69","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3 500 784,00","0,14","3 500 784,00","125 028,00","28,00","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3 495 715,68","0,14","3 495 715,68","136 126,00","25,68","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3 484 102,23","0,14","3 484 102,23","111 993,00","31,11","United States","New York Stock Exchange Inc.","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3 483 716,46","0,14","3 483 716,46","70 721,00","49,26","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3 459 918,24","0,14","3 459 918,24","24 624,00","140,51","United States","New York Stock Exchange Inc.","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3 457 713,96","0,14","3 457 713,96","621 891,00","5,56","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3 456 232,52","0,14","3 456 232,52","45 292,00","76,31","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3 450 293,10","0,14","3 450 293,10","163 521,00","21,10","United States","New York Stock Exchange Inc.","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3 422 588,43","0,14","3 422 588,43","31 191,00","109,73","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3 417 272,88","0,14","3 417 272,88","98 994,00","34,52","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","EQUITY","komunikácia","Equity","3 403 889,46","0,14","3 403 889,46","109 134,00","31,19","United States","NASDAQ","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3 401 955,30","0,14","3 401 955,30","21 530,00","158,01","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3 397 688,84","0,14","3 397 688,84","269 444,00","12,61","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3 393 366,60","0,14","3 393 366,60","160 140,00","21,19","United States","New York Stock Exchange Inc.","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3 391 878,00","0,14","3 391 878,00","24 900,00","136,22","United States","NASDAQ","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3 384 967,04","0,13","3 384 967,04","193 648,00","17,48","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3 372 898,25","0,13","3 372 898,25","49 565,00","68,05","United States","NASDAQ","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","3 365 892,32","0,13","3 365 892,32","64 456,00","52,22","United States","NASDAQ","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3 365 572,80","0,13","3 365 572,80","88 104,00","38,20","United States","New York Stock Exchange Inc.","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3 364 702,80","0,13","3 364 702,80","70 215,00","47,92","United States","New York Stock Exchange Inc.","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3 358 056,80","0,13","3 358 056,80","101 360,00","33,13","United States","New York Stock Exchange Inc.","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3 353 063,04","0,13","3 353 063,04","49 194,00","68,16","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","3 333 313,50","0,13","3 333 313,50","18 775,00","177,54","United States","NASDAQ","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3 325 240,82","0,13","3 325 240,82","11 462,00","290,11","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3 317 695,03","0,13","3 317 695,03","78 637,00","42,19","United States","New York Stock Exchange Inc.","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3 279 939,91","0,13","3 279 939,91","181 513,00","18,07","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3 276 828,76","0,13","3 276 828,76","625 349,00","5,24","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","3 256 942,50","0,13","3 256 942,50","372 222,00","8,75","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","3 253 345,08","0,13","3 253 345,08","135 218,00","24,06","United States","NASDAQ","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3 225 870,44","0,13","3 225 870,44","45 422,00","71,02","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3 208 316,43","0,13","3 208 316,43","40 119,00","79,97","United States","New York Stock Exchange Inc.","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3 204 648,90","0,13","3 204 648,90","48 777,00","65,70","United States","NASDAQ","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3 201 253,44","0,13","3 201 253,44","30 734,00","104,16","United States","NASDAQ","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3 199 135,07","0,13","3 199 135,07","201 077,00","15,91","United States","New York Stock Exchange Inc.","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3 185 978,00","0,13","3 185 978,00","113 380,00","28,10","United States","New York Stock Exchange Inc.","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3 172 251,60","0,13","3 172 251,60","186 165,00","17,04","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3 161 868,20","0,13","3 161 868,20","225 044,00","14,05","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3 151 503,00","0,13","3 151 503,00","62 406,00","50,50","United States","New York Stock Exchange Inc.","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","3 146 414,89","0,13","3 146 414,89","35 081,00","89,69","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3 132 276,60","0,12","3 132 276,60","46 542,00","67,30","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3 131 002,35","0,12","3 131 002,35","110 441,00","28,35","United States","NASDAQ","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3 129 588,23","0,12","3 129 588,23","207 877,00","15,06","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3 126 618,60","0,12","3 126 618,60","26 508,00","117,95","United States","NASDAQ","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3 105 192,96","0,12","3 105 192,96","109 184,00","28,44","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","3 093 692,28","0,12","3 093 692,28","15 134,00","204,42","United States","New York Stock Exchange Inc.","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3 086 555,67","0,12","3 086 555,67","19 701,00","156,67","United States","New York Stock Exchange Inc.","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","3 038 262,27","0,12","3 038 262,27","27 897,00","108,91","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3 035 155,30","0,12","3 035 155,30","53 090,00","57,17","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3 029 730,42","0,12","3 029 730,42","92 398,00","32,79","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3 021 079,50","0,12","3 021 079,50","140 450,00","21,51","United States","NASDAQ","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3 013 244,64","0,12","3 013 244,64","67 501,00","44,64","United States","New York Stock Exchange Inc.","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3 001 045,20","0,12","3 001 045,20","26 511,00","113,20","United States","NASDAQ","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2 997 985,20","0,12","2 997 985,20","46 052,00","65,10","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","2 984 730,70","0,12","2 984 730,70","72 905,00","40,94","United States","NASDAQ","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2 965 221,00","0,12","2 965 221,00","170 415,00","17,40","United States","New York Stock Exchange Inc.","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","2 959 784,28","0,12","2 959 784,28","144 239,00","20,52","United States","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2 953 766,40","0,12","2 953 766,40","80 704,00","36,60","United States","New York Stock Exchange Inc.","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","komunikácia","Equity","2 950 563,92","0,12","2 950 563,92","56 698,00","52,04","United States","New York Stock Exchange Inc.","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","2 937 147,57","0,12","2 937 147,57","83 751,00","35,07","United States","NASDAQ","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2 924 672,64","0,12","2 924 672,64","41 152,00","71,07","United States","New York Stock Exchange Inc.","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2 924 340,00","0,12","2 924 340,00","59 925,00","48,80","United States","New York Stock Exchange Inc.","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2 910 894,72","0,12","2 910 894,72","156 837,00","18,56","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2 902 631,45","0,12","2 902 631,45","87 455,00","33,19","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 901 103,50","0,12","2 901 103,50","34 890,00","83,15","United States","New York Stock Exchange Inc.","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2 897 589,81","0,12","2 897 589,81","114 847,00","25,23","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","2 889 618,30","0,12","2 889 618,30","51 435,00","56,18","United States","NASDAQ","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2 887 570,00","0,11","2 887 570,00","86 975,00","33,20","United States","NASDAQ","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2 879 254,80","0,11","2 879 254,80","40 980,00","70,26","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2 878 143,75","0,11","2 878 143,75","460 503,00","6,25","United States","New York Stock Exchange Inc.","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","2 876 749,95","0,11","2 876 749,95","170 727,00","16,85","United States","New York Stock Exchange Inc.","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2 830 983,60","0,11","2 830 983,60","20 095,00","140,88","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2 825 877,89","0,11","2 825 877,89","96 151,00","29,39","United States","New York Stock Exchange Inc.","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2 809 649,26","0,11","2 809 649,26","217 129,00","12,94","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2 806 816,95","0,11","2 806 816,95","60 557,00","46,35","United States","New York Stock Exchange Inc.","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2 793 653,60","0,11","2 793 653,60","53 314,00","52,40","United States","New York Stock Exchange Inc.","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2 793 517,09","0,11","2 793 517,09","86 567,00","32,27","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2 788 316,54","0,11","2 788 316,54","44 098,00","63,23","United States","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2 787 200,00","0,11","2 787 200,00","42 880,00","65,00","United States","New York Stock Exchange Inc.","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2 753 113,08","0,11","2 753 113,08","384 513,00","7,16","United States","NASDAQ","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2 721 384,72","0,11","2 721 384,72","54 504,00","49,93","United States","NASDAQ","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2 712 713,65","0,11","2 712 713,65","73 655,00","36,83","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","komunikácia","Equity","2 705 531,88","0,11","2 705 531,88","199 523,00","13,56","United States","New York Stock Exchange Inc.","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2 699 780,35","0,11","2 699 780,35","181 315,00","14,89","United States","NASDAQ","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2 692 407,90","0,11","2 692 407,90","53 655,00","50,18","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2 681 527,35","0,11","2 681 527,35","107 047,00","25,05","United States","New York Stock Exchange Inc.","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2 672 582,22","0,11","2 672 582,22","69 762,00","38,31","United States","NASDAQ","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2 647 576,62","0,11","2 647 576,62","134 874,00","19,63","United States","New York Stock Exchange Inc.","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2 642 612,72","0,11","2 642 612,72","49 229,00","53,68","United States","NASDAQ","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2 640 826,30","0,11","2 640 826,30","72 730,00","36,31","United States","New York Stock Exchange Inc.","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2 630 530,68","0,10","2 630 530,68","345 214,00","7,62","United States","NASDAQ","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2 627 087,61","0,10","2 627 087,61","205 081,00","12,81","United States","New York Stock Exchange Inc.","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2 619 555,60","0,10","2 619 555,60","43 170,00","60,68","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2 612 047,26","0,10","2 612 047,26","132 861,00","19,66","United States","NASDAQ","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2 603 384,64","0,10","2 603 384,64","87 128,00","29,88","United States","NASDAQ","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2 600 494,56","0,10","2 600 494,56","73 336,00","35,46","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2 580 496,94","0,10","2 580 496,94","188 909,00","13,66","United States","NASDAQ","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2 576 368,95","0,10","2 576 368,95","36 779,00","70,05","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2 562 560,42","0,10","2 562 560,42","52 447,00","48,86","United States","NASDAQ","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2 542 405,44","0,10","2 542 405,44","58 152,00","43,72","United States","NASDAQ","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2 537 565,45","0,10","2 537 565,45","31 899,00","79,55","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2 525 160,60","0,10","2 525 160,60","30 180,00","83,67","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2 519 041,70","0,10","2 519 041,70","131 887,00","19,10","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 508 451,80","0,10","2 508 451,80","159 774,00","15,70","United States","New York Stock Exchange Inc.","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2 503 172,35","0,10","2 503 172,35","86 585,00","28,91","United States","New York Stock Exchange Inc.","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2 489 565,62","0,10","2 489 565,62","40 994,00","60,73","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2 482 251,86","0,10","2 482 251,86","85 802,00","28,93","United States","NASDAQ","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2 477 819,06","0,10","2 477 819,06","260 002,00","9,53","United States","New York Stock Exchange Inc.","USD"
"ZD","ZIFF DAVIS INC","EQUITY","komunikácia","Equity","2 476 470,72","0,10","2 476 470,72","43 424,00","57,03","United States","NASDAQ","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2 469 034,17","0,10","2 469 034,17","149 911,00","16,47","United States","New York Stock Exchange Inc.","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2 461 635,26","0,10","2 461 635,26","67 739,00","36,34","United States","NASDAQ","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2 454 261,19","0,10","2 454 261,19","165 493,00","14,83","United States","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2 451 361,50","0,10","2 451 361,50","59 355,00","41,30","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2 439 009,59","0,10","2 439 009,59","163 363,00","14,93","United States","New York Stock Exchange Inc.","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2 434 839,11","0,10","2 434 839,11","56 611,00","43,01","United States","New York Stock Exchange Inc.","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2 421 775,80","0,10","2 421 775,80","96 255,00","25,16","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2 417 262,86","0,10","2 417 262,86","63 562,00","38,03","United States","New York Stock Exchange Inc.","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2 413 200,98","0,10","2 413 200,98","138 134,00","17,47","United States","NASDAQ","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2 396 046,24","0,10","2 396 046,24","58 842,00","40,72","United States","New York Stock Exchange Inc.","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2 385 782,10","0,09","2 385 782,10","54 210,00","44,01","United States","NASDAQ","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2 377 215,40","0,09","2 377 215,40","45 220,00","52,57","United States","New York Stock Exchange Inc.","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2 353 272,20","0,09","2 353 272,20","117 020,00","20,11","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","2 352 105,14","0,09","2 352 105,14","54 271,00","43,34","United States","NASDAQ","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2 316 600,04","0,09","2 316 600,04","84 332,00","27,47","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2 316 691,65","0,09","2 316 691,65","58 695,00","39,47","United States","New York Stock Exchange Inc.","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2 313 638,64","0,09","2 313 638,64","14 472,00","159,87","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2 313 207,00","0,09","2 313 207,00","226 785,00","10,20","United States","New York Stock Exchange Inc.","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2 307 454,28","0,09","2 307 454,28","41 036,00","56,23","United States","New York Stock Exchange Inc.","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2 285 939,60","0,09","2 285 939,60","87 752,00","26,05","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2 281 999,50","0,09","2 281 999,50","15 367,00","148,50","United States","New York Stock Exchange Inc.","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2 275 862,40","0,09","2 275 862,40","30 672,00","74,20","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2 270 447,75","0,09","2 270 447,75","77 095,00","29,45","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2 237 204,16","0,09","2 237 204,16","78 664,00","28,44","United States","NASDAQ","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 233 679,40","0,09","2 233 679,40","134 559,00","16,60","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2 223 333,45","0,09","2 223 333,45","59 527,00","37,35","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2 212 647,28","0,09","2 212 647,28","262 162,00","8,44","United States","NASDAQ","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2 210 076,22","0,09","2 210 076,22","21 263,00","103,94","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2 207 007,76","0,09","2 207 007,76","71 378,00","30,92","United States","New York Stock Exchange Inc.","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2 170 933,50","0,09","2 170 933,50","33 018,00","65,75","United States","NASDAQ","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2 150 680,56","0,09","2 150 680,56","58 506,00","36,76","United States","NASDAQ","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2 148 486,73","0,09","2 148 486,73","98 963,00","21,71","United States","NASDAQ","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2 147 114,32","0,09","2 147 114,32","301 561,00","7,12","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2 140 786,71","0,09","2 140 786,71","102 381,00","20,91","United States","NASDAQ","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2 140 336,08","0,09","2 140 336,08","67 818,00","31,56","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2 134 595,02","0,08","2 134 595,02","70 905,00","30,11","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2 118 375,76","0,08","2 118 375,76","242 933,00","8,72","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2 111 875,70","0,08","2 111 875,70","40 165,00","52,58","United States","New York Stock Exchange Inc.","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2 109 259,08","0,08","2 109 259,08","36 354,00","58,02","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2 066 850,03","0,08","2 066 850,03","56 891,00","36,33","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2 062 813,20","0,08","2 062 813,20","28 555,00","72,24","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2 043 254,92","0,08","2 043 254,92","43 372,00","47,11","United States","New York Stock Exchange Inc.","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2 038 452,00","0,08","2 038 452,00","55 848,00","36,50","United States","New York Stock Exchange Inc.","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2 037 859,26","0,08","2 037 859,26","32 874,00","61,99","United States","New York Stock Exchange Inc.","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 016 624,60","0,08","2 016 624,60","113 805,00","17,72","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2 007 665,73","0,08","2 007 665,73","49 707,00","40,39","United States","New York Stock Exchange Inc.","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","1 998 234,42","0,08","1 998 234,42","43 421,00","46,02","United States","New York Stock Exchange Inc.","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","1 997 463,12","0,08","1 997 463,12","87 762,00","22,76","United States","New York Stock Exchange Inc.","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","1 985 182,16","0,08","1 985 182,16","293 666,00","6,76","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","1 984 413,44","0,08","1 984 413,44","115 912,00","17,12","United States","New York Stock Exchange Inc.","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","1 981 429,50","0,08","1 981 429,50","82 905,00","23,90","United States","NASDAQ","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","1 975 660,44","0,08","1 975 660,44","17 459,00","113,16","United States","NASDAQ","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1 966 310,60","0,08","1 966 310,60","32 330,00","60,82","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1 956 426,30","0,08","1 956 426,30","30 617,00","63,90","United States","New York Stock Exchange Inc.","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","1 950 926,70","0,08","1 950 926,70","96 485,00","20,22","United States","NASDAQ","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","1 931 303,64","0,08","1 931 303,64","51 861,00","37,24","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1 929 457,42","0,08","1 929 457,42","733 634,00","2,63","United States","New York Stock Exchange Inc.","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1 908 190,05","0,08","1 908 190,05","46 735,00","40,83","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","1 900 179,47","0,08","1 900 179,47","179 771,00","10,57","United States","NASDAQ","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","1 899 420,04","0,08","1 899 420,04","34 993,00","54,28","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1 897 817,85","0,08","1 897 817,85","156 199,00","12,15","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","1 886 414,62","0,08","1 886 414,62","69 919,00","26,98","United States","New York Stock Exchange Inc.","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1 880 802,12","0,07","1 880 802,12","35 628,00","52,79","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","1 879 188,16","0,07","1 879 188,16","10 336,00","181,81","United States","New York Stock Exchange Inc.","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1 878 747,00","0,07","1 878 747,00","21 775,00","86,28","United States","New York Stock Exchange Inc.","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1 871 678,95","0,07","1 871 678,95","142 333,00","13,15","United States","NASDAQ","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1 853 390,00","0,07","1 853 390,00","40 600,00","45,65","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1 832 827,26","0,07","1 832 827,26","18 534,00","98,89","United States","Nyse Mkt Llc","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1 807 098,92","0,07","1 807 098,92","31 532,00","57,31","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1 792 023,92","0,07","1 792 023,92","79 153,00","22,64","United States","NASDAQ","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1 767 585,50","0,07","1 767 585,50","57 670,00","30,65","United States","New York Stock Exchange Inc.","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1 764 357,56","0,07","1 764 357,56","303 676,00","5,81","United States","New York Stock Exchange Inc.","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1 761 484,32","0,07","1 761 484,32","36 882,00","47,76","United States","NASDAQ","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1 758 415,23","0,07","1 758 415,23","16 497,00","106,59","United States","NASDAQ","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1 756 833,80","0,07","1 756 833,80","408 566,00","4,30","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1 748 914,02","0,07","1 748 914,02","84 042,00","20,81","United States","New York Stock Exchange Inc.","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1 744 747,95","0,07","1 744 747,95","28 579,00","61,05","United States","NASDAQ","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1 731 792,00","0,07","1 731 792,00","21 184,00","81,75","United States","NASDAQ","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 710 327,16","0,07","1 710 327,16","30 122,00","56,78","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1 694 708,96","0,07","1 694 708,96","52 177,00","32,48","United States","New York Stock Exchange Inc.","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1 691 742,94","0,07","1 691 742,94","166 183,00","10,18","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1 689 120,00","0,07","1 689 120,00","41 400,00","40,80","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1 683 457,02","0,07","1 683 457,02","30 051,00","56,02","United States","New York Stock Exchange Inc.","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1 681 830,15","0,07","1 681 830,15","51 135,00","32,89","United States","New York Stock Exchange Inc.","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1 670 211,20","0,07","1 670 211,20","60 340,00","27,68","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1 669 623,84","0,07","1 669 623,84","343 544,00","4,86","United States","New York Stock Exchange Inc.","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1 658 387,92","0,07","1 658 387,92","42 764,00","38,78","United States","NASDAQ","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1 652 339,15","0,07","1 652 339,15","202 741,00","8,15","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1 649 803,30","0,07","1 649 803,30","99 686,00","16,55","United States","New York Stock Exchange Inc.","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1 647 656,04","0,07","1 647 656,04","43 716,00","37,69","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1 646 772,00","0,07","1 646 772,00","100 720,00","16,35","United States","NASDAQ","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1 643 306,64","0,07","1 643 306,64","57 298,00","28,68","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1 639 941,01","0,07","1 639 941,01","152 837,00","10,73","United States","NASDAQ","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1 614 662,40","0,06","1 614 662,40","77 628,00","20,80","United States","New York Stock Exchange Inc.","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1 612 838,00","0,06","1 612 838,00","24 680,00","65,35","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","1 608 277,20","0,06","1 608 277,20","527 304,00","3,05","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 605 523,32","0,06","1 605 523,32","56 453,00","28,44","United States","NASDAQ","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1 604 962,48","0,06","1 604 962,48","35 414,00","45,32","United States","NASDAQ","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1 584 289,66","0,06","1 584 289,66","30 223,00","52,42","United States","New York Stock Exchange Inc.","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1 583 507,22","0,06","1 583 507,22","36 294,00","43,63","United States","NASDAQ","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1 581 833,75","0,06","1 581 833,75","180 781,00","8,75","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","EQUITY","komunikácia","Equity","1 576 659,36","0,06","1 576 659,36","167 019,00","9,44","United States","NASDAQ","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1 575 354,74","0,06","1 575 354,74","137 947,00","11,42","United States","New York Stock Exchange Inc.","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1 571 062,50","0,06","1 571 062,50","55 125,00","28,50","United States","NASDAQ","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1 558 070,20","0,06","1 558 070,20","68 038,00","22,90","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1 557 581,60","0,06","1 557 581,60","41 680,00","37,37","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1 552 483,35","0,06","1 552 483,35","14 565,00","106,59","United States","New York Stock Exchange Inc.","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1 546 522,47","0,06","1 546 522,47","112 311,00","13,77","United States","New York Stock Exchange Inc.","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1 509 696,90","0,06","1 509 696,90","65 782,00","22,95","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1 494 989,88","0,06","1 494 989,88","47 748,00","31,31","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","komunikácia","Equity","1 480 018,72","0,06","1 480 018,72","74 824,00","19,78","United States","New York Stock Exchange Inc.","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1 462 543,73","0,06","1 462 543,73","27 271,00","53,63","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1 449 110,52","0,06","1 449 110,52","33 267,00","43,56","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1 435 726,50","0,06","1 435 726,50","64 965,00","22,10","United States","New York Stock Exchange Inc.","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1 431 745,80","0,06","1 431 745,80","227 985,00","6,28","United States","NASDAQ","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1 420 085,51","0,06","1 420 085,51","16 187,00","87,73","United States","NASDAQ","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1 419 066,30","0,06","1 419 066,30","26 485,00","53,58","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1 414 665,00","0,06","1 414 665,00","44 910,00","31,50","United States","NASDAQ","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1 409 277,62","0,06","1 409 277,62","68 846,00","20,47","United States","New York Stock Exchange Inc.","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1 403 202,86","0,06","1 403 202,86","36 409,00","38,54","United States","New York Stock Exchange Inc.","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1 390 273,28","0,06","1 390 273,28","98 741,00","14,08","United States","NASDAQ","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1 384 702,84","0,06","1 384 702,84","24 652,00","56,17","United States","New York Stock Exchange Inc.","USD"
"UNIT","UNITI GROUP INC","EQUITY","komunikácia","Equity","1 382 712,85","0,06","1 382 712,85","258 451,00","5,35","United States","NASDAQ","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1 381 165,50","0,05","1 381 165,50","26 715,00","51,70","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1 379 190,62","0,05","1 379 190,62","37 417,00","36,86","United States","New York Stock Exchange Inc.","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1 377 372,36","0,05","1 377 372,36","36 038,00","38,22","United States","New York Stock Exchange Inc.","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","komunikácia","Equity","1 367 020,68","0,05","1 367 020,68","324 708,00","4,21","United States","NASDAQ","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1 345 089,88","0,05","1 345 089,88","222 697,00","6,04","United States","New York Stock Exchange Inc.","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1 337 612,64","0,05","1 337 612,64","30 623,00","43,68","United States","NASDAQ","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1 333 766,66","0,05","1 333 766,66","66 889,00","19,94","United States","New York Stock Exchange Inc.","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1 319 840,28","0,05","1 319 840,28","33 363,00","39,56","United States","NASDAQ","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1 312 360,20","0,05","1 312 360,20","47 038,00","27,90","United States","New York Stock Exchange Inc.","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1 312 528,66","0,05","1 312 528,66","447 962,00","2,93","United States","NASDAQ","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1 304 378,31","0,05","1 304 378,31","161 633,00","8,07","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1 290 101,33","0,05","1 290 101,33","23 807,00","54,19","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1 286 339,70","0,05","1 286 339,70","191 991,00","6,70","United States","New York Stock Exchange Inc.","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1 261 558,67","0,05","1 261 558,67","40 973,00","30,79","United States","New York Stock Exchange Inc.","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 254 296,62","0,05","1 254 296,62","268 586,00","4,67","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 244 899,80","0,05","1 244 899,80","11 460,00","108,63","United States","New York Stock Exchange Inc.","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1 242 809,59","0,05","1 242 809,59","116 477,00","10,67","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","komunikácia","Equity","1 235 018,40","0,05","1 235 018,40","75 306,00","16,40","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1 223 373,69","0,05","1 223 373,69","75 657,00","16,17","United States","NASDAQ","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1 218 059,82","0,05","1 218 059,82","42 694,00","28,53","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1 209 837,93","0,05","1 209 837,93","4 309,00","280,77","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1 194 613,00","0,05","1 194 613,00","30 436,00","39,25","United States","NASDAQ","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1 164 731,11","0,05","1 164 731,11","29 111,00","40,01","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1 163 600,64","0,05","1 163 600,64","33 408,00","34,83","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1 149 420,20","0,05","1 149 420,20","43 871,00","26,20","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1 132 567,04","0,05","1 132 567,04","95 656,00","11,84","United States","NASDAQ","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1 131 186,42","0,05","1 131 186,42","27 363,00","41,34","United States","New York Stock Exchange Inc.","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1 114 442,07","0,04","1 114 442,07","33 257,00","33,51","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1 098 151,60","0,04","1 098 151,60","30 169,00","36,40","United States","New York Stock Exchange Inc.","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 092 349,56","0,04","1 092 349,56","1 090 000,00","100,00","United States","-","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","1 090 977,15","0,04","1 090 977,15","116 185,00","9,39","United States","New York Stock Exchange Inc.","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1 089 948,71","0,04","1 089 948,71","7 261,00","150,11","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1 085 038,90","0,04","1 085 038,90","29 270,00","37,07","United States","New York Stock Exchange Inc.","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1 083 647,40","0,04","1 083 647,40","164 189,00","6,60","United States","NASDAQ","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1 081 792,79","0,04","1 081 792,79","9 061,00","119,39","United States","New York Stock Exchange Inc.","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1 063 293,63","0,04","1 063 293,63","52 199,00","20,37","United States","New York Stock Exchange Inc.","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 053 855,28","0,04","1 053 855,28","41 102,00","25,64","United States","New York Stock Exchange Inc.","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1 047 788,38","0,04","1 047 788,38","45 725,00","22,91","United States","NASDAQ","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1 039 259,98","0,04","1 039 259,98","50 303,00","20,66","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1 034 304,70","0,04","1 034 304,70","9 815,00","105,38","United States","NASDAQ","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1 030 852,98","0,04","1 030 852,98","160 569,00","6,42","United States","New York Stock Exchange Inc.","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1 028 918,31","0,04","1 028 918,31","145 533,00","7,07","United States","New York Stock Exchange Inc.","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1 022 340,48","0,04","1 022 340,48","17 458,00","58,56","United States","NASDAQ","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1 011 656,96","0,04","1 011 656,96","16 672,00","60,68","United States","New York Stock Exchange Inc.","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","1 000 937,58","0,04","1 000 937,58","79 063,00","12,66","United States","NASDAQ","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","957 111,36","0,04","957 111,36","128 644,00","7,44","United States","NASDAQ","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","938 463,75","0,04","938 463,75","87 625,00","10,71","United States","New York Stock Exchange Inc.","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","926 748,70","0,04","926 748,70","38 890,00","23,83","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","918 044,28","0,04","918 044,28","134 217,00","6,84","United States","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","914 560,80","0,04","914 560,80","149 928,00","6,10","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","komunikácia","Equity","909 982,44","0,04","909 982,44","23 532,00","38,67","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","907 079,75","0,04","907 079,75","41 975,00","21,61","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","905 480,27","0,04","905 480,27","65 567,00","13,81","United States","NASDAQ","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","903 102,75","0,04","903 102,75","60 815,00","14,85","United States","NASDAQ","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","891 170,13","0,04","891 170,13","177 171,00","5,03","United States","New York Stock Exchange Inc.","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","876 822,03","0,03","876 822,03","97 101,00","9,03","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","853 148,52","0,03","853 148,52","30 318,00","28,14","United States","New York Stock Exchange Inc.","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","840 572,16","0,03","840 572,16","46 084,00","18,24","United States","NASDAQ","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","839 313,83","0,03","839 313,83","12 773,00","65,71","United States","NASDAQ","USD"
"RES","RPC INC","EQUITY","Energy","Equity","836 774,32","0,03","836 774,32","132 401,00","6,32","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","793 000,00","0,03","793 000,00","793 000,00","100,00","United States","-","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","771 907,50","0,03","771 907,50","266 175,00","2,90","United States","New York Stock Exchange Inc.","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","759 648,25","0,03","759 648,25","166 225,00","4,57","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","753 261,39","0,03","753 261,39","24 689,00","30,51","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","737 449,24","0,03","737 449,24","6 998,00","105,38","United States","NASDAQ","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","727 031,20","0,03","727 031,20","478 310,00","1,52","United States","NASDAQ","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","703 549,34","0,03","703 549,34","65 999,00","10,66","United States","New York Stock Exchange Inc.","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","686 373,48","0,03","686 373,48","66 898,00","10,26","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","669 528,92","0,03","669 528,92","4 013,00","166,84","United States","NASDAQ","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","620 000,00","0,02","620 000,00","620 000,00","100,00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601 293,33","0,02","601 293,33","600 000,00","100,00","United States","-","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","583 978,80","0,02","583 978,80","33 562,00","17,40","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","557 822,20","0,02","557 822,20","18 980,00","29,39","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","540 802,40","0,02","540 802,40","136 912,00","3,95","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","539 812,92","0,02","539 812,92","18 724,00","28,83","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","476 682,54","0,02","476 682,54","3 662,00","130,17","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","440 948,44","0,02","440 948,44","440 000,00","100,00","United States","-","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","434 994,20","0,02","434 994,20","10 135,00","42,92","United States","NASDAQ","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","380 192,40","0,02","380 192,40","14 805,00","25,68","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","372 394,93","0,01","372 394,93","278 239,00","133,84","Spojené kráľovstvo","-","GBP"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","363 659,34","0,01","363 659,34","40 317,00","9,02","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","279 129,00","0,01","279 129,00","31 540,00","8,85","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","190 350,20","0,01","190 350,20","65 638,00","2,90","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","165 926,83","0,01","165 926,83","17 411,00","9,53","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","59 495,22","0,00","59 495,22","863,00","68,94","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","50 860,67","0,00","50 860,67","1 123,00","45,29","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","46 305,00","0,00","46 305,00","1 470,00","31,50","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","35 756,00","0,00","35 756,00","1 277,00","28,00","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","33 764,85","0,00","33 764,85","1 191,00","28,35","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","29 963,25","0,00","29 963,25","1 725,00","17,37","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","22 116,00","0,00","22 116,00","600,00","36,86","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 674,39","0,00","5 674,39","5 056,00","112,24","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4 152,64","0,00","4 152,64","304,00","13,66","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1 510,18","0,00","1 510,18","67,00","22,54","United States","New York Stock Exchange Inc.","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0,08","0,00","0,08","7 936,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0,08","0,00","0,08","7 936,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","10 198 830,00","73,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14 666 311,46","-0,58","-14 666 311,46","-14 666 311,00","100,00","United States","-","USD"