27-Mar-2024 iShares MSCI World Small Cap ESG Enhanced UCITS ETF Inception Date 08.Dec2021 Fund Holdings as of 27.Mar2024 Number of Securities 2.003,00 Shares Outstanding 26.000.000,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency AYI ACUITY BRANDS INC Industrials Equity 751125.13 0.58073 751125.13 2807 267.59 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 715256.04 0.553 715256.04 715256 100 United States -- USD EME EMCOR GROUP INC Industrials Equity 658176.48 0.50887 658176.48 1872 351.59 United States New York Stock Exchange Inc. USD 6361 EBARA CORP Industrials Equity 657572.25 0.5084 657572.25 7200 91.33 Japan Tokyo Stock Exchange JPY FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 655440.7 0.50675 655440.7 6455 101.54 United States New York Stock Exchange Inc. USD SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 582443.8 0.45031 582443.8 9095 64.04 United States NASDAQ USD FIX COMFORT SYSTEMS USA INC Industrials Equity 553250.4 0.42774 553250.4 1740 317.96 United States New York Stock Exchange Inc. USD DTM DT MIDSTREAM INC Energy Equity 528263.82 0.40842 528263.82 8862 59.61 United States New York Stock Exchange Inc. USD RGLD ROYAL GOLD INC Materials Equity 510729.15 0.39487 510729.15 4285 119.19 United States NASDAQ USD HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 509817.82 0.39416 509817.82 11677 43.66 United States New York Stock Exchange Inc. USD AXTA AXALTA COATING SYSTEMS LTD Materials Equity 508955.16 0.3935 508955.16 14847 34.28 United States New York Stock Exchange Inc. USD 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 498104.05 0.38511 498104.05 30100 16.55 Japan Tokyo Stock Exchange JPY ATRL SNC LAVALIN INC Industrials Equity 497412.91 0.38457 497412.91 12137 40.98 Canada Toronto Stock Exchange CAD SUM SUMMIT MATERIALS INC CLASS A Materials Equity 466013.52 0.3603 466013.52 10584 44.03 United States New York Stock Exchange Inc. USD R RYDER SYSTEM INC Industrials Equity 464713.98 0.35929 464713.98 3918 118.61 United States New York Stock Exchange Inc. USD 5334 NITERRA LTD Consumer Discretionary Equity 464012.55 0.35875 464012.55 13700 33.87 Japan Tokyo Stock Exchange JPY WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 458683.76 0.35463 458683.76 2168 211.57 United States New York Stock Exchange Inc. USD SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 447433.2 0.34593 447433.2 2437 183.6 United States New York Stock Exchange Inc. USD HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 438005.83 0.33864 438005.83 38828 11.28 United Kingdom London Stock Exchange GBP SNV SYNOVUS FINANCIAL CORP Financials Equity 433599.98 0.33524 433599.98 10889 39.82 United States New York Stock Exchange Inc. USD WEX WEX INC Financials Equity 431508.6 0.33362 431508.6 1845 233.88 United States New York Stock Exchange Inc. USD 3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 424446.24 0.32816 424446.24 52300 8.12 Japan Tokyo Stock Exchange JPY BMI BADGER METER INC Information Technology Equity 419727 0.32451 419727 2607 161 United States New York Stock Exchange Inc. USD ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 417387.04 0.3227 417387.04 16043 26.02 United Kingdom London Stock Exchange GBP GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 408320.58 0.31569 408320.58 3538 115.41 United States New York Stock Exchange Inc. USD USFD US FOODS HOLDING CORP Consumer Staples Equity 405044 0.31316 405044 7432 54.5 United States New York Stock Exchange Inc. USD LSTR LANDSTAR SYSTEM INC Industrials Equity 401218.02 0.3102 401218.02 2142 187.31 United States NASDAQ USD FTI TECHNIPFMC PLC Energy Equity 400340.65 0.30952 400340.65 15805 25.33 United States New York Stock Exchange Inc. USD GBCI GLACIER BANCORP INC Financials Equity 399357.34 0.30876 399357.34 10019 39.86 United States New York Stock Exchange Inc. USD PSPN PSP SWISS PROPERTY AG Real Estate Equity 397943.36 0.30767 397943.36 3062 129.96 Switzerland SIX Swiss Exchange CHF JHG JANUS HENDERSON GROUP PLC Financials Equity 396254.7 0.30636 396254.7 12015 32.98 United States New York Stock Exchange Inc. USD FLEX FLEX LTD Information Technology Equity 395437.56 0.30573 395437.56 13812 28.63 United States NASDAQ USD GPK GRAPHIC PACKAGING HOLDING Materials Equity 384802.52 0.29751 384802.52 13228 29.09 United States New York Stock Exchange Inc. USD BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 383734.83 0.29668 383734.83 3401 112.83 United States New York Stock Exchange Inc. USD TNET TRINET GROUP INCINARY Industrials Equity 383686.26 0.29664 383686.26 2901 132.26 United States New York Stock Exchange Inc. USD SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 382844.88 0.29599 382844.88 3564 107.42 United States NASDAQ USD UGI UGI CORP Utilities Equity 378490.56 0.29263 378490.56 15666 24.16 United States New York Stock Exchange Inc. USD EWBC EAST WEST BANCORP INC Financials Equity 369859.75 0.28595 369859.75 4667 79.25 United States NASDAQ USD PVH PVH CORP Consumer Discretionary Equity 364809.8 0.28205 364809.8 2617 139.4 United States New York Stock Exchange Inc. USD STB STOREBRAND Financials Equity 361619.2 0.27958 361619.2 39016 9.27 Norway Oslo Bors Asa NOK MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 358882.92 0.27747 358882.92 187 1919.16 United States NASDAQ USD ITRI ITRON INC Information Technology Equity 358470.64 0.27715 358470.64 3916 91.54 United States NASDAQ USD CTEC CONVATEC GROUP PLC Health Care Equity 357637.08 0.2765 357637.08 97917 3.65 United Kingdom London Stock Exchange GBP DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 356843.9 0.27589 356843.9 4270 83.57 United States New York Stock Exchange Inc. USD GATX GATX CORP Industrials Equity 352905.55 0.27285 352905.55 2635 133.93 United States New York Stock Exchange Inc. USD 7936 ASICS CORP Consumer Discretionary Equity 349969.28 0.27058 349969.28 7400 47.29 Japan Tokyo Stock Exchange JPY DPLM DIPLOMA PLC Industrials Equity 349474.05 0.27019 349474.05 7379 47.36 United Kingdom London Stock Exchange GBP FELE FRANKLIN ELECTRIC INC Industrials Equity 347646.4 0.26878 347646.4 3260 106.64 United States NASDAQ USD AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 346773.42 0.26811 346773.42 2786 124.47 United States New York Stock Exchange Inc. USD BLND BRITISH LAND REIT PLC Real Estate Equity 345742.21 0.26731 345742.21 69623 4.97 United Kingdom London Stock Exchange GBP GALE GALENICA AG Health Care Equity 345237.12 0.26692 345237.12 4180 82.59 Switzerland SIX Swiss Exchange CHF WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 340267.29 0.26308 340267.29 2921 116.49 United States NASDAQ USD M MACYS INC Consumer Discretionary Equity 338224.15 0.2615 338224.15 17039 19.85 United States New York Stock Exchange Inc. USD HXL HEXCEL CORP Industrials Equity 337064 0.2606 337064 4630 72.8 United States New York Stock Exchange Inc. USD CMC COMMERCIAL METALS Materials Equity 332837.08 0.25733 332837.08 5711 58.28 United States New York Stock Exchange Inc. USD WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 332422.16 0.25701 332422.16 1939 171.44 United States New York Stock Exchange Inc. USD KBH KB HOME Consumer Discretionary Equity 321784.56 0.24879 321784.56 4626 69.56 United States New York Stock Exchange Inc. USD ATKR ATKORE INC Industrials Equity 320767.44 0.248 320767.44 1724 186.06 United States New York Stock Exchange Inc. USD WK WORKIVA INC CLASS A Information Technology Equity 319846.67 0.24729 319846.67 3791 84.37 United States New York Stock Exchange Inc. USD DCI DONALDSON INC Industrials Equity 318934.44 0.24658 318934.44 4257 74.92 United States New York Stock Exchange Inc. USD ONTO ONTO INNOVATION INC Information Technology Equity 313150.15 0.24211 313150.15 1735 180.49 United States New York Stock Exchange Inc. USD 5938 LIXIL CORP Industrials Equity 309258.13 0.2391 309258.13 24300 12.73 Japan Tokyo Stock Exchange JPY BDC BELDEN INC Information Technology Equity 308804.73 0.23875 308804.73 3313 93.21 United States New York Stock Exchange Inc. USD BLD TOPBUILD CORP Consumer Discretionary Equity 306929 0.2373 306929 700 438.47 United States New York Stock Exchange Inc. USD FCN FTI CONSULTING INC Industrials Equity 301788.63 0.23333 301788.63 1441 209.43 United States New York Stock Exchange Inc. USD 9142 KYUSHU RAILWAY Industrials Equity 299766.14 0.23176 299766.14 12700 23.6 Japan Tokyo Stock Exchange JPY REZI RESIDEO TECHNOLOGIES INC Industrials Equity 295525.44 0.22848 295525.44 13152 22.47 United States New York Stock Exchange Inc. USD SAIA SAIA INC Industrials Equity 293712.76 0.22708 293712.76 506 580.46 United States NASDAQ USD NSIT INSIGHT ENTERPRISES INC Information Technology Equity 292627.8 0.22624 292627.8 1572 186.15 United States NASDAQ USD NOVT NOVANTA INC Information Technology Equity 291462.6 0.22534 291462.6 1677 173.8 United States NASDAQ USD KXS KINAXIS INC Information Technology Equity 290381.72 0.22451 290381.72 2580 112.55 Canada Toronto Stock Exchange CAD WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 289461.9 0.2238 289461.9 6279 46.1 United States NASDAQ USD BG BAWAG GROUP AG Financials Equity 288964.16 0.22341 288964.16 4565 63.3 Austria Wiener Boerse Ag EUR YETI YETI HOLDINGS INC Consumer Discretionary Equity 287319.96 0.22214 287319.96 7494 38.34 United States New York Stock Exchange Inc. USD 7731 NIKON CORP Consumer Discretionary Equity 284181.67 0.21971 284181.67 27400 10.37 Japan Tokyo Stock Exchange JPY 4005 SUMITOMO CHEMICAL LTD Materials Equity 283797.46 0.21942 283797.46 126800 2.24 Japan Tokyo Stock Exchange JPY UMBF UMB FINANCIAL CORP Financials Equity 281742.51 0.21783 281742.51 3291 85.61 United States NASDAQ USD CNO CNO FINANCIAL GROUP INC Financials Equity 278795 0.21555 278795 10175 27.4 United States New York Stock Exchange Inc. USD TNE TECHNOLOGY ONE LTD Information Technology Equity 275880.71 0.2133 275880.71 25246 10.93 Australia Asx - All Markets AUD 8252 MARUI GROUP LTD Financials Equity 275524.36 0.21302 275524.36 16600 16.6 Japan Tokyo Stock Exchange JPY NXT NEXTDC LTD Information Technology Equity 275008.29 0.21262 275008.29 23978 11.47 Australia Asx - All Markets AUD ASGN ASGN INC Industrials Equity 274869.44 0.21251 274869.44 2656 103.49 United States New York Stock Exchange Inc. USD CRUS CIRRUS LOGIC INC Information Technology Equity 274073.14 0.2119 274073.14 2981 91.94 United States NASDAQ USD CROX CROCS INC Consumer Discretionary Equity 273883.3 0.21175 273883.3 1915 143.02 United States NASDAQ USD WOR WORLEY LTD Industrials Equity 273026.79 0.21109 273026.79 25150 10.86 Australia Asx - All Markets AUD SAB BANCO DE SABADELL SA Financials Equity 272888.51 0.21098 272888.51 175136 1.56 Spain Bolsa De Madrid EUR EHC ENCOMPASS HEALTH CORP Health Care Equity 269809.12 0.2086 269809.12 3472 77.71 United States New York Stock Exchange Inc. USD MTG MGIC INVESTMENT CORP Financials Equity 265626.39 0.20537 265626.39 12003 22.13 United States New York Stock Exchange Inc. USD ROR ROTORK PLC Industrials Equity 265056.53 0.20493 265056.53 64220 4.13 United Kingdom London Stock Exchange GBP ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 262995 0.20333 262995 19700 13.35 United States New York Stock Exchange Inc. USD 8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 261796.2 0.20241 261796.2 257 1018.66 Japan Tokyo Stock Exchange JPY MYRG MYR GROUP INC Industrials Equity 261648.25 0.20229 261648.25 1493 175.25 United States NASDAQ USD ITV ITV PLC Communication Equity 257721.38 0.19926 257721.38 278015 0.93 United Kingdom London Stock Exchange GBP GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 257480.46 0.19907 257480.46 886 290.61 United States New York Stock Exchange Inc. USD NTNX NUTANIX INC CLASS A Information Technology Equity 256947.57 0.19866 256947.57 4149 61.93 United States NASDAQ USD FRPT FRESHPET INC Consumer Staples Equity 255371.97 0.19744 255371.97 2207 115.71 United States NASDAQ USD ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 252959.86 0.19557 252959.86 3229 78.34 United States NASDAQ USD TGNA TEGNA INC Communication Equity 250994.7 0.19405 250994.7 16902 14.85 United States New York Stock Exchange Inc. USD ZION ZIONS BANCORPORATION Financials Equity 249450.15 0.19286 249450.15 5781 43.15 United States NASDAQ USD INVP INVESTEC PLC Financials Equity 246344.21 0.19046 246344.21 36775 6.7 United Kingdom London Stock Exchange GBP VALMT VALMET Industrials Equity 246327.64 0.19045 246327.64 9172 26.86 Finland Nasdaq Omx Helsinki Ltd. EUR 3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 245208.26 0.18958 245208.26 22200 11.05 Japan Tokyo Stock Exchange JPY WHR WHIRLPOOL CORP Consumer Discretionary Equity 244385.97 0.18895 244385.97 2073 117.89 United States New York Stock Exchange Inc. USD IVZ INVESCO LTD Financials Equity 242571.7 0.18754 242571.7 14746 16.45 United States New York Stock Exchange Inc. USD SWAV SHOCKWAVE MEDICAL INC Health Care Equity 240989.67 0.18632 240989.67 747 322.61 United States NASDAQ USD TE TECHNIP ENERGIES NV Energy Equity 240646.53 0.18605 240646.53 9488 25.36 France Nyse Euronext - Euronext Paris EUR CHX CHAMPIONX CORP Energy Equity 238968.45 0.18476 238968.45 6741 35.45 United States NASDAQ USD AMG AFFILIATED MANAGERS GROUP INC Financials Equity 238726.6 0.18457 238726.6 1435 166.36 United States New York Stock Exchange Inc. USD VPK KONINKLIJKE VOPAK NV Energy Equity 238302 0.18424 238302 6223 38.29 Netherlands Euronext Amsterdam EUR 8253 CREDIT SAISON LTD Financials Equity 237549.13 0.18366 237549.13 11000 21.6 Japan Tokyo Stock Exchange JPY DFY DEFINITY FINANCIAL CORP Financials Equity 236967.61 0.18321 236967.61 7194 32.94 Canada Toronto Stock Exchange CAD VNT VONTIER CORP Information Technology Equity 236450.9 0.18281 236450.9 5285 44.74 United States New York Stock Exchange Inc. USD KOS KOSMOS ENERGY LTD Energy Equity 236424.6 0.18279 236424.6 40140 5.89 United States New York Stock Exchange Inc. USD ITGR INTEGER HOLDINGS CORP Health Care Equity 233111.56 0.18023 233111.56 2026 115.06 United States New York Stock Exchange Inc. USD DLN DERWENT LONDON REIT PLC Real Estate Equity 233030.95 0.18017 233030.95 8590 27.13 United Kingdom London Stock Exchange GBP OGS ONE GAS INC Utilities Equity 232517.44 0.17977 232517.44 3664 63.46 United States New York Stock Exchange Inc. USD 9024 SEIBU HOLDINGS INC Industrials Equity 232201.49 0.17953 232201.49 14600 15.9 Japan Tokyo Stock Exchange JPY ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 231777 0.1792 231777 7075 32.76 United States New York Stock Exchange Inc. USD RMBS RAMBUS INC Information Technology Equity 230946 0.17855 230946 3660 63.1 United States NASDAQ USD TATE TATE AND LYLE PLC Consumer Staples Equity 230539.4 0.17824 230539.4 29442 7.83 United Kingdom London Stock Exchange GBP GKOS GLAUKOS CORP Health Care Equity 229593.13 0.17751 229593.13 2477 92.69 United States New York Stock Exchange Inc. USD KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 229400.55 0.17736 229400.55 19567 11.72 Sweden Nasdaq Omx Nordic SEK GTLS CHART INDUSTRIES INC Industrials Equity 226805.32 0.17535 226805.32 1372 165.31 United States New York Stock Exchange Inc. USD GPS GAP INC Consumer Discretionary Equity 223668.84 0.17293 223668.84 8196 27.29 United States New York Stock Exchange Inc. USD WCC WESCO INTERNATIONAL INC Industrials Equity 223300.95 0.17264 223300.95 1307 170.85 United States New York Stock Exchange Inc. USD VFC VF CORP Consumer Discretionary Equity 223166.01 0.17254 223166.01 14789 15.09 United States New York Stock Exchange Inc. USD CMBN CEMBRA MONEY BANK AG Financials Equity 223099.43 0.17249 223099.43 2694 82.81 Switzerland SIX Swiss Exchange CHF AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 222132.97 0.17174 222132.97 35637 6.23 Canada Toronto Stock Exchange CAD ESTC ELASTIC NV Information Technology Equity 221687.82 0.1714 221687.82 2214 100.13 United States New York Stock Exchange Inc. USD FTDR FRONTDOOR INC Consumer Discretionary Equity 221614.29 0.17134 221614.29 6859 32.31 United States NASDAQ USD BMED BANCA MEDIOLANUM Financials Equity 220921.88 0.1708 220921.88 19919 11.09 Italy Borsa Italiana EUR MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 220497.79 0.17048 220497.79 13807 15.97 United States New York Stock Exchange Inc. USD BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 218536.38 0.16896 218536.38 166736 1.31 Israel Tel Aviv Stock Exchange ILS 8056 BIPROGY INC Information Technology Equity 216416.18 0.16732 216416.18 7000 30.92 Japan Tokyo Stock Exchange JPY IOSP INNOSPEC INC Materials Equity 216348.5 0.16727 216348.5 1670 129.55 United States NASDAQ USD 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 215419.98 0.16655 215419.98 5200 41.43 Japan Tokyo Stock Exchange JPY SUBC SUBSEA SA Energy Equity 213119.66 0.16477 213119.66 13326 15.99 Norway Oslo Bors Asa NOK HRB H&R BLOCK INC Consumer Discretionary Equity 213082.14 0.16474 213082.14 4379 48.66 United States New York Stock Exchange Inc. USD PINC PREMIER INC CLASS A Health Care Equity 212332 0.16416 212332 9740 21.8 United States NASDAQ USD CDP COPT DEFENSE PROPERTIES Real Estate Equity 211712.15 0.16368 211712.15 8803 24.05 United States New York Stock Exchange Inc. USD THULE THULE GROUP Consumer Discretionary Equity 209077.54 0.16165 209077.54 6972 29.99 Sweden Nasdaq Omx Nordic SEK PDCO PATTERSON COMPANIES INC Health Care Equity 208341.63 0.16108 208341.63 7497 27.79 United States NASDAQ USD ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 208318.11 0.16106 208318.11 12883 16.17 United States New York Stock Exchange Inc. USD 6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 207822.96 0.16068 207822.96 11600 17.92 Japan Tokyo Stock Exchange JPY AMN AMN HEALTHCARE INC Health Care Equity 206326.88 0.15952 206326.88 3356 61.48 United States New York Stock Exchange Inc. USD HRI HERC HOLDINGS INC Industrials Equity 206210 0.15943 206210 1213 170 United States New York Stock Exchange Inc. USD PRGS PROGRESS SOFTWARE CORP Information Technology Equity 206099.08 0.15934 206099.08 3916 52.63 United States NASDAQ USD JYSK JYSKE BANK Financials Equity 203604.04 0.15742 203604.04 2409 84.52 Denmark Omx Nordic Exchange Copenhagen A/S DKK HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 203267.38 0.15715 203267.38 2813 72.26 United States New York Stock Exchange Inc. USD 9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 200637.49 0.15512 200637.49 9500 21.12 Japan Tokyo Stock Exchange JPY BPE BPER BANCA Financials Equity 200006.77 0.15463 200006.77 42590 4.7 Italy Borsa Italiana EUR FIVE FIVE BELOW INC Consumer Discretionary Equity 199855.82 0.15452 199855.82 1087 183.86 United States NASDAQ USD CAST CASTELLUM Real Estate Equity 199232.14 0.15404 199232.14 14919 13.35 Sweden Nasdaq Omx Nordic SEK BEAN BELIMO N AG Industrials Equity 198551.98 0.15351 198551.98 403 492.68 Switzerland SIX Swiss Exchange CHF 9045 KEIHAN HOLDINGS LTD Industrials Equity 198167.46 0.15321 198167.46 8700 22.78 Japan Tokyo Stock Exchange JPY BOX BOX INC CLASS A Information Technology Equity 197096 0.15238 197096 6940 28.4 United States New York Stock Exchange Inc. USD 2811 KAGOME LTD Consumer Staples Equity 195012.39 0.15077 195012.39 8000 24.38 Japan Tokyo Stock Exchange JPY TNC TENNANT Industrials Equity 194886 0.15067 194886 1604 121.5 United States New York Stock Exchange Inc. USD FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 193879.71 0.1499 193879.71 7017 27.63 United States NASDAQ USD NPO ENPRO INC Industrials Equity 192775.7 0.14904 192775.7 1154 167.05 United States New York Stock Exchange Inc. USD NOV NOV INC Energy Equity 192768 0.14904 192768 10040 19.2 United States New York Stock Exchange Inc. USD MOBN MOBIMO HOLDING AG Real Estate Equity 192113.95 0.14853 192113.95 648 296.47 Switzerland SIX Swiss Exchange CHF IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 191843.64 0.14832 191843.64 5508 34.83 United States NASDAQ USD EXLS EXLSERVICE HOLDINGS INC Industrials Equity 191746.4 0.14825 191746.4 6130 31.28 United States NASDAQ USD 7988 NIFCO INC Consumer Discretionary Equity 191395.54 0.14798 191395.54 7500 25.52 Japan Tokyo Stock Exchange JPY KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 190376.01 0.14719 190376.01 3839 49.59 United States NASDAQ USD TECN TECAN GROUP AG Health Care Equity 190062.83 0.14695 190062.83 468 406.12 Switzerland SIX Swiss Exchange CHF BHVN BIOHAVEN LTD Health Care Equity 189477.46 0.14649 189477.46 3323 57.02 United States New York Stock Exchange Inc. USD AVT AVNET INC Information Technology Equity 188728.05 0.14591 188728.05 3815 49.47 United States NASDAQ USD XPO XPO INC Industrials Equity 187546.92 0.145 187546.92 1551 120.92 United States New York Stock Exchange Inc. USD SBMO SBM OFFSHORE NV Energy Equity 187424.56 0.14491 187424.56 11872 15.79 Netherlands Euronext Amsterdam EUR ETRN EQUITRANS MIDSTREAM CORP Energy Equity 186856.02 0.14447 186856.02 15291 12.22 United States New York Stock Exchange Inc. USD MTX MINERALS TECHNOLOGIES INC Materials Equity 185997.5 0.1438 185997.5 2425 76.7 United States New York Stock Exchange Inc. USD ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 185872.95 0.14371 185872.95 11727 15.85 United States NASDAQ USD SES SECURE ENERGY SERVICES INC Energy Equity 184714.49 0.14281 184714.49 22232 8.31 Canada Toronto Stock Exchange CAD BCC BOISE CASCADE Industrials Equity 183258.81 0.14169 183258.81 1207 151.83 United States New York Stock Exchange Inc. USD ENOG ENERGEAN PLC Energy Equity 183249.17 0.14168 183249.17 13119 13.97 United Kingdom London Stock Exchange GBP VECO VEECO INSTRUMENTS INC Information Technology Equity 182492.1 0.14109 182492.1 5235 34.86 United States NASDAQ USD CWB CANADIAN WESTERN BANK Financials Equity 181940.17 0.14067 181940.17 8767 20.75 Canada Toronto Stock Exchange CAD MTRS MUNTERS GROUP Industrials Equity 181574.85 0.14038 181574.85 10135 17.92 Sweden Nasdaq Omx Nordic SEK VET VERMILION ENERGY INC Energy Equity 180787.72 0.13977 180787.72 14799 12.22 Canada Toronto Stock Exchange CAD ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 180399.51 0.13947 180399.51 10564 17.08 Israel Tel Aviv Stock Exchange ILS INGR INGREDION INC Consumer Staples Equity 180102.5 0.13925 180102.5 1525 118.1 United States New York Stock Exchange Inc. USD WERN WERNER ENTERPRISES INC Industrials Equity 179851.91 0.13905 179851.91 4663 38.57 United States NASDAQ USD DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 179820.24 0.13903 179820.24 5464 32.91 United States New York Stock Exchange Inc. USD AROC ARCHROCK INC Energy Equity 179223.78 0.13857 179223.78 9267 19.34 United States New York Stock Exchange Inc. USD 9065 SANKYU INC Industrials Equity 179058.63 0.13844 179058.63 5000 35.81 Japan Tokyo Stock Exchange JPY 6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 178561.19 0.13805 178561.19 14200 12.57 Japan Tokyo Stock Exchange JPY PLXS PLEXUS CORP Information Technology Equity 177944.16 0.13758 177944.16 1906 93.36 United States NASDAQ USD SPSC SPS COMMERCE INC Information Technology Equity 177637.74 0.13734 177637.74 966 183.89 United States NASDAQ USD FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 176936.37 0.1368 176936.37 4335 40.82 Israel Tel Aviv Stock Exchange ILS PCVX VAXCYTE INC Health Care Equity 176730 0.13664 176730 2580 68.5 United States NASDAQ USD PSTG PURE STORAGE INC CLASS A Information Technology Equity 176673.1 0.13659 176673.1 3362 52.55 United States New York Stock Exchange Inc. USD CABO CABLE ONE INC Communication Equity 176366.7 0.13636 176366.7 415 424.98 United States New York Stock Exchange Inc. USD DXC DXC TECHNOLOGY Information Technology Equity 176230.08 0.13625 176230.08 8368 21.06 United States New York Stock Exchange Inc. USD AAON AAON INC Industrials Equity 174900.06 0.13522 174900.06 2018 86.67 United States NASDAQ USD FTT FINNING INTERNATIONAL INC Industrials Equity 174613.53 0.135 174613.53 5920 29.5 Canada Toronto Stock Exchange CAD PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 173939.51 0.13448 173939.51 2851 61.01 United States New York Stock Exchange Inc. USD TDC TERADATA CORP Information Technology Equity 173031.15 0.13378 173031.15 4395 39.37 United States New York Stock Exchange Inc. USD ACIW ACI WORLDWIDE INC Information Technology Equity 172754.86 0.13356 172754.86 5309 32.54 United States NASDAQ USD SCI SERVICE Consumer Discretionary Equity 172709.94 0.13353 172709.94 2327 74.22 United States New York Stock Exchange Inc. USD IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 172238.7 0.13317 172238.7 6549 26.3 United States NASDAQ USD ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 172112.23 0.13307 172112.23 51627 3.33 Australia Asx - All Markets AUD MTH MERITAGE CORP Consumer Discretionary Equity 171766.85 0.1328 171766.85 995 172.63 United States New York Stock Exchange Inc. USD HELE HELEN OF TROY LTD Consumer Discretionary Equity 171030.72 0.13223 171030.72 1488 114.94 United States NASDAQ USD GXO GXO LOGISTICS INC Industrials Equity 170573.83 0.13188 170573.83 3241 52.63 United States New York Stock Exchange Inc. USD EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 168652.8 0.13039 168652.8 7680 21.96 United States NASDAQ USD LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 168526.06 0.13029 168526.06 66786 2.52 United Kingdom London Stock Exchange GBP 9048 NAGOYA RAILROAD LTD Industrials Equity 168418.17 0.13021 168418.17 11700 14.39 Japan Tokyo Stock Exchange JPY PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 166931.85 0.12906 166931.85 1949 85.65 United States NASDAQ USD MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 166839.18 0.12899 166839.18 10337 16.14 United States New York Stock Exchange Inc. USD 4912 LION CORP Consumer Staples Equity 166622.63 0.12882 166622.63 19000 8.77 Japan Tokyo Stock Exchange JPY BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 166269.89 0.12855 166269.89 211500 0.79 Singapore Singapore Exchange SGD EQB EQB INC Financials Equity 165999.78 0.12834 165999.78 2655 62.52 Canada Toronto Stock Exchange CAD RILBA RINGKJOBING LANDBOBANK Financials Equity 165743.78 0.12814 165743.78 945 175.39 Denmark Omx Nordic Exchange Copenhagen A/S DKK 2871 NICHIREI CORP Consumer Staples Equity 165165.98 0.1277 165165.98 6000 27.53 Japan Tokyo Stock Exchange JPY 7180 KYUSHU FINANCIAL GROUP INC Financials Equity 164247.07 0.12699 164247.07 21800 7.53 Japan Tokyo Stock Exchange JPY TNL TRAVEL LEISURE Consumer Discretionary Equity 164109.9 0.12688 164109.9 3390 48.41 United States New York Stock Exchange Inc. USD PCH POTLATCHDELTIC CORP Real Estate Equity 163937.36 0.12675 163937.36 3491 46.96 United States NASDAQ USD NXT NEXTRACKER INC CLASS A Industrials Equity 163732.44 0.12659 163732.44 2822 58.02 United States NASDAQ USD JLL JONES LANG LASALLE INC Real Estate Equity 163053.08 0.12606 163053.08 841 193.88 United States New York Stock Exchange Inc. USD MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 163043.19 0.12606 163043.19 48551 3.36 United Kingdom London Stock Exchange GBP 6028 TECHNOPRO HOLDINGS INC Industrials Equity 161888.03 0.12516 161888.03 7900 20.49 Japan Tokyo Stock Exchange JPY OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 161708.4 0.12502 161708.4 5208 31.05 United States New York Stock Exchange Inc. USD 3309 SEKISUI HOUSE REIT INC Real Estate Equity 161461.27 0.12483 161461.27 301 536.42 Japan Tokyo Stock Exchange JPY NJR NEW JERSEY RESOURCES CORP Utilities Equity 161387.33 0.12478 161387.33 3809 42.37 United States New York Stock Exchange Inc. USD 3697 SHIFT INC Information Technology Equity 161255.16 0.12467 161255.16 1000 161.26 Japan Tokyo Stock Exchange JPY TOP TOPDANMARK Financials Equity 160912.2 0.12441 160912.2 3760 42.8 Denmark Omx Nordic Exchange Copenhagen A/S DKK 6005 MIURA LTD Industrials Equity 160668.54 0.12422 160668.54 8200 19.59 Japan Tokyo Stock Exchange JPY PPT PERPETUAL LTD Financials Equity 160339 0.12397 160339 9922 16.16 Australia Asx - All Markets AUD WAL WESTERN ALLIANCE Financials Equity 160293.12 0.12393 160293.12 2496 64.22 United States New York Stock Exchange Inc. USD MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 160201.58 0.12386 160201.58 2123 75.46 United States NASDAQ USD HBM HUDBAY MINERALS INC Materials Equity 159933.19 0.12365 159933.19 23169 6.9 Canada Toronto Stock Exchange CAD SLM SLM CORP Financials Equity 159580.8 0.12338 159580.8 7388 21.6 United States NASDAQ USD AVA AVISTA CORP Utilities Equity 159042.48 0.12296 159042.48 4586 34.68 United States New York Stock Exchange Inc. USD OII OCEANEERING INTERNATIONAL INC Energy Equity 158434.03 0.12249 158434.03 6791 23.33 United States New York Stock Exchange Inc. USD PDN PALADIN ENERGY LTD Energy Equity 157706.81 0.12193 157706.81 177094 0.89 Australia Asx - All Markets AUD BB BIC SA Industrials Equity 157280.19 0.1216 157280.19 2199 71.52 France Nyse Euronext - Euronext Paris EUR OMF ONEMAIN HOLDINGS INC Financials Equity 157268.76 0.12159 157268.76 3113 50.52 United States New York Stock Exchange Inc. USD MKSI MKS INSTRUMENTS INC Information Technology Equity 156984.8 0.12137 156984.8 1190 131.92 United States NASDAQ USD DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 156902.92 0.12131 156902.92 19454 8.07 Sweden Nasdaq Omx Nordic SEK WIE WIENERBERGER AG Materials Equity 156623.82 0.12109 156623.82 4285 36.55 Austria Wiener Boerse Ag EUR WEB WEBJET LTD Consumer Discretionary Equity 156467.34 0.12097 156467.34 27192 5.75 Australia Asx - All Markets AUD TRN TRINITY INDUSTRIES INC Industrials Equity 156266.92 0.12082 156266.92 5573 28.04 United States New York Stock Exchange Inc. USD AJBU KEPPEL DC REIT Real Estate Equity 156244.3 0.1208 156244.3 123200 1.27 Singapore Singapore Exchange SGD XRX XEROX HOLDINGS CORP Information Technology Equity 155614.25 0.12031 155614.25 8767 17.75 United States NASDAQ USD TMV TEAMVIEWER Information Technology Equity 154735.53 0.11963 154735.53 10340 14.96 Germany Xetra EUR BLKB BLACKBAUD INC Information Technology Equity 154423.38 0.11939 154423.38 2118 72.91 United States NASDAQ USD HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 153917.01 0.119 153917.01 5499 27.99 United States New York Stock Exchange Inc. USD CRVL CORVEL CORP Health Care Equity 153872.95 0.11897 153872.95 595 258.61 United States NASDAQ USD VRNT VERINT SYSTEMS INC Information Technology Equity 153522.42 0.11869 153522.42 4938 31.09 United States NASDAQ USD 6113 AMADA LTD Industrials Equity 153053.01 0.11833 153053.01 12900 11.86 Japan Tokyo Stock Exchange JPY KBCA KBC ANCORA NV Financials Equity 152639.62 0.11801 152639.62 3153 48.41 Belgium Nyse Euronext - Euronext Brussels EUR ZD ZIFF DAVIS INC Communication Equity 152575.8 0.11796 152575.8 2418 63.1 United States NASDAQ USD 2181 PERSOL HOLDINGS LTD Industrials Equity 151630.06 0.11723 151630.06 105000 1.44 Japan Tokyo Stock Exchange JPY APPF APPFOLIO INC CLASS A Information Technology Equity 151078.7 0.11681 151078.7 610 247.67 United States NASDAQ USD BGEO BANK OF GEORGIA GROUP PLC Financials Equity 150816.44 0.1166 150816.44 2360 63.91 United Kingdom London Stock Exchange GBP RXO RXO INC Industrials Equity 150797.18 0.11659 150797.18 7093 21.26 United States New York Stock Exchange Inc. USD GBP GBP CASH Cash and/or Derivatives Cash 150715.4 0.11652 150715.4 119336 126.29 United Kingdom -- GBP SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 150338.16 0.11623 150338.16 1512 99.43 United States New York Stock Exchange Inc. USD KINV B KINNEVIK CLASS B Financials Equity 149510.75 0.11559 149510.75 13337 11.21 Sweden Nasdaq Omx Nordic SEK DLG DIRECT LINE INSURANCE PLC Financials Equity 148930.79 0.11514 148930.79 60257 2.47 United Kingdom London Stock Exchange GBP SCL STEPAN Materials Equity 148672.86 0.11495 148672.86 1658 89.67 United States New York Stock Exchange Inc. USD 3401 TEIJIN LTD Materials Equity 147692.82 0.11419 147692.82 15800 9.35 Japan Tokyo Stock Exchange JPY DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 146705 0.11342 146705 2405 61 United States New York Stock Exchange Inc. USD COL INMOBILIARIA COLONIAL SA Real Estate Equity 145254.89 0.1123 145254.89 24722 5.88 Spain Bolsa De Madrid EUR CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 145230.96 0.11228 145230.96 2877 50.48 United States NASDAQ USD IDYA IDEAYA BIOSCIENCES INC Health Care Equity 145088.5 0.11217 145088.5 3350 43.31 United States NASDAQ USD HSX HISCOX LTD Financials Equity 144674.05 0.11185 144674.05 9268 15.61 United Kingdom London Stock Exchange GBP RDC REDCARE PHARMACY NV Consumer Staples Equity 144619.23 0.11181 144619.23 897 161.23 Germany Xetra EUR SPXC SPX TECHNOLOGIES INC Industrials Equity 144004.12 0.11134 144004.12 1186 121.42 United States New York Stock Exchange Inc. USD SCR SCOR Financials Equity 143833.01 0.1112 143833.01 4344 33.11 France Nyse Euronext - Euronext Paris EUR SRBNK SPAREBANK SR-BANK Financials Equity 143396.07 0.11087 143396.07 11376 12.61 Norway Oslo Bors Asa NOK EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 142530.21 0.1102 142530.21 2907 49.03 United States New York Stock Exchange Inc. USD BL BLACKLINE INC Information Technology Equity 141767.64 0.10961 141767.64 2228 63.63 United States NASDAQ USD 8439 TOKYO CENTURY CORP Financials Equity 141720.23 0.10957 141720.23 13300 10.66 Japan Tokyo Stock Exchange JPY 6728 ULVAC INC Information Technology Equity 141352.27 0.10929 141352.27 2200 64.25 Japan Tokyo Stock Exchange JPY COFA COFACE SA Financials Equity 140978.89 0.109 140978.89 8930 15.79 France Nyse Euronext - Euronext Paris EUR WBS WEBSTER FINANCIAL CORP Financials Equity 140591.27 0.1087 140591.27 2767 50.81 United States New York Stock Exchange Inc. USD BLX BORALEX INC CLASS A Utilities Equity 140433.6 0.10858 140433.6 6684 21.01 Canada Toronto Stock Exchange CAD SONO SONOS INC Consumer Discretionary Equity 139902.38 0.10816 139902.38 7279 19.22 United States NASDAQ USD ESE ESCO TECHNOLOGIES INC Industrials Equity 139840.8 0.10812 139840.8 1320 105.94 United States New York Stock Exchange Inc. USD KAR OPENLANE INC Industrials Equity 137953.8 0.10666 137953.8 7965 17.32 United States New York Stock Exchange Inc. USD ALU ALTIUM LTD Information Technology Equity 137348.96 0.10619 137348.96 3226 42.58 Australia Asx - All Markets AUD CS CAPSTONE COPPER CORP Materials Equity 137120.49 0.10601 137120.49 22129 6.2 Canada Toronto Stock Exchange CAD VKTX VIKING THERAPEUTICS INC Health Care Equity 136844.28 0.1058 136844.28 1642 83.34 United States NASDAQ USD OZK BANK OZK Financials Equity 136558.9 0.10558 136558.9 2998 45.55 United States NASDAQ USD 4902 KONICA MINOLTA INC Information Technology Equity 135379.03 0.10467 135379.03 41400 3.27 Japan Tokyo Stock Exchange JPY ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 135012.55 0.10438 135012.55 1565 86.27 United States NASDAQ USD 2768 SOJITZ CORP Industrials Equity 134863.75 0.10427 134863.75 5000 26.97 Japan Tokyo Stock Exchange JPY EUR EUR CASH Cash and/or Derivatives Cash 133722.88 0.10339 133722.88 123583 108.21 European Union -- EUR POWI POWER INTEGRATIONS INC Information Technology Equity 133523.51 0.10323 133523.51 1891 70.61 United States NASDAQ USD 9003 SOTETSU HOLDINGS INC Industrials Equity 133250.54 0.10302 133250.54 7200 18.51 Japan Tokyo Stock Exchange JPY XPRO EXPRO GROUP HOLDINGS NV Energy Equity 131651.52 0.10179 131651.52 6576 20.02 United States New York Stock Exchange Inc. USD UNIT UNITI GROUP INC Real Estate Equity 131617.14 0.10176 131617.14 22422 5.87 United States NASDAQ USD ADT ADT INC Consumer Discretionary Equity 131369.6 0.10157 131369.6 19520 6.73 United States New York Stock Exchange Inc. USD 7984 KOKUYO LTD Industrials Equity 131266.72 0.10149 131266.72 7800 16.83 Japan Tokyo Stock Exchange JPY BKW BRICKWORKS LTD Materials Equity 130973.63 0.10126 130973.63 7193 18.21 Australia Asx - All Markets AUD SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 130811.46 0.10114 130811.46 469 278.92 Switzerland SIX Swiss Exchange CHF WOLF WOLFSPEED INC Information Technology Equity 130467.7 0.10087 130467.7 4565 28.58 United States New York Stock Exchange Inc. USD ICFI ICF INTERNATIONAL INC Industrials Equity 130164.82 0.10064 130164.82 874 148.93 United States NASDAQ USD SSL SANDSTORM GOLD LTD Materials Equity 130108.6 0.10059 130108.6 25293 5.14 Canada Toronto Stock Exchange CAD 3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 129294.8 0.09996 129294.8 140 923.53 Japan Tokyo Stock Exchange JPY RCM R1 RCM INC Health Care Equity 128752 0.09954 128752 9904 13 United States NASDAQ USD HLIT HARMONIC INC Information Technology Equity 127155.6 0.09831 127155.6 9405 13.52 United States NASDAQ USD NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 126546.2 0.09784 126546.2 5930 21.34 United States New York Stock Exchange Inc. USD ERG ERG Utilities Equity 126334.36 0.09767 126334.36 4981 25.36 Italy Borsa Italiana EUR SSB SOUTHSTATE CORP Financials Equity 125942.61 0.09737 125942.61 1497 84.13 United States New York Stock Exchange Inc. USD LNW LIGHT WONDER INC Consumer Discretionary Equity 125191.92 0.09679 125191.92 1204 103.98 United States NASDAQ USD 4681 RESORT TRUST INC Consumer Discretionary Equity 125063.58 0.09669 125063.58 7000 17.87 Japan Tokyo Stock Exchange JPY WHD CACTUS INC CLASS A Energy Equity 124151.4 0.09599 124151.4 2493 49.8 United States New York Stock Exchange Inc. USD VLY VALLEY NATIONAL Financials Equity 124116.9 0.09596 124116.9 15711 7.9 United States NASDAQ USD SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 123834.26 0.09574 123834.26 13091 9.46 United Kingdom London Stock Exchange GBP BAP BAPCOR LTD Consumer Discretionary Equity 123285.79 0.09532 123285.79 31030 3.97 Australia Asx - All Markets AUD OMI OWENS & MINOR INC Health Care Equity 122337.15 0.09458 122337.15 4377 27.95 United States New York Stock Exchange Inc. USD CR CRANE Industrials Equity 122075.45 0.09438 122075.45 905 134.89 United States New York Stock Exchange Inc. USD BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 121848.57 0.09421 121848.57 1593 76.49 United States New York Stock Exchange Inc. USD HAG HENSOLDT AG Industrials Equity 120599.02 0.09324 120599.02 2574 46.85 Germany Xetra EUR ALK ALASKA AIR GROUP INC Industrials Equity 120442.67 0.09312 120442.67 2867 42.01 United States New York Stock Exchange Inc. USD CMA COMERICA INC Financials Equity 120282.14 0.093 120282.14 2218 54.23 United States New York Stock Exchange Inc. USD MING SPAREBANK SMNS Financials Equity 119877.73 0.09268 119877.73 9386 12.77 Norway Oslo Bors Asa NOK BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 119257.09 0.0922 119257.09 3162 37.72 Canada Toronto Stock Exchange CAD CEN CONTACT ENERGY LTD Utilities Equity 118676.18 0.09175 118676.18 23188 5.12 New Zealand New Zealand Exchange Ltd NZD PEN PENUMBRA INC Health Care Equity 118396.74 0.09154 118396.74 523 226.38 United States New York Stock Exchange Inc. USD SGM SIMS LTD Materials Equity 118039.72 0.09126 118039.72 14686 8.04 Australia Asx - All Markets AUD BCPC BALCHEM CORP Materials Equity 117544.06 0.09088 117544.06 761 154.46 United States NASDAQ USD TPH TRI POINTE HOMES INC Consumer Discretionary Equity 115952.01 0.08965 115952.01 3057 37.93 United States New York Stock Exchange Inc. USD ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 115447.55 0.08926 115447.55 2987 38.65 United States NASDAQ USD ROG ROGERS CORP Information Technology Equity 115419.84 0.08924 115419.84 958 120.48 United States New York Stock Exchange Inc. USD FL FOOT LOCKER INC Consumer Discretionary Equity 115037.85 0.08894 115037.85 4035 28.51 United States New York Stock Exchange Inc. USD NARI INARI MEDICAL INC Health Care Equity 114897.6 0.08883 114897.6 2424 47.4 United States NASDAQ USD FAGR FAGRON NV Health Care Equity 114758.44 0.08872 114758.44 6050 18.97 Belgium Nyse Euronext - Euronext Brussels EUR FIVN FIVE9 INC Information Technology Equity 114507.4 0.08853 114507.4 1838 62.3 United States NASDAQ USD 3405 KURARAY LTD Materials Equity 114262.92 0.08834 114262.92 10700 10.68 Japan Tokyo Stock Exchange JPY IGO IGO LTD Materials Equity 113790.43 0.08798 113790.43 25278 4.5 Australia Asx - All Markets AUD XENE XENON PHARMACEUTICALS INC Health Care Equity 113176 0.0875 113176 2632 43 United States NASDAQ USD 3994 MONEY FORWARD INC Information Technology Equity 110900.08 0.08574 110900.08 2500 44.36 Japan Tokyo Stock Exchange JPY HAE HAEMONETICS CORP Health Care Equity 110662.44 0.08556 110662.44 1316 84.09 United States New York Stock Exchange Inc. USD CTS CTS CORP Information Technology Equity 110566.87 0.08548 110566.87 2357 46.91 United States New York Stock Exchange Inc. USD 9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 110457.47 0.0854 110457.47 15700 7.04 Japan Tokyo Stock Exchange JPY 4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 109509.5 0.08467 109509.5 11000 9.96 Japan Tokyo Stock Exchange JPY TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 109499.66 0.08466 109499.66 1786 61.31 United States New York Stock Exchange Inc. USD LESL LESLIES INC Consumer Discretionary Equity 109341.54 0.08454 109341.54 15939 6.86 United States NASDAQ USD RXST RXSIGHT INC Health Care Equity 109295.19 0.0845 109295.19 2157 50.67 United States NASDAQ USD NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 109215.8 0.08444 109215.8 8060 13.55 Australia Asx - All Markets AUD AWR AMERICAN STATES WATER Utilities Equity 109041.91 0.08431 109041.91 1513 72.07 United States New York Stock Exchange Inc. USD 6925 USHIO INC Industrials Equity 107879.77 0.08341 107879.77 8200 13.16 Japan Tokyo Stock Exchange JPY MRUS MERUS NV Health Care Equity 107802.75 0.08335 107802.75 2409 44.75 United States NASDAQ USD POST OSTERREICHISCHE POST AG Industrials Equity 107500.96 0.08311 107500.96 3139 34.25 Austria Wiener Boerse Ag EUR AZEK AZEK COMPANY INC CLASS A Industrials Equity 106935.18 0.08268 106935.18 2146 49.83 United States New York Stock Exchange Inc. USD CYTK CYTOKINETICS INC Health Care Equity 105615.39 0.08166 105615.39 1479 71.41 United States NASDAQ USD LAND LANDIS+GYR GROUP AG Information Technology Equity 104910.84 0.08111 104910.84 1382 75.91 Switzerland SIX Swiss Exchange CHF KOP KOPPERS HOLDINGS INC Materials Equity 104805.2 0.08103 104805.2 1916 54.7 United States New York Stock Exchange Inc. USD SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 104709.75 0.08096 104709.75 4685 22.35 United States New York Stock Exchange Inc. USD RAT RATHBONES GROUP PLC Financials Equity 104012.72 0.08042 104012.72 5404 19.25 United Kingdom London Stock Exchange GBP SCHB SCHIBSTED B Communication Equity 103825.33 0.08027 103825.33 3409 30.46 Norway Oslo Bors Asa NOK GNRC GENERAC HOLDINGS INC Industrials Equity 102786.75 0.07947 102786.75 825 124.59 United States New York Stock Exchange Inc. USD APPS APPLUS SERVICES SA Industrials Equity 101990.14 0.07885 101990.14 8232 12.39 Spain Bolsa De Madrid EUR RNG RINGCENTRAL INC CLASS A Information Technology Equity 101849.6 0.07874 101849.6 2920 34.88 United States New York Stock Exchange Inc. USD VLK VAN LANSCHOT KEMPEN NV Financials Equity 101732.88 0.07865 101732.88 2999 33.92 Netherlands Euronext Amsterdam EUR POWL POWELL INDUSTRIES INC Industrials Equity 101558 0.07852 101558 725 140.08 United States NASDAQ USD 9008 KEIO CORP Industrials Equity 100907.02 0.07802 100907.02 3600 28.03 Japan Tokyo Stock Exchange JPY DML DENISON MINES CORP Energy Equity 100842.04 0.07797 100842.04 51905 1.94 Canada Toronto Stock Exchange CAD INFN INFINERA CORP Information Technology Equity 100629.13 0.0778 100629.13 18263 5.51 United States NASDAQ USD CMCO COLUMBUS MCKINNON CORP Industrials Equity 100356.7 0.07759 100356.7 2270 44.21 United States NASDAQ USD MAT MATTEL INC Consumer Discretionary Equity 100123.92 0.07741 100123.92 5067 19.76 United States NASDAQ USD IMG IAMGOLD CORP Materials Equity 99789 0.07715 99789 31316 3.19 Canada Toronto Stock Exchange CAD CVLT COMMVAULT SYSTEMS INC Information Technology Equity 99558.18 0.07697 99558.18 993 100.26 United States NASDAQ USD 9031 NISHI NIPPON RAILROAD LTD Industrials Equity 99507.84 0.07693 99507.84 6000 16.58 Japan Tokyo Stock Exchange JPY GNC GRAINCORP CLASS A LTD Consumer Staples Equity 99397.12 0.07685 99397.12 18694 5.32 Australia Asx - All Markets AUD LFUS LITTELFUSE INC Information Technology Equity 99111.74 0.07663 99111.74 413 239.98 United States NASDAQ USD ARCAD ARCADIS NV Industrials Equity 98751.29 0.07635 98751.29 1611 61.3 Netherlands Euronext Amsterdam EUR CRSP CRISPR THERAPEUTICS AG Health Care Equity 98715.12 0.07632 98715.12 1407 70.16 United States NASDAQ USD TBCG TBC BANK GROUP PLC Financials Equity 98411.97 0.07609 98411.97 2462 39.97 United Kingdom London Stock Exchange GBP TYRES NOKIAN RENKAAT Consumer Discretionary Equity 98242.42 0.07596 98242.42 10308 9.53 Finland Nasdaq Omx Helsinki Ltd. EUR ECPG ENCORE CAPITAL GROUP INC Financials Equity 98061.74 0.07582 98061.74 2129 46.06 United States NASDAQ USD REDD REDDE NORTHGATE PLC Industrials Equity 97679.81 0.07552 97679.81 20461 4.77 United Kingdom London Stock Exchange GBP BOSS HUGO BOSS N AG Consumer Discretionary Equity 97434.99 0.07533 97434.99 1639 59.45 Germany Xetra EUR VVV VALVOLINE INC Consumer Discretionary Equity 97366 0.07528 97366 2188 44.5 United States New York Stock Exchange Inc. USD CIEN CIENA CORP Information Technology Equity 97294.23 0.07522 97294.23 1927 50.49 United States New York Stock Exchange Inc. USD SUN SULZER AG Industrials Equity 97101.09 0.07507 97101.09 812 119.58 Switzerland SIX Swiss Exchange CHF MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 97031.41 0.07502 97031.41 8519 11.39 United States New York Stock Exchange Inc. USD BFIT BASIC-FIT NV Consumer Discretionary Equity 96591.36 0.07468 96591.36 4450 21.71 Netherlands Euronext Amsterdam EUR BHE BENCHMARK ELECTRONICS INC Information Technology Equity 96426.86 0.07455 96426.86 3194 30.19 United States New York Stock Exchange Inc. USD STRS STRAUSS GROUP LTD Consumer Staples Equity 96135.15 0.07433 96135.15 5065 18.98 Israel Tel Aviv Stock Exchange ILS IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 95579.47 0.0739 95579.47 8077 11.83 Canada Toronto Stock Exchange CAD SRPT SAREPTA THERAPEUTICS INC Health Care Equity 95588.82 0.0739 95588.82 734 130.23 United States NASDAQ USD TRN TRAINLINE PLC Consumer Discretionary Equity 95467.5 0.07381 95467.5 20040 4.76 United Kingdom London Stock Exchange GBP EVN EVOLUTION MINING LTD Materials Equity 95036.2 0.07348 95036.2 41384 2.3 Australia Asx - All Markets AUD RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 94576.4 0.07312 94576.4 2020 46.82 United States NASDAQ USD C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 94278.19 0.07289 94278.19 90800 1.04 Singapore Singapore Exchange SGD 7476 AS ONE CORP Health Care Equity 94226.92 0.07285 94226.92 2600 36.24 Japan Tokyo Stock Exchange JPY AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 94048.74 0.07271 94048.74 3741 25.14 United States New York Stock Exchange Inc. USD BUFAB BUFAB AB Industrials Equity 93988.32 0.07267 93988.32 2370 39.66 Sweden Nasdaq Omx Nordic SEK CAR AVIS BUDGET GROUP INC Industrials Equity 93901.26 0.0726 93901.26 762 123.23 United States NASDAQ USD 2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 93868.87 0.07257 93868.87 2300 40.81 Japan Tokyo Stock Exchange JPY TNDM TANDEM DIABETES CARE INC Health Care Equity 93545 0.07232 93545 2650 35.3 United States NASDAQ USD IFCN INFICON HOLDING AG Information Technology Equity 93016.07 0.07191 93016.07 65 1431.02 Switzerland SIX Swiss Exchange CHF WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 92192.77 0.07128 92192.77 20586 4.48 United Kingdom London Stock Exchange GBP GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 92147.13 0.07124 92147.13 19130 4.82 United Kingdom London Stock Exchange GBP UTG UNITE GROUP PLC Real Estate Equity 91564.44 0.07079 91564.44 7513 12.19 United Kingdom London Stock Exchange GBP PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 90527.67 0.06999 90527.67 1109 81.63 United States New York Stock Exchange Inc. USD KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 90255.76 0.06978 90255.76 2296 39.31 United States New York Stock Exchange Inc. USD IDCC INTERDIGITAL INC Information Technology Equity 90235.32 0.06976 90235.32 852 105.91 United States NASDAQ USD CLVT CLARIVATE PLC Industrials Equity 90004.9 0.06959 90004.9 12065 7.46 United States New York Stock Exchange Inc. USD ELD ELDERS LTD Consumer Staples Equity 89904.32 0.06951 89904.32 14786 6.08 Australia Asx - All Markets AUD EFR ENERGY FUELS INC Energy Equity 89643.39 0.06931 89643.39 14783 6.06 Canada Toronto Stock Exchange CAD ARVN ARVINAS INC Health Care Equity 89272.8 0.06902 89272.8 2160 41.33 United States NASDAQ USD DCBO DOCEBO INC Information Technology Equity 89191.57 0.06896 89191.57 1786 49.94 Canada Toronto Stock Exchange CAD GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 89131.99 0.06891 89131.99 65272 1.37 Ireland Irish Stock Exchange - All Market EUR ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 88339.16 0.0683 88339.16 4568 19.34 Sweden Nasdaq Omx Nordic SEK SFZN SIEGFRIED HOLDING AG Health Care Equity 88179.76 0.06818 88179.76 88 1002.04 Switzerland SIX Swiss Exchange CHF MODN MODEL N INC Information Technology Equity 87958.8 0.068 87958.8 3180 27.66 United States New York Stock Exchange Inc. USD FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 87770.61 0.06786 87770.61 1467 59.83 United States New York Stock Exchange Inc. USD RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 87395.66 0.06757 87395.66 36713 2.38 Portugal Nyse Euronext - Euronext Lisbon EUR LAD LITHIA MOTORS INC Consumer Discretionary Equity 87072.93 0.06732 87072.93 287 303.39 United States New York Stock Exchange Inc. USD COHR COHERENT CORP Information Technology Equity 86693.12 0.06703 86693.12 1424 60.88 United States New York Stock Exchange Inc. USD WDO WESDOME GOLD MINES LTD Materials Equity 86675.39 0.06701 86675.39 12006 7.22 Canada Toronto Stock Exchange CAD 8804 TOKYO TATEMONO LTD Real Estate Equity 86618 0.06697 86618 5200 16.66 Japan Tokyo Stock Exchange JPY INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 86160.5 0.06661 86160.5 14490 5.95 Canada Toronto Stock Exchange CAD LEG LEGGETT & PLATT INC Consumer Discretionary Equity 85945.68 0.06645 85945.68 4533 18.96 United States New York Stock Exchange Inc. USD WIN WINCANTON PLC Industrials Equity 85196.08 0.06587 85196.08 11243 7.58 United Kingdom London Stock Exchange GBP PGNY PROGYNY INC Health Care Equity 85059.61 0.06576 85059.61 2239 37.99 United States NASDAQ USD ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 84994.25 0.06571 84994.25 8525 9.97 United States New York Stock Exchange Inc. USD ITT ITT INC Industrials Equity 84983.85 0.0657 84983.85 621 136.85 United States New York Stock Exchange Inc. USD WING WINGSTOP INC Consumer Discretionary Equity 84884.16 0.06563 84884.16 232 365.88 United States NASDAQ USD PRO PROS HOLDINGS INC Information Technology Equity 84846.56 0.0656 84846.56 2384 35.59 United States New York Stock Exchange Inc. USD S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 84591.42 0.0654 84591.42 1380 61.3 Germany Xetra EUR COFB COFINIMMO REIT SA Real Estate Equity 84348.94 0.06521 84348.94 1319 63.95 Belgium Nyse Euronext - Euronext Brussels EUR SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 84237.06 0.06513 84237.06 1899 44.36 Belgium Nyse Euronext - Euronext Brussels EUR ATI ATI INC Materials Equity 84119.84 0.06504 84119.84 1652 50.92 United States New York Stock Exchange Inc. USD ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 83966.15 0.06492 83966.15 22873 3.67 Israel Tel Aviv Stock Exchange ILS CVSG CVS GROUP PLC Health Care Equity 83921.75 0.06488 83921.75 6521 12.87 United Kingdom London Stock Exchange GBP LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 83849.58 0.06483 83849.58 20082 4.18 Australia Asx - All Markets AUD HIBB HIBBETT INC Consumer Discretionary Equity 83468 0.06453 83468 1100 75.88 United States NASDAQ USD 7966 LINTEC CORP Materials Equity 83217.18 0.06434 83217.18 3900 21.34 Japan Tokyo Stock Exchange JPY GEI GIBSON ENERGY INC Energy Equity 83186.97 0.06432 83186.97 4919 16.91 Canada Toronto Stock Exchange CAD 4544 HU GROUP HOLDINGS INC Health Care Equity 83190.75 0.06432 83190.75 4900 16.98 Japan Tokyo Stock Exchange JPY LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 82936.77 0.06412 82936.77 321 258.37 United States NASDAQ USD 7518 NET ONE SYSTEMS LTD Information Technology Equity 82655.66 0.0639 82655.66 4600 17.97 Japan Tokyo Stock Exchange JPY KCR KONECRANES Industrials Equity 82337.95 0.06366 82337.95 1528 53.89 Finland Nasdaq Omx Helsinki Ltd. EUR PRTA PROTHENA PLC Health Care Equity 82248.04 0.06359 82248.04 3269 25.16 United States NASDAQ USD AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 82074.3 0.06346 82074.3 2310 35.53 United States New York Stock Exchange Inc. USD QDT QUADIENT SA Information Technology Equity 82017.1 0.06341 82017.1 4002 20.49 France Nyse Euronext - Euronext Paris EUR IPS IPSOS SA Communication Equity 81821.81 0.06326 81821.81 1158 70.66 France Nyse Euronext - Euronext Paris EUR SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 81815.35 0.06326 81815.35 7402 11.05 Spain Bolsa De Madrid EUR PDFS PDF SOLUTIONS INC Information Technology Equity 81770.4 0.06322 81770.4 2460 33.24 United States NASDAQ USD AKSO AKER SOLUTIONS Energy Equity 81685.98 0.06316 81685.98 22703 3.6 Norway Oslo Bors Asa NOK ERII ENERGY RECOVERY INC Industrials Equity 81654.4 0.06313 81654.4 5168 15.8 United States NASDAQ USD PIRC PIRELLI & C Consumer Discretionary Equity 81322.39 0.06287 81322.39 13255 6.14 Italy Borsa Italiana EUR RUN SUNRUN INC Industrials Equity 81272.4 0.06284 81272.4 6204 13.1 United States NASDAQ USD AMED AMEDISYS INC Health Care Equity 81087.42 0.06269 81087.42 877 92.46 United States NASDAQ USD SIG SIGMA HEALTHCARE LTD Health Care Equity 81067.5 0.06268 81067.5 95954 0.84 Australia Asx - All Markets AUD AZTA AZENTA INC Health Care Equity 80527.65 0.06226 80527.65 1355 59.43 United States NASDAQ USD PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 80429.67 0.06218 80429.67 877 91.71 United States New York Stock Exchange Inc. USD LB LAURENTIAN BANK OF CANADA Financials Equity 80287.01 0.06207 80287.01 3828 20.97 Canada Toronto Stock Exchange CAD TALO TALOS ENERGY INC Energy Equity 80180.1 0.06199 80180.1 5874 13.65 United States New York Stock Exchange Inc. USD LNN LINDSAY CORP Industrials Equity 80078.58 0.06191 80078.58 678 118.11 United States New York Stock Exchange Inc. USD 6457 GLORY LTD Industrials Equity 79670.69 0.0616 79670.69 4100 19.43 Japan Tokyo Stock Exchange JPY GXI GERRESHEIMER AG Health Care Equity 79555.89 0.06151 79555.89 709 112.21 Germany Xetra EUR RBREW ROYAL UNIBREW Consumer Staples Equity 79438.19 0.06142 79438.19 1199 66.25 Denmark Omx Nordic Exchange Copenhagen A/S DKK CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 78839.1 0.06095 78839.1 3765 20.94 United States New York Stock Exchange Inc. USD CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 78745.63 0.06088 78745.63 3517 22.39 United States New York Stock Exchange Inc. USD KRNT KORNIT DIGITAL LTD Industrials Equity 78487.29 0.06068 78487.29 4503 17.43 Israel NASDAQ USD KROS KEROS THERAPEUTICS INC Health Care Equity 78432.58 0.06064 78432.58 1213 64.66 United States NASDAQ USD 8698 MONEX GROUP INC Financials Equity 78405.28 0.06062 78405.28 13100 5.99 Japan Tokyo Stock Exchange JPY TARS TARSUS PHARMACEUTICALS INC Health Care Equity 78301.05 0.06054 78301.05 2265 34.57 United States NASDAQ USD ATR APTARGROUP INC Materials Equity 78116.4 0.0604 78116.4 540 144.66 United States New York Stock Exchange Inc. USD 4665 DUSKIN LTD Industrials Equity 77572.25 0.05997 77572.25 3500 22.16 Japan Tokyo Stock Exchange JPY NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 77433.6 0.05987 77433.6 2616 29.6 United States NASDAQ USD ASB ASSOCIATED BANCORP Financials Equity 77280.1 0.05975 77280.1 3635 21.26 United States New York Stock Exchange Inc. USD JWEL JAMIESON WELLNESS INC Consumer Staples Equity 77057.19 0.05958 77057.19 3932 19.6 Canada Toronto Stock Exchange CAD BANR BANNER CORP Financials Equity 76687.24 0.05929 76687.24 1604 47.81 United States NASDAQ USD CCP CREDIT CORP GROUP LTD Financials Equity 76657.61 0.05927 76657.61 6579 11.65 Australia Asx - All Markets AUD EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 76371.35 0.05905 76371.35 7997 9.55 United States New York Stock Exchange Inc. USD TDOC TELADOC HEALTH INC Health Care Equity 76365.27 0.05904 76365.27 5001 15.27 United States New York Stock Exchange Inc. USD NKT NKT Industrials Equity 76074.97 0.05882 76074.97 920 82.69 Denmark Omx Nordic Exchange Copenhagen A/S DKK CHGG CHEGG INC Consumer Discretionary Equity 75997.08 0.05876 75997.08 10026 7.58 United States New York Stock Exchange Inc. USD GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 75599.26 0.05845 75599.26 503 150.3 France Nyse Euronext - Euronext Paris EUR SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 75405.32 0.0583 75405.32 6196 12.17 United States New York Stock Exchange Inc. USD ENTRA ENTRA Real Estate Equity 74864.13 0.05788 74864.13 7199 10.4 Norway Oslo Bors Asa NOK IVSO INVISIO Industrials Equity 74805.51 0.05784 74805.51 3175 23.56 Sweden Nasdaq Omx Nordic SEK DIOS DIOS FASTIGHETER Real Estate Equity 74776.29 0.05781 74776.29 9280 8.06 Sweden Nasdaq Omx Nordic SEK AL AIR LEASE CORP CLASS A Industrials Equity 74312.64 0.05745 74312.64 1464 50.76 United States New York Stock Exchange Inc. USD AZZ AZZ INC Industrials Equity 73831.88 0.05708 73831.88 956 77.23 United States New York Stock Exchange Inc. USD ERO ERO COPPER CORP Materials Equity 73449.03 0.05679 73449.03 3882 18.92 Canada Toronto Stock Exchange CAD AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 73352.38 0.05671 73352.38 719 102.02 United States NASDAQ USD SLAB SILICON LABORATORIES INC Information Technology Equity 73070.25 0.05649 73070.25 521 140.25 United States NASDAQ USD CLB CORE LABORATORIES INC Energy Equity 72768.17 0.05626 72768.17 4283 16.99 United States New York Stock Exchange Inc. USD KAR KAROON ENERGY LTD Energy Equity 72402.46 0.05598 72402.46 51379 1.41 Australia Asx - All Markets AUD HTWS HELIOS TOWERS PLC Communication Equity 72376.43 0.05596 72376.43 61787 1.17 United Kingdom London Stock Exchange GBP EVT EVOTEC Health Care Equity 72250.51 0.05586 72250.51 4645 15.55 Germany Xetra EUR PEGA PEGASYSTEMS INC Information Technology Equity 72065.7 0.05572 72065.7 1107 65.1 United States NASDAQ USD MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 72000 0.05567 72000 72000 100 United States -- USD FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 71955.75 0.05563 71955.75 555 129.65 United States New York Stock Exchange Inc. USD NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 71456 0.05525 71456 2464 29 United States New York Stock Exchange Inc. USD 4613 KANSAI PAINT LTD Materials Equity 71343.35 0.05516 71343.35 4900 14.56 Japan Tokyo Stock Exchange JPY DLX DELUXE CORP Industrials Equity 71069.35 0.05495 71069.35 3455 20.57 United States New York Stock Exchange Inc. USD VIRP VIRBAC SA Health Care Equity 71057.14 0.05494 71057.14 194 366.27 France Nyse Euronext - Euronext Paris EUR MND MONADELPHOUS GROUP LTD Industrials Equity 70738.98 0.05469 70738.98 7652 9.24 Australia Asx - All Markets AUD LRN STRIDE INC Consumer Discretionary Equity 70642.8 0.05462 70642.8 1116 63.3 United States New York Stock Exchange Inc. USD MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 70444.63 0.05446 70444.63 1403 50.21 United States NASDAQ USD KSS KOHLS CORP Consumer Discretionary Equity 70246.8 0.05431 70246.8 2470 28.44 United States New York Stock Exchange Inc. USD 3101 TOYOBO LTD Materials Equity 69978.53 0.0541 69978.53 9000 7.78 Japan Tokyo Stock Exchange JPY MSLH MARSHALLS PLC Materials Equity 69893.03 0.05404 69893.03 20915 3.34 United Kingdom London Stock Exchange GBP 8283 PALTAC CORP Consumer Discretionary Equity 69768.46 0.05394 69768.46 2600 26.83 Japan Tokyo Stock Exchange JPY FTRE FORTREA HOLDINGS INC Health Care Equity 69498.72 0.05373 69498.72 1734 40.08 United States NASDAQ USD IMI IMI PLC Industrials Equity 69325.4 0.0536 69325.4 3026 22.91 United Kingdom London Stock Exchange GBP MGRC MCGRATH RENT Industrials Equity 69272.74 0.05356 69272.74 566 122.39 United States NASDAQ USD BRKR BRUKER CORP Health Care Equity 69268.68 0.05355 69268.68 738 93.86 United States NASDAQ USD TPR TAPESTRY INC Consumer Discretionary Equity 69226.44 0.05352 69226.44 1483 46.68 United States New York Stock Exchange Inc. USD MFI MAPLE LEAF FOODS INC Consumer Staples Equity 69162.93 0.05347 69162.93 4113 16.82 Canada Toronto Stock Exchange CAD OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 69099.27 0.05342 69099.27 60500 1.14 Singapore Singapore Exchange SGD FA FIRST ADVANTAGE CORP Industrials Equity 69063.15 0.0534 69063.15 4303 16.05 United States NASDAQ USD JANX JANUX THERAPEUTICS INC Health Care Equity 68976.48 0.05333 68976.48 1819 37.92 United States NASDAQ USD KELYA KELLY SERVICES INC CLASS A Industrials Equity 68837.4 0.05322 68837.4 2748 25.05 United States NASDAQ USD AIXA AIXTRON Information Technology Equity 68456.82 0.05293 68456.82 2646 25.87 Germany Xetra EUR EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 68389.23 0.05287 68389.23 1927 35.49 United States New York Stock Exchange Inc. USD EGY VAALCO ENERGY INC Energy Equity 68260.32 0.05278 68260.32 9936 6.87 United States New York Stock Exchange Inc. USD CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 68012.8 0.05258 68012.8 6165 11.03 Australia Asx - All Markets AUD XPEL XPEL INC Consumer Discretionary Equity 67888.66 0.05249 67888.66 1211 56.06 United States NASDAQ USD PRVA PRIVIA HEALTH GROUP INC Health Care Equity 67760.3 0.05239 67760.3 3466 19.55 United States NASDAQ USD SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 67703.79 0.05234 67703.79 1617 41.87 United States NASDAQ USD PAR PAR TECHNOLOGY CORP Information Technology Equity 67394.6 0.05211 67394.6 1495 45.08 United States New York Stock Exchange Inc. USD WU WESTERN UNION Financials Equity 67261.26 0.052 67261.26 4906 13.71 United States New York Stock Exchange Inc. USD RRX REGAL REXNORD CORP Industrials Equity 67055.84 0.05184 67055.84 376 178.34 United States New York Stock Exchange Inc. USD GTLB GITLAB INC CLASS A Information Technology Equity 66916.25 0.05174 66916.25 1139 58.75 United States NASDAQ USD EVR EVERCORE INC CLASS A Financials Equity 66889.08 0.05171 66889.08 348 192.21 United States New York Stock Exchange Inc. USD TOL TOLL BROTHERS INC Consumer Discretionary Equity 66768.08 0.05162 66768.08 524 127.42 United States New York Stock Exchange Inc. USD BECN BEACON ROOFING SUPPLY INC Industrials Equity 66344.9 0.05129 66344.9 698 95.05 United States NASDAQ USD UPR UNIPHAR PLC Health Care Equity 66305.41 0.05126 66305.41 23751 2.79 Ireland Irish Stock Exchange - All Market EUR BOOZT BOOZT Consumer Discretionary Equity 66274.49 0.05124 66274.49 5167 12.83 Sweden Nasdaq Omx Nordic SEK TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 66076.79 0.05109 66076.79 4614 14.32 Canada Toronto Stock Exchange CAD 69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 66065.08 0.05108 66065.08 104000 0.64 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8136 SANRIO LTD Consumer Discretionary Equity 65887.37 0.05094 65887.37 1100 59.9 Japan Tokyo Stock Exchange JPY PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 65833.17 0.0509 65833.17 12331 5.34 Germany Xetra EUR JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 65768.24 0.05085 65768.24 629 104.56 United States New York Stock Exchange Inc. USD LCID LUCID GROUP INC Consumer Discretionary Equity 65467.71 0.05062 65467.71 22043 2.97 United States NASDAQ USD IMAX IMAX CORP Communication Equity 65415.68 0.05058 65415.68 4048 16.16 United States New York Stock Exchange Inc. USD IMD IMDEX LTD Materials Equity 65376.12 0.05055 65376.12 43008 1.52 Australia Asx - All Markets AUD KGX KION GROUP AG Industrials Equity 65388.15 0.05055 65388.15 1228 53.25 Germany Xetra EUR VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 65087.55 0.05032 65087.55 1485 43.83 United States NASDAQ USD FLS FLOWSERVE CORP Industrials Equity 64982.33 0.05024 64982.33 1421 45.73 United States New York Stock Exchange Inc. USD IBCP INDEPENDENT BANK CORP Financials Equity 64956.37 0.05022 64956.37 2591 25.07 United States NASDAQ USD ZEUS OLYMPIC STEEL INC Materials Equity 64635.78 0.04997 64635.78 921 70.18 United States NASDAQ USD HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 64558.13 0.04991 64558.13 8141 7.93 United States NASDAQ USD ZZZ SLEEP COUNTRY CANADA HOLDINGS INC Consumer Discretionary Equity 64378.58 0.04977 64378.58 2917 22.07 Canada Toronto Stock Exchange CAD NVST ENVISTA HOLDINGS CORP Health Care Equity 64219 0.04965 64219 2980 21.55 United States New York Stock Exchange Inc. USD BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 63984.47 0.04947 63984.47 6110 10.47 Canada Toronto Stock Exchange CAD ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 63956.72 0.04945 63956.72 527 121.36 United States New York Stock Exchange Inc. USD ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 63949.35 0.04944 63949.35 14701 4.35 United States New York Stock Exchange Inc. USD EMBC EMBECTA CORP Health Care Equity 63893.7 0.0494 63893.7 4953 12.9 United States NASDAQ USD DRQ DRIL QUIP INC Energy Equity 63850.36 0.04937 63850.36 2798 22.82 United States New York Stock Exchange Inc. USD DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 63836.8 0.04936 63836.8 13393 4.77 Ireland Irish Stock Exchange - All Market EUR 6754 ANRITSU CORP Information Technology Equity 63761.85 0.0493 63761.85 7700 8.28 Japan Tokyo Stock Exchange JPY ARMK ARAMARK Consumer Discretionary Equity 63767.34 0.0493 63767.34 1989 32.06 United States New York Stock Exchange Inc. USD HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 63476.64 0.04908 63476.64 2448 25.93 United States New York Stock Exchange Inc. USD SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 63381.72 0.049 63381.72 35317 1.79 United Kingdom London Stock Exchange GBP 8022 MIZUNO CORP Consumer Discretionary Equity 63319.57 0.04896 63319.57 1500 42.21 Japan Tokyo Stock Exchange JPY OMCL OMNICELL INC Health Care Equity 62895.24 0.04863 62895.24 2151 29.24 United States NASDAQ USD AXFO AXFOOD Consumer Staples Equity 62848.73 0.04859 62848.73 2154 29.18 Sweden Nasdaq Omx Nordic SEK LUMN LUMEN TECHNOLOGIES INC Communication Equity 62700.72 0.04848 62700.72 39684 1.58 United States New York Stock Exchange Inc. USD CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 62494.98 0.04832 62494.98 1413 44.23 Canada Toronto Stock Exchange CAD EMG MAN GROUP PLC Financials Equity 62046.06 0.04797 62046.06 18602 3.34 United Kingdom London Stock Exchange GBP CLH CLEAN HARBORS INC Industrials Equity 61976.13 0.04792 61976.13 309 200.57 United States New York Stock Exchange Inc. USD SKIS B SKISTAR CLASS B Consumer Discretionary Equity 61920.5 0.04787 61920.5 4109 15.07 Sweden Nasdaq Omx Nordic SEK BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 61831.13 0.0478 61831.13 79400 0.78 Singapore Singapore Exchange SGD PYCR PAYCOR HCM INC Industrials Equity 61815.32 0.04779 61815.32 3188 19.39 United States NASDAQ USD RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 61538.67 0.04758 61538.67 6051 10.17 United States NASDAQ USD LYC LYNAS RARE EARTHS LTD Materials Equity 61386.24 0.04746 61386.24 17015 3.61 Australia Asx - All Markets AUD AORT ARTIVION INC Health Care Equity 61212.9 0.04733 61212.9 2830 21.63 United States New York Stock Exchange Inc. USD IPO IP GROUP PLC Financials Equity 60881.06 0.04707 60881.06 102347 0.59 United Kingdom London Stock Exchange GBP VITL VITAL FARMS INC Consumer Staples Equity 60786.99 0.047 60786.99 2619 23.21 United States NASDAQ USD 4385 MERCARI INC Consumer Discretionary Equity 60715.77 0.04694 60715.77 4700 12.92 Japan Tokyo Stock Exchange JPY ALTM ARCADIUM LITHIUM PLC Materials Equity 60682.14 0.04692 60682.14 13698 4.43 United States New York Stock Exchange Inc. USD ALQ ALS LTD Industrials Equity 60345.96 0.04666 60345.96 7088 8.51 Australia Asx - All Markets AUD 5406 KOBE STEEL LTD Materials Equity 60278.12 0.0466 60278.12 4300 14.02 Japan Tokyo Stock Exchange JPY 2685 ADASTRIA LTD Consumer Discretionary Equity 60247.73 0.04658 60247.73 2400 25.1 Japan Tokyo Stock Exchange JPY RNR RENAISSANCERE HOLDING LTD Financials Equity 60195.3 0.04654 60195.3 255 236.06 United States New York Stock Exchange Inc. USD CALX CALIX NETWORKS INC Information Technology Equity 60132.5 0.04649 60132.5 1795 33.5 United States New York Stock Exchange Inc. USD CNXC CONCENTRIX CORP Industrials Equity 60114.4 0.04648 60114.4 922 65.2 United States NASDAQ USD HLNE HAMILTON LANE INC CLASS A Financials Equity 60091.54 0.04646 60091.54 542 110.87 United States NASDAQ USD IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 60060.77 0.04644 60060.77 539 111.43 United States NASDAQ USD BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 60048.55 0.04643 60048.55 2457 24.44 Canada Toronto Stock Exchange CAD ADDT B ADDTECH CLASS B Industrials Equity 59974.95 0.04637 59974.95 2606 23.01 Sweden Nasdaq Omx Nordic SEK NEO NEOGENOMICS INC Health Care Equity 59979.2 0.04637 59979.2 3946 15.2 United States NASDAQ USD SRCL STERICYCLE INC Industrials Equity 59896.8 0.04631 59896.8 1128 53.1 United States NASDAQ USD VVX V2X INC Industrials Equity 59539.08 0.04603 59539.08 1284 46.37 United States New York Stock Exchange Inc. USD DNLM DUNELM GROUP PLC Consumer Discretionary Equity 59469.97 0.04598 59469.97 4246 14.01 United Kingdom London Stock Exchange GBP AUB AUB GROUP LTD Financials Equity 59400.71 0.04593 59400.71 3116 19.06 Australia Asx - All Markets AUD GF GEORG FISCHER AG Industrials Equity 59346.44 0.04588 59346.44 801 74.09 Switzerland SIX Swiss Exchange CHF SOY SUNOPTA INC Consumer Staples Equity 59308.99 0.04585 59308.99 8741 6.79 Canada Toronto Stock Exchange CAD 3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 59050.59 0.04565 59050.59 50000 1.18 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BLDP BALLARD POWER SYSTEMS INC Industrials Equity 58937.23 0.04557 58937.23 21187 2.78 Canada Toronto Stock Exchange CAD IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 58661.46 0.04535 58661.46 6149 9.54 United States New York Stock Exchange Inc. USD PGS PGS Energy Equity 58612.04 0.04532 58612.04 80435 0.73 Norway Oslo Bors Asa NOK 6368 ORGANO CORP Industrials Equity 58028.08 0.04486 58028.08 1200 48.36 Japan Tokyo Stock Exchange JPY STC STEWART INFO SERVICES CORP Financials Equity 58017.96 0.04486 58017.96 924 62.79 United States New York Stock Exchange Inc. USD ALS ALTIUS MINERALS CORP Materials Equity 57967.08 0.04482 57967.08 3848 15.06 Canada Toronto Stock Exchange CAD CYRX CRYOPORT INC Health Care Equity 57839.04 0.04472 57839.04 3192 18.12 United States NASDAQ USD UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 57834.14 0.04471 57834.14 65984 0.88 United Kingdom London Stock Exchange GBP LITE LUMENTUM HOLDINGS INC Information Technology Equity 57800.85 0.04469 57800.85 1193 48.45 United States NASDAQ USD GEM G8 EDUCATION LTD Consumer Discretionary Equity 57756.84 0.04465 57756.84 71395 0.81 Australia Asx - All Markets AUD RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 57401.19 0.04438 57401.19 297 193.27 United States New York Stock Exchange Inc. USD HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 57347.75 0.04434 57347.75 1201 47.75 United States New York Stock Exchange Inc. USD TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 57341.92 0.04433 57341.92 2885 19.88 Sweden Nasdaq Omx Nordic SEK B4B METRO AG Consumer Staples Equity 57330.59 0.04432 57330.59 10523 5.45 Germany Xetra EUR 2331 SOHGO SECURITY SERVICES LTD Industrials Equity 57298.96 0.0443 57298.96 10300 5.56 Japan Tokyo Stock Exchange JPY JAMF JAMF HOLDING CORP Information Technology Equity 57291.99 0.04429 57291.99 3129 18.31 United States NASDAQ USD HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 57273.72 0.04428 57273.72 9978 5.74 United States New York Stock Exchange Inc. USD ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 57263.85 0.04427 57263.85 245 233.73 United States New York Stock Exchange Inc. USD 9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 57255.16 0.04427 57255.16 1800 31.81 Japan Tokyo Stock Exchange JPY STAA STAAR SURGICAL Health Care Equity 57228.6 0.04425 57228.6 1518 37.7 United States NASDAQ USD RYM RYMAN HEALTHCARE LTD Health Care Equity 57203.64 0.04423 57203.64 21570 2.65 New Zealand New Zealand Exchange Ltd NZD PLRX PLIANT THERAPEUTICS INC Health Care Equity 57196.05 0.04422 57196.05 3931 14.55 United States NASDAQ USD AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 57175.98 0.04421 57175.98 1791 31.92 Canada Toronto Stock Exchange CAD SANA SANA BIOTECHNOLOGY INC Health Care Equity 57100 0.04415 57100 5710 10 United States NASDAQ USD BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 57072.82 0.04413 57072.82 91 627.17 Switzerland SIX Swiss Exchange CHF PLUG PLUG POWER INC Industrials Equity 57064.91 0.04412 57064.91 16637 3.43 United States NASDAQ USD 4478 FREEE KK Information Technology Equity 56521.88 0.0437 56521.88 2300 24.57 Japan Tokyo Stock Exchange JPY NVT NVENT ELECTRIC PLC Industrials Equity 56406.68 0.04361 56406.68 748 75.41 United States New York Stock Exchange Inc. USD MAP MAPFRE SA Financials Equity 56352.49 0.04357 56352.49 22105 2.55 Spain Bolsa De Madrid EUR MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 56338.04 0.04356 56338.04 437 128.92 United States New York Stock Exchange Inc. USD MATAS MATAS Consumer Discretionary Equity 56113.56 0.04338 56113.56 3306 16.97 Denmark Omx Nordic Exchange Copenhagen A/S DKK 7780 MENICON LTD Health Care Equity 55899.59 0.04322 55899.59 5400 10.35 Japan Tokyo Stock Exchange JPY TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 55716.18 0.04308 55716.18 3513 15.86 United States New York Stock Exchange Inc. USD FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 55666.86 0.04304 55666.86 1054 52.81 Germany Xetra EUR KNSL KINSALE CAPITAL GROUP INC Financials Equity 55346.72 0.04279 55346.72 104 532.18 United States New York Stock Exchange Inc. USD ARRY ARRAY TECHNOLOGIES INC Industrials Equity 55054.6 0.04257 55054.6 3646 15.1 United States NASDAQ USD IRON DISC MEDICINE INC Health Care Equity 54519.51 0.04215 54519.51 901 60.51 United States NASDAQ USD 1979 TAIKISHA LTD Industrials Equity 54242.77 0.04194 54242.77 1700 31.91 Japan Tokyo Stock Exchange JPY ACA ARCOSA INC Industrials Equity 54180 0.04189 54180 630 86 United States New York Stock Exchange Inc. USD RAMP LIVERAMP HOLDINGS INC Information Technology Equity 54158.94 0.04187 54158.94 1609 33.66 United States New York Stock Exchange Inc. USD MOON MOONPIG GROUP PLC Consumer Discretionary Equity 53992.79 0.04174 53992.79 26052 2.07 United Kingdom London Stock Exchange GBP JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 53695.32 0.04151 53695.32 1164 46.13 United States New York Stock Exchange Inc. USD FORT FORTERRA PLC Materials Equity 53552.24 0.0414 53552.24 24230 2.21 United Kingdom London Stock Exchange GBP ABB AUSSIE BROADBAND LTD Communication Equity 53478.69 0.04135 53478.69 23156 2.31 Australia Asx - All Markets AUD CGNX COGNEX CORP Information Technology Equity 53397.36 0.04128 53397.36 1257 42.48 United States NASDAQ USD RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 53328.25 0.04123 53328.25 1957 27.25 United States NASDAQ USD RUI RUBIS Utilities Equity 53101.06 0.04105 53101.06 1525 34.82 France Nyse Euronext - Euronext Paris EUR OFIX ORTHOFIX MEDICAL INC Health Care Equity 53030.19 0.041 53030.19 3711 14.29 United States NASDAQ USD ELF ELF BEAUTY INC Consumer Staples Equity 52987.5 0.04097 52987.5 270 196.25 United States New York Stock Exchange Inc. USD ENOV ENOVIS CORP Health Care Equity 52778.7 0.04081 52778.7 845 62.46 United States New York Stock Exchange Inc. USD DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 52534.68 0.04062 52534.68 24701 2.13 Australia Asx - All Markets AUD TREX TREX INC Industrials Equity 52503.25 0.04059 52503.25 529 99.25 United States New York Stock Exchange Inc. USD AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 52399.44 0.04051 52399.44 1427 36.72 United States NASDAQ USD SPT SPIRENT COMMUNICATIONS Information Technology Equity 52262.41 0.04041 52262.41 23118 2.26 United Kingdom London Stock Exchange GBP ORA ORMAT TECH INC Utilities Equity 52170.23 0.04034 52170.23 787 66.29 United States New York Stock Exchange Inc. USD MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 52148.48 0.04032 52148.48 524 99.52 United States New York Stock Exchange Inc. USD JWN NORDSTROM INC Consumer Discretionary Equity 52130.64 0.0403 52130.64 2617 19.92 United States New York Stock Exchange Inc. USD PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 52061.44 0.04025 52061.44 1828 28.48 United States NASDAQ USD HBI HANESBRANDS INC Consumer Discretionary Equity 52040.8 0.04024 52040.8 9293 5.6 United States New York Stock Exchange Inc. USD MEDP MEDPACE HOLDINGS INC Health Care Equity 52021.83 0.04022 52021.83 129 403.27 United States NASDAQ USD LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 52003.74 0.04021 52003.74 438 118.73 United States NASDAQ USD VK VALLOUREC SA Energy Equity 51840.43 0.04008 51840.43 2796 18.54 France Nyse Euronext - Euronext Paris EUR TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 51526.18 0.03984 51526.18 334 154.27 United States NASDAQ USD TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 51524.71 0.03984 51524.71 3183 16.19 Finland Nasdaq Omx Helsinki Ltd. EUR VOYA VOYA FINANCIAL INC Financials Equity 51533.82 0.03984 51533.82 702 73.41 United States New York Stock Exchange Inc. USD KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 51477.44 0.0398 51477.44 2401 21.44 United States New York Stock Exchange Inc. USD SIQ SMARTGROUP CORPORATION LTD Industrials Equity 51302.63 0.03966 51302.63 8339 6.15 Australia Asx - All Markets AUD CVBF CVB FINANCIAL CORP Financials Equity 51241.5 0.03962 51241.5 2895 17.7 United States NASDAQ USD SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 51247.65 0.03962 51247.65 3317 15.45 United States NASDAQ USD UNM UNUM Financials Equity 51229.8 0.03961 51229.8 954 53.7 United States New York Stock Exchange Inc. USD KEMIRA KEMIRA Materials Equity 51104.17 0.03951 51104.17 2719 18.8 Finland Nasdaq Omx Helsinki Ltd. EUR 8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 50900.08 0.03935 50900.08 23 2213.05 Japan Tokyo Stock Exchange JPY CSTL CASTLE BIOSCIENCES INC Health Care Equity 50859.2 0.03932 50859.2 2390 21.28 United States NASDAQ USD GERN GERON CORP Health Care Equity 50348.41 0.03893 50348.41 15211 3.31 United States NASDAQ USD CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 50332.33 0.03891 50332.33 2731 18.43 United States NASDAQ USD MGNS MORGAN SINDALL GROUP PLC Industrials Equity 50191.78 0.03881 50191.78 1702 29.49 United Kingdom London Stock Exchange GBP ONB OLD NATIONAL BANCORP Financials Equity 50193.03 0.03881 50193.03 2883 17.41 United States NASDAQ USD SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 50094.62 0.03873 50094.62 40976 1.22 United Kingdom London Stock Exchange GBP JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 49564.03 0.03832 49564.03 4448 11.14 Australia Asx - All Markets AUD ESNT ESSENT GROUP LTD Financials Equity 49534.56 0.0383 49534.56 839 59.04 United States New York Stock Exchange Inc. USD THC TENET HEALTHCARE CORP Health Care Equity 49393.77 0.03819 49393.77 471 104.87 United States New York Stock Exchange Inc. USD CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 49292.34 0.03811 49292.34 5605 8.79 Australia Asx - All Markets AUD XPER XPERI INC Information Technology Equity 49224.96 0.03806 49224.96 4273 11.52 United States New York Stock Exchange Inc. USD EXP EAGLE MATERIALS INC Materials Equity 48981.66 0.03787 48981.66 182 269.13 United States New York Stock Exchange Inc. USD CJLU NETLINK NBN TRUST UNITS Communication Equity 48984.31 0.03787 48984.31 76800 0.64 Singapore Singapore Exchange SGD PRI PRIMERICA INC Financials Equity 48930.38 0.03783 48930.38 191 256.18 United States New York Stock Exchange Inc. USD PLUS EPLUS Information Technology Equity 48899.73 0.03781 48899.73 627 77.99 United States NASDAQ USD FHN FIRST HORIZON CORP Financials Equity 48886.12 0.0378 48886.12 3191 15.32 United States New York Stock Exchange Inc. USD WIRE ENCORE WIRE CORP Industrials Equity 48865.67 0.03778 48865.67 193 253.19 United States NASDAQ USD AKER AKER Industrials Equity 48773.92 0.03771 48773.92 844 57.79 Norway Oslo Bors Asa NOK SQZ SERICA ENERGY PLC Energy Equity 48724.05 0.03767 48724.05 20899 2.33 United Kingdom London Stock Exchange GBP VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 48648.6 0.03761 48648.6 462 105.3 United States New York Stock Exchange Inc. USD NTLA INTELLIA THERAPEUTICS INC Health Care Equity 48636 0.0376 48636 1800 27.02 United States NASDAQ USD SDR SITEMINDER LTD Information Technology Equity 48631.8 0.0376 48631.8 13407 3.63 Australia Asx - All Markets AUD CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 48326.94 0.03736 48326.94 4694 10.3 Canada Toronto Stock Exchange CAD PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 48307.92 0.03735 48307.92 906 53.32 United States New York Stock Exchange Inc. USD 8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 48058.13 0.03716 48058.13 26 1848.39 Japan Tokyo Stock Exchange JPY KE KIMBALL ELECTRONICS INC Information Technology Equity 48019.7 0.03713 48019.7 2218 21.65 United States NASDAQ USD NTRA NATERA INC Health Care Equity 47853.34 0.037 47853.34 529 90.46 United States NASDAQ USD MATR MATTR CORP Energy Equity 47695.73 0.03688 47695.73 3637 13.11 Canada Toronto Stock Exchange CAD CVNA CARVANA CLASS A Consumer Discretionary Equity 47593.37 0.0368 47593.37 527 90.31 United States New York Stock Exchange Inc. USD 9716 NOMURA LTD Industrials Equity 47250.87 0.03653 47250.87 7800 6.06 Japan Tokyo Stock Exchange JPY RDUS RADIUS RECYCLING INC CLASS A Materials Equity 46896.15 0.03626 46896.15 2271 20.65 United States NASDAQ USD SSD SIMPSON MANUFACTURING INC Industrials Equity 46872.21 0.03624 46872.21 231 202.91 United States New York Stock Exchange Inc. USD EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 46650.58 0.03607 46650.58 6705 6.96 Spain Bolsa De Madrid EUR WELL WELL HEALTH TECHNOLOGIES CORP Health Care Equity 46586.25 0.03602 46586.25 17063 2.73 Canada Toronto Stock Exchange CAD ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 46313.8 0.03581 46313.8 1516 30.55 United States New York Stock Exchange Inc. USD KTB KONTOOR BRANDS INC Consumer Discretionary Equity 46300.8 0.0358 46300.8 780 59.36 United States New York Stock Exchange Inc. USD RBC RBC BEARINGS INC Industrials Equity 46195.8 0.03572 46195.8 170 271.74 United States New York Stock Exchange Inc. USD 7744 NORITSU KOKI LTD Industrials Equity 46143.68 0.03568 46143.68 2200 20.97 Japan Tokyo Stock Exchange JPY MIDD MIDDLEBY CORP Industrials Equity 46104.17 0.03565 46104.17 289 159.53 United States NASDAQ USD TEP TELECOM PLUS PLC Utilities Equity 46062.64 0.03561 46062.64 2271 20.28 United Kingdom London Stock Exchange GBP IMPN IMPLENIA AG Industrials Equity 46017.83 0.03558 46017.83 1261 36.49 Switzerland SIX Swiss Exchange CHF CUBE CUBESMART REIT Real Estate Equity 45808.6 0.03542 45808.6 1009 45.4 United States New York Stock Exchange Inc. USD BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 45762.32 0.03538 45762.32 2008 22.79 United States New York Stock Exchange Inc. USD CRI CARTERS INC Consumer Discretionary Equity 45643.86 0.03529 45643.86 549 83.14 United States New York Stock Exchange Inc. USD VRE VERIS RESIDENTIAL INC Real Estate Equity 45535.84 0.03521 45535.84 3052 14.92 United States New York Stock Exchange Inc. USD OGN ORGANON Health Care Equity 45516.15 0.03519 45516.15 2467 18.45 United States New York Stock Exchange Inc. USD RNA AVIDITY BIOSCIENCES INC Health Care Equity 45491.48 0.03517 45491.48 1844 24.67 United States NASDAQ USD X US STEEL CORP Materials Equity 45491.18 0.03517 45491.18 1109 41.02 United States New York Stock Exchange Inc. USD TTEK TETRA TECH INC Industrials Equity 45421.44 0.03512 45421.44 246 184.64 United States NASDAQ USD SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 45401.56 0.0351 45401.56 746 60.86 United States New York Stock Exchange Inc. USD CNM CORE & MAIN INC CLASS A Industrials Equity 45359.23 0.03507 45359.23 799 56.77 United States New York Stock Exchange Inc. USD PETQ PETIQ INC CLASS A Health Care Equity 45239.36 0.03498 45239.36 2594 17.44 United States NASDAQ USD WSBC WESBANCO INC Financials Equity 44962.89 0.03476 44962.89 1533 29.33 United States NASDAQ USD ESTA ESTABLISHMENT LABS INC Health Care Equity 44821.08 0.03465 44821.08 883 50.76 United States NASDAQ USD RYI RYERSON HOLDING CORP Materials Equity 44823.42 0.03465 44823.42 1362 32.91 United States New York Stock Exchange Inc. USD WTFC WINTRUST FINANCIAL CORP Financials Equity 44798.76 0.03464 44798.76 428 104.67 United States NASDAQ USD PLMR PALOMAR HOLDINGS INC Financials Equity 44736.75 0.03459 44736.75 531 84.25 United States NASDAQ USD ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 44722.46 0.03458 44722.46 1361 32.86 United States NASDAQ USD NGD NEW GOLD INC Materials Equity 44603.47 0.03448 44603.47 26467 1.69 Canada Toronto Stock Exchange CAD HWC HANCOCK WHITNEY CORP Financials Equity 44541.02 0.03444 44541.02 974 45.73 United States NASDAQ USD CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 44513.37 0.03442 44513.37 30700 1.45 Singapore Singapore Exchange EUR BWY BELLWAY PLC Consumer Discretionary Equity 44512.32 0.03441 44512.32 1332 33.42 United Kingdom London Stock Exchange GBP ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 44411.64 0.03434 44411.64 637 69.72 United States NASDAQ USD FN FABRINET Information Technology Equity 44397.84 0.03433 44397.84 232 191.37 United States New York Stock Exchange Inc. USD 659 NWS HOLDINGS LTD Industrials Equity 44303.28 0.03425 44303.28 53000 0.84 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AGI ALAMOS GOLD INC CLASS A Materials Equity 44291.45 0.03424 44291.45 3052 14.51 Canada Toronto Stock Exchange CAD FNA PARAGON INC Health Care Equity 44102.73 0.0341 44102.73 3703 11.91 United States New York Stock Exchange Inc. USD MORN MORNINGSTAR INC Financials Equity 44065.45 0.03407 44065.45 143 308.15 United States NASDAQ USD FIE FIELMANN GROUP AG Consumer Discretionary Equity 43918.98 0.03396 43918.98 951 46.18 Germany Xetra EUR BB BLACKBERRY LTD Information Technology Equity 43790.48 0.03386 43790.48 15953 2.74 Canada Toronto Stock Exchange CAD 4694 BML INC Health Care Equity 43673 0.03377 43673 2200 19.85 Japan Tokyo Stock Exchange JPY SDF STEADFAST GROUP LTD Financials Equity 43670.22 0.03376 43670.22 11541 3.78 Australia Asx - All Markets AUD PNL POSTNL NV Industrials Equity 43637.44 0.03374 43637.44 32237 1.35 Netherlands Euronext Amsterdam EUR FLO FLOWERS FOODS INC Consumer Staples Equity 43597.36 0.03371 43597.36 1838 23.72 United States New York Stock Exchange Inc. USD 1860 TODA CORP Industrials Equity 43408.09 0.03356 43408.09 6300 6.89 Japan Tokyo Stock Exchange JPY 9025 KONOIKE TRANSPORT LTD Industrials Equity 43362.51 0.03353 43362.51 3000 14.45 Japan Tokyo Stock Exchange JPY ENSG ENSIGN GROUP INC Health Care Equity 43213.28 0.03341 43213.28 344 125.62 United States NASDAQ USD HEM HEMNET GROUP Communication Equity 43203.14 0.0334 43203.14 1390 31.08 Sweden Nasdaq Omx Nordic SEK QUB QUBE HOLDINGS LTD Industrials Equity 43154.33 0.03336 43154.33 19984 2.16 Australia Asx - All Markets AUD BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 43115.5 0.03333 43115.5 10472 4.12 United Kingdom London Stock Exchange GBP OLED UNIVERSAL DISPLAY CORP Information Technology Equity 43111.75 0.03333 43111.75 257 167.75 United States NASDAQ USD DNLI DENALI THERAPEUTICS INC Health Care Equity 43097.75 0.03332 43097.75 2075 20.77 United States NASDAQ USD MOD MODINE MANUFACTURING Consumer Discretionary Equity 42862.5 0.03314 42862.5 450 95.25 United States New York Stock Exchange Inc. USD SJW SJW GROUP Utilities Equity 42706.56 0.03302 42706.56 754 56.64 United States New York Stock Exchange Inc. USD OML OOH!MEDIA LTD Communication Equity 42640.45 0.03297 42640.45 37136 1.15 Australia Asx - All Markets AUD BRBR BELLRING BRANDS INC Consumer Staples Equity 42630 0.03296 42630 725 58.8 United States New York Stock Exchange Inc. USD S08 SINGAPORE POST LTD Industrials Equity 42615.05 0.03295 42615.05 135200 0.32 Singapore Singapore Exchange SGD IMVT IMMUNOVANT INC Health Care Equity 42601.2 0.03294 42601.2 1310 32.52 United States NASDAQ USD OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42605.46 0.03294 42605.46 6939 6.14 United States NASDAQ USD NABL N ABLE INC Information Technology Equity 42432.18 0.03281 42432.18 3259 13.02 United States New York Stock Exchange Inc. USD LSG LEROY SEAFOOD GROUP Consumer Staples Equity 42389.39 0.03277 42389.39 9576 4.43 Norway Oslo Bors Asa NOK ALV AUTOLIV INC Consumer Discretionary Equity 42368.7 0.03276 42368.7 347 122.1 United States New York Stock Exchange Inc. USD FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 42332.91 0.03273 42332.91 813 52.07 United States New York Stock Exchange Inc. USD AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 42315.39 0.03272 42315.39 4540 9.32 United Kingdom London Stock Exchange GBP NEU NEWMARKET CORP Materials Equity 42181.86 0.03261 42181.86 67 629.58 United States New York Stock Exchange Inc. USD COR CORTICEIRA AMORIM SA Materials Equity 42153.3 0.03259 42153.3 3947 10.68 Portugal Nyse Euronext - Euronext Lisbon EUR JUP JUPITER FUND MANAGEMENT PLC Financials Equity 42142.12 0.03258 42142.12 38332 1.1 United Kingdom London Stock Exchange GBP CAMX CAMURUS Health Care Equity 42128.39 0.03257 42128.39 858 49.1 Sweden Nasdaq Omx Nordic SEK CLNE CLEAN ENERGY FUELS CORP Energy Equity 42124.71 0.03257 42124.71 16017 2.63 United States NASDAQ USD CABA CABALETTA BIO INC Health Care Equity 42000.35 0.03247 42000.35 2449 17.15 United States NASDAQ USD CHE CHEMED CORP Health Care Equity 41876.9 0.03238 41876.9 65 644.26 United States New York Stock Exchange Inc. USD TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 41823.91 0.03234 41823.91 83801 0.5 Australia Asx - All Markets AUD HFD HALFORDS GROUP PLC Consumer Discretionary Equity 41724.83 0.03226 41724.83 20533 2.03 United Kingdom London Stock Exchange GBP PRIM PRIMORIS SERVICES CORP Industrials Equity 41664 0.03221 41664 992 42 United States New York Stock Exchange Inc. USD CRNC CERENCE INC Information Technology Equity 41648.5 0.0322 41648.5 2687 15.5 United States NASDAQ USD AMAL AMALGAMATED FINANCIAL Financials Equity 41614.27 0.03217 41614.27 1739 23.93 United States NASDAQ USD TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 41553.97 0.03213 41553.97 739 56.23 United States New York Stock Exchange Inc. USD OPCH OPTION CARE HEALTH INC Health Care Equity 41541.36 0.03212 41541.36 1252 33.18 United States NASDAQ USD CLDX CELLDEX THERAPEUTICS INC Health Care Equity 41455.68 0.03205 41455.68 992 41.79 United States NASDAQ USD GNTX GENTEX CORP Consumer Discretionary Equity 41429.71 0.03203 41429.71 1141 36.31 United States NASDAQ USD UFPI UFP INDUSTRIES INC Industrials Equity 41408.6 0.03201 41408.6 340 121.79 United States NASDAQ USD AUD AUD CASH Cash and/or Derivatives Cash 41096.27 0.03177 41096.27 62992 65.24 Australia -- AUD OGC OCEANAGOLD CORPORATION CORP Materials Equity 41084.56 0.03176 41084.56 18425 2.23 Canada Toronto Stock Exchange CAD RITM RITHM CAPITAL CORP Financials Equity 41035 0.03173 41035 3625 11.32 United States New York Stock Exchange Inc. USD PNV POLYNOVO LTD Health Care Equity 40976.59 0.03168 40976.59 29350 1.4 Australia Asx - All Markets AUD WG. WOOD GROUP (JOHN) PLC Energy Equity 40971.87 0.03168 40971.87 24210 1.69 United Kingdom London Stock Exchange GBP WEIR WEIR GROUP PLC Industrials Equity 40889.8 0.03161 40889.8 1602 25.52 United Kingdom London Stock Exchange GBP EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 40812.38 0.03155 40812.38 3206 12.73 United States NASDAQ USD OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 40696.26 0.03146 40696.26 2167 18.78 United States New York Stock Exchange Inc. USD DRR DETERRA ROYALTIES LTD Materials Equity 40677.11 0.03145 40677.11 13154 3.09 Australia Asx - All Markets AUD ONTEX ONTEX GROUP NV Consumer Staples Equity 40668.25 0.03144 40668.25 4913 8.28 Belgium Nyse Euronext - Euronext Brussels EUR REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 40652.2 0.03143 40652.2 815 49.88 United States New York Stock Exchange Inc. USD ASHM ASHMORE GROUP PLC Financials Equity 40645.27 0.03142 40645.27 16504 2.46 United Kingdom London Stock Exchange GBP BETS B BETSSON CLASS B Consumer Discretionary Equity 40604.48 0.03139 40604.48 4080 9.95 Sweden Nasdaq Omx Nordic SEK JPY JPY CASH Cash and/or Derivatives Cash 40570.4 0.03137 40570.4 6141344 0.66 Japan -- JPY CC3 STARHUB LTD Communication Equity 40344.12 0.03119 40344.12 46100 0.88 Singapore Singapore Exchange SGD TENB TENABLE HOLDINGS INC Information Technology Equity 40328.4 0.03118 40328.4 840 48.01 United States NASDAQ USD TREL B TRELLEBORG B Industrials Equity 39953.07 0.03089 39953.07 1104 36.19 Sweden Nasdaq Omx Nordic SEK VMUK VIRGIN MONEY UK PLC Financials Equity 39946.97 0.03088 39946.97 14808 2.7 United Kingdom London Stock Exchange GBP INTA INTAPP INC Information Technology Equity 39931.2 0.03087 39931.2 1180 33.84 United States NASDAQ USD HLI HOULIHAN LOKEY INC CLASS A Financials Equity 39898.56 0.03085 39898.56 312 127.88 United States New York Stock Exchange Inc. USD VOS VOSSLOH AG Industrials Equity 39676.34 0.03068 39676.34 805 49.29 Germany Xetra EUR GRE GRENERGY RENOVABLES SA Utilities Equity 39646.25 0.03065 39646.25 1481 26.77 Spain Bolsa De Madrid EUR CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 39633.21 0.03064 39633.21 419 94.59 United States New York Stock Exchange Inc. USD MSA MSA SAFETY INC Industrials Equity 39608.05 0.03062 39608.05 205 193.21 United States New York Stock Exchange Inc. USD MOV MOVADO GROUP INC Consumer Discretionary Equity 39525.2 0.03056 39525.2 1430 27.64 United States New York Stock Exchange Inc. USD CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39501.2 0.03054 39501.2 628 62.9 United States NASDAQ USD AIRC APARTMENT INCOME REIT CORP Real Estate Equity 39465.48 0.03051 39465.48 1236 31.93 United States New York Stock Exchange Inc. USD EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 39360.1 0.03043 39360.1 221 178.1 United States New York Stock Exchange Inc. USD EHAB ENHABIT INC Health Care Equity 39119.04 0.03024 39119.04 3384 11.56 United States New York Stock Exchange Inc. USD SPOL SPAREBANK OSTLANDET Financials Equity 39086.68 0.03022 39086.68 3390 11.53 Norway Oslo Bors Asa NOK HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 39049.38 0.03019 39049.38 3609 10.82 United States New York Stock Exchange Inc. USD ASAN ASANA INC CLASS A Information Technology Equity 38936.7 0.0301 38936.7 2530 15.39 United States New York Stock Exchange Inc. USD PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 38925.48 0.03009 38925.48 797 48.84 United States NASDAQ USD TBI TRUEBLUE INC Industrials Equity 38875.2 0.03006 38875.2 3120 12.46 United States New York Stock Exchange Inc. USD MBC MASTERBRAND INC Industrials Equity 38772.72 0.02998 38772.72 2058 18.84 United States New York Stock Exchange Inc. USD NSP INSPERITY INC Industrials Equity 38759.49 0.02997 38759.49 357 108.57 United States New York Stock Exchange Inc. USD AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 38586.6 0.02983 38586.6 195 197.88 United States New York Stock Exchange Inc. USD ETNB 89BIO INC Health Care Equity 38454 0.02973 38454 3400 11.31 United States NASDAQ USD KPG KIWI PROPERTY GROUP LTD Real Estate Equity 38320.42 0.02963 38320.42 77415 0.49 New Zealand New Zealand Exchange Ltd NZD SMDS SMITH (DS) PLC Materials Equity 38237.63 0.02956 38237.63 7634 5.01 United Kingdom London Stock Exchange GBP GN GN STORE NORD Consumer Discretionary Equity 38092.44 0.02945 38092.44 1438 26.49 Denmark Omx Nordic Exchange Copenhagen A/S DKK SNX TD SYNNEX CORP Information Technology Equity 38048 0.02942 38048 328 116 United States New York Stock Exchange Inc. USD TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 37957.56 0.02935 37957.56 3071 12.36 United States NASDAQ USD COLR COLRUYT GROUP NV Consumer Staples Equity 37892.01 0.0293 37892.01 808 46.9 Belgium Nyse Euronext - Euronext Brussels EUR BKD BROOKDALE SENIOR LIVING INC Health Care Equity 37879.32 0.02929 37879.32 5748 6.59 United States New York Stock Exchange Inc. USD FLGT FULGENT GENETICS INC Health Care Equity 37870.74 0.02928 37870.74 1746 21.69 United States NASDAQ USD TIETO TIETO Information Technology Equity 37875.92 0.02928 37875.92 1785 21.22 Finland Nasdaq Omx Helsinki Ltd. EUR MASI MASIMO CORP Health Care Equity 37853.76 0.02927 37853.76 262 144.48 United States NASDAQ USD RYN RAYONIER REIT INC Real Estate Equity 37753.3 0.02919 37753.3 1130 33.41 United States New York Stock Exchange Inc. USD CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 37734.24 0.02917 37734.24 8393 4.5 Portugal Nyse Euronext - Euronext Lisbon EUR NYT NEW YORK TIMES CLASS A Communication Equity 37723.92 0.02917 37723.92 856 44.07 United States New York Stock Exchange Inc. USD KFY KORN FERRY Industrials Equity 37717.68 0.02916 37717.68 572 65.94 United States New York Stock Exchange Inc. USD HQY HEALTHEQUITY INC Health Care Equity 37627.84 0.02909 37627.84 472 79.72 United States NASDAQ USD NEOEN NEOEN SA Utilities Equity 37594.36 0.02907 37594.36 1354 27.77 France Nyse Euronext - Euronext Paris EUR RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 37474.21 0.02897 37474.21 10095 3.71 Australia Asx - All Markets AUD PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 37445.1 0.02895 37445.1 231 162.1 United States New York Stock Exchange Inc. USD ALKS ALKERMES Health Care Equity 37387 0.02891 37387 1372 27.25 United States NASDAQ USD AMWD AMERICAN WOODMARK CORP Industrials Equity 37388.5 0.02891 37388.5 370 101.05 United States NASDAQ USD CAL CALERES INC Consumer Discretionary Equity 37391.9 0.02891 37391.9 910 41.09 United States New York Stock Exchange Inc. USD PB PROSPERITY BANCSHARES INC Financials Equity 37344.44 0.02887 37344.44 574 65.06 United States New York Stock Exchange Inc. USD ACLX ARCELLX INC Health Care Equity 37197.6 0.02876 37197.6 528 70.45 United States NASDAQ USD CFR CULLEN FROST BANKERS INC Financials Equity 36958.24 0.02857 36958.24 332 111.32 United States New York Stock Exchange Inc. USD STAG STAG INDUSTRIAL REIT INC Real Estate Equity 36947.3 0.02857 36947.3 970 38.09 United States New York Stock Exchange Inc. USD 8279 YAOKO LTD Consumer Staples Equity 36850.21 0.02849 36850.21 600 61.42 Japan Tokyo Stock Exchange JPY ARW ARROW ELECTRONICS INC Information Technology Equity 36821.13 0.02847 36821.13 283 130.11 United States New York Stock Exchange Inc. USD KD KYNDRYL HOLDINGS INC Information Technology Equity 36825.36 0.02847 36825.36 1716 21.46 United States New York Stock Exchange Inc. USD HALO HALOZYME THERAPEUTICS INC Health Care Equity 36779.19 0.02844 36779.19 903 40.73 United States NASDAQ USD EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 36620.44 0.02831 36620.44 2039 17.96 United States NASDAQ USD LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 36428.4 0.02816 36428.4 270 134.92 United States NASDAQ USD RDNT RADNET INC Health Care Equity 36415.99 0.02815 36415.99 751 48.49 United States NASDAQ USD DMRC DIGIMARC CORP Information Technology Equity 36395.94 0.02814 36395.94 1347 27.02 United States NASDAQ USD MEKKO MARIMEKKO Consumer Discretionary Equity 36400.21 0.02814 36400.21 2653 13.72 Finland Nasdaq Omx Helsinki Ltd. EUR CBSH COMMERCE BANCSHARES INC Financials Equity 36264.4 0.02804 36264.4 680 53.33 United States NASDAQ USD RLI RLI CORP Financials Equity 36229.12 0.02801 36229.12 244 148.48 United States New York Stock Exchange Inc. USD ZUO ZUORA INC CLASS A Information Technology Equity 36205.35 0.02799 36205.35 4091 8.85 United States New York Stock Exchange Inc. USD TFI TELEVISION FRANCAISE SA Communication Equity 36186.04 0.02798 36186.04 3939 9.19 France Nyse Euronext - Euronext Paris EUR VC VISTEON CORP Consumer Discretionary Equity 36079.12 0.02789 36079.12 308 117.14 United States NASDAQ USD 1721 COMSYS HOLDINGS CORP Industrials Equity 36059.45 0.02788 36059.45 1500 24.04 Japan Tokyo Stock Exchange JPY EXEL EXELIXIS INC Health Care Equity 36004.74 0.02784 36004.74 1509 23.86 United States NASDAQ USD DRX DRAX GROUP PLC Utilities Equity 35865.44 0.02773 35865.44 5648 6.35 United Kingdom London Stock Exchange GBP IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 35769.84 0.02766 35769.84 309 115.76 United States NASDAQ USD STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 35780.8 0.02766 35780.8 1760 20.33 United States New York Stock Exchange Inc. USD USM UNITED STATES CELLULAR CORP Communication Equity 35774.06 0.02766 35774.06 994 35.99 United States New York Stock Exchange Inc. USD RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 35758.8 0.02765 35758.8 308 116.1 United States New York Stock Exchange Inc. USD CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 35755.69 0.02764 35755.69 2466 14.5 France Nyse Euronext - Euronext Paris EUR UEC URANIUM ENERGY CORP Energy Equity 35644 0.02756 35644 5320 6.7 United States Nyse Mkt Llc USD BPOP POPULAR INC Financials Equity 35573.52 0.0275 35573.52 408 87.19 United States NASDAQ USD VYX NCR VOYIX CORP Information Technology Equity 35509.76 0.02745 35509.76 2816 12.61 United States New York Stock Exchange Inc. USD PTNR PARTNER COMMUNICATIONS LTD Communication Equity 35486.11 0.02744 35486.11 8344 4.25 Israel Tel Aviv Stock Exchange ILS CE CREDITO EMILIANO Financials Equity 35397.32 0.02737 35397.32 3510 10.08 Italy Borsa Italiana EUR KNF KNIFE RIVER CORP Materials Equity 35386.52 0.02736 35386.52 442 80.06 United States New York Stock Exchange Inc. USD STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 35346.4 0.02733 35346.4 340 103.96 United States NASDAQ USD 7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 35339.39 0.02732 35339.39 6500 5.44 Japan Tokyo Stock Exchange JPY PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 35339.5 0.02732 35339.5 575 61.46 United States NASDAQ USD 8987 JAPAN EXCELLENT REIT INC Real Estate Equity 35318.91 0.02731 35318.91 41 861.44 Japan Tokyo Stock Exchange JPY 7732 TOPCON CORP Information Technology Equity 35326.18 0.02731 35326.18 3000 11.78 Japan Tokyo Stock Exchange JPY RKLB ROCKET LAB USA INC Industrials Equity 35032.68 0.02709 35032.68 8462 4.14 United States NASDAQ USD SZU SUEDZUCKER AG Consumer Staples Equity 34974.78 0.02704 34974.78 2458 14.23 Germany Xetra EUR GSF GRIEG SEAFOOD Consumer Staples Equity 34865.82 0.02696 34865.82 5532 6.3 Norway Oslo Bors Asa NOK CGEM CULLINAN ONCOLOGY INC Health Care Equity 34786.26 0.02689 34786.26 1962 17.73 United States NASDAQ USD NNN NNN REIT INC Real Estate Equity 34676.4 0.02681 34676.4 814 42.6 United States New York Stock Exchange Inc. USD VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 34634.78 0.02678 34634.78 1978 17.51 United States NASDAQ USD RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 34502.5 0.02668 34502.5 185 186.5 United States New York Stock Exchange Inc. USD ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 34499.21 0.02667 34499.21 947 36.43 United States New York Stock Exchange Inc. USD BKT BANKINTER SA Financials Equity 34422.78 0.02661 34422.78 4706 7.31 Spain Bolsa De Madrid EUR PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 34353.99 0.02656 34353.99 473 72.63 United States New York Stock Exchange Inc. USD PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 34332.5 0.02654 34332.5 4430 7.75 United States New York Stock Exchange Inc. USD ABDP AB DYNAMICS PLC Consumer Discretionary Equity 34295.15 0.02652 34295.15 1588 21.6 United Kingdom London Stock Exchange GBP 6436 AMANO CORP Information Technology Equity 34248.72 0.02648 34248.72 1300 26.35 Japan Tokyo Stock Exchange JPY DOCS DR. MARTENS PLC Consumer Discretionary Equity 34241.63 0.02647 34241.63 30532 1.12 United Kingdom London Stock Exchange GBP NXST NEXSTAR MEDIA GROUP INC Communication Equity 34206.11 0.02645 34206.11 199 171.89 United States NASDAQ USD COLD AMERICOLD REALTY INC TRUST Real Estate Equity 34182.6 0.02643 34182.6 1380 24.77 United States New York Stock Exchange Inc. USD VERV VERVE THERAPEUTICS INC Health Care Equity 34175.29 0.02642 34175.29 2591 13.19 United States NASDAQ USD SYDB SYDBANK Financials Equity 34058.84 0.02633 34058.84 658 51.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK SIBN SI BONE INC Health Care Equity 34044.64 0.02632 34044.64 2152 15.82 United States NASDAQ USD APG API GROUP CORP Industrials Equity 34004.4 0.02629 34004.4 860 39.54 United States New York Stock Exchange Inc. USD HESM HESS MIDSTREAM CLASS A Energy Equity 33966.84 0.02626 33966.84 948 35.83 United States New York Stock Exchange Inc. USD KRC KILROY REALTY REIT CORP Real Estate Equity 33952.8 0.02625 33952.8 940 36.12 United States New York Stock Exchange Inc. USD MDU MDU RESOURCES GROUP INC Industrials Equity 33957 0.02625 33957 1386 24.5 United States New York Stock Exchange Inc. USD CBT CABOT CORP Materials Equity 33892.65 0.0262 33892.65 369 91.85 United States New York Stock Exchange Inc. USD AM ANTERO MIDSTREAM CORP Energy Equity 33849.93 0.02617 33849.93 2437 13.89 United States New York Stock Exchange Inc. USD KEMPOWR KEMPOWER Industrials Equity 33717.5 0.02607 33717.5 1501 22.46 Finland Nasdaq Omx Helsinki Ltd. EUR LYFT LYFT INC CLASS A Industrials Equity 33622.48 0.026 33622.48 1726 19.48 United States NASDAQ USD DNR INDUSTRIE DE NORA Industrials Equity 33404.32 0.02583 33404.32 2309 14.47 Italy Borsa Italiana EUR ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 33347.7 0.02578 33347.7 1790 18.63 United States NASDAQ USD INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 33306 0.02575 33306 156 213.5 United States New York Stock Exchange Inc. USD COOP MR COOPER GROUP INC Financials Equity 33310.27 0.02575 33310.27 427 78.01 United States NASDAQ USD 3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 33294.8 0.02574 33294.8 15 2219.65 Japan Tokyo Stock Exchange JPY EVD CTS EVENTIM AG Communication Equity 33287.32 0.02574 33287.32 377 88.3 Germany Xetra EUR INRN INTERROLL HOLDING AG Industrials Equity 33235.8 0.0257 33235.8 10 3323.58 Switzerland SIX Swiss Exchange CHF CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 33141.27 0.02562 33141.27 1227 27.01 United States New York Stock Exchange Inc. USD ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 32802.99 0.02536 32802.99 2787 11.77 United States New York Stock Exchange Inc. USD ACLN ACCELLERON N AG Industrials Equity 32727.74 0.0253 32727.74 879 37.23 Switzerland SIX Swiss Exchange CHF SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 32528.3 0.02515 32528.3 434 74.95 United States New York Stock Exchange Inc. USD BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 32486.39 0.02512 32486.39 4940 6.58 Australia Asx - All Markets AUD SOFI SOFI TECHNOLOGIES INC Financials Equity 32406.08 0.02505 32406.08 4403 7.36 United States NASDAQ USD BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 32391.84 0.02504 32391.84 1392 23.27 United States New York Stock Exchange Inc. USD WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 32214 0.02491 32214 420 76.7 United States New York Stock Exchange Inc. USD WIHL WIHLBORGS FASTIGHETER Real Estate Equity 32044.53 0.02478 32044.53 3459 9.26 Sweden Nasdaq Omx Nordic SEK ACAD ACADEMEDIA Consumer Discretionary Equity 32024.88 0.02476 32024.88 6992 4.58 Sweden Nasdaq Omx Nordic SEK MEI METHODE ELECTRONICS INC Information Technology Equity 32018.04 0.02475 32018.04 2718 11.78 United States New York Stock Exchange Inc. USD NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 31873.83 0.02464 31873.83 5339 5.97 United States New York Stock Exchange Inc. USD 7366 LITALICO INC Consumer Discretionary Equity 31861.93 0.02463 31861.93 2300 13.85 Japan Tokyo Stock Exchange JPY WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 31839.48 0.02462 31839.48 2853 11.16 United States New York Stock Exchange Inc. USD 4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 31709.33 0.02452 31709.33 1200 26.42 Japan Tokyo Stock Exchange JPY BFF BFF BANK Financials Equity 31703.37 0.02451 31703.37 2384 13.3 Italy Borsa Italiana EUR GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 31669.56 0.02449 31669.56 3636 8.71 United States NASDAQ USD MHO M I HOMES INC Consumer Discretionary Equity 31662.9 0.02448 31662.9 243 130.3 United States New York Stock Exchange Inc. USD 990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 31570.34 0.02441 31570.34 380000 0.08 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 31541.3 0.02439 31541.3 1099 28.7 United States NASDAQ USD GTES GATES INDUSTRIAL PLC Industrials Equity 31523.98 0.02437 31523.98 1777 17.74 United States New York Stock Exchange Inc. USD FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 31488 0.02434 31488 480 65.6 United States New York Stock Exchange Inc. USD BGC BGC GROUP INC CLASS A Financials Equity 31400.4 0.02428 31400.4 4110 7.64 United States NASDAQ USD TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 31359.57 0.02425 31359.57 363 86.39 United States New York Stock Exchange Inc. USD ZYME ZYMEWORKS INC Health Care Equity 31332.6 0.02422 31332.6 3042 10.3 United States NASDAQ USD GFTU GRAFTON GROUP PLC Industrials Equity 31298.04 0.0242 31298.04 2507 12.48 United Kingdom London Stock Exchange GBP 6200 INSOURCE LTD Industrials Equity 31260.12 0.02417 31260.12 5200 6.01 Japan Tokyo Stock Exchange JPY BERY BERRY GLOBAL GROUP INC Materials Equity 31207.68 0.02413 31207.68 516 60.48 United States New York Stock Exchange Inc. USD CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 31214.48 0.02413 31214.48 316 98.78 United States NASDAQ USD DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 31157 0.02409 31157 140 222.55 United States NASDAQ USD CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 31149.3 0.02408 31149.3 735 42.38 United States NASDAQ USD 8012 NAGASE LTD Industrials Equity 31118.74 0.02406 31118.74 1800 17.29 Japan Tokyo Stock Exchange JPY PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 31076 0.02403 31076 4570 6.8 United States New York Stock Exchange Inc. USD 3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 31029.56 0.02399 31029.56 1800 17.24 Japan Tokyo Stock Exchange JPY ICAD ICADE REIT SA Real Estate Equity 31011.44 0.02398 31011.44 1151 26.94 France Nyse Euronext - Euronext Paris EUR SSAB B SSAB CLASS B Materials Equity 31007.53 0.02397 31007.53 4074 7.61 Sweden Nasdaq Omx Nordic SEK 7512 AEON HOKKAIDO CORP Consumer Staples Equity 30949.63 0.02393 30949.63 5000 6.19 Japan Tokyo Stock Exchange JPY YOU YOUGOV PLC Communication Equity 30938.61 0.02392 30938.61 2322 13.32 United Kingdom London Stock Exchange GBP ALEC ALECTOR INC Health Care Equity 30874.24 0.02387 30874.24 5078 6.08 United States NASDAQ USD MIPS MIPS Consumer Discretionary Equity 30861.34 0.02386 30861.34 950 32.49 Sweden Nasdaq Omx Nordic SEK PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 30829.5 0.02384 30829.5 2790 11.05 United States NASDAQ USD 9729 TOKAI (GIFU) CORP Health Care Equity 30825.43 0.02383 30825.43 2100 14.68 Japan Tokyo Stock Exchange JPY 2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 30686.71 0.02373 30686.71 4900 6.26 Japan Tokyo Stock Exchange JPY THRM GENTHERM INC Consumer Discretionary Equity 30487.68 0.02357 30487.68 536 56.88 United States NASDAQ USD AGR ASSURA REIT PLC Real Estate Equity 30433.44 0.02353 30433.44 57511 0.53 United Kingdom London Stock Exchange GBP GOGO GOGO INC Communication Equity 30345 0.02346 30345 3500 8.67 United States NASDAQ USD BVB BORUSSIA DORTMUND Communication Equity 30305.72 0.02343 30305.72 8373 3.62 Germany Xetra EUR ENV ENVESTNET INC Information Technology Equity 30213.84 0.02336 30213.84 524 57.66 United States New York Stock Exchange Inc. USD MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 30211.51 0.02336 30211.51 8263 3.66 United Kingdom London Stock Exchange GBP BPSO BANCA POPOLARE DI SONDRIO Financials Equity 30182.64 0.02334 30182.64 4002 7.54 Italy Borsa Italiana EUR PETS PETS AT HOME PLC Consumer Discretionary Equity 30154.32 0.02331 30154.32 8843 3.41 United Kingdom London Stock Exchange GBP KIT KITRON Information Technology Equity 30138.89 0.0233 30138.89 9564 3.15 Norway Oslo Bors Asa NOK FNB FNB CORP Financials Equity 30002.8 0.0232 30002.8 2140 14.02 United States New York Stock Exchange Inc. USD BCO BRINKS Industrials Equity 29981.77 0.02318 29981.77 329 91.13 United States New York Stock Exchange Inc. USD HOMB HOME BANCSHARES INC Financials Equity 29889.72 0.02311 29889.72 1218 24.54 United States New York Stock Exchange Inc. USD IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 29879.46 0.0231 29879.46 117 255.38 United States New York Stock Exchange Inc. USD MORF MORPHIC HOLDING INC Health Care Equity 29850.52 0.02308 29850.52 868 34.39 United States NASDAQ USD SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 29776.7 0.02302 29776.7 20395 1.46 United States New York Stock Exchange Inc. USD AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 29765.42 0.02301 29765.42 458 64.99 United States New York Stock Exchange Inc. USD FSS FEDERAL SIGNAL CORP Industrials Equity 29673.54 0.02294 29673.54 351 84.54 United States New York Stock Exchange Inc. USD MMS MAXIMUS INC Industrials Equity 29638.95 0.02292 29638.95 355 83.49 United States New York Stock Exchange Inc. USD OUT OUTFRONT MEDIA INC Real Estate Equity 29647.5 0.02292 29647.5 1770 16.75 United States New York Stock Exchange Inc. USD STEM STEM INC Industrials Equity 29643.84 0.02292 29643.84 13536 2.19 United States New York Stock Exchange Inc. USD THG HANOVER INSURANCE GROUP INC Financials Equity 29547.72 0.02284 29547.72 218 135.54 United States New York Stock Exchange Inc. USD LNTH LANTHEUS HOLDINGS INC Health Care Equity 29504.48 0.02281 29504.48 488 60.46 United States NASDAQ USD 3433 TOCALO LTD Industrials Equity 29463.25 0.02278 29463.25 2500 11.79 Japan Tokyo Stock Exchange JPY BYD BOYD GAMING CORP Consumer Discretionary Equity 29424.06 0.02275 29424.06 443 66.42 United States New York Stock Exchange Inc. USD PRGO PERRIGO PLC Health Care Equity 29415.1 0.02274 29415.1 935 31.46 United States New York Stock Exchange Inc. USD 5444 YAMATO KOGYO LTD Materials Equity 29377.37 0.02271 29377.37 500 58.75 Japan Tokyo Stock Exchange JPY THO THOR INDUSTRIES INC Consumer Discretionary Equity 29230.65 0.0226 29230.65 255 114.63 United States New York Stock Exchange Inc. USD S SENTINELONE INC CLASS A Information Technology Equity 29211.84 0.02258 29211.84 1288 22.68 United States New York Stock Exchange Inc. USD 6481 THK LTD Industrials Equity 29173.25 0.02256 29173.25 1300 22.44 Japan Tokyo Stock Exchange JPY GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 29023.82 0.02244 29023.82 547 53.06 United States New York Stock Exchange Inc. USD 3046 JINS HOLDINGS INC Consumer Discretionary Equity 29000.83 0.02242 29000.83 1000 29 Japan Tokyo Stock Exchange JPY EPR EUROPRIS Consumer Discretionary Equity 28809.23 0.02227 28809.23 3985 7.23 Norway Oslo Bors Asa NOK DY DYCOM INDUSTRIES INC Industrials Equity 28730 0.02221 28730 200 143.65 United States New York Stock Exchange Inc. USD 2001 NIPPN CORP Consumer Staples Equity 28657.31 0.02216 28657.31 1800 15.92 Japan Tokyo Stock Exchange JPY EDIT EDITAS MEDICINE INC Health Care Equity 28644 0.02215 28644 3850 7.44 United States NASDAQ USD HUH1V HUHTAMAKI Materials Equity 28580.29 0.0221 28580.29 679 42.09 Finland Nasdaq Omx Helsinki Ltd. EUR NUF NUFARM LTD Materials Equity 28554.54 0.02208 28554.54 8321 3.43 Australia Asx - All Markets AUD AGTI AGILITI INC Health Care Equity 28467.56 0.02201 28467.56 2813 10.12 United States New York Stock Exchange Inc. USD YELP YELP INC Communication Equity 28464.8 0.02201 28464.8 728 39.1 United States New York Stock Exchange Inc. USD AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 28437.2 0.02199 28437.2 506 56.2 United States New York Stock Exchange Inc. USD BC BRUNSWICK CORP Consumer Discretionary Equity 28425.87 0.02198 28425.87 297 95.71 United States New York Stock Exchange Inc. USD LPX LOUISIANA PACIFIC CORP Materials Equity 28424 0.02198 28424 340 83.6 United States New York Stock Exchange Inc. USD BZU BUZZI Materials Equity 28400.65 0.02196 28400.65 694 40.92 Italy Borsa Italiana EUR ILTY ILLIMITY BANK Financials Equity 28385.15 0.02195 28385.15 5447 5.21 Italy Borsa Italiana EUR VNO VORNADO REALTY TRUST REIT Real Estate Equity 28359.36 0.02193 28359.36 1032 27.48 United States New York Stock Exchange Inc. USD AA ALCOA CORP Materials Equity 28328.13 0.0219 28328.13 853 33.21 United States New York Stock Exchange Inc. USD MTZ MASTEC INC Industrials Equity 28306.46 0.02188 28306.46 302 93.73 United States New York Stock Exchange Inc. USD 5929 SANWA HOLDINGS CORP Industrials Equity 28300.58 0.02188 28300.58 1600 17.69 Japan Tokyo Stock Exchange JPY UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 28232.37 0.02183 28232.37 1337 21.12 France Nyse Euronext - Euronext Paris EUR 3774 INTERNET INITIATIVE JAPAN INC Communication Equity 28196.53 0.0218 28196.53 1500 18.8 Japan Tokyo Stock Exchange JPY 5844 KYOTO FINANCIAL GROUP INC Financials Equity 28132.12 0.02175 28132.12 1500 18.75 Japan Tokyo Stock Exchange JPY SECARE SWEDENCARE Health Care Equity 28007.18 0.02165 28007.18 4572 6.13 Sweden Nasdaq Omx Nordic SEK BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 27989.77 0.02164 27989.77 20400 1.37 Singapore Singapore Exchange SGD UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 27894.78 0.02157 27894.78 603 46.26 United States NASDAQ USD HKD HKD CASH Cash and/or Derivatives Cash 27794.73 0.02149 27794.73 217460 12.78 Hong Kong -- HKD CUBI CUSTOMERS BANCORP INC Financials Equity 27767.25 0.02147 27767.25 525 52.89 United States New York Stock Exchange Inc. USD BEZ BEAZLEY PLC Financials Equity 27748.88 0.02145 27748.88 3272 8.48 United Kingdom London Stock Exchange GBP AGNC AGNC INVESTMENT REIT CORP Financials Equity 27725.28 0.02144 27725.28 2832 9.79 United States NASDAQ USD ANAB ANAPTYSBIO INC Health Care Equity 27665.72 0.02139 27665.72 1294 21.38 United States NASDAQ USD SAVA CASSAVA SCIENCES INC Health Care Equity 27669.1 0.02139 27669.1 1355 20.42 United States NASDAQ USD KURA KURA ONCOLOGY INC Health Care Equity 27669.19 0.02139 27669.19 1307 21.17 United States NASDAQ USD RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 27654.39 0.02138 27654.39 8457 3.27 United States NASDAQ USD TRMD A TORM PLC CLASS A Energy Equity 27656.07 0.02138 27656.07 814 33.98 Denmark Omx Nordic Exchange Copenhagen A/S DKK 1310 HKBN LTD Communication Equity 27599.12 0.02134 27599.12 71500 0.39 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NOK NOK CASH Cash and/or Derivatives Cash 27518.59 0.02128 27518.59 296905 9.27 Norway -- NOK W WAYFAIR INC CLASS A Consumer Discretionary Equity 27509.13 0.02127 27509.13 407 67.59 United States New York Stock Exchange Inc. USD RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 27469.96 0.02124 27469.96 493 55.72 United States New York Stock Exchange Inc. USD 8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 27421.97 0.0212 27421.97 1000 27.42 Japan Tokyo Stock Exchange JPY FCFS FIRSTCASH HOLDINGS INC Financials Equity 27387.57 0.02117 27387.57 217 126.21 United States NASDAQ USD PBF PBF ENERGY INC CLASS A Energy Equity 27310.96 0.02112 27310.96 487 56.08 United States New York Stock Exchange Inc. USD ESI ELEMENT SOLUTIONS INC Materials Equity 27279.44 0.02109 27279.44 1096 24.89 United States New York Stock Exchange Inc. USD DEC JCDECAUX Communication Equity 27259.16 0.02108 27259.16 1433 19.02 France Nyse Euronext - Euronext Paris EUR OR OSISKO GOLD ROYALTIES LTD Materials Equity 27263.14 0.02108 27263.14 1708 15.96 Canada Toronto Stock Exchange CAD 5803 FUJIKURA LTD Industrials Equity 27218.17 0.02104 27218.17 1900 14.33 Japan Tokyo Stock Exchange JPY LIGHT SIGNIFY NV Industrials Equity 27209.72 0.02104 27209.72 887 30.68 Netherlands Euronext Amsterdam EUR LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27193.06 0.02102 27193.06 15277 1.78 United States NASDAQ USD EE EXCELERATE ENERGY INC CLASS A Energy Equity 27121.5 0.02097 27121.5 1722 15.75 United States New York Stock Exchange Inc. USD HCAT HEALTH CATALYST INC Health Care Equity 27081.6 0.02094 27081.6 3640 7.44 United States NASDAQ USD BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 27066.49 0.02093 27066.49 3928 6.89 United Kingdom London Stock Exchange GBP POST POST HOLDINGS INC Consumer Staples Equity 27038.11 0.0209 27038.11 253 106.87 United States New York Stock Exchange Inc. USD MNRO MONRO INC Consumer Discretionary Equity 27024.14 0.02089 27024.14 859 31.46 United States NASDAQ USD CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 26968.76 0.02085 26968.76 217 124.28 United States NASDAQ USD 8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 26952.93 0.02084 26952.93 60 449.22 Japan Tokyo Stock Exchange JPY ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 26906.34 0.0208 26906.34 18287 1.47 United Kingdom London Stock Exchange GBP 7278 EXEDY CORP Consumer Discretionary Equity 26880.26 0.02078 26880.26 1300 20.68 Japan Tokyo Stock Exchange JPY ENS ENERSYS Industrials Equity 26838.45 0.02075 26838.45 285 94.17 United States New York Stock Exchange Inc. USD EEFT EURONET WORLDWIDE INC Financials Equity 26791.97 0.02071 26791.97 241 111.17 United States NASDAQ USD EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 26759.99 0.02069 26759.99 1049 25.51 United States New York Stock Exchange Inc. USD TKR TIMKEN Industrials Equity 26706.42 0.02065 26706.42 303 88.14 United States New York Stock Exchange Inc. USD KYMR KYMERA THERAPEUTICS INC Health Care Equity 26672.88 0.02062 26672.88 664 40.17 United States NASDAQ USD SFBS SERVISFIRST BANCSHARES INC Financials Equity 26608.38 0.02057 26608.38 402 66.19 United States New York Stock Exchange Inc. USD ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 26587.92 0.02056 26587.92 153 173.78 Belgium Nyse Euronext - Euronext Brussels EUR NAS NORWEGIAN AIR SHUTTLE Industrials Equity 26597.41 0.02056 26597.41 17530 1.52 Norway Oslo Bors Asa NOK BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 26567.61 0.02054 26567.61 519 51.19 United States NASDAQ USD STEM STHREE PLC Industrials Equity 26495.88 0.02049 26495.88 4896 5.41 United Kingdom London Stock Exchange GBP ADC AGREE REALTY REIT CORP Real Estate Equity 26469.56 0.02046 26469.56 467 56.68 United States New York Stock Exchange Inc. USD PII POLARIS INC Consumer Discretionary Equity 26454.36 0.02045 26454.36 267 99.08 United States New York Stock Exchange Inc. USD 7013 IHI CORP Industrials Equity 26404.62 0.02041 26404.62 1000 26.4 Japan Tokyo Stock Exchange JPY LGIH LGI HOMES INC Consumer Discretionary Equity 26380.2 0.0204 26380.2 231 114.2 United States NASDAQ USD PD PAGERDUTY INC Information Technology Equity 26332.04 0.02036 26332.04 1198 21.98 United States New York Stock Exchange Inc. USD SJ STELLA JONES INC Materials Equity 26278.1 0.02032 26278.1 452 58.14 Canada Toronto Stock Exchange CAD CAD CAD CASH Cash and/or Derivatives Cash 26254.32 0.0203 26254.32 35676 73.59 Canada -- CAD WALLB WALLENSTAM B Real Estate Equity 26203.74 0.02026 26203.74 5347 4.9 Sweden Nasdaq Omx Nordic SEK ELIS ELIS SA Industrials Equity 26174.88 0.02024 26174.88 1172 22.33 France Nyse Euronext - Euronext Paris EUR BPMC BLUEPRINT MEDICINES CORP Health Care Equity 26162.04 0.02023 26162.04 276 94.79 United States NASDAQ USD FBK FB FINANCIAL CORP Financials Equity 26053.8 0.02014 26053.8 692 37.65 United States New York Stock Exchange Inc. USD A7RU KEPPEL INFRA UNIT TRUST Materials Equity 26006.23 0.02011 26006.23 72300 0.36 Singapore Singapore Exchange SGD KAI KADANT INC Industrials Equity 25995.84 0.0201 25995.84 78 333.28 United States New York Stock Exchange Inc. USD APLS APELLIS PHARMACEUTICALS INC Health Care Equity 25969.56 0.02008 25969.56 444 58.49 United States NASDAQ USD BBD.B BOMBARDIER INC CLASS B Industrials Equity 25973.13 0.02008 25973.13 603 43.07 Canada Toronto Stock Exchange CAD 6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 25965.32 0.02007 25965.32 700 37.09 Japan Tokyo Stock Exchange JPY ZEAL ZEALAND PHARMA Health Care Equity 25902.77 0.02003 25902.77 262 98.87 Denmark Omx Nordic Exchange Copenhagen A/S DKK AALB AALBERTS NV Industrials Equity 25870.43 0.02 25870.43 538 48.09 Netherlands Euronext Amsterdam EUR ARJO B ARJO CLASS B Health Care Equity 25865.24 0.02 25865.24 5324 4.86 Sweden Nasdaq Omx Nordic SEK RMV RIGHTMOVE PLC Communication Equity 25855.49 0.01999 25855.49 3773 6.85 United Kingdom London Stock Exchange GBP GMS GMS INC Industrials Equity 25762.1 0.01992 25762.1 266 96.85 United States New York Stock Exchange Inc. USD TNGX TANGO THERAPEUTICS INC Health Care Equity 25733.4 0.0199 25733.4 3342 7.7 United States NASDAQ USD TEX TEREX CORP Industrials Equity 25743.48 0.0199 25743.48 399 64.52 United States New York Stock Exchange Inc. USD SMAR SMARTSHEET INC CLASS A Information Technology Equity 25728 0.01989 25728 670 38.4 United States New York Stock Exchange Inc. USD CGO COGECO INC Communication Equity 25716.17 0.01988 25716.17 609 42.23 Canada Toronto Stock Exchange CAD CLS CELESTICA INC Information Technology Equity 25646.36 0.01983 25646.36 564 45.47 Canada Toronto Stock Exchange CAD AN AUTONATION INC Consumer Discretionary Equity 25621.38 0.01981 25621.38 153 167.46 United States New York Stock Exchange Inc. USD BOQ BANK OF QUEENSLAND LTD Financials Equity 25585.24 0.01978 25585.24 6305 4.06 Australia Asx - All Markets AUD JBH JB HI-FI LTD Consumer Discretionary Equity 25554.96 0.01976 25554.96 613 41.69 Australia Asx - All Markets AUD ROIV ROIVANT SCIENCES LTD Health Care Equity 25549.88 0.01975 25549.88 2357 10.84 United States NASDAQ USD HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 25490.44 0.01971 25490.44 2087 12.21 Sweden Nasdaq Omx Nordic SEK IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 25461.4 0.01969 25461.4 244 104.35 United States New York Stock Exchange Inc. USD 6526 SOCIONEXT INC Information Technology Equity 25428.9 0.01966 25428.9 900 28.25 Japan Tokyo Stock Exchange JPY DYN DYNE THERAPEUTICS INC Health Care Equity 25422 0.01965 25422 892 28.5 United States NASDAQ USD 8370 THE KIYO BANK LTD Financials Equity 25301.4 0.01956 25301.4 2000 12.65 Japan Tokyo Stock Exchange JPY BUR BURFORD CAPITAL LTD Financials Equity 25283.6 0.01955 25283.6 1599 15.81 United Kingdom London Stock Exchange GBP IPL INCITEC PIVOT LTD Materials Equity 25268.7 0.01954 25268.7 13638 1.85 Australia Asx - All Markets AUD 1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 25261.38 0.01953 25261.38 18000 1.4 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD COMM COMMSCOPE HOLDING INC Information Technology Equity 25243.79 0.01952 25243.79 19877 1.27 United States NASDAQ USD HLMN HILLMAN SOLUTIONS CORP Industrials Equity 25242.88 0.01952 25242.88 2368 10.66 United States NASDAQ USD PME PRO MEDICUS LTD Health Care Equity 25220.21 0.0195 25220.21 377 66.9 Australia Asx - All Markets AUD 5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 25213.87 0.01949 25213.87 1500 16.81 Japan Tokyo Stock Exchange JPY VATN VALIANT HOLDING AG Financials Equity 25211.73 0.01949 25211.73 215 117.26 Switzerland SIX Swiss Exchange CHF AGO ASSURED GUARANTY LTD Financials Equity 25156.8 0.01945 25156.8 288 87.35 United States New York Stock Exchange Inc. USD FUL HB FULLER Materials Equity 25104.32 0.01941 25104.32 304 82.58 United States New York Stock Exchange Inc. USD 2875 TOYO SUISAN LTD Consumer Staples Equity 25100.58 0.01941 25100.58 400 62.75 Japan Tokyo Stock Exchange JPY EPR EPR PROPERTIES REIT Real Estate Equity 25097.1 0.0194 25097.1 595 42.18 United States New York Stock Exchange Inc. USD AZM AZIMUT HOLDING Financials Equity 25070.95 0.01938 25070.95 922 27.19 Italy Borsa Italiana EUR VTY VISTRY GROUP PLC Consumer Discretionary Equity 25058.8 0.01937 25058.8 1604 15.62 United Kingdom London Stock Exchange GBP UE URBAN EDGE PROPERTIES Real Estate Equity 25031.76 0.01935 25031.76 1469 17.04 United States New York Stock Exchange Inc. USD 522 ASMPT LTD Information Technology Equity 25013.42 0.01934 25013.42 2000 12.51 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD PIPR PIPER SANDLER COMPANIES Financials Equity 24996.14 0.01933 24996.14 127 196.82 United States New York Stock Exchange Inc. USD SXI STANDEX INTERNATIONAL CORP Industrials Equity 24991.54 0.01932 24991.54 137 182.42 United States New York Stock Exchange Inc. USD 5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 24971.1 0.01931 24971.1 2800 8.92 Japan Tokyo Stock Exchange JPY CTY1S CITYCON Real Estate Equity 24814.56 0.01919 24814.56 6083 4.08 Finland Nasdaq Omx Helsinki Ltd. EUR NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 24792.04 0.01917 24792.04 637 38.92 United States New York Stock Exchange Inc. USD 5021 COSMO ENERGY HOLDINGS LTD Energy Equity 24776.22 0.01916 24776.22 500 49.55 Japan Tokyo Stock Exchange JPY ESGR ENSTAR GROUP LTD Financials Equity 24628.8 0.01904 24628.8 80 307.86 United States NASDAQ USD MTO MITIE GROUP PLC Industrials Equity 24609.76 0.01903 24609.76 18629 1.32 United Kingdom London Stock Exchange GBP EBC EASTERN BANKSHARES INC Financials Equity 24586.24 0.01901 24586.24 1792 13.72 United States NASDAQ USD MYE MYERS INDUSTRIES INC Materials Equity 24589.98 0.01901 24589.98 1059 23.22 United States New York Stock Exchange Inc. USD ISS ISS A S Industrials Equity 24563.03 0.01899 24563.03 1347 18.24 Denmark Omx Nordic Exchange Copenhagen A/S DKK LYEL LYELL IMMUNOPHARMA INC Health Care Equity 24565.68 0.01899 24565.68 12042 2.04 United States NASDAQ USD CXT CRANE NXT Information Technology Equity 24554.46 0.01898 24554.46 399 61.54 United States New York Stock Exchange Inc. USD FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 24542.7 0.01898 24542.7 754 32.55 United States NASDAQ USD PNN PENNON GROUP PLC Utilities Equity 24548.31 0.01898 24548.31 2963 8.28 United Kingdom London Stock Exchange GBP CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 24485.66 0.01893 24485.66 541 45.26 United States New York Stock Exchange Inc. USD CC CHEMOURS Materials Equity 24490.24 0.01893 24490.24 848 28.88 United States New York Stock Exchange Inc. USD 8410 SEVEN BANK LTD Financials Equity 24457.8 0.01891 24457.8 12300 1.99 Japan Tokyo Stock Exchange JPY ACO.X ATCO LTD CLASS I Utilities Equity 24433.01 0.01889 24433.01 883 27.67 Canada Toronto Stock Exchange CAD INBX INHIBRX INC Health Care Equity 24429.25 0.01889 24429.25 695 35.15 United States NASDAQ USD CTRE CARETRUST REIT INC Real Estate Equity 24383.52 0.01885 24383.52 1008 24.19 United States New York Stock Exchange Inc. USD 4958 T HASEGAWA LTD Materials Equity 24297.27 0.01879 24297.27 1200 20.25 Japan Tokyo Stock Exchange JPY ATEC ALPHATEC HOLDNGS INC Health Care Equity 24260.4 0.01876 24260.4 1758 13.8 United States NASDAQ USD CIX CI FINANCIAL CORP Financials Equity 24241.77 0.01874 24241.77 1903 12.74 Canada Toronto Stock Exchange CAD HCC WARRIOR MET COAL INC Materials Equity 24145.23 0.01867 24145.23 389 62.07 United States New York Stock Exchange Inc. USD FORM FORMFACTOR INC Information Technology Equity 24129.3 0.01866 24129.3 538 44.85 United States NASDAQ USD MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 24056.3 0.0186 24056.3 1090 22.07 United States NASDAQ USD TYR TYRO PAYMENTS LTD Financials Equity 24044.5 0.01859 24044.5 35782 0.67 Australia Asx - All Markets AUD DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 24016.59 0.01857 24016.59 1521 15.79 United States NASDAQ USD MDC MDC HOLDINGS INC Consumer Discretionary Equity 24016.34 0.01857 24016.34 382 62.87 United States New York Stock Exchange Inc. USD SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 24007.55 0.01856 24007.55 287 83.65 United States New York Stock Exchange Inc. USD FABG FABEGE Real Estate Equity 23964.8 0.01853 23964.8 2534 9.46 Sweden Nasdaq Omx Nordic SEK CRS CARPENTER TECHNOLOGY CORP Materials Equity 23934.79 0.01851 23934.79 341 70.19 United States New York Stock Exchange Inc. USD TRNO TERRENO REALTY REIT CORP Real Estate Equity 23910.78 0.01849 23910.78 366 65.33 United States New York Stock Exchange Inc. USD AMKR AMKOR TECHNOLOGY INC Information Technology Equity 23892.9 0.01847 23892.9 730 32.73 United States NASDAQ USD SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 23847.6 0.01844 23847.6 476 50.1 United States NASDAQ USD XRAY DENTSPLY SIRONA INC Health Care Equity 23816.65 0.01841 23816.65 715 33.31 United States NASDAQ USD NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 23798.18 0.0184 23798.18 4785 4.97 United Kingdom London Stock Exchange GBP RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 23792.51 0.0184 23792.51 449 52.99 United States NASDAQ USD VID VIDRALA SA Materials Equity 23801.1 0.0184 23801.1 227 104.85 Spain Bolsa De Madrid EUR HI HILLENBRAND INC Industrials Equity 23783.22 0.01839 23783.22 477 49.86 United States New York Stock Exchange Inc. USD PK PARK HOTELS RESORTS INC Real Estate Equity 23792.2 0.01839 23792.2 1348 17.65 United States New York Stock Exchange Inc. USD NEOG NEOGEN CORP Health Care Equity 23746.56 0.01836 23746.56 1536 15.46 United States NASDAQ USD 2212 YAMAZAKI BAKING LTD Consumer Staples Equity 23752.27 0.01836 23752.27 900 26.39 Japan Tokyo Stock Exchange JPY COTY COTY INC CLASS A Consumer Staples Equity 23710.92 0.01833 23710.92 2006 11.82 United States New York Stock Exchange Inc. USD NE NOBLE CORPORATION PLC Energy Equity 23675.04 0.0183 23675.04 492 48.12 United States New York Stock Exchange Inc. USD APLE APPLE HOSPITALITY REIT INC Real Estate Equity 23623.6 0.01826 23623.6 1430 16.52 United States New York Stock Exchange Inc. USD 6770 ALPS ALPINE LTD Information Technology Equity 23573.91 0.01823 23573.91 3000 7.86 Japan Tokyo Stock Exchange JPY SKT TANGER INC Real Estate Equity 23580.9 0.01823 23580.9 798 29.55 United States New York Stock Exchange Inc. USD MAN MANPOWER INC Industrials Equity 23521.96 0.01819 23521.96 308 76.37 United States New York Stock Exchange Inc. USD VAL VALARIS LTD Energy Equity 23532.63 0.01819 23532.63 319 73.77 United States New York Stock Exchange Inc. USD SXS SPECTRIS PLC Information Technology Equity 23493.4 0.01816 23493.4 568 41.36 United Kingdom London Stock Exchange GBP CNMD CONMED CORP Health Care Equity 23481.02 0.01815 23481.02 293 80.14 United States New York Stock Exchange Inc. USD UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 23471.58 0.01815 23471.58 2812 8.35 Italy Borsa Italiana EUR WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 23438.87 0.01812 23438.87 13 1802.99 United States New York Stock Exchange Inc. USD 4004 RESONAC HOLDINGS Materials Equity 23405.45 0.0181 23405.45 1000 23.41 Japan Tokyo Stock Exchange JPY ABM ABM INDUSTRIES INC Industrials Equity 23404.07 0.01809 23404.07 527 44.41 United States New York Stock Exchange Inc. USD 9715 TRANSCOSMOS INC Industrials Equity 23398.84 0.01809 23398.84 1100 21.27 Japan Tokyo Stock Exchange JPY 6099 ELAN CORP Health Care Equity 23367.8 0.01807 23367.8 3900 5.99 Japan Tokyo Stock Exchange JPY IRBT IROBOT CORP Consumer Discretionary Equity 23356.21 0.01806 23356.21 2719 8.59 United States NASDAQ USD B BARNES GROUP INC Industrials Equity 23350.04 0.01805 23350.04 623 37.48 United States New York Stock Exchange Inc. USD 5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 23306.36 0.01802 23306.36 900 25.9 Japan Tokyo Stock Exchange JPY 6471 NSK LTD Industrials Equity 23272.01 0.01799 23272.01 4000 5.82 Japan Tokyo Stock Exchange JPY IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 23229.44 0.01796 23229.44 416 55.84 United States NASDAQ USD SHI SIG PLC Industrials Equity 23181.53 0.01792 23181.53 61491 0.38 United Kingdom London Stock Exchange GBP HPOL B HEXPOL CLASS B Materials Equity 23159.37 0.01791 23159.37 1838 12.6 Sweden Nasdaq Omx Nordic SEK RH RH Consumer Discretionary Equity 23165.22 0.01791 23165.22 78 296.99 United States New York Stock Exchange Inc. USD BANC BANC OF CALIFORNIA INC Financials Equity 23149.42 0.0179 23149.42 1526 15.17 United States New York Stock Exchange Inc. USD 6670 MCJ LTD Information Technology Equity 23104.87 0.01786 23104.87 2500 9.24 Japan Tokyo Stock Exchange JPY GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 23060.67 0.01783 23060.67 1751 13.17 United States New York Stock Exchange Inc. USD HUN HUNTSMAN CORP Materials Equity 22999.2 0.01778 22999.2 888 25.9 United States New York Stock Exchange Inc. USD HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 22878.57 0.01769 22878.57 27832 0.82 Australia Asx - All Markets AUD KMPR KEMPER CORP Financials Equity 22865.85 0.01768 22865.85 357 64.05 United States New York Stock Exchange Inc. USD SINCH SINCH Information Technology Equity 22768.55 0.0176 22768.55 9103 2.5 Sweden Nasdaq Omx Nordic SEK LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 22740.16 0.01758 22740.16 4427 5.14 Canada Toronto Stock Exchange CAD QDEL QUIDELORTHO CORP Health Care Equity 22585.68 0.01746 22585.68 468 48.26 United States NASDAQ USD BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22550.44 0.01743 22550.44 583 38.68 United States NASDAQ USD IAC IAC INC Communication Equity 22505.58 0.0174 22505.58 426 52.83 United States NASDAQ USD VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 22467.88 0.01737 22467.88 893 25.16 United States NASDAQ USD HWX HEADWATER EXPLORATION INC Energy Equity 22453.04 0.01736 22453.04 3947 5.69 Canada Toronto Stock Exchange CAD TRI TRIGANO SA Consumer Discretionary Equity 22450.37 0.01736 22450.37 140 160.36 France Nyse Euronext - Euronext Paris EUR COLB COLUMBIA BANKING SYSTEM INC Financials Equity 22404.3 0.01732 22404.3 1173 19.1 United States NASDAQ USD GEN GENUIT GROUP PLC Industrials Equity 22385.07 0.01731 22385.07 4001 5.59 United Kingdom London Stock Exchange GBP OVS OVS SPA Consumer Discretionary Equity 22382.33 0.0173 22382.33 8893 2.52 Italy Borsa Italiana EUR ACCD ACCOLADE INC Health Care Equity 22357.62 0.01729 22357.62 2238 9.99 United States NASDAQ USD ILM1 MEDIOS AG Health Care Equity 22325.2 0.01726 22325.2 1296 17.23 Germany Xetra EUR NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 22317.02 0.01725 22317.02 361 61.82 United States New York Stock Exchange Inc. USD PRU PERSEUS MINING LTD Materials Equity 22300.3 0.01724 22300.3 16355 1.36 Australia Asx - All Markets AUD RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 22278.06 0.01722 22278.06 14531 1.53 Australia Asx - All Markets AUD KLR KELLER GROUP PLC Industrials Equity 22243.43 0.0172 22243.43 1687 13.19 United Kingdom London Stock Exchange GBP BYD BOYD GROUP INCOME INC Industrials Equity 22198.3 0.01716 22198.3 104 213.45 Canada Toronto Stock Exchange CAD GCO GENESCO INC Consumer Discretionary Equity 22192.34 0.01716 22192.34 818 27.13 United States New York Stock Exchange Inc. USD 6652 IDEC CORP Industrials Equity 22196.53 0.01716 22196.53 1200 18.5 Japan Tokyo Stock Exchange JPY TCN TRICON RESIDENTIAL INC Real Estate Equity 22071.85 0.01706 22071.85 1981 11.14 Canada Toronto Stock Exchange CAD AAK AAK Consumer Staples Equity 22057.93 0.01705 22057.93 931 23.69 Sweden Nasdaq Omx Nordic SEK SGKN ST.GALLER KANTONALBANK AG Financials Equity 22047.15 0.01705 22047.15 41 537.74 Switzerland SIX Swiss Exchange CHF HP HELMERICH & PAYNE INC Energy Equity 22044.06 0.01704 22044.06 522 42.23 United States New York Stock Exchange Inc. USD SFR SANDFIRE RESOURCES LTD Materials Equity 22041.75 0.01704 22041.75 3924 5.62 Australia Asx - All Markets AUD SON SONOCO PRODUCTS Materials Equity 22018.48 0.01702 22018.48 382 57.64 United States New York Stock Exchange Inc. USD 7167 MEBUKI FINANCIAL GROUP INC Financials Equity 21998.02 0.01701 21998.02 6500 3.38 Japan Tokyo Stock Exchange JPY FIA1S FINNAIR Industrials Equity 21969.01 0.01699 21969.01 7099 3.09 Finland Nasdaq Omx Helsinki Ltd. EUR 8954 ORIX JREIT REIT INC Real Estate Equity 21971.92 0.01699 21971.92 20 1098.6 Japan Tokyo Stock Exchange JPY PRG PROG HOLDINGS INC Financials Equity 21975.15 0.01699 21975.15 645 34.07 United States New York Stock Exchange Inc. USD SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 21952.35 0.01697 21952.35 315 69.69 United States NASDAQ USD COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 21896.68 0.01693 21896.68 26 842.18 United States NASDAQ USD SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 21898.8 0.01693 21898.8 210 104.28 United States New York Stock Exchange Inc. USD BURE BURE EQUITY Financials Equity 21877.83 0.01691 21877.83 686 31.89 Sweden Nasdaq Omx Nordic SEK BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 21823.68 0.01687 21823.68 762 28.64 United States NASDAQ USD LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 21750 0.01682 21750 1500 14.5 United States NASDAQ USD 3182 OISIX RA DAICHI INC Consumer Staples Equity 21750.62 0.01682 21750.62 2500 8.7 Japan Tokyo Stock Exchange JPY KRN KRONES AG Industrials Equity 21694.02 0.01677 21694.02 163 133.09 Germany Xetra EUR 8566 RICOH LEASING LTD Financials Equity 21681.26 0.01676 21681.26 600 36.14 Japan Tokyo Stock Exchange JPY BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 21662.37 0.01675 21662.37 65617 0.33 Portugal Nyse Euronext - Euronext Lisbon EUR HZO MARINEMAX INC Consumer Discretionary Equity 21649.88 0.01674 21649.88 668 32.41 United States New York Stock Exchange Inc. USD MNKD MANNKIND CORP Health Care Equity 21640.62 0.01673 21640.62 4674 4.63 United States NASDAQ USD MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 21611.8 0.01671 21611.8 3010 7.18 Hong Kong NASDAQ USD WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 21618.91 0.01671 21618.91 13255 1.63 Australia Asx - All Markets AUD LANC LANCASTER COLONY CORP Consumer Staples Equity 21535.28 0.01665 21535.28 104 207.07 United States NASDAQ USD CACC CREDIT ACCEPTANCE CORP Financials Equity 21512.4 0.01663 21512.4 39 551.6 United States NASDAQ USD 1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 21470.52 0.0166 21470.52 700 30.67 Japan Tokyo Stock Exchange JPY 3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 21403.8 0.01655 21403.8 5 4280.76 Japan Tokyo Stock Exchange JPY ARE AECON GROUP INC Industrials Equity 21379.92 0.01653 21379.92 1715 12.47 Canada Toronto Stock Exchange CAD ASH ASHLAND INC Materials Equity 21376.59 0.01653 21376.59 219 97.61 United States New York Stock Exchange Inc. USD 1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 21383.47 0.01653 21383.47 119500 0.18 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 21361.32 0.01652 21361.32 12172 1.75 Australia Asx - All Markets AUD BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 21322.84 0.01649 21322.84 1078 19.78 United States New York Stock Exchange Inc. USD EKTA B ELEKTA B Health Care Equity 21311.62 0.01648 21311.62 2798 7.62 Sweden Nasdaq Omx Nordic SEK 3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 21271.68 0.01645 21271.68 23 924.86 Japan Tokyo Stock Exchange JPY ODP ODP CORP Consumer Discretionary Equity 21278.46 0.01645 21278.46 406 52.41 United States NASDAQ USD COHU COHU INC Information Technology Equity 21228.84 0.01641 21228.84 654 32.46 United States NASDAQ USD HAFNI HAFNIA LTD Energy Equity 21199.58 0.01639 21199.58 3064 6.92 Norway Oslo Bors Asa NOK MQ MARQETA INC CLASS A Financials Equity 21204.8 0.01639 21204.8 3656 5.8 United States NASDAQ USD INDV INDIVIOR PLC Health Care Equity 21102.63 0.01632 21102.63 980 21.53 United Kingdom London Stock Exchange GBP MCY MERCURY GENERAL CORP Financials Equity 21098.88 0.01631 21098.88 407 51.84 United States New York Stock Exchange Inc. USD 7004 HITACHI ZOSEN CORP Industrials Equity 21086.71 0.0163 21086.71 2400 8.79 Japan Tokyo Stock Exchange JPY INCH INCHCAPE PLC Consumer Discretionary Equity 21008.57 0.01624 21008.57 2296 9.15 United Kingdom London Stock Exchange GBP FHB FIRST HAWAIIAN INC Financials Equity 20991.18 0.01623 20991.18 966 21.73 United States NASDAQ USD DOOR MASONITE INTERNATIONAL CORP Industrials Equity 20992 0.01623 20992 160 131.2 United States New York Stock Exchange Inc. USD SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 20995.75 0.01623 20995.75 1234 17.01 Canada Toronto Stock Exchange CAD BBIO BRIDGEBIO PHARMA INC Health Care Equity 20984.8 0.01622 20984.8 680 30.86 United States NASDAQ USD BRC BRADY NONVOTING CORP CLASS A Industrials Equity 20972.16 0.01621 20972.16 352 59.58 United States New York Stock Exchange Inc. USD AXNX AXONICS INC Health Care Equity 20945.6 0.01619 20945.6 304 68.9 United States NASDAQ USD BANF BANCFIRST CORP Financials Equity 20936.4 0.01619 20936.4 239 87.6 United States NASDAQ USD NXE NEXGEN ENERGY LTD Energy Equity 20946.73 0.01619 20946.73 2729 7.68 Canada Toronto Stock Exchange CAD RIG TRANSOCEAN LTD Energy Equity 20887.5 0.01615 20887.5 3342 6.25 United States New York Stock Exchange Inc. USD MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 20880.14 0.01614 20880.14 113 184.78 United States New York Stock Exchange Inc. USD DPM DUNDEE PRECIOUS METALS INC Materials Equity 20849.13 0.01612 20849.13 2732 7.63 Canada Toronto Stock Exchange CAD NMIH NMI HOLDINGS INC CLASS A Financials Equity 20839.39 0.01611 20839.39 649 32.11 United States NASDAQ USD EXPO EXPONENT INC Industrials Equity 20792.44 0.01608 20792.44 254 81.86 United States NASDAQ USD RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 20802.3 0.01608 20802.3 1042 19.96 Austria Wiener Boerse Ag EUR UBSI UNITED BANKSHARES INC Financials Equity 20797.56 0.01608 20797.56 588 35.37 United States NASDAQ USD RPD RAPID7 INC Information Technology Equity 20750.46 0.01604 20750.46 426 48.71 United States NASDAQ USD SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 20732.8 0.01603 20732.8 704 29.45 United States New York Stock Exchange Inc. USD AAF AIRTEL AFRICA PLC Communication Equity 20633.16 0.01595 20633.16 15589 1.32 United Kingdom London Stock Exchange GBP AVNT AVIENT CORP Materials Equity 20620.8 0.01594 20620.8 480 42.96 United States New York Stock Exchange Inc. USD KMT KENNAMETAL INC Industrials Equity 20584.08 0.01591 20584.08 828 24.86 United States New York Stock Exchange Inc. USD ALG ALAMO GROUP INC Industrials Equity 20555.99 0.01589 20555.99 91 225.89 United States New York Stock Exchange Inc. USD HMC HMC CAPITAL LTD Real Estate Equity 20523.2 0.01587 20523.2 4494 4.57 Australia Asx - All Markets AUD RS1 RS GROUP PLC Industrials Equity 20481.78 0.01584 20481.78 2224 9.21 United Kingdom London Stock Exchange GBP CSR CSR LTD Materials Equity 20461.82 0.01582 20461.82 3556 5.75 Australia Asx - All Markets AUD LEHN LEM HOLDING SA Information Technology Equity 20429.53 0.01579 20429.53 11 1857.23 Switzerland SIX Swiss Exchange CHF CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 20392.52 0.01577 20392.52 166 122.85 Canada Toronto Stock Exchange CAD CLSK CLEANSPARK INC Information Technology Equity 20359.91 0.01574 20359.91 881 23.11 United States NASDAQ USD HBR HARBOUR ENERGY PLC Energy Equity 20364.45 0.01574 20364.45 5872 3.47 United Kingdom London Stock Exchange GBP HUBG HUB GROUP INC CLASS A Industrials Equity 20358.3 0.01574 20358.3 474 42.95 United States NASDAQ USD PTEN PATTERSON UTI ENERGY INC Energy Equity 20364.5 0.01574 20364.5 1690 12.05 United States NASDAQ USD HTG HUNTING PLC Energy Equity 20289.8 0.01569 20289.8 4810 4.22 United Kingdom London Stock Exchange GBP UQA UNIQA INSURANCE GROUP AG Financials Equity 20237.96 0.01565 20237.96 2335 8.67 Austria Wiener Boerse Ag EUR 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 20216.02 0.01563 20216.02 22 918.91 Japan Tokyo Stock Exchange JPY LNC LINCOLN NATIONAL CORP Financials Equity 20210.4 0.01563 20210.4 630 32.08 United States New York Stock Exchange Inc. USD NHF NIB HOLDINGS LTD Financials Equity 20185.95 0.01561 20185.95 3977 5.08 Australia Asx - All Markets AUD OERL OC OERLIKON CORPORATION AG Industrials Equity 20179.25 0.0156 20179.25 4674 4.32 Switzerland SIX Swiss Exchange CHF 9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 20165.15 0.01559 20165.15 500 40.33 Japan Tokyo Stock Exchange JPY QTWO Q2 HOLDINGS INC Information Technology Equity 20160 0.01559 20160 384 52.5 United States New York Stock Exchange Inc. USD EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 20085 0.01553 20085 500 40.17 United States NASDAQ USD WEN WENDYS Consumer Discretionary Equity 20052.9 0.0155 20052.9 1061 18.9 United States NASDAQ USD ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 20019.66 0.01548 20019.66 178 112.47 United States NASDAQ USD 9301 MITSUBISHI LOGISTICS CORP Industrials Equity 20024.44 0.01548 20024.44 600 33.37 Japan Tokyo Stock Exchange JPY 8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 19881.75 0.01537 19881.75 4800 4.14 Japan Tokyo Stock Exchange JPY CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 19869.51 0.01536 19869.51 843 23.57 United States New York Stock Exchange Inc. USD ATE ALTEN SA Information Technology Equity 19859.95 0.01535 19859.95 138 143.91 France Nyse Euronext - Euronext Paris EUR BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 19775.54 0.01529 19775.54 563 35.13 Canada Toronto Stock Exchange CAD DAN DANA INCORPORATED INC Consumer Discretionary Equity 19772.48 0.01529 19772.48 1552 12.74 United States New York Stock Exchange Inc. USD LBRT LIBERTY ENERGY INC CLASS A Energy Equity 19729.8 0.01525 19729.8 970 20.34 United States New York Stock Exchange Inc. USD VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 19722.56 0.01525 19722.56 862 22.88 United States New York Stock Exchange Inc. USD HCP HASHICORP INC CLASS A Information Technology Equity 19683 0.01522 19683 729 27 United States NASDAQ USD BNL BROADSTONE NET LEASE INC Real Estate Equity 19670.56 0.01521 19670.56 1274 15.44 United States New York Stock Exchange Inc. USD DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 19664.46 0.0152 19664.46 1021 19.26 United States New York Stock Exchange Inc. USD GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 19651.06 0.01519 19651.06 26 755.81 United States New York Stock Exchange Inc. USD 440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 19632.4 0.01518 19632.4 9600 2.05 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD PAG PARAGON GROUP OF COMPANIES Financials Equity 19618.33 0.01517 19618.33 2303 8.52 United Kingdom London Stock Exchange GBP RELY REMITLY GLOBAL INC Financials Equity 19560.2 0.01512 19560.2 935 20.92 United States NASDAQ USD AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 19539.52 0.01511 19539.52 671 29.12 United States NASDAQ USD WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 19497.57 0.01507 19497.57 8903 2.19 United States NASDAQ USD VSTS VESTIS CORP Industrials Equity 19452.96 0.01504 19452.96 1026 18.96 United States New York Stock Exchange Inc. USD GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 19445.81 0.01503 19445.81 1433 13.57 United States NASDAQ USD WBD WEBUILD Industrials Equity 19400.96 0.015 19400.96 7983 2.43 Italy Borsa Italiana EUR 9436 OKINAWA CELLULAR TELEPHONE Communication Equity 19369.12 0.01498 19369.12 800 24.21 Japan Tokyo Stock Exchange JPY ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 19361.18 0.01497 19361.18 4042 4.79 United States NASDAQ USD 4401 ADEKA CORP Materials Equity 19340.71 0.01495 19340.71 900 21.49 Japan Tokyo Stock Exchange JPY 6103 OKUMA CORP Industrials Equity 19300.41 0.01492 19300.41 400 48.25 Japan Tokyo Stock Exchange JPY JET2 JET2 PLC Industrials Equity 19283.28 0.01491 19283.28 1076 17.92 United Kingdom London Stock Exchange GBP IFT INFRATIL LTD Industrials Equity 19228.58 0.01487 19228.58 2966 6.48 New Zealand New Zealand Exchange Ltd NZD BOKF BOK FINANCIAL CORP Financials Equity 19215.77 0.01486 19215.77 211 91.07 United States NASDAQ USD IP INTERPUMP GROUP Industrials Equity 19224.48 0.01486 19224.48 398 48.3 Italy Borsa Italiana EUR GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 19177.14 0.01483 19177.14 154 124.53 United Kingdom London Stock Exchange GBP FCEL FUELCELL ENERGY INC Industrials Equity 19166.68 0.01482 19166.68 16523 1.16 United States NASDAQ USD INSM INSMED INC Health Care Equity 19151.32 0.01481 19151.32 701 27.32 United States NASDAQ USD SSP EW SCRIPPS CLASS A Communication Equity 19110.96 0.01478 19110.96 4826 3.96 United States NASDAQ USD 8 PCCW LTD Communication Equity 19091.75 0.01476 19091.75 39000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD STER STERLING CHECK CORP Industrials Equity 19021.56 0.01471 19021.56 1172 16.23 United States NASDAQ USD TEG TAG IMMOBILIEN AG Real Estate Equity 19016.47 0.0147 19016.47 1386 13.72 Germany Xetra EUR GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 18973.24 0.01467 18973.24 286 66.34 United States New York Stock Exchange Inc. USD IVT INVENTRUST PROPERTIES CORP Real Estate Equity 18958.86 0.01466 18958.86 747 25.38 United States New York Stock Exchange Inc. USD 5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18964.16 0.01466 18964.16 700 27.09 Japan Tokyo Stock Exchange JPY AWC ALUMINA LTD Materials Equity 18952.13 0.01465 18952.13 21679 0.87 Australia Asx - All Markets AUD FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 18925.03 0.01463 18925.03 1353 13.99 Australia Asx - All Markets AUD TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 18916.96 0.01463 18916.96 1726 10.96 United States NASDAQ USD CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 18859.71 0.01458 18859.71 291 64.81 United States NASDAQ USD SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 18848.92 0.01457 18848.92 212 88.91 United States New York Stock Exchange Inc. USD TGS TGS NOPEC GEOPHYSICAL Energy Equity 18821.29 0.01455 18821.29 1718 10.96 Norway Oslo Bors Asa NOK 6141 DMG MORI LTD Industrials Equity 18714.45 0.01447 18714.45 700 26.73 Japan Tokyo Stock Exchange JPY 1961 SANKI ENGINEERING LTD Industrials Equity 18713.13 0.01447 18713.13 1300 14.39 Japan Tokyo Stock Exchange JPY BEAM BEAM THERAPEUTICS INC Health Care Equity 18644.04 0.01441 18644.04 549 33.96 United States NASDAQ USD SPIE SPIE SA Industrials Equity 18639.41 0.01441 18639.41 497 37.5 France Nyse Euronext - Euronext Paris EUR SHC SOTERA HEALTH COMPANY Health Care Equity 18612.16 0.01439 18612.16 1568 11.87 United States NASDAQ USD BVIC BRITVIC PLC Consumer Staples Equity 18539.45 0.01433 18539.45 1788 10.37 United Kingdom London Stock Exchange GBP AI C3 AI INC CLASS A Information Technology Equity 18509.54 0.01431 18509.54 679 27.26 United States New York Stock Exchange Inc. USD SAM BOSTON BEER INC CLASS A Consumer Staples Equity 18478.2 0.01429 18478.2 60 307.97 United States New York Stock Exchange Inc. USD IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 18411.5 0.01423 18411.5 1150 16.01 United States New York Stock Exchange Inc. USD INFA INFORMATICA INC CLASS A Information Technology Equity 18394.18 0.01422 18394.18 518 35.51 United States New York Stock Exchange Inc. USD 4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 18371.59 0.0142 18371.59 900 20.41 Japan Tokyo Stock Exchange JPY ATS ATS CORP Industrials Equity 18345.66 0.01418 18345.66 514 35.69 Canada Toronto Stock Exchange CAD CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 18337.9 0.01418 18337.9 1541 11.9 United States NASDAQ USD PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 18342.5 0.01418 18342.5 281 65.28 Canada Toronto Stock Exchange CAD DCGO DOCGO INC Health Care Equity 18326.84 0.01417 18326.84 4514 4.06 United States NASDAQ USD 7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 18292.32 0.01414 18292.32 600 30.49 Japan Tokyo Stock Exchange JPY 9072 NIKKON HOLDINGS LTD Industrials Equity 18282.41 0.01413 18282.41 900 20.31 Japan Tokyo Stock Exchange JPY BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 18264 0.01412 18264 200 91.32 United States New York Stock Exchange Inc. USD INSW INTERNATIONAL SEAWAYS INC Energy Equity 18266.52 0.01412 18266.52 348 52.49 United States New York Stock Exchange Inc. USD AGL AGILON HEALTH Health Care Equity 18221.4 0.01409 18221.4 3180 5.73 United States New York Stock Exchange Inc. USD HTRO HEXATRONIC GROUP Industrials Equity 18197.42 0.01407 18197.42 5869 3.1 Sweden Nasdaq Omx Nordic SEK AED AEDIFICA NV Real Estate Equity 18182.55 0.01406 18182.55 299 60.81 Belgium Nyse Euronext - Euronext Brussels EUR NEL NEL Industrials Equity 18190.61 0.01406 18190.61 40651 0.45 Norway Oslo Bors Asa NOK EVBG EVERBRIDGE INC Information Technology Equity 18136.01 0.01402 18136.01 521 34.81 United States NASDAQ USD TRIP TRIPADVISOR INC Communication Equity 18102.5 0.014 18102.5 650 27.85 United States NASDAQ USD VEA VIVA ENERGY GROUP LTD Energy Equity 18081.65 0.01398 18081.65 7511 2.41 Australia Asx - All Markets AUD DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 18058.7 0.01396 18058.7 16417 1.1 United States New York Stock Exchange Inc. USD DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 18024.55 0.01394 18024.55 185 97.43 United States NASDAQ USD CGCBV CARGOTEC CORP CLASS B Industrials Equity 18020.35 0.01393 18020.35 258 69.85 Finland Nasdaq Omx Helsinki Ltd. EUR 2931 EUGLENA LTD Consumer Staples Equity 17985.14 0.01391 17985.14 4500 4 Japan Tokyo Stock Exchange JPY 6406 FUJITEC LTD Industrials Equity 17979.19 0.0139 17979.19 700 25.68 Japan Tokyo Stock Exchange JPY TOM2 TOMTOM NV Information Technology Equity 17963.25 0.01389 17963.25 2251 7.98 Netherlands Euronext Amsterdam EUR RC READY CAPITAL CORP Financials Equity 17949.3 0.01388 17949.3 2010 8.93 United States New York Stock Exchange Inc. USD 8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 17955.41 0.01388 17955.41 1500 11.97 Japan Tokyo Stock Exchange JPY KARN KARDEX HOLDING AG Industrials Equity 17942.91 0.01387 17942.91 65 276.04 Switzerland SIX Swiss Exchange CHF STEP STEPSTONE GROUP INC CLASS A Financials Equity 17936.1 0.01387 17936.1 511 35.1 United States NASDAQ USD 9882 YELLOW HAT LTD Consumer Discretionary Equity 17942.2 0.01387 17942.2 1400 12.82 Japan Tokyo Stock Exchange JPY TXG 10X GENOMICS INC CLASS A Health Care Equity 17928.54 0.01386 17928.54 486 36.89 United States NASDAQ USD 8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 17901.24 0.01384 17901.24 1700 10.53 Japan Tokyo Stock Exchange JPY AMBU B AMBU CLASS B Health Care Equity 17889.41 0.01383 17889.41 1086 16.47 Denmark Omx Nordic Exchange Copenhagen A/S DKK FRME FIRST MERCHANTS CORP Financials Equity 17821.62 0.01378 17821.62 513 34.74 United States NASDAQ USD 8359 HACHIJUNI BANK LTD Financials Equity 17828.57 0.01378 17828.57 2600 6.86 Japan Tokyo Stock Exchange JPY MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 17825.7 0.01378 17825.7 2737 6.51 Canada Toronto Stock Exchange CAD 6134 FUJI CORP Industrials Equity 17816.68 0.01377 17816.68 1000 17.82 Japan Tokyo Stock Exchange JPY 7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17796.2 0.01376 17796.2 1100 16.18 Japan Tokyo Stock Exchange JPY FLS FLSMIDTH AND CO. Industrials Equity 17776.24 0.01374 17776.24 356 49.93 Denmark Omx Nordic Exchange Copenhagen A/S DKK PSMT PRICESMART INC Consumer Staples Equity 17740.77 0.01372 17740.77 213 83.29 United States NASDAQ USD TBBK BANCORP INC Financials Equity 17734.5 0.01371 17734.5 525 33.78 United States NASDAQ USD HNI HNI CORP Industrials Equity 17683.12 0.01367 17683.12 392 45.11 United States New York Stock Exchange Inc. USD BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 17679.37 0.01367 17679.37 8939 1.98 United Kingdom London Stock Exchange GBP NVCR NOVOCURE LTD Health Care Equity 17670.48 0.01366 17670.48 1207 14.64 United States NASDAQ USD RVNC REVANCE THERAPEUTICS INC Health Care Equity 17635.8 0.01364 17635.8 3570 4.94 United States NASDAQ USD DOCM DOCMORRIS AG Consumer Staples Equity 17633.52 0.01363 17633.52 187 94.3 Switzerland SIX Swiss Exchange CHF PPM PEPPER MONEY LTD Financials Equity 17627.83 0.01363 17627.83 16679 1.06 Australia Asx - All Markets AUD BFSA BEFESA SA Industrials Equity 17610.04 0.01362 17610.04 507 34.73 Germany Xetra EUR FLYW FLYWIRE CORP Financials Equity 17600.64 0.01361 17600.64 712 24.72 United States NASDAQ USD JEN JENOPTIK N AG Information Technology Equity 17601.6 0.01361 17601.6 559 31.49 Germany Xetra EUR DIOD DIODES INC Information Technology Equity 17595 0.0136 17595 250 70.38 United States NASDAQ USD BAKKA BAKKAFROST Consumer Staples Equity 17571.56 0.01359 17571.56 272 64.6 Norway Oslo Bors Asa NOK USPH US PHYSICAL THERAPY INC Health Care Equity 17533.26 0.01356 17533.26 158 110.97 United States New York Stock Exchange Inc. USD FNOX FORTNOX Information Technology Equity 17524.9 0.01355 17524.9 2729 6.42 Sweden Nasdaq Omx Nordic SEK TCAP TP ICAP GROUP PLC Financials Equity 17522.99 0.01355 17522.99 6183 2.83 United Kingdom London Stock Exchange GBP K71U KEPPEL REIT UNITS Real Estate Equity 17513.63 0.01354 17513.63 27300 0.64 Singapore Singapore Exchange SGD MTRN MATERION CORP Materials Equity 17514 0.01354 17514 126 139 United States New York Stock Exchange Inc. USD 4980 DEXERIALS CORP Information Technology Equity 17442.77 0.01349 17442.77 400 43.61 Japan Tokyo Stock Exchange JPY URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 17368.68 0.01343 17368.68 406 42.78 United States NASDAQ USD SITC SITE CENTERS CORP Real Estate Equity 17332.56 0.0134 17332.56 1197 14.48 United States New York Stock Exchange Inc. USD SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 17321.04 0.01339 17321.04 1188 14.58 United States NASDAQ USD SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 17317.79 0.01339 17317.79 511 33.89 United States NASDAQ USD BUCN BUCHER INDUSTRIES AG Industrials Equity 17276.87 0.01336 17276.87 39 443 Switzerland SIX Swiss Exchange CHF SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 17281.29 0.01336 17281.29 1698 10.18 Australia Asx - All Markets AUD SAX STROEER SE Communication Equity 17268.22 0.01335 17268.22 286 60.38 Germany Xetra EUR TWEKA TKH GROUP NV Industrials Equity 17237.03 0.01333 17237.03 407 42.35 Netherlands Euronext Amsterdam EUR BGN BANCA GENERALI Financials Equity 17227.47 0.01332 17227.47 431 39.97 Italy Borsa Italiana EUR CEY CENTAMIN PLC Materials Equity 17207.91 0.0133 17207.91 12286 1.4 United Kingdom London Stock Exchange GBP 9418 USEN-NEXT HOLDINGS LTD Communication Equity 17208.92 0.0133 17208.92 500 34.42 Japan Tokyo Stock Exchange JPY 6914 OPTEX GROUP LTD Information Technology Equity 17193.06 0.01329 17193.06 1300 13.23 Japan Tokyo Stock Exchange JPY ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 17178.78 0.01328 17178.78 621 27.66 Canada Toronto Stock Exchange CAD 8388 AWA BANK LTD Financials Equity 17158.71 0.01327 17158.71 900 19.07 Japan Tokyo Stock Exchange JPY UPWK UPWORK INC Industrials Equity 17155.16 0.01326 17155.16 1397 12.28 United States NASDAQ USD EVH EVOLENT HEALTH INC CLASS A Health Care Equity 17117.79 0.01323 17117.79 523 32.73 United States New York Stock Exchange Inc. USD IPGP IPG PHOTONICS CORP Information Technology Equity 17117.73 0.01323 17117.73 189 90.57 United States NASDAQ USD TGTX TG THERAPEUTICS INC Health Care Equity 17111.43 0.01323 17111.43 1099 15.57 United States NASDAQ USD NAVI NAVIENT CORP Financials Equity 17065.02 0.01319 17065.02 991 17.22 United States NASDAQ USD 7867 TOMY LTD Consumer Discretionary Equity 17051.69 0.01318 17051.69 900 18.95 Japan Tokyo Stock Exchange JPY BRZE BRAZE INC CLASS A Information Technology Equity 16994.88 0.01314 16994.88 336 50.58 United States NASDAQ USD TOWN TOWNEBANK Financials Equity 16967.47 0.01312 16967.47 611 27.77 United States NASDAQ USD CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16900.2 0.01307 16900.2 458 36.9 United States NASDAQ USD 4985 EARTH CORP Consumer Staples Equity 16905.04 0.01307 16905.04 600 28.18 Japan Tokyo Stock Exchange JPY J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 16814.63 0.013 16814.63 10400 1.62 Singapore Singapore Exchange SGD CSWI CSW INDUSTRIALS INC Industrials Equity 16747.2 0.01295 16747.2 72 232.6 United States NASDAQ USD RCH RICHELIEU HARDWARE LTD Industrials Equity 16736 0.01294 16736 529 31.64 Canada Toronto Stock Exchange CAD MX METHANEX CORP Materials Equity 16726.79 0.01293 16726.79 372 44.96 Canada Toronto Stock Exchange CAD TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 16711.75 0.01292 16711.75 275 60.77 United States NASDAQ USD IHRT IHEARTMEDIA INC CLASS A Communication Equity 16687.72 0.0129 16687.72 7798 2.14 United States NASDAQ USD TKA THYSSENKRUPP AG Materials Equity 16678.9 0.0129 16678.9 3073 5.43 Germany Xetra EUR ECV ENCAVIS AG Utilities Equity 16619.7 0.01285 16619.7 911 18.24 Germany Xetra EUR 5233 TAIHEIYO CEMENT CORP Materials Equity 16624.28 0.01285 16624.28 700 23.75 Japan Tokyo Stock Exchange JPY 3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 16581.34 0.01282 16581.34 2500 6.63 Japan Tokyo Stock Exchange JPY MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 16563.84 0.01281 16563.84 64 258.81 United States NASDAQ USD SXT SENSIENT TECHNOLOGIES CORP Materials Equity 16538.4 0.01279 16538.4 240 68.91 United States New York Stock Exchange Inc. USD CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 16497.78 0.01276 16497.78 1014 16.27 United States NASDAQ USD CORT CORCEPT THERAPEUTICS INC Health Care Equity 16508.64 0.01276 16508.64 652 25.32 United States NASDAQ USD WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 16508.25 0.01276 16508.25 435 37.95 United States New York Stock Exchange Inc. USD ATO ATOS Information Technology Equity 16488.03 0.01275 16488.03 8575 1.92 France Nyse Euronext - Euronext Paris EUR KRYS KRYSTAL BIOTECH INC Health Care Equity 16479.6 0.01274 16479.6 93 177.2 United States NASDAQ USD ACVA ACV AUCTIONS INC CLASS A Industrials Equity 16427.06 0.0127 16427.06 871 18.86 United States NASDAQ USD 8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 16424.11 0.0127 16424.11 31 529.81 Japan Tokyo Stock Exchange JPY LIVN LIVANOVA PLC Health Care Equity 16425.78 0.0127 16425.78 294 55.87 United States NASDAQ USD OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 16420.62 0.0127 16420.62 146 112.47 United States New York Stock Exchange Inc. USD EZJ EASYJET PLC Industrials Equity 16408.35 0.01269 16408.35 2330 7.04 United Kingdom London Stock Exchange GBP MRL MERLIN PROPERTIES REIT SA Real Estate Equity 16406.76 0.01268 16406.76 1548 10.6 Spain Bolsa De Madrid EUR 6630 YA-MAN LTD Consumer Staples Equity 16399.67 0.01268 16399.67 2500 6.56 Japan Tokyo Stock Exchange JPY AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 16367.71 0.01265 16367.71 6821 2.4 United Kingdom London Stock Exchange GBP HMSO HAMMERSON REIT PLC Real Estate Equity 16355.66 0.01265 16355.66 45408 0.36 United Kingdom London Stock Exchange GBP 4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16333.61 0.01263 16333.61 500 32.67 Japan Tokyo Stock Exchange JPY 8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 16277.46 0.01258 16277.46 800 20.35 Japan Tokyo Stock Exchange JPY SMG SCOTTS MIRACLE GRO Materials Equity 16267.81 0.01258 16267.81 221 73.61 United States New York Stock Exchange Inc. USD AMBA AMBARELLA INC Information Technology Equity 16252.59 0.01257 16252.59 317 51.27 United States NASDAQ USD TWST TWIST BIOSCIENCE CORP Health Care Equity 16240.08 0.01256 16240.08 471 34.48 United States NASDAQ USD WDFC WD-40 Consumer Staples Equity 16231.15 0.01255 16231.15 65 249.71 United States NASDAQ USD PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 16213.8 0.01254 16213.8 886 18.3 United States NASDAQ USD WAF SILTRONIC N AG Information Technology Equity 16202.83 0.01253 16202.83 177 91.54 Germany Xetra EUR CARG CARGURUS INC CLASS A Communication Equity 16192 0.01252 16192 704 23 United States NASDAQ USD ALK B ALK-ABELLO CLASS B Health Care Equity 16184.92 0.01251 16184.92 899 18 Denmark Omx Nordic Exchange Copenhagen A/S DKK 5192 MITSUBOSHI BELTING LTD Industrials Equity 16168.46 0.0125 16168.46 500 32.34 Japan Tokyo Stock Exchange JPY FPE3 FUCHS PREF Materials Equity 16147.91 0.01248 16147.91 324 49.84 Germany Xetra EUR HER HERA Utilities Equity 16138.09 0.01248 16138.09 4536 3.56 Italy Borsa Italiana EUR ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 16133.6 0.01247 16133.6 602 26.8 United States NASDAQ USD SK6U PARAGON REIT Real Estate Equity 16124.69 0.01247 16124.69 25883 0.62 Singapore Singapore Exchange SGD UVSP UNIVEST FINANCIAL CORP Financials Equity 16119.84 0.01246 16119.84 781 20.64 United States NASDAQ USD PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 16101.18 0.01245 16101.18 243 66.26 United States NASDAQ USD REY REPLY Information Technology Equity 16093.98 0.01244 16093.98 112 143.7 Italy Borsa Italiana EUR ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 16031.44 0.01239 16031.44 199 80.56 United States NASDAQ USD MFA MFA FINANCIAL INC Financials Equity 16020 0.01239 16020 1424 11.25 United States New York Stock Exchange Inc. USD UPBD UPBOUND GROUP INC Consumer Discretionary Equity 16030 0.01239 16030 458 35 United States NASDAQ USD BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 16010.82 0.01238 16010.82 282 56.78 Canada Toronto Stock Exchange CAD PRLB PROTO LABS INC Industrials Equity 15921 0.01231 15921 450 35.38 United States New York Stock Exchange Inc. USD PRMW PRIMO WATER CORP Consumer Staples Equity 15898.55 0.01229 15898.55 875 18.17 Canada Toronto Stock Exchange CAD XNCR XENCOR INC Health Care Equity 15850.94 0.01226 15850.94 707 22.42 United States NASDAQ USD ME 23ANDME HOLDING CLASS A Health Care Equity 15840.77 0.01225 15840.77 31036 0.51 United States NASDAQ USD TTGT TECHTARGET INC Communication Equity 15842.11 0.01225 15842.11 487 32.53 United States NASDAQ USD CALM CAL MAINE FOODS INC Consumer Staples Equity 15827.4 0.01224 15827.4 270 58.62 United States NASDAQ USD PI IMPINJ INC Information Technology Equity 15800.08 0.01222 15800.08 124 127.42 United States NASDAQ USD IGG IG GROUP HOLDINGS PLC Financials Equity 15709.8 0.01215 15709.8 1711 9.18 United Kingdom London Stock Exchange GBP CWC CEWE STIFTUNG Industrials Equity 15672.2 0.01212 15672.2 139 112.75 Germany Xetra EUR 14 HYSAN DEVELOPMENT LTD Real Estate Equity 15670.13 0.01212 15670.13 10000 1.57 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 15665.76 0.01211 15665.76 792 19.78 United States New York Stock Exchange Inc. USD 8088 IWATANI CORP Energy Equity 15666.39 0.01211 15666.39 300 52.22 Japan Tokyo Stock Exchange JPY 8570 AEON FINANCIAL SERVICES LTD Financials Equity 15655.16 0.0121 15655.16 1700 9.21 Japan Tokyo Stock Exchange JPY AMP AMP LTD Financials Equity 15654.42 0.0121 15654.42 20775 0.75 Australia Asx - All Markets AUD AZA AVANZA BANK HOLDING Financials Equity 15613.45 0.01207 15613.45 720 21.69 Sweden Nasdaq Omx Nordic SEK EVTC EVERTEC INC Financials Equity 15610.28 0.01207 15610.28 394 39.62 United States New York Stock Exchange Inc. USD CGF CHALLENGER LTD Financials Equity 15600.19 0.01206 15600.19 3416 4.57 Australia Asx - All Markets AUD CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 15603.2 0.01206 15603.2 736 21.2 United States NASDAQ USD ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 15595.6 0.01206 15595.6 1228 12.7 United States NASDAQ USD 8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 15590.42 0.01205 15590.42 4 3897.61 Japan Tokyo Stock Exchange JPY 3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 15579.85 0.01205 15579.85 800 19.47 Japan Tokyo Stock Exchange JPY N91 NINETY ONE PLC Financials Equity 15580.33 0.01205 15580.33 7304 2.13 United Kingdom London Stock Exchange GBP ALLN ALLREAL HOLDING AG Real Estate Equity 15574.45 0.01204 15574.45 91 171.15 Switzerland SIX Swiss Exchange CHF SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 15558.48 0.01203 15558.48 1323 11.76 United States NASDAQ USD NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15516.74 0.012 15516.74 382 40.62 Denmark Omx Nordic Exchange Copenhagen A/S DKK DOCS DOXIMITY INC CLASS A Health Care Equity 15492.26 0.01198 15492.26 574 26.99 United States New York Stock Exchange Inc. USD SZG SALZGITTER AG Materials Equity 15462.91 0.01196 15462.91 591 26.16 Germany Xetra EUR GRG GREGGS PLC Consumer Discretionary Equity 15459.52 0.01195 15459.52 428 36.12 United Kingdom London Stock Exchange GBP OI O I GLASS INC Materials Equity 15461.45 0.01195 15461.45 955 16.19 United States New York Stock Exchange Inc. USD GEFB GREIF INC CLASS B Materials Equity 15433.83 0.01193 15433.83 223 69.21 United States New York Stock Exchange Inc. USD TROX TRONOX HOLDINGS PLC Materials Equity 15407.7 0.01191 15407.7 870 17.71 United States New York Stock Exchange Inc. USD VRLA VERALLIA SA Materials Equity 15374.29 0.01189 15374.29 396 38.82 France Nyse Euronext - Euronext Paris EUR CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 15292.29 0.01182 15292.29 39 392.11 United States NASDAQ USD COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 15259.43 0.0118 15259.43 373 40.91 United States NASDAQ USD GH GUARDANT HEALTH INC Health Care Equity 15230.08 0.01178 15230.08 848 17.96 United States NASDAQ USD SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 15209.86 0.01176 15209.86 5191 2.93 United Kingdom London Stock Exchange GBP 3632 GREE INC Communication Equity 15182.82 0.01174 15182.82 4700 3.23 Japan Tokyo Stock Exchange JPY 3186 NEXTAGE LTD Consumer Discretionary Equity 15183.48 0.01174 15183.48 800 18.98 Japan Tokyo Stock Exchange JPY WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 15180.2 0.01174 15180.2 245 61.96 United States New York Stock Exchange Inc. USD ANIM ANIMA HOLDING Financials Equity 15175.5 0.01173 15175.5 3186 4.76 Italy Borsa Italiana EUR CNNE CANNAE HOLDINGS INC Financials Equity 15176.2 0.01173 15176.2 676 22.45 United States New York Stock Exchange Inc. USD SVS SAVILLS PLC Real Estate Equity 15152.52 0.01172 15152.52 1134 13.36 United Kingdom London Stock Exchange GBP CLW CLEARWATER PAPER CORP Materials Equity 15115.36 0.01169 15115.36 344 43.94 United States New York Stock Exchange Inc. USD 2784 ALFRESA HOLDINGS CORP Health Care Equity 15071.84 0.01165 15071.84 1000 15.07 Japan Tokyo Stock Exchange JPY CCC COMPUTACENTER PLC Information Technology Equity 15072.58 0.01165 15072.58 443 34.02 United Kingdom London Stock Exchange GBP FOLD AMICUS THERAPEUTICS INC Health Care Equity 15038.48 0.01163 15038.48 1268 11.86 United States NASDAQ USD CPK CHESAPEAKE UTILITIES CORP Utilities Equity 15015.09 0.01161 15015.09 141 106.49 United States New York Stock Exchange Inc. USD PLC PARK LAWN CORP Consumer Discretionary Equity 14997.11 0.01159 14997.11 1203 12.47 Canada Toronto Stock Exchange CAD SIX2 SIXT Industrials Equity 14989.1 0.01159 14989.1 150 99.93 Germany Xetra EUR ARB ARB CORPORATION LTD Consumer Discretionary Equity 14959.17 0.01157 14959.17 556 26.91 Australia Asx - All Markets AUD SSTK SHUTTERSTOCK INC Communication Equity 14952.6 0.01156 14952.6 324 46.15 United States New York Stock Exchange Inc. USD BGA BEGA CHEESE LTD Consumer Staples Equity 14936.18 0.01155 14936.18 5530 2.7 Australia Asx - All Markets AUD LOB LIVE OAK BANCSHARES INC Financials Equity 14921.64 0.01154 14921.64 362 41.22 United States New York Stock Exchange Inc. USD ALFEN ALFEN NV Industrials Equity 14890.09 0.01151 14890.09 278 53.56 Netherlands Euronext Amsterdam EUR SDGR SCHRODINGER INC Health Care Equity 14886.17 0.01151 14886.17 559 26.63 United States NASDAQ USD HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 14871.91 0.0115 14871.91 4514 3.29 Australia Asx - All Markets AUD PRFT PERFICIENT INC Information Technology Equity 14867.58 0.01149 14867.58 273 54.46 United States NASDAQ USD SDF K+S AG Materials Equity 14853.61 0.01148 14853.61 949 15.65 Germany Xetra EUR NNI NELNET INC CLASS A Financials Equity 14839.47 0.01147 14839.47 159 93.33 United States New York Stock Exchange Inc. USD 3050 DCM HOLDINGS LTD Consumer Discretionary Equity 14824.11 0.01146 14824.11 1500 9.88 Japan Tokyo Stock Exchange JPY HTLF HEARTLAND FINANCIAL USA INC Financials Equity 14816.28 0.01146 14816.28 426 34.78 United States NASDAQ USD TRDA ENTRADA THERAPEUTICS INC Health Care Equity 14794.85 0.01144 14794.85 1031 14.35 United States NASDAQ USD HBH HORNBACH HOLDING AG Consumer Discretionary Equity 14802.77 0.01144 14802.77 186 79.58 Germany Xetra EUR HTH HILLTOP HOLDINGS INC Financials Equity 14789.32 0.01143 14789.32 476 31.07 United States New York Stock Exchange Inc. USD BTO B2GOLD CORP Materials Equity 14700.72 0.01137 14700.72 5807 2.53 Canada Toronto Stock Exchange CAD TERN TERNS PHARMACEUTICALS INC Health Care Equity 14685.44 0.01135 14685.44 2384 6.16 United States NASDAQ USD FRO FRONTLINE Energy Equity 14616.03 0.0113 14616.03 640 22.84 Norway Oslo Bors Asa NOK TPK TRAVIS PERKINS PLC Industrials Equity 14620.22 0.0113 14620.22 1575 9.28 United Kingdom London Stock Exchange GBP CRBN CORBION NV Materials Equity 14590.8 0.01128 14590.8 680 21.46 Netherlands Euronext Amsterdam EUR ANDR ANDRITZ AG Industrials Equity 14519.49 0.01123 14519.49 235 61.79 Austria Wiener Boerse Ag EUR EQX EQUINOX GOLD CORP Materials Equity 14498.04 0.01121 14498.04 2582 5.62 Canada Toronto Stock Exchange CAD NK IMERYS SA Materials Equity 14483.02 0.0112 14483.02 429 33.76 France Nyse Euronext - Euronext Paris EUR UNI UNICAJA BANCO SA Financials Equity 14489.65 0.0112 14489.65 11819 1.23 Spain Bolsa De Madrid EUR APPN APPIAN CORP CLASS A Information Technology Equity 14472.18 0.01119 14472.18 369 39.22 United States NASDAQ USD VIAV VIAVI SOLUTIONS INC Information Technology Equity 14417.9 0.01115 14417.9 1505 9.58 United States NASDAQ USD 2121 MIXI INC Communication Equity 14374.9 0.01111 14374.9 800 17.97 Japan Tokyo Stock Exchange JPY 2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 14371.59 0.01111 14371.59 1000 14.37 Japan Tokyo Stock Exchange JPY NONG SPAREBANK NORD-NORGE Financials Equity 14372.01 0.01111 14372.01 1622 8.86 Norway Oslo Bors Asa NOK BILL BILLERUD KORSNAS Materials Equity 14358.72 0.0111 14358.72 1572 9.13 Sweden Nasdaq Omx Nordic SEK CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 14327.69 0.01108 14327.69 307 46.67 United States New York Stock Exchange Inc. USD INPST INPOST SA Industrials Equity 14315.09 0.01107 14315.09 887 16.14 Netherlands Euronext Amsterdam EUR PLUS PLUS500 LTD Financials Equity 14302.08 0.01106 14302.08 626 22.85 United Kingdom London Stock Exchange GBP J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 14267.66 0.01103 14267.66 64126 0.22 Singapore Singapore Exchange SGD FIL FILO CORP Materials Equity 14272.58 0.01103 14272.58 851 16.77 Canada Toronto Stock Exchange CAD MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 14265.72 0.01103 14265.72 1428 9.99 United States New York Stock Exchange Inc. USD PZOL PAZ OIL CO LTD Energy Equity 14241.63 0.01101 14241.63 136 104.72 Israel Tel Aviv Stock Exchange ILS 3244 SAMTY LTD Real Estate Equity 14232.2 0.011 14232.2 800 17.79 Japan Tokyo Stock Exchange JPY IPAR INTER PARFUMS INC Consumer Staples Equity 14200.44 0.01098 14200.44 102 139.22 United States NASDAQ USD 5714 DOWA HOLDINGS LTD Materials Equity 14195.21 0.01097 14195.21 400 35.49 Japan Tokyo Stock Exchange JPY EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 14189.82 0.01097 14189.82 366 38.77 United States New York Stock Exchange Inc. USD PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 14194.42 0.01097 14194.42 1990 7.13 Germany Xetra EUR DEG DE GREY MINING LTD Materials Equity 14181.63 0.01096 14181.63 17745 0.8 Australia Asx - All Markets AUD NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 14138.08 0.01093 14138.08 1276 11.08 United States NASDAQ USD FRSH FRESHWORKS INC CLASS A Information Technology Equity 14092.11 0.0109 14092.11 779 18.09 United States NASDAQ USD 1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14090.83 0.01089 14090.83 2700 5.22 Japan Tokyo Stock Exchange JPY ATEN A10 NETWORKS INC Information Technology Equity 14063.04 0.01087 14063.04 1028 13.68 United States New York Stock Exchange Inc. USD NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 14044.61 0.01086 14044.61 383 36.67 United States New York Stock Exchange Inc. USD IF BANCA IFIS Financials Equity 14031.03 0.01085 14031.03 718 19.54 Italy Borsa Italiana EUR JELD JELD WEN HOLDING INC Industrials Equity 14014.98 0.01084 14014.98 681 20.58 United States New York Stock Exchange Inc. USD DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 13992.54 0.01082 13992.54 303 46.18 United States New York Stock Exchange Inc. USD BOH BANK OF HAWAII CORP Financials Equity 13977.6 0.01081 13977.6 224 62.4 United States New York Stock Exchange Inc. USD MGPI MGP INGREDIENTS INC Consumer Staples Equity 13985.4 0.01081 13985.4 163 85.8 United States NASDAQ USD RAPT RAPT THERAPEUTICS INC Health Care Equity 13966.52 0.0108 13966.52 1564 8.93 United States NASDAQ USD EQC EQUITY COMMONWEALTH REIT Real Estate Equity 13938.21 0.01078 13938.21 741 18.81 United States New York Stock Exchange Inc. USD 2282 NH FOODS LTD Consumer Staples Equity 13938.89 0.01078 13938.89 400 34.85 Japan Tokyo Stock Exchange JPY 8125 WAKITA & COMPANY LTD Industrials Equity 13938.23 0.01078 13938.23 1300 10.72 Japan Tokyo Stock Exchange JPY SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 13936.42 0.01077 13936.42 448 31.11 Israel Tel Aviv Stock Exchange ILS ILCO ISRAEL CORPORATION LTD Materials Equity 13919.46 0.01076 13919.46 52 267.68 Israel Tel Aviv Stock Exchange ILS SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 13923.63 0.01076 13923.63 1251 11.13 United States New York Stock Exchange Inc. USD NETC NETCOMPANY GROUP Information Technology Equity 13891.95 0.01074 13891.95 336 41.35 Denmark Omx Nordic Exchange Copenhagen A/S DKK ATEX ANTERIX INC Communication Equity 13860.28 0.01072 13860.28 413 33.56 United States NASDAQ USD LNR LINAMAR CORP Consumer Discretionary Equity 13867.76 0.01072 13867.76 261 53.13 Canada Toronto Stock Exchange CAD SPM SAIPEM Energy Equity 13857.14 0.01071 13857.14 5837 2.37 Italy Borsa Italiana EUR 4506 SUMITOMO PHARMA LTD Health Care Equity 13843.77 0.0107 13843.77 5200 2.66 Japan Tokyo Stock Exchange JPY RDW REDROW PLC Consumer Discretionary Equity 13812.45 0.01068 13812.45 1636 8.44 United Kingdom London Stock Exchange GBP ANN ANSELL LTD Health Care Equity 13799.41 0.01067 13799.41 856 16.12 Australia Asx - All Markets AUD IG ITALGAS Utilities Equity 13777.96 0.01065 13777.96 2358 5.84 Italy Borsa Italiana EUR 3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 13767.13 0.01064 13767.13 2000 6.88 Japan Tokyo Stock Exchange JPY PFD PREMIER FOODS PLC Consumer Staples Equity 13761.1 0.01064 13761.1 7264 1.89 United Kingdom London Stock Exchange GBP BBY BALFOUR BEATTY PLC Industrials Equity 13748.98 0.01063 13748.98 2835 4.85 United Kingdom London Stock Exchange GBP 6810 MAXELL LTD Information Technology Equity 13723.53 0.01061 13723.53 1300 10.56 Japan Tokyo Stock Exchange JPY ACX ACERINOX SA Materials Equity 13686.89 0.01058 13686.89 1253 10.92 Spain Bolsa De Madrid EUR V03 VENTURE CORPORATION LTD Information Technology Equity 13690.81 0.01058 13690.81 1300 10.53 Singapore Singapore Exchange SGD GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 13647.9 0.01055 13647.9 210 64.99 United States NASDAQ USD ILU ILUKA RESOURCES LTD Materials Equity 13646.48 0.01055 13646.48 2967 4.6 Australia Asx - All Markets AUD GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 13626.93 0.01054 13626.93 1169 11.66 Canada Toronto Stock Exchange CAD CRL CAREL Industrials Equity 13633.83 0.01054 13633.83 600 22.72 Italy Borsa Italiana EUR GFF GRIFFON CORP Industrials Equity 13604.25 0.01052 13604.25 187 72.75 United States New York Stock Exchange Inc. USD SOI SOITEC SA Information Technology Equity 13588.38 0.01051 13588.38 104 130.66 France Nyse Euronext - Euronext Paris EUR BORR BORR DRILLING LTD Energy Equity 13583.52 0.0105 13583.52 2124 6.4 Norway Oslo Bors Asa NOK LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 13583.03 0.0105 13583.03 974 13.95 Canada Toronto Stock Exchange CAD ALIF B ADDLIFE CLASS B Health Care Equity 13566.12 0.01049 13566.12 1317 10.3 Sweden Nasdaq Omx Nordic SEK BY BYLINE BANCORP INC Financials Equity 13571.08 0.01049 13571.08 628 21.61 United States New York Stock Exchange Inc. USD VIS VISCOFAN SA Consumer Staples Equity 13552.03 0.01048 13552.03 213 63.62 Spain Bolsa De Madrid EUR MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 13527.52 0.01046 13527.52 2866 4.72 United States New York Stock Exchange Inc. USD DOKA DORMAKABA HOLDING AG Industrials Equity 13521.78 0.01045 13521.78 26 520.07 Switzerland SIX Swiss Exchange CHF ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 13489 0.01043 13489 235 57.4 United States NASDAQ USD KWR QUAKER CHEMICAL CORP Materials Equity 13485.55 0.01043 13485.55 65 207.47 United States New York Stock Exchange Inc. USD CRW CRANEWARE PLC Health Care Equity 13466.08 0.01041 13466.08 476 28.29 United Kingdom London Stock Exchange GBP SAE SHUFERSAL LTD Consumer Staples Equity 13465.35 0.01041 13465.35 1898 7.09 Israel Tel Aviv Stock Exchange ILS TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 13441.87 0.01039 13441.87 895 15.02 Netherlands Euronext Amsterdam EUR ASCL ASCENTIAL PLC Communication Equity 13426.27 0.01038 13426.27 3497 3.84 United Kingdom London Stock Exchange GBP IWG IWG Real Estate Equity 13431.73 0.01038 13431.73 5440 2.47 United Kingdom London Stock Exchange GBP UNF UNIFIRST CORP Industrials Equity 13421.46 0.01038 13421.46 78 172.07 United States New York Stock Exchange Inc. USD 3466 LASALLE LOGIPORT REIT Real Estate Equity 13414.37 0.01037 13414.37 13 1031.87 Japan Tokyo Stock Exchange JPY NYF NYFOSA Real Estate Equity 13381.81 0.01035 13381.81 1364 9.81 Sweden Nasdaq Omx Nordic SEK RIOT RIOT PLATFORMS INC Information Technology Equity 13378.32 0.01034 13378.32 1093 12.24 United States NASDAQ USD HL HECLA MINING Materials Equity 13357.75 0.01033 13357.75 2975 4.49 United States New York Stock Exchange Inc. USD JUN3 JUNGHEINRICH PREF AG Industrials Equity 13341.35 0.01031 13341.35 365 36.55 Germany Xetra EUR QLT QUILTER PLC Financials Equity 13330.67 0.01031 13330.67 10091 1.32 United Kingdom London Stock Exchange GBP ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 13322.4 0.0103 13322.4 732 18.2 United States NASDAQ USD 6118 AIDA ENGINEERING LTD Industrials Equity 13327.17 0.0103 13327.17 2200 6.06 Japan Tokyo Stock Exchange JPY NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 13319.92 0.0103 13319.92 3988 3.34 United States New York Stock Exchange Inc. USD AAL AMERICAN AIRLINES GROUP INC Industrials Equity 13265.1 0.01026 13265.1 867 15.3 United States NASDAQ USD RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 13266.72 0.01026 13266.72 222 59.76 United States NASDAQ USD GLPG GALAPAGOS NV Health Care Equity 13263.08 0.01025 13263.08 404 32.83 Belgium Euronext Amsterdam EUR FUR FUGRO NV Industrials Equity 13244.29 0.01024 13244.29 544 24.35 Netherlands Euronext Amsterdam EUR KEX KIRBY CORP Industrials Equity 13209.17 0.01021 13209.17 139 95.03 United States New York Stock Exchange Inc. USD 2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 13172.58 0.01018 13172.58 200 65.86 Japan Tokyo Stock Exchange JPY GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 13108 0.01013 13108 452 29 United States NASDAQ USD DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 13091.8 0.01012 13091.8 335 39.08 United States New York Stock Exchange Inc. USD 3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 13085.38 0.01012 13085.38 400 32.71 Japan Tokyo Stock Exchange JPY SGRY SURGERY PARTNERS INC Health Care Equity 13083.78 0.01012 13083.78 437 29.94 United States NASDAQ USD DARK DARKTRACE PLC Information Technology Equity 13081.13 0.01011 13081.13 2420 5.41 United Kingdom London Stock Exchange GBP 2124 JAC RECRUITMENT LTD Industrials Equity 13080.1 0.01011 13080.1 2500 5.23 Japan Tokyo Stock Exchange JPY NWL NEWELL BRANDS INC Consumer Discretionary Equity 13079.94 0.01011 13079.94 1662 7.87 United States NASDAQ USD DKSH DKSH HOLDING AG Industrials Equity 13063.27 0.0101 13063.27 185 70.61 Switzerland SIX Swiss Exchange CHF EMMN EMMI AG Consumer Staples Equity 13019.38 0.01007 13019.38 13 1001.49 Switzerland SIX Swiss Exchange CHF 1963 JGC HOLDINGS CORP Industrials Equity 13010.73 0.01006 13010.73 1300 10.01 Japan Tokyo Stock Exchange JPY 7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 13006.11 0.01006 13006.11 800 16.26 Japan Tokyo Stock Exchange JPY SAFE SAFEHOLD INC Real Estate Equity 13016.1 0.01006 13016.1 645 20.18 United States New York Stock Exchange Inc. USD 9449 GMO INTERNET GROUP INC Information Technology Equity 13001.16 0.01005 13001.16 700 18.57 Japan Tokyo Stock Exchange JPY VSCO VICTORIA S SECRET Consumer Discretionary Equity 12973.9 0.01003 12973.9 685 18.94 United States New York Stock Exchange Inc. USD SFSN SFS GROUP AG Industrials Equity 12941.86 0.01001 12941.86 98 132.06 Switzerland SIX Swiss Exchange CHF FNAC FNAC DARTY SA Consumer Discretionary Equity 12919.42 0.00999 12919.42 412 31.36 France Nyse Euronext - Euronext Paris EUR MTU MANITOU BF SA Industrials Equity 12917.51 0.00999 12917.51 470 27.48 France Nyse Euronext - Euronext Paris EUR CWK CRANSWICK PLC Consumer Staples Equity 12891.79 0.00997 12891.79 248 51.98 United Kingdom London Stock Exchange GBP 7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 12881.92 0.00996 12881.92 3900 3.3 Japan Tokyo Stock Exchange JPY SPNO SPAR NORD BANK Financials Equity 12885.05 0.00996 12885.05 771 16.71 Denmark Omx Nordic Exchange Copenhagen A/S DKK MOR MORPHOSYS AG Health Care Equity 12870.34 0.00995 12870.34 177 72.71 Germany Xetra EUR AMPS ALTUS POWER INC CLASS A Utilities Equity 12812.22 0.00991 12812.22 2686 4.77 United States New York Stock Exchange Inc. USD CODI COMPASS DIVERSIFIED Financials Equity 12789.28 0.00989 12789.28 532 24.04 United States New York Stock Exchange Inc. USD 5076 INFRONEER HOLDINGS INC Industrials Equity 12796.04 0.00989 12796.04 1300 9.84 Japan Tokyo Stock Exchange JPY VGP VGP NV Real Estate Equity 12795.24 0.00989 12795.24 110 116.32 Belgium Nyse Euronext - Euronext Brussels EUR DLG DELONGHI Consumer Discretionary Equity 12782.04 0.00988 12782.04 368 34.73 Italy Borsa Italiana EUR SRP SERCO GROUP PLC Industrials Equity 12728.87 0.00984 12728.87 5327 2.39 United Kingdom London Stock Exchange GBP 4970 TOYO GOSEI LTD Materials Equity 12723.37 0.00984 12723.37 200 63.62 Japan Tokyo Stock Exchange JPY AMRK A MARK PRECIOUS METALS INC Financials Equity 12651.05 0.00978 12651.05 421 30.05 United States NASDAQ USD SPB SUPERIOR PLUS CORP Utilities Equity 12620.82 0.00976 12620.82 1698 7.43 Canada Toronto Stock Exchange CAD 8367 NANTO BANK LTD Financials Equity 12604.46 0.00975 12604.46 600 21.01 Japan Tokyo Stock Exchange JPY NIC NICOLET BANKSHARES INC Financials Equity 12580 0.00973 12580 148 85 United States New York Stock Exchange Inc. USD BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12571.26 0.00972 12571.26 681 18.46 United States NASDAQ USD GABC GERMAN AMERICAN BANCORP INC Financials Equity 12554.64 0.00971 12554.64 371 33.84 United States NASDAQ USD NTCT NETSCOUT SYSTEMS INC Information Technology Equity 12518.94 0.00968 12518.94 574 21.81 United States NASDAQ USD 23 BANK OF EAST ASIA LTD Financials Equity 12495.21 0.00966 12495.21 10400 1.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AFRY AFRY Industrials Equity 12464.77 0.00964 12464.77 761 16.38 Sweden Nasdaq Omx Nordic SEK MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 12458.27 0.00963 12458.27 407 30.61 United States NASDAQ USD BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 12426.96 0.00961 12426.96 546 22.76 United States New York Stock Exchange Inc. USD CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 12432.42 0.00961 12432.42 462 26.91 United States New York Stock Exchange Inc. USD LGND LIGAND PHARMACEUTICALS INC Health Care Equity 12400.98 0.00959 12400.98 174 71.27 United States NASDAQ USD AMSF AMERISAFE INC Financials Equity 12372.81 0.00957 12372.81 249 49.69 United States NASDAQ USD 9987 SUZUKEN LTD Health Care Equity 12369.28 0.00956 12369.28 400 30.92 Japan Tokyo Stock Exchange JPY LOOMIS LOOMIS Industrials Equity 12341.22 0.00954 12341.22 443 27.86 Sweden Nasdaq Omx Nordic SEK CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 12330.76 0.00953 12330.76 1196 10.31 United States New York Stock Exchange Inc. USD PD PRECISION DRILLING CORP Energy Equity 12299.16 0.00951 12299.16 184 66.84 Canada Toronto Stock Exchange CAD NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 12288.5 0.0095 12288.5 25 491.54 United States NASDAQ USD COGT COGENT BIOSCIENCES INC Health Care Equity 12264.12 0.00948 12264.12 1881 6.52 United States NASDAQ USD PLAB PHOTRONICS INC Information Technology Equity 12256.02 0.00948 12256.02 426 28.77 United States NASDAQ USD FDR FLUIDRA SA Industrials Equity 12251.29 0.00947 12251.29 517 23.7 Spain Bolsa De Madrid EUR MYGN MYRIAD GENETICS INC Health Care Equity 12240.8 0.00946 12240.8 572 21.4 United States NASDAQ USD YOU CLEAR SECURE INC CLASS A Information Technology Equity 12224.7 0.00945 12224.7 578 21.15 United States New York Stock Exchange Inc. USD 4203 SUMITOMO BAKELITE LTD Materials Equity 12204.13 0.00944 12204.13 200 61.02 Japan Tokyo Stock Exchange JPY BE BLOOM ENERGY CLASS A CORP Industrials Equity 12199.18 0.00943 12199.18 1106 11.03 United States New York Stock Exchange Inc. USD 7860 AVEX INC Communication Equity 12180.35 0.00942 12180.35 1400 8.7 Japan Tokyo Stock Exchange JPY CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12183.95 0.00942 12183.95 335 36.37 United States NASDAQ USD AAV ADVANTAGE ENERGY LTD Energy Equity 12158.41 0.0094 12158.41 1705 7.13 Canada Toronto Stock Exchange CAD SDIP B SDIPTECH Industrials Equity 12160.46 0.0094 12160.46 494 24.62 Sweden Nasdaq Omx Nordic SEK VBK VERBIO Energy Equity 12155.75 0.0094 12155.75 548 22.18 Germany Xetra EUR CATE CATENA Real Estate Equity 12122.03 0.00937 12122.03 245 49.48 Sweden Nasdaq Omx Nordic SEK ASTH ASTRANA HEALTH INC Health Care Equity 12089.28 0.00935 12089.28 294 41.12 United States NASDAQ USD 8336 MUSASHINO BANK LTD Financials Equity 12089.18 0.00935 12089.18 600 20.15 Japan Tokyo Stock Exchange JPY RSW RENISHAW PLC Information Technology Equity 12054.86 0.00932 12054.86 230 52.41 United Kingdom London Stock Exchange GBP CLBK COLUMBIA FINANCIAL INC Financials Equity 12033.14 0.0093 12033.14 707 17.02 United States NASDAQ USD OUT1V OUTOKUMPU Materials Equity 12027.53 0.0093 12027.53 2750 4.37 Finland Nasdaq Omx Helsinki Ltd. EUR BAVA BAVARIAN NORDIC Health Care Equity 12003.61 0.00928 12003.61 534 22.48 Denmark Omx Nordic Exchange Copenhagen A/S DKK AO. AO WORLD Consumer Discretionary Equity 11958.11 0.00925 11958.11 10538 1.13 United Kingdom London Stock Exchange GBP RKT ROCKET COMPANIES INC CLASS A Financials Equity 11932.83 0.00923 11932.83 819 14.57 United States New York Stock Exchange Inc. USD QCRH QCR HOLDINGS INC Financials Equity 11928 0.00922 11928 200 59.64 United States NASDAQ USD CAVA CAVA GROUP INC Consumer Discretionary Equity 11897.24 0.0092 11897.24 172 69.17 United States New York Stock Exchange Inc. USD GAMA GAMMA COMMUNICATIONS PLC Communication Equity 11885.88 0.00919 11885.88 692 17.18 United Kingdom London Stock Exchange GBP VCYT VERACYTE INC Health Care Equity 11880.84 0.00919 11880.84 547 21.72 United States NASDAQ USD ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 11803.92 0.00913 11803.92 1077 10.96 United States New York Stock Exchange Inc. USD GLJ GRENKE N AG Financials Equity 11753.66 0.00909 11753.66 438 26.83 Germany Xetra EUR TMDX TRANSMEDICS GROUP INC Health Care Equity 11710.96 0.00905 11710.96 158 74.12 United States NASDAQ USD PEBO PEOPLES BANCORP INC Financials Equity 11652 0.00901 11652 400 29.13 United States NASDAQ USD 8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11617.51 0.00898 11617.51 900 12.91 Japan Tokyo Stock Exchange JPY AIF ALTUS GROUP LTD Real Estate Equity 11599.51 0.00897 11599.51 300 38.67 Canada Toronto Stock Exchange CAD SRCE 1ST SOURCE CORP Financials Equity 11571.84 0.00895 11571.84 224 51.66 United States NASDAQ USD LIAB LINDAB INTERNATIONAL Industrials Equity 11557.19 0.00894 11557.19 546 21.17 Sweden Nasdaq Omx Nordic SEK CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 11533.75 0.00892 11533.75 1139 10.13 Canada Toronto Stock Exchange CAD SESG SES SA FDR Communication Equity 11503.15 0.00889 11503.15 1763 6.52 France Nyse Euronext - Euronext Paris EUR 4205 ZEON JAPAN CORP Materials Equity 11499.26 0.00889 11499.26 1300 8.85 Japan Tokyo Stock Exchange JPY 8227 SHIMAMURA LTD Consumer Discretionary Equity 11490.67 0.00888 11490.67 200 57.45 Japan Tokyo Stock Exchange JPY SCT SOFTCAT PLC Information Technology Equity 11472.03 0.00887 11472.03 576 19.92 United Kingdom London Stock Exchange GBP SON SONAE SA Consumer Staples Equity 11430.66 0.00884 11430.66 11984 0.95 Portugal Nyse Euronext - Euronext Lisbon EUR 2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 11415.17 0.00883 11415.17 39000 0.29 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6523 PHC HOLDINGS CORP Health Care Equity 11421.97 0.00883 11421.97 1300 8.79 Japan Tokyo Stock Exchange JPY QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 11426.14 0.00883 11426.14 1837 6.22 United States New York Stock Exchange Inc. USD ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11411.12 0.00882 11411.12 392 29.11 United States New York Stock Exchange Inc. USD BYG BIG YELLOW GROUP PLC Real Estate Equity 11400.37 0.00881 11400.37 854 13.35 United Kingdom London Stock Exchange GBP NGVT INGEVITY CORP Materials Equity 11383.4 0.0088 11383.4 235 48.44 United States New York Stock Exchange Inc. USD BMBL BUMBLE INC CLASS A Communication Equity 11346.66 0.00877 11346.66 1014 11.19 United States NASDAQ USD 1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 11347.94 0.00877 11347.94 24800 0.46 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AVNS AVANOS MEDICAL INC Health Care Equity 11303.2 0.00874 11303.2 568 19.9 United States New York Stock Exchange Inc. USD 1417 MIRAIT ONE CORP Industrials Equity 11278.61 0.00872 11278.61 900 12.53 Japan Tokyo Stock Exchange JPY 6952 CASIO COMPUTER LTD Consumer Discretionary Equity 11258.79 0.0087 11258.79 1300 8.66 Japan Tokyo Stock Exchange JPY DLEKG DELEK GROUP LTD Energy Equity 11226.24 0.00868 11226.24 85 132.07 Israel Tel Aviv Stock Exchange ILS 7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 11177.54 0.00864 11177.54 300 37.26 Japan Tokyo Stock Exchange JPY GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11164.57 0.00863 11164.57 197 56.67 Canada Toronto Stock Exchange CAD GRI GRAINGER PLC Real Estate Equity 11139.1 0.00861 11139.1 3408 3.27 United Kingdom London Stock Exchange GBP 9533 TOHO GAS LTD Utilities Equity 11068.54 0.00856 11068.54 500 22.14 Japan Tokyo Stock Exchange JPY MELE MELEXIS NV Information Technology Equity 11043.4 0.00854 11043.4 135 81.8 Belgium Nyse Euronext - Euronext Brussels EUR 3668 COLOPL INC Communication Equity 10987.28 0.00849 10987.28 2700 4.07 Japan Tokyo Stock Exchange JPY OSCR OSCAR HEALTH INC CLASS A Financials Equity 10970.12 0.00848 10970.12 772 14.21 United States New York Stock Exchange Inc. USD CHF CHF CASH Cash and/or Derivatives Cash 10907.2 0.00843 10907.2 9878 110.42 Switzerland -- CHF AMPL AMPLITUDE INC CLASS A Information Technology Equity 10885.3 0.00842 10885.3 995 10.94 United States NASDAQ USD AKRO AKERO THERAPEUTICS INC Health Care Equity 10880.25 0.00841 10880.25 445 24.45 United States NASDAQ USD CAC CAMDEN NATIONAL CORP Financials Equity 10872.75 0.00841 10872.75 327 33.25 United States NASDAQ USD UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10868.22 0.0084 10868.22 1497 7.26 United States New York Stock Exchange Inc. USD MGNI MAGNITE INC Communication Equity 10836.72 0.00838 10836.72 1044 10.38 United States NASDAQ USD 7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 10820.81 0.00837 10820.81 600 18.03 Japan Tokyo Stock Exchange JPY ACCO ACCO BRANDS CORP Industrials Equity 10818.5 0.00836 10818.5 1925 5.62 United States New York Stock Exchange Inc. USD BRE FRENI BREMBO Consumer Discretionary Equity 10813.77 0.00836 10813.77 837 12.92 Italy Borsa Italiana EUR NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 10755.62 0.00832 10755.62 9872 1.09 Australia Asx - All Markets AUD DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 10746.26 0.00831 10746.26 1113 9.66 Canada Toronto Stock Exchange CAD EFC ELLINGTON FINANCIAL INC Financials Equity 10750.86 0.00831 10750.86 926 11.61 United States New York Stock Exchange Inc. USD 4922 KOSE CORP Consumer Staples Equity 10746.82 0.00831 10746.82 200 53.73 Japan Tokyo Stock Exchange JPY AHCO ADAPTHEALTH CORP Health Care Equity 10723.84 0.00829 10723.84 944 11.36 United States NASDAQ USD ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 10701.93 0.00827 10701.93 474 22.58 Canada Toronto Stock Exchange CAD OCFC OCEANFIRST FINANCIAL CORP Financials Equity 10690.4 0.00827 10690.4 664 16.1 United States NASDAQ USD PCRX PACIRA BIOSCIENCES INC Health Care Equity 10686.72 0.00826 10686.72 368 29.04 United States NASDAQ USD 9247 TRE HOLDINGS CORP Industrials Equity 10683.4 0.00826 10683.4 1300 8.22 Japan Tokyo Stock Exchange JPY HAS HAYS PLC Industrials Equity 10675.06 0.00825 10675.06 8992 1.19 United Kingdom London Stock Exchange GBP 8381 SAN IN GODO BANK LTD Financials Equity 10640.46 0.00823 10640.46 1300 8.18 Japan Tokyo Stock Exchange JPY PAGE PAGEGROUP PLC Industrials Equity 10622.04 0.00821 10622.04 1890 5.62 United Kingdom London Stock Exchange GBP NKLA NIKOLA CORP Industrials Equity 10599.2 0.00819 10599.2 11659 0.91 United States NASDAQ USD 6849 NIHON KOHDEN CORP Health Care Equity 10585.63 0.00818 10585.63 400 26.46 Japan Tokyo Stock Exchange JPY MMI MARCUS & MILLICHAP INC Real Estate Equity 10572.38 0.00817 10572.38 314 33.67 United States New York Stock Exchange Inc. USD SASR SANDY SPRING BANCORP INC Financials Equity 10569.45 0.00817 10569.45 465 22.73 United States NASDAQ USD CECO CECO ENVIRONMENTAL CORP Industrials Equity 10552.41 0.00816 10552.41 459 22.99 United States NASDAQ USD FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 10489.71 0.00811 10489.71 209 50.19 United States NASDAQ USD SMWH WH SMITH PLC Consumer Discretionary Equity 10424.79 0.00806 10424.79 652 15.99 United Kingdom London Stock Exchange GBP CAS CASCADES INC Materials Equity 10417.83 0.00805 10417.83 1403 7.43 Canada Toronto Stock Exchange CAD LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 10404.1 0.00804 10404.1 487 21.36 Canada Toronto Stock Exchange CAD HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 10387.37 0.00803 10387.37 829 12.53 United States NASDAQ USD 6371 TSUBAKIMOTO CHAIN Industrials Equity 10384.81 0.00803 10384.81 300 34.62 Japan Tokyo Stock Exchange JPY VZUG V-ZUG N AG Consumer Discretionary Equity 10388.12 0.00803 10388.12 160 64.93 Switzerland SIX Swiss Exchange CHF HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 10349.6 0.008 10349.6 1537 6.73 Canada Toronto Stock Exchange CAD 2810 HOUSE FOODS GROUP Consumer Staples Equity 10318.74 0.00798 10318.74 500 20.64 Japan Tokyo Stock Exchange JPY BUSE FIRST BUSEY CORP Financials Equity 10311.84 0.00797 10311.84 432 23.87 United States NASDAQ USD MP MP MATERIALS CORP CLASS A Materials Equity 10301.77 0.00796 10301.77 709 14.53 United States New York Stock Exchange Inc. USD WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 10298.64 0.00796 10298.64 913 11.28 United States New York Stock Exchange Inc. USD OLO OLO INC CLASS A Information Technology Equity 10283.76 0.00795 10283.76 1944 5.29 United States New York Stock Exchange Inc. USD ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 10256.4 0.00793 10256.4 198 51.8 United States New York Stock Exchange Inc. USD GYC GRAND CITY PROPERTIES SA Real Estate Equity 10241.47 0.00792 10241.47 904 11.33 Germany Xetra EUR MLKN MILLERKNOLL INC Industrials Equity 10227.55 0.00791 10227.55 335 30.53 United States NASDAQ USD AMOT AMOT INVESTMENTS LTD Real Estate Equity 10216.36 0.0079 10216.36 2142 4.77 Israel Tel Aviv Stock Exchange ILS 5CV CUREVAC NV Health Care Equity 10207.11 0.00789 10207.11 3375 3.02 Germany Boerse Berlin EUR ICUI ICU MEDICAL INC Health Care Equity 10186.11 0.00788 10186.11 99 102.89 United States NASDAQ USD 3856 ABALANCE CORP Information Technology Equity 10166.8 0.00786 10166.8 600 16.94 Japan Tokyo Stock Exchange JPY 3295 HULIC REIT INC Real Estate Equity 10160.2 0.00786 10160.2 10 1016.02 Japan Tokyo Stock Exchange JPY CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 10159.8 0.00785 10159.8 140 72.57 United States NASDAQ USD CHEMM CHEMOMETEC Health Care Equity 10144.35 0.00784 10144.35 165 61.48 Denmark Omx Nordic Exchange Copenhagen A/S DKK FR FIRST MAJESTIC SILVER CORP Materials Equity 10130.1 0.00783 10130.1 1816 5.58 Canada Toronto Stock Exchange CAD IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 10116.01 0.00782 10116.01 3454 2.93 United Kingdom London Stock Exchange GBP NUVL NUVALENT INC CLASS A Health Care Equity 10116.48 0.00782 10116.48 132 76.64 United States NASDAQ USD FRVIA FORVIA Consumer Discretionary Equity 10073.89 0.00779 10073.89 665 15.15 France Nyse Euronext - Euronext Paris EUR NG NOVAGOLD RESOURCES INC Materials Equity 9993.41 0.00773 9993.41 3602 2.77 Canada Toronto Stock Exchange CAD COK CANCOM Information Technology Equity 9986.2 0.00772 9986.2 348 28.7 Germany Xetra EUR PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 9986.78 0.00772 9986.78 641 15.58 United States New York Stock Exchange Inc. USD HYQ HYPOPORT N Financials Equity 9959.19 0.0077 9959.19 39 255.36 Germany Xetra EUR LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 9898.07 0.00765 9898.07 511 19.37 United States New York Stock Exchange Inc. USD 7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 9868.21 0.00763 9868.21 700 14.1 Japan Tokyo Stock Exchange JPY 6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 9857.64 0.00762 9857.64 600 16.43 Japan Tokyo Stock Exchange JPY PTEC PLAYTECH PLC Consumer Discretionary Equity 9858.42 0.00762 9858.42 1658 5.95 United Kingdom London Stock Exchange GBP BRP BRP GROUP INC CLASS A Financials Equity 9839.34 0.00761 9839.34 342 28.77 United States NASDAQ USD ACMR ACM RESEARCH CLASS A INC Information Technology Equity 9815.4 0.00759 9815.4 342 28.7 United States NASDAQ USD SYBT STOCK YARDS BANCORP INC Financials Equity 9811.36 0.00759 9811.36 208 47.17 United States NASDAQ USD BRAV BRAVIDA HOLDING Industrials Equity 9788.36 0.00757 9788.36 1087 9 Sweden Nasdaq Omx Nordic SEK 6890 FERROTEC HOLDINGS CORP Information Technology Equity 9796.86 0.00757 9796.86 500 19.59 Japan Tokyo Stock Exchange JPY ETL EUTELSAT COMMUNICATIONS SA Communication Equity 9715.02 0.00751 9715.02 2257 4.3 France Nyse Euronext - Euronext Paris EUR 8282 KS HOLDINGS CORP Consumer Discretionary Equity 9708.34 0.00751 9708.34 1100 8.83 Japan Tokyo Stock Exchange JPY TFSL TFS FINANCIAL CORP Financials Equity 9702 0.0075 9702 770 12.6 United States NASDAQ USD 2531 TAKARA HOLDINGS INC Consumer Staples Equity 9691.49 0.00749 9691.49 1300 7.45 Japan Tokyo Stock Exchange JPY 3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 9604.03 0.00743 9604.03 26000 0.37 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ING INGHAMS GROUP LTD Consumer Staples Equity 9595.65 0.00742 9595.65 4097 2.34 Australia Asx - All Markets AUD RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 9595.82 0.00742 9595.82 169 56.78 United States NASDAQ USD AGYS AGILYSYS INC Information Technology Equity 9564.2 0.00739 9564.2 116 82.45 United States NASDAQ USD S58 SATS LTD Industrials Equity 9511.31 0.00735 9511.31 5069 1.88 Singapore Singapore Exchange SGD 5384 FUJIMI INC Materials Equity 9459.95 0.00731 9459.95 400 23.65 Japan Tokyo Stock Exchange JPY INMD INMODE LTD Health Care Equity 9455.2 0.00731 9455.2 446 21.2 Israel NASDAQ USD AMTB AMERANT BANCORP INC CLASS A Financials Equity 9439.72 0.0073 9439.72 409 23.08 United States New York Stock Exchange Inc. USD PTCT PTC THERAPEUTICS INC Health Care Equity 9420.8 0.00728 9420.8 320 29.44 United States NASDAQ USD 3941 RENGO LTD Materials Equity 9413.71 0.00728 9413.71 1200 7.84 Japan Tokyo Stock Exchange JPY HILS HILL AND SMITH PLC Materials Equity 9310.47 0.0072 9310.47 380 24.5 United Kingdom London Stock Exchange GBP ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 9292.48 0.00718 9292.48 1261 7.37 Israel Tel Aviv Stock Exchange ILS DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 9278.25 0.00717 9278.25 334 27.78 Australia Asx - All Markets AUD ASTE ASTEC INDUSTRIES INC Industrials Equity 9259.11 0.00716 9259.11 213 43.47 United States NASDAQ USD 5947 RINNAI CORP Consumer Discretionary Equity 9259.12 0.00716 9259.12 400 23.15 Japan Tokyo Stock Exchange JPY SSPG SSP GROUP PLC Consumer Discretionary Equity 9247.36 0.00715 9247.36 3368 2.75 United Kingdom London Stock Exchange GBP ADMA ADMA BIOLOGICS INC Health Care Equity 9220.32 0.00713 9220.32 1368 6.74 United States NASDAQ USD ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 9180.35 0.0071 9180.35 1003 9.15 Sweden Nasdaq Omx Nordic SEK ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 9153.67 0.00708 9153.67 1145 7.99 United Kingdom London Stock Exchange GBP 8130 SANGETSU CORP Consumer Discretionary Equity 9156.07 0.00708 9156.07 400 22.89 Japan Tokyo Stock Exchange JPY CFP CANFOR CORP Materials Equity 9146.18 0.00707 9146.18 711 12.86 Canada Toronto Stock Exchange CAD 2433 HAKUHODO DY HOLDINGS INC Communication Equity 9149.46 0.00707 9149.46 1000 9.15 Japan Tokyo Stock Exchange JPY DUE DUERR AG Industrials Equity 9125.77 0.00706 9125.77 393 23.22 Germany Xetra EUR PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 9116.1 0.00705 9116.1 7598 1.2 United Kingdom London Stock Exchange GBP 2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 9078.78 0.00702 9078.78 600 15.13 Japan Tokyo Stock Exchange JPY LTR LIONTOWN RESOURCES LTD Materials Equity 9075.81 0.00702 9075.81 12203 0.74 Australia Asx - All Markets AUD 1415 COWELL E HOLDINGS INC Information Technology Equity 9049.31 0.007 9049.31 4000 2.26 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8242 H2O RETAILING CORP Consumer Staples Equity 9045.09 0.00699 9045.09 700 12.92 Japan Tokyo Stock Exchange JPY FGP FIRSTGROUP PLC Industrials Equity 9029.87 0.00698 9029.87 3890 2.32 United Kingdom London Stock Exchange GBP CERT CERTARA INC Health Care Equity 9021.44 0.00697 9021.44 512 17.62 United States NASDAQ USD PLL PIEDMONT LITHIUM INC Materials Equity 9010.87 0.00697 9010.87 677 13.31 United States NASDAQ USD FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8979.8 0.00694 8979.8 594 15.12 United Kingdom London Stock Exchange GBP DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 8947.61 0.00692 8947.61 721 12.41 United States NASDAQ USD 2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 8945.66 0.00692 8945.66 700 12.78 Japan Tokyo Stock Exchange JPY IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 8934.2 0.00691 8934.2 8079 1.11 Ireland Irish Stock Exchange - All Market EUR 6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 8938.73 0.00691 8938.73 700 12.77 Japan Tokyo Stock Exchange JPY 9603 HIS LTD Consumer Discretionary Equity 8920.23 0.0069 8920.23 700 12.74 Japan Tokyo Stock Exchange JPY 8060 CANON MARKETING JAPAN INC Information Technology Equity 8906.36 0.00689 8906.36 300 29.69 Japan Tokyo Stock Exchange JPY VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 8898.53 0.00688 8898.53 439 20.27 United States NASDAQ USD 4686 JUSTSYSTEMS CORP Information Technology Equity 8888.52 0.00687 8888.52 500 17.78 Japan Tokyo Stock Exchange JPY NCC B NCC B Industrials Equity 8888.68 0.00687 8888.68 639 13.91 Sweden Nasdaq Omx Nordic SEK T82U SUNTEC UNITS TRUST Real Estate Equity 8890.87 0.00687 8890.87 11100 0.8 Singapore Singapore Exchange SGD ADTN ADTRAN HOLDINGS INC Information Technology Equity 8873.76 0.00686 8873.76 1668 5.32 United States NASDAQ USD 2201 MORINAGA LTD Consumer Staples Equity 8853.84 0.00685 8853.84 500 17.71 Japan Tokyo Stock Exchange JPY ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 8852.07 0.00684 8852.07 3063 2.89 United States NASDAQ USD LRE LANCASHIRE HOLDINGS LTD Financials Equity 8842.27 0.00684 8842.27 1122 7.88 United Kingdom London Stock Exchange GBP ARDX ARDELYX INC Health Care Equity 8840.13 0.00683 8840.13 1193 7.41 United States NASDAQ USD TCBK TRICO BANCSHARES Financials Equity 8827.83 0.00683 8827.83 241 36.63 United States NASDAQ USD CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 8820.9 0.00682 8820.9 5346 1.65 United States New York Stock Exchange Inc. USD SATS ECHOSTAR CORP CLASS A Communication Equity 8812.29 0.00681 8812.29 629 14.01 United States NASDAQ USD 6454 MAX LTD Industrials Equity 8799.34 0.0068 8799.34 400 22 Japan Tokyo Stock Exchange JPY SEK SEK CASH Cash and/or Derivatives Cash 8800.13 0.0068 8800.13 93377 9.42 Sweden -- SEK LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 8748 0.00676 8748 900 9.72 United States New York Stock Exchange Inc. USD 9267 GENKY DRUGSTORES LTD Consumer Staples Equity 8733.28 0.00675 8733.28 200 43.67 Japan Tokyo Stock Exchange JPY 1419 TAMA HOME LTD Consumer Discretionary Equity 8720.07 0.00674 8720.07 300 29.07 Japan Tokyo Stock Exchange JPY 2326 DIGITAL ARTS INC Information Technology Equity 8700.25 0.00673 8700.25 300 29 Japan Tokyo Stock Exchange JPY FUTR FUTURE PLC Communication Equity 8694.34 0.00672 8694.34 1105 7.87 United Kingdom London Stock Exchange GBP 4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 8693.64 0.00672 8693.64 400 21.73 Japan Tokyo Stock Exchange JPY 6707 SANKEN ELECTRIC LTD Information Technology Equity 8672.5 0.00671 8672.5 200 43.36 Japan Tokyo Stock Exchange JPY 9119 IINO KAIUN LTD Industrials Equity 8660.61 0.0067 8660.61 1000 8.66 Japan Tokyo Stock Exchange JPY 6651 NITTO KOGYO CORP Industrials Equity 8650.7 0.00669 8650.7 300 28.84 Japan Tokyo Stock Exchange JPY 5975 TOPRE CORP Consumer Discretionary Equity 8644.1 0.00668 8644.1 500 17.29 Japan Tokyo Stock Exchange JPY 4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 8636.83 0.00668 8636.83 600 14.39 Japan Tokyo Stock Exchange JPY DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 8626.21 0.00667 8626.21 1936 4.46 United Kingdom London Stock Exchange GBP 9409 TV ASAHI HOLDINGS CORP Communication Equity 8617.01 0.00666 8617.01 600 14.36 Japan Tokyo Stock Exchange JPY AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 8573.44 0.00663 8573.44 197 43.52 United States NASDAQ USD ANIP ANI PHARMACEUTICALS INC Health Care Equity 8571.87 0.00663 8571.87 123 69.69 United States NASDAQ USD 8174 NIPPON GAS LTD Utilities Equity 8558.22 0.00662 8558.22 500 17.12 Japan Tokyo Stock Exchange JPY SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8564.56 0.00662 8564.56 23235 0.37 Australia Asx - All Markets AUD ASC ASOS PLC Consumer Discretionary Equity 8546.14 0.00661 8546.14 1804 4.74 United Kingdom London Stock Exchange GBP GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8547.11 0.00661 8547.11 143 59.77 United States New York Stock Exchange Inc. USD KWS KEYWORDS STUDIOS PLC Information Technology Equity 8436.48 0.00652 8436.48 531 15.89 United Kingdom London Stock Exchange GBP 4919 MILBON LTD Consumer Staples Equity 8402.97 0.0065 8402.97 400 21.01 Japan Tokyo Stock Exchange JPY 6674 GS YUASA CORP Industrials Equity 8384.48 0.00648 8384.48 400 20.96 Japan Tokyo Stock Exchange JPY 7599 IDOM INC Consumer Discretionary Equity 8387.12 0.00648 8387.12 1200 6.99 Japan Tokyo Stock Exchange JPY EXTR EXTREME NETWORKS INC Information Technology Equity 8365.11 0.00647 8365.11 723 11.57 United States NASDAQ USD 8097 SAN-AI OBBLI LTD Energy Equity 8343.52 0.00645 8343.52 600 13.91 Japan Tokyo Stock Exchange JPY ASIX ADVANSIX INC Materials Equity 8209.9 0.00635 8209.9 298 27.55 United States New York Stock Exchange Inc. USD AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 8206.98 0.00635 8206.98 634 12.94 Canada Toronto Stock Exchange CAD REG1V REVENIO GROUP Health Care Equity 8212.15 0.00635 8212.15 296 27.74 Finland Nasdaq Omx Helsinki Ltd. EUR NCC NCC GROUP PLC Information Technology Equity 8198.31 0.00634 8198.31 5235 1.57 United Kingdom London Stock Exchange GBP 868 XINYI GLASS HOLDINGS LTD Industrials Equity 8200.62 0.00634 8200.62 8000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GNS GENUS PLC Health Care Equity 8147.38 0.0063 8147.38 361 22.57 United Kingdom London Stock Exchange GBP BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 8100.3 0.00626 8100.3 1742 4.65 United States New York Stock Exchange Inc. USD PHR PHREESIA INC Health Care Equity 8097.48 0.00626 8097.48 332 24.39 United States New York Stock Exchange Inc. USD 2427 OUTSOURCING INC Industrials Equity 8073.99 0.00624 8073.99 700 11.53 Japan Tokyo Stock Exchange JPY 3844 COMTURE CORP Information Technology Equity 8062.1 0.00623 8062.1 600 13.44 Japan Tokyo Stock Exchange JPY 4061 DENKA CO LTD Materials Equity 8057.8 0.00623 8057.8 500 16.12 Japan Tokyo Stock Exchange JPY 3167 TOKAI HOLDINGS CORP Industrials Equity 8038.32 0.00621 8038.32 1200 6.7 Japan Tokyo Stock Exchange JPY SMTC SEMTECH CORP Information Technology Equity 8023.68 0.0062 8023.68 288 27.86 United States NASDAQ USD TLW TULLOW OIL PLC Energy Equity 8007.11 0.00619 8007.11 20127 0.4 United Kingdom London Stock Exchange GBP 8173 JOSHIN DENKI LTD Consumer Discretionary Equity 7990.09 0.00618 7990.09 500 15.98 Japan Tokyo Stock Exchange JPY 6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 7966.97 0.00616 7966.97 300 26.56 Japan Tokyo Stock Exchange JPY COP COMPUGROUP MEDICAL N Health Care Equity 7942.9 0.00614 7942.9 254 31.27 Germany Xetra EUR 1926 RAITO KOGYO LTD Industrials Equity 7947.15 0.00614 7947.15 600 13.25 Japan Tokyo Stock Exchange JPY BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 7925.77 0.00613 7925.77 1147 6.91 United States NASDAQ USD 6727 WACOM LTD Information Technology Equity 7931.3 0.00613 7931.3 1800 4.41 Japan Tokyo Stock Exchange JPY 9997 BELLUNA LTD Consumer Discretionary Equity 7920.07 0.00612 7920.07 1900 4.17 Japan Tokyo Stock Exchange JPY VIR VIR BIOTECHNOLOGY INC Health Care Equity 7918.4 0.00612 7918.4 784 10.1 United States NASDAQ USD NOD NORDIC SEMICONDUCTOR Information Technology Equity 7904.65 0.00611 7904.65 994 7.95 Norway Oslo Bors Asa NOK 2160 GNI GROUP LTD Health Care Equity 7887.7 0.0061 7887.7 400 19.72 Japan Tokyo Stock Exchange JPY KNOS KAINOS GROUP PLC Information Technology Equity 7884.09 0.0061 7884.09 637 12.38 United Kingdom London Stock Exchange GBP 8078 HANWA LTD Industrials Equity 7848.06 0.00607 7848.06 200 39.24 Japan Tokyo Stock Exchange JPY SPWR SUNPOWER Industrials Equity 7817.88 0.00604 7817.88 2724 2.87 United States NASDAQ USD 3479 TKP CORP Real Estate Equity 7805.78 0.00603 7805.78 700 11.15 Japan Tokyo Stock Exchange JPY 7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 7782.66 0.00602 7782.66 700 11.12 Japan Tokyo Stock Exchange JPY 4722 FUTURE CORP Information Technology Equity 7778.03 0.00601 7778.03 700 11.11 Japan Tokyo Stock Exchange JPY 1128 WYNN MACAU LTD Consumer Discretionary Equity 7772.18 0.00601 7772.18 8800 0.88 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MNTK MONTAUK RENEWABLES INC Utilities Equity 7733 0.00598 7733 1900 4.07 United States NASDAQ USD 1887 JDC CORP Industrials Equity 7717.26 0.00597 7717.26 2200 3.51 Japan Tokyo Stock Exchange JPY GBG GB GROUP PLC Information Technology Equity 7649.44 0.00591 7649.44 2260 3.38 United Kingdom London Stock Exchange GBP SCHO SCHOUW AND CO Consumer Staples Equity 7640.57 0.00591 7640.57 99 77.18 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 7628.74 0.0059 7628.74 800 9.54 Japan Tokyo Stock Exchange JPY 6366 CHIYODA CORPORATION CORP Industrials Equity 7586.46 0.00587 7586.46 2900 2.62 Japan Tokyo Stock Exchange JPY ILS ILS CASH Cash and/or Derivatives Cash 7589.51 0.00587 7589.51 27910 27.19 Israel -- ILS MXL MAXLINEAR INC Information Technology Equity 7552.08 0.00584 7552.08 408 18.51 United States NASDAQ USD ERA ERAMET SA Materials Equity 7541.89 0.00583 7541.89 100 75.42 France Nyse Euronext - Euronext Paris EUR DAE DAETWYLER HOLDING AG Industrials Equity 7504.89 0.0058 7504.89 36 208.47 Switzerland SIX Swiss Exchange CHF LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 7505.76 0.0058 7505.76 823 9.12 United States New York Stock Exchange Inc. USD CBG CLOSE BROS GROUP PLC Financials Equity 7483.89 0.00579 7483.89 1477 5.07 United Kingdom London Stock Exchange GBP 1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 7443.95 0.00576 7443.95 10400 0.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 7429.76 0.00574 7429.76 182 40.82 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4587 PEPTIDREAM INC Health Care Equity 7430.55 0.00574 7430.55 800 9.29 Japan Tokyo Stock Exchange JPY 215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 7300.8 0.00564 7300.8 56000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3105 NISSHINBO HOLDINGS INC Industrials Equity 7301.07 0.00564 7301.07 900 8.11 Japan Tokyo Stock Exchange JPY TVE TAMARACK VALLEY ENERGY LTD Energy Equity 7296.35 0.00564 7296.35 2616 2.79 Canada Toronto Stock Exchange CAD AMCX AMC NETWORKS CLASS A INC Communication Equity 7275.68 0.00563 7275.68 592 12.29 United States NASDAQ USD CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 7243.17 0.0056 7243.17 467 15.51 United States New York Stock Exchange Inc. USD DNB DUN BRADST HLDG INC Industrials Equity 7211.04 0.00558 7211.04 724 9.96 United States New York Stock Exchange Inc. USD OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 7186.2 0.00556 7186.2 2436 2.95 United States NASDAQ USD ADEA ADEIA INC Information Technology Equity 7102.17 0.00549 7102.17 657 10.81 United States NASDAQ USD LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 7070.13 0.00547 7070.13 7141 0.99 Spain Bolsa De Madrid EUR 5302 NIPPON CARBON LTD Industrials Equity 7055.33 0.00545 7055.33 200 35.28 Japan Tokyo Stock Exchange JPY 1833 OKUMURA CORP Industrials Equity 7002.48 0.00541 7002.48 200 35.01 Japan Tokyo Stock Exchange JPY AIY IFAST CORPORATION LTD Financials Equity 6987.8 0.0054 6987.8 1400 4.99 Singapore Singapore Exchange SGD VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 6888.01 0.00533 6888.01 99 69.58 Germany Xetra EUR ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 6885.13 0.00532 6885.13 287 23.99 United States NASDAQ USD CURY CURRYS PLC Consumer Discretionary Equity 6801.48 0.00526 6801.48 8931 0.76 United Kingdom London Stock Exchange GBP PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 6775.86 0.00524 6775.86 1533 4.42 United States NASDAQ USD HOPE HOPE BANCORP INC Financials Equity 6720.84 0.0052 6720.84 588 11.43 United States NASDAQ USD 6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 6698.6 0.00518 6698.6 400 16.75 Japan Tokyo Stock Exchange JPY FSLY FASTLY INC CLASS A Information Technology Equity 6643.38 0.00514 6643.38 526 12.63 United States New York Stock Exchange Inc. USD DKK DKK CASH Cash and/or Derivatives Cash 6555.22 0.00507 6555.22 45186 14.51 Denmark -- DKK JUST JUST GROUP PLC Financials Equity 6529.22 0.00505 6529.22 4868 1.34 United Kingdom London Stock Exchange GBP AMS AMS-OSRAM AG Information Technology Equity 6430.01 0.00497 6430.01 5306 1.21 Switzerland SIX Swiss Exchange CHF OEC ORION SA Materials Equity 6423.69 0.00497 6423.69 273 23.53 United States New York Stock Exchange Inc. USD LXP LXP INDUSTRIAL TRUST Real Estate Equity 6365.24 0.00492 6365.24 716 8.89 United States New York Stock Exchange Inc. USD RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 6144.45 0.00475 6144.45 299 20.55 United States New York Stock Exchange Inc. USD NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 6132.5 0.00474 6132.5 446 13.75 United States New York Stock Exchange Inc. USD PEAB B PEAB CLASS B Industrials Equity 6126.33 0.00474 6126.33 979 6.26 Sweden Nasdaq Omx Nordic SEK VICR VICOR CORP Industrials Equity 6127.86 0.00474 6127.86 159 38.54 United States NASDAQ USD 4516 NIPPON SHINYAKU LTD Health Care Equity 6109.33 0.00472 6109.33 200 30.55 Japan Tokyo Stock Exchange JPY NVAX NOVAVAX INC Health Care Equity 6062.5 0.00469 6062.5 1250 4.85 United States NASDAQ USD 9517 EREX LTD Utilities Equity 6045.91 0.00467 6045.91 1300 4.65 Japan Tokyo Stock Exchange JPY LNZ LENZING AG Materials Equity 6046.39 0.00467 6046.39 173 34.95 Austria Wiener Boerse Ag EUR PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 5984.6 0.00463 5984.6 1301 4.6 United States New York Stock Exchange Inc. USD FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 5951.4 0.0046 5951.4 545 10.92 United States NASDAQ USD AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 5951 0.0046 5951 275 21.64 United States New York Stock Exchange Inc. USD FWRD FORWARD AIR CORP Industrials Equity 5880 0.00455 5880 196 30 United States NASDAQ USD SAGE SAGE THERAPEUTICS INC Health Care Equity 5845.28 0.00452 5845.28 307 19.04 United States NASDAQ USD TUI TUI N AG Consumer Discretionary Equity 5772.64 0.00446 5772.64 707 8.16 United Kingdom London Stock Exchange GBP YIT YIT Consumer Discretionary Equity 5772.74 0.00446 5772.74 2750 2.1 Finland Nasdaq Omx Helsinki Ltd. EUR POS PORR AG Industrials Equity 5718.42 0.00442 5718.42 367 15.58 Austria Wiener Boerse Ag EUR 2484 DEMAE-CAN LTD Consumer Discretionary Equity 5702.39 0.00441 5702.39 2600 2.19 Japan Tokyo Stock Exchange JPY VCT VICTREX PLC Materials Equity 5707.46 0.00441 5707.46 355 16.08 United Kingdom London Stock Exchange GBP AEHR AEHR TEST SYSTEMS Information Technology Equity 5694.22 0.0044 5694.22 457 12.46 United States NASDAQ USD SGD SGD CASH Cash and/or Derivatives Cash 5674.78 0.00439 5674.78 7652 74.16 Singapore -- SGD 6417 SANKYO LTD Consumer Discretionary Equity 5635.01 0.00436 5635.01 500 11.27 Japan Tokyo Stock Exchange JPY AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5571.9 0.00431 5571.9 755 7.38 United States New York Stock Exchange Inc. USD IBTX INDEPENDENT BANK GROUP INC Financials Equity 5493.6 0.00425 5493.6 120 45.78 United States NASDAQ USD RNK RANK GROUP PLC Consumer Discretionary Equity 5477.46 0.00423 5477.46 6378 0.86 United Kingdom London Stock Exchange GBP HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 5388.43 0.00417 5388.43 569 9.47 United States New York Stock Exchange Inc. USD DOMO DOMO INC CLASS B Information Technology Equity 5190.39 0.00401 5190.39 571 9.09 United States NASDAQ USD 7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 5184.48 0.00401 5184.48 400 12.96 Japan Tokyo Stock Exchange JPY 7846 PILOT CORP Industrials Equity 5181.83 0.00401 5181.83 200 25.91 Japan Tokyo Stock Exchange JPY 7649 SUGI HOLDINGS LTD Consumer Staples Equity 5139.88 0.00397 5139.88 300 17.13 Japan Tokyo Stock Exchange JPY CIM CHIMERA INVESTMENT CORP Financials Equity 5084.8 0.00393 5084.8 1120 4.54 United States New York Stock Exchange Inc. USD PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5061.76 0.00391 5061.76 352 14.38 United States New York Stock Exchange Inc. USD MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 5027.88 0.00389 5027.88 586 8.58 United States NASDAQ USD 3132 MACNICA HOLDINGS INC Information Technology Equity 4976.38 0.00385 4976.38 100 49.76 Japan Tokyo Stock Exchange JPY SLG SL GREEN REALTY REIT CORP Real Estate Equity 4890.34 0.00378 4890.34 91 53.74 United States New York Stock Exchange Inc. USD 8368 HYAKUGO BANK LTD Financials Equity 4854.17 0.00375 4854.17 1100 4.41 Japan Tokyo Stock Exchange JPY NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 4748.04 0.00367 4748.04 132 35.97 United States New York Stock Exchange Inc. USD ENVA ENOVA INTERNATIONAL INC Financials Equity 4602.06 0.00356 4602.06 74 62.19 United States New York Stock Exchange Inc. USD SABR SABRE CORP Consumer Discretionary Equity 4545.26 0.00351 4545.26 1886 2.41 United States NASDAQ USD 9364 KAMIGUMI LTD Industrials Equity 4522.54 0.0035 4522.54 200 22.61 Japan Tokyo Stock Exchange JPY IHP INTEGRAFIN HOLDINGS Financials Equity 4412.59 0.00341 4412.59 1277 3.46 United Kingdom London Stock Exchange GBP 3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4364 0.00337 4364 300 14.55 Japan Tokyo Stock Exchange JPY TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 4308.17 0.00333 4308.17 169 25.49 Canada Toronto Stock Exchange CAD RWS RWS HOLDINGS PLC Industrials Equity 4091.14 0.00316 4091.14 1751 2.34 United Kingdom London Stock Exchange GBP BGS B AND G FOODS INC Consumer Staples Equity 4064.75 0.00314 4064.75 355 11.45 United States New York Stock Exchange Inc. USD 4631 DIC CORP Materials Equity 3897.61 0.00301 3897.61 200 19.49 Japan Tokyo Stock Exchange JPY 9627 AIN HOLDINGS INC Consumer Staples Equity 3646.57 0.00282 3646.57 100 36.47 Japan Tokyo Stock Exchange JPY RDFN REDFIN CORP Real Estate Equity 3651.8 0.00282 3651.8 589 6.2 United States NASDAQ USD AMRC AMERESCO INC CLASS A Industrials Equity 3592.92 0.00278 3592.92 158 22.74 United States New York Stock Exchange Inc. USD APPS DIGITAL TURBINE INC Information Technology Equity 3518.28 0.00272 3518.28 1348 2.61 United States NASDAQ USD MODV MODIVCARE INC Health Care Equity 3512.31 0.00272 3512.31 141 24.91 United States NASDAQ USD AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 3485.02 0.00269 3485.02 803 4.34 United States New York Stock Exchange Inc. USD CLFD CLEARFIELD INC Information Technology Equity 3436.2 0.00266 3436.2 115 29.88 United States NASDAQ USD AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 3415 0.00264 3415 683 5 United States NASDAQ USD FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3384.71 0.00262 3384.71 335 10.1 United Kingdom London Stock Exchange GBP RNST RENASANT CORP Financials Equity 3390.99 0.00262 3390.99 109 31.11 United States New York Stock Exchange Inc. USD GNC GREENCORE GROUP PLC Consumer Staples Equity 3306.43 0.00256 3306.43 2230 1.48 United Kingdom London Stock Exchange GBP DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 3298.59 0.00255 3298.59 171 19.29 United States NASDAQ USD ATUS ALTICE USA INC CLASS A Communication Equity 3233.08 0.0025 3233.08 1234 2.62 United States New York Stock Exchange Inc. USD MED MEDIFAST INC Consumer Staples Equity 3152.52 0.00244 3152.52 84 37.53 United States New York Stock Exchange Inc. USD BOO BOOHOO GROUP PLC Consumer Discretionary Equity 3147.63 0.00243 3147.63 6923 0.45 United Kingdom London Stock Exchange GBP NZD NZD CASH Cash and/or Derivatives Cash 3034.93 0.00235 3034.93 5058 60 New Zealand -- NZD 880 SJM HLDGS LTD Consumer Discretionary Equity 3029.22 0.00234 3029.22 10000 0.3 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BYND BEYOND MEAT INC Consumer Staples Equity 2777.15 0.00215 2777.15 335 8.29 United States NASDAQ USD LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 2724.69 0.00211 2724.69 335 8.13 United Kingdom London Stock Exchange GBP 8595 JAFCO GROUP LTD Financials Equity 2556.56 0.00198 2556.56 200 12.78 Japan Tokyo Stock Exchange JPY 2681 GEO HOLDINGS CORP Consumer Discretionary Equity 2512.96 0.00194 2512.96 200 12.56 Japan Tokyo Stock Exchange JPY 4206 AICA KOGYO LTD Materials Equity 2501.73 0.00193 2501.73 100 25.02 Japan Tokyo Stock Exchange JPY TLRY TILRAY BRANDS INC Health Care Equity 2477.52 0.00192 2477.52 999 2.48 United States NASDAQ USD 3762 TECHMATRIX CORP Information Technology Equity 2462.76 0.0019 2462.76 200 12.31 Japan Tokyo Stock Exchange JPY 4565 SOSEI GROUP CORP Health Care Equity 2116.6 0.00164 2116.6 200 10.58 Japan Tokyo Stock Exchange JPY 5727 TOHO TITANIUM LTD Materials Equity 2038.65 0.00158 2038.65 200 10.19 Japan Tokyo Stock Exchange JPY CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1964.46 0.00152 1964.46 7085 0.28 Australia Asx - All Markets AUD OFG OFG BANCORP Financials Equity 1968.84 0.00152 1968.84 54 36.46 United States New York Stock Exchange Inc. USD UCBI UNITED COMMUNITY BANKS INC Financials Equity 1843.87 0.00143 1843.87 71 25.97 United States NASDAQ USD CG CENTERRA GOLD INC Materials Equity 1654.82 0.00128 1654.82 285 5.81 Canada Toronto Stock Exchange CAD CINC CINCOR PHARMA CVR Prvt Health Care Equity 1421.46 0.0011 1421.46 447 3.18 United States NO MARKET (E.G. UNLISTED) USD CASH PATHWARD FINANCIAL INC Financials Equity 1307.02 0.00101 1307.02 26 50.27 United States NASDAQ USD INTRUM INTRUM JUSTITIA Industrials Equity 1200.75 0.00093 1200.75 503 2.39 Sweden Nasdaq Omx Nordic SEK SAVAW CASSAVA SCIENCES EQUITY WARRANT EX Health Care Equity 989.78 0.00077 989.78 242 4.09 United States NASDAQ USD GPRE GREEN PLAINS INC Energy Equity 920.45 0.00071 920.45 41 22.45 United States NASDAQ USD SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 676.9 0.00052 676.9 35 19.34 United States NASDAQ USD ADRO CHINOOK THERAPEUTICS INC Health Care Equity 176.44 0.00014 176.44 401 0.44 United States NO MARKET (E.G. UNLISTED) USD -- OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0 0 0 14 0 United States NO MARKET (E.G. UNLISTED) USD -- OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0 0 0 14 0 United States NO MARKET (E.G. UNLISTED) USD RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0 0 641520 6 2138.4 -- Chicago Mercantile Exchange USD SXTM4 STOXX EUR SMALL200 JUN 24 Cash and/or Derivatives Futures 0 0 509905.24 28 364.22 European Union Eurex Deutschland EUR iShares MSCI World Small Cap ESG Enhanced UCITS ETF The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index, the Fund’s benchmark index ("Index"). Net Assets USD 129.342.502 Net Assets of Fund USD 129.342.502 Share Class launch date 08.Dec2021 Fund Launch Date 08.Dec2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Small Cap ESG Enhanced Focus CTB Index SFDR Classification Article 8 Shares Outstanding 26.000.000 Total Expense Ratio 0,35% ISIN IE000T9EOCL3 Use of Income Accumulating Securities Lending Return 0,05 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker EWSA NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 4.974711 26000000 129342502.1 96.810026 96.511525 26.Mar2024 USD 4.905455 26000000 127541842.58 95.462275 95.152312 25.Mar2024 USD 4.901343 26000000 127434928.68 95.382253 95.074319 22.Mar2024 USD 4.905674 26000000 127547532.07 95.466537 95.16431 21.Mar2024 USD 4.937903 26000000 128385479.04 96.093727 95.79702 20.Mar2024 USD 4.886631 26000000 127052416.67 95.095952 94.796342 19.Mar2024 USD 4.841918 26000000 125889871.89 94.225817 93.921412 18.Mar2024 USD 4.821501 26000000 125359035.38 93.828494 93.535054 15.Mar2024 USD 4.82414 26000000 125427645.28 93.87985 93.583228 14.Mar2024 USD 4.818932 26000000 125292241.26 93.7785 93.48676 13.Mar2024 USD 4.871731 26000000 126665014.45 94.805991 94.513575 12.Mar2024 USD 4.868533 26000000 126581862.15 94.743757 94.447017 11.Mar2024 USD 4.865698 26000000 126508159.78 94.688586 94.387923 08.Mar2024 USD 4.901168 26000000 127430393.33 95.378848 95.069569 07.Mar2024 USD 4.892769 26000000 127212010.89 95.2154 94.900954 06.Mar2024 USD 4.853876 26000000 126200789.05 94.458525 94.128581 05.Mar2024 USD 4.816076 26000000 125217992.71 93.722921 93.408668 04.Mar2024 USD 4.843552 26000000 125932362.63 94.257616 93.908336 01.Mar2024 USD 4.848059 26000000 126049551.06 94.345324 93.991706 29.Feb2024 USD 4.807895 26000000 125005283.04 93.563715 93.219977 28.Feb2024 USD 4.782044 28000000 133897249.35 93.060643 92.726388 27.Feb2024 USD 4.800869 28000000 134424338.34 93.426986 93.087853 26.Feb2024 USD 4.762215 28000000 133342042.24 92.674762 92.365137 23.Feb2024 USD 4.753608 28000000 133101044.49 92.507267 92.201331 22.Feb2024 USD 4.739172 28000000 132696824.18 92.226336 91.911375 21.Feb2024 USD 4.704934 28000000 131738157.12 91.560049 91.27081 20.Feb2024 USD 4.719964 28000000 132159003.71 91.85254 91.572431 19.Feb2024 USD 4.751076 28000000 133030153.3 92.457993 92.177086 16.Feb2024 USD 4.748413 28000000 132955565.42 92.40617 92.124628 15.Feb2024 USD 4.759542 28000000 133267194.82 92.622745 92.331506 14.Feb2024 USD 4.687316 28000000 131244860 91.217196 90.913525 13.Feb2024 USD 4.629217 28000000 129618082.03 90.086564 89.785005 12.Feb2024 USD 4.755709 28000000 133159860.88 92.548153 92.234531 09.Feb2024 USD 4.702493 28000000 131669828.22 91.512547 91.206179 08.Feb2024 USD 4.670251 28000000 130767040.01 90.885103 90.583761 07.Feb2024 USD 4.640111 28000000 129923131.2 90.298566 89.993886 06.Feb2024 USD 4.633942 28000000 129750400.57 90.178514 89.871624 05.Feb2024 USD 4.599156 26000000 119578062.46 89.501564 89.195277 02.Feb2024 USD 4.658109 26000000 121110836.14 90.648815 90.320602 01.Feb2024 USD 4.67336 26000000 121507374.4 90.945606 90.62288 31.Jan2024 USD 4.651089 26000000 120928339.41 90.512202 90.195162 30.Jan2024 USD 4.696171 26000000 122100453.96 91.389518 91.091783 29.Jan2024 USD 4.716856 26000000 122638270.96 91.792057 91.503957 26.Jan2024 USD 4.677759 20000000 93555184.86 91.031212 90.743662 25.Jan2024 USD 4.670783 20000000 93415663.71 90.895456 90.603137 24.Jan2024 USD 4.654741 20000000 93094839.51 90.583272 90.280503 23.Jan2024 USD 4.658818 20000000 93176366.73 90.662612 90.361427 22.Jan2024 USD 4.676597 20000000 93531955.64 91.008599 90.71324 19.Jan2024 USD 4.607267 20000000 92145340.78 89.659407 89.367083 18.Jan2024 USD 4.57855 20000000 91571002.87 89.100562 88.812268 17.Jan2024 USD 4.55492 20000000 91098410.39 88.640712 88.366047 16.Jan2024 USD 4.609131 14000000 64527847.49 89.695682 89.411844 15.Jan2024 USD 4.65948 14000000 65232722.34 90.675495 90.400416 12.Jan2024 USD 4.668019 14000000 65352277.29 90.841668 90.559763 11.Jan2024 USD 4.652618 14000000 65136656.58 90.541957 90.270608 10.Jan2024 USD 4.673369 14000000 65427174.45 90.945781 90.680495 09.Jan2024 USD 4.664853 14000000 65307952.65 90.780056 90.525248 08.Jan2024 USD 4.687168 14000000 65620361 91.214315 90.964985 05.Jan2024 USD 4.636251 14000000 64907522.56 90.223449 89.997432 04.Jan2024 USD 4.633924 14000000 64874948.41 90.178164 89.951944 03.Jan2024 USD 4.629176 14000000 64808475.24 90.085766 89.861341 02.Jan2024 USD 4.737002 14000000 66318041.88 92.184107 91.94492 29.Dec2023 USD 4.7786 12000000 57343205.19 92.993622 92.742786 28.Dec2023 USD 4.818068 12000000 57816826.69 93.761686 93.512783 27.Dec2023 USD 4.816627 12000000 57799525.89 93.733644 93.483566 22.Dec2023 USD 4.762322 12000000 57147869.06 92.676845 92.426662 21.Dec2023 USD 4.731326 12000000 56775913.24 92.073649 91.818145 20.Dec2023 USD 4.683811 12000000 56205740.75 91.148987 90.903287 19.Dec2023 USD 4.727994 12000000 56735937.26 92.008807 91.755206 18.Dec2023 USD 4.661427 12000000 55937131.29 90.713384 90.464494 15.Dec2023 USD 4.678968 12000000 56147627.76 91.05474 90.79571 14.Dec2023 USD 4.706607 12000000 56479290.67 91.592607 91.331411 13.Dec2023 USD 4.557758 12000000 54693100.61 88.695941 88.465513 12.Dec2023 USD 4.464651 12000000 53575819.74 86.884038 86.65759 11.Dec2023 USD 4.47282 12000000 53673842.37 87.043011 86.820138 08.Dec2023 USD 4.465248 12000000 53582987.31 86.895656 86.667067 07.Dec2023 USD 4.455162 12000000 53461944.26 86.699378 86.471401 06.Dec2023 USD 4.430153 12000000 53161842.39 86.212692 85.994268 05.Dec2023 USD 4.418433 12000000 53021200.35 85.984616 85.778683 04.Dec2023 USD 4.461296 12000000 53535553.09 86.818749 86.615552 01.Dec2023 USD 4.445087 12000000 53341050.24 86.503315 86.301537 30.Nov2023 USD 4.361932 12000000 52343190.76 84.885082 84.690491 29.Nov2023 USD 4.357822 12000000 52293868.56 84.8051 84.61283 28.Nov2023 USD 4.336552 12000000 52038634.68 84.391176 84.18233 27.Nov2023 USD 4.338271 12000000 52059255.26 84.424629 84.213488 24.Nov2023 USD 4.346623 12000000 52159480.24 84.587162 84.378651 23.Nov2023 USD 4.323088 12000000 51877059.7 84.129161 83.919279 22.Nov2023 USD 4.314939 12000000 51779269.11 83.970578 83.769463 21.Nov2023 USD 4.307454 12000000 51689456.59 83.824917 83.622323 20.Nov2023 USD 4.33998 12000000 52079768.66 84.457887 84.243719 17.Nov2023 USD 4.311237 12000000 51734845 83.898536 83.686142 16.Nov2023 USD 4.261076 12000000 51132912.96 82.922381 82.714988 15.Nov2023 USD 4.312704 12000000 51752449.4 83.927084 83.718148 14.Nov2023 USD 4.28284 12000000 51394087.07 83.345918 83.138065 13.Nov2023 USD 4.10807 12000000 49296840.05 79.944818 79.750914 10.Nov2023 USD 4.105381 12000000 49264573.65 79.892489 79.700528 09.Nov2023 USD 4.097637 12000000 49171654.58 79.741787 79.558218 08.Nov2023 USD 4.113542 12000000 49362505.61 80.051305 79.886212 07.Nov2023 USD 4.138839 12000000 49666073.11 80.543596 80.366237 06.Nov2023 USD 4.163971 12000000 49967653.84 81.032676 80.858068 03.Nov2023 USD 4.191537 12000000 50298445.94 81.569122 81.379188 02.Nov2023 USD 4.099577 18000000 73792387.12 79.779541 79.591261 01.Nov2023 USD 4.001882 18000000 72033892.4 77.878354 77.683692 31.Oct2023 USD 3.974985 18000000 71549739.66 77.354926 77.174166 30.Oct2023 USD 3.950503 18000000 71109055.79 76.878496 76.700363 27.Oct2023 USD 3.928354 18000000 70710372.36 76.447467 76.271251 26.Oct2023 USD 3.938475 18000000 70892557.35 76.644426 76.468653 25.Oct2023 USD 3.944112 18000000 70994028.9 76.754124 76.567966 24.Oct2023 USD 3.99662 18000000 71939170.8 77.775953 77.581182 23.Oct2023 USD 3.978047 18000000 71604860.83 77.414514 77.218271 20.Oct2023 USD 4.007173 18000000 72129121 77.981319 77.789423 19.Oct2023 USD 4.048731 18000000 72877171.86 78.790055 78.598012 18.Oct2023 USD 4.098811 18000000 73778604.92 79.764634 79.575265 17.Oct2023 USD 4.170825 18000000 75074863.54 81.166057 80.983243 16.Oct2023 USD 4.139002 18000000 74502048.94 80.546768 80.359185 13.Oct2023 USD 4.103742 18000000 73867358.45 79.860593 79.681272 12.Oct2023 USD 4.155257 18000000 74794627.22 80.863097 80.687567 11.Oct2023 USD 4.216242 18000000 75892370.6 82.049892 81.872127 10.Oct2023 USD 4.217588 18000000 75916594.06 82.076086 81.901201 09.Oct2023 USD 4.15707 18000000 74827270.18 80.898379 80.718546 06.Oct2023 USD 4.145155 18000000 74612790.14 80.666508 80.495194 05.Oct2023 USD 4.116474 18000000 74096544.38 80.108363 79.950288 04.Oct2023 USD 4.098842 18000000 73779163.33 79.765237 79.601187 03.Oct2023 USD 4.109367 18000000 73968620.75 79.970058 79.810067 02.Oct2023 USD 4.182544 18000000 75285806.27 81.394114 81.220447 29.Sept2023 USD 4.255848 18000000 76605267.79 82.820642 82.643384 28.Sept2023 USD 4.254916 18000000 76588500.2 82.802505 82.624205 27.Sept2023 USD 4.230632 18000000 76151385.14 82.329927 82.166305 26.Sept2023 USD 4.223073 18000000 76015330.03 82.182826 82.014333 25.Sept2023 USD 4.271744 18000000 76891406.1 83.129985 82.956984 22.Sept2023 USD 4.276027 18000000 76968494.9 83.213334 83.045299 21.Sept2023 USD 4.284592 18000000 77122661.99 83.380012 83.207273 20.Sept2023 USD 4.351227 18000000 78322102.39 84.676758 84.496936 19.Sept2023 USD 4.361632 18000000 78509392.39 84.879244 84.69485 18.Sept2023 USD 4.371796 18000000 78692343.97 85.07704 84.892934 15.Sept2023 USD 4.396111 18000000 79130002.23 85.55022 85.377425 14.Sept2023 USD 4.421253 18000000 79582566.67 86.039495 85.863371 13.Sept2023 USD 4.37125 18000000 78682509.46 85.066415 84.880639 12.Sept2023 USD 4.394849 18000000 79107290.02 85.525661 85.351629 11.Sept2023 USD 4.402436 18000000 79243859.48 85.673308 85.501238 08.Sept2023 USD 4.386064 18000000 78949156.95 85.354701 85.190235 07.Sept2023 USD 4.398736 18000000 79177250.95 85.601304 85.435283 06.Sept2023 USD 4.435819 18000000 79844755.97 86.322955 86.158912 05.Sept2023 USD 4.453031 18000000 80154565.24 86.657908 86.497718 04.Sept2023 USD 4.526568 18000000 81478232.11 88.08897 87.925567 01.Sept2023 USD 4.526652 18000000 81479737.04 88.090605 87.921058 31.Aug2023 USD 4.502054 18000000 81036982.07 87.611917 87.440048 30.Aug2023 USD 4.505234 18000000 81094225.74 87.673801 87.504685 29.Aug2023 USD 4.479692 18000000 80634470.47 87.176743 87.016304 25.Aug2023 USD 4.381668 18000000 78870034.42 85.269153 85.122715 24.Aug2023 USD 4.3884 18000000 78991215.92 85.400161 85.258543 23.Aug2023 USD 4.428201 18000000 79707625.53 86.174706 86.026706 22.Aug2023 USD 4.384685 18000000 78924345.18 85.327865 85.186674 21.Aug2023 USD 4.380261 16000000 70084188.15 85.241773 85.119124 18.Aug2023 USD 4.388976 16000000 70223624.13 85.41137 85.301522 17.Aug2023 USD 4.391137 16000000 70258204.75 85.453424 85.329316 16.Aug2023 USD 4.436326 16000000 70981224.55 86.332822 86.20369 15.Aug2023 USD 4.482872 16000000 71725960.86 87.238627 87.104283 14.Aug2023 USD 4.519219 16000000 72307518.04 87.945955 87.814117 11.Aug2023 USD 4.538899 16000000 72622393.23 88.328937 88.22129 10.Aug2023 USD 4.552712 16000000 72843404.6 88.597744 88.485502 09.Aug2023 USD 4.544412 16000000 72710602.44 88.436222 88.333665 08.Aug2023 USD 4.553026 16000000 72848430.58 88.603854 88.487172 07.Aug2023 USD 4.595891 16000000 73534267.36 89.438026 89.308399 04.Aug2023 USD 4.592344 16000000 73477511.69 89.368999 89.249268 03.Aug2023 USD 4.576883 16000000 73230130.32 89.068122 88.972687 02.Aug2023 USD 4.591677 16000000 73466838.27 89.356019 89.276334 01.Aug2023 USD 4.66489 16000000 74638247.46 90.780776 90.696107 31.Jul2023 USD 4.697141 16000000 75154262.68 91.408394 91.306424 28.Jul2023 USD 4.66433 16000000 74629285.25 90.769878 90.662085 27.Jul2023 USD 4.630024 16000000 74080385.81 90.102268 89.986755 26.Jul2023 USD 4.669195 16000000 74707125.24 90.864553 90.752086 25.Jul2023 USD 4.650327 16000000 74405247.52 90.497374 90.383677 24.Jul2023 USD 4.647186 16000000 74354985.22 90.436248 90.323985 21.Jul2023 USD 4.640327 16000000 74245241.94 90.302769 90.175004 20.Jul2023 USD 4.663294 16000000 74612704.9 90.749717 90.625625 19.Jul2023 USD 4.69648 16000000 75143693.45 91.395531 91.278881 18.Jul2023 USD 4.674989 16000000 74799825.29 90.977307 90.841682 17.Jul2023 USD 4.628004 16000000 74048076.8 90.062958 89.926305 14.Jul2023 USD 4.619475 16000000 73911615.53 89.89698 89.766422 13.Jul2023 USD 4.650702 16000000 74411239 90.504671 90.366837 12.Jul2023 USD 4.60854 16000000 73736647.9 89.684181 89.537812 11.Jul2023 USD 4.540179 16000000 72642865.52 88.353846 88.208178 10.Jul2023 USD 4.492989 16000000 71887830.78 87.435508 87.302308 07.Jul2023 USD 4.446107 16000000 71137712.09 86.523164 86.397893 06.Jul2023 USD 4.39632 16000000 70341135.35 85.554288 85.429695 05.Jul2023 USD 4.462369 16000000 71397913.77 -- -- 04.Jul2023 USD 4.509828 16000000 72157263.61 87.763202 87.641029 03.Jul2023 USD 4.502662 16000000 72042597.12 87.623749 87.498998 30.Jun2023 USD 4.483653 16000000 71738454.46 87.253826 87.129823 29.Jun2023 USD 4.45355 16000000 71256805.1 86.668008 86.551636 28.Jun2023 USD 4.421964 16000000 70751431.95 86.053331 85.939615 27.Jun2023 USD 4.403281 16000000 70452497.22 85.689752 85.56163 26.Jun2023 USD 4.362262 16000000 69796194.56 84.891504 84.775824 23.Jun2023 USD 4.352202 16000000 69635245.1 84.695732 84.584626 22.Jun2023 USD 4.418773 16000000 70700372.2 85.991233 85.883208 21.Jun2023 USD 4.452552 16000000 71240845.87 86.648587 86.557744 20.Jun2023 USD 4.461409 16000000 71382552.69 86.820948 86.732099 19.Jun2023 USD 4.488909 16000000 71822556.2 87.35611 87.273067 16.Jun2023 USD 4.504407 16000000 72070519.07 87.657707 87.57659 15.Jun2023 USD 4.517588 16000000 72281422.47 87.914215 87.829281 14.Jun2023 USD 4.499512 16000000 71992200.51 87.562449 87.467469 13.Jun2023 USD 4.507281 16000000 72116510.48 87.713637 87.643538 12.Jun2023 USD 4.46137 16000000 71381933.45 86.820189 86.740936 09.Jun2023 USD 4.443619 16000000 71097914.17 86.474747 86.404214 08.Jun2023 USD 4.454483 16000000 71271737.06 86.686165 86.622147 07.Jun2023 USD 4.46488 16000000 71438090.04 86.888495 86.823179 06.Jun2023 USD 4.421118 16000000 70737900.24 86.036867 85.970457 05.Jun2023 USD 4.358277 16000000 69732436.38 84.813954 84.737513 02.Jun2023 USD 4.384969 16000000 70159516.13 85.333392 85.251624 01.Jun2023 USD 4.272816 16000000 68365056.97 83.150846 83.065647 31.May2023 USD 4.228228 16000000 67651662.03 82.283145 82.196627 30.May2023 USD 4.274485 16000000 68391764.43 83.183326 83.091398 26.May2023 USD 4.275419 16000000 68406714.53 83.201502 83.105586 25.May2023 USD 4.251872 16000000 68029967.29 82.743267 82.646639 24.May2023 USD 4.279415 16000000 68470644.62 83.279266 83.182636 23.May2023 USD 4.343543 16000000 69496693.11 84.527224 84.435909 22.May2023 USD 4.366254 16000000 69860066.34 84.96919 84.869895 19.May2023 USD 4.345221 16000000 69523539.93 84.559879 84.477224 18.May2023 USD 4.356741 16000000 69707871.09 84.784063 84.694401 17.May2023 USD 4.345501 16000000 69528030.69 84.565328 84.481132 16.May2023 USD 4.308377 16000000 68934033.34 83.842879 83.760446 15.May2023 USD 4.354953 16000000 69679261.5 84.749268 84.672231 12.May2023 USD 4.31562 16000000 69049934.97 83.983831 83.918902 11.May2023 USD 4.327581 16000000 69241309.37 84.216597 84.128304 10.May2023 USD 4.359285 16000000 69748568.49 84.83357 84.74199 09.May2023 USD 4.352944 16000000 69647111.65 84.710172 84.636415 05.May2023 USD 4.362896 16000000 69806337.61 84.903842 84.836588 04.May2023 USD 4.283693 16000000 68539097.29 83.362517 83.319632 03.May2023 USD 4.318043 16000000 69088693.8 84.030983 83.982784 02.May2023 USD 4.306533 12000000 51678404.29 83.806994 83.750487 28.Apr2023 USD 4.371529 12000000 52458348.81 85.071844 85.018158 27.Apr2023 USD 4.331958 12000000 51983498.59 84.301775 84.255697 26.Apr2023 USD 4.288579 12000000 51462956.15 83.457601 83.415061 25.Apr2023 USD 4.309148 12000000 51709776.55 83.857883 83.811306 24.Apr2023 USD 4.382264 12000000 52587174.04 85.280752 85.224401 21.Apr2023 USD 4.374104 12000000 52489257.22 85.121955 85.06183 20.Apr2023 USD 4.378332 12000000 52539994.8 85.204233 85.137685 19.Apr2023 USD 4.389822 12000000 52677874.92 85.427834 85.368745 18.Apr2023 USD 4.393214 12000000 52718571.18 85.493843 85.41879 17.Apr2023 USD 4.387765 12000000 52653190.72 85.387804 85.31385 14.Apr2023 USD 4.371569 12000000 52458837.77 85.072622 84.998671 13.Apr2023 USD 4.381765 12000000 52581185.96 85.271041 85.206641 12.Apr2023 USD 4.33356 12000000 52002728.65 84.332951 84.276528 11.Apr2023 USD 4.337497 12000000 52049970.01 84.409567 84.353432 06.Apr2023 USD 4.27825 12000000 51339000.64 83.256594 83.201568 05.Apr2023 USD 4.282813 12000000 51393762.05 83.345392 83.287104 04.Apr2023 USD 4.334619 12000000 52015432.97 84.353559 84.29343 03.Apr2023 USD 4.372246 12000000 52466955.69 85.085797 85.02669 31.Mar2023 USD 4.356807 12000000 52281686.72 84.785348 84.727484 30.Mar2023 USD 4.304637 12000000 51655646.74 83.770097 83.728797 29.Mar2023 USD 4.269757 12000000 51237090.43 83.091317 83.065738 28.Mar2023 USD 4.226308 12000000 50715703.08 82.245781 82.22385 27.Mar2023 USD 4.21231 12000000 50547730.02 81.973373 81.952629 24.Mar2023 USD 4.176647 12000000 50119772.59 81.279356 81.265077 23.Mar2023 USD 4.194075 12000000 50328904.81 81.618512 81.582756 22.Mar2023 USD 4.189727 12000000 50276731.49 81.533899 81.508343 21.Mar2023 USD 4.2512 12000000 51014407.19 82.73019 82.687968 20.Mar2023 USD 4.189192 12000000 50270307.88 81.523487 81.481954 17.Mar2023 USD 4.159714 12000000 49916573.28 80.949833 80.934057 16.Mar2023 USD 4.217153 12000000 50605847.2 82.06762 82.052845 15.Mar2023 USD 4.176102 12000000 50113224.07 81.26875 81.266292 14.Mar2023 USD 4.25773 12000000 51092768.46 82.857266 82.843224 13.Mar2023 USD 4.222765 12000000 50673187.33 82.176832 82.160239 10.Mar2023 USD 4.289042 12000000 51468514.79 83.466611 83.459335 09.Mar2023 USD 4.376482 12000000 52517787.09 85.168232 85.14595 08.Mar2023 USD 4.444815 12000000 53337788.9 86.498021 86.477495 07.Mar2023 USD 4.44546 12000000 53345520.96 86.510573 86.49059 06.Mar2023 USD 4.501787 12000000 54021448.58 87.606721 87.580035 03.Mar2023 USD 4.52973 12000000 54356771.79 88.150504 88.118148 02.Mar2023 USD 4.481062 12000000 53772754.06 87.203404 87.166232 01.Mar2023 USD 4.483329 12000000 53799948.02 87.24752 87.216599 28.Feb2023 USD 4.478945 12000000 53747350.48 87.162206 87.147029 27.Feb2023 USD 4.472922 12000000 53675064.87 87.044996 87.03592 24.Feb2023 USD 4.447305 12000000 53367671 86.546478 86.547423 23.Feb2023 USD 4.48389 12000000 53806682.64 87.258438 87.243377 22.Feb2023 USD 4.462484 12000000 53549812.08 86.841868 86.83731 21.Feb2023 USD 4.478154 10000000 44781544.04 87.146813 87.148985 20.Feb2023 USD 4.569327 10000000 45693272.43 88.921079 88.904808 17.Feb2023 USD 4.563332 10000000 45633327.26 88.804413 88.78081 16.Feb2023 USD 4.574437 10000000 45744374.4 89.020521 89.001675 15.Feb2023 USD 4.595602 10000000 45956027.07 89.432401 89.400005 14.Feb2023 USD 4.585761 10000000 45857615.91 89.240891 89.210013 13.Feb2023 USD 4.573845 10000000 45738455.2 89.009001 88.982842 10.Feb2023 USD 4.542137 10000000 45421374.43 88.391949 88.372169 09.Feb2023 USD 4.566129 10000000 45661295.06 88.858844 88.850599 08.Feb2023 USD 4.587751 10000000 45877510.35 89.279618 89.285107 07.Feb2023 USD 4.612084 10000000 46120844.66 89.753148 89.757968 06.Feb2023 USD 4.586705 10000000 45867050.8 89.259262 89.265032 03.Feb2023 USD 4.659268 10000000 46592689.77 90.671369 90.662003 02.Feb2023 USD 4.707021 8000000 37656169.44 91.600663 91.572703 01.Feb2023 USD 4.630809 8000000 37046476.07 90.117545 90.080162 31.Jan2023 USD 4.570046 8000000 36560375.34 88.935071 88.904627 30.Jan2023 USD 4.511788 8000000 36094307.59 87.801345 87.764493 27.Jan2023 USD 4.550597 8000000 36404781.74 88.556585 88.51189 26.Jan2023 USD 4.527387 8000000 36219101.05 88.104908 88.064575 25.Jan2023 USD 4.50514 8000000 36041124.77 87.671972 87.637375 24.Jan2023 USD 4.498562 8000000 35988496.94 87.543961 87.508897 23.Jan2023 USD 4.498011 8000000 35984089.31 87.533238 87.499657 20.Jan2023 USD 4.444325 8000000 35554607.96 86.488486 86.461863 19.Jan2023 USD 4.388123 8000000 35104988.21 85.39477 85.368004 18.Jan2023 USD 4.442018 6000000 26652109.93 86.44359 86.403685 17.Jan2023 USD 4.46287 4000000 17851481.99 86.849379 86.826912 16.Jan2023 USD 4.463407 4000000 17853628.01 86.85983 86.841281 13.Jan2023 USD 4.462621 4000000 17850487.35 86.844534 86.828564 12.Jan2023 USD 4.429202 4000000 17716810.76 86.194186 86.180258 11.Jan2023 USD 4.368587 4000000 17474348.51 85.014591 85.014126 10.Jan2023 USD 4.327715 4000000 17310863.86 84.219205 84.233733 09.Jan2023 USD 4.306705 4000000 17226821.73 83.810341 83.820245 06.Jan2023 USD 4.270458 4000000 17081832.79 83.104959 83.094225 05.Jan2023 USD 4.186158 4000000 16744632 81.464444 81.440873 04.Jan2023 USD 4.227953 4000000 16911813.5 82.277793 82.24727 03.Jan2023 USD 4.180869 4000000 16723478.53 81.361518 81.330491 30.Dec2022 USD 4.179312 4000000 16717251.43 81.331218 81.302595 29.Dec2022 USD 4.186186 4000000 16744747.06 81.464989 81.427708 28.Dec2022 USD 4.112613 4000000 16450452.68 80.033227 79.997002 23.Dec2022 USD 4.157481 4000000 16629924.29 80.906377 80.864887 22.Dec2022 USD 4.146033 4000000 16584132.16 80.683594 80.63741 21.Dec2022 USD 4.181694 4000000 16726776.01 81.377573 81.328506 20.Dec2022 USD 4.125346 4000000 16501387.59 80.281016 80.225855 19.Dec2022 USD 4.107393 4000000 16429574.31 79.931643 79.892152 16.Dec2022 USD 4.154688 4000000 16618754.03 80.852024 80.803532 15.Dec2022 USD 4.190572 4000000 16762288.36 81.550343 81.487035 14.Dec2022 USD 4.291914 4000000 17167658.42 83.522502 83.456565 13.Dec2022 USD 4.299399 4000000 17197598.94 83.668163 83.60324 12.Dec2022 USD 4.23477 4000000 16939080.6 82.410455 82.358224 09.Dec2022 USD 4.21766 4000000 16870642.7 82.077487 82.034125 08.Dec2022 USD 4.235106 4000000 16940425.23 82.416993 82.359702 07.Dec2022 USD 4.210064 4000000 16840257.63 81.929665 81.887547 06.Dec2022 USD 4.223616 4000000 16894466.87 82.193393 82.17741 05.Dec2022 USD 4.280317 4000000 17121271.51 83.296819 83.273262 02.Dec2022 USD 4.356387 4000000 17425550.58 84.777174 84.757734 01.Dec2022 USD 4.353678 4000000 17414712.27 84.724456 84.708452 30.Nov2022 USD 4.305713 4000000 17222854.08 83.791036 83.771435 29.Nov2022 USD 4.240434 4000000 16961739.45 82.520679 82.513786 28.Nov2022 USD 4.237717 4000000 16950871.22 82.467805 82.463135 25.Nov2022 USD 4.309335 4000000 17237341.46 83.861522 83.861308 24.Nov2022 USD 4.305419 4000000 17221679.64 83.785315 83.790712 23.Nov2022 USD 4.28412 4000000 17136480.01 83.370827 83.372672 22.Nov2022 USD 4.25344 4000000 17013762.68 82.773781 82.776787 21.Nov2022 USD 4.19788 4000000 16791522.16 81.692559 81.702802 18.Nov2022 USD 4.230593 4000000 16922374.89 82.329169 82.332959 17.Nov2022 USD 4.199178 4000000 16796713.91 81.717819 81.7402 16.Nov2022 USD 4.235724 6000000 25414346.41 82.42902 82.448015 15.Nov2022 USD 4.297559 6000000 25785359.24 83.632356 83.661662 14.Nov2022 USD 4.247904 6000000 25487425.35 82.666048 82.692324 11.Nov2022 USD 4.296426 6000000 25778557.05 83.610307 83.624746 10.Nov2022 USD 4.223264 6000000 25339587.17 82.186543 82.185943 09.Nov2022 USD 4.007101 6000000 24042610.71 77.979918 78.004592 08.Nov2022 USD 4.077449 6000000 24464695.55 79.34892 79.372921 07.Nov2022 USD 4.047464 6000000 24284784.95 78.765399 78.790311 04.Nov2022 USD 4.003761 6000000 24022567.8 77.91492 77.927144 03.Nov2022 USD 3.945925 6000000 23675554.85 76.789406 76.812125 02.Nov2022 USD 3.991856 6000000 23951139.8 77.683243 77.703258 01.Nov2022 USD 4.078084 6000000 24468507.41 79.361277 79.377716 31.Oct2022 USD 4.050756 4000000 16203025.41 78.829463 78.851523 28.Oct2022 USD 4.050647 4000000 16202590.57 78.827342 78.846945 27.Oct2022 USD 4.018822 4000000 16075290.22 78.208013 78.235245 26.Oct2022 USD 4.021221 4000000 16084886.46 78.254699 78.284121 25.Oct2022 USD 3.982849 4000000 15931397.06 77.507963 77.54262 24.Oct2022 USD 3.886595 4000000 15546382.86 75.634819 75.669449 21.Oct2022 USD 3.853749 2000000 7707499.7 74.995621 75.024669 20.Oct2022 USD 3.82219 2000000 7644380.14 74.38147 74.414449 19.Oct2022 USD 3.847097 2000000 7694195.72 74.866171 74.910956 18.Oct2022 USD 3.911341 2000000 7822683 76.116387 76.162823 17.Oct2022 USD 3.867588 2000000 7735177.56 75.264934 75.314239 14.Oct2022 USD 3.778696 2000000 7557392.7 73.535058 73.576574 13.Oct2022 USD 3.825265 2000000 7650531.1 74.44131 74.48363 12.Oct2022 USD 3.77276 2000000 7545521 73.41954 73.459721 11.Oct2022 USD 3.796633 2000000 7593266.08 73.884119 73.926954 10.Oct2022 USD 3.811357 2000000 7622714.75 74.170655 74.205547 07.Oct2022 USD 3.846821 2000000 7693642.73 74.8608 74.886415 06.Oct2022 USD 3.941661 2000000 7883323.12 76.706427 76.708876 05.Oct2022 USD 3.953428 2000000 7906856.16 76.935418 76.945018 04.Oct2022 USD 3.990444 2000000 7980889.74 77.655765 77.674549 03.Oct2022 USD 3.843443 2000000 7686887.56 74.795062 74.811171 30.Sept2022 USD 3.764277 2000000 7528555.09 73.254458 73.271913 29.Sept2022 USD 3.765675 2000000 7531351.1 73.281663 73.279875 28.Sept2022 USD 3.814784 2000000 7629568.93 74.237346 74.242633 27.Sept2022 USD 3.747045 2000000 7494090.55 72.919115 72.934064 26.Sept2022 USD 3.744473 2000000 7488946.79 72.869063 72.892927 23.Sept2022 USD 3.813171 2000000 7626342.02 74.205956 74.234537 22.Sept2022 USD 3.915672 2000000 7831345.34 76.20067 76.227619 21.Sept2022 USD 3.993251 2000000 7986503.61 77.710391 77.74456 20.Sept2022 USD 4.038657 2000000 8077314.92 78.594011 78.621832 16.Sept2022 USD 4.073592 2000000 8147185.75 79.273861 79.308304 15.Sept2022 USD 4.127232 2000000 8254464.95 80.317719 80.339559 14.Sept2022 USD 4.151074 2000000 8302148.12 80.781694 80.807311 13.Sept2022 USD 4.165275 2000000 8330550.95 81.058052 81.090982 12.Sept2022 USD 4.300381 2000000 8600762.1 83.687273 83.713709 09.Sept2022 USD 4.23881 2000000 8477621.99 82.489075 82.518828 08.Sept2022 USD 4.15316 2000000 8306321.64 80.822289 80.854735 07.Sept2022 USD 4.103211 2000000 8206423.43 79.85026 79.885022 06.Sept2022 USD 4.054513 2000000 8109027.94 78.902576 78.953415 05.Sept2022 USD 4.085667 2000000 8171334.82 79.508846 79.544201 02.Sept2022 USD 4.107051 2000000 8214102.82 79.924988 79.96375 01.Sept2022 USD 4.103427 2000000 8206854.68 79.854463 79.893695 31.Aug2022 USD 4.177216 2000000 8354433.1 81.290429 81.333243 30.Aug2022 USD 4.191155 2000000 8382311.93 81.561688 81.595557 26.Aug2022 USD 4.275252 2000000 8550505.26 83.198252 83.234142 25.Aug2022 USD 4.37831 2000000 8756621.94 85.203805 85.235314 24.Aug2022 USD 4.325797 2000000 8651594.3 84.18188 84.213968 23.Aug2022 USD 4.304277 2000000 8608554.37 83.763091 83.803947 22.Aug2022 USD 4.295275 2000000 8590550.76 83.587908 83.635951 19.Aug2022 USD 4.380377 2000000 8760754.41 85.24403 85.289005 18.Aug2022 USD 4.467853 2000000 8935706.99 86.946351 86.989219 17.Aug2022 USD 4.443878 2000000 8887756.43 86.479787 86.529876 16.Aug2022 USD 4.504184 2000000 9008369.1 87.653368 87.697661 15.Aug2022 USD 4.508209 2000000 9016419.38 87.731696 87.765536 12.Aug2022 USD 4.508655 2000000 9017311.2 87.740375 87.777895 11.Aug2022 USD 4.463473 2000000 8926947.37 86.861114 86.901584 10.Aug2022 USD 4.449809 2000000 8899618.85 86.595207 86.631113 09.Aug2022 USD 4.324298 2000000 8648596.59 84.152708 84.220397 08.Aug2022 USD 4.377908 2000000 8755816.34 85.195982 85.236634 05.Aug2022 USD 4.336089 2000000 8672178.38 84.382166 84.429989 04.Aug2022 USD 4.331713 2000000 8663427.74 84.297007 84.341479 03.Aug2022 USD 4.318261 2000000 8636522.11 84.035226 84.074274 02.Aug2022 USD 4.291986 2000000 8583972.86 83.523903 83.574642 01.Aug2022 USD 4.329209 2000000 8658419.74 84.248279 84.307265 29.Jul2022 USD 4.310937 2000000 8621875.26 83.892698 83.945433 28.Jul2022 USD 4.25828 2000000 8516560.61 82.86797 82.923128 27.Jul2022 USD 4.182263 2000000 8364526.25 81.388646 81.450489 26.Jul2022 USD 4.125644 2000000 8251288.51 80.286816 80.355863 25.Jul2022 USD 4.163992 2000000 8327984.41 81.033084 81.083939 22.Jul2022 USD 4.162918 2000000 8325837.89 81.012184 81.055323 21.Jul2022 USD 4.178356 2000000 8356713.02 81.312614 81.341482 20.Jul2022 USD 4.151304 2000000 8302609.13 80.78617 80.811461 19.Jul2022 USD 4.098243 2000000 8196486.14 79.75358 79.778502 18.Jul2022 USD 3.996357 2000000 7992714.37 77.770835 77.803351 15.Jul2022 USD 3.967811 2000000 7935622.94 77.215317 77.238028 14.Jul2022 USD 3.898431 2000000 7796862.17 75.865152 75.885152 13.Jul2022 USD 3.953336 2000000 7906672.05 76.933627 76.956847 12.Jul2022 USD 3.957034 2000000 7914069.26 77.005592 77.026902 11.Jul2022 USD 3.974498 2000000 7948997.68 77.345449 77.367813 08.Jul2022 USD 4.041968 2000000 8083936.3 78.658445 78.690309 07.Jul2022 USD 4.035043 2000000 8070087.18 78.523681 78.555634 06.Jul2022 USD 3.943902 2000000 7887804.11 76.750038 76.787038 05.Jul2022 USD 3.963468 2000000 7926936.94 77.130801 77.150455 04.Jul2022 USD 3.981444 2000000 7962889.55 77.480621 77.502484 01.Jul2022 USD 3.97056 2000000 7941120.28 77.268814 77.280185 30.Jun2022 USD 3.953262 2000000 7906525.88 76.932187 76.946707 29.Jun2022 USD 3.997669 2000000 7995339.24 77.796367 77.80205 28.Jun2022 USD 4.048791 2000000 8097582.31 78.791223 78.795791 27.Jun2022 USD 4.095391 2000000 8190782.54 79.698079 79.698141 24.Jun2022 USD 4.067942 2000000 8135884.66 79.16391 79.164282 23.Jun2022 USD 3.96168 2000000 7923361.49 77.096005 77.100992 22.Jun2022 USD 3.945936 2000000 7891873.02 76.78962 76.794172 21.Jun2022 USD 3.959142 2000000 7918284.38 77.046615 77.052173 20.Jun2022 USD 3.913824 2000000 7827649.58 76.164707 76.166892 17.Jun2022 USD 3.902057 2000000 7804115.7 75.935716 75.941567 16.Jun2022 USD 3.881655 2000000 7763310.95 75.538684 75.531142 15.Jun2022 USD 4.011558 2000000 8023116.76 78.066653 78.053884 14.Jun2022 USD 3.971216 2000000 7942433.07 77.28158 77.272091 13.Jun2022 USD 4.011475 2000000 8022951.07 78.065038 78.062006 10.Jun2022 USD 4.190637 2000000 8381275.09 81.551608 81.554874 09.Jun2022 USD 4.317418 2000000 8634836.74 84.018821 84.006265 08.Jun2022 USD 4.406167 2000000 8812334.36 85.745914 85.739262 07.Jun2022 USD 4.440607 2000000 8881214.52 86.416132 86.403936 06.Jun2022 USD 4.41416 2000000 8828320.93 85.901462 85.903796 01.Jun2022 USD 4.34586 2000000 8691721.13 84.572314 84.568032 31.May2022 USD 4.380654 2000000 8761308.05 85.24942 85.230302 30.May2022 USD 4.429009 2000000 8858018.83 86.19043 86.180767 27.May2022 USD 4.401957 2000000 8803915.78 85.663986 85.641688 26.May2022 USD 4.319914 2000000 8639829.64 84.067394 84.04228 25.May2022 USD 4.248673 2000000 8497346.84 82.681013 82.651227 24.May2022 USD 4.201348 2000000 8402697.74 81.760048 81.726873 23.May2022 USD 4.255634 2000000 8511268.19 82.816477 82.794894 20.May2022 USD 4.200726 2000000 8401452.07 81.747944 81.733334 19.May2022 USD 4.201395 2000000 8402791.15 81.760963 81.747166 18.May2022 USD 4.202058 2000000 8404117.02 81.773865 81.771907 17.May2022 USD 4.304268 2000000 8608536.42 83.762916 83.738674 16.May2022 USD 4.197384 2000000 8394769.06 81.682907 81.643534 13.May2022 USD 4.207328 2000000 8414656.72 81.876422 81.827701 12.May2022 USD 4.0973 2000000 8194600.6 79.735229 79.669664 11.May2022 USD 4.094409 2000000 8188818.74 79.678969 79.61301 10.May2022 USD 4.135982 2000000 8271964.72 80.487998 80.428178 09.May2022 USD 4.141944 2000000 8283888.35 80.604021 80.564057 06.May2022 USD 4.305221 2000000 8610443.61 83.781462 83.757796 05.May2022 USD 4.373067 2000000 8746134.84 85.101774 85.08562 04.May2022 USD 4.503371 2000000 9006742.99 87.637546 87.615213 03.May2022 USD 4.443468 2000000 8886937.62 86.471808 86.445043 29.Apr2022 USD 4.420119 2000000 8840239.24 86.017426 85.987109 28.Apr2022 USD 4.474109 2000000 8948219.19 87.068095 87.029856 27.Apr2022 USD 4.417513 2000000 8835026.77 85.966713 85.918782 26.Apr2022 USD 4.446507 2000000 8893015.51 86.530948 86.480872 25.Apr2022 USD 4.553614 2000000 9107228.87 88.615297 88.566279 22.Apr2022 USD 4.56726 2000000 9134521.29 88.880854 88.837601 21.Apr2022 USD 4.680346 2000000 9360692.22 91.081556 91.047401 20.Apr2022 USD 4.745579 2000000 9491158.34 92.351019 92.324816 19.Apr2022 USD 4.711521 2000000 9423043.86 91.688235 91.671855 14.Apr2022 USD 4.681801 2000000 9363602.34 91.109871 91.096059 13.Apr2022 USD 4.699769 2000000 9399538.29 91.459536 91.447208 12.Apr2022 USD 4.646571 2000000 9293143.38 90.42428 90.39813 11.Apr2022 USD 4.650277 2000000 9300555.71 90.496401 90.470276 08.Apr2022 USD 4.674966 2000000 9349932.14 90.976859 90.958736 07.Apr2022 USD 4.683559 2000000 9367119.41 91.144083 91.11249 06.Apr2022 USD 4.703484 2000000 9406969.82 91.531832 91.516374 05.Apr2022 USD 4.784786 2000000 9569573.58 93.114004 93.092257 04.Apr2022 USD 4.850688 2000000 9701376.34 94.396485 94.384133 01.Apr2022 USD 4.83285 2000000 9665701.66 94.04935 94.023689 31.Mar2022 USD 4.819043 2000000 9638086.04 93.78066 93.753125 30.Mar2022 USD 4.868387 2000000 9736774.13 94.740915 94.721111 29.Mar2022 USD 4.911278 2000000 9822557.76 95.575593 95.570856 28.Mar2022 USD 4.796302 2000000 9592605.9 93.33811 93.322414 25.Mar2022 USD 4.811266 4000000 19245067.7 93.629316 93.618122 24.Mar2022 USD 4.803759 4000000 19215038.12 93.483227 93.462038 23.Mar2022 USD 4.785406 4000000 19141626.12 93.126069 93.10596 22.Mar2022 USD 4.845695 4000000 19382782.3 94.299319 94.276956 21.Mar2022 USD 4.808331 4000000 19233324.28 93.5722 93.558294 18.Mar2022 USD 4.824837 4000000 19299351.73 93.893414 93.880696 17.Mar2022 USD 4.788699 4000000 19154796.06 93.190153 93.184667 16.Mar2022 USD 4.708936 4000000 18835745.49 91.63793 91.625495 15.Mar2022 USD 4.57362 4000000 18294480.48 89.004622 89.014646 14.Mar2022 USD 4.546319 4000000 18185277.55 88.473333 88.48455 11.Mar2022 USD 4.58115 4000000 18324601.39 89.151159 89.151794 10.Mar2022 USD 4.622336 4000000 18489346.86 89.952657 89.960595 09.Mar2022 USD 4.61542 4000000 18461680.17 89.818068 89.810766 08.Mar2022 USD 4.479572 4000000 17918288.12 87.174408 87.191306 07.Mar2022 USD 4.464871 4000000 17859486.08 86.88832 86.907046 04.Mar2022 USD 4.586628 4000000 18346515.83 89.257764 89.253587 03.Mar2022 USD 4.694521 4000000 18778087.79 91.357408 91.340128 02.Mar2022 USD 4.748028 4000000 18992115.85 92.398677 92.371024 01.Mar2022 USD 4.688033 4000000 18752132.22 91.231149 91.208877 28.Feb2022 USD 4.775066 4000000 19100264.02 92.924848 92.901156 25.Feb2022 USD 4.752436 4000000 19009744.24 92.484459 92.448381 24.Feb2022 USD 4.623662 4000000 18494650.06 89.978461 89.925367 23.Feb2022 USD 4.63103 4000000 18524122.4 90.121846 90.097085 22.Feb2022 USD 4.688824 4000000 18755297.79 91.246542 91.201842 21.Feb2022 USD 4.742034 4000000 18968138.85 92.282031 92.240721 18.Feb2022 USD 4.762723 4000000 19050893.24 92.684648 92.639276 17.Feb2022 USD 4.807246 4000000 19228984.04 93.551085 93.496614 16.Feb2022 USD 4.894625 6000000 29367754.99 95.251518 95.186908 15.Feb2022 USD 4.873052 6000000 29238312.65 94.831698 94.77618 14.Feb2022 USD 4.775753 6000000 28654520.01 92.938218 92.879667 11.Feb2022 USD 4.831597 6000000 28989587.97 94.024966 93.996356 10.Feb2022 USD 4.88602 6000000 29316125.01 95.084061 95.049215 09.Feb2022 USD 4.925129 6000000 29550775.17 95.845139 95.79942 08.Feb2022 USD 4.837766 6000000 29026598.88 94.145018 94.10226 07.Feb2022 USD 4.788921 6000000 28733527.72 93.194473 93.167712 04.Feb2022 USD 4.776711 6000000 28660269.61 92.956861 92.937829 03.Feb2022 USD 4.775751 6000000 28654509.25 92.938179 92.917846 02.Feb2022 USD 4.84398 6000000 29063883.53 94.265945 94.260538 01.Feb2022 USD 4.83506 6000000 29010361.93 94.092358 94.074609 31.Jan2022 USD 4.775596 6000000 28653579.95 92.935163 92.915985 28.Jan2022 USD 4.673014 6000000 28038086.75 90.938872 90.918498 27.Jan2022 USD 4.613287 6000000 27679726.55 89.776559 89.768709 26.Jan2022 USD 4.694586 6000000 28167517.81 91.358673 91.37812 25.Jan2022 USD 4.703523 6000000 28221138.18 91.532591 91.550278 24.Jan2022 USD 4.753976 6000000 28523857.38 92.514428 92.520081 21.Jan2022 USD 4.757493 6000000 28544962.69 92.58287 92.60799 20.Jan2022 USD 4.846674 6000000 29080046.52 94.318371 94.349352 19.Jan2022 USD 4.884281 6000000 29305686.93 95.05022 95.068926 18.Jan2022 USD 4.937168 6000000 29623012.6 96.079423 96.101946 17.Jan2022 USD 5.040076 6000000 30240460.67 98.082058 98.091794 14.Jan2022 USD 5.037461 6000000 30224769.2 98.031169 98.041701 13.Jan2022 USD 5.070741 6000000 30424451.09 98.678812 98.680392 12.Jan2022 USD 5.090581 6000000 30543487.33 99.064907 99.067482 11.Jan2022 USD 5.071859 6000000 30431157.87 98.700569 98.685015 10.Jan2022 USD 5.023614 6000000 30141687.34 97.7617 97.771901 07.Jan2022 USD 5.062322 6000000 30373936.75 98.514974 98.51183 06.Jan2022 USD 5.092611 6000000 30555667.69 99.104411 99.092299 05.Jan2022 USD 5.115043 2000000 10230086.97 99.540948 99.540364 04.Jan2022 USD 5.200066 2000000 10400132.32 101.195532 101.198417 31.Dec2021 USD 5.155504 2000000 10311008.8 -- 100.317051 30.Dec2021 USD 5.152787 2000000 10305574.47 -- 100.258871 29.Dec2021 USD 5.155301 2000000 10310602.88 -- 100.303043 24.Dec2021 USD 5.10175 2000000 10203501.46 -- 99.280606 23.Dec2021 USD 5.0979 2000000 10195800.66 -- 99.203594 22.Dec2021 USD 5.057441 2000000 10114883.26 -- 98.401993 21.Dec2021 USD 5.005768 2000000 10011537.48 -- 97.390281 20.Dec2021 USD 4.896237 2000000 9792475.13 -- 95.253883 17.Dec2021 USD 4.978315 2000000 9956630.56 -- 96.865175 16.Dec2021 USD 4.974086 2000000 9948172.5 -- 96.789755 15.Dec2021 USD 4.996288 2000000 9992576.5 -- 97.193857 14.Dec2021 USD 4.96113 2000000 9922260.03 -- 96.524083 13.Dec2021 USD 4.999048 2000000 9998096.63 -- 97.280379 10.Dec2021 USD 5.052287 2000000 10104575.75 -- 98.307961 09.Dec2021 USD 5.069135 2000000 10138271.28 100.328336 98.640504 08.Dec2021 USD 5.138632 2000000 10277264.82 100 100 iShares MSCI World Small Cap ESG Enhanced UCITS ETF Fund Inception 08-Dec-2021 Month End Date Monthly Total (NAV) Return 31.Dec2021 -- 31.Jan2022 -7.368979 28.Feb2022 -0.011098 31.Mar2022 0.920972 30.Apr2022 -8.278075 31.May2022 -0.892849 30.Jun2022 -9.756351 31.Jul2022 9.047592 31.Aug2022 -3.101901 30.Sept2022 -9.885507 31.Oct2022 7.610465 30.Nov2022 6.29406 31.Dec2022 -2.935658 31.Jan2023 9.349242 28.Feb2023 -1.993437 31.Mar2023 -2.726937 30.Apr2023 0.337908 31.May2023 -3.278052 30.Jun2023 6.040947 31.Jul2023 4.761475 31.Aug2023 -4.153314 30.Sept2023 -5.468748 31.Oct2023 -6.59946 30.Nov2023 9.734552 31.Dec2023 9.552373 31.Jan2024 -2.668376 29.Feb2024 3.371382