Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","21.076.814,09","0,84","21.076.814,09","21.076.814,00","1,00","Ireland","-","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","15.404.102,60","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","United Kingdom","-","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"