Fund Holdings as of,"22.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","21.079.814,09","0,83","21.079.814,09","21.079.814,00","1,00","Ireland","-","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","15.277.675,84","0,60","15.277.675,84","332.702,00","45,92","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","15.230.993,31","0,60","15.230.993,31","55.871,00","272,61","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","15.102.224,37","0,60","15.102.224,37","85.473,00","176,69","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","13.254.131,60","0,52","13.254.131,60","344.980,00","38,42","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","13.091.402,25","0,52","13.091.402,25","93.825,00","139,53","United States","NASDAQ","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","12.994.608,74","0,51","12.994.608,74","98.999,00","131,26","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","12.011.865,36","0,48","12.011.865,36","90.098,00","133,32","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","11.824.780,00","0,47","11.824.780,00","200.420,00","59,00","United States","NASDAQ","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11.499.087,47","0,45","11.499.087,47","273.853,00","41,99","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","11.241.972,06","0,44","11.241.972,06","123.783,00","90,82","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","11.037.986,48","0,44","11.037.986,48","200.036,00","55,18","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","11.002.519,22","0,44","11.002.519,22","332.302,00","33,11","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","10.935.756,24","0,43","10.935.756,24","205.714,00","53,16","United States","NASDAQ","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","10.905.840,96","0,43","10.905.840,96","205.926,00","52,96","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10.833.100,32","0,43","10.833.100,32","165.872,00","65,31","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10.743.118,06","0,42","10.743.118,06","243.167,00","44,18","United States","NASDAQ","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10.638.720,35","0,42","10.638.720,35","71.329,00","149,15","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","10.539.946,08","0,42","10.539.946,08","160.572,00","65,64","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10.527.287,97","0,42","10.527.287,97","61.423,00","171,39","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","10.482.993,40","0,41","10.482.993,40","695.620,00","15,07","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10.433.385,24","0,41","10.433.385,24","214.414,00","48,66","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10.425.207,36","0,41","10.425.207,36","158.824,00","65,64","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","10.392.769,79","0,41","10.392.769,79","52.699,00","197,21","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","10.373.625,36","0,41","10.373.625,36","74.808,00","138,67","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10.198.715,80","0,40","10.198.715,80","88.270,00","115,54","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10.197.036,50","0,40","10.197.036,50","115.325,00","88,42","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9.981.569,65","0,39","9.981.569,65","416.767,00","23,95","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","9.864.897,68","0,39","9.864.897,68","43.366,00","227,48","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","9.740.115,84","0,39","9.740.115,84","25.008,00","389,48","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9.673.398,81","0,38","9.673.398,81","232.143,00","41,67","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9.567.884,76","0,38","9.567.884,76","548.932,00","17,43","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","9.502.049,70","0,38","9.502.049,70","73.831,00","128,70","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9.214.536,30","0,36","9.214.536,30","367.113,00","25,10","United States","New York Stock Exchange Inc.","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9.020.452,50","0,36","9.020.452,50","157.425,00","57,30","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8.977.793,58","0,36","8.977.793,58","156.027,00","57,54","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8.899.384,02","0,35","8.899.384,02","28.911,00","307,82","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8.802.165,83","0,35","8.802.165,83","90.847,00","96,89","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","8.753.900,28","0,35","8.753.900,28","37.572,00","232,99","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8.683.555,37","0,34","8.683.555,37","343.631,00","25,27","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8.631.303,87","0,34","8.631.303,87","100.329,00","86,03","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8.593.603,62","0,34","8.593.603,62","200.879,00","42,78","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8.587.772,19","0,34","8.587.772,19","295.417,00","29,07","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8.555.898,26","0,34","8.555.898,26","51.961,00","164,66","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","8.499.290,14","0,34","8.499.290,14","107.017,00","79,42","United States","New York Stock Exchange Inc.","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","8.489.653,34","0,34","8.489.653,34","38.453,00","220,78","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8.414.805,90","0,33","8.414.805,90","204.690,00","41,11","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","8.391.748,36","0,33","8.391.748,36","61.442,00","136,58","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","8.369.030,40","0,33","8.369.030,40","208.704,00","40,10","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","8.269.116,44","0,33","8.269.116,44","314.894,00","26,26","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","8.251.539,94","0,33","8.251.539,94","75.226,00","109,69","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","8.243.568,90","0,33","8.243.568,90","366.870,00","22,47","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","8.242.257,84","0,33","8.242.257,84","427.503,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","8.225.541,72","0,33","8.225.541,72","146.388,00","56,19","United States","NASDAQ","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","8.203.079,79","0,32","8.203.079,79","30.699,00","267,21","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","8.189.125,84","0,32","8.189.125,84","622.274,00","13,16","United States","NASDAQ","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","8.163.273,00","0,32","8.163.273,00","185.740,00","43,95","United States","New York Stock Exchange Inc.","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","8.065.404,00","0,32","8.065.404,00","256.860,00","31,40","United States","New York Stock Exchange Inc.","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","8.052.254,98","0,32","8.052.254,98","85.717,00","93,94","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8.030.943,02","0,32","8.030.943,02","61.333,00","130,94","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","8.007.383,52","0,32","8.007.383,52","46.224,00","173,23","United States","NASDAQ","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","7.985.114,88","0,32","7.985.114,88","122.321,00","65,28","United States","NASDAQ","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7.750.775,45","0,31","7.750.775,45","83.765,00","92,53","United States","New York Stock Exchange Inc.","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","7.662.706,06","0,30","7.662.706,06","71.354,00","107,39","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7.651.606,08","0,30","7.651.606,08","121.377,00","63,04","United States","NASDAQ","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7.568.097,36","0,30","7.568.097,36","298.898,00","25,32","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7.424.419,95","0,29","7.424.419,95","90.135,00","82,37","United States","New York Stock Exchange Inc.","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7.408.896,48","0,29","7.408.896,48","65.892,00","112,44","United States","NASDAQ","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7.345.109,97","0,29","7.345.109,97","83.193,00","88,29","United States","NASDAQ","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7.336.350,45","0,29","7.336.350,45","42.835,00","171,27","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7.215.912,78","0,29","7.215.912,78","102.703,00","70,26","United States","NASDAQ","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7.183.209,41","0,28","7.183.209,41","253.019,00","28,39","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","7.174.906,50","0,28","7.174.906,50","73.930,00","97,05","United States","New York Stock Exchange Inc.","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7.171.844,31","0,28","7.171.844,31","184.889,00","38,79","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7.163.178,33","0,28","7.163.178,33","187.077,00","38,29","United States","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7.037.007,72","0,28","7.037.007,72","149.026,00","47,22","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","7.028.057,12","0,28","7.028.057,12","809.684,00","8,68","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6.962.345,94","0,28","6.962.345,94","23.626,00","294,69","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6.924.602,65","0,27","6.924.602,65","173.245,00","39,97","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6.895.106,40","0,27","6.895.106,40","238.420,00","28,92","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","6.848.043,00","0,27","6.848.043,00","42.090,00","162,70","United States","NASDAQ","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6.846.463,26","0,27","6.846.463,26","187.369,00","36,54","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","6.842.025,00","0,27","6.842.025,00","121.636,00","56,25","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","6.784.393,00","0,27","6.784.393,00","63.140,00","107,45","United States","New York Stock Exchange Inc.","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","6.748.359,30","0,27","6.748.359,30","20.431,00","330,30","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6.735.510,12","0,27","6.735.510,12","57.598,00","116,94","United States","New York Stock Exchange Inc.","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6.729.090,94","0,27","6.729.090,94","88.786,00","75,79","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6.707.064,00","0,27","6.707.064,00","159.692,00","42,00","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","6.682.047,47","0,26","6.682.047,47","152.593,00","43,79","United States","NASDAQ","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6.656.362,20","0,26","6.656.362,20","191.826,00","34,70","United States","New York Stock Exchange Inc.","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","6.645.252,24","0,26","6.645.252,24","30.327,00","219,12","United States","New York Stock Exchange Inc.","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6.627.870,75","0,26","6.627.870,75","178.025,00","37,23","United States","New York Stock Exchange Inc.","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6.581.827,95","0,26","6.581.827,95","281.877,00","23,35","United States","NASDAQ","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","6.568.734,12","0,26","6.568.734,12","60.586,00","108,42","United States","New York Stock Exchange Inc.","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6.561.915,10","0,26","6.561.915,10","49.855,00","131,62","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6.533.138,62","0,26","6.533.138,62","32.974,00","198,13","United States","New York Stock Exchange Inc.","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","6.509.667,84","0,26","6.509.667,84","147.712,00","44,07","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6.498.007,31","0,26","6.498.007,31","201.239,00","32,29","United States","NASDAQ","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6.385.234,50","0,25","6.385.234,50","97.425,00","65,54","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6.382.111,56","0,25","6.382.111,56","36.102,00","176,78","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6.359.640,17","0,25","6.359.640,17","37.063,00","171,59","United States","NASDAQ","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6.358.372,80","0,25","6.358.372,80","71.968,00","88,35","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","6.349.452,24","0,25","6.349.452,24","476.328,00","13,33","United States","New York Stock Exchange Inc.","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6.336.054,00","0,25","6.336.054,00","76.338,00","83,00","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6.335.568,74","0,25","6.335.568,74","138.877,00","45,62","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","6.333.587,75","0,25","6.333.587,75","42.025,00","150,71","United States","NASDAQ","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6.309.678,19","0,25","6.309.678,19","530.671,00","11,89","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","6.300.337,68","0,25","6.300.337,68","182.196,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","6.298.603,52","0,25","6.298.603,52","98.048,00","64,24","United States","NASDAQ","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","6.288.621,00","0,25","6.288.621,00","42.025,00","149,64","United States","New York Stock Exchange Inc.","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","6.274.123,44","0,25","6.274.123,44","78.702,00","79,72","United States","New York Stock Exchange Inc.","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6.270.759,18","0,25","6.270.759,18","552.977,00","11,34","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","6.248.712,78","0,25","6.248.712,78","90.117,00","69,34","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","6.237.684,00","0,25","6.237.684,00","73.350,00","85,04","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6.202.092,64","0,25","6.202.092,64","117.109,00","52,96","United States","New York Stock Exchange Inc.","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6.195.529,30","0,25","6.195.529,30","162.826,00","38,05","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6.187.012,16","0,24","6.187.012,16","48.886,00","126,56","United States","New York Stock Exchange Inc.","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"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6.117.564,28","0,24","6.117.564,28","80.963,00","75,56","United States","NASDAQ","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","6.114.954,79","0,24","6.114.954,79","223.909,00","27,31","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","6.103.140,81","0,24","6.103.140,81","36.257,00","168,33","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6.094.778,30","0,24","6.094.778,30","172.510,00","35,33","United States","NASDAQ","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","6.077.131,44","0,24","6.077.131,44","11.101,00","547,44","United States","NASDAQ","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","6.066.038,79","0,24","6.066.038,79","95.333,00","63,63","United States","New York Stock Exchange Inc.","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6.050.559,04","0,24","6.050.559,04","100.208,00","60,38","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","6.014.770,48","0,24","6.014.770,48","166.568,00","36,11","United States","New York Stock Exchange Inc.","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","6.013.197,40","0,24","6.013.197,40","145.598,00","41,30","United States","New York Stock Exchange Inc.","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","6.005.342,85","0,24","6.005.342,85","44.967,00","133,55","United States","New York Stock Exchange Inc.","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","5.990.969,16","0,24","5.990.969,16","131.554,00","45,54","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","5.984.088,00","0,24","5.984.088,00","190.880,00","31,35","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","5.981.259,95","0,24","5.981.259,95","40.373,00","148,15","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5.981.339,78","0,24","5.981.339,78","308.794,00","19,37","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5.974.400,16","0,24","5.974.400,16","281.016,00","21,26","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","5.964.207,57","0,24","5.964.207,57","60.117,00","99,21","United States","NASDAQ","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5.914.049,66","0,23","5.914.049,66","107.411,00","55,06","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5.878.598,29","0,23","5.878.598,29","21.071,00","278,99","United States","New York Stock Exchange Inc.","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5.859.572,95","0,23","5.859.572,95","69.815,00","83,93","United States","NASDAQ","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5.850.062,40","0,23","5.850.062,40","322.140,00","18,16","United States","New York Stock Exchange Inc.","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5.846.889,34","0,23","5.846.889,34","75.434,00","77,51","United States","NASDAQ","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","5.828.056,96","0,23","5.828.056,96","147.136,00","39,61","United States","New York Stock Exchange Inc.","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","5.824.195,02","0,23","5.824.195,02","72.639,00","80,18","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","5.820.606,04","0,23","5.820.606,04","43.636,00","133,39","United States","New York Stock Exchange Inc.","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5.774.884,25","0,23","5.774.884,25","53.825,00","107,29","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","5.714.885,50","0,23","5.714.885,50","73.475,00","77,78","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5.710.700,07","0,23","5.710.700,07","68.449,00","83,43","United States","NASDAQ","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","5.695.774,83","0,23","5.695.774,83","22.339,00","254,97","United States","NASDAQ","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5.684.486,55","0,22","5.684.486,55","74.453,00","76,35","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5.650.021,77","0,22","5.650.021,77","64.081,00","88,17","United States","NASDAQ","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","5.594.734,77","0,22","5.594.734,77","95.457,00","58,61","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5.581.746,83","0,22","5.581.746,83","14.597,00","382,39","United States","NASDAQ","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5.578.034,16","0,22","5.578.034,16","148.037,00","37,68","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","5.569.225,00","0,22","5.569.225,00","75.875,00","73,40","United States","NASDAQ","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5.563.209,70","0,22","5.563.209,70","241.354,00","23,05","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","5.549.475,24","0,22","5.549.475,24","205.308,00","27,03","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5.543.541,15","0,22","5.543.541,15","57.345,00","96,67","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5.540.847,13","0,22","5.540.847,13","141.601,00","39,13","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5.534.781,44","0,22","5.534.781,44","270.253,00","20,48","United States","NASDAQ","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","5.533.078,58","0,22","5.533.078,58","89.561,00","61,78","United States","NASDAQ","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5.526.323,28","0,22","5.526.323,28","60.876,00","90,78","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5.521.308,10","0,22","5.521.308,10","175.670,00","31,43","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5.514.542,15","0,22","5.514.542,15","38.155,00","144,53","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","5.512.092,60","0,22","5.512.092,60","171.183,00","32,20","United States","NASDAQ","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5.484.695,92","0,22","5.484.695,92","118.052,00","46,46","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5.475.092,25","0,22","5.475.092,25","783.275,00","6,99","United States","New York Stock Exchange Inc.","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5.456.653,44","0,22","5.456.653,44","131.676,00","41,44","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5.425.794,40","0,21","5.425.794,40","66.460,00","81,64","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5.409.690,00","0,21","5.409.690,00","55.770,00","97,00","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5.388.833,16","0,21","5.388.833,16","56.292,00","95,73","United States","NASDAQ","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5.384.072,78","0,21","5.384.072,78","145.006,00","37,13","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5.359.236,57","0,21","5.359.236,57","223.581,00","23,97","United States","New York Stock Exchange Inc.","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5.348.279,41","0,21","5.348.279,41","67.181,00","79,61","United States","New York Stock Exchange Inc.","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5.327.058,20","0,21","5.327.058,20","115.705,00","46,04","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5.305.880,24","0,21","5.305.880,24","355.622,00","14,92","United States","New York Stock Exchange Inc.","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5.294.592,40","0,21","5.294.592,40","37.064,00","142,85","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5.284.062,45","0,21","5.284.062,45","63.933,00","82,65","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5.274.861,50","0,21","5.274.861,50","117.874,00","44,75","United States","New York Stock Exchange Inc.","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5.258.302,32","0,21","5.258.302,32","43.907,00","119,76","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"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5.230.251,50","0,21","5.230.251,50","142.825,00","36,62","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5.224.867,82","0,21","5.224.867,82","78.053,00","66,94","United States","New York Stock Exchange Inc.","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"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5.186.188,35","0,21","5.186.188,35","119.305,00","43,47","United States","NASDAQ","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5.132.478,78","0,20","5.132.478,78","108.762,00","47,19","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","5.108.014,34","0,20","5.108.014,34","40.066,00","127,49","United States","NASDAQ","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5.090.480,96","0,20","5.090.480,96","93.164,00","54,64","United States","New York Stock Exchange Inc.","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5.080.483,80","0,20","5.080.483,80","175.310,00","28,98","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","5.063.839,08","0,20","5.063.839,08","71.382,00","70,94","United States","New York Stock Exchange Inc.","USD"
"HNI","HNI","EQUITY","Industrials","Equity","5.044.742,61","0,20","5.044.742,61","104.641,00","48,21","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5.044.811,34","0,20","5.044.811,34","187.261,00","26,94","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","5.040.391,37","0,20","5.040.391,37","226.331,00","22,27","United States","New York Stock Exchange Inc.","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5.039.022,72","0,20","5.039.022,72","65.544,00","76,88","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4.997.802,38","0,20","4.997.802,38","101.602,00","49,19","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","4.996.216,56","0,20","4.996.216,56","143.652,00","34,78","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4.976.309,68","0,20","4.976.309,68","396.203,00","12,56","United States","NASDAQ","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4.948.379,10","0,20","4.948.379,10","58.182,00","85,05","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4.934.182,50","0,20","4.934.182,50","281.150,00","17,55","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4.896.768,23","0,19","4.896.768,23","150.809,00","32,47","United States","NASDAQ","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4.883.295,96","0,19","4.883.295,96","318.753,00","15,32","United States","NASDAQ","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4.879.524,96","0,19","4.879.524,96","28.764,00","169,64","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4.844.242,48","0,19","4.844.242,48","158.984,00","30,47","United States","New York Stock Exchange Inc.","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4.842.071,52","0,19","4.842.071,52","207.636,00","23,32","United States","NASDAQ","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4.813.933,56","0,19","4.813.933,56","59.667,00","80,68","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","4.799.307,92","0,19","4.799.307,92","93.082,00","51,56","United States","NASDAQ","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4.782.751,92","0,19","4.782.751,92","71.427,00","66,96","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4.729.761,36","0,19","4.729.761,36","51.444,00","91,94","United States","NASDAQ","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4.705.632,70","0,19","4.705.632,70","105.935,00","44,42","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4.705.479,60","0,19","4.705.479,60","526.340,00","8,94","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4.691.034,81","0,19","4.691.034,81","75.213,00","62,37","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4.683.949,03","0,19","4.683.949,03","220.007,00","21,29","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4.682.667,17","0,19","4.682.667,17","34.901,00","134,17","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4.680.151,00","0,19","4.680.151,00","69.853,00","67,00","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","4.664.281,68","0,18","4.664.281,68","44.532,00","104,74","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4.641.535,68","0,18","4.641.535,68","106.068,00","43,76","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4.637.296,80","0,18","4.637.296,80","45.264,00","102,45","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4.636.310,00","0,18","4.636.310,00","17.332,00","267,50","United States","New York Stock Exchange Inc.","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4.629.129,55","0,18","4.629.129,55","137.567,00","33,65","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4.608.887,79","0,18","4.608.887,79","176.383,00","26,13","United States","NASDAQ","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4.538.342,16","0,18","4.538.342,16","109.384,00","41,49","United States","NASDAQ","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4.518.807,84","0,18","4.518.807,84","83.868,00","53,88","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4.512.059,53","0,18","4.512.059,53","131.893,00","34,21","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4.510.382,88","0,18","4.510.382,88","119.512,00","37,74","United States","New York Stock Exchange Inc.","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4.505.382,00","0,18","4.505.382,00","36.540,00","123,30","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4.503.205,89","0,18","4.503.205,89","22.461,00","200,49","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4.491.452,94","0,18","4.491.452,94","155.629,00","28,86","United States","New York Stock Exchange Inc.","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4.488.287,55","0,18","4.488.287,55","18.465,00","243,07","United States","Nyse Mkt Llc","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4.472.028,00","0,18","4.472.028,00","39.600,00","112,93","United States","New York Stock Exchange Inc.","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4.457.573,46","0,18","4.457.573,46","157.902,00","28,23","United States","New York Stock Exchange Inc.","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4.455.677,63","0,18","4.455.677,63","37.109,00","120,07","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4.453.628,72","0,18","4.453.628,72","192.631,00","23,12","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4.425.586,74","0,18","4.425.586,74","25.518,00","173,43","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4.412.543,88","0,17","4.412.543,88","70.612,00","62,49","United States","NASDAQ","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4.381.454,64","0,17","4.381.454,64","118.803,00","36,88","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4.371.951,80","0,17","4.371.951,80","73.726,00","59,30","United States","NASDAQ","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4.358.370,50","0,17","4.358.370,50","39.050,00","111,61","United States","New York Stock Exchange Inc.","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4.348.625,05","0,17","4.348.625,05","102.683,00","42,35","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4.321.253,97","0,17","4.321.253,97","262.053,00","16,49","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4.318.241,64","0,17","4.318.241,64","135.453,00","31,88","United States","NASDAQ","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4.314.350,08","0,17","4.314.350,08","90.752,00","47,54","United States","New York Stock Exchange Inc.","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4.311.888,00","0,17","4.311.888,00","23.475,00","183,68","United States","Nyse Mkt Llc","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4.290.675,30","0,17","4.290.675,30","7.677,00","558,90","United States","NASDAQ","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4.267.080,00","0,17","4.267.080,00","17.560,00","243,00","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4.257.484,14","0,17","4.257.484,14","145.158,00","29,33","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4.245.693,86","0,17","4.245.693,86","185.523,00","22,89","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4.220.131,04","0,17","4.220.131,04","191.476,00","22,04","United States","NASDAQ","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","4.218.675,82","0,17","4.218.675,82","154.757,00","27,26","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4.211.006,52","0,17","4.211.006,52","59.892,00","70,31","United States","New York Stock Exchange Inc.","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","4.183.087,86","0,17","4.183.087,86","105.394,00","39,69","United States","NASDAQ","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4.179.893,70","0,17","4.179.893,70","32.079,00","130,30","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4.167.711,42","0,16","4.167.711,42","234.933,00","17,74","United States","New York Stock Exchange Inc.","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4.154.399,04","0,16","4.154.399,04","87.868,00","47,28","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4.152.998,34","0,16","4.152.998,34","59.109,00","70,26","United States","New York Stock Exchange Inc.","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4.145.045,00","0,16","4.145.045,00","70.255,00","59,00","United States","NASDAQ","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4.142.387,84","0,16","4.142.387,84","84.332,00","49,12","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","4.133.183,99","0,16","4.133.183,99","64.753,00","63,83","United States","NASDAQ","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","4.131.298,08","0,16","4.131.298,08","19.656,00","210,18","United States","NASDAQ","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","4.129.742,10","0,16","4.129.742,10","341.301,00","12,10","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4.117.582,86","0,16","4.117.582,86","296.549,00","13,89","United States","NASDAQ","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","4.112.176,56","0,16","4.112.176,56","38.536,00","106,71","United States","New York Stock Exchange Inc.","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","4.099.266,36","0,16","4.099.266,36","16.884,00","242,79","United States","New York Stock Exchange Inc.","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4.097.428,38","0,16","4.097.428,38","122.751,00","33,38","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4.086.223,47","0,16","4.086.223,47","265.167,00","15,41","United States","New York Stock Exchange Inc.","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","4.080.472,55","0,16","4.080.472,55","87.395,00","46,69","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","4.079.770,75","0,16","4.079.770,75","562.727,00","7,25","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","4.065.605,12","0,16","4.065.605,12","54.763,00","74,24","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4.049.222,31","0,16","4.049.222,31","190.911,00","21,21","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4.031.854,92","0,16","4.031.854,92","30.276,00","133,17","United States","NASDAQ","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","4.026.053,70","0,16","4.026.053,70","86.862,00","46,35","United States","NASDAQ","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","4.015.227,30","0,16","4.015.227,30","162.035,00","24,78","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4.005.078,37","0,16","4.005.078,37","178.559,00","22,43","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","3.997.448,00","0,16","3.997.448,00","54.910,00","72,80","United States","NASDAQ","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3.984.080,84","0,16","3.984.080,84","58.693,00","67,88","United States","New York Stock Exchange Inc.","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3.974.657,08","0,16","3.974.657,08","222.172,00","17,89","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3.967.537,07","0,16","3.967.537,07","77.963,00","50,89","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","3.961.761,84","0,16","3.961.761,84","42.696,00","92,79","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3.959.203,59","0,16","3.959.203,59","50.571,00","78,29","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3.956.619,80","0,16","3.956.619,80","73.790,00","53,62","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3.912.583,64","0,15","3.912.583,64","74.116,00","52,79","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3.907.384,46","0,15","3.907.384,46","307.426,00","12,71","United States","New York Stock Exchange Inc.","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","3.884.634,00","0,15","3.884.634,00","101.400,00","38,31","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","3.840.872,81","0,15","3.840.872,81","73.991,00","51,91","United States","NASDAQ","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3.839.334,90","0,15","3.839.334,90","55.282,00","69,45","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3.836.678,86","0,15","3.836.678,86","320.257,00","11,98","United States","NASDAQ","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3.820.690,16","0,15","3.820.690,16","59.773,00","63,92","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3.812.134,60","0,15","3.812.134,60","102.202,00","37,30","United States","New York Stock Exchange Inc.","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3.810.891,19","0,15","3.810.891,19","148.457,00","25,67","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3.808.470,27","0,15","3.808.470,27","187.517,00","20,31","United States","NASDAQ","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3.801.365,10","0,15","3.801.365,10","108.301,00","35,10","United States","NASDAQ","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3.776.291,04","0,15","3.776.291,04","80.142,00","47,12","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3.757.528,17","0,15","3.757.528,17","169.947,00","22,11","United States","NASDAQ","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3.746.080,80","0,15","3.746.080,80","44.660,00","83,88","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3.745.764,90","0,15","3.745.764,90","199.455,00","18,78","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3.744.588,60","0,15","3.744.588,60","125.028,00","29,95","United States","New York Stock Exchange Inc.","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3.722.825,52","0,15","3.722.825,52","231.519,00","16,08","United States","New York Stock Exchange Inc.","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","3.691.769,06","0,15","3.691.769,06","240.037,00","15,38","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3.652.865,52","0,14","3.652.865,52","50.692,00","72,06","United States","NASDAQ","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3.636.091,55","0,14","3.636.091,55","149.695,00","24,29","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3.616.820,40","0,14","3.616.820,40","91.380,00","39,58","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3.608.578,10","0,14","3.608.578,10","184.582,00","19,55","United States","New York Stock Exchange Inc.","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3.605.625,00","0,14","3.605.625,00","37.500,00","96,15","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3.604.094,83","0,14","3.604.094,83","85.669,00","42,07","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","3.591.818,90","0,14","3.591.818,90","87.286,00","41,15","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3.571.955,82","0,14","3.571.955,82","109.134,00","32,73","United States","NASDAQ","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3.566.460,03","0,14","3.566.460,03","70.721,00","50,43","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3.565.839,16","0,14","3.565.839,16","45.292,00","78,73","United States","New York Stock Exchange Inc.","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3.563.435,43","0,14","3.563.435,43","621.891,00","5,73","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3.554.413,80","0,14","3.554.413,80","324.604,00","10,95","United States","NASDAQ","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3.533.830,96","0,14","3.533.830,96","136.126,00","25,96","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3.531.087,00","0,14","3.531.087,00","160.140,00","22,05","United States","New York Stock Exchange Inc.","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3.522.222,99","0,14","3.522.222,99","35.697,00","98,67","United States","NASDAQ","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3.504.620,76","0,14","3.504.620,76","31.191,00","112,36","United States","NASDAQ","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3.486.784,00","0,14","3.486.784,00","101.360,00","34,40","United States","New York Stock Exchange Inc.","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3.479.638,32","0,14","3.479.638,32","49.823,00","69,84","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3.474.506,50","0,14","3.474.506,50","49.565,00","70,10","United States","NASDAQ","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3.472.833,90","0,14","3.472.833,90","70.215,00","49,46","United States","New York Stock Exchange Inc.","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3.468.570,00","0,14","3.468.570,00","24.900,00","139,30","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3.461.390,40","0,14","3.461.390,40","52.208,00","66,30","United States","New York Stock Exchange Inc.","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3.455.565,00","0,14","3.455.565,00","21.530,00","160,50","United States","New York Stock Exchange Inc.","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3.444.997,92","0,14","3.444.997,92","193.648,00","17,79","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3.414.405,54","0,14","3.414.405,54","625.349,00","5,46","United States","NASDAQ","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3.407.996,46","0,13","3.407.996,46","11.462,00","297,33","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3.407.341,21","0,13","3.407.341,21","78.637,00","43,33","United States","New York Stock Exchange Inc.","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3.407.176,44","0,13","3.407.176,44","49.194,00","69,26","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3.394.994,40","0,13","3.394.994,40","269.444,00","12,60","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3.379.979,07","0,13","3.379.979,07","163.521,00","20,67","United States","New York Stock Exchange Inc.","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3.369.096,96","0,13","3.369.096,96","88.104,00","38,24","United States","New York Stock Exchange Inc.","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3.361.489,53","0,13","3.361.489,53","158.039,00","21,27","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3.350.379,00","0,13","3.350.379,00","113.380,00","29,55","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3.332.157,92","0,13","3.332.157,92","45.422,00","73,36","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3.313.872,87","0,13","3.313.872,87","111.993,00","29,59","United States","New York Stock Exchange Inc.","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3.291.630,49","0,13","3.291.630,49","201.077,00","16,37","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3.288.554,43","0,13","3.288.554,43","40.119,00","81,97","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3.270.506,34","0,13","3.270.506,34","46.542,00","70,27","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3.251.736,36","0,13","3.251.736,36","26.508,00","122,67","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3.251.383,04","0,13","3.251.383,04","110.441,00","29,44","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","3.234.414,56","0,13","3.234.414,56","135.218,00","23,92","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3.232.154,10","0,13","3.232.154,10","98.994,00","32,65","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3.231.631,84","0,13","3.231.631,84","225.044,00","14,36","United States","New York Stock Exchange Inc.","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3.209.620,88","0,13","3.209.620,88","207.877,00","15,44","United States","NASDAQ","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3.205.519,58","0,13","3.205.519,58","181.513,00","17,66","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3.205.172,16","0,13","3.205.172,16","62.406,00","51,36","United States","New York Stock Exchange Inc.","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3.179.438,08","0,13","3.179.438,08","109.184,00","29,12","United States","NASDAQ","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3.175.382,70","0,13","3.175.382,70","48.777,00","65,10","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3.173.787,36","0,13","3.173.787,36","24.624,00","128,89","United States","New York Stock Exchange Inc.","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3.145.546,60","0,12","3.145.546,60","67.501,00","46,60","United States","New York Stock Exchange Inc.","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3.143.783,34","0,12","3.143.783,34","67.959,00","46,26","United States","NASDAQ","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","3.132.727,85","0,12","3.132.727,85","72.905,00","42,97","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","3.127.895,12","0,12","3.127.895,12","15.134,00","206,68","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3.124.900,36","0,12","3.124.900,36","92.398,00","33,82","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3.105.349,50","0,12","3.105.349,50","140.450,00","22,11","United States","NASDAQ","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3.084.388,56","0,12","3.084.388,56","19.701,00","156,56","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3.084.464,24","0,12","3.084.464,24","30.734,00","100,36","United States","NASDAQ","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3.077.131,77","0,12","3.077.131,77","26.511,00","116,07","United States","NASDAQ","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","3.064.526,90","0,12","3.064.526,90","56.698,00","54,05","United States","New York Stock Exchange Inc.","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","3.057.749,01","0,12","3.057.749,01","83.751,00","36,51","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3.051.244,35","0,12","3.051.244,35","186.165,00","16,39","United States","NASDAQ","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","3.037.673,34","0,12","3.037.673,34","144.239,00","21,06","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3.033.562,60","0,12","3.033.562,60","53.090,00","57,14","United States","New York Stock Exchange Inc.","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","3.033.609,30","0,12","3.033.609,30","372.222,00","8,15","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3.021.474,00","0,12","3.021.474,00","34.890,00","86,60","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3.017.177,10","0,12","3.017.177,10","51.435,00","58,66","United States","NASDAQ","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2.992.055,25","0,12","2.992.055,25","59.925,00","49,93","United States","New York Stock Exchange Inc.","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2.990.104,32","0,12","2.990.104,32","41.152,00","72,66","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2.989.079,10","0,12","2.989.079,10","170.415,00","17,54","United States","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2.978.784,64","0,12","2.978.784,64","80.704,00","36,91","United States","New York Stock Exchange Inc.","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2.967.590,88","0,12","2.967.590,88","46.052,00","64,44","United States","New York Stock Exchange Inc.","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2.965.349,54","0,12","2.965.349,54","114.847,00","25,82","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2.961.034,29","0,12","2.961.034,29","460.503,00","6,43","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","2.960.066,50","0,12","2.960.066,50","18.775,00","157,66","United States","NASDAQ","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","2.959.433,16","0,12","2.959.433,16","35.081,00","84,36","United States","New York Stock Exchange Inc.","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2.953.428,60","0,12","2.953.428,60","40.980,00","72,07","United States","New York Stock Exchange Inc.","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","2.905.472,55","0,11","2.905.472,55","27.897,00","104,15","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2.897.991,14","0,11","2.897.991,14","96.151,00","30,14","United States","New York Stock Exchange Inc.","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2.885.278,11","0,11","2.885.278,11","86.567,00","33,33","United States","New York Stock Exchange Inc.","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2.881.623,00","0,11","2.881.623,00","20.095,00","143,40","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2.880.767,70","0,11","2.880.767,70","87.455,00","32,94","United States","NASDAQ","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2.869.469,40","0,11","2.869.469,40","53.655,00","53,48","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2.868.585,09","0,11","2.868.585,09","60.557,00","47,37","United States","New York Stock Exchange Inc.","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","2.865.713,76","0,11","2.865.713,76","64.456,00","44,46","United States","NASDAQ","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2.858.550,55","0,11","2.858.550,55","73.655,00","38,81","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2.851.296,66","0,11","2.851.296,66","156.837,00","18,18","United States","NASDAQ","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2.829.190,87","0,11","2.829.190,87","217.129,00","13,03","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2.825.358,86","0,11","2.825.358,86","44.098,00","64,07","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2.819.310,42","0,11","2.819.310,42","132.861,00","21,22","United States","NASDAQ","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2.803.459,80","0,11","2.803.459,80","43.170,00","64,94","United States","New York Stock Exchange Inc.","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2.803.129,90","0,11","2.803.129,90","181.315,00","15,46","United States","NASDAQ","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","2.793.093,72","0,11","2.793.093,72","170.727,00","16,36","United States","New York Stock Exchange Inc.","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2.787.334,56","0,11","2.787.334,56","54.504,00","51,14","United States","NASDAQ","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2.780.453,92","0,11","2.780.453,92","49.229,00","56,48","United States","NASDAQ","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2.756.958,21","0,11","2.756.958,21","384.513,00","7,17","United States","NASDAQ","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2.742.472,16","0,11","2.742.472,16","53.314,00","51,44","United States","New York Stock Exchange Inc.","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","2.731.587,45","0,11","2.731.587,45","23.755,00","114,99","United States","NASDAQ","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2.717.734,40","0,11","2.717.734,40","42.880,00","63,38","United States","New York Stock Exchange Inc.","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"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2.673.828,96","0,11","2.673.828,96","58.152,00","45,98","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2.660.636,31","0,11","2.660.636,31","52.447,00","50,73","United States","NASDAQ","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2.658.147,80","0,11","2.658.147,80","345.214,00","7,70","United States","NASDAQ","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2.654.645,00","0,10","2.654.645,00","72.730,00","36,50","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2.654.171,45","0,10","2.654.171,45","188.909,00","14,05","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2.650.527,02","0,10","2.650.527,02","56.611,00","46,82","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2.630.043,00","0,10","2.630.043,00","134.874,00","19,50","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2.629.074,32","0,10","2.629.074,32","107.047,00","24,56","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2.623.420,18","0,10","2.623.420,18","260.002,00","10,09","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2.613.902,64","0,10","2.613.902,64","159.774,00","16,36","United States","New York Stock Exchange Inc.","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2.612.961,68","0,10","2.612.961,68","73.336,00","35,63","United States","New York Stock Exchange Inc.","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2.602.477,89","0,10","2.602.477,89","205.081,00","12,69","United States","New York Stock Exchange Inc.","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2.602.639,41","0,10","2.602.639,41","31.899,00","81,59","United States","NASDAQ","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2.589.757,35","0,10","2.589.757,35","86.585,00","29,91","United States","New York Stock Exchange Inc.","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2.587.770,44","0,10","2.587.770,44","36.779,00","70,36","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2.575.259,40","0,10","2.575.259,40","30.180,00","85,33","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2.553.332,32","0,10","2.553.332,32","131.887,00","19,36","United States","New York Stock Exchange Inc.","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2.552.716,25","0,10","2.552.716,25","86.975,00","29,35","United States","NASDAQ","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2.551.485,22","0,10","2.551.485,22","149.911,00","17,02","United States","New York Stock Exchange Inc.","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2.542.395,04","0,10","2.542.395,04","87.128,00","29,18","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2.538.661,02","0,10","2.538.661,02","163.363,00","15,54","United States","New York Stock Exchange Inc.","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2.516.420,80","0,10","2.516.420,80","43.424,00","57,95","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2.513.524,86","0,10","2.513.524,86","69.762,00","36,03","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2.513.116,90","0,10","2.513.116,90","67.739,00","37,10","United States","NASDAQ","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2.501.961,84","0,10","2.501.961,84","58.842,00","42,52","United States","New York Stock Exchange Inc.","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2.487.229,20","0,10","2.487.229,20","96.255,00","25,84","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2.476.375,52","0,10","2.476.375,52","63.562,00","38,96","United States","New York Stock Exchange Inc.","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2.453.292,77","0,10","2.453.292,77","98.963,00","24,79","United States","NASDAQ","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2.445.662,47","0,10","2.445.662,47","138.134,00","17,70","United States","NASDAQ","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2.444.832,45","0,10","2.444.832,45","59.355,00","41,19","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2.428.496,25","0,10","2.428.496,25","70.905,00","34,25","United States","NASDAQ","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2.419.973,60","0,10","2.419.973,60","117.020,00","20,68","United States","New York Stock Exchange Inc.","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2.407.923,15","0,10","2.407.923,15","165.493,00","14,55","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2.406.495,00","0,10","2.406.495,00","58.695,00","41,00","United States","New York Stock Exchange Inc.","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2.403.478,22","0,10","2.403.478,22","40.994,00","58,63","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2.399.385,30","0,09","2.399.385,30","226.785,00","10,58","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2.399.245,40","0,09","2.399.245,40","84.332,00","28,45","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2.393.875,80","0,09","2.393.875,80","85.802,00","27,90","United States","NASDAQ","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.370.929,58","0,09","2.370.929,58","134.559,00","17,62","United States","New York Stock Exchange Inc.","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2.354.076,00","0,09","2.354.076,00","30.672,00","76,75","United States","NASDAQ","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2.330.904,66","0,09","2.330.904,66","67.818,00","34,37","United States","NASDAQ","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2.322.795,44","0,09","2.322.795,44","87.752,00","26,47","United States","NASDAQ","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2.306.692,08","0,09","2.306.692,08","14.472,00","159,39","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2.262.621,27","0,09","2.262.621,27","59.527,00","38,01","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2.262.483,41","0,09","2.262.483,41","15.367,00","147,23","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2.226.632,80","0,09","2.226.632,80","45.220,00","49,24","United States","New York Stock Exchange Inc.","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2.222.441,58","0,09","2.222.441,58","33.018,00","67,31","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2.221.283,36","0,09","2.221.283,36","71.378,00","31,12","United States","New York Stock Exchange Inc.","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2.211.989,89","0,09","2.211.989,89","21.263,00","104,03","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2.210.025,66","0,09","2.210.025,66","262.162,00","8,43","United States","NASDAQ","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2.196.657,08","0,09","2.196.657,08","41.036,00","53,53","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2.195.364,08","0,09","2.195.364,08","301.561,00","7,28","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2.191.402,40","0,09","2.191.402,40","40.165,00","54,56","United States","New York Stock Exchange Inc.","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2.158.700,52","0,09","2.158.700,52","36.354,00","59,38","United States","NASDAQ","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","2.158.445,10","0,09","2.158.445,10","293.666,00","7,35","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2.156.143,86","0,09","2.156.143,86","102.381,00","21,06","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2.153.263,35","0,09","2.153.263,35","77.095,00","27,93","United States","New York Stock Exchange Inc.","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.147.500,35","0,08","2.147.500,35","113.805,00","18,87","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2.144.311,68","0,08","2.144.311,68","43.372,00","49,44","United States","New York Stock Exchange Inc.","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2.139.668,70","0,08","2.139.668,70","54.210,00","39,47","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2.125.663,75","0,08","2.125.663,75","242.933,00","8,75","United States","New York Stock Exchange Inc.","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2.106.801,06","0,08","2.106.801,06","58.506,00","36,01","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2.105.931,25","0,08","2.105.931,25","28.555,00","73,75","United States","NASDAQ","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2.091.794,80","0,08","2.091.794,80","96.485,00","21,68","United States","NASDAQ","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2.082.013,44","0,08","2.082.013,44","55.848,00","37,28","United States","New York Stock Exchange Inc.","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2.067.418,94","0,08","2.067.418,94","56.891,00","36,34","United States","NASDAQ","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","2.061.629,08","0,08","2.061.629,08","43.421,00","47,48","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2.057.063,60","0,08","2.057.063,60","78.664,00","26,15","United States","NASDAQ","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","2.056.263,66","0,08","2.056.263,66","87.762,00","23,43","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","2.054.700,06","0,08","2.054.700,06","54.271,00","37,86","United States","NASDAQ","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2.045.091,54","0,08","2.045.091,54","32.874,00","62,21","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2.043.454,77","0,08","2.043.454,77","49.707,00","41,11","United States","New York Stock Exchange Inc.","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","2.041.491,62","0,08","2.041.491,62","34.993,00","58,34","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","2.022.961,92","0,08","2.022.961,92","10.336,00","195,72","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","2.019.959,91","0,08","2.019.959,91","69.919,00","28,89","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","2.001.834,60","0,08","2.001.834,60","51.861,00","38,60","United States","NASDAQ","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","2.001.873,60","0,08","2.001.873,60","32.330,00","61,92","United States","NASDAQ","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1.994.811,72","0,08","1.994.811,72","35.628,00","55,99","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","1.992.527,28","0,08","1.992.527,28","115.912,00","17,19","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1.988.148,14","0,08","1.988.148,14","733.634,00","2,71","United States","New York Stock Exchange Inc.","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","1.981.596,50","0,08","1.981.596,50","17.459,00","113,50","United States","NASDAQ","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1.978.428,70","0,08","1.978.428,70","142.333,00","13,90","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1.969.285,44","0,08","1.969.285,44","30.617,00","64,32","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1.968.107,40","0,08","1.968.107,40","156.199,00","12,60","United States","New York Stock Exchange Inc.","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1.949.599,92","0,08","1.949.599,92","303.676,00","6,42","United States","New York Stock Exchange Inc.","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1.932.095,75","0,08","1.932.095,75","21.775,00","88,73","United States","New York Stock Exchange Inc.","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1.904.952,00","0,08","1.904.952,00","40.600,00","46,92","United States","NASDAQ","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1.891.365,45","0,07","1.891.365,45","46.735,00","40,47","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","1.875.011,53","0,07","1.875.011,53","179.771,00","10,43","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","1.873.653,00","0,07","1.873.653,00","82.905,00","22,60","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1.868.802,33","0,07","1.868.802,33","79.153,00","23,61","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1.867.856,52","0,07","1.867.856,52","18.534,00","100,78","United States","Nyse Mkt Llc","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1.839.415,50","0,07","1.839.415,50","16.497,00","111,50","United States","NASDAQ","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1.835.636,10","0,07","1.835.636,10","57.670,00","31,83","United States","New York Stock Exchange Inc.","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1.828.540,68","0,07","1.828.540,68","31.532,00","57,99","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1.814.466,78","0,07","1.814.466,78","84.042,00","21,59","United States","New York Stock Exchange Inc.","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1.809.947,38","0,07","1.809.947,38","408.566,00","4,43","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1.809.246,51","0,07","1.809.246,51","36.882,00","49,06","United States","NASDAQ","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1.798.521,60","0,07","1.798.521,60","21.184,00","84,90","United States","NASDAQ","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1.792.656,68","0,07","1.792.656,68","35.414,00","50,62","United States","NASDAQ","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1.773.361,80","0,07","1.773.361,80","51.135,00","34,68","United States","New York Stock Exchange Inc.","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1.770.872,38","0,07","1.770.872,38","30.122,00","58,79","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1.770.365,61","0,07","1.770.365,61","52.177,00","33,93","United States","New York Stock Exchange Inc.","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1.751.682,24","0,07","1.751.682,24","202.741,00","8,64","United States","New York Stock Exchange Inc.","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1.741.859,20","0,07","1.741.859,20","57.298,00","30,40","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1.727.348,00","0,07","1.727.348,00","100.720,00","17,15","United States","NASDAQ","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1.720.896,80","0,07","1.720.896,80","60.340,00","28,52","United States","NASDAQ","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1.713.596,84","0,07","1.713.596,84","28.579,00","59,96","United States","NASDAQ","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1.697.533,59","0,07","1.697.533,59","180.781,00","9,39","United States","NASDAQ","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1.695.306,48","0,07","1.695.306,48","43.716,00","38,78","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","1.692.645,84","0,07","1.692.645,84","527.304,00","3,21","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1.691.570,79","0,07","1.691.570,79","30.051,00","56,29","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1.681.422,48","0,07","1.681.422,48","77.628,00","21,66","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1.681.170,34","0,07","1.681.170,34","56.453,00","29,78","United States","NASDAQ","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1.679.342,28","0,07","1.679.342,28","42.764,00","39,27","United States","NASDAQ","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1.676.786,47","0,07","1.676.786,47","166.183,00","10,09","United States","NASDAQ","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1.648.788,75","0,07","1.648.788,75","55.125,00","29,91","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1.648.548,00","0,07","1.648.548,00","41.400,00","39,82","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1.642.825,28","0,06","1.642.825,28","99.686,00","16,48","United States","New York Stock Exchange Inc.","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1.631.841,60","0,06","1.631.841,60","24.680,00","66,12","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1.631.134,35","0,06","1.631.134,35","14.565,00","111,99","United States","New York Stock Exchange Inc.","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1.630.870,86","0,06","1.630.870,86","68.038,00","23,97","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1.615.073,73","0,06","1.615.073,73","167.019,00","9,67","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1.611.221,36","0,06","1.611.221,36","343.544,00","4,69","United States","New York Stock Exchange Inc.","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1.604.557,74","0,06","1.604.557,74","36.294,00","44,21","United States","NASDAQ","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1.604.323,61","0,06","1.604.323,61","137.947,00","11,63","United States","New York Stock Exchange Inc.","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1.583.080,74","0,06","1.583.080,74","30.223,00","52,38","United States","New York Stock Exchange Inc.","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1.570.216,34","0,06","1.570.216,34","65.782,00","23,87","United States","New York Stock Exchange Inc.","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1.568.984,67","0,06","1.568.984,67","112.311,00","13,97","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1.554.664,00","0,06","1.554.664,00","41.680,00","37,30","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","Communication","Equity","1.548.856,80","0,06","1.548.856,80","74.824,00","20,70","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1.548.945,12","0,06","1.548.945,12","47.748,00","32,44","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1.542.125,33","0,06","1.542.125,33","152.837,00","10,09","United States","NASDAQ","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1.521.721,80","0,06","1.521.721,80","27.271,00","55,80","United States","NASDAQ","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1.497.861,45","0,06","1.497.861,45","227.985,00","6,57","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1.473.728,10","0,06","1.473.728,10","33.267,00","44,30","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1.466.260,05","0,06","1.466.260,05","64.965,00","22,57","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1.465.731,34","0,06","1.465.731,34","68.846,00","21,29","United States","New York Stock Exchange Inc.","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1.458.264,10","0,06","1.458.264,10","26.485,00","55,06","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1.447.898,40","0,06","1.447.898,40","44.910,00","32,24","United States","NASDAQ","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1.432.711,37","0,06","1.432.711,37","16.187,00","88,51","United States","NASDAQ","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1.429.627,46","0,06","1.429.627,46","36.038,00","39,67","United States","New York Stock Exchange Inc.","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1.427.487,77","0,06","1.427.487,77","222.697,00","6,41","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1.416.257,40","0,06","1.416.257,40","24.652,00","57,45","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1.413.240,09","0,06","1.413.240,09","37.417,00","37,77","United States","New York Stock Exchange Inc.","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1.408.414,80","0,06","1.408.414,80","26.715,00","52,72","United States","New York Stock Exchange Inc.","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1.407.847,34","0,06","1.407.847,34","47.038,00","29,93","United States","New York Stock Exchange Inc.","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1.407.621,18","0,06","1.407.621,18","42.694,00","32,97","United States","NASDAQ","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1.399.491,48","0,06","1.399.491,48","324.708,00","4,31","United States","NASDAQ","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1.384.634,27","0,05","1.384.634,27","36.409,00","38,03","United States","New York Stock Exchange Inc.","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1.381.257,85","0,05","1.381.257,85","66.889,00","20,65","United States","New York Stock Exchange Inc.","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1.356.292,67","0,05","1.356.292,67","30.623,00","44,29","United States","NASDAQ","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1.346.402,89","0,05","1.346.402,89","161.633,00","8,33","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1.341.360,69","0,05","1.341.360,69","258.451,00","5,19","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1.331.028,68","0,05","1.331.028,68","98.741,00","13,48","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1.320.574,29","0,05","1.320.574,29","23.807,00","55,47","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1.314.162,09","0,05","1.314.162,09","75.657,00","17,37","United States","NASDAQ","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1.310.699,68","0,05","1.310.699,68","268.586,00","4,88","United States","New York Stock Exchange Inc.","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1.297.820,70","0,05","1.297.820,70","33.363,00","38,90","United States","NASDAQ","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1.295.975,99","0,05","1.295.975,99","40.973,00","31,63","United States","New York Stock Exchange Inc.","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1.290.565,16","0,05","1.290.565,16","116.477,00","11,08","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1.271.165,28","0,05","1.271.165,28","75.306,00","16,88","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1.261.380,87","0,05","1.261.380,87","191.991,00","6,57","United States","New York Stock Exchange Inc.","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1.245.077,47","0,05","1.245.077,47","29.111,00","42,77","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1.238.434,56","0,05","1.238.434,56","33.408,00","37,07","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1.232.244,73","0,05","1.232.244,73","4.309,00","285,97","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1.211.657,16","0,05","1.211.657,16","30.436,00","39,81","United States","NASDAQ","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1.187.099,30","0,05","1.187.099,30","447.962,00","2,65","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1.178.960,20","0,05","1.178.960,20","95.656,00","12,32","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1.174.284,14","0,05","1.174.284,14","41.102,00","28,57","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1.174.077,00","0,05","1.174.077,00","11.460,00","102,45","United States","New York Stock Exchange Inc.","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1.169.025,68","0,05","1.169.025,68","164.189,00","7,12","United States","NASDAQ","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1.150.359,63","0,05","1.150.359,63","33.257,00","34,59","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1.142.400,84","0,05","1.142.400,84","43.871,00","26,04","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1.121.985,11","0,04","1.121.985,11","30.169,00","37,19","United States","New York Stock Exchange Inc.","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1.119.668,55","0,04","1.119.668,55","52.199,00","21,45","United States","New York Stock Exchange Inc.","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1.115.042,25","0,04","1.115.042,25","27.363,00","40,75","United States","New York Stock Exchange Inc.","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1.108.613,35","0,04","1.108.613,35","9.061,00","122,35","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1.102.893,60","0,04","1.102.893,60","29.270,00","37,68","United States","New York Stock Exchange Inc.","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.092.467,03","0,04","1.092.467,03","1.090.000,00","100,00","United States","-","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1.077.532,40","0,04","1.077.532,40","7.261,00","148,40","United States","New York Stock Exchange Inc.","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1.074.537,50","0,04","1.074.537,50","45.725,00","23,50","United States","NASDAQ","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1.074.206,61","0,04","1.074.206,61","160.569,00","6,69","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1.066.105,30","0,04","1.066.105,30","9.815,00","108,62","United States","NASDAQ","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1.053.658,92","0,04","1.053.658,92","145.533,00","7,24","United States","New York Stock Exchange Inc.","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1.052.670,08","0,04","1.052.670,08","16.672,00","63,14","United States","New York Stock Exchange Inc.","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1.011.593,33","0,04","1.011.593,33","50.303,00","20,11","United States","New York Stock Exchange Inc.","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1.010.643,62","0,04","1.010.643,62","17.458,00","57,89","United States","NASDAQ","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","999.191,00","0,04","999.191,00","116.185,00","8,60","United States","New York Stock Exchange Inc.","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","998.048,75","0,04","998.048,75","87.625,00","11,39","United States","New York Stock Exchange Inc.","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","994.418,12","0,04","994.418,12","128.644,00","7,73","United States","NASDAQ","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","972.474,90","0,04","972.474,90","79.063,00","12,30","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","944.017,75","0,04","944.017,75","41.975,00","22,49","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","940.861,17","0,04","940.861,17","134.217,00","7,01","United States","New York Stock Exchange Inc.","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","932.293,95","0,04","932.293,95","60.815,00","15,33","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","925.055,76","0,04","925.055,76","149.928,00","6,17","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","917.983,32","0,04","917.983,32","23.532,00","39,01","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","894.333,88","0,04","894.333,88","65.567,00","13,64","United States","NASDAQ","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","889.398,42","0,04","889.398,42","177.171,00","5,02","United States","New York Stock Exchange Inc.","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","872.012,71","0,03","872.012,71","12.773,00","68,27","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","867.247,00","0,03","867.247,00","38.890,00","22,30","United States","NASDAQ","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","860.314,86","0,03","860.314,86","97.101,00","8,86","United States","NASDAQ","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","859.927,44","0,03","859.927,44","46.084,00","18,66","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","857.393,04","0,03","857.393,04","30.318,00","28,28","United States","New York Stock Exchange Inc.","USD"
"RES","RPC INC","EQUITY","Energy","Equity","797.054,02","0,03","797.054,02","132.401,00","6,02","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","787.878,00","0,03","787.878,00","266.175,00","2,96","United States","New York Stock Exchange Inc.","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","786.244,25","0,03","786.244,25","166.225,00","4,73","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","767.334,12","0,03","767.334,12","24.689,00","31,08","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","760.122,76","0,03","760.122,76","6.998,00","108,62","United States","NASDAQ","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","747.768,67","0,03","747.768,67","65.999,00","11,33","United States","New York Stock Exchange Inc.","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","736.597,40","0,03","736.597,40","478.310,00","1,54","United States","NASDAQ","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","688.380,42","0,03","688.380,42","66.898,00","10,29","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","680.825,52","0,03","680.825,52","4.013,00","169,66","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","601.358,00","0,02","601.358,00","600.000,00","100,00","United States","-","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","588.677,48","0,02","588.677,48","33.562,00","17,54","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","572.057,20","0,02","572.057,20","18.980,00","30,14","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","570.923,04","0,02","570.923,04","136.912,00","4,17","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","552.732,48","0,02","552.732,48","18.724,00","29,52","United States","New York Stock Exchange Inc.","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","457.392,55","0,02","457.392,55","10.135,00","45,13","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","437.989,08","0,02","437.989,08","437.000,00","100,00","United States","-","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","408.008,04","0,02","408.008,04","40.317,00","10,12","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","384.337,80","0,02","384.337,80","14.805,00","25,96","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","371.852,36","0,01","371.852,36","278.239,00","133,65","United Kingdom","-","GBP"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","281.967,60","0,01","281.967,60","31.540,00","8,94","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","194.288,48","0,01","194.288,48","65.638,00","2,96","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","175.676,99","0,01","175.676,99","17.411,00","10,09","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","93.990,60","0,00","93.990,60","705,00","133,32","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","60.634,38","0,00","60.634,38","863,00","70,26","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","52.051,05","0,00","52.051,05","1.123,00","46,35","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","47.392,80","0,00","47.392,80","1.470,00","32,24","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","38.246,15","0,00","38.246,15","1.277,00","29,95","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","35.063,04","0,00","35.063,04","1.191,00","29,44","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","30.601,50","0,00","30.601,50","1.725,00","17,74","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","22.662,00","0,00","22.662,00","600,00","37,77","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5.661,00","0,00","5.661,00","5.056,00","111,97","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4.271,20","0,00","4.271,20","304,00","14,05","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1.549,04","0,00","1.549,04","67,00","23,12","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","10.205.765,00","73,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14.522.499,14","-0,57","-14.522.499,14","-14.522.499,00","100,00","United States","-","USD"