Fund Holdings as of,"22.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","58 924 398,74","0,66","58 924 398,74","290 798,00","202,63","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","19 812 056,45","0,22","19 812 056,45","190 409,00","104,05","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","19 799 561,43","0,22","19 799 561,43","73 161,00","270,63","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","18 261 725,58","0,21","18 261 725,58","114 093,00","160,06","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","18 181 141,44","0,20","18 181 141,44","983 828,00","18,48","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17 256 975,40","0,19","17 256 975,40","105 910,00","162,94","United States","NASDAQ","USD" "RGLD","ROYAL GOLD","Materials","Equity","16 853 600,16","0,19","16 853 600,16","71 803,00","234,72","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","16 400 506,50","0,18","16 400 506,50","135 822,00","120,75","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV","Energy","Equity","16 361 660,70","0,18","16 361 660,70","236 099,00","69,30","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15 689 862,72","0,18","15 689 862,72","40 842,00","384,16","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","15 601 916,00","0,18","15 601 916,00","127 550,00","122,32","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","15 473 091,90","0,17","15 473 091,90","116 646,00","132,65","United States","NASDAQ","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","15 370 926,40","0,17","15 370 926,40","629 956,00","24,40","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","15 362 915,75","0,17","15 362 915,75","50 395,00","304,85","United States","NASDAQ","USD" "SNX","TD SYNNEX","Information Technology","Equity","15 360 222,36","0,17","15 360 222,36","62 167,00","247,08","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","15 203 965,84","0,17","15 203 965,84","96 619,00","157,36","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","15 199 438,08","0,17","15 199 438,08","307 432,00","49,44","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","15 138 461,65","0,17","15 138 461,65","217 663,00","69,55","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","14 838 967,25","0,17","14 838 967,25","54 545,00","272,05","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","14 751 666,48","0,17","14 751 666,48","14 751 666,00","100,00","United States","-","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14 645 321,25","0,16","14 645 321,25","588 875,00","24,87","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","14 607 038,48","0,16","14 607 038,48","230 504,00","63,37","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14 398 990,50","0,16","14 398 990,50","36 690,00","392,45","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","14 196 498,34","0,16","14 196 498,34","75 409,00","188,26","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14 195 070,72","0,16","14 195 070,72","41 792,00","339,66","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","14 060 936,64","0,16","14 060 936,64","43 809,00","320,96","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","13 738 921,28","0,15","13 738 921,28","42 446,00","323,68","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","13 669 186,58","0,15","13 669 186,58","161 938,00","84,41","United States","NASDAQ","USD" "IT","GARTNER","Information Technology","Equity","13 418 876,72","0,15","13 418 876,72","57 238,00","234,44","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","13 391 191,43","0,15","13 391 191,43","58 291,00","229,73","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","13 299 832,48","0,15","13 299 832,48","70 132,00","189,64","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","13 216 228,92","0,15","13 216 228,92","74 871,00","176,52","United States","New York Stock Exchange Inc.","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","13 197 040,35","0,15","13 197 040,35","134 815,00","97,89","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","13 168 906,21","0,15","13 168 906,21","36 319,00","362,59","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12 992 365,74","0,15","12 992 365,74","202 974,00","64,01","United States","NASDAQ","USD" "HAS","HASBRO","Consumer Discretionary","Equity","12 885 100,99","0,14","12 885 100,99","109 913,00","117,23","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","12 872 535,69","0,14","12 872 535,69","197 099,00","65,31","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12 863 838,72","0,14","12 863 838,72","233 718,00","55,04","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","12 856 853,60","0,14","12 856 853,60","19 660,00","653,96","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","12 847 097,76","0,14","12 847 097,76","129 808,00","98,97","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","12 768 416,43","0,14","12 768 416,43","111 291,00","114,73","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","12 760 617,48","0,14","12 760 617,48","102 462,00","124,54","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","12 720 330,06","0,14","12 720 330,06","479 289,00","26,54","Australia","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","12 577 012,00","0,14","12 577 012,00","40 240,00","312,55","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","12 505 416,63","0,14","12 505 416,63","51 639,00","242,17","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","12 491 912,80","0,14","12 491 912,80","35 428,00","352,60","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","12 386 256,55","0,14","12 386 256,55","32 429,00","381,95","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","12 101 510,16","0,14","12 101 510,16","183 384,00","65,99","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","12 075 796,70","0,14","12 075 796,70","90 530,00","133,39","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","12 024 825,50","0,14","12 024 825,50","41 630,00","288,85","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","11 944 753,80","0,13","11 944 753,80","19 290,00","619,22","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","11 842 462,45","0,13","11 842 462,45","334 061,00","35,45","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","11 805 498,46","0,13","11 805 498,46","63 931,00","184,66","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11 789 214,48","0,13","11 789 214,48","45 876,00","256,98","United States","NASDAQ","USD" "PNW","PINNACLE WEST","Utilities","Equity","11 768 251,46","0,13","11 768 251,46","110 386,00","106,61","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11 646 950,20","0,13","11 646 950,20","251 554,00","46,30","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","11 619 468,75","0,13","11 619 468,75","123 941,00","93,75","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","11 591 000,89","0,13","11 591 000,89","108 703,00","106,63","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","11 580 403,63","0,13","11 580 403,63","287 569,00","40,27","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 579 051,40","0,13","11 579 051,40","598 710,00","19,34","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","11 555 283,74","0,13","11 555 283,74","68 614,00","168,41","United States","New York Stock Exchange Inc.","USD" "TLN","TALEN ENERGY","Utilities","Equity","11 499 942,58","0,13","11 499 942,58","34 699,00","331,42","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","11 460 881,70","0,13","11 460 881,70","446 818,00","25,65","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","11 450 189,45","0,13","11 450 189,45","72 695,00","157,51","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","11 444 685,72","0,13","11 444 685,72","217 911,00","52,52","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","11 432 624,67","0,13","11 432 624,67","58 297,00","196,11","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","11 421 768,72","0,13","11 421 768,72","95 772,00","119,26","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","11 414 400,34","0,13","11 414 400,34","23 878,00","478,03","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","11 359 620,52","0,13","11 359 620,52","80 519,00","141,08","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11 345 320,48","0,13","11 345 320,48","124 496,00","91,13","United States","NASDAQ","USD" "APG","API GROUP","Industrials","Equity","11 315 903,60","0,13","11 315 903,60","291 647,00","38,80","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","11 300 779,20","0,13","11 300 779,20","117 228,00","96,40","United States","NASDAQ","USD" "HUBS","HUBSPOT","Information Technology","Equity","11 301 602,62","0,13","11 301 602,62","42 298,00","267,19","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","11 086 823,55","0,12","11 086 823,55","126 779,00","87,45","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10 982 504,96","0,12","10 982 504,96","107 968,00","101,72","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","10 971 409,38","0,12","10 971 409,38","48 574,00","225,87","United States","NASDAQ","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10 664 478,32","0,12","10 664 478,32","84 632,00","126,01","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10 483 935,30","0,12","10 483 935,30","48 842,00","214,65","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","10 472 810,88","0,12","10 472 810,88","32 228,00","324,96","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","10 363 392,30","0,12","10 363 392,30","30 894,00","335,45","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10 353 333,10","0,12","10 353 333,10","239 107,00","43,30","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10 326 729,00","0,12","10 326 729,00","83 685,00","123,40","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10 279 220,40","0,12","10 279 220,40","80 748,00","127,30","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","10 243 834,38","0,12","10 243 834,38","90 262,00","113,49","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","10 088 425,60","0,11","10 088 425,60","80 630,00","125,12","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","10 069 571,97","0,11","10 069 571,97","1 583 087 758,00","0,64","Japan","-","JPY" "IONQ","IONQ","Information Technology","Equity","10 064 493,04","0,11","10 064 493,04","322 994,00","31,16","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9 930 765,99","0,11","9 930 765,99","162 347,00","61,17","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","9 910 662,60","0,11","9 910 662,60","31 029,00","319,40","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9 897 791,40","0,11","9 897 791,40","61 173,00","161,80","United States","NASDAQ","USD" "AVTR","AVANTOR","Health Care","Equity","9 876 564,95","0,11","9 876 564,95","575 893,00","17,15","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9 824 225,44","0,11","9 824 225,44","432 976,00","22,69","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9 813 927,69","0,11","9 813 927,69","179 973,00","54,53","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9 791 703,25","0,11","9 791 703,25","65 387,00","149,75","United States","NASDAQ","USD" "FHN","FIRST HORIZON","Financials","Equity","9 759 354,44","0,11","9 759 354,44","414 586,00","23,54","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","9 665 826,88","0,11","9 665 826,88","44 617,00","216,64","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","9 626 352,89","0,11","9 626 352,89","124 003,00","77,63","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","9 604 507,34","0,11","9 604 507,34","173 179,00","55,46","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","9 593 455,30","0,11","9 593 455,30","108 205,00","88,66","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","9 583 918,08","0,11","9 583 918,08","138 336,00","69,28","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9 553 088,38","0,11","9 553 088,38","131 549,00","72,62","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9 529 802,52","0,11","9 529 802,52","238 126,00","40,02","United States","NASDAQ","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9 521 387,46","0,11","9 521 387,46","55 107,00","172,78","United States","NASDAQ","USD" "AR","ANTERO RESOURCES","Energy","Equity","9 482 855,04","0,11","9 482 855,04","242 901,00","39,04","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","9 476 478,63","0,11","9 476 478,63","44 091,00","214,93","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9 460 617,10","0,11","9 460 617,10","46 673,00","202,70","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9 451 680,84","0,11","9 451 680,84","33 894,00","278,86","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","9 445 275,22","0,11","9 445 275,22","25 334,00","372,83","United States","NASDAQ","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9 440 664,12","0,11","9 440 664,12","53 121,00","177,72","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","9 395 993,64","0,11","9 395 993,64","90 294,00","104,06","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","9 389 506,23","0,11","9 389 506,23","34 443,00","272,61","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","9 317 200,06","0,10","9 317 200,06","1 048 054,00","8,89","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","9 306 425,94","0,10","9 306 425,94","49 497,00","188,02","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","9 280 651,52","0,10","9 280 651,52","100 288,00","92,54","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","9 279 045,06","0,10","9 279 045,06","110 874,00","83,69","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","9 257 176,32","0,10","9 257 176,32","20 006,00","462,72","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9 204 386,40","0,10","9 204 386,40","43 956,00","209,40","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","9 119 610,50","0,10","9 119 610,50","87 269,00","104,50","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","9 083 602,57","0,10","9 083 602,57","357 763,00","25,39","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","9 077 274,21","0,10","9 077 274,21","58 371,00","155,51","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","9 053 682,65","0,10","9 053 682,65","230 315,00","39,31","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","9 031 257,90","0,10","9 031 257,90","28 427,00","317,70","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9 029 355,00","0,10","9 029 355,00","83 994,00","107,50","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8 922 471,06","0,10","8 922 471,06","770 507,00","11,58","United States","New York Stock Exchange Inc.","USD" "QXO","QXO","Industrials","Equity","8 914 221,26","0,10","8 914 221,26","808 913,00","11,02","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","8 885 818,62","0,10","8 885 818,62","49 722,00","178,71","United States","NASDAQ","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8 877 621,84","0,10","8 877 621,84","84 372,00","105,22","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8 869 156,14","0,10","8 869 156,14","592 462,00","14,97","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8 831 776,46","0,10","8 831 776,46","57 551,00","153,46","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","8 804 500,22","0,10","8 804 500,22","305 818,00","28,79","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","8 789 279,76","0,10","8 789 279,76","242 932,00","36,18","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8 773 214,85","0,10","8 773 214,85","49 191,00","178,35","United States","NASDAQ","USD" "PINS","PINTEREST CLASS A","Communication","Equity","8 764 075,30","0,10","8 764 075,30","382 210,00","22,93","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 743 662,60","0,10","8 743 662,60","163 739,00","53,40","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","8 717 774,24","0,10","8 717 774,24","189 847,00","45,92","United States","NASDAQ","USD" "FROG","JFROG","Information Technology","Equity","8 700 129,07","0,10","8 700 129,07","92 663,00","93,89","United States","NASDAQ","USD" "R","RYDER SYSTEM","Industrials","Equity","8 699 824,92","0,10","8 699 824,92","32 764,00","265,53","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8 689 967,40","0,10","8 689 967,40","138 995,00","62,52","United States","New York Stock Exchange Inc.","USD" "OGE","OGE ENERGY","Utilities","Equity","8 688 583,36","0,10","8 688 583,36","177 608,00","48,92","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8 685 909,40","0,10","8 685 909,40","153 380,00","56,63","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8 685 410,65","0,10","8 685 410,65","128 009,00","67,85","United States","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES","Energy","Equity","8 669 543,04","0,10","8 669 543,04","197 664,00","43,86","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","8 664 840,24","0,10","8 664 840,24","54 966,00","157,64","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","8 642 980,48","0,10","8 642 980,48","82 064,00","105,32","United States","New York Stock Exchange Inc.","USD" "AA","ALCOA CORP","Materials","Equity","8 605 564,20","0,10","8 605 564,20","222 366,00","38,70","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8 560 163,56","0,10","8 560 163,56","125 663,00","68,12","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","8 556 538,72","0,10","8 556 538,72","99 356,00","86,12","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL","Financials","Equity","8 554 660,48","0,10","8 554 660,48","62 828,00","136,16","United States","NASDAQ","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8 539 562,46","0,10","8 539 562,46","123 013,00","69,42","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 493 611,22","0,10","8 493 611,22","21 474,00","395,53","United States","New York Stock Exchange Inc.","USD" "6532","BAYCURRENT INC","Industrials","Equity","8 491 861,46","0,10","8 491 861,46","116 700,00","72,77","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8 442 845,40","0,09","8 442 845,40","264 666,00","31,90","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","8 442 248,20","0,09","8 442 248,20","47 780,00","176,69","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","8 437 713,57","0,09","8 437 713,57","42 471,00","198,67","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","8 402 450,19","0,09","8 402 450,19","44 663,00","188,13","United States","New York Stock Exchange Inc.","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","8 384 196,56","0,09","8 384 196,56","24 536,00","341,71","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","8 384 480,72","0,09","8 384 480,72","56 606,00","148,12","United States","NASDAQ","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8 333 985,82","0,09","8 333 985,82","136 937,00","60,86","United States","NASDAQ","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","8 285 926,32","0,09","8 285 926,32","52 549,00","157,68","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8 265 022,04","0,09","8 265 022,04","80 446,00","102,74","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","8 229 083,72","0,09","8 229 083,72","133 828,00","61,49","United States","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","8 224 432,78","0,09","8 224 432,78","363 493,00","22,63","Australia","Asx - All Markets","AUD" "PRI","PRIMERICA","Financials","Equity","8 218 164,36","0,09","8 218 164,36","28 763,00","285,72","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","8 168 998,61","0,09","8 168 998,61","578 951,00","14,11","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","8 166 578,29","0,09","8 166 578,29","186 409,00","43,81","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","8 112 576,63","0,09","8 112 576,63","54 553,00","148,71","United States","New York Stock Exchange Inc.","USD" "IMG","IAMGOLD CORP","Materials","Equity","8 102 441,75","0,09","8 102 441,75","494 175,00","16,40","Canada","Toronto Stock Exchange","CAD" "EVR","EVERCORE CLASS A","Financials","Equity","8 093 309,10","0,09","8 093 309,10","31 690,00","255,39","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","8 089 626,96","0,09","8 089 626,96","201 837,00","40,08","United States","New York Stock Exchange Inc.","USD" "HBM","HUDBAY MINERALS","Materials","Equity","8 081 700,16","0,09","8 081 700,16","369 803,00","21,85","Canada","Toronto Stock Exchange","CAD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","8 049 417,93","0,09","8 049 417,93","102 449,00","78,57","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","8 037 430,84","0,09","8 037 430,84","219 482,00","36,62","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","8 019 991,92","0,09","8 019 991,92","98 212,00","81,66","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","7 992 628,80","0,09","7 992 628,80","133 656,00","59,80","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","7 978 633,08","0,09","7 978 633,08","68 492,00","116,49","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7 949 053,80","0,09","7 949 053,80","22 270,00","356,94","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","7 914 160,80","0,09","7 914 160,80","144 948,00","54,60","United States","NASDAQ","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","7 877 925,40","0,09","7 877 925,40","73 461,00","107,24","Canada","Toronto Stock Exchange","CAD" "RMBS","RAMBUS","Information Technology","Equity","7 840 865,80","0,09","7 840 865,80","91 460,00","85,73","United States","NASDAQ","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7 793 668,70","0,09","7 793 668,70","14 647,00","532,10","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","7 784 672,00","0,09","7 784 672,00","84 616,00","92,00","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","7 768 750,50","0,09","7 768 750,50","211 050,00","36,81","United States","NASDAQ","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7 756 378,56","0,09","7 756 378,56","246 078,00","31,52","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","7 745 855,04","0,09","7 745 855,04","139 716,00","55,44","United States","New York Stock Exchange Inc.","USD" "DPM","DPM METALS","Materials","Equity","7 742 691,86","0,09","7 742 691,86","193 175,00","40,08","Canada","Toronto Stock Exchange","CAD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7 739 148,24","0,09","7 739 148,24","70 632,00","109,57","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7 697 048,64","0,09","7 697 048,64","58 792,00","130,92","United States","New York Stock Exchange Inc.","USD" "SM","SM ENERGY","Energy","Equity","7 684 384,20","0,09","7 684 384,20","200 010,00","38,42","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","7 667 449,10","0,09","7 667 449,10","24 170,00","317,23","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","7 662 287,23","0,09","7 662 287,23","203 309,00","37,69","United Kingdom","London Stock Exchange","GBP" "CUBE","CUBESMART REIT","Real Estate","Equity","7 653 152,10","0,09","7 653 152,10","190 614,00","40,15","United States","New York Stock Exchange Inc.","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","7 631 477,13","0,09","7 631 477,13","112 737,00","67,69","Canada","Toronto Stock Exchange","CAD" "SAIA","SAIA INC","Industrials","Equity","7 630 675,00","0,09","7 630 675,00","22 150,00","344,50","United States","NASDAQ","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","7 605 173,67","0,09","7 605 173,67","114 553,00","66,39","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7 602 120,42","0,09","7 602 120,42","363 043,00","20,94","United States","NASDAQ","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","7 592 148,80","0,09","7 592 148,80","35 045,00","216,64","United States","NASDAQ","USD" "ATR","APTARGROUP","Materials","Equity","7 579 677,00","0,09","7 579 677,00","59 170,00","128,10","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","7 553 242,90","0,08","7 553 242,90","76 745,00","98,42","United States","New York Stock Exchange Inc.","USD" "CR","CRANE","Industrials","Equity","7 551 980,35","0,08","7 551 980,35","39 947,00","189,05","United States","New York Stock Exchange Inc.","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7 501 797,00","0,08","7 501 797,00","165 420,00","45,35","United States","NASDAQ","USD" "CHRD","CHORD ENERGY","Energy","Equity","7 493 904,00","0,08","7 493 904,00","49 800,00","150,48","United States","NASDAQ","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7 489 352,04","0,08","7 489 352,04","297 669,00","25,16","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","7 438 071,55","0,08","7 438 071,55","31 045,00","239,59","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7 405 693,68","0,08","7 405 693,68","109 293,00","67,76","United States","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Equity","7 378 928,52","0,08","7 378 928,52","363 253,00","20,31","Norway","Oslo Bors Asa","NOK" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7 367 376,87","0,08","7 367 376,87","246 483,00","29,89","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7 357 121,36","0,08","7 357 121,36","22 156,00","332,06","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7 352 937,28","0,08","7 352 937,28","132 152,00","55,64","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","7 331 010,12","0,08","7 331 010,12","20 929,00","350,28","United States","NASDAQ","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","7 249 106,48","0,08","7 249 106,48","18 557,00","390,64","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7 184 991,20","0,08","7 184 991,20","65 990,00","108,88","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","7 180 034,89","0,08","7 180 034,89","73 109,00","98,21","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","7 174 477,90","0,08","7 174 477,90","106 970,00","67,07","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","7 168 318,02","0,08","7 168 318,02","16 446,00","435,87","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7 157 608,02","0,08","7 157 608,02","253 277,00","28,26","United States","New York Stock Exchange Inc.","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7 129 273,96","0,08","7 129 273,96","196 507,00","36,28","United States","New York Stock Exchange Inc.","USD" "WEIR","WEIR PLC","Industrials","Equity","7 114 614,16","0,08","7 114 614,16","215 527,00","33,01","United Kingdom","London Stock Exchange","GBP" "OSK","OSHKOSH CORP","Industrials","Equity","7 087 020,46","0,08","7 087 020,46","52 774,00","134,29","United States","New York Stock Exchange Inc.","USD" "HSX","HISCOX LTD","Financials","Equity","7 068 154,05","0,08","7 068 154,05","286 498,00","24,67","United Kingdom","London Stock Exchange","GBP" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7 041 303,21","0,08","7 041 303,21","31 679,00","222,27","France","Nyse Euronext - Euronext Paris","EUR" "TWST","TWIST BIOSCIENCE","Health Care","Equity","7 024 525,91","0,08","7 024 525,91","51 853,00","135,47","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","7 010 750,98","0,08","7 010 750,98","69 434,00","100,97","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6 988 274,00","0,08","6 988 274,00","81 259,00","86,00","United States","NASDAQ","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6 904 034,76","0,08","6 904 034,76","36 316,00","190,11","United States","New York Stock Exchange Inc.","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 903 770,26","0,08","6 903 770,26","37 904,00","182,14","Switzerland","SIX Swiss Exchange","CHF" "ETSY","ETSY","Consumer Discretionary","Equity","6 886 608,14","0,08","6 886 608,14","75 827,00","90,82","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6 880 910,03","0,08","6 880 910,03","43 003,00","160,01","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","6 870 725,40","0,08","6 870 725,40","98 364,00","69,85","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","6 854 201,64","0,08","6 854 201,64","177 524,00","38,61","United States","New York Stock Exchange Inc.","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","6 812 613,48","0,08","6 812 613,48","128 153,00","53,16","United States","NASDAQ","USD" "SANM","SANMINA","Information Technology","Equity","6 806 875,02","0,08","6 806 875,02","44 066,00","154,47","United States","NASDAQ","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6 791 809,94","0,08","6 791 809,94","184 800,00","36,75","Japan","Tokyo Stock Exchange","JPY" "NNN","NNN REIT","Real Estate","Equity","6 761 696,48","0,08","6 761 696,48","160 496,00","42,13","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6 754 639,60","0,08","6 754 639,60","51 460,00","131,26","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","6 728 721,25","0,08","6 728 721,25","84 905,00","79,25","United States","New York Stock Exchange Inc.","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","6 709 962,80","0,08","6 709 962,80","438 520,00","15,30","Germany","Xetra","EUR" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6 698 219,64","0,08","6 698 219,64","201 027,00","33,32","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","6 618 482,10","0,07","6 618 482,10","105 306,00","62,85","United States","NASDAQ","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","6 609 491,20","0,07","6 609 491,20","35 360,00","186,92","United States","New York Stock Exchange Inc.","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","6 604 885,03","0,07","6 604 885,03","702 800,00","9,40","Japan","Tokyo Stock Exchange","JPY" "WAL","WESTERN ALLIANCE","Financials","Equity","6 605 273,84","0,07","6 605 273,84","86 152,00","76,67","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6 594 336,72","0,07","6 594 336,72","155 784,00","42,33","United States","New York Stock Exchange Inc.","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","6 574 425,75","0,07","6 574 425,75","94 257,00","69,75","United States","NASDAQ","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6 571 435,38","0,07","6 571 435,38","38 342,00","171,39","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET","Information Technology","Equity","6 554 573,44","0,07","6 554 573,44","73 946,00","88,64","United States","NASDAQ","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6 533 305,94","0,07","6 533 305,94","104 818,00","62,33","United States","NASDAQ","USD" "QLYS","QUALYS","Information Technology","Equity","6 527 278,20","0,07","6 527 278,20","31 351,00","208,20","United States","NASDAQ","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","6 515 711,04","0,07","6 515 711,04","126 078,00","51,68","United States","NASDAQ","USD" "ELD","ELDORADO GOLD","Materials","Equity","6 504 421,03","0,07","6 504 421,03","197 968,00","32,86","Canada","Toronto Stock Exchange","CAD" "FORM","FORMFACTOR INC","Information Technology","Equity","6 504 043,26","0,07","6 504 043,26","68 442,00","95,03","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6 497 757,85","0,07","6 497 757,85","172 500,00","37,67","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6 494 129,06","0,07","6 494 129,06","345 800,00","18,78","Japan","Tokyo Stock Exchange","JPY" "ACA","ARCOSA","Industrials","Equity","6 457 747,55","0,07","6 457 747,55","43 297,00","149,15","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","6 455 284,11","0,07","6 455 284,11","36 333,00","177,67","United States","NASDAQ","USD" "IDA","IDACORP","Utilities","Equity","6 440 716,28","0,07","6 440 716,28","45 338,00","142,06","United States","New York Stock Exchange Inc.","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","6 430 902,30","0,07","6 430 902,30","212 241,00","30,30","United States","NASDAQ","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","6 422 492,00","0,07","6 422 492,00","54 025,00","118,88","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","6 419 034,30","0,07","6 419 034,30","46 290,00","138,67","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","6 416 254,46","0,07","6 416 254,46","193 786,00","33,11","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","6 411 974,04","0,07","6 411 974,04","445 475,00","14,39","United Kingdom","London Stock Exchange","GBP" "FNB","FNB CORP","Financials","Equity","6 380 980,02","0,07","6 380 980,02","350 989,00","18,18","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","6 376 018,11","0,07","6 376 018,11","104 817,00","60,83","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6 360 030,97","0,07","6 360 030,97","112 547,00","56,51","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6 329 957,76","0,07","6 329 957,76","173 376,00","36,51","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6 324 836,22","0,07","6 324 836,22","85 598,00","73,89","United States","NASDAQ","USD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","6 275 289,09","0,07","6 275 289,09","65 668,00","95,56","Israel","Tel Aviv Stock Exchange","ILS" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6 264 338,88","0,07","6 264 338,88","44 896,00","139,53","United States","NASDAQ","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","6 257 374,20","0,07","6 257 374,20","59 994,00","104,30","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","6 248 534,25","0,07","6 248 534,25","95 675,00","65,31","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6 245 055,84","0,07","6 245 055,84","142 224,00","43,91","United States","NASDAQ","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6 241 131,60","0,07","6 241 131,60","128 260,00","48,66","United States","New York Stock Exchange Inc.","USD" "ACLN","ACCELLERON N AG","Industrials","Equity","6 238 326,03","0,07","6 238 326,03","79 529,00","78,44","Switzerland","SIX Swiss Exchange","CHF" "6963","ROHM","Information Technology","Equity","6 236 441,82","0,07","6 236 441,82","260 900,00","23,90","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA","Materials","Equity","6 231 550,56","0,07","6 231 550,56","386 418,00","16,13","Australia","Asx - All Markets","AUD" "ALQ","ALS","Industrials","Equity","6 228 280,11","0,07","6 228 280,11","436 080,00","14,28","Australia","Asx - All Markets","AUD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","6 215 104,14","0,07","6 215 104,14","38 486,00","161,49","United States","New York Stock Exchange Inc.","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","6 215 379,52","0,07","6 215 379,52","46 648,00","133,24","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","6 213 802,56","0,07","6 213 802,56","113 952,00","54,53","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","6 195 539,70","0,07","6 195 539,70","474 754,00","13,05","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","6 193 568,74","0,07","6 193 568,74","112 243,00","55,18","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","6 182 242,70","0,07","6 182 242,70","76 390,00","80,93","United States","New York Stock Exchange Inc.","USD" "DCC","DCC ENERGY PLC","Energy","Equity","6 180 172,06","0,07","6 180 172,06","71 862,00","86,00","United Kingdom","London Stock Exchange","GBP" "ELF","ELF BEAUTY","Consumer Staples","Equity","6 179 677,59","0,07","6 179 677,59","53 741,00","114,99","United States","New York Stock Exchange Inc.","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6 176 611,71","0,07","6 176 611,71","409 073,00","15,10","Canada","Toronto Stock Exchange","CAD" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6 165 872,45","0,07","6 165 872,45","27 544,00","223,86","United Kingdom","London Stock Exchange","GBP" "CHE","CHEMED","Health Care","Equity","6 159 616,30","0,07","6 159 616,30","11 842,00","520,15","United States","New York Stock Exchange Inc.","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6 151 510,98","0,07","6 151 510,98","33 291,00","184,78","United States","NASDAQ","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","6 142 508,35","0,07","6 142 508,35","543 900,00","11,29","Japan","Tokyo Stock Exchange","JPY" "FRO","FRONTLINE PLC","Energy","Equity","6 140 638,97","0,07","6 140 638,97","121 045,00","50,73","Norway","Oslo Bors Asa","NOK" "SUBC","SUBSEA","Energy","Equity","6 138 774,43","0,07","6 138 774,43","184 982,00","33,19","Norway","Oslo Bors Asa","NOK" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6 136 784,57","0,07","6 136 784,57","141 629,00","43,33","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6 135 641,88","0,07","6 135 641,88","110 972,00","55,29","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6 110 265,87","0,07","6 110 265,87","2 079 865,00","2,94","Australia","Asx - All Markets","AUD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6 108 159,89","0,07","6 108 159,89","159 607,00","38,27","United States","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","6 101 081,28","0,07","6 101 081,28","138 096,00","44,18","United States","NASDAQ","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6 094 288,32","0,07","6 094 288,32","27 561,00","221,12","United States","NASDAQ","USD" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6 077 401,65","0,07","6 077 401,65","139 300,00","43,63","Japan","Tokyo Stock Exchange","JPY" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","6 075 728,86","0,07","6 075 728,86","36 206,00","167,81","United States","NASDAQ","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","6 066 033,40","0,07","6 066 033,40","173 068,00","35,05","United States","New York Stock Exchange Inc.","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6 056 353,68","0,07","6 056 353,68","26 898,00","225,16","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","6 052 861,32","0,07","6 052 861,32","92 213,00","65,64","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6 050 122,84","0,07","6 050 122,84","103 669,00","58,36","United States","NASDAQ","USD" "2768","SOJITZ CORP","Industrials","Equity","6 037 836,08","0,07","6 037 836,08","179 780,00","33,58","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL","Consumer Discretionary","Equity","6 028 315,28","0,07","6 028 315,28","30 568,00","197,21","United States","NASDAQ","USD" "CAR","CAR GROUP","Communication","Equity","6 022 405,97","0,07","6 022 405,97","341 117,00","17,65","Australia","Asx - All Markets","AUD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","6 013 603,33","0,07","6 013 603,33","64 164,00","93,72","Canada","Toronto Stock Exchange","CAD" "ALSYDB","AL SYDBANK","Financials","Equity","6 004 144,33","0,07","6 004 144,33","58 167,00","103,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TKR","TIMKEN","Industrials","Equity","5 996 362,80","0,07","5 996 362,80","55 317,00","108,40","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","5 987 418,24","0,07","5 987 418,24","91 216,00","65,64","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5 977 937,46","0,07","5 977 937,46","396 678,00","15,07","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","5 967 937,24","0,07","5 967 937,24","93 556,00","63,79","United States","New York Stock Exchange Inc.","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","5 962 207,50","0,07","5 962 207,50","264 987,00","22,50","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5 957 820,10","0,07","5 957 820,10","51 565,00","115,54","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5 952 398,38","0,07","5 952 398,38","125 883,00","47,29","Canada","Toronto Stock Exchange","CAD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","5 950 896,57","0,07","5 950 896,57","18 589,00","320,13","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","5 946 256,00","0,07","5 946 256,00","100 784,00","59,00","United States","NASDAQ","USD" "SOBO","SOUTH BOW","Energy","Equity","5 937 177,26","0,07","5 937 177,26","172 296,00","34,46","Canada","Toronto Stock Exchange","CAD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5 919 792,44","0,07","5 919 792,44","95 036,00","62,29","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5 917 773,26","0,07","5 917 773,26","593 558,00","9,97","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","5 915 533,00","0,07","5 915 533,00","931 580,00","6,35","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","5 909 532,09","0,07","5 909 532,09","198 628,00","29,75","France","Nyse Euronext - Euronext Paris","EUR" "6976","TAIYO YUDEN LTD","Information Technology","Equity","5 910 123,08","0,07","5 910 123,08","106 800,00","55,34","Japan","Tokyo Stock Exchange","JPY" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5 893 467,30","0,07","5 893 467,30","379 245,00","15,54","United States","New York Stock Exchange Inc.","USD" "NOV","NOV","Energy","Equity","5 893 172,60","0,07","5 893 172,60","314 135,00","18,76","United States","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 876 477,47","0,07","5 876 477,47","152 663,00","38,49","Australia","Asx - All Markets","AUD" "5334","NITERRA","Consumer Discretionary","Equity","5 875 632,10","0,07","5 875 632,10","273 700,00","21,47","Japan","Tokyo Stock Exchange","JPY" "COH","COCHLEAR","Health Care","Equity","5 873 079,35","0,07","5 873 079,35","59 580,00","98,57","Australia","Asx - All Markets","AUD" "AM","ANTERO MIDSTREAM","Energy","Equity","5 854 682,70","0,07","5 854 682,70","284 070,00","20,61","United States","New York Stock Exchange Inc.","USD" "IMCD","IMCD NV","Industrials","Equity","5 823 537,18","0,07","5 823 537,18","51 723,00","112,59","Netherlands","Euronext Amsterdam","EUR" "SPIE","SPIE SA","Industrials","Equity","5 820 786,66","0,07","5 820 786,66","128 163,00","45,42","France","Nyse Euronext - Euronext Paris","EUR" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5 820 786,72","0,07","5 820 786,72","37 296,00","156,07","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","5 817 232,32","0,07","5 817 232,32","109 842,00","52,96","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5 790 840,00","0,07","5 790 840,00","22 550,00","256,80","United States","NASDAQ","USD" "LYFT","LYFT CLASS A","Industrials","Equity","5 757 181,29","0,06","5 757 181,29","330 303,00","17,43","United States","NASDAQ","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5 752 635,36","0,06","5 752 635,36","171 618,00","33,52","United States","New York Stock Exchange Inc.","USD" "CS","CAPSTONE COPPER CORP","Materials","Equity","5 752 844,49","0,06","5 752 844,49","722 788,00","7,96","Canada","Toronto Stock Exchange","CAD" "MAC","MACERICH REIT","Real Estate","Equity","5 753 077,40","0,06","5 753 077,40","240 212,00","23,95","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","5 750 675,85","0,06","5 750 675,85","92 055,00","62,47","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","5 740 411,41","0,06","5 740 411,41","89 961,00","63,81","United States","NASDAQ","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","5 730 115,58","0,06","5 730 115,58","133 538,00","42,91","United States","NASDAQ","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 705 939,38","0,06","5 705 939,38","1 738 883,00","3,28","Australia","Asx - All Markets","AUD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5 696 657,33","0,06","5 696 657,33","135 667,00","41,99","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","5 669 855,10","0,06","5 669 855,10","6 470,00","876,33","United States","New York Stock Exchange Inc.","USD" "AED","AEDIFICA NV","Real Estate","Equity","5 669 001,94","0,06","5 669 001,94","79 791,00","71,05","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5 664 483,30","0,06","5 664 483,30","12 495,00","453,34","United States","NASDAQ","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","5 662 541,64","0,06","5 662 541,64","41 892,00","135,17","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5 661 480,70","0,06","5 661 480,70","225 557,00","25,10","United States","New York Stock Exchange Inc.","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5 659 360,00","0,06","5 659 360,00","124 000,00","45,64","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","5 652 301,24","0,06","5 652 301,24","128 523,00","43,98","Canada","Toronto Stock Exchange","CAD" "MTDR","MATADOR RESOURCES","Energy","Equity","5 650 207,47","0,06","5 650 207,47","99 493,00","56,79","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5 646 969,90","0,06","5 646 969,90","43 877,00","128,70","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","5 628 693,84","0,06","5 628 693,84","142 824,00","39,41","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","5 619 994,92","0,06","5 619 994,92","134 514,00","41,78","United States","New York Stock Exchange Inc.","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5 604 180,54","0,06","5 604 180,54","39 044,00","143,54","United States","NASDAQ","USD" "AGCO","AGCO","Industrials","Equity","5 594 628,15","0,06","5 594 628,15","52 695,00","106,17","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 582 559,61","0,06","5 582 559,61","97 751,00","57,11","United States","New York Stock Exchange Inc.","USD" "WEX","WEX","Financials","Equity","5 578 829,84","0,06","5 578 829,84","28 156,00","198,14","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5 575 174,15","0,06","5 575 174,15","64 805,00","86,03","United States","NASDAQ","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5 574 145,68","0,06","5 574 145,68","30 222,00","184,44","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","5 561 001,55","0,06","5 561 001,55","57 395,00","96,89","United States","NASDAQ","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5 560 031,84","0,06","5 560 031,84","80 744,00","68,86","United States","NASDAQ","USD" "6645","OMRON","Information Technology","Equity","5 557 937,22","0,06","5 557 937,22","158 900,00","34,98","Japan","Tokyo Stock Exchange","JPY" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5 557 214,07","0,06","5 557 214,07","2 437 751,00","2,28","Israel","Tel Aviv Stock Exchange","ILS" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5 549 844,30","0,06","5 549 844,30","55 443,00","100,10","United States","NASDAQ","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5 545 220,78","0,06","5 545 220,78","249 173,00","22,25","Australia","Asx - All Markets","AUD" "VLY","VALLEY NATIONAL","Financials","Equity","5 529 758,77","0,06","5 529 758,77","400 417,00","13,81","United States","NASDAQ","USD" "5333","NGK","Industrials","Equity","5 525 198,61","0,06","5 525 198,61","184 700,00","29,91","Japan","Tokyo Stock Exchange","JPY" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5 521 254,57","0,06","5 521 254,57","84 851,00","65,07","United States","New York Stock Exchange Inc.","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5 521 462,96","0,06","5 521 462,96","197 600,00","27,94","Japan","Tokyo Stock Exchange","JPY" "NICE","NICE","Information Technology","Equity","5 505 854,81","0,06","5 505 854,81","47 272,00","116,47","Israel","Tel Aviv Stock Exchange","ILS" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5 468 914,23","0,06","5 468 914,23","18 789,00","291,07","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","5 467 969,29","0,06","5 467 969,29","170 384,00","32,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5 468 027,86","0,06","5 468 027,86","178 500,00","30,63","Japan","Tokyo Stock Exchange","JPY" "SSRM","SSR MINING","Materials","Equity","5 457 275,00","0,06","5 457 275,00","187 118,00","29,16","Canada","Toronto Stock Exchange","CAD" "HUT","HUT CORP","Information Technology","Equity","5 452 418,98","0,06","5 452 418,98","85 234,00","63,97","United States","NASDAQ","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5 450 258,60","0,06","5 450 258,60","112 501,00","48,45","United Kingdom","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materials","Equity","5 448 510,64","0,06","5 448 510,64","106 700,00","51,06","Japan","Tokyo Stock Exchange","JPY" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 439 523,23","0,06","5 439 523,23","33 499,00","162,38","United Kingdom","London Stock Exchange","GBP" "ICG","ICG PLC","Financials","Equity","5 420 712,17","0,06","5 420 712,17","223 474,00","24,26","United Kingdom","London Stock Exchange","GBP" "TPG","TPG INC CLASS A","Financials","Equity","5 414 771,43","0,06","5 414 771,43","117 279,00","46,17","United States","NASDAQ","USD" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5 402 671,82","0,06","5 402 671,82","194 317,00","27,80","Italy","Borsa Italiana","EUR" "NKT","NKT","Industrials","Equity","5 394 686,14","0,06","5 394 686,14","44 927,00","120,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5 395 238,86","0,06","5 395 238,86","394 203,00","13,69","Australia","Asx - All Markets","AUD" "JYSK","JYSKE BANK","Financials","Equity","5 392 411,27","0,06","5 392 411,27","34 543,00","156,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","5 388 608,00","0,06","5 388 608,00","107 600,00","50,08","United States","New York Stock Exchange Inc.","USD" "ENS","ENERSYS","Industrials","Equity","5 377 536,94","0,06","5 377 536,94","31 882,00","168,67","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5 371 704,24","0,06","5 371 704,24","93 356,00","57,54","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5 371 869,78","0,06","5 371 869,78","1 105 323,00","4,86","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5 357 990,00","0,06","5 357 990,00","14 740,00","363,50","United States","New York Stock Exchange Inc.","USD" "M","MACYS","Consumer Discretionary","Equity","5 344 808,78","0,06","5 344 808,78","221 134,00","24,17","United States","New York Stock Exchange Inc.","USD" "9962","MISUMI GROUP","Industrials","Equity","5 341 455,33","0,06","5 341 455,33","226 900,00","23,54","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU","Information Technology","Equity","5 330 208,95","0,06","5 330 208,95","194 700,00","27,38","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT","Information Technology","Equity","5 317 310,25","0,06","5 317 310,25","190 852,00","27,86","Canada","Toronto Stock Exchange","CAD" "ALD","AMPOL","Energy","Equity","5 302 016,42","0,06","5 302 016,42","189 616,00","27,96","Australia","Asx - All Markets","AUD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5 280 481,80","0,06","5 280 481,80","20 576,00","256,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HXL","HEXCEL","Industrials","Equity","5 276 617,29","0,06","5 276 617,29","64 927,00","81,27","United States","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Communication","Equity","5 267 577,67","0,06","5 267 577,67","54 892,00","95,96","Germany","Xetra","EUR" "OR","OR ROYALTIES INC","Materials","Equity","5 267 787,60","0,06","5 267 787,60","158 508,00","33,23","Canada","Toronto Stock Exchange","CAD" "INGR","INGREDION INC","Consumer Staples","Equity","5 257 632,36","0,06","5 257 632,36","54 102,00","97,18","United States","New York Stock Exchange Inc.","USD" "5411","JFE HOLDINGS","Materials","Equity","5 251 881,82","0,06","5 251 881,82","469 400,00","11,19","Japan","Tokyo Stock Exchange","JPY" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","5 249 358,30","0,06","5 249 358,30","173 935,00","30,18","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","5 244 809,14","0,06","5 244 809,14","59 317,00","88,42","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","5 236 237,44","0,06","5 236 237,44","113 856,00","45,99","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","5 232 983,80","0,06","5 232 983,80","65 890,00","79,42","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","5 233 380,90","0,06","5 233 380,90","91 333,00","57,30","United States","NASDAQ","USD" "BTO","B2GOLD","Materials","Equity","5 223 452,29","0,06","5 223 452,29","1 074 867,00","4,86","Canada","Toronto Stock Exchange","CAD" "TEX","TEREX","Industrials","Equity","5 219 650,26","0,06","5 219 650,26","100 166,00","52,11","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","5 216 569,10","0,06","5 216 569,10","28 031,00","186,10","United States","New York Stock Exchange Inc.","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5 190 051,40","0,06","5 190 051,40","20 045,00","258,92","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","5 190 333,28","0,06","5 190 333,28","70 636,00","73,48","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5 184 414,84","0,06","5 184 414,84","38 887,00","133,32","United States","New York Stock Exchange Inc.","USD" "SPM","SAIPEM","Energy","Equity","5 161 133,96","0,06","5 161 133,96","1 093 260,00","4,72","Italy","Borsa Italiana","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5 153 481,86","0,06","5 153 481,86","18 091,00","284,86","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ESNT","ESSENT GROUP","Financials","Equity","5 148 514,80","0,06","5 148 514,80","78 364,00","65,70","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","5 138 433,72","0,06","5 138 433,72","23 274,00","220,78","United States","NASDAQ","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5 137 662,49","0,06","5 137 662,49","22 051,00","232,99","United States","New York Stock Exchange Inc.","USD" "MUR","MURPHY OIL","Energy","Equity","5 128 168,21","0,06","5 128 168,21","121 033,00","42,37","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","5 128 348,92","0,06","5 128 348,92","91 268,00","56,19","United States","NASDAQ","USD" "SFR","SANDFIRE RESOURCES","Materials","Equity","5 126 040,55","0,06","5 126 040,55","368 865,00","13,90","Australia","Asx - All Markets","AUD" "BOX","BOX INC CLASS A","Information Technology","Equity","5 124 102,84","0,06","5 124 102,84","119 778,00","42,78","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","5 119 444,82","0,06","5 119 444,82","43 162,00","118,61","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","5 117 037,97","0,06","5 117 037,97","89 287,00","57,31","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5 108 764,84","0,06","5 108 764,84","184 166,00","27,74","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE","Health Care","Equity","5 103 682,52","0,06","5 103 682,52","383 712,00","13,30","Australia","Asx - All Markets","AUD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5 101 808,68","0,06","5 101 808,68","16 574,00","307,82","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","5 100 167,79","0,06","5 100 167,79","525 249,00","9,71","United States","New York Stock Exchange Inc.","USD" "FLR","FLUOR CORP","Industrials","Equity","5 092 775,22","0,06","5 092 775,22","117 291,00","43,42","United States","New York Stock Exchange Inc.","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","5 090 944,80","0,06","5 090 944,80","54 960,00","92,63","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","5 085 922,80","0,06","5 085 922,80","238 105,00","21,36","United States","New York Stock Exchange Inc.","USD" "4704","TREND MICRO","Information Technology","Equity","5 075 580,57","0,06","5 075 580,57","109 100,00","46,52","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5 059 738,08","0,06","5 059 738,08","121 424,00","41,67","United States","New York Stock Exchange Inc.","USD" "GMIN","G MINING VENTURES CORP","Materials","Equity","5 055 729,80","0,06","5 055 729,80","170 640,00","29,63","Canada","Toronto Stock Exchange","CAD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","5 043 571,16","0,06","5 043 571,16","134 567,00","37,48","United States","NASDAQ","USD" "PRU","PERSEUS MINING LTD","Materials","Equity","5 037 622,59","0,06","5 037 622,59","1 243 045,00","4,05","Australia","Asx - All Markets","AUD" "MP","MP MATERIALS CLASS A","Materials","Equity","5 033 776,64","0,06","5 033 776,64","130 544,00","38,56","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","5 032 948,14","0,06","5 032 948,14","54 861,00","91,74","United States","NASDAQ","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","5 027 717,78","0,06","5 027 717,78","314 100,00","16,01","Japan","Tokyo Stock Exchange","JPY" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5 025 460,44","0,06","5 025 460,44","12 903,00","389,48","United States","New York Stock Exchange Inc.","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5 025 602,83","0,06","5 025 602,83","58 592,00","85,77","Austria","Wiener Boerse Ag","EUR" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5 015 301,75","0,06","5 015 301,75","172 525,00","29,07","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","5 014 788,67","0,06","5 014 788,67","72 000,00","69,65","Japan","Tokyo Stock Exchange","JPY" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5 006 689,62","0,06","5 006 689,62","171 874,00","29,13","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5 001 716,94","0,06","5 001 716,94","278 958,00","17,93","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","4 993 622,54","0,06","4 993 622,54","133 122,00","37,51","France","Nyse Euronext - Euronext Paris","EUR" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4 991 503,50","0,06","4 991 503,50","89 937,00","55,50","United States","New York Stock Exchange Inc.","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","4 988 776,85","0,06","4 988 776,85","66 455,00","75,07","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4 981 688,88","0,06","4 981 688,88","221 704,00","22,47","United States","NASDAQ","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 979 079,82","0,06","4 979 079,82","189 607,00","26,26","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4 978 250,61","0,06","4 978 250,61","686 759,00","7,25","United Kingdom","London Stock Exchange","GBP" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4 962 903,36","0,06","4 962 903,36","257 412,00","19,28","United States","New York Stock Exchange Inc.","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","4 952 499,30","0,06","4 952 499,30","164 262,00","30,15","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","4 941 648,44","0,06","4 941 648,44","282 703,00","17,48","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4 940 290,08","0,06","4 940 290,08","60 856,00","81,18","United States","NASDAQ","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4 934 003,36","0,06","4 934 003,36","101 816,00","48,46","United States","NASDAQ","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","4 932 288,75","0,06","4 932 288,75","112 225,00","43,95","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC","Industrials","Equity","4 930 462,11","0,06","4 930 462,11","192 200,00","25,65","Japan","Tokyo Stock Exchange","JPY" "RLI","RLI CORP","Financials","Equity","4 929 523,64","0,06","4 929 523,64","73 564,00","67,01","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4 916 343,50","0,06","4 916 343,50","35 975,00","136,66","United States","NASDAQ","USD" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","4 913 153,33","0,06","4 913 153,33","187 800,00","26,16","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH","Information Technology","Equity","4 913 290,72","0,06","4 913 290,72","422 100,00","11,64","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","4 911 887,14","0,06","4 911 887,14","926 241,00","5,30","United Kingdom","London Stock Exchange","GBP" "TFX","TELEFLEX","Health Care","Equity","4 910 870,48","0,06","4 910 870,48","35 956,00","136,58","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON","Information Technology","Equity","4 897 364,12","0,06","4 897 364,12","231 700,00","21,14","Japan","Tokyo Stock Exchange","JPY" "SSAB B","SSAB CLASS B","Materials","Equity","4 894 728,10","0,05","4 894 728,10","494 520,00","9,90","Sweden","Nasdaq Omx Nordic","SEK" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 894 927,98","0,05","4 894 927,98","44 302,00","110,49","United States","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4 883 940,15","0,05","4 883 940,15","44 059,00","110,85","United States","NASDAQ","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4 878 236,05","0,05","4 878 236,05","5 348 200,00","0,91","Japan","Tokyo Stock Exchange","JPY" "TXNM","TXNM ENERGY INC","Utilities","Equity","4 877 878,88","0,05","4 877 878,88","83 056,00","58,73","United States","New York Stock Exchange Inc.","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4 875 854,97","0,05","4 875 854,97","52 809,00","92,33","United States","NASDAQ","USD" "BLND","BRITISH LAND REIT","Real Estate","Equity","4 868 385,86","0,05","4 868 385,86","870 228,00","5,59","United Kingdom","London Stock Exchange","GBP" "GXO","GXO LOGISTICS","Industrials","Equity","4 867 131,92","0,05","4 867 131,92","99 512,00","48,91","United States","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 865 474,49","0,05","4 865 474,49","90 723,00","53,63","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4 859 661,40","0,05","4 859 661,40","119 402,00","40,70","United States","New York Stock Exchange Inc.","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","4 855 114,62","0,05","4 855 114,62","27 163,00","178,74","United States","New York Stock Exchange Inc.","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","4 850 478,67","0,05","4 850 478,67","648 566,00","7,48","United Kingdom","London Stock Exchange","GBP" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4 848 396,63","0,05","4 848 396,63","187 393,00","25,87","Canada","Toronto Stock Exchange","CAD" "4204","SEKISUI CHEMICAL","Industrials","Equity","4 842 735,74","0,05","4 842 735,74","295 900,00","16,37","Japan","Tokyo Stock Exchange","JPY" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4 836 663,04","0,05","4 836 663,04","2 152,00","2 247,52","United States","New York Stock Exchange Inc.","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","4 823 095,68","0,05","4 823 095,68","34 112,00","141,39","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4 823 671,12","0,05","4 823 671,12","140 468,00","34,34","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","4 822 133,12","0,05","4 822 133,12","793 114,00","6,08","United States","New York Stock Exchange Inc.","USD" "BKH","BLACK HILLS CORP","Utilities","Equity","4 819 589,39","0,05","4 819 589,39","60 769,00","79,31","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","4 819 394,67","0,05","4 819 394,67","39 833,00","120,99","United States","NASDAQ","USD" "GAP","GAP","Consumer Discretionary","Equity","4 809 542,12","0,05","4 809 542,12","209 932,00","22,91","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4 804 836,43","0,05","4 804 836,43","32 724,00","146,83","Canada","Toronto Stock Exchange","CAD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","4 805 132,75","0,05","4 805 132,75","115 093,00","41,75","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4 792 743,47","0,05","4 792 743,47","284 166,00","16,87","United Kingdom","London Stock Exchange","GBP" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","4 788 358,37","0,05","4 788 358,37","1 637 520,00","2,92","United Kingdom","London Stock Exchange","GBP" "GETI B","GETINGE B","Health Care","Equity","4 783 835,25","0,05","4 783 835,25","178 500,00","26,80","Sweden","Nasdaq Omx Nordic","SEK" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","4 784 021,24","0,05","4 784 021,24","314 300,00","15,22","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4 776 915,66","0,05","4 776 915,66","63 582,00","75,13","United States","NASDAQ","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4 768 056,23","0,05","4 768 056,23","451 037,00","10,57","United Kingdom","London Stock Exchange","GBP" "MIN","MINERAL RESOURCES","Materials","Equity","4 760 363,97","0,05","4 760 363,97","153 432,00","31,03","Australia","Asx - All Markets","AUD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4 757 026,96","0,05","4 757 026,96","188 248,00","25,27","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","4 748 110,18","0,05","4 748 110,18","274 934,00","17,27","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4 742 432,84","0,05","4 742 432,84","98 452,00","48,17","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","4 713 020,16","0,05","4 713 020,16","72 197,00","65,28","United States","NASDAQ","USD" "GALE","GALENICA AG","Health Care","Equity","4 705 574,95","0,05","4 705 574,95","43 275,00","108,74","Switzerland","SIX Swiss Exchange","CHF" "NDX1","NORDEX","Industrials","Equity","4 700 641,12","0,05","4 700 641,12","113 213,00","41,52","Germany","Xetra","EUR" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 691 425,44","0,05","4 691 425,44","27 696,00","169,39","United States","NASDAQ","USD" "NPO","ENPRO","Industrials","Equity","4 681 251,99","0,05","4 681 251,99","17 519,00","267,21","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4 675 685,10","0,05","4 675 685,10","335 415,00","13,94","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","4 664 496,01","0,05","4 664 496,01","106 481,00","43,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GATX","GATX","Industrials","Equity","4 661 860,00","0,05","4 661 860,00","27 832,00","167,50","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","4 656 121,12","0,05","4 656 121,12","42 448,00","109,69","United States","New York Stock Exchange Inc.","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4 656 196,12","0,05","4 656 196,12","92 658,00","50,25","Australia","Asx - All Markets","AUD" "DSV","DISCOVERY MINING LTD","Materials","Equity","4 637 805,30","0,05","4 637 805,30","627 042,00","7,40","Canada","Toronto Stock Exchange","CAD" "TTD","TRADE DESK CLASS A","Communication","Equity","4 622 489,48","0,05","4 622 489,48","351 253,00","13,16","United States","NASDAQ","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","4 619 978,97","0,05","4 619 978,97","67 871,00","68,07","United States","NASDAQ","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 617 204,47","0,05","4 617 204,47","6 861,00","672,96","Japan","Tokyo Stock Exchange","JPY" "3626","TISI","Information Technology","Equity","4 607 092,20","0,05","4 607 092,20","162 400,00","28,37","Japan","Tokyo Stock Exchange","JPY" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 605 534,36","0,05","4 605 534,36","1 070 216,00","4,30","United Kingdom","London Stock Exchange","GBP" "CE","CELANESE CORP","Materials","Equity","4 603 761,12","0,05","4 603 761,12","97 496,00","47,22","United States","New York Stock Exchange Inc.","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4 602 154,45","0,05","4 602 154,45","417 402,00","11,03","United Kingdom","London Stock Exchange","GBP" "3436","SUMCO","Information Technology","Equity","4 602 530,29","0,05","4 602 530,29","303 200,00","15,18","Japan","Tokyo Stock Exchange","JPY" "ROR","ROTORK PLC","Industrials","Equity","4 600 018,95","0,05","4 600 018,95","698 735,00","6,58","United Kingdom","London Stock Exchange","GBP" "TREX","TREX","Industrials","Equity","4 596 606,42","0,05","4 596 606,42","90 006,00","51,07","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4 590 472,04","0,05","4 590 472,04","48 866,00","93,94","United States","NASDAQ","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4 579 638,74","0,05","4 579 638,74","62 198,00","73,63","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","4 577 602,75","0,05","4 577 602,75","26 425,00","173,23","United States","NASDAQ","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","4 561 370,88","0,05","4 561 370,88","39 268,00","116,16","United States","New York Stock Exchange Inc.","USD" "8334","GUNMA BANK","Financials","Equity","4 545 739,91","0,05","4 545 739,91","279 000,00","16,29","Japan","Tokyo Stock Exchange","JPY" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 535 419,68","0,05","4 535 419,68","49 796,00","91,08","United States","New York Stock Exchange Inc.","USD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4 530 026,49","0,05","4 530 026,49","179 741,00","25,20","Canada","Toronto Stock Exchange","CAD" "ORA","ORMAT TECH INC","Utilities","Equity","4 511 248,60","0,05","4 511 248,60","51 206,00","88,10","United States","New York Stock Exchange Inc.","USD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 510 249,90","0,05","4 510 249,90","100 451,00","44,90","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","4 502 584,82","0,05","4 502 584,82","1 055 471,00","4,27","United Kingdom","London Stock Exchange","GBP" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4 501 602,16","0,05","4 501 602,16","45 572,00","98,78","United States","NASDAQ","USD" "4005","SUMITOMO CHEMICAL","Materials","Equity","4 485 153,13","0,05","4 485 153,13","1 214 700,00","3,69","Japan","Tokyo Stock Exchange","JPY" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 475 251,08","0,05","4 475 251,08","1 857 244,00","2,41","United Kingdom","London Stock Exchange","GBP" "SARO","STANDARDAERO","Industrials","Equity","4 472 756,16","0,05","4 472 756,16","205 928,00","21,72","United States","New York Stock Exchange Inc.","USD" "6869","SYSMEX","Health Care","Equity","4 468 323,63","0,05","4 468 323,63","357 500,00","12,50","Japan","Tokyo Stock Exchange","JPY" "GF","GEORG FISCHER AG","Industrials","Equity","4 466 064,23","0,05","4 466 064,23","64 754,00","68,97","Switzerland","SIX Swiss Exchange","CHF" "9005","TOKYU","Industrials","Equity","4 457 320,55","0,05","4 457 320,55","432 700,00","10,30","Japan","Tokyo Stock Exchange","JPY" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4 456 476,50","0,05","4 456 476,50","151 067,00","29,50","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4 441 836,90","0,05","4 441 836,90","110 769,00","40,10","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 430 621,85","0,05","4 430 621,85","128 447,00","34,49","United Kingdom","London Stock Exchange","GBP" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4 430 823,88","0,05","4 430 823,88","82 437,00","53,75","Greece","London Stock Exchange","EUR" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4 428 642,45","0,05","4 428 642,45","52 441,00","84,45","United States","NASDAQ","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4 426 473,15","0,05","4 426 473,15","25 845,00","171,27","United States","NASDAQ","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4 423 089,24","0,05","4 423 089,24","160 606,00","27,54","United States","NASDAQ","USD" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4 416 053,18","0,05","4 416 053,18","105 400,00","41,90","Japan","Tokyo Stock Exchange","JPY" "RYN","RAYONIER REIT","Real Estate","Equity","4 416 609,60","0,05","4 416 609,60","235 930,00","18,72","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4 411 295,76","0,05","4 411 295,76","87 387,00","50,48","United States","New York Stock Exchange Inc.","USD" "RS1","RS GROUP PLC","Industrials","Equity","4 401 930,82","0,05","4 401 930,82","421 465,00","10,44","United Kingdom","London Stock Exchange","GBP" "GRAL","GRAIL INC","Health Care","Equity","4 395 005,40","0,05","4 395 005,40","34 590,00","127,06","United States","NASDAQ","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","4 383 255,03","0,05","4 383 255,03","1 344 170,00","3,26","United Kingdom","London Stock Exchange","GBP" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4 382 646,27","0,05","4 382 646,27","89 643,00","48,89","United States","NASDAQ","USD" "642A","KYUDEN HOLDINGS","Utilities","Equity","4 370 435,39","0,05","4 370 435,39","341 500,00","12,80","Japan","Tokyo Stock Exchange","JPY" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","4 360 028,04","0,05","4 360 028,04","216 486,00","20,14","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4 360 386,66","0,05","4 360 386,66","139 354,00","31,29","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4 342 454,86","0,05","4 342 454,86","39 502,00","109,93","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","4 337 114,37","0,05","4 337 114,37","227 193,00","19,09","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 336 156,44","0,05","4 336 156,44","26 334,00","164,66","United States","NASDAQ","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","4 334 810,48","0,05","4 334 810,48","255 892,00","16,94","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4 333 355,82","0,05","4 333 355,82","29 234,00","148,23","United States","New York Stock Exchange Inc.","USD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4 328 106,73","0,05","4 328 106,73","180 323,00","24,00","Norway","Oslo Bors Asa","NOK" "6856","HORIBA","Information Technology","Equity","4 327 526,00","0,05","4 327 526,00","30 400,00","142,35","Japan","Tokyo Stock Exchange","JPY" "VAL","VALARIS LTD","Energy","Equity","4 323 618,81","0,05","4 323 618,81","46 899,00","92,19","United States","New York Stock Exchange Inc.","USD" "RITM","RITHM CAPITAL","Financials","Equity","4 324 124,28","0,05","4 324 124,28","498 171,00","8,68","United States","New York Stock Exchange Inc.","USD" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","4 319 975,38","0,05","4 319 975,38","413 833,00","10,44","Canada","Toronto Stock Exchange","CAD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4 292 282,55","0,05","4 292 282,55","295 465,00","14,53","United Kingdom","London Stock Exchange","GBP" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4 287 976,30","0,05","4 287 976,30","99 419,00","43,13","Switzerland","SIX Swiss Exchange","CHF" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4 283 753,40","0,05","4 283 753,40","47 126,00","90,90","United States","NASDAQ","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","4 281 615,92","0,05","4 281 615,92","126 004,00","33,98","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4 273 186,61","0,05","4 273 186,61","235 697,00","18,13","United States","NASDAQ","USD" "INVP","INVESTEC PLC","Financials","Equity","4 260 187,12","0,05","4 260 187,12","538 461,00","7,91","United Kingdom","London Stock Exchange","GBP" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4 256 420,28","0,05","4 256 420,28","152 396,00","27,93","United States","NASDAQ","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","4 250 685,07","0,05","4 250 685,07","80 581,00","52,75","Canada","Toronto Stock Exchange","CAD" "PI","IMPINJ","Information Technology","Equity","4 245 819,20","0,05","4 245 819,20","26 096,00","162,70","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","4 241 000,40","0,05","4 241 000,40","49 777,00","85,20","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 239 949,70","0,05","4 239 949,70","299 855,00","14,14","United States","NASDAQ","USD" "FCN","FTI CONSULTING","Industrials","Equity","4 239 171,00","0,05","4 239 171,00","26 900,00","157,59","United States","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materials","Equity","4 224 338,91","0,05","4 224 338,91","84 033,00","50,27","United States","New York Stock Exchange Inc.","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4 222 277,13","0,05","4 222 277,13","521 156,00","8,10","Canada","Toronto Stock Exchange","CAD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4 221 833,21","0,05","4 221 833,21","333 363,00","12,66","Spain","Bolsa De Madrid","EUR" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","4 213 537,02","0,05","4 213 537,02","188 694,00","22,33","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4 211 374,92","0,05","4 211 374,92","148 497,00","28,36","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","4 210 292,76","0,05","4 210 292,76","46 636,00","90,28","Switzerland","SIX Swiss Exchange","CHF" "5332","TOTO LTD","Industrials","Equity","4 208 445,12","0,05","4 208 445,12","116 300,00","36,19","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP","Communication","Equity","4 203 693,03","0,05","4 203 693,03","174 100,00","24,15","Japan","Tokyo Stock Exchange","JPY" "CNX","CNX RESOURCES","Energy","Equity","4 194 273,24","0,05","4 194 273,24","117 388,00","35,73","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","4 192 534,28","0,05","4 192 534,28","121 382,00","34,54","United States","New York Stock Exchange Inc.","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","4 190 437,16","0,05","4 190 437,16","50 053,00","83,72","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","4 188 919,05","0,05","4 188 919,05","47 445,00","88,29","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","4 182 969,01","0,05","4 182 969,01","140 321,00","29,81","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","4 182 491,12","0,05","4 182 491,12","60 076,00","69,62","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","4 180 806,46","0,05","4 180 806,46","95 474,00","43,79","United States","New York Stock Exchange Inc.","USD" "ANN","ANSELL","Health Care","Equity","4 164 487,94","0,05","4 164 487,94","129 797,00","32,08","Australia","Asx - All Markets","AUD" "DK","DELEK US HOLDINGS INC","Energy","Equity","4 160 871,00","0,05","4 160 871,00","54 900,00","75,79","United States","New York Stock Exchange Inc.","USD" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4 159 076,25","0,05","4 159 076,25","47 075,00","88,35","United States","New York Stock Exchange Inc.","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","4 157 546,01","0,05","4 157 546,01","93 449,00","44,49","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4 155 734,68","0,05","4 155 734,68","76 001,00","54,68","United States","New York Stock Exchange Inc.","USD" "DNL","DYNO NOBEL","Materials","Equity","4 153 985,05","0,05","4 153 985,05","1 511 360,00","2,75","Australia","Asx - All Markets","AUD" "OZK","BANK OZK","Financials","Equity","4 152 908,70","0,05","4 152 908,70","83 610,00","49,67","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4 144 381,94","0,05","4 144 381,94","31 651,00","130,94","United States","New York Stock Exchange Inc.","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4 143 284,99","0,05","4 143 284,99","248 100,00","16,70","Japan","Tokyo Stock Exchange","JPY" "CSW","CSW INDUSTRIALS","Industrials","Equity","4 140 983,88","0,05","4 140 983,88","14 052,00","294,69","United States","New York Stock Exchange Inc.","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","4 134 058,72","0,05","4 134 058,72","150 513,00","27,47","Switzerland","SIX Swiss Exchange","CHF" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4 129 857,20","0,05","4 129 857,20","210 707,00","19,60","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","4 128 184,44","0,05","4 128 184,44","48 249,00","85,56","United States","New York Stock Exchange Inc.","USD" "CDA","CODAN","Information Technology","Equity","4 125 315,87","0,05","4 125 315,87","104 080,00","39,64","Australia","Asx - All Markets","AUD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4 125 594,34","0,05","4 125 594,34","107 746,00","38,29","United States","NASDAQ","USD" "7747","ASAHI INTECC","Health Care","Equity","4 121 012,63","0,05","4 121 012,63","173 000,00","23,82","Japan","Tokyo Stock Exchange","JPY" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4 121 030,20","0,05","4 121 030,20","131 243,00","31,40","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","4 110 806,40","0,05","4 110 806,40","36 560,00","112,44","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4 101 292,75","0,05","4 101 292,75","165 575,00","24,77","United States","New York Stock Exchange Inc.","USD" "AROC","ARCHROCK","Energy","Equity","4 093 724,44","0,05","4 093 724,44","144 196,00","28,39","United States","New York Stock Exchange Inc.","USD" "ABCB","AMERIS BANCORP","Financials","Equity","4 094 200,85","0,05","4 094 200,85","49 705,00","82,37","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4 092 908,60","0,05","4 092 908,60","104 812,00","39,05","United States","NASDAQ","USD" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","4 088 363,07","0,05","4 088 363,07","182 600,00","22,39","Japan","Tokyo Stock Exchange","JPY" "CVSA","COVISTA","Consumer Discretionary","Equity","4 084 431,84","0,05","4 084 431,84","31 032,00","131,62","United States","New York Stock Exchange Inc.","USD" "GMD","GENESIS MINERALS","Materials","Equity","4 080 498,70","0,05","4 080 498,70","871 216,00","4,68","Australia","Asx - All Markets","AUD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","4 080 616,80","0,05","4 080 616,80","24 180,00","168,76","United States","NASDAQ","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","4 074 189,60","0,05","4 074 189,60","34 840,00","116,94","United States","New York Stock Exchange Inc.","USD" "SAVE","NORDNET","Financials","Equity","4 072 703,50","0,05","4 072 703,50","125 148,00","32,54","Sweden","Nasdaq Omx Nordic","SEK" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","4 072 028,77","0,05","4 072 028,77","142 031,00","28,67","United States","New York Stock Exchange Inc.","USD" "ATH","ATHABASCA OIL","Energy","Equity","4 071 252,82","0,05","4 071 252,82","479 731,00","8,49","Canada","Toronto Stock Exchange","CAD" "9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","4 070 280,00","0,05","4 070 280,00","1 284 700,00","3,17","Japan","Tokyo Stock Exchange","JPY" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4 061 183,84","0,05","4 061 183,84","32 089,00","126,56","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","4 053 682,91","0,05","4 053 682,91","102 547,00","39,53","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4 041 567,31","0,05","4 041 567,31","3 024 107,00","133,65","United Kingdom","-","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 041 333,87","0,05","4 041 333,87","2 113 160,00","1,91","United Kingdom","London Stock Exchange","GBP" "VICR","VICOR","Industrials","Equity","4 040 955,49","0,05","4 040 955,49","22 451,00","179,99","United States","NASDAQ","USD" "SBMO","SBM OFFSHORE","Energy","Equity","4 036 478,02","0,05","4 036 478,02","106 904,00","37,76","Netherlands","Euronext Amsterdam","EUR" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4 033 125,32","0,05","4 033 125,32","76 924,00","52,43","United States","NASDAQ","USD" "VOE","VOESTALPINE AG","Materials","Equity","4 032 055,37","0,05","4 032 055,37","86 310,00","46,72","Austria","Wiener Boerse Ag","EUR" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","4 029 090,52","0,05","4 029 090,52","161 681,00","24,92","United States","New York Stock Exchange Inc.","USD" "SYNA","SYNAPTICS","Information Technology","Equity","4 025 707,84","0,05","4 025 707,84","34 396,00","117,04","United States","NASDAQ","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","4 021 174,76","0,05","4 021 174,76","174 327,00","23,07","Ireland","Irish Stock Exchange - All Market","EUR" "BB","BLACKBERRY","Information Technology","Equity","4 018 443,42","0,05","4 018 443,42","469 175,00","8,56","Canada","Toronto Stock Exchange","CAD" "2413","M3 INC","Health Care","Equity","4 016 288,52","0,05","4 016 288,52","326 400,00","12,30","Japan","Tokyo Stock Exchange","JPY" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4 016 224,46","0,05","4 016 224,46","35 722,00","112,43","United States","New York Stock Exchange Inc.","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4 011 191,62","0,05","4 011 191,62","3 143 338,00","1,28","Australia","Asx - All Markets","AUD" "OGS","ONE GAS","Utilities","Equity","4 010 156,00","0,05","4 010 156,00","51 248,00","78,25","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","4 008 551,33","0,05","4 008 551,33","100 289,00","39,97","United States","New York Stock Exchange Inc.","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4 007 700,00","0,05","4 007 700,00","71 248,00","56,25","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","4 007 008,10","0,05","4 007 008,10","184 315,00","21,74","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4 005 447,60","0,04","4 005 447,60","41 272,00","97,05","United States","New York Stock Exchange Inc.","USD" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 991 316,37","0,04","3 991 316,37","16 694,00","239,09","Switzerland","SIX Swiss Exchange","CHF" "BCO","BRINKS","Industrials","Equity","3 990 128,72","0,04","3 990 128,72","35 876,00","111,22","United States","New York Stock Exchange Inc.","USD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3 982 994,63","0,04","3 982 994,63","39 100,00","101,87","Japan","Tokyo Stock Exchange","JPY" "1944","KINDEN","Industrials","Equity","3 970 852,02","0,04","3 970 852,02","98 700,00","40,23","Japan","Tokyo Stock Exchange","JPY" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3 971 113,64","0,04","3 971 113,64","297 908,00","13,33","United States","New York Stock Exchange Inc.","USD" "MING","SPAREBANK SMNS","Financials","Equity","3 963 278,58","0,04","3 963 278,58","172 299,00","23,00","Norway","Oslo Bors Asa","NOK" "AZM","AZIMUT HOLDING","Financials","Equity","3 953 993,38","0,04","3 953 993,38","102 739,00","38,49","Italy","Borsa Italiana","EUR" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3 951 600,85","0,04","3 951 600,85","57 865,00","68,29","United States","New York Stock Exchange Inc.","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","3 950 419,39","0,04","3 950 419,39","117 112,00","33,73","Sweden","Nasdaq Omx Nordic","SEK" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3 941 839,80","0,04","3 941 839,80","101 620,00","38,79","United States","NASDAQ","USD" "MTRN","MATERION","Materials","Equity","3 937 586,40","0,04","3 937 586,40","17 970,00","219,12","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3 935 194,31","0,04","3 935 194,31","18 107,00","217,33","United States","NASDAQ","USD" "AGX","ARGAN","Industrials","Equity","3 933 873,00","0,04","3 933 873,00","11 910,00","330,30","United States","New York Stock Exchange Inc.","USD" "522","ASMPT LTD","Information Technology","Equity","3 927 085,73","0,04","3 927 085,73","250 000,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3 926 148,44","0,04","3 926 148,44","86 062,00","45,62","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3 920 835,84","0,04","3 920 835,84","62 196,00","63,04","United States","NASDAQ","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","3 919 282,51","0,04","3 919 282,51","190 000,00","20,63","Japan","Tokyo Stock Exchange","JPY" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3 920 012,94","0,04","3 920 012,94","59 811,00","65,54","United States","New York Stock Exchange Inc.","USD" "NEX","NEXANS SA","Industrials","Equity","3 917 160,29","0,04","3 917 160,29","30 446,00","128,66","France","Nyse Euronext - Euronext Paris","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 909 560,06","0,04","3 909 560,06","84 158,00","46,46","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","3 909 912,50","0,04","3 909 912,50","236 071,00","16,56","Switzerland","SIX Swiss Exchange","CHF" "RMS","RAMELIUS RESOURCES","Materials","Equity","3 909 000,07","0,04","3 909 000,07","1 579 356,00","2,48","Australia","Asx - All Markets","AUD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3 904 151,65","0,04","3 904 151,65","19 705,00","198,13","United States","New York Stock Exchange Inc.","USD" "6113","AMADA LTD","Industrials","Equity","3 894 513,88","0,04","3 894 513,88","259 000,00","15,04","Japan","Tokyo Stock Exchange","JPY" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3 894 894,80","0,04","3 894 894,80","51 445,00","75,71","Israel","Tel Aviv Stock Exchange","ILS" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3 893 119,95","0,04","3 893 119,95","37 735,00","103,17","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3 890 549,29","0,04","3 890 549,29","124 259,00","31,31","United States","NASDAQ","USD" "4183","MITSUI CHEMICALS","Materials","Equity","3 890 595,68","0,04","3 890 595,68","297 500,00","13,08","Japan","Tokyo Stock Exchange","JPY" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3 890 608,26","0,04","3 890 608,26","175 966,00","22,11","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3 885 977,96","0,04","3 885 977,96","21 982,00","176,78","United States","New York Stock Exchange Inc.","USD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 879 647,52","0,04","3 879 647,52","107 632,00","36,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3 878 674,80","0,04","3 878 674,80","120 120,00","32,29","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3 877 440,00","0,04","3 877 440,00","92 320,00","42,00","United States","NASDAQ","USD" "OPLN","OPENLANE","Industrials","Equity","3 874 935,90","0,04","3 874 935,90","101 838,00","38,05","United States","New York Stock Exchange Inc.","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3 858 844,87","0,04","3 858 844,87","35 933,00","107,39","United States","NASDAQ","USD" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3 856 307,86","0,04","3 856 307,86","845 800,00","4,56","Japan","Tokyo Stock Exchange","JPY" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3 855 218,00","0,04","3 855 218,00","23 300,00","165,46","United States","NASDAQ","USD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 854 699,99","0,04","3 854 699,99","61 858,00","62,32","Israel","Tel Aviv Stock Exchange","ILS" "MORN","MORNINGSTAR","Financials","Equity","3 853 559,15","0,04","3 853 559,15","17 255,00","223,33","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3 841 982,20","0,04","3 841 982,20","35 756,00","107,45","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3 835 988,93","0,04","3 835 988,93","73 100,00","52,48","Japan","Tokyo Stock Exchange","JPY" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","3 833 076,39","0,04","3 833 076,39","86 977,00","44,07","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 831 474,78","0,04","3 831 474,78","104 857,00","36,54","United States","New York Stock Exchange Inc.","USD" "8341","77 BANK","Financials","Equity","3 822 650,51","0,04","3 822 650,51","172 200,00","22,20","Japan","Tokyo Stock Exchange","JPY" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3 815 072,94","0,04","3 815 072,94","25 314,00","150,71","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3 812 064,79","0,04","3 812 064,79","320 611,00","11,89","United States","NASDAQ","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3 808 955,89","0,04","3 808 955,89","212 500,00","17,92","Japan","Tokyo Stock Exchange","JPY" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3 808 517,70","0,04","3 808 517,70","50 882,00","74,85","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER","Information Technology","Equity","3 807 290,52","0,04","3 807 290,52","25 443,00","149,64","United States","New York Stock Exchange Inc.","USD" "UMI","UMICORE SA","Materials","Equity","3 800 873,72","0,04","3 800 873,72","189 737,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AALB","AALBERTS","Industrials","Equity","3 800 301,25","0,04","3 800 301,25","83 841,00","45,33","Netherlands","Euronext Amsterdam","EUR" "RIOT","RIOT PLATFORMS","Information Technology","Equity","3 790 729,87","0,04","3 790 729,87","294 083,00","12,89","United States","NASDAQ","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3 787 028,13","0,04","3 787 028,13","100 772,00","37,58","Canada","Toronto Stock Exchange","CAD" "XMTR","XOMETRY CLASS A","Industrials","Equity","3 784 307,04","0,04","3 784 307,04","42 444,00","89,16","United States","NASDAQ","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","3 782 369,90","0,04","3 782 369,90","848 065,00","4,46","United States","NASDAQ","USD" "MYCR","MYCRONIC","Information Technology","Equity","3 767 329,11","0,04","3 767 329,11","124 143,00","30,35","Sweden","Nasdaq Omx Nordic","SEK" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 765 496,75","0,04","3 765 496,75","75 325,00","49,99","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3 750 586,84","0,04","3 750 586,84","47 047,00","79,72","United States","New York Stock Exchange Inc.","USD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3 748 848,39","0,04","3 748 848,39","5 711,00","656,43","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL","Materials","Equity","3 747 082,66","0,04","3 747 082,66","291 200,00","12,87","Japan","Tokyo Stock Exchange","JPY" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3 744 064,72","0,04","3 744 064,72","55 649,00","67,28","United States","NASDAQ","USD" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 741 770,41","0,04","3 741 770,41","1 778 873,00","2,10","Australia","Asx - All Markets","AUD" "4186","TOKYO OHKA KOGYO","Materials","Equity","3 741 823,62","0,04","3 741 823,62","75 400,00","49,63","Japan","Tokyo Stock Exchange","JPY" "RDNT","RADNET","Health Care","Equity","3 741 063,96","0,04","3 741 063,96","53 246,00","70,26","United States","NASDAQ","USD" "RDN","RADIAN GROUP","Financials","Equity","3 739 966,00","0,04","3 739 966,00","107 780,00","34,70","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 734 029,80","0,04","3 734 029,80","262 590,00","14,22","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX","Financials","Equity","3 732 022,23","0,04","3 732 022,23","50 240,00","74,28","Canada","Toronto Stock Exchange","CAD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3 730 907,82","0,04","3 730 907,82","45 289,00","82,38","United States","NASDAQ","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3 729 045,60","0,04","3 729 045,60","328 840,00","11,34","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","3 728 111,00","0,04","3 728 111,00","44 917,00","83,00","United States","New York Stock Exchange Inc.","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","3 728 455,38","0,04","3 728 455,38","34 389,00","108,42","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3 726 070,20","0,04","3 726 070,20","296 190,00","12,58","United States","New York Stock Exchange Inc.","USD" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3 716 200,53","0,04","3 716 200,53","48 181,00","77,13","United States","NASDAQ","USD" "UNF","UNIFIRST","Industrials","Equity","3 714 193,87","0,04","3 714 193,87","13 313,00","278,99","United States","New York Stock Exchange Inc.","USD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3 709 157,81","0,04","3 709 157,81","16 379,00","226,46","Israel","Tel Aviv Stock Exchange","ILS" "MNDI","MONDI PLC","Materials","Equity","3 704 782,68","0,04","3 704 782,68","371 397,00","9,98","United Kingdom","London Stock Exchange","GBP" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3 704 924,68","0,04","3 704 924,68","77 255,00","47,96","Israel","Tel Aviv Stock Exchange","ILS" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 704 448,43","0,04","3 704 448,43","25 631,00","144,53","United States","NASDAQ","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3 702 989,10","0,04","3 702 989,10","153 651,00","24,10","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 700 911,85","0,04","3 700 911,85","84 515,00","43,79","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","3 699 491,67","0,04","3 699 491,67","45 521,00","81,27","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","3 683 002,57","0,04","3 683 002,57","136 357,00","27,01","United States","New York Stock Exchange Inc.","USD" "9024","SEIBU HOLDINGS","Industrials","Equity","3 683 068,41","0,04","3 683 068,41","163 200,00","22,57","Japan","Tokyo Stock Exchange","JPY" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 680 214,46","0,04","3 680 214,46","175 443,00","20,98","Sweden","Nasdaq Omx Nordic","SEK" "A2A","A2A","Utilities","Equity","3 679 215,29","0,04","3 679 215,29","1 366 215,00","2,69","Italy","Borsa Italiana","EUR" "WHC","WHITEHAVEN COAL","Energy","Equity","3 671 068,83","0,04","3 671 068,83","684 416,00","5,36","Australia","Asx - All Markets","AUD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3 671 385,90","0,04","3 671 385,90","135 226,00","27,15","United States","New York Stock Exchange Inc.","USD" "KBCA","KBC ANCORA NV","Financials","Equity","3 667 965,97","0,04","3 667 965,97","36 076,00","101,67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","3 664 914,20","0,04","3 664 914,20","80 516,00","45,52","Netherlands","Euronext Amsterdam","EUR" "FPE3","FUCHS PREF","Materials","Equity","3 661 605,57","0,04","3 661 605,57","72 506,00","50,50","Germany","Xetra","EUR" "9684","SQUARE ENIX HLDG","Communication","Equity","3 650 537,16","0,04","3 650 537,16","189 600,00","19,25","Japan","Tokyo Stock Exchange","JPY" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3 650 835,40","0,04","3 650 835,40","75 480,00","48,37","Canada","Toronto Stock Exchange","CAD" "5929","SANWA HOLDINGS","Industrials","Equity","3 644 262,95","0,04","3 644 262,95","158 400,00","23,01","Japan","Tokyo Stock Exchange","JPY" "CAST","CASTELLUM","Real Estate","Equity","3 641 401,91","0,04","3 641 401,91","270 524,00","13,46","Sweden","Nasdaq Omx Nordic","SEK" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 641 814,12","0,04","3 641 814,12","64 617,00","56,36","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","3 641 889,60","0,04","3 641 889,60","168 606,00","21,60","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","3 637 783,88","0,04","3 637 783,88","321 359,00","11,32","United States","NASDAQ","USD" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3 635 873,59","0,04","3 635 873,59","157 439,00","23,09","United Kingdom","London Stock Exchange","GBP" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3 631 628,98","0,04","3 631 628,98","68 174,00","53,27","United States","New York Stock Exchange Inc.","USD" "AZA","AVANZA BANK HOLDING","Financials","Equity","3 628 313,28","0,04","3 628 313,28","102 249,00","35,49","Sweden","Nasdaq Omx Nordic","SEK" "TE","TECHNIP ENERGIES","Energy","Equity","3 619 999,20","0,04","3 619 999,20","107 906,00","33,55","France","Nyse Euronext - Euronext Paris","EUR" "ADT","ADT INC","Consumer Discretionary","Equity","3 610 656,54","0,04","3 610 656,54","516 546,00","6,99","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON","Information Technology","Equity","3 610 737,84","0,04","3 610 737,84","40 952,00","88,17","United States","NASDAQ","USD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3 607 744,89","0,04","3 607 744,89","499 560,00","7,22","Australia","Asx - All Markets","AUD" "AX","AXOS FINANCIAL","Financials","Equity","3 601 082,54","0,04","3 601 082,54","38 918,00","92,53","United States","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3 586 906,60","0,04","3 586 906,60","1 332 226,00","2,69","Australia","Asx - All Markets","AUD" "TOWN","TOWNEBANK","Financials","Equity","3 584 942,24","0,04","3 584 942,24","97 576,00","36,74","United States","NASDAQ","USD" "PSMT","PRICESMART","Consumer Staples","Equity","3 580 911,71","0,04","3 580 911,71","20 869,00","171,59","United States","NASDAQ","USD" "DAVE","DAVE CLASS A","Financials","Equity","3 579 552,79","0,04","3 579 552,79","9 361,00","382,39","United States","NASDAQ","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","3 574 596,80","0,04","3 574 596,80","307 360,00","11,63","United States","NASDAQ","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3 573 688,32","0,04","3 573 688,32","6 528,00","547,44","United States","NASDAQ","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3 571 725,96","0,04","3 571 725,96","118 899,00","30,04","United States","New York Stock Exchange Inc.","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3 570 659,74","0,04","3 570 659,74","16 834,00","212,11","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3 567 783,10","0,04","3 567 783,10","86 387,00","41,30","United States","New York Stock Exchange Inc.","USD" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3 558 389,01","0,04","3 558 389,01","86 097,00","41,33","Israel","NASDAQ","USD" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3 554 870,72","0,04","3 554 870,72","463 800,00","7,66","Japan","Tokyo Stock Exchange","JPY" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3 553 596,20","0,04","3 553 596,20","42 340,00","83,93","United States","NASDAQ","USD" "HRI","HERC HOLDINGS","Industrials","Equity","3 554 032,60","0,04","3 554 032,60","26 612,00","133,55","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","3 552 971,25","0,04","3 552 971,25","16 095,00","220,75","United States","NASDAQ","USD" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3 547 920,05","0,04","3 547 920,05","283 500,00","12,51","Japan","Tokyo Stock Exchange","JPY" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3 545 362,92","0,04","3 545 362,92","131 164,00","27,03","United States","New York Stock Exchange Inc.","USD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 543 735,36","0,04","3 543 735,36","274 920,00","12,89","United Kingdom","London Stock Exchange","GBP" "SDF","STEADFAST GROUP LTD","Financials","Equity","3 544 078,46","0,04","3 544 078,46","869 994,00","4,07","Australia","Asx - All Markets","AUD" "4042","TOSOH CORP","Materials","Equity","3 544 146,55","0,04","3 544 146,55","219 800,00","16,12","Japan","Tokyo Stock Exchange","JPY" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3 542 736,76","0,04","3 542 736,76","463 709,00","7,64","United States","NASDAQ","USD" "CG","CENTERRA GOLD","Materials","Equity","3 540 898,93","0,04","3 540 898,93","173 267,00","20,44","Canada","Toronto Stock Exchange","CAD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3 540 924,00","0,04","3 540 924,00","98 359,00","36,00","United States","NASDAQ","USD" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3 538 686,71","0,04","3 538 686,71","156 239,00","22,65","Sweden","Nasdaq Omx Nordic","SEK" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3 535 255,29","0,04","3 535 255,29","34 923,00","101,23","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 529 385,64","0,04","3 529 385,64","52 427,00","67,32","United States","New York Stock Exchange Inc.","USD" "VALMT","VALMET CORP","Industrials","Equity","3 524 057,49","0,04","3 524 057,49","117 872,00","29,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MIDD","MIDDLEBY","Industrials","Equity","3 524 339,50","0,04","3 524 339,50","31 258,00","112,75","United States","NASDAQ","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3 523 739,40","0,04","3 523 739,40","116 180,00","30,33","United States","NASDAQ","USD" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 522 675,95","0,04","3 522 675,95","78 500,00","44,87","Japan","Tokyo Stock Exchange","JPY" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3 519 484,76","0,04","3 519 484,76","61 028,00","57,67","United States","New York Stock Exchange Inc.","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","3 517 687,54","0,04","3 517 687,54","50 731,00","69,34","United States","New York Stock Exchange Inc.","USD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 516 748,91","0,04","3 516 748,91","647 691,00","5,43","Canada","Toronto Stock Exchange","CAD" "KRC","KILROY REALTY REIT","Real Estate","Equity","3 515 809,20","0,04","3 515 809,20","97 770,00","35,96","United States","New York Stock Exchange Inc.","USD" "MC","MOELIS CLASS A","Financials","Equity","3 506 991,64","0,04","3 506 991,64","63 694,00","55,06","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 497 641,60","0,04","3 497 641,60","3 497 642,00","1,00","Ireland","-","USD" "MDA","MDA SPACE","Industrials","Equity","3 493 782,59","0,04","3 493 782,59","130 612,00","26,75","Canada","Toronto Stock Exchange","CAD" "4732","USS","Consumer Discretionary","Equity","3 491 928,25","0,04","3 491 928,25","305 500,00","11,43","Japan","Tokyo Stock Exchange","JPY" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3 490 876,84","0,04","3 490 876,84","43 538,00","80,18","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3 489 007,24","0,04","3 489 007,24","88 084,00","39,61","United States","New York Stock Exchange Inc.","USD" "R3NK","RENK GROUP AG","Industrials","Equity","3 486 573,19","0,04","3 486 573,19","83 984,00","41,51","Germany","Xetra","EUR" "BILL","BILL HOLDINGS","Information Technology","Equity","3 486 754,71","0,04","3 486 754,71","68 813,00","50,67","United States","New York Stock Exchange Inc.","USD" "MLSR","MELISRON LTD","Real Estate","Equity","3 487 002,34","0,04","3 487 002,34","27 119,00","128,58","Israel","Tel Aviv Stock Exchange","ILS" "WHD","CACTUS CLASS A","Energy","Equity","3 479 397,50","0,04","3 479 397,50","57 625,00","60,38","United States","New York Stock Exchange Inc.","USD" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3 478 807,05","0,04","3 478 807,05","22 128,00","157,21","Austria","Wiener Boerse Ag","EUR" "PVH","PVH","Consumer Discretionary","Equity","3 473 534,24","0,04","3 473 534,24","41 224,00","84,26","United States","New York Stock Exchange Inc.","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","3 466 924,28","0,04","3 466 924,28","75 598,00","45,86","United States","NASDAQ","USD" "SRP","SERCO GROUP PLC","Industrials","Equity","3 462 442,49","0,04","3 462 442,49","942 786,00","3,67","United Kingdom","London Stock Exchange","GBP" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3 461 332,57","0,04","3 461 332,57","197 200,00","17,55","Japan","Tokyo Stock Exchange","JPY" "DOCS","DOXIMITY CLASS A","Health Care","Equity","3 457 622,48","0,04","3 457 622,48","102 661,00","33,68","United States","New York Stock Exchange Inc.","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","3 452 760,46","0,04","3 452 760,46","44 546,00","77,51","United States","NASDAQ","USD" "3861","OJI HOLDINGS","Materials","Equity","3 452 915,69","0,04","3 452 915,69","653 800,00","5,28","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","3 452 384,20","0,04","3 452 384,20","176 585,00","19,55","Spain","Bolsa De Madrid","EUR" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3 446 932,50","0,04","3 446 932,50","109 950,00","31,35","United States","NASDAQ","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 445 260,72","0,04","3 445 260,72","189 717,00","18,16","United States","New York Stock Exchange Inc.","USD" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3 441 446,61","0,04","3 441 446,61","22 316,00","154,21","Israel","Tel Aviv Stock Exchange","ILS" "AZZ","AZZ INC","Industrials","Equity","3 437 193,52","0,04","3 437 193,52","25 768,00","133,39","United States","New York Stock Exchange Inc.","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","3 434 298,12","0,04","3 434 298,12","44 154,00","77,78","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3 431 619,12","0,04","3 431 619,12","161 412,00","21,26","United States","NASDAQ","USD" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","3 430 890,52","0,04","3 430 890,52","55 534,00","61,78","United States","NASDAQ","USD" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3 425 435,87","0,04","3 425 435,87","130 300,00","26,29","Japan","Tokyo Stock Exchange","JPY" "SLM","SLM CORP","Financials","Equity","3 424 175,36","0,04","3 424 175,36","157 361,00","21,76","United States","NASDAQ","USD" "8804","TOKYO TATEMONO","Real Estate","Equity","3 422 103,49","0,04","3 422 103,49","166 000,00","20,62","Japan","Tokyo Stock Exchange","JPY" "EXPO","EXPONENT","Industrials","Equity","3 417 977,86","0,04","3 417 977,86","44 326,00","77,11","United States","NASDAQ","USD" "6481","THK LTD","Industrials","Equity","3 408 163,34","0,04","3 408 163,34","94 400,00","36,10","Japan","Tokyo Stock Exchange","JPY" "BDC","BELDEN","Information Technology","Equity","3 408 903,54","0,04","3 408 903,54","32 949,00","103,46","United States","New York Stock Exchange Inc.","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 407 430,85","0,04","3 407 430,85","157 019,00","21,70","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WK","WORKIVA CLASS A","Information Technology","Equity","3 403 640,96","0,04","3 403 640,96","40 024,00","85,04","United States","New York Stock Exchange Inc.","USD" "AMP","AMP LTD","Financials","Equity","3 399 501,54","0,04","3 399 501,54","1 987 076,00","1,71","Australia","Asx - All Markets","AUD" "CBT","CABOT CORP","Materials","Equity","3 391 454,91","0,04","3 391 454,91","45 627,00","74,33","United States","New York Stock Exchange Inc.","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 390 378,40","0,04","3 390 378,40","147 088,00","23,05","United States","NASDAQ","USD" "VEND","VEND MARKETPLACES ASA","Communication","Equity","3 387 445,21","0,04","3 387 445,21","142 850,00","23,71","Norway","Oslo Bors Asa","NOK" "MYRG","MYR GROUP INC","Industrials","Equity","3 379 372,38","0,04","3 379 372,38","13 254,00","254,97","United States","NASDAQ","USD" "VSEC","VSE CORP","Industrials","Equity","3 375 597,75","0,04","3 375 597,75","22 785,00","148,15","United States","NASDAQ","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3 372 768,63","0,04","3 372 768,63","46 669,00","72,27","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3 371 159,09","0,04","3 371 159,09","31 421,00","107,29","United States","NASDAQ","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3 371 518,22","0,04","3 371 518,22","523 763,00","6,44","Israel","Tel Aviv Stock Exchange","ILS" "6845","AZBIL CORP","Information Technology","Equity","3 368 533,54","0,04","3 368 533,54","352 000,00","9,57","Japan","Tokyo Stock Exchange","JPY" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 360 356,86","0,04","3 360 356,86","47 369,00","70,94","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 358 396,82","0,04","3 358 396,82","61 789,00","54,35","Germany","Xetra","EUR" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3 357 262,17","0,04","3 357 262,17","140 061,00","23,97","United States","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3 344 608,02","0,04","3 344 608,02","485 300,00","6,89","Japan","Tokyo Stock Exchange","JPY" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3 343 605,56","0,04","3 343 605,56","44 251,00","75,56","United States","NASDAQ","USD" "AN","AUTONATION","Consumer Discretionary","Equity","3 336 978,96","0,04","3 336 978,96","20 619,00","161,84","United States","New York Stock Exchange Inc.","USD" "KNT","K92 MINING","Materials","Equity","3 334 132,04","0,04","3 334 132,04","187 090,00","17,82","Canada","Toronto Stock Exchange","CAD" "ACO.X","ATCO CLASS I","Utilities","Equity","3 332 543,29","0,04","3 332 543,29","57 583,00","57,87","Canada","Toronto Stock Exchange","CAD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3 333 156,75","0,04","3 333 156,75","38 115,00","87,45","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3 331 342,08","0,04","3 331 342,08","73 152,00","45,54","United States","NASDAQ","USD" "6465","HOSHIZAKI","Industrials","Equity","3 328 303,28","0,04","3 328 303,28","96 400,00","34,53","Japan","Tokyo Stock Exchange","JPY" "RELY","REMITLY GLOBAL","Financials","Equity","3 326 820,12","0,04","3 326 820,12","131 391,00","25,32","United States","NASDAQ","USD" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 325 464,22","0,04","3 325 464,22","59 204,00","56,17","Sweden","Nasdaq Omx Nordic","SEK" "WFG","WEST FRASER TIMBER","Materials","Equity","3 325 180,72","0,04","3 325 180,72","47 818,00","69,54","Canada","Toronto Stock Exchange","CAD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3 318 402,51","0,04","3 318 402,51","244 300,00","13,58","Japan","Tokyo Stock Exchange","JPY" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3 318 813,54","0,04","3 318 813,54","52 158,00","63,63","United States","New York Stock Exchange Inc.","USD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3 316 462,63","0,04","3 316 462,63","706 600,00","4,69","Singapore","Singapore Exchange","SGD" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","3 315 976,34","0,04","3 315 976,34","34 520,00","96,06","Canada","Toronto Stock Exchange","CAD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3 316 300,82","0,04","3 316 300,82","102 708,00","32,29","United Kingdom","London Stock Exchange","GBP" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3 305 747,20","0,04","3 305 747,20","52 240,00","63,28","United States","New York Stock Exchange Inc.","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 305 642,40","0,04","3 305 642,40","45 036,00","73,40","United States","NASDAQ","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","3 299 277,76","0,04","3 299 277,76","101 704,00","32,44","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3 279 983,19","0,04","3 279 983,19","53 691,00","61,09","United States","New York Stock Exchange Inc.","USD" "DRX","DRAX GROUP PLC","Utilities","Equity","3 278 634,75","0,04","3 278 634,75","307 039,00","10,68","United Kingdom","London Stock Exchange","GBP" "AIR","AAR","Industrials","Equity","3 277 983,03","0,04","3 277 983,03","33 909,00","96,67","United States","New York Stock Exchange Inc.","USD" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3 274 517,06","0,04","3 274 517,06","118 400,00","27,66","Japan","Tokyo Stock Exchange","JPY" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3 270 554,00","0,04","3 270 554,00","101 570,00","32,20","United States","NASDAQ","USD" "DLG","DELONGHI","Consumer Discretionary","Equity","3 266 887,82","0,04","3 266 887,82","67 944,00","48,08","Italy","Borsa Italiana","EUR" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3 264 518,40","0,04","3 264 518,40","108 240,00","30,16","United States","NASDAQ","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3 261 261,36","0,04","3 261 261,36","284 082,00","11,48","United States","NASDAQ","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3 253 294,53","0,04","3 253 294,53","147 100,00","22,12","Japan","Tokyo Stock Exchange","JPY" "NPI","NORTHLAND POWER INC","Utilities","Equity","3 252 825,54","0,04","3 252 825,54","208 258,00","15,62","Canada","Toronto Stock Exchange","CAD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3 250 198,14","0,04","3 250 198,14","91 100,00","35,68","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3 247 568,93","0,04","3 247 568,93","244 700,00","13,27","Japan","Tokyo Stock Exchange","JPY" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3 244 697,19","0,04","3 244 697,19","50 266,00","64,55","United Kingdom","London Stock Exchange","GBP" "HUB","HUB24","Financials","Equity","3 243 760,35","0,04","3 243 760,35","69 267,00","46,83","Australia","Asx - All Markets","AUD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3 241 190,70","0,04","3 241 190,70","32 670,00","99,21","United States","NASDAQ","USD" "1942","KANDENKO LTD","Industrials","Equity","3 240 016,54","0,04","3 240 016,54","99 800,00","32,47","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 237 667,87","0,04","3 237 667,87","814 401,00","3,98","Australia","Asx - All Markets","AUD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3 236 915,04","0,04","3 236 915,04","46 488,00","69,63","United Kingdom","London Stock Exchange","GBP" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","3 234 151,12","0,04","3 234 151,12","233 176,00","13,87","United States","New York Stock Exchange Inc.","USD" "EVD","CTS EVENTIM AG","Communication","Equity","3 231 876,42","0,04","3 231 876,42","45 239,00","71,44","Germany","Xetra","EUR" "SKT","TANGER","Real Estate","Equity","3 232 314,43","0,04","3 232 314,43","89 513,00","36,11","United States","New York Stock Exchange Inc.","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 230 510,29","0,04","3 230 510,29","101 941,00","31,69","United States","NASDAQ","USD" "BGN","BANCA GENERALI","Financials","Equity","3 229 678,46","0,04","3 229 678,46","49 858,00","64,78","Italy","Borsa Italiana","EUR" "MX","METHANEX","Materials","Equity","3 228 573,28","0,04","3 228 573,28","53 193,00","60,70","Canada","Toronto Stock Exchange","CAD" "HTFL","HEARTFLOW INC","Health Care","Equity","3 225 748,85","0,04","3 225 748,85","58 195,00","55,43","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","3 226 061,81","0,04","3 226 061,81","15 656,00","206,06","Switzerland","SIX Swiss Exchange","CHF" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3 223 845,90","0,04","3 223 845,90","39 006,00","82,65","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3 223 440,00","0,04","3 223 440,00","146 520,00","22,00","United States","NASDAQ","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3 223 749,27","0,04","3 223 749,27","134 491,00","23,97","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3 213 777,31","0,04","3 213 777,31","21 400,00","150,18","Japan","Tokyo Stock Exchange","JPY" "CDNA","CAREDX","Health Care","Equity","3 212 966,12","0,04","3 212 966,12","46 457,00","69,16","United States","NASDAQ","USD" "ESAB","ESAB CORP","Industrials","Equity","3 210 251,77","0,04","3 210 251,77","47 993,00","66,89","United States","New York Stock Exchange Inc.","USD" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 208 967,34","0,04","3 208 967,34","392 300,00","8,18","Japan","Tokyo Stock Exchange","JPY" "CGF","CHALLENGER","Financials","Equity","3 205 629,19","0,04","3 205 629,19","392 780,00","8,16","Australia","Asx - All Markets","AUD" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3 201 279,90","0,04","3 201 279,90","165 270,00","19,37","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","3 200 172,20","0,04","3 200 172,20","39 665,00","80,68","United States","New York Stock Exchange Inc.","USD" "TECN","TECAN GROUP AG","Health Care","Equity","3 200 584,79","0,04","3 200 584,79","10 493,00","305,02","Switzerland","SIX Swiss Exchange","CHF" "AVAV","AEROVIRONMENT","Industrials","Equity","3 198 732,90","0,04","3 198 732,90","27 177,00","117,70","United States","NASDAQ","USD" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 196 150,35","0,04","3 196 150,35","38 336,00","83,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KXS","KINAXIS INC","Information Technology","Equity","3 185 653,13","0,04","3 185 653,13","22 534,00","141,37","Canada","Toronto Stock Exchange","CAD" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","3 182 924,28","0,04","3 182 924,28","486 557,00","6,54","Australia","Asx - All Markets","AUD" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 180 180,14","0,04","3 180 180,14","2 137 981,00","1,49","United Kingdom","London Stock Exchange","GBP" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 177 787,22","0,04","3 177 787,22","93 934,00","33,83","United States","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3 178 311,50","0,04","3 178 311,50","190 775,00","16,66","United States","New York Stock Exchange Inc.","USD" "RNST","RENASANT CORP","Financials","Equity","3 176 748,96","0,04","3 176 748,96","76 659,00","41,44","United States","New York Stock Exchange Inc.","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3 175 907,50","0,04","3 175 907,50","70 970,00","44,75","United States","New York Stock Exchange Inc.","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3 173 350,40","0,04","3 173 350,40","2 560,00","1 239,59","United States","New York Stock Exchange Inc.","USD" "5991","NHK SPRING","Consumer Discretionary","Equity","3 172 661,64","0,04","3 172 661,64","155 000,00","20,47","Japan","Tokyo Stock Exchange","JPY" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3 169 560,29","0,04","3 169 560,29","89 713,00","35,33","United States","NASDAQ","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","3 169 640,30","0,04","3 169 640,30","83 400,00","38,01","Japan","Tokyo Stock Exchange","JPY" "UNI","UNICAJA BANCO SA","Financials","Equity","3 163 575,79","0,04","3 163 575,79","904 370,00","3,50","Spain","Bolsa De Madrid","EUR" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","3 163 941,10","0,04","3 163 941,10","5 993,00","527,94","Japan","Tokyo Stock Exchange","JPY" "AGL","AGL ENERGY LTD","Utilities","Equity","3 161 983,24","0,04","3 161 983,24","506 709,00","6,24","Australia","Asx - All Markets","AUD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3 156 999,01","0,04","3 156 999,01","93 400,00","33,80","Japan","Tokyo Stock Exchange","JPY" "DOW","DOWNER EDI","Industrials","Equity","3 156 964,11","0,04","3 156 964,11","639 567,00","4,94","Australia","Asx - All Markets","AUD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3 154 054,03","0,04","3 154 054,03","13 557,00","232,65","Switzerland","SIX Swiss Exchange","CHF" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3 152 443,32","0,04","3 152 443,32","2 902 090,00","1,09","United Kingdom","London Stock Exchange","GBP" "AVNT","AVIENT CORP","Materials","Equity","3 150 428,30","0,04","3 150 428,30","77 635,00","40,58","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","3 150 733,95","0,04","3 150 733,95","37 765,00","83,43","United States","NASDAQ","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3 146 158,38","0,04","3 146 158,38","84 506,00","37,23","United States","New York Stock Exchange Inc.","USD" "VAU","VAULT MINERALS","Materials","Equity","3 140 602,13","0,04","3 140 602,13","804 168,00","3,91","Australia","Asx - All Markets","AUD" "KFY","KORN FERRY","Industrials","Equity","3 137 985,00","0,04","3 137 985,00","41 100,00","76,35","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","3 130 753,15","0,04","3 130 753,15","71 105,00","44,03","United States","New York Stock Exchange Inc.","USD" "WSBC","WESBANCO","Financials","Equity","3 130 869,56","0,04","3 130 869,56","80 012,00","39,13","United States","NASDAQ","USD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3 127 994,76","0,04","3 127 994,76","152 055,00","20,57","Canada","Toronto Stock Exchange","CAD" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","3 127 160,89","0,04","3 127 160,89","63 700,00","49,09","Japan","Tokyo Stock Exchange","JPY" "1808","HASEKO","Consumer Discretionary","Equity","3 118 534,81","0,04","3 118 534,81","186 100,00","16,76","Japan","Tokyo Stock Exchange","JPY" "ICUI","ICU MEDICAL","Health Care","Equity","3 113 263,35","0,03","3 113 263,35","18 495,00","168,33","United States","NASDAQ","USD" "MNDY","MONDAYCOM","Information Technology","Equity","3 108 450,54","0,03","3 108 450,54","29 089,00","106,86","Israel","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3 106 444,20","0,03","3 106 444,20","37 382,00","83,10","United States","NASDAQ","USD" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3 103 204,42","0,03","3 103 204,42","17 759,00","174,74","Israel","Tel Aviv Stock Exchange","ILS" "AAK","AAK","Consumer Staples","Equity","3 099 333,72","0,03","3 099 333,72","161 310,00","19,21","Sweden","Nasdaq Omx Nordic","SEK" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","3 099 431,43","0,03","3 099 431,43","43 833,00","70,71","United States","New York Stock Exchange Inc.","USD" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3 093 145,69","0,03","3 093 145,69","3 501,00","883,50","Japan","Tokyo Stock Exchange","JPY" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3 092 019,94","0,03","3 092 019,94","39 434,00","78,41","United States","New York Stock Exchange Inc.","USD" "QLT","QUILTER PLC","Financials","Equity","3 092 505,59","0,03","3 092 505,59","1 281 978,00","2,41","United Kingdom","London Stock Exchange","GBP" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","3 086 113,80","0,03","3 086 113,80","25 795,00","119,64","United States","NASDAQ","USD" "NDA","AURUBIS AG","Materials","Equity","3 079 820,87","0,03","3 079 820,87","20 916,00","147,25","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","3 079 204,11","0,03","3 079 204,11","34 721,00","88,68","France","Nyse Euronext - Euronext Paris","EUR" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3 077 183,84","0,03","3 077 183,84","129 297,00","23,80","Canada","Toronto Stock Exchange","CAD" "UEC","URANIUM ENERGY","Energy","Equity","3 075 835,84","0,03","3 075 835,84","411 208,00","7,48","United States","Nyse Mkt Llc","USD" "4403","NOF CORP","Materials","Equity","3 074 824,92","0,03","3 074 824,92","171 300,00","17,95","Japan","Tokyo Stock Exchange","JPY" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","3 071 858,40","0,03","3 071 858,40","138 372,00","22,20","United States","NASDAQ","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","3 070 969,29","0,03","3 070 969,29","202 437,00","15,17","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3 059 388,96","0,03","3 059 388,96","25 546,00","119,76","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","3 058 896,70","0,03","3 058 896,70","131 002,00","23,35","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","3 054 566,88","0,03","3 054 566,88","81 066,00","37,68","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","3 052 784,70","0,03","3 052 784,70","35 894,00","85,05","United States","New York Stock Exchange Inc.","USD" "GEO","GEO GROUP","Industrials","Equity","3 045 513,12","0,03","3 045 513,12","113 048,00","26,94","United States","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","3 044 372,66","0,03","3 044 372,66","35 686,00","85,31","United States","NASDAQ","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3 040 580,40","0,03","3 040 580,40","265 785,00","11,44","United States","New York Stock Exchange Inc.","USD" "AIXA","AIXTRON","Information Technology","Equity","3 039 563,50","0,03","3 039 563,50","93 830,00","32,39","Germany","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","3 036 997,48","0,03","3 036 997,48","647 821,00","4,69","Sweden","Nasdaq Omx Nordic","SEK" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","3 034 000,22","0,03","3 034 000,22","73 802,00","41,11","United States","New York Stock Exchange Inc.","USD" "4751","CYBER AGENT","Communication","Equity","3 032 792,67","0,03","3 032 792,67","363 000,00","8,35","Japan","Tokyo Stock Exchange","JPY" "VCYT","VERACYTE","Health Care","Equity","3 031 826,08","0,03","3 031 826,08","65 852,00","46,04","United States","NASDAQ","USD" "RRL","REGIS RESOURCES","Materials","Equity","3 029 853,78","0,03","3 029 853,78","677 314,00","4,47","Australia","Asx - All Markets","AUD" "GEI","GIBSON ENERGY","Energy","Equity","3 029 985,88","0,03","3 029 985,88","128 818,00","23,52","Canada","Toronto Stock Exchange","CAD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","3 029 214,45","0,03","3 029 214,45","15 667,00","193,35","United States","NASDAQ","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","3 022 902,64","0,03","3 022 902,64","697 104,00","4,34","Israel","Tel Aviv Stock Exchange","ILS" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","3 021 849,60","0,03","3 021 849,60","47 040,00","64,24","United States","NASDAQ","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3 020 466,68","0,03","3 020 466,68","45 122,00","66,94","United States","New York Stock Exchange Inc.","USD" "AKE","ARKEMA SA","Materials","Equity","3 018 585,99","0,03","3 018 585,99","49 148,00","61,42","France","Nyse Euronext - Euronext Paris","EUR" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","3 017 268,67","0,03","3 017 268,67","1 311 986,00","2,30","Australia","Asx - All Markets","AUD" "SLGN","SILGAN HOLDINGS","Materials","Equity","3 015 398,40","0,03","3 015 398,40","75 840,00","39,76","United States","New York Stock Exchange Inc.","USD" "SOI","SOITEC SA","Information Technology","Equity","3 014 248,64","0,03","3 014 248,64","23 469,00","128,43","France","Nyse Euronext - Euronext Paris","EUR" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3 014 249,18","0,03","3 014 249,18","721 310,00","4,18","Australia","Asx - All Markets","AUD" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","3 012 263,79","0,03","3 012 263,79","819 015,00","3,68","United Kingdom","London Stock Exchange","GBP" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3 011 402,59","0,03","3 011 402,59","95 813,00","31,43","United States","New York Stock Exchange Inc.","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","3 007 664,69","0,03","3 007 664,69","26 633,00","112,93","United States","New York Stock Exchange Inc.","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","2 993 902,32","0,03","2 993 902,32","102 954,00","29,08","Israel","New York Stock Exchange Inc.","USD" "TUI1","TUI N AG","Consumer Discretionary","Equity","2 982 442,65","0,03","2 982 442,65","393 077,00","7,59","United Kingdom","Xetra","EUR" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2 980 721,52","0,03","2 980 721,52","81 396,00","36,62","United States","New York Stock Exchange Inc.","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 980 915,45","0,03","2 980 915,45","131 669,00","22,64","United Kingdom","London Stock Exchange","GBP" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2 980 167,22","0,03","2 980 167,22","28 453,00","104,74","United States","NASDAQ","USD" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 978 991,26","0,03","2 978 991,26","33 723,00","88,34","Switzerland","SIX Swiss Exchange","CHF" "HP","HELMERICH & PAYNE","Energy","Equity","2 971 291,12","0,03","2 971 291,12","80 024,00","37,13","United States","New York Stock Exchange Inc.","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2 970 757,58","0,03","2 970 757,58","315 017,00","9,43","Australia","Asx - All Markets","AUD" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2 969 924,63","0,03","2 969 924,63","116 700,00","25,45","Japan","Tokyo Stock Exchange","JPY" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2 962 422,21","0,03","2 962 422,21","133 023,00","22,27","United States","New York Stock Exchange Inc.","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 959 959,69","0,03","2 959 959,69","489 890,00","6,04","United Kingdom","London Stock Exchange","GBP" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2 958 098,88","0,03","2 958 098,88","198 264,00","14,92","United States","New York Stock Exchange Inc.","USD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2 956 496,52","0,03","2 956 496,52","151 600,00","19,50","Japan","Tokyo Stock Exchange","JPY" "ELIS","ELIS SA","Industrials","Equity","2 949 911,61","0,03","2 949 911,61","120 735,00","24,43","France","Nyse Euronext - Euronext Paris","EUR" "DIOD","DIODES","Information Technology","Equity","2 942 305,60","0,03","2 942 305,60","36 040,00","81,64","United States","NASDAQ","USD" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2 940 989,78","0,03","2 940 989,78","37 521,00","78,38","Austria","Wiener Boerse Ag","EUR" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2 938 946,45","0,03","2 938 946,45","1 832 684,00","1,60","Singapore","Singapore Exchange","SGD" "OGN","ORGANON","Health Care","Equity","2 937 783,75","0,03","2 937 783,75","213 657,00","13,75","United States","New York Stock Exchange Inc.","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2 937 903,79","0,03","2 937 903,79","44 367,00","66,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5444","YAMATO KOGYO","Materials","Equity","2 936 338,77","0,03","2 936 338,77","37 700,00","77,89","Japan","Tokyo Stock Exchange","JPY" "POST","POST HOLDINGS","Consumer Staples","Equity","2 935 682,00","0,03","2 935 682,00","35 801,00","82,00","United States","New York Stock Exchange Inc.","USD" "CAMT","CAMTEK","Information Technology","Equity","2 933 001,41","0,03","2 933 001,41","24 029,00","122,06","Israel","Tel Aviv Stock Exchange","ILS" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 930 129,16","0,03","2 930 129,16","266 338,00","11,00","Netherlands","Euronext Amsterdam","EUR" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 923 719,90","0,03","2 923 719,90","56 284,00","51,95","Switzerland","SIX Swiss Exchange","CHF" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2 923 778,27","0,03","2 923 778,27","161 200,00","18,14","Japan","Tokyo Stock Exchange","JPY" "BANB","BACHEM HOLDING AG","Health Care","Equity","2 922 202,84","0,03","2 922 202,84","29 153,00","100,24","Switzerland","SIX Swiss Exchange","CHF" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 918 751,77","0,03","2 918 751,77","95 791,00","30,47","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2 919 032,98","0,03","2 919 032,98","59 342,00","49,19","United States","New York Stock Exchange Inc.","USD" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 917 872,14","0,03","2 917 872,14","718 191,00","4,06","United Kingdom","London Stock Exchange","GBP" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2 918 111,56","0,03","2 918 111,56","83 902,00","34,78","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2 916 862,65","0,03","2 916 862,65","166 203,00","17,55","United States","New York Stock Exchange Inc.","USD" "LIF","LIFE360","Information Technology","Equity","2 916 991,10","0,03","2 916 991,10","62 785,00","46,46","United States","NASDAQ","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2 915 892,00","0,03","2 915 892,00","805 955,00","3,62","Australia","Asx - All Markets","AUD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 912 328,33","0,03","2 912 328,33","7 096,00","410,42","Switzerland","SIX Swiss Exchange","CHF" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","2 912 790,76","0,03","2 912 790,76","58 800,00","49,54","Japan","Tokyo Stock Exchange","JPY" "RXO","RXO INC","Industrials","Equity","2 912 041,56","0,03","2 912 041,56","100 693,00","28,92","United States","New York Stock Exchange Inc.","USD" "TA","TRANSALTA","Utilities","Equity","2 908 789,40","0,03","2 908 789,40","233 002,00","12,48","Canada","Toronto Stock Exchange","CAD" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 907 518,37","0,03","2 907 518,37","157 000,00","18,52","Japan","Tokyo Stock Exchange","JPY" "AXTI","AXT","Information Technology","Equity","2 904 271,68","0,03","2 904 271,68","56 328,00","51,56","United States","NASDAQ","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 901 665,97","0,03","2 901 665,97","66 751,00","43,47","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","2 900 639,04","0,03","2 900 639,04","111 008,00","26,13","United States","NASDAQ","USD" "PLUS","PLUS500","Financials","Equity","2 899 000,29","0,03","2 899 000,29","64 713,00","44,80","United Kingdom","London Stock Exchange","GBP" "ASH","ASHLAND","Materials","Equity","2 893 140,25","0,03","2 893 140,25","39 325,00","73,57","United States","New York Stock Exchange Inc.","USD" "BTE","BAYTEX ENERGY","Energy","Equity","2 891 835,83","0,03","2 891 835,83","544 752,00","5,31","Canada","Toronto Stock Exchange","CAD" "AXFO","AXFOOD","Consumer Staples","Equity","2 890 874,04","0,03","2 890 874,04","104 833,00","27,58","Sweden","Nasdaq Omx Nordic","SEK" "HER","HERA","Utilities","Equity","2 889 467,04","0,03","2 889 467,04","728 120,00","3,97","Italy","Borsa Italiana","EUR" "SPSC","SPS COMMERCE","Information Technology","Equity","2 887 927,34","0,03","2 887 927,34","31 411,00","91,94","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2 884 896,84","0,03","2 884 896,84","53 543,00","53,88","United States","New York Stock Exchange Inc.","USD" "CLMT","CALUMET","Energy","Equity","2 882 458,08","0,03","2 882 458,08","58 444,00","49,32","United States","NASDAQ","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 880 891,53","0,03","2 880 891,53","22 597,00","127,49","United States","NASDAQ","USD" "GFF","GRIFFON","Industrials","Equity","2 876 729,00","0,03","2 876 729,00","29 657,00","97,00","United States","New York Stock Exchange Inc.","USD" "REY","REPLY","Information Technology","Equity","2 877 366,26","0,03","2 877 366,26","19 797,00","145,34","Italy","Borsa Italiana","EUR" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2 873 644,37","0,03","2 873 644,37","46 100,00","62,34","Japan","Tokyo Stock Exchange","JPY" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2 871 196,92","0,03","2 871 196,92","68 427,00","41,96","United States","NASDAQ","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2 870 611,11","0,03","2 870 611,11","17 139,00","167,49","United States","NASDAQ","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2 869 386,51","0,03","2 869 386,51","83 400,00","34,41","Japan","Tokyo Stock Exchange","JPY" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2 870 131,55","0,03","2 870 131,55","14 068,00","204,02","France","Nyse Euronext - Euronext Paris","EUR" "COTN","COMET HOLDING AG","Information Technology","Equity","2 868 542,29","0,03","2 868 542,29","7 090,00","404,59","Switzerland","SIX Swiss Exchange","CHF" "SEK","SEEK","Communication","Equity","2 865 845,54","0,03","2 865 845,54","301 427,00","9,51","Australia","Asx - All Markets","AUD" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 864 745,08","0,03","2 864 745,08","158 595,00","18,06","Canada","Toronto Stock Exchange","CAD" "VK","VALLOUREC SA","Energy","Equity","2 863 468,29","0,03","2 863 468,29","144 273,00","19,85","France","Nyse Euronext - Euronext Paris","EUR" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2 863 484,40","0,03","2 863 484,40","368 700,00","7,77","Japan","Tokyo Stock Exchange","JPY" "LAZ","LAZARD","Financials","Equity","2 860 313,20","0,03","2 860 313,20","76 684,00","37,30","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 858 040,30","0,03","2 858 040,30","77 982,00","36,65","United States","NASDAQ","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2 855 234,36","0,03","2 855 234,36","186 373,00","15,32","United States","NASDAQ","USD" "AZE","AZELIS GROUP NV","Industrials","Equity","2 849 933,41","0,03","2 849 933,41","209 996,00","13,57","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2 847 698,55","0,03","2 847 698,55","84 627,00","33,65","United States","NASDAQ","USD" "CXW","CORECIVIC REIT","Industrials","Equity","2 846 447,17","0,03","2 846 447,17","97 049,00","29,33","United States","New York Stock Exchange Inc.","USD" "RUS","RUSSEL METALS","Industrials","Equity","2 846 648,05","0,03","2 846 648,05","44 567,00","63,87","Canada","Toronto Stock Exchange","CAD" "NATL","NCR ATLEOS","Financials","Equity","2 844 377,25","0,03","2 844 377,25","60 275,00","47,19","United States","New York Stock Exchange Inc.","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2 842 949,07","0,03","2 842 949,07","22 023,00","129,09","United States","NASDAQ","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2 839 898,23","0,03","2 839 898,23","294 800,00","9,63","Japan","Tokyo Stock Exchange","JPY" "FBP","FIRST BANCORP","Financials","Equity","2 836 908,18","0,03","2 836 908,18","103 878,00","27,31","United States","New York Stock Exchange Inc.","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","2 834 501,40","0,03","2 834 501,40","216 705,00","13,08","United States","New York Stock Exchange Inc.","USD" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","2 829 741,44","0,03","2 829 741,44","190 200,00","14,88","Japan","Tokyo Stock Exchange","JPY" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2 829 153,60","0,03","2 829 153,60","38 862,00","72,80","United States","NASDAQ","USD" "MMS","MAXIMUS","Industrials","Equity","2 823 262,10","0,03","2 823 262,10","44 545,00","63,38","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2 822 123,20","0,03","2 822 123,20","185 666,00","15,20","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2 820 491,46","0,03","2 820 491,46","45 099,00","62,54","United States","NASDAQ","USD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2 820 740,94","0,03","2 820 740,94","26 428,00","106,73","Switzerland","SIX Swiss Exchange","CHF" "WING","WINGSTOP","Consumer Discretionary","Equity","2 818 688,40","0,03","2 818 688,40","23 320,00","120,87","United States","NASDAQ","USD" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2 819 166,72","0,03","2 819 166,72","53 232,00","52,96","United States","New York Stock Exchange Inc.","USD" "OTTR","OTTER TAIL","Utilities","Equity","2 813 362,98","0,03","2 813 362,98","30 991,00","90,78","United States","NASDAQ","USD" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2 810 551,16","0,03","2 810 551,16","251 200,00","11,19","Japan","Tokyo Stock Exchange","JPY" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2 805 223,97","0,03","2 805 223,97","13 867,00","202,29","Switzerland","SIX Swiss Exchange","CHF" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 803 919,70","0,03","2 803 919,70","155 645,00","18,01","Norway","Oslo Bors Asa","NOK" "3405","KURARAY","Materials","Equity","2 795 351,59","0,03","2 795 351,59","242 400,00","11,53","Japan","Tokyo Stock Exchange","JPY" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","2 794 466,19","0,03","2 794 466,19","47 679,00","58,61","United States","New York Stock Exchange Inc.","USD" "2282","NH FOODS","Consumer Staples","Equity","2 792 982,86","0,03","2 792 982,86","210 700,00","13,26","Japan","Tokyo Stock Exchange","JPY" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2 792 223,00","0,03","2 792 223,00","16 100,00","173,43","United States","New York Stock Exchange Inc.","USD" "8253","CREDIT SAISON","Financials","Equity","2 791 718,35","0,03","2 791 718,35","105 000,00","26,59","Japan","Tokyo Stock Exchange","JPY" "AGYS","AGILYSYS INC","Information Technology","Equity","2 786 704,63","0,03","2 786 704,63","23 209,00","120,07","United States","NASDAQ","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2 785 926,00","0,03","2 785 926,00","211 055,00","13,20","United States","NASDAQ","USD" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2 784 820,47","0,03","2 784 820,47","25 511,00","109,16","Switzerland","SIX Swiss Exchange","CHF" "MTO","MITIE GROUP PLC","Industrials","Equity","2 783 476,84","0,03","2 783 476,84","988 955,00","2,81","United Kingdom","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 783 001,67","0,03","2 783 001,67","96 496,00","28,84","United Kingdom","London Stock Exchange","GBP" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2 780 866,33","0,03","2 780 866,33","128 700,00","21,61","Japan","Tokyo Stock Exchange","JPY" "KNF","KNIFE RIVER CORP","Materials","Equity","2 776 559,85","0,03","2 776 559,85","51 561,00","53,85","United States","New York Stock Exchange Inc.","USD" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2 774 823,01","0,03","2 774 823,01","96 900,00","28,64","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","2 774 907,61","0,03","2 774 907,61","3 427,00","809,72","Japan","Tokyo Stock Exchange","JPY" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2 771 051,74","0,03","2 771 051,74","123 100,00","22,51","Japan","Tokyo Stock Exchange","JPY" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2 765 039,42","0,03","2 765 039,42","115 258,00","23,99","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2 763 012,84","0,03","2 763 012,84","62 202,00","44,42","United States","NASDAQ","USD" "5393","NICHIAS CORP","Industrials","Equity","2 761 494,77","0,03","2 761 494,77","131 600,00","20,98","Japan","Tokyo Stock Exchange","JPY" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 760 011,07","0,03","2 760 011,07","20 571,00","134,17","United States","New York Stock Exchange Inc.","USD" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2 759 614,22","0,03","2 759 614,22","314 500,00","8,77","Japan","Tokyo Stock Exchange","JPY" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 752 176,28","0,03","2 752 176,28","213 912,00","12,87","Netherlands","Euronext Amsterdam","EUR" "TPC","TUTOR PERINI","Industrials","Equity","2 752 380,88","0,03","2 752 380,88","35 801,00","76,88","United States","New York Stock Exchange Inc.","USD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2 750 389,15","0,03","2 750 389,15","698 568,00","3,94","United Kingdom","London Stock Exchange","GBP" "OSIS","OSI SYSTEMS","Information Technology","Equity","2 748 918,39","0,03","2 748 918,39","13 711,00","200,49","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS","Financials","Equity","2 748 090,15","0,03","2 748 090,15","66 235,00","41,49","United States","NASDAQ","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2 744 457,84","0,03","2 744 457,84","1 447 400,00","1,90","Japan","Tokyo Stock Exchange","JPY" "5711","MITSUBISHI MATERIALS","Materials","Equity","2 736 410,65","0,03","2 736 410,65","98 400,00","27,81","Japan","Tokyo Stock Exchange","JPY" "LMND","LEMONADE INC","Financials","Equity","2 733 591,18","0,03","2 733 591,18","60 198,00","45,41","United States","New York Stock Exchange Inc.","USD" "DKSH","DKSH HOLDING AG","Industrials","Equity","2 733 595,77","0,03","2 733 595,77","29 544,00","92,53","Switzerland","SIX Swiss Exchange","CHF" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2 730 490,29","0,03","2 730 490,29","96 723,00","28,23","United States","New York Stock Exchange Inc.","USD" "MGNI","MAGNITE","Communication","Equity","2 730 427,11","0,03","2 730 427,11","118 047,00","23,13","United States","NASDAQ","USD" "KAI","KADANT INC","Industrials","Equity","2 727 965,00","0,03","2 727 965,00","10 198,00","267,50","United States","New York Stock Exchange Inc.","USD" "AVA","AVISTA","Utilities","Equity","2 716 676,16","0,03","2 716 676,16","71 984,00","37,74","United States","New York Stock Exchange Inc.","USD" "PUM","PUMA","Consumer Discretionary","Equity","2 715 743,78","0,03","2 715 743,78","96 626,00","28,11","Germany","Xetra","EUR" "HNI","HNI","Industrials","Equity","2 713 789,11","0,03","2 713 789,11","56 291,00","48,21","United States","New York Stock Exchange Inc.","USD" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 711 360,24","0,03","2 711 360,24","5 335,00","508,22","Japan","Tokyo Stock Exchange","JPY" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2 709 007,40","0,03","2 709 007,40","18 964,00","142,85","United States","New York Stock Exchange Inc.","USD" "ARCAD","ARCADIS NV","Industrials","Equity","2 707 488,32","0,03","2 707 488,32","57 570,00","47,03","Netherlands","Euronext Amsterdam","EUR" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2 707 555,75","0,03","2 707 555,75","127 175,00","21,29","United States","New York Stock Exchange Inc.","USD" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 705 265,17","0,03","2 705 265,17","2 220 754,00","1,22","United Kingdom","London Stock Exchange","GBP" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","2 701 726,95","0,03","2 701 726,95","33 293,00","81,15","United States","NASDAQ","USD" "HAFNI","HAFNIA","Energy","Equity","2 699 680,19","0,03","2 699 680,19","261 806,00","10,31","Singapore","Oslo Bors Asa","NOK" "IVG","IVECO GROUP NV","Industrials","Equity","2 691 476,61","0,03","2 691 476,61","167 852,00","16,03","Italy","Borsa Italiana","EUR" "5105","TOYO TIRE","Consumer Discretionary","Equity","2 687 907,01","0,03","2 687 907,01","101 900,00","26,38","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 684 684,50","0,03","2 684 684,50","73 553,00","36,50","United States","NASDAQ","USD" "FVI","FORTUNA MINING CORP","Materials","Equity","2 684 863,75","0,03","2 684 863,75","282 666,00","9,50","Canada","Toronto Stock Exchange","CAD" "9201","JAPAN AIRLINES","Industrials","Equity","2 680 927,39","0,03","2 680 927,39","141 200,00","18,99","Japan","Tokyo Stock Exchange","JPY" "SDRL","SEADRILL","Energy","Equity","2 681 051,76","0,03","2 681 051,76","54 504,00","49,19","United States","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 681 425,78","0,03","2 681 425,78","1 947 614,00","1,38","Singapore","Singapore Exchange","SGD" "CXT","CRANE NXT","Information Technology","Equity","2 680 559,82","0,03","2 680 559,82","46 034,00","58,23","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM","Information Technology","Equity","2 678 912,60","0,03","2 678 912,60","32 452,00","82,55","Israel","NASDAQ","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","2 678 489,12","0,03","2 678 489,12","47 248,00","56,69","United States","New York Stock Exchange Inc.","USD" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2 677 708,87","0,03","2 677 708,87","132 800,00","20,16","Japan","Tokyo Stock Exchange","JPY" "5E2","SEATRIUM","Industrials","Equity","2 677 901,98","0,03","2 677 901,98","1 923 200,00","1,39","Singapore","Singapore Exchange","SGD" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 675 078,40","0,03","2 675 078,40","244 300,00","10,95","Japan","Tokyo Stock Exchange","JPY" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2 669 230,20","0,03","2 669 230,20","77 190,00","34,58","United States","New York Stock Exchange Inc.","USD" "WOR","WORLEY","Industrials","Equity","2 669 581,26","0,03","2 669 581,26","402 052,00","6,64","Australia","Asx - All Markets","AUD" "HUH1V","HUHTAMAKI","Materials","Equity","2 669 645,06","0,03","2 669 645,06","88 171,00","30,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MCY","MERCURY GENERAL","Financials","Equity","2 664 548,70","0,03","2 664 548,70","24 970,00","106,71","United States","New York Stock Exchange Inc.","USD" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2 657 898,82","0,03","2 657 898,82","188 770,00","14,08","Canada","Toronto Stock Exchange","CAD" "FNTN","FREENET AG","Communication","Equity","2 655 866,38","0,03","2 655 866,38","102 677,00","25,87","Germany","Xetra","EUR" "S58","SATS LTD","Industrials","Equity","2 656 380,95","0,03","2 656 380,95","945 901,00","2,81","Singapore","Singapore Exchange","SGD" "PRK","PARK NATIONAL CORP","Financials","Equity","2 655 645,44","0,03","2 655 645,44","14 458,00","183,68","United States","Nyse Mkt Llc","USD" "SINCH","SINCH","Information Technology","Equity","2 644 926,10","0,03","2 644 926,10","567 604,00","4,66","Sweden","Nasdaq Omx Nordic","SEK" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2 644 057,28","0,03","2 644 057,28","44 977,00","58,79","Netherlands","Euronext Amsterdam","EUR" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2 641 794,68","0,03","2 641 794,68","190 300,00","13,88","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 641 152,56","0,03","2 641 152,56","7 014,00","376,55","Japan","Tokyo Stock Exchange","JPY" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2 639 536,49","0,03","2 639 536,49","9 611,00","274,64","Israel","Tel Aviv Stock Exchange","ILS" "FRPT","FRESHPET","Consumer Staples","Equity","2 634 172,00","0,03","2 634 172,00","39 316,00","67,00","United States","NASDAQ","USD" "VATN","VALIANT HOLDING AG","Financials","Equity","2 629 396,64","0,03","2 629 396,64","14 671,00","179,22","Switzerland","SIX Swiss Exchange","CHF" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2 628 751,36","0,03","2 628 751,36","128 357,00","20,48","United States","NASDAQ","USD" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2 621 410,81","0,03","2 621 410,81","106 300,00","24,66","Japan","Tokyo Stock Exchange","JPY" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2 618 766,04","0,03","2 618 766,04","112 297,00","23,32","United States","NASDAQ","USD" "8366","SHIGA BANK","Financials","Equity","2 613 669,82","0,03","2 613 669,82","159 700,00","16,37","Japan","Tokyo Stock Exchange","JPY" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2 609 850,12","0,03","2 609 850,12","1 369 441,00","1,91","United Kingdom","London Stock Exchange","GBP" "ATRC","ATRICURE","Health Care","Equity","2 608 488,40","0,03","2 608 488,40","43 988,00","59,30","United States","NASDAQ","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2 608 627,24","0,03","2 608 627,24","10 732,00","243,07","United States","Nyse Mkt Llc","USD" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2 605 335,37","0,03","2 605 335,37","132 900,00","19,60","Japan","Tokyo Stock Exchange","JPY" "1951","EXEO GROUP INC","Industrials","Equity","2 604 800,11","0,03","2 604 800,11","157 900,00","16,50","Japan","Tokyo Stock Exchange","JPY" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2 603 276,64","0,03","2 603 276,64","118 116,00","22,04","United States","NASDAQ","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2 603 927,89","0,03","2 603 927,89","206 179,00","12,63","United Kingdom","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2 602 795,91","0,03","2 602 795,91","611 666,00","4,26","United Kingdom","London Stock Exchange","GBP" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2 600 246,69","0,03","2 600 246,69","532 837,00","4,88","Australia","Asx - All Markets","AUD" "ARCB","ARCBEST","Industrials","Equity","2 599 224,40","0,03","2 599 224,40","19 948,00","130,30","United States","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2 597 936,47","0,03","2 597 936,47","636 641,00","4,08","Australia","Asx - All Markets","AUD" "BC8","BECHTLE AG","Information Technology","Equity","2 598 536,64","0,03","2 598 536,64","66 304,00","39,19","Germany","Xetra","EUR" "3064","MONOTARO LTD","Industrials","Equity","2 593 561,68","0,03","2 593 561,68","177 900,00","14,58","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXTDC","Information Technology","Equity","2 590 774,67","0,03","2 590 774,67","642 615,00","4,03","Australia","Asx - All Markets","AUD" "2371","KAKAKU.COM","Communication","Equity","2 590 823,39","0,03","2 590 823,39","108 300,00","23,92","Japan","Tokyo Stock Exchange","JPY" "4980","DEXERIALS CORP","Information Technology","Equity","2 590 882,55","0,03","2 590 882,55","133 200,00","19,45","Japan","Tokyo Stock Exchange","JPY" "WAY","WAYSTAR HOLDING","Health Care","Equity","2 585 595,60","0,03","2 585 595,60","89 220,00","28,98","United States","NASDAQ","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","2 578 418,49","0,03","2 578 418,49","310 279,00","8,31","United States","NASDAQ","USD" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2 576 855,26","0,03","2 576 855,26","190 600,00","13,52","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2 570 899,72","0,03","2 570 899,72","153 100,00","16,79","Japan","Tokyo Stock Exchange","JPY" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2 569 162,75","0,03","2 569 162,75","60 665,00","42,35","United States","New York Stock Exchange Inc.","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2 568 209,49","0,03","2 568 209,49","41 177,00","62,37","United States","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","2 564 306,35","0,03","2 564 306,35","114 223,00","22,45","United States","NASDAQ","USD" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2 550 760,42","0,03","2 550 760,42","121 300,00","21,03","Japan","Tokyo Stock Exchange","JPY" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2 549 746,55","0,03","2 549 746,55","104 455,00","24,41","United States","NASDAQ","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 549 502,00","0,03","2 549 502,00","38 075,00","66,96","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2 547 665,67","0,03","2 547 665,67","166 623,00","15,29","United States","NASDAQ","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2 543 160,64","0,03","2 543 160,64","98 600,00","25,79","Japan","Tokyo Stock Exchange","JPY" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 541 304,21","0,03","2 541 304,21","391 262,00","6,50","United Kingdom","London Stock Exchange","GBP" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2 541 306,40","0,03","2 541 306,40","46 510,00","54,64","United States","New York Stock Exchange Inc.","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 539 279,33","0,03","2 539 279,33","3 136,00","809,72","Japan","Tokyo Stock Exchange","JPY" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2 531 258,10","0,03","2 531 258,10","4 529,00","558,90","United States","NASDAQ","USD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2 528 916,12","0,03","2 528 916,12","174 568,00","14,49","Norway","Oslo Bors Asa","NOK" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2 526 186,90","0,03","2 526 186,90","230 702,00","10,95","United States","NASDAQ","USD" "ERO","ERO COPPER","Materials","Equity","2 521 422,40","0,03","2 521 422,40","83 654,00","30,14","Canada","Toronto Stock Exchange","CAD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 521 894,46","0,03","2 521 894,46","26 055,00","96,79","Italy","Borsa Italiana","EUR" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 519 699,56","0,03","2 519 699,56","79 037,00","31,88","United States","NASDAQ","USD" "CLN","CLARIANT AG","Materials","Equity","2 519 952,95","0,03","2 519 952,95","202 469,00","12,45","Switzerland","SIX Swiss Exchange","CHF" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2 518 703,46","0,03","2 518 703,46","10 374,00","242,79","United States","New York Stock Exchange Inc.","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 519 242,44","0,03","2 519 242,44","39 468,00","63,83","United States","NASDAQ","USD" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2 518 017,25","0,03","2 518 017,25","175 753,00","14,33","Sweden","Nasdaq Omx Nordic","SEK" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2 516 265,00","0,03","2 516 265,00","10 355,00","243,00","United States","New York Stock Exchange Inc.","USD" "FR","VALEO","Consumer Discretionary","Equity","2 516 439,40","0,03","2 516 439,40","174 685,00","14,41","France","Nyse Euronext - Euronext Paris","EUR" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2 516 633,91","0,03","2 516 633,91","170 100,00","14,80","Japan","Tokyo Stock Exchange","JPY" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","2 513 352,65","0,03","2 513 352,65","32 005,00","78,53","United States","NASDAQ","USD" "REH","REECE","Industrials","Equity","2 511 564,31","0,03","2 511 564,31","208 745,00","12,03","Australia","Asx - All Markets","AUD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2 510 443,73","0,03","2 510 443,73","22 493,00","111,61","United States","New York Stock Exchange Inc.","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2 503 311,00","0,03","2 503 311,00","42 429,00","59,00","United States","NASDAQ","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2 501 120,75","0,03","2 501 120,75","151 675,00","16,49","United States","NASDAQ","USD" "NEXI","NEXI","Financials","Equity","2 499 005,32","0,03","2 499 005,32","503 668,00","4,96","Italy","Borsa Italiana","EUR" "LION","LIONSGATE STUDIOS","Communication","Equity","2 496 667,60","0,03","2 496 667,60","196 588,00","12,70","United States","New York Stock Exchange Inc.","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2 496 812,88","0,03","2 496 812,88","67 701,00","36,88","United States","NASDAQ","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2 494 728,90","0,03","2 494 728,90","20 233,00","123,30","United States","New York Stock Exchange Inc.","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2 490 005,41","0,03","2 490 005,41","91 400,00","27,24","Japan","Tokyo Stock Exchange","JPY" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 487 728,88","0,03","2 487 728,88","68 874,00","36,12","United States","NASDAQ","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2 475 133,80","0,03","2 475 133,80","392 900,00","6,30","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2 474 607,38","0,03","2 474 607,38","175 800,00","14,08","Japan","Tokyo Stock Exchange","JPY" "WDFC","WD-40","Consumer Staples","Equity","2 474 869,50","0,03","2 474 869,50","11 775,00","210,18","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2 472 298,27","0,03","2 472 298,27","76 141,00","32,47","United States","NASDAQ","USD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2 472 491,81","0,03","2 472 491,81","169 300,00","14,60","Japan","Tokyo Stock Exchange","JPY" "ONDS","ONDAS INC","Information Technology","Equity","2 462 474,98","0,03","2 462 474,98","409 049,00","6,02","United States","NASDAQ","USD" "HILS","HILL AND SMITH PLC","Materials","Equity","2 462 903,81","0,03","2 462 903,81","63 657,00","38,69","United Kingdom","London Stock Exchange","GBP" "ACX","ACERINOX","Materials","Equity","2 455 940,32","0,03","2 455 940,32","133 169,00","18,44","Spain","Bolsa De Madrid","EUR" "MP1","MEGAPORT","Information Technology","Equity","2 454 804,12","0,03","2 454 804,12","207 289,00","11,84","Australia","Asx - All Markets","AUD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2 454 828,93","0,03","2 454 828,93","49 383,00","49,71","United States","NASDAQ","USD" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2 451 795,79","0,03","2 451 795,79","38 802,00","63,19","United Kingdom","London Stock Exchange","GBP" "BWLPG","BW LPG LTD","Energy","Equity","2 451 922,32","0,03","2 451 922,32","99 799,00","24,57","Norway","Oslo Bors Asa","NOK" "MGRC","MCGRATH RENT","Industrials","Equity","2 450 907,42","0,03","2 450 907,42","20 982,00","116,81","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2 450 769,48","0,03","2 450 769,48","26 412,00","92,79","United States","New York Stock Exchange Inc.","USD" "RUI","RUBIS","Utilities","Equity","2 449 178,79","0,03","2 449 178,79","62 493,00","39,19","France","Nyse Euronext - Euronext Paris","EUR" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2 444 099,84","0,03","2 444 099,84","293 762,00","8,32","United States","NASDAQ","USD" "5076","INFRONEER HOLDINGS","Industrials","Equity","2 443 504,35","0,03","2 443 504,35","171 728,00","14,23","Japan","Tokyo Stock Exchange","JPY" "V03","VENTURE CORPORATION","Information Technology","Equity","2 439 865,45","0,03","2 439 865,45","200 450,00","12,17","Singapore","Singapore Exchange","SGD" "KLR","KELLER GROUP PLC","Industrials","Equity","2 438 461,76","0,03","2 438 461,76","59 549,00","40,95","United Kingdom","London Stock Exchange","GBP" "KN","KNOWLES","Information Technology","Equity","2 439 276,88","0,03","2 439 276,88","73 076,00","33,38","United States","New York Stock Exchange Inc.","USD" "EMR","EMERALD RESOURCES","Materials","Equity","2 437 344,50","0,03","2 437 344,50","560 679,00","4,35","Australia","Asx - All Markets","AUD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2 435 954,50","0,03","2 435 954,50","36 325,00","67,06","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","2 435 973,27","0,03","2 435 973,27","79 529,00","30,63","United States","NASDAQ","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 436 563,22","0,03","2 436 563,22","84 427,00","28,86","United States","New York Stock Exchange Inc.","USD" "9064","YAMATO HOLDINGS","Industrials","Equity","2 436 564,26","0,03","2 436 564,26","185 100,00","13,16","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON","Consumer Discretionary","Equity","2 435 288,94","0,03","2 435 288,94","220 100,00","11,06","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2 433 368,39","0,03","2 433 368,39","143 847,00","16,92","Sweden","Nasdaq Omx Nordic","SEK" "SWEC B","SWECO CLASS B","Industrials","Equity","2 432 375,20","0,03","2 432 375,20","176 477,00","13,78","Sweden","Nasdaq Omx Nordic","SEK" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 430 687,69","0,03","2 430 687,69","76 221,00","31,89","United States","NASDAQ","USD" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2 431 040,93","0,03","2 431 040,93","42 900,00","56,67","Japan","Tokyo Stock Exchange","JPY" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2 428 126,11","0,03","2 428 126,11","63 381,00","38,31","United States","NASDAQ","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2 427 378,76","0,03","2 427 378,76","14 309,00","169,64","United States","New York Stock Exchange Inc.","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2 423 690,62","0,03","2 423 690,62","230 917,00","10,50","Canada","Toronto Stock Exchange","CAD" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2 424 007,53","0,03","2 424 007,53","76 443,00","31,71","United States","NASDAQ","USD" "IP","INTERPUMP GROUP","Industrials","Equity","2 421 451,13","0,03","2 421 451,13","60 676,00","39,91","Italy","Borsa Italiana","EUR" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 412 713,20","0,03","2 412 713,20","192 095,00","12,56","United States","NASDAQ","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2 409 072,96","0,03","2 409 072,96","38 756,00","62,16","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2 408 188,32","0,03","2 408 188,32","29 808,00","80,79","United States","NASDAQ","USD" "9142","KYUSHU RAILWAY","Industrials","Equity","2 406 657,13","0,03","2 406 657,13","110 600,00","21,76","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2 401 296,00","0,03","2 401 296,00","252 100,00","9,53","Japan","Tokyo Stock Exchange","JPY" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","2 401 653,75","0,03","2 401 653,75","46 625,00","51,51","United States","NASDAQ","USD" "3038","KOBE BUSSAN","Consumer Staples","Equity","2 400 499,95","0,03","2 400 499,95","126 600,00","18,96","Japan","Tokyo Stock Exchange","JPY" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2 397 618,09","0,03","2 397 618,09","92 823,00","25,83","United States","NASDAQ","USD" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2 393 591,52","0,03","2 393 591,52","78 691,00","30,42","United Kingdom","London Stock Exchange","GBP" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2 392 228,74","0,03","2 392 228,74","21 363,00","111,98","United States","New York Stock Exchange Inc.","USD" "DLEKG","DELEK GROUP","Energy","Equity","2 389 722,68","0,03","2 389 722,68","87 536,00","27,30","Israel","Tel Aviv Stock Exchange","ILS" "4088","AIR WATER","Materials","Equity","2 386 311,74","0,03","2 386 311,74","142 000,00","16,81","Japan","Tokyo Stock Exchange","JPY" "CBZ","CBIZ","Industrials","Equity","2 384 421,60","0,03","2 384 421,60","43 440,00","54,89","United States","New York Stock Exchange Inc.","USD" "PSN","PARSONS CORP","Industrials","Equity","2 383 547,00","0,03","2 383 547,00","49 865,00","47,80","United States","New York Stock Exchange Inc.","USD" "5938","LIXIL","Industrials","Equity","2 382 337,56","0,03","2 382 337,56","219 800,00","10,84","Japan","Tokyo Stock Exchange","JPY" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2 377 174,66","0,03","2 377 174,66","50 914,00","46,69","United States","New York Stock Exchange Inc.","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","2 374 469,16","0,03","2 374 469,16","95 822,00","24,78","United States","New York Stock Exchange Inc.","USD" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2 369 929,99","0,03","2 369 929,99","432 800,00","5,48","Singapore","Singapore Exchange","SGD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2 369 484,48","0,03","2 369 484,48","50 116,00","47,28","United States","New York Stock Exchange Inc.","USD" "6473","JTEKT","Consumer Discretionary","Equity","2 367 069,30","0,03","2 367 069,30","182 600,00","12,96","Japan","Tokyo Stock Exchange","JPY" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2 364 338,88","0,03","2 364 338,88","147 036,00","16,08","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY","Materials","Equity","2 363 455,44","0,03","2 363 455,44","33 841,00","69,84","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","2 361 022,20","0,03","2 361 022,20","33 996,00","69,45","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2 361 403,20","0,03","2 361 403,20","81 120,00","29,11","United States","New York Stock Exchange Inc.","USD" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2 360 007,24","0,03","2 360 007,24","86 574,00","27,26","United States","New York Stock Exchange Inc.","USD" "9023","TOKYO METRO LTD","Industrials","Equity","2 358 244,44","0,03","2 358 244,44","252 900,00","9,32","Japan","Tokyo Stock Exchange","JPY" "NEOG","NEOGEN","Health Care","Equity","2 353 866,34","0,03","2 353 866,34","196 483,00","11,98","United States","NASDAQ","USD" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","2 353 129,15","0,03","2 353 129,15","194 300,00","12,11","Japan","Tokyo Stock Exchange","JPY" "PLUS","EPLUS","Information Technology","Equity","2 351 348,25","0,03","2 351 348,25","24 455,00","96,15","United States","NASDAQ","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2 351 465,60","0,03","2 351 465,60","194 336,00","12,10","United States","New York Stock Exchange Inc.","USD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2 351 856,69","0,03","2 351 856,69","3 198 400,00","0,74","Singapore","Singapore Exchange","SGD" "5714","DOWA HOLDINGS LTD","Materials","Equity","2 350 413,76","0,03","2 350 413,76","46 300,00","50,76","Japan","Tokyo Stock Exchange","JPY" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2 350 647,06","0,03","2 350 647,06","312 411,00","7,52","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET","Industrials","Equity","2 349 626,85","0,03","2 349 626,85","258 774,00","9,08","United Kingdom","London Stock Exchange","GBP" "8368","HYAKUGO BANK","Financials","Equity","2 349 236,40","0,03","2 349 236,40","176 800,00","13,29","Japan","Tokyo Stock Exchange","JPY" "HPOL B","HEXPOL CLASS B","Materials","Equity","2 347 249,65","0,03","2 347 249,65","244 205,00","9,61","Sweden","Nasdaq Omx Nordic","SEK" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2 343 659,60","0,03","2 343 659,60","97 490,00","24,04","United States","NASDAQ","USD" "IMAX","IMAX","Communication","Equity","2 342 703,35","0,03","2 342 703,35","44 785,00","52,31","United States","New York Stock Exchange Inc.","USD" "MANTA","MANDATUM","Financials","Equity","2 338 986,27","0,03","2 338 986,27","359 217,00","6,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1963","JGC HOLDINGS CORP","Industrials","Equity","2 339 124,13","0,03","2 339 124,13","180 400,00","12,97","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Real Estate","Equity","2 339 479,02","0,03","2 339 479,02","384 900,00","6,08","Singapore","Singapore Exchange","SGD" "ATE","ALTEN SA","Information Technology","Equity","2 336 800,45","0,03","2 336 800,45","23 823,00","98,09","France","Nyse Euronext - Euronext Paris","EUR" "4613","KANSAI PAINT","Materials","Equity","2 334 729,19","0,03","2 334 729,19","124 700,00","18,72","Japan","Tokyo Stock Exchange","JPY" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2 331 865,57","0,03","2 331 865,57","183 467,00","12,71","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 327 748,56","0,03","2 327 748,56","48 964,00","47,54","United States","New York Stock Exchange Inc.","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2 326 635,61","0,03","2 326 635,61","63 388,00","36,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2 323 994,96","0,03","2 323 994,96","371 577,00","6,25","Norway","Oslo Bors Asa","NOK" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 322 854,69","0,03","2 322 854,69","3 372,00","688,87","Japan","Tokyo Stock Exchange","JPY" "MGEE","MGE ENERGY","Utilities","Equity","2 318 737,92","0,03","2 318 737,92","31 233,00","74,24","United States","NASDAQ","USD" "DNOW","DNOW","Industrials","Equity","2 318 804,34","0,03","2 318 804,34","150 474,00","15,41","United States","New York Stock Exchange Inc.","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","2 315 673,20","0,03","2 315 673,20","103 240,00","22,43","United States","New York Stock Exchange Inc.","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2 316 066,87","0,03","2 316 066,87","37 063,00","62,49","United States","NASDAQ","USD" "EFX","ENERFLEX","Energy","Equity","2 314 473,91","0,03","2 314 473,91","101 062,00","22,90","Canada","Toronto Stock Exchange","CAD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2 313 169,32","0,03","2 313 169,32","4 928 400,00","0,47","Singapore","Singapore Exchange","SGD" "ITV","ITV PLC","Communication","Equity","2 311 171,92","0,03","2 311 171,92","2 662 566,00","0,87","United Kingdom","London Stock Exchange","GBP" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 310 239,27","0,03","2 310 239,27","310 719,00","7,44","Italy","Borsa Italiana","EUR" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2 306 648,86","0,03","2 306 648,86","4 093,00","563,56","Japan","Tokyo Stock Exchange","JPY" "MAU","MONTAGE GOLD","Materials","Equity","2 305 076,96","0,03","2 305 076,96","215 663,00","10,69","Canada","Toronto Stock Exchange","CAD" "ARIS","ARIS MINING","Materials","Equity","2 303 087,54","0,03","2 303 087,54","147 385,00","15,63","Canada","Toronto Stock Exchange","CAD" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 302 906,69","0,03","2 302 906,69","120 694,00","19,08","Austria","Wiener Boerse Ag","EUR" "MARA","MARA HOLDINGS","Information Technology","Equity","2 301 273,25","0,03","2 301 273,25","317 417,00","7,25","United States","NASDAQ","USD" "SYM","SYMBOTIC CLASS A","Industrials","Equity","2 299 389,92","0,03","2 299 389,92","56 972,00","40,36","United States","NASDAQ","USD" "8252","MARUI GROUP","Financials","Equity","2 298 176,38","0,03","2 298 176,38","129 200,00","17,79","Japan","Tokyo Stock Exchange","JPY" "TPZ","TOPAZ ENERGY","Energy","Equity","2 298 409,40","0,03","2 298 409,40","106 631,00","21,55","Canada","Toronto Stock Exchange","CAD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2 298 423,04","0,03","2 298 423,04","46 792,00","49,12","United States","NASDAQ","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2 297 058,11","0,03","2 297 058,11","128 399,00","17,89","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2 296 575,71","0,03","2 296 575,71","293 900,00","7,81","Japan","Tokyo Stock Exchange","JPY" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2 293 399,17","0,03","2 293 399,17","31 813,00","72,09","United States","TXE","USD" "AKER","AKER","Industrials","Equity","2 291 585,09","0,03","2 291 585,09","18 606,00","123,16","Norway","Oslo Bors Asa","NOK" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 290 535,28","0,03","2 290 535,28","256 212,00","8,94","United States","New York Stock Exchange Inc.","USD" "TDC","TERADATA","Information Technology","Equity","2 288 341,11","0,03","2 288 341,11","66 891,00","34,21","United States","New York Stock Exchange Inc.","USD" "4912","LION","Consumer Staples","Equity","2 288 531,63","0,03","2 288 531,63","196 500,00","11,65","Japan","Tokyo Stock Exchange","JPY" "BCC","BOISE CASCADE","Industrials","Equity","2 286 537,74","0,03","2 286 537,74","29 206,00","78,29","United States","New York Stock Exchange Inc.","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 284 035,30","0,03","2 284 035,30","49 278,00","46,35","United States","NASDAQ","USD" "AMBA","AMBARELLA","Information Technology","Equity","2 284 249,68","0,03","2 284 249,68","36 189,00","63,12","United States","NASDAQ","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","2 279 818,10","0,03","2 279 818,10","66 467,00","34,30","United States","NASDAQ","USD" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 272 362,43","0,03","2 272 362,43","271 613,00","8,37","United Kingdom","London Stock Exchange","GBP" "KOD","KODIAK SCIENCES","Health Care","Equity","2 269 052,56","0,03","2 269 052,56","26 452,00","85,78","United States","NASDAQ","USD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 267 486,69","0,03","2 267 486,69","410 600,00","5,52","Japan","Tokyo Stock Exchange","JPY" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2 266 706,58","0,03","2 266 706,58","11 951,00","189,67","Switzerland","SIX Swiss Exchange","CHF" "DX","DYNEX CAPITAL REIT","Financials","Equity","2 267 316,35","0,03","2 267 316,35","205 187,00","11,05","United States","New York Stock Exchange Inc.","USD" "SFSN","SFS GROUP AG","Industrials","Equity","2 264 247,22","0,03","2 264 247,22","13 631,00","166,11","Switzerland","SIX Swiss Exchange","CHF" "FRME","FIRST MERCHANTS","Financials","Equity","2 264 309,31","0,03","2 264 309,31","55 457,00","40,83","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2 262 843,76","0,03","2 262 843,76","48 023,00","47,12","United States","NASDAQ","USD" "7951","YAMAHA","Consumer Discretionary","Equity","2 260 279,87","0,03","2 260 279,87","290 200,00","7,79","Japan","Tokyo Stock Exchange","JPY" "6417","SANKYO LTD","Consumer Discretionary","Equity","2 258 730,08","0,03","2 258 730,08","160 500,00","14,07","Japan","Tokyo Stock Exchange","JPY" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2 258 153,35","0,03","2 258 153,35","372 173,00","6,07","United Kingdom","London Stock Exchange","GBP" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2 252 859,12","0,03","2 252 859,12","120 732,00","18,66","United States","NASDAQ","USD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2 250 463,38","0,03","2 250 463,38","56 600,00","39,76","Japan","Tokyo Stock Exchange","JPY" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2 243 665,14","0,03","2 243 665,14","206 599,00","10,86","United States","NASDAQ","USD" "6134","FUJI CORP","Industrials","Equity","2 236 015,65","0,03","2 236 015,65","56 800,00","39,37","Japan","Tokyo Stock Exchange","JPY" "GPOR","GULFPORT ENERGY","Energy","Equity","2 236 246,50","0,03","2 236 246,50","13 933,00","160,50","United States","New York Stock Exchange Inc.","USD" "6268","NABTESCO","Industrials","Equity","2 233 844,10","0,03","2 233 844,10","84 300,00","26,50","Japan","Tokyo Stock Exchange","JPY" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2 226 763,05","0,03","2 226 763,05","43 210,00","51,53","United Kingdom","London Stock Exchange","GBP" "CRVL","CORVEL","Health Care","Equity","2 226 175,20","0,03","2 226 175,20","26 540,00","83,88","United States","NASDAQ","USD" "KGX","KION GROUP AG","Industrials","Equity","2 226 303,97","0,03","2 226 303,97","59 886,00","37,18","Germany","Xetra","EUR" "LINE","LINEAGE","Real Estate","Equity","2 223 793,66","0,02","2 223 793,66","63 374,00","35,09","United States","NASDAQ","USD" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2 221 575,55","0,02","2 221 575,55","170 000,00","13,07","Japan","Tokyo Stock Exchange","JPY" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2 218 997,20","0,02","2 218 997,20","32 690,00","67,88","United States","New York Stock Exchange Inc.","USD" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2 216 964,03","0,02","2 216 964,03","74 000,00","29,96","Japan","Tokyo Stock Exchange","JPY" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2 217 124,28","0,02","2 217 124,28","46 939,00","47,23","Norway","Oslo Bors Asa","NOK" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","2 215 916,39","0,02","2 215 916,39","107 621,00","20,59","United States","New York Stock Exchange Inc.","USD" "DCO","DUCOMMUN","Industrials","Equity","2 215 732,20","0,02","2 215 732,20","13 844,00","160,05","United States","New York Stock Exchange Inc.","USD" "LNR","LINAMAR","Consumer Discretionary","Equity","2 213 071,80","0,02","2 213 071,80","35 102,00","63,05","Canada","Toronto Stock Exchange","CAD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","2 211 965,25","0,02","2 211 965,25","74 855,00","29,55","United States","New York Stock Exchange Inc.","USD" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2 212 002,67","0,02","2 212 002,67","18 400,00","120,22","Japan","Tokyo Stock Exchange","JPY" "2331","ALSOK LTD","Industrials","Equity","2 208 997,23","0,02","2 208 997,23","283 500,00","7,79","Japan","Tokyo Stock Exchange","JPY" "VIS","VISCOFAN SA","Consumer Staples","Equity","2 207 553,64","0,02","2 207 553,64","36 307,00","60,80","Spain","Bolsa De Madrid","EUR" "SII","SPROTT INC","Financials","Equity","2 204 308,68","0,02","2 204 308,68","20 748,00","106,24","Canada","Toronto Stock Exchange","CAD" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2 204 503,39","0,02","2 204 503,39","97 000,00","22,73","Japan","Tokyo Stock Exchange","JPY" "WT","WISDOMTREE","Financials","Equity","2 204 737,08","0,02","2 204 737,08","103 948,00","21,21","United States","New York Stock Exchange Inc.","USD" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2 198 437,24","0,02","2 198 437,24","45 067,00","48,78","Canada","Toronto Stock Exchange","CAD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 196 715,38","0,02","2 196 715,38","116 971,00","18,78","United States","New York Stock Exchange Inc.","USD" "INTA","INTAPP","Information Technology","Equity","2 195 474,12","0,02","2 195 474,12","46 534,00","47,18","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","2 191 367,36","0,02","2 191 367,36","75 253,00","29,12","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2 190 156,50","0,02","2 190 156,50","31 150,00","70,31","United States","New York Stock Exchange Inc.","USD" "LQDA","LIQUIDIA","Health Care","Equity","2 189 419,47","0,02","2 189 419,47","55 163,00","39,69","United States","NASDAQ","USD" "KBH","KB HOME","Consumer Discretionary","Equity","2 188 066,49","0,02","2 188 066,49","47 371,00","46,19","United States","New York Stock Exchange Inc.","USD" "9934","INABA DENKISANGYO","Industrials","Equity","2 186 188,34","0,02","2 186 188,34","112 800,00","19,38","Japan","Tokyo Stock Exchange","JPY" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 184 089,30","0,02","2 184 089,30","2 277,00","959,20","Japan","Tokyo Stock Exchange","JPY" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2 181 125,96","0,02","2 181 125,96","10 916,00","199,81","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2 177 934,88","0,02","2 177 934,88","240 922,00","9,04","United States","New York Stock Exchange Inc.","USD" "7867","TOMY LTD","Consumer Discretionary","Equity","2 178 097,51","0,02","2 178 097,51","73 200,00","29,76","Japan","Tokyo Stock Exchange","JPY" "IOSP","INNOSPEC INC","Materials","Equity","2 178 337,59","0,02","2 178 337,59","22 077,00","98,67","United States","NASDAQ","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","2 176 809,70","0,02","2 176 809,70","40 274,00","54,05","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2 172 261,05","0,02","2 172 261,05","35 605,00","61,01","United States","NASDAQ","USD" "8388","AWA BANK LTD","Financials","Equity","2 170 228,03","0,02","2 170 228,03","181 100,00","11,98","Japan","Tokyo Stock Exchange","JPY" "HWKN","HAWKINS INC","Materials","Equity","2 167 874,43","0,02","2 167 874,43","16 279,00","133,17","United States","NASDAQ","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","2 166 400,98","0,02","2 166 400,98","739 386,00","2,93","United States","New York Stock Exchange Inc.","USD" "AUB","AUB GROUP LTD","Financials","Equity","2 166 507,60","0,02","2 166 507,60","106 623,00","20,32","Australia","Asx - All Markets","AUD" "AJB","AJ BELL PLC","Financials","Equity","2 161 138,55","0,02","2 161 138,55","270 640,00","7,99","United Kingdom","London Stock Exchange","GBP" "BANF","BANCFIRST CORP","Financials","Equity","2 159 559,20","0,02","2 159 559,20","19 220,00","112,36","United States","NASDAQ","USD" "8","PCCW LTD","Communication","Equity","2 154 205,27","0,02","2 154 205,27","3 333 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2871","NICHIREI","Consumer Staples","Equity","2 151 946,38","0,02","2 151 946,38","158 500,00","13,58","Japan","Tokyo Stock Exchange","JPY" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2 152 110,97","0,02","2 152 110,97","908 107,00","2,37","Australia","Asx - All Markets","AUD" "FIVN","FIVE9","Information Technology","Equity","2 152 402,20","0,02","2 152 402,20","61 322,00","35,10","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2 148 847,46","0,02","2 148 847,46","139 717,00","15,38","United States","New York Stock Exchange Inc.","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2 147 343,02","0,02","2 147 343,02","154 652,00","13,89","United States","NASDAQ","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 146 713,20","0,02","2 146 713,20","52 168,00","41,15","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2 145 695,64","0,02","2 145 695,64","42 548,00","50,43","United States","NASDAQ","USD" "6508","MEIDENSHA CORP","Industrials","Equity","2 143 179,72","0,02","2 143 179,72","34 000,00","63,03","Japan","Tokyo Stock Exchange","JPY" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","2 142 708,75","0,02","2 142 708,75","36 225,00","59,15","United States","New York Stock Exchange Inc.","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2 139 831,33","0,02","2 139 831,33","158 991,00","13,46","Israel","Tel Aviv Stock Exchange","ILS" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","2 138 668,07","0,02","2 138 668,07","118 100,00","18,11","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","2 133 156,13","0,02","2 133 156,13","41 917,00","50,89","United States","New York Stock Exchange Inc.","USD" "TRMD A","TORM PLC CLASS A","Energy","Equity","2 132 414,51","0,02","2 132 414,51","55 212,00","38,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2 130 922,74","0,02","2 130 922,74","74 159,00","28,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BKU","BANKUNITED","Financials","Equity","2 127 917,52","0,02","2 127 917,52","48 627,00","43,76","United States","New York Stock Exchange Inc.","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2 126 634,39","0,02","2 126 634,39","119 541,00","17,79","United States","New York Stock Exchange Inc.","USD" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2 124 034,60","0,02","2 124 034,60","296 300,00","7,17","Japan","Tokyo Stock Exchange","JPY" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2 121 436,80","0,02","2 121 436,80","168 368,00","12,60","United States","New York Stock Exchange Inc.","USD" "2809","KEWPIE CORP","Consumer Staples","Equity","2 121 020,26","0,02","2 121 020,26","73 400,00","28,90","Japan","Tokyo Stock Exchange","JPY" "BANC","BANC OF CALIFORNIA","Financials","Equity","2 120 160,62","0,02","2 120 160,62","119 513,00","17,74","United States","New York Stock Exchange Inc.","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","2 118 531,84","0,02","2 118 531,84","2 944,00","719,61","United States","TXE","USD" "8358","SURUGA BANK LTD","Financials","Equity","2 116 881,98","0,02","2 116 881,98","122 400,00","17,29","Japan","Tokyo Stock Exchange","JPY" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2 115 897,25","0,02","2 115 897,25","31 775,00","66,59","United States","New York Stock Exchange Inc.","USD" "TKO","TREKOR METALS","Materials","Equity","2 115 916,43","0,02","2 115 916,43","289 988,00","7,30","Canada","Toronto Stock Exchange","CAD" "3110","NITTO BOSEKI LTD","Industrials","Equity","2 111 300,45","0,02","2 111 300,45","112 100,00","18,83","Japan","Tokyo Stock Exchange","JPY" "FBNC","FIRST BANCORP","Financials","Equity","2 110 190,96","0,02","2 110 190,96","33 013,00","63,92","United States","NASDAQ","USD" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2 106 226,51","0,02","2 106 226,51","168 600,00","12,49","Japan","Tokyo Stock Exchange","JPY" "IGO","IGO","Materials","Equity","2 104 084,54","0,02","2 104 084,54","582 700,00","3,61","Australia","Asx - All Markets","AUD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2 103 553,73","0,02","2 103 553,73","220 400,00","9,54","Japan","Tokyo Stock Exchange","JPY" "ARE","AECON GROUP","Industrials","Equity","2 101 180,98","0,02","2 101 180,98","61 523,00","34,15","Canada","Toronto Stock Exchange","CAD" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2 101 364,10","0,02","2 101 364,10","115 278,00","18,23","Norway","Oslo Bors Asa","NOK" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2 100 139,71","0,02","2 100 139,71","81 813,00","25,67","United States","New York Stock Exchange Inc.","USD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 096 769,61","0,02","2 096 769,61","23 733,00","88,35","Netherlands","Euronext Amsterdam","EUR" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 097 041,93","0,02","2 097 041,93","35 638,00","58,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2 093 502,53","0,02","2 093 502,53","6 900,00","303,41","Japan","Tokyo Stock Exchange","JPY" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2 092 162,80","0,02","2 092 162,80","31 556,00","66,30","United States","New York Stock Exchange Inc.","USD" "ALLEI","ALLEIMA","Materials","Equity","2 091 602,07","0,02","2 091 602,07","184 860,00","11,31","Sweden","Nasdaq Omx Nordic","SEK" "TALO","TALOS ENERGY","Energy","Equity","2 090 555,48","0,02","2 090 555,48","118 378,00","17,66","United States","New York Stock Exchange Inc.","USD" "4385","MERCARI","Consumer Discretionary","Equity","2 089 719,17","0,02","2 089 719,17","95 200,00","21,95","Japan","Tokyo Stock Exchange","JPY" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2 084 566,81","0,02","2 084 566,81","5 315,00","392,20","Switzerland","SIX Swiss Exchange","CHF" "CAMX","CAMURUS","Health Care","Equity","2 083 515,46","0,02","2 083 515,46","30 888,00","67,45","Sweden","Nasdaq Omx Nordic","SEK" "FRA","FRAPORT AG","Industrials","Equity","2 081 498,80","0,02","2 081 498,80","29 790,00","69,87","Germany","Xetra","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 079 708,78","0,02","2 079 708,78","1 729 049,00","1,20","United Kingdom","London Stock Exchange","GBP" "VEA","VIVA ENERGY GROUP","Energy","Equity","2 078 126,46","0,02","2 078 126,46","1 025 565,00","2,03","Australia","Asx - All Markets","AUD" "VET","VERMILION ENERGY","Energy","Equity","2 078 669,26","0,02","2 078 669,26","154 841,00","13,42","Canada","Toronto Stock Exchange","CAD" "NHF","NIB HOLDINGS LTD","Financials","Equity","2 076 981,53","0,02","2 076 981,53","440 811,00","4,71","Australia","Asx - All Markets","AUD" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2 076 264,08","0,02","2 076 264,08","119 881,00","17,32","Sweden","Nasdaq Omx Nordic","SEK" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2 074 167,82","0,02","2 074 167,82","216 562,00","9,58","Australia","Asx - All Markets","AUD" "HTO","H2O AMERICA","Utilities","Equity","2 072 633,78","0,02","2 072 633,78","35 333,00","58,66","United States","NASDAQ","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2 073 216,96","0,02","2 073 216,96","55 912,00","37,08","United States","New York Stock Exchange Inc.","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2 072 149,20","0,02","2 072 149,20","40 535,00","51,12","United States","NASDAQ","USD" "SCT","SOFTCAT PLC","Information Technology","Equity","2 069 990,69","0,02","2 069 990,69","94 271,00","21,96","United Kingdom","London Stock Exchange","GBP" "6269","MODEC INC","Energy","Equity","2 069 275,83","0,02","2 069 275,83","41 400,00","49,98","Japan","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS CLASS A","Health Care","Equity","2 069 316,81","0,02","2 069 316,81","183 335,00","11,29","Spain","Bolsa De Madrid","EUR" "WLK","WESTLAKE CORP","Materials","Equity","2 069 348,82","0,02","2 069 348,82","32 263,00","64,14","United States","New York Stock Exchange Inc.","USD" "RSW","RENISHAW PLC","Information Technology","Equity","2 067 277,53","0,02","2 067 277,53","28 859,00","71,63","United Kingdom","London Stock Exchange","GBP" "5301","TOKAI CARBON LTD","Materials","Equity","2 067 512,32","0,02","2 067 512,32","172 300,00","12,00","Japan","Tokyo Stock Exchange","JPY" "SCYR","SACYR","Industrials","Equity","2 064 537,14","0,02","2 064 537,14","465 593,00","4,43","Spain","Bolsa De Madrid","EUR" "6754","ANRITSU CORP","Information Technology","Equity","2 065 143,59","0,02","2 065 143,59","114 100,00","18,10","Japan","Tokyo Stock Exchange","JPY" "6674","GS YUASA","Consumer Discretionary","Equity","2 064 357,73","0,02","2 064 357,73","69 200,00","29,83","Japan","Tokyo Stock Exchange","JPY" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2 063 212,80","0,02","2 063 212,80","3 344,00","616,99","Japan","Tokyo Stock Exchange","JPY" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","2 061 839,08","0,02","2 061 839,08","67 544,00","30,53","Canada","Toronto Stock Exchange","CAD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","2 062 214,57","0,02","2 062 214,57","35 477,00","58,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","2 059 594,89","0,02","2 059 594,89","38 803,00","53,08","Canada","Toronto Stock Exchange","CAD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2 059 611,04","0,02","2 059 611,04","108 197,00","19,04","Germany","Xetra","EUR" "GEF","GREIF INC CLASS A","Materials","Equity","2 053 892,91","0,02","2 053 892,91","24 707,00","83,13","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","2 054 386,80","0,02","2 054 386,80","88 020,00","23,34","United States","NASDAQ","USD" "PXT","PAREX RESOURCES","Energy","Equity","2 053 515,99","0,02","2 053 515,99","98 763,00","20,79","Canada","Toronto Stock Exchange","CAD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","2 053 558,40","0,02","2 053 558,40","26 140,00","78,56","United States","NASDAQ","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","2 051 736,05","0,02","2 051 736,05","536 645,00","3,82","New Zealand","New Zealand Exchange Ltd","NZD" "PPLI","PEOPLE","Communication","Equity","2 050 481,48","0,02","2 050 481,48","51 806,00","39,58","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2 049 065,19","0,02","2 049 065,19","357 603,00","5,73","United States","NASDAQ","USD" "NEO","NEOGENOMICS","Health Care","Equity","2 048 356,64","0,02","2 048 356,64","124 976,00","16,39","United States","NASDAQ","USD" "SEZL","SEZZLE INC","Financials","Equity","2 048 406,50","0,02","2 048 406,50","14 705,00","139,30","United States","NASDAQ","USD" "NBTB","NBT BANCORP","Financials","Equity","2 045 190,18","0,02","2 045 190,18","38 742,00","52,79","United States","NASDAQ","USD" "HCI","HCI GROUP INC","Financials","Equity","2 045 511,96","0,02","2 045 511,96","9 897,00","206,68","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2 043 126,41","0,02","2 043 126,41","71 513,00","28,57","United States","NASDAQ","USD" "SKBN","SHIKUN AND BINUI","Industrials","Equity","2 042 852,85","0,02","2 042 852,85","335 610,00","6,09","Israel","Tel Aviv Stock Exchange","ILS" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","2 041 439,16","0,02","2 041 439,16","17 588,00","116,07","United States","NASDAQ","USD" "8088","IWATANI","Energy","Equity","2 042 117,48","0,02","2 042 117,48","170 500,00","11,98","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK","Financials","Equity","2 040 138,03","0,02","2 040 138,03","106 100,00","19,23","Japan","Tokyo Stock Exchange","JPY" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","2 036 124,93","0,02","2 036 124,93","72 901,00","27,93","United States","NASDAQ","USD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2 036 169,75","0,02","2 036 169,75","39 225,00","51,91","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2 028 019,77","0,02","2 028 019,77","24 741,00","81,97","United States","New York Stock Exchange Inc.","USD" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","2 028 454,02","0,02","2 028 454,02","667 228,00","3,04","Ireland","Irish Stock Exchange - All Market","EUR" "ERAS","ERASCA","Health Care","Equity","2 028 737,88","0,02","2 028 737,88","144 497,00","14,04","United States","NASDAQ","USD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2 027 400,96","0,02","2 027 400,96","246 267,00","8,23","United Kingdom","London Stock Exchange","GBP" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","2 027 570,58","0,02","2 027 570,58","28 854,00","70,27","United States","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2 026 870,43","0,02","2 026 870,43","460 975,00","4,40","United Kingdom","London Stock Exchange","GBP" "SGM","SIMS","Materials","Equity","2 023 734,29","0,02","2 023 734,29","143 170,00","14,14","Australia","Asx - All Markets","AUD" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2 023 978,40","0,02","2 023 978,40","87 872,00","23,03","France","Nyse Euronext - Euronext Paris","EUR" "PHIN","PHINIA","Consumer Discretionary","Equity","2 021 898,90","0,02","2 021 898,90","35 385,00","57,14","United States","New York Stock Exchange Inc.","USD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2 020 774,03","0,02","2 020 774,03","5 271 952,00","0,38","Singapore","Singapore Exchange","SGD" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","2 019 727,72","0,02","2 019 727,72","24 322,00","83,04","Canada","Toronto Stock Exchange","CAD" "MTS","METCASH","Consumer Staples","Equity","2 015 623,31","0,02","2 015 623,31","904 006,00","2,23","Australia","Asx - All Markets","AUD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2 013 356,40","0,02","2 013 356,40","27 940,00","72,06","United States","NASDAQ","USD" "STRS","STRAUSS GROUP","Consumer Staples","Equity","2 012 712,74","0,02","2 012 712,74","52 173,00","38,58","Israel","Tel Aviv Stock Exchange","ILS" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2 010 762,93","0,02","2 010 762,93","159 762,00","12,59","Germany","Xetra","EUR" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2 010 815,57","0,02","2 010 815,57","481 997,00","4,17","Australia","Asx - All Markets","AUD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2 010 095,04","0,02","2 010 095,04","2 401 500,00","0,84","Singapore","Singapore Exchange","SGD" "MAIRE","MAIRE SPA","Industrials","Equity","2 007 123,39","0,02","2 007 123,39","151 776,00","13,22","Italy","Borsa Italiana","EUR" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2 007 347,76","0,02","2 007 347,76","86 823,00","23,12","United States","New York Stock Exchange Inc.","USD" "CARG","CARGURUS CLASS A","Communication","Equity","2 000 064,84","0,02","2 000 064,84","61 108,00","32,73","United States","NASDAQ","USD" "ZIG","ZIGUP PLC","Industrials","Equity","1 995 924,13","0,02","1 995 924,13","324 311,00","6,15","United Kingdom","London Stock Exchange","GBP" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1 996 060,78","0,02","1 996 060,78","30 737,00","64,94","United States","New York Stock Exchange Inc.","USD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1 991 985,50","0,02","1 991 985,50","94 900,00","20,99","Japan","Tokyo Stock Exchange","JPY" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","1 990 268,10","0,02","1 990 268,10","74 500,00","26,72","Japan","Tokyo Stock Exchange","JPY" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1 989 022,60","0,02","1 989 022,60","523 427,00","3,80","United States","New York Stock Exchange Inc.","USD" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1 987 521,36","0,02","1 987 521,36","200 697,00","9,90","United Kingdom","London Stock Exchange","GBP" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1 984 232,19","0,02","1 984 232,19","25 203,00","78,73","United States","New York Stock Exchange Inc.","USD" "TILE","INTERFACE","Industrials","Equity","1 980 375,42","0,02","1 980 375,42","54 242,00","36,51","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 977 235,40","0,02","1 977 235,40","107 810,00","18,34","United States","NASDAQ","USD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1 977 810,01","0,02","1 977 810,01","231 700,00","8,54","Japan","Tokyo Stock Exchange","JPY" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 975 574,69","0,02","1 975 574,69","1 263 507,00","1,56","Australia","Asx - All Markets","AUD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 975 969,52","0,02","1 975 969,52","79 405,00","24,88","United Kingdom","London Stock Exchange","GBP" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1 973 248,76","0,02","1 973 248,76","642 535,00","3,07","Australia","Asx - All Markets","AUD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 972 487,22","0,02","1 972 487,22","6 634,00","297,33","United States","NASDAQ","USD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1 971 409,97","0,02","1 971 409,97","198 060,00","9,95","Norway","Oslo Bors Asa","NOK" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1 971 425,75","0,02","1 971 425,75","75 100,00","26,25","Japan","Tokyo Stock Exchange","JPY" "VCEL","VERICEL","Health Care","Equity","1 968 971,34","0,02","1 968 971,34","45 822,00","42,97","United States","NASDAQ","USD" "SKE","SKEENA RESOURCES","Materials","Equity","1 967 952,01","0,02","1 967 952,01","68 685,00","28,65","Canada","Toronto Stock Exchange","CAD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1 968 191,40","0,02","1 968 191,40","156 828,00","12,55","United States","New York Stock Exchange Inc.","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1 967 172,79","0,02","1 967 172,79","56 221,00","34,99","United States","New York Stock Exchange Inc.","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 967 323,05","0,02","1 967 323,05","89 221,00","22,05","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","Financials","Equity","1 965 103,47","0,02","1 965 103,47","58 959,00","33,33","United States","New York Stock Exchange Inc.","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1 965 156,57","0,02","1 965 156,57","48 921,00","40,17","United States","New York Stock Exchange Inc.","USD" "6728","ULVAC","Information Technology","Equity","1 964 040,33","0,02","1 964 040,33","41 800,00","46,99","Japan","Tokyo Stock Exchange","JPY" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1 963 067,40","0,02","1 963 067,40","39 690,00","49,46","United States","New York Stock Exchange Inc.","USD" "MZTI","MARZETTI","Consumer Staples","Equity","1 963 079,08","0,02","1 963 079,08","17 476,00","112,33","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 961 560,11","0,02","1 961 560,11","96 581,00","20,31","United States","NASDAQ","USD" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1 955 765,43","0,02","1 955 765,43","256 516,00","7,62","Canada","Toronto Stock Exchange","CAD" "ADEA","ADEIA","Information Technology","Equity","1 954 670,46","0,02","1 954 670,46","91 898,00","21,27","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1 950 660,64","0,02","1 950 660,64","51 011,00","38,24","United States","New York Stock Exchange Inc.","USD" "LPG","DORIAN LPG","Energy","Equity","1 948 238,56","0,02","1 948 238,56","37 874,00","51,44","United States","New York Stock Exchange Inc.","USD" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1 948 412,03","0,02","1 948 412,03","46 700,00","41,72","Spain","Bolsa De Madrid","EUR" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1 946 952,69","0,02","1 946 952,69","169 783,00","11,47","Israel","Tel Aviv Stock Exchange","ILS" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1 940 212,60","0,02","1 940 212,60","204 043,00","9,51","United Kingdom","London Stock Exchange","GBP" "GN","GN STORE NORD","Consumer Discretionary","Equity","1 940 284,87","0,02","1 940 284,87","119 421,00","16,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EMMN","EMMI AG","Consumer Staples","Equity","1 939 311,52","0,02","1 939 311,52","1 736,00","1 117,11","Switzerland","SIX Swiss Exchange","CHF" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1 938 606,70","0,02","1 938 606,70","125 395,00","15,46","United States","NASDAQ","USD" "OSB","OSB GROUP PLC","Financials","Equity","1 937 574,52","0,02","1 937 574,52","302 040,00","6,41","United Kingdom","London Stock Exchange","GBP" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 934 870,08","0,02","1 934 870,08","2 282,00","847,88","Japan","Tokyo Stock Exchange","JPY" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1 935 221,64","0,02","1 935 221,64","29 533,00","65,53","Israel","Tel Aviv Stock Exchange","ILS" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 934 329,37","0,02","1 934 329,37","309 294,00","6,25","Israel","Tel Aviv Stock Exchange","ILS" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 932 780,59","0,02","1 932 780,59","302 200,00","6,40","Japan","Tokyo Stock Exchange","JPY" "BOH","BANK OF HAWAII","Financials","Equity","1 932 993,12","0,02","1 932 993,12","27 512,00","70,26","United States","New York Stock Exchange Inc.","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1 932 148,05","0,02","1 932 148,05","79 545,00","24,29","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 931 031,70","0,02","1 931 031,70","98 774,00","19,55","United States","New York Stock Exchange Inc.","USD" "6592","MABUCHI MOTOR","Industrials","Equity","1 930 112,90","0,02","1 930 112,90","177 400,00","10,88","Japan","Tokyo Stock Exchange","JPY" "8078","HANWA LTD","Industrials","Equity","1 929 434,85","0,02","1 929 434,85","163 700,00","11,79","Japan","Tokyo Stock Exchange","JPY" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1 929 963,03","0,02","1 929 963,03","27 912,00","69,14","Netherlands","Euronext Amsterdam","EUR" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1 928 063,83","0,02","1 928 063,83","47 798,00","40,34","Canada","Toronto Stock Exchange","CAD" "6890","FERROTEC CORP","Information Technology","Equity","1 926 826,32","0,02","1 926 826,32","38 200,00","50,44","Japan","Tokyo Stock Exchange","JPY" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1 927 271,52","0,02","1 927 271,52","29 908,00","64,44","United States","New York Stock Exchange Inc.","USD" "9008","KEIO","Industrials","Equity","1 925 573,77","0,02","1 925 573,77","398 800,00","4,83","Japan","Tokyo Stock Exchange","JPY" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 925 428,32","0,02","1 925 428,32","15 696,00","122,67","United States","NASDAQ","USD" "23","BANK OF EAST ASIA","Financials","Equity","1 923 715,64","0,02","1 923 715,64","830 600,00","2,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQB","EQB","Financials","Equity","1 922 112,01","0,02","1 922 112,01","22 668,00","84,79","Canada","Toronto Stock Exchange","CAD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1 919 592,88","0,02","1 919 592,88","39 100,00","49,09","Norway","Oslo Bors Asa","NOK" "FTK","FLATEXDEGIRO N","Financials","Equity","1 919 041,10","0,02","1 919 041,10","74 191,00","25,87","Germany","Xetra","EUR" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1 918 062,88","0,02","1 918 062,88","124 333,00","15,43","Canada","Toronto Stock Exchange","CAD" "AMS","AMS-OSRAM AG","Information Technology","Equity","1 916 972,29","0,02","1 916 972,29","89 143,00","21,50","Switzerland","SIX Swiss Exchange","CHF" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1 917 328,00","0,02","1 917 328,00","26 600,00","72,08","United States","NASDAQ","USD" "AAUC","ALLIED GOLD","Materials","Equity","1 917 350,95","0,02","1 917 350,95","96 514,00","19,87","Canada","Toronto Stock Exchange","CAD" "KMT","KENNAMETAL","Industrials","Equity","1 915 893,32","0,02","1 915 893,32","64 748,00","29,59","United States","New York Stock Exchange Inc.","USD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1 914 559,04","0,02","1 914 559,04","78 100,00","24,51","Japan","Tokyo Stock Exchange","JPY" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1 913 509,77","0,02","1 913 509,77","32 777,00","58,38","Canada","Toronto Stock Exchange","CAD" "PRGO","PERRIGO PLC","Health Care","Equity","1 912 638,06","0,02","1 912 638,06","116 838,00","16,37","United States","New York Stock Exchange Inc.","USD" "AMP","AMPLIFON","Health Care","Equity","1 912 801,00","0,02","1 912 801,00","132 473,00","14,44","Italy","Borsa Italiana","EUR" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 910 411,32","0,02","1 910 411,32","133 037,00","14,36","United States","New York Stock Exchange Inc.","USD" "9987","SUZUKEN LTD","Health Care","Equity","1 910 600,13","0,02","1 910 600,13","106 800,00","17,89","Japan","Tokyo Stock Exchange","JPY" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1 906 914,13","0,02","1 906 914,13","144 039,00","13,24","United Kingdom","London Stock Exchange","GBP" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1 906 138,79","0,02","1 906 138,79","23 713,00","80,38","Switzerland","SIX Swiss Exchange","CHF" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","1 905 317,01","0,02","1 905 317,01","317 801,00","6,00","United Kingdom","London Stock Exchange","GBP" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1 904 258,20","0,02","1 904 258,20","44 785,00","42,52","United States","New York Stock Exchange Inc.","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1 903 873,80","0,02","1 903 873,80","109 860,00","17,33","United States","NASDAQ","USD" "6141","DMG MORI","Industrials","Equity","1 903 900,71","0,02","1 903 900,71","111 500,00","17,08","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP","Health Care","Equity","1 899 338,29","0,02","1 899 338,29","159 141,00","11,93","New Zealand","New Zealand Exchange Ltd","NZD" "BOY","BODYCOTE PLC","Industrials","Equity","1 899 486,50","0,02","1 899 486,50","156 186,00","12,16","United Kingdom","London Stock Exchange","GBP" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 898 659,52","0,02","1 898 659,52","50 018,00","37,96","Italy","Borsa Italiana","EUR" "CALX","CALIX NETWORKS","Information Technology","Equity","1 897 395,46","0,02","1 897 395,46","51 406,00","36,91","United States","New York Stock Exchange Inc.","USD" "SDF","K+S N AG","Materials","Equity","1 895 474,46","0,02","1 895 474,46","135 856,00","13,95","Germany","Xetra","EUR" "BBT","BEACON FINANCIAL","Financials","Equity","1 893 798,40","0,02","1 893 798,40","63 232,00","29,95","United States","New York Stock Exchange Inc.","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 893 878,16","0,02","1 893 878,16","53 439,00","35,44","United States","New York Stock Exchange Inc.","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1 894 268,64","0,02","1 894 268,64","92 584,00","20,46","United States","New York Stock Exchange Inc.","USD" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1 892 773,59","0,02","1 892 773,59","70 800,00","26,73","Japan","Tokyo Stock Exchange","JPY" "8012","NAGASE LTD","Industrials","Equity","1 893 390,58","0,02","1 893 390,58","249 200,00","7,60","Japan","Tokyo Stock Exchange","JPY" "TKMS","TKMS AG","Industrials","Equity","1 891 923,89","0,02","1 891 923,89","19 901,00","95,07","Germany","Xetra","EUR" "9364","KAMIGUMI","Industrials","Equity","1 890 343,80","0,02","1 890 343,80","61 100,00","30,94","Japan","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 889 446,46","0,02","1 889 446,46","62 689,00","30,14","United States","New York Stock Exchange Inc.","USD" "7988","NIFCO INC","Consumer Discretionary","Equity","1 888 751,07","0,02","1 888 751,07","117 600,00","16,06","Japan","Tokyo Stock Exchange","JPY" "JEN","JENOPTIK N AG","Information Technology","Equity","1 886 616,72","0,02","1 886 616,72","43 991,00","42,89","Germany","Xetra","EUR" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 886 054,77","0,02","1 886 054,77","66 959,00","28,17","Canada","Toronto Stock Exchange","CAD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 886 170,23","0,02","1 886 170,23","3 032 938,00","0,62","Singapore","Singapore Exchange","SGD" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1 883 735,66","0,02","1 883 735,66","1 718 911,00","1,10","United Kingdom","London Stock Exchange","GBP" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1 884 212,72","0,02","1 884 212,72","23 153,00","81,38","Canada","Toronto Stock Exchange","CAD" "AMBU B","AMBU CLASS B","Health Care","Equity","1 882 833,54","0,02","1 882 833,54","157 886,00","11,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1 881 566,16","0,02","1 881 566,16","76 611,00","24,56","United States","NASDAQ","USD" "8056","BIPROGY","Information Technology","Equity","1 880 288,78","0,02","1 880 288,78","57 200,00","32,87","Japan","Tokyo Stock Exchange","JPY" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 879 316,20","0,02","1 879 316,20","82 120,00","22,89","United States","NASDAQ","USD" "CAN","CANAL+ SA","Communication","Equity","1 876 661,81","0,02","1 876 661,81","607 359,00","3,09","United Kingdom","London Stock Exchange","GBP" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1 876 684,76","0,02","1 876 684,76","6 997,00","268,21","Israel","Tel Aviv Stock Exchange","ILS" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1 876 226,52","0,02","1 876 226,52","25 822,00","72,66","United States","New York Stock Exchange Inc.","USD" "5471","DAIDO STEEL","Materials","Equity","1 874 116,97","0,02","1 874 116,97","132 900,00","14,10","Japan","Tokyo Stock Exchange","JPY" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 873 208,82","0,02","1 873 208,82","44 526,00","42,07","United States","NASDAQ","USD" "NFI","NFI GROUP","Industrials","Equity","1 871 943,67","0,02","1 871 943,67","104 043,00","17,99","Canada","Toronto Stock Exchange","CAD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1 871 109,45","0,02","1 871 109,45","52 515,00","35,63","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 869 812,00","0,02","1 869 812,00","54 355,00","34,40","United States","New York Stock Exchange Inc.","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1 867 902,55","0,02","1 867 902,55","450 097,00","4,15","United States","NASDAQ","USD" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1 866 968,26","0,02","1 866 968,26","110 415,00","16,91","Israel","Tel Aviv Stock Exchange","ILS" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1 867 447,68","0,02","1 867 447,68","11 928,00","156,56","United States","New York Stock Exchange Inc.","USD" "WKC","WORLD KINECT","Energy","Equity","1 864 456,50","0,02","1 864 456,50","51 081,00","36,50","United States","New York Stock Exchange Inc.","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","1 864 747,40","0,02","1 864 747,40","50 590,00","36,86","United States","NASDAQ","USD" "SVM","SILVERCORP METALS INC","Materials","Equity","1 863 920,76","0,02","1 863 920,76","216 184,00","8,62","Canada","Toronto Stock Exchange","CAD" "6432","TAKEUCHI MFG","Industrials","Equity","1 862 449,51","0,02","1 862 449,51","37 300,00","49,93","Japan","Tokyo Stock Exchange","JPY" "7003","MITSUI E&S LTD","Industrials","Equity","1 862 566,55","0,02","1 862 566,55","82 300,00","22,63","Japan","Tokyo Stock Exchange","JPY" "SONO","SONOS","Consumer Discretionary","Equity","1 861 804,68","0,02","1 861 804,68","105 157,00","17,70","United States","NASDAQ","USD" "KARN","KARDEX HOLDING AG","Industrials","Equity","1 858 949,67","0,02","1 858 949,67","6 236,00","298,10","Switzerland","SIX Swiss Exchange","CHF" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1 858 649,03","0,02","1 858 649,03","26 747,00","69,49","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1 856 993,32","0,02","1 856 993,32","24 886,00","74,62","United States","New York Stock Exchange Inc.","USD" "OFG","OFG BANCORP","Financials","Equity","1 857 691,20","0,02","1 857 691,20","36 170,00","51,36","United States","New York Stock Exchange Inc.","USD" "SJ","STELLA JONES","Materials","Equity","1 856 748,43","0,02","1 856 748,43","38 581,00","48,13","Canada","Toronto Stock Exchange","CAD" "DXPE","DXP ENTERPRISES","Industrials","Equity","1 855 185,22","0,02","1 855 185,22","11 767,00","157,66","United States","NASDAQ","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1 852 748,27","0,02","1 852 748,27","67 979,00","27,25","Germany","Xetra","EUR" "PDN","PALADIN ENERGY LTD","Energy","Equity","1 850 341,86","0,02","1 850 341,86","363 500,00","5,09","Australia","Asx - All Markets","AUD" "2670","ABC MART INC","Consumer Discretionary","Equity","1 848 647,39","0,02","1 848 647,39","97 300,00","19,00","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1 846 405,88","0,02","1 846 405,88","190 100,00","9,71","Japan","Tokyo Stock Exchange","JPY" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 846 519,71","0,02","1 846 519,71","181 209,00","10,19","United States","New York Stock Exchange Inc.","USD" "GBF","BILFINGER","Industrials","Equity","1 846 546,13","0,02","1 846 546,13","30 120,00","61,31","Germany","Xetra","EUR" "AMN","AMN HEALTHCARE","Health Care","Equity","1 845 738,04","0,02","1 845 738,04","39 422,00","46,82","United States","New York Stock Exchange Inc.","USD" "CLSK","CLEANSPARK","Information Technology","Equity","1 846 203,20","0,02","1 846 203,20","226 528,00","8,15","United States","NASDAQ","USD" "PACS","PACS GROUP","Health Care","Equity","1 845 185,00","0,02","1 845 185,00","38 846,00","47,50","United States","New York Stock Exchange Inc.","USD" "6471","NSK","Industrials","Equity","1 843 612,25","0,02","1 843 612,25","291 300,00","6,33","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 842 219,09","0,02","1 842 219,09","31 479,00","58,52","Canada","Toronto Stock Exchange","CAD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 840 165,60","0,02","1 840 165,60","1 114 870,00","1,65","Singapore","Singapore Exchange","SGD" "8174","NIPPON GAS LTD","Utilities","Equity","1 839 311,26","0,02","1 839 311,26","309 800,00","5,94","Japan","Tokyo Stock Exchange","JPY" "DOFG","DOF GROUP","Energy","Equity","1 837 915,77","0,02","1 837 915,77","134 513,00","13,66","Norway","Oslo Bors Asa","NOK" "8020","KANEMATSU","Industrials","Equity","1 837 937,22","0,02","1 837 937,22","124 200,00","14,80","Japan","Tokyo Stock Exchange","JPY" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 836 025,96","0,02","1 836 025,96","36 772,00","49,93","United States","New York Stock Exchange Inc.","USD" "6951","JEOL","Information Technology","Equity","1 833 494,26","0,02","1 833 494,26","41 800,00","43,86","Japan","Tokyo Stock Exchange","JPY" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1 831 167,00","0,02","1 831 167,00","86 950,00","21,06","United States","New York Stock Exchange Inc.","USD" "1959","KRAFTIA CORP","Industrials","Equity","1 826 823,14","0,02","1 826 823,14","38 000,00","48,07","Japan","Tokyo Stock Exchange","JPY" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1 827 001,24","0,02","1 827 001,24","51 000,00","35,82","Japan","Tokyo Stock Exchange","JPY" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1 825 273,67","0,02","1 825 273,67","120 800,00","15,11","Japan","Tokyo Stock Exchange","JPY" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 821 854,32","0,02","1 821 854,32","150 050,00","12,14","United Kingdom","London Stock Exchange","GBP" "VVX","V2X","Industrials","Equity","1 821 895,60","0,02","1 821 895,60","24 835,00","73,36","United States","New York Stock Exchange Inc.","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","1 820 564,00","0,02","1 820 564,00","55 760,00","32,65","United States","NASDAQ","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1 819 292,80","0,02","1 819 292,80","21 008,00","86,60","United States","New York Stock Exchange Inc.","USD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1 818 136,95","0,02","1 818 136,95","78 700,00","23,10","Japan","Tokyo Stock Exchange","JPY" "8336","MUSASHINO BANK LTD","Financials","Equity","1 816 221,10","0,02","1 816 221,10","111 800,00","16,25","Japan","Tokyo Stock Exchange","JPY" "MANE","VERADERMICS","Health Care","Equity","1 816 434,84","0,02","1 816 434,84","13 116,00","138,49","United States","New York Stock Exchange Inc.","USD" "VIRP","VIRBAC SA","Health Care","Equity","1 815 338,70","0,02","1 815 338,70","4 632,00","391,91","France","Nyse Euronext - Euronext Paris","EUR" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1 815 518,24","0,02","1 815 518,24","388 600,00","4,67","Japan","Tokyo Stock Exchange","JPY" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1 813 442,10","0,02","1 813 442,10","57 100,00","31,76","Japan","Tokyo Stock Exchange","JPY" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1 811 277,55","0,02","1 811 277,55","90 400,00","20,04","Japan","Tokyo Stock Exchange","JPY" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 808 294,40","0,02","1 808 294,40","28 540,00","63,36","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","1 807 401,00","0,02","1 807 401,00","62 110,00","29,10","United States","NASDAQ","USD" "4631","DIC","Materials","Equity","1 803 981,81","0,02","1 803 981,81","59 000,00","30,58","Japan","Tokyo Stock Exchange","JPY" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 803 394,32","0,02","1 803 394,32","330 292,00","5,46","United States","NASDAQ","USD" "SSAB A","SSAB A","Materials","Equity","1 802 427,31","0,02","1 802 427,31","183 974,00","9,80","Sweden","Nasdaq Omx Nordic","SEK" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1 800 973,19","0,02","1 800 973,19","39 600,00","45,48","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1 800 985,04","0,02","1 800 985,04","114 160,00","15,78","Canada","Toronto Stock Exchange","CAD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 801 011,45","0,02","1 801 011,45","41 565,00","43,33","United States","New York Stock Exchange Inc.","USD" "BLBD","BLUE BIRD","Industrials","Equity","1 800 553,47","0,02","1 800 553,47","31 739,00","56,73","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 799 342,09","0,02","1 799 342,09","42 913,00","41,93","United States","NASDAQ","USD" "VC","VISTEON","Consumer Discretionary","Equity","1 796 092,80","0,02","1 796 092,80","21 984,00","81,70","United States","NASDAQ","USD" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1 792 286,07","0,02","1 792 286,07","18 415,00","97,33","Israel","Tel Aviv Stock Exchange","ILS" "6526","SOCIONEXT","Information Technology","Equity","1 792 704,26","0,02","1 792 704,26","160 000,00","11,20","Japan","Tokyo Stock Exchange","JPY" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 787 637,96","0,02","1 787 637,96","155 051,00","11,53","Switzerland","SIX Swiss Exchange","CHF" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1 787 881,67","0,02","1 787 881,67","21 913,00","81,59","United States","NASDAQ","USD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1 788 328,09","0,02","1 788 328,09","36 800,00","48,60","Japan","Tokyo Stock Exchange","JPY" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1 780 797,00","0,02","1 780 797,00","269 200,00","6,62","Japan","Tokyo Stock Exchange","JPY" "3994","MONEY FORWARD","Information Technology","Equity","1 781 003,72","0,02","1 781 003,72","41 500,00","42,92","Japan","Tokyo Stock Exchange","JPY" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1 781 130,68","0,02","1 781 130,68","51 378,00","34,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 778 283,34","0,02","1 778 283,34","768 557,00","2,31","Australia","Asx - All Markets","AUD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1 777 321,50","0,02","1 777 321,50","117 800,00","15,09","Japan","Tokyo Stock Exchange","JPY" "TWEKA","TKH GROUP","Industrials","Equity","1 774 181,44","0,02","1 774 181,44","31 893,00","55,63","Netherlands","Euronext Amsterdam","EUR" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1 775 011,92","0,02","1 775 011,92","38 604,00","45,98","United States","NASDAQ","USD" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1 771 226,90","0,02","1 771 226,90","136 920,00","12,94","Australia","Asx - All Markets","AUD" "ROG","ROGERS","Information Technology","Equity","1 769 144,14","0,02","1 769 144,14","13 726,00","128,89","United States","New York Stock Exchange Inc.","USD" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1 767 551,88","0,02","1 767 551,88","893 630,00","1,98","United Kingdom","London Stock Exchange","GBP" "3941","RENGO LTD","Materials","Equity","1 766 076,71","0,02","1 766 076,71","174 900,00","10,10","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA","Information Technology","Equity","1 765 190,09","0,02","1 765 190,09","418 700,00","4,22","Japan","Tokyo Stock Exchange","JPY" "BUFAB","BUFAB","Industrials","Equity","1 763 249,70","0,02","1 763 249,70","128 117,00","13,76","Sweden","Nasdaq Omx Nordic","SEK" "4401","ADEKA","Materials","Equity","1 761 862,42","0,02","1 761 862,42","61 200,00","28,79","Japan","Tokyo Stock Exchange","JPY" "MAN","MANPOWER","Industrials","Equity","1 762 179,00","0,02","1 762 179,00","37 815,00","46,60","United States","New York Stock Exchange Inc.","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1 762 294,44","0,02","1 762 294,44","276 531,00","6,37","Israel","Tel Aviv Stock Exchange","ILS" "VID","VIDRALA","Materials","Equity","1 761 378,06","0,02","1 761 378,06","17 343,00","101,56","Spain","Bolsa De Madrid","EUR" "BLKB","BLACKBAUD","Information Technology","Equity","1 760 651,04","0,02","1 760 651,04","31 173,00","56,48","United States","NASDAQ","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1 759 501,80","0,02","1 759 501,80","139 643,00","12,60","United States","NASDAQ","USD" "8544","KEIYO BANK LTD","Financials","Equity","1 759 874,06","0,02","1 759 874,06","113 300,00","15,53","Japan","Tokyo Stock Exchange","JPY" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1 757 188,08","0,02","1 757 188,08","8 724,00","201,42","United States","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Financials","Equity","1 748 797,15","0,02","1 748 797,15","91 321,00","19,15","United States","NASDAQ","USD" "CMBT","CMB.TECH NV","Energy","Equity","1 748 990,02","0,02","1 748 990,02","97 136,00","18,01","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1 749 176,61","0,02","1 749 176,61","187 200,00","9,34","Japan","Tokyo Stock Exchange","JPY" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 747 785,00","0,02","1 747 785,00","89 630,00","19,50","United States","New York Stock Exchange Inc.","USD" "ATRO","ASTRONICS","Industrials","Equity","1 744 801,60","0,02","1 744 801,60","29 473,00","59,20","United States","NASDAQ","USD" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1 744 269,79","0,02","1 744 269,79","281 945,00","6,19","Israel","Tel Aviv Stock Exchange","ILS" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 742 139,92","0,02","1 742 139,92","60 136,00","28,97","United States","NASDAQ","USD" "RH","RH","Consumer Discretionary","Equity","1 741 503,90","0,02","1 741 503,90","12 426,00","140,15","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1 740 346,50","0,02","1 740 346,50","16 710,00","104,15","United States","New York Stock Exchange Inc.","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1 740 579,25","0,02","1 740 579,25","153 355,00","11,35","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","1 741 137,75","0,02","1 741 137,75","37 565,00","46,35","United States","NASDAQ","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1 739 528,57","0,02","1 739 528,57","95 547,00","18,21","Sweden","Nasdaq Omx Nordic","SEK" "WAFD","WAFD INC","Financials","Equity","1 739 668,48","0,02","1 739 668,48","59 092,00","29,44","United States","NASDAQ","USD" "DML","DENISON MINES CORP","Energy","Equity","1 739 880,04","0,02","1 739 880,04","800 573,00","2,17","Canada","Toronto Stock Exchange","CAD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 738 700,54","0,02","1 738 700,54","254 155,00","6,84","Sweden","Nasdaq Omx Nordic","SEK" "6323","RORZE","Information Technology","Equity","1 736 831,73","0,02","1 736 831,73","73 600,00","23,60","Japan","Tokyo Stock Exchange","JPY" "JET2","JET2 PLC","Industrials","Equity","1 735 570,48","0,02","1 735 570,48","89 996,00","19,28","United Kingdom","London Stock Exchange","GBP" "IDT","IDT CLASS B","Communication","Equity","1 734 642,63","0,02","1 734 642,63","20 727,00","83,69","United States","New York Stock Exchange Inc.","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1 732 166,85","0,02","1 732 166,85","43 315,00","39,99","United States","NASDAQ","USD" "7984","KOKUYO LTD","Industrials","Equity","1 729 390,71","0,02","1 729 390,71","306 800,00","5,64","Japan","Tokyo Stock Exchange","JPY" "RDW","REDWIRE","Industrials","Equity","1 729 391,84","0,02","1 729 391,84","212 456,00","8,14","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1 727 203,08","0,02","1 727 203,08","66 894,00","25,82","United States","New York Stock Exchange Inc.","USD" "MTL","MULLEN GROUP","Industrials","Equity","1 726 085,25","0,02","1 726 085,25","75 043,00","23,00","Canada","Toronto Stock Exchange","CAD" "9468","KADOKAWA","Communication","Equity","1 726 093,57","0,02","1 726 093,57","71 300,00","24,21","Japan","Tokyo Stock Exchange","JPY" "8439","TOKYO CENTURY","Financials","Equity","1 725 312,47","0,02","1 725 312,47","107 000,00","16,12","Japan","Tokyo Stock Exchange","JPY" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1 725 866,10","0,02","1 725 866,10","26 511,00","65,10","United States","NASDAQ","USD" "9006","KEIKYU CORP","Industrials","Equity","1 724 792,16","0,02","1 724 792,16","173 600,00","9,94","Japan","Tokyo Stock Exchange","JPY" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1 724 849,70","0,02","1 724 849,70","17 115,00","100,78","United States","Nyse Mkt Llc","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1 722 885,84","0,02","1 722 885,84","83 352,00","20,67","United States","New York Stock Exchange Inc.","USD" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1 720 909,59","0,02","1 720 909,59","169 153,00","10,17","Australia","Asx - All Markets","AUD" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1 721 227,35","0,02","1 721 227,35","144 825,00","11,88","Israel","Tel Aviv Stock Exchange","ILS" "ELTR","ELECTRA LTD","Industrials","Equity","1 720 676,67","0,02","1 720 676,67","47 786,00","36,01","Israel","Tel Aviv Stock Exchange","ILS" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1 718 994,28","0,02","1 718 994,28","105 073,00","16,36","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1 718 882,08","0,02","1 718 882,08","55 234,00","31,12","United States","New York Stock Exchange Inc.","USD" "NWH","NRW HOLDINGS","Industrials","Equity","1 716 238,96","0,02","1 716 238,96","387 302,00","4,43","Australia","Asx - All Markets","AUD" "MQ","MARQETA CLASS A","Financials","Equity","1 714 642,20","0,02","1 714 642,20","88 612,00","19,35","United States","NASDAQ","USD" "LB","LANDBRIDGE CLASS A","Other","Equity","1 714 976,64","0,02","1 714 976,64","22 284,00","76,96","United States","New York Stock Exchange Inc.","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","1 714 123,35","0,02","1 714 123,35","71 871,00","23,85","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","1 714 461,84","0,02","1 714 461,84","32 058,00","53,48","United States","New York Stock Exchange Inc.","USD" "SRAIL","STADLER RAIL AG","Industrials","Equity","1 713 110,56","0,02","1 713 110,56","45 658,00","37,52","Switzerland","SIX Swiss Exchange","CHF" "PRLB","PROTO LABS","Industrials","Equity","1 712 170,56","0,02","1 712 170,56","20 296,00","84,36","United States","New York Stock Exchange Inc.","USD" "8876","RELO GROUP INC","Real Estate","Equity","1 705 056,77","0,02","1 705 056,77","106 500,00","16,01","Japan","Tokyo Stock Exchange","JPY" "ZD","ZIFF DAVIS INC","Communication","Equity","1 703 092,55","0,02","1 703 092,55","29 389,00","57,95","United States","NASDAQ","USD" "4202","DAICEL","Materials","Equity","1 700 288,14","0,02","1 700 288,14","186 800,00","9,10","Japan","Tokyo Stock Exchange","JPY" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1 701 030,44","0,02","1 701 030,44","118 200,00","14,39","Japan","Tokyo Stock Exchange","JPY" "PNN","PENNON GROUP PLC","Utilities","Equity","1 700 000,08","0,02","1 700 000,08","381 990,00","4,45","United Kingdom","London Stock Exchange","GBP" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1 699 298,26","0,02","1 699 298,26","183 743,00","9,25","United Kingdom","London Stock Exchange","GBP" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1 697 862,79","0,02","1 697 862,79","57 947,00","29,30","Canada","Toronto Stock Exchange","CAD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 696 793,75","0,02","1 696 793,75","45 625,00","37,19","United States","NASDAQ","USD" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1 696 387,75","0,02","1 696 387,75","213 700,00","7,94","Japan","Tokyo Stock Exchange","JPY" "SOLB","SOLVAY SA","Materials","Equity","1 694 318,72","0,02","1 694 318,72","64 553,00","26,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SVS","SAVILLS PLC","Real Estate","Equity","1 693 467,25","0,02","1 693 467,25","122 075,00","13,87","United Kingdom","London Stock Exchange","GBP" "LOAR","LOAR HOLDINGS","Industrials","Equity","1 691 607,54","0,02","1 691 607,54","26 097,00","64,82","United States","New York Stock Exchange Inc.","USD" "SOL","SOL","Materials","Equity","1 690 934,25","0,02","1 690 934,25","26 918,00","62,82","Italy","Borsa Italiana","EUR" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1 690 026,00","0,02","1 690 026,00","47 944,00","35,25","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 688 297,66","0,02","1 688 297,66","139 069,00","12,14","United States","New York Stock Exchange Inc.","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 687 115,00","0,02","1 687 115,00","95 750,00","17,62","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1 687 426,51","0,02","1 687 426,51","24 311,00","69,41","United States","NASDAQ","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1 684 752,30","0,02","1 684 752,30","10 570,00","159,39","United States","New York Stock Exchange Inc.","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1 683 841,74","0,02","1 683 841,74","142 457,00","11,82","United States","NASDAQ","USD" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1 684 077,27","0,02","1 684 077,27","326 454,00","5,16","United Kingdom","London Stock Exchange","GBP" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 684 144,80","0,02","1 684 144,80","37 880,00","44,46","United States","NASDAQ","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1 677 556,00","0,02","1 677 556,00","108 650,00","15,44","United States","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1 675 807,95","0,02","1 675 807,95","107 769,00","15,55","United States","NASDAQ","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 675 862,88","0,02","1 675 862,88","78 458,00","21,36","United States","New York Stock Exchange Inc.","USD" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1 676 180,13","0,02","1 676 180,13","746 601,00","2,25","Singapore","Singapore Exchange","SGD" "CC","CHEMOURS","Materials","Equity","1 673 703,50","0,02","1 673 703,50","128 450,00","13,03","United States","New York Stock Exchange Inc.","USD" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1 673 996,79","0,02","1 673 996,79","270 033,00","6,20","Canada","Toronto Stock Exchange","CAD" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 673 009,58","0,02","1 673 009,58","69 444,00","24,09","Canada","Toronto Stock Exchange","CAD" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1 673 160,65","0,02","1 673 160,65","16 570,00","100,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EKTA B","ELEKTA B","Health Care","Equity","1 671 999,90","0,02","1 671 999,90","294 762,00","5,67","Sweden","Nasdaq Omx Nordic","SEK" "BL","BLACKLINE","Information Technology","Equity","1 671 138,14","0,02","1 671 138,14","48 622,00","34,37","United States","NASDAQ","USD" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1 671 154,79","0,02","1 671 154,79","61 400,00","27,22","Japan","Tokyo Stock Exchange","JPY" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 671 433,43","0,02","1 671 433,43","216 634,00","7,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8370","THE KIYO BANK","Financials","Equity","1 670 313,90","0,02","1 670 313,90","169 200,00","9,87","Japan","Tokyo Stock Exchange","JPY" "THULE","THULE GROUP","Consumer Discretionary","Equity","1 669 478,10","0,02","1 669 478,10","86 982,00","19,19","Sweden","Nasdaq Omx Nordic","SEK" "COFA","COFACE SA","Financials","Equity","1 668 691,51","0,02","1 668 691,51","96 393,00","17,31","France","Nyse Euronext - Euronext Paris","EUR" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1 666 823,57","0,02","1 666 823,57","44 904,00","37,12","Germany","Xetra","EUR" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1 667 141,32","0,02","1 667 141,32","105 716,00","15,77","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 666 004,08","0,02","1 666 004,08","69 649,00","23,92","United States","NASDAQ","USD" "TIETO","TIETO","Information Technology","Equity","1 665 201,05","0,02","1 665 201,05","76 380,00","21,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 662 905,58","0,02","1 662 905,58","2 981,00","557,83","Japan","Tokyo Stock Exchange","JPY" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1 663 319,34","0,02","1 663 319,34","152 700,00","10,89","Japan","Tokyo Stock Exchange","JPY" "FBK","FB FINANCIAL","Financials","Equity","1 662 595,34","0,02","1 662 595,34","31 007,00","53,62","United States","New York Stock Exchange Inc.","USD" "WIE","WIENERBERGER AG","Materials","Equity","1 659 869,81","0,02","1 659 869,81","91 222,00","18,20","Austria","Wiener Boerse Ag","EUR" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1 658 874,11","0,02","1 658 874,11","34 692,00","47,82","Sweden","Nasdaq Omx Nordic","SEK" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1 659 049,88","0,02","1 659 049,88","42 748,00","38,81","United States","NASDAQ","USD" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1 657 089,11","0,02","1 657 089,11","172 019,00","9,63","Israel","Tel Aviv Stock Exchange","ILS" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1 657 240,63","0,02","1 657 240,63","433 881,00","3,82","United Kingdom","London Stock Exchange","GBP" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1 657 276,98","0,02","1 657 276,98","41 200,00","40,23","Japan","Tokyo Stock Exchange","JPY" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 656 452,85","0,02","1 656 452,85","196 495,00","8,43","United States","NASDAQ","USD" "9048","NAGOYA RAILROAD","Industrials","Equity","1 656 622,46","0,02","1 656 622,46","140 100,00","11,82","Japan","Tokyo Stock Exchange","JPY" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1 654 876,09","0,02","1 654 876,09","3 518,00","470,40","Switzerland","SIX Swiss Exchange","CHF" "BHVN","BIOHAVEN","Health Care","Equity","1 655 665,83","0,02","1 655 665,83","112 707,00","14,69","United States","New York Stock Exchange Inc.","USD" "EXENS","EXOSENS SA","Industrials","Equity","1 654 708,32","0,02","1 654 708,32","25 880,00","63,94","France","Nyse Euronext - Euronext Paris","EUR" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1 653 793,94","0,02","1 653 793,94","5 279,00","313,28","Switzerland","SIX Swiss Exchange","CHF" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 652 998,32","0,02","1 652 998,32","90 924,00","18,18","United States","NASDAQ","USD" "MTRX","MATRIX IT","Information Technology","Equity","1 652 028,27","0,02","1 652 028,27","46 586,00","35,46","Israel","Tel Aviv Stock Exchange","ILS" "QCRH","QCR HOLDINGS INC","Financials","Equity","1 651 009,92","0,02","1 651 009,92","16 023,00","103,04","United States","NASDAQ","USD" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1 648 760,47","0,02","1 648 760,47","1 050 512,00","1,57","Norway","Oslo Bors Asa","NOK" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 649 151,50","0,02","1 649 151,50","51 183,00","32,22","Sweden","Nasdaq Omx Nordic","SEK" "6871","MICRONICS JAPAN","Information Technology","Equity","1 646 096,11","0,02","1 646 096,11","22 100,00","74,48","Japan","Tokyo Stock Exchange","JPY" "1961","SANKI ENGINEERING","Industrials","Equity","1 644 626,78","0,02","1 644 626,78","102 400,00","16,06","Japan","Tokyo Stock Exchange","JPY" "CNS","COHEN & STEERS INC","Financials","Equity","1 643 556,35","0,02","1 643 556,35","22 805,00","72,07","United States","New York Stock Exchange Inc.","USD" "5947","RINNAI CORP","Consumer Discretionary","Equity","1 644 026,33","0,02","1 644 026,33","74 400,00","22,10","Japan","Tokyo Stock Exchange","JPY" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1 642 495,50","0,02","1 642 495,50","364 999,00","4,50","United States","NASDAQ","USD" "ATEA","ATEA","Information Technology","Equity","1 641 779,46","0,02","1 641 779,46","93 068,00","17,64","Norway","Oslo Bors Asa","NOK" "FBU","FLETCHER BUILDING","Industrials","Equity","1 639 037,93","0,02","1 639 037,93","859 954,00","1,91","New Zealand","New Zealand Exchange Ltd","NZD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 639 038,74","0,02","1 639 038,74","25 582,00","64,07","United States","New York Stock Exchange Inc.","USD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 637 248,35","0,02","1 637 248,35","2 860,00","572,46","Japan","Tokyo Stock Exchange","JPY" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1 637 389,11","0,02","1 637 389,11","73 925,00","22,15","Australia","Asx - All Markets","AUD" "BANR","BANNER CORP","Financials","Equity","1 636 484,50","0,02","1 636 484,50","23 345,00","70,10","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","1 634 582,85","0,02","1 634 582,85","14 215,00","114,99","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1 634 066,28","0,02","1 634 066,28","8 349,00","195,72","United States","New York Stock Exchange Inc.","USD" "KEX","KIRBY CORP","Industrials","Equity","1 631 783,50","0,02","1 631 783,50","12 409,00","131,50","United States","New York Stock Exchange Inc.","USD" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1 632 056,65","0,02","1 632 056,65","84 199,00","19,38","Norway","Oslo Bors Asa","NOK" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1 630 238,64","0,02","1 630 238,64","101 383,00","16,08","United States","NASDAQ","USD" "1332","NISSUI CORP","Consumer Staples","Equity","1 629 294,28","0,02","1 629 294,28","233 500,00","6,98","Japan","Tokyo Stock Exchange","JPY" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1 628 250,87","0,02","1 628 250,87","2 844,00","572,52","Switzerland","SIX Swiss Exchange","CHF" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1 628 566,95","0,02","1 628 566,95","62 565,00","26,03","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","1 627 351,90","0,02","1 627 351,90","45 079,00","36,10","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","1 627 931,76","0,02","1 627 931,76","44 382,00","36,68","United States","NASDAQ","USD" "FGP","FIRSTGROUP PLC","Industrials","Equity","1 625 786,54","0,02","1 625 786,54","568 988,00","2,86","United Kingdom","London Stock Exchange","GBP" "7966","LINTEC","Materials","Equity","1 623 827,24","0,02","1 623 827,24","49 000,00","33,14","Japan","Tokyo Stock Exchange","JPY" "IMNM","IMMUNOME","Health Care","Equity","1 623 679,20","0,02","1 623 679,20","88 920,00","18,26","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1 621 179,36","0,02","1 621 179,36","119 556,00","13,56","United States","New York Stock Exchange Inc.","USD" "CTS","CTS CORP","Information Technology","Equity","1 621 530,76","0,02","1 621 530,76","30 292,00","53,53","United States","New York Stock Exchange Inc.","USD" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1 616 173,34","0,02","1 616 173,34","578 614,00","2,79","United Kingdom","London Stock Exchange","GBP" "GTY","GETTY REALTY REIT","Real Estate","Equity","1 614 850,45","0,02","1 614 850,45","56 761,00","28,45","United States","New York Stock Exchange Inc.","USD" "5741","UACJ","Materials","Equity","1 615 170,31","0,02","1 615 170,31","132 600,00","12,18","Japan","Tokyo Stock Exchange","JPY" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1 614 636,12","0,02","1 614 636,12","672 691,00","2,40","United Kingdom","London Stock Exchange","GBP" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1 613 211,14","0,02","1 613 211,14","25 453,00","63,38","United States","New York Stock Exchange Inc.","USD" "NGEX","NGEX MINERALS","Materials","Equity","1 613 424,98","0,02","1 613 424,98","111 706,00","14,44","Canada","Toronto Stock Exchange","CAD" "9533","TOHO GAS","Utilities","Equity","1 613 846,01","0,02","1 613 846,01","209 600,00","7,70","Japan","Tokyo Stock Exchange","JPY" "DIA","DIASORIN","Health Care","Equity","1 612 496,52","0,02","1 612 496,52","18 082,00","89,18","Italy","Borsa Italiana","EUR" "YCA","YELLOW CAKE PLC","Energy","Equity","1 611 172,41","0,02","1 611 172,41","240 631,00","6,70","United Kingdom","London Stock Exchange","GBP" "CHCO","CITY HOLDING","Financials","Equity","1 609 665,00","0,02","1 609 665,00","11 225,00","143,40","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1 609 149,89","0,02","1 609 149,89","113 700,00","14,15","Japan","Tokyo Stock Exchange","JPY" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1 609 419,24","0,02","1 609 419,24","16 551,00","97,24","United States","NASDAQ","USD" "OUT1V","OUTOKUMPU","Materials","Equity","1 607 013,81","0,02","1 607 013,81","310 505,00","5,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GRNG","GRANGES","Materials","Equity","1 607 249,63","0,02","1 607 249,63","91 628,00","17,54","Sweden","Nasdaq Omx Nordic","SEK" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1 607 652,60","0,02","1 607 652,60","96 730,00","16,62","United States","NASDAQ","USD" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 606 004,52","0,02","1 606 004,52","118 400,00","13,56","Japan","Tokyo Stock Exchange","JPY" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1 606 707,13","0,02","1 606 707,13","47 159,00","34,07","United States","New York Stock Exchange Inc.","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1 603 414,50","0,02","1 603 414,50","14 127,00","113,50","United States","NASDAQ","USD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 603 053,94","0,02","1 603 053,94","1 626 400,00","0,99","Singapore","Singapore Exchange","SGD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1 600 935,75","0,02","1 600 935,75","195 098,00","8,21","United Kingdom","London Stock Exchange","GBP" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1 601 109,31","0,02","1 601 109,31","59 200,00","27,05","Japan","Tokyo Stock Exchange","JPY" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1 600 005,09","0,02","1 600 005,09","174 200,00","9,18","Japan","Tokyo Stock Exchange","JPY" "IRON","DISC MEDICINE","Health Care","Equity","1 597 538,76","0,02","1 597 538,76","21 292,00","75,03","United States","NASDAQ","USD" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1 595 472,76","0,02","1 595 472,76","117 900,00","13,53","Japan","Tokyo Stock Exchange","JPY" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1 594 947,44","0,02","1 594 947,44","3 424 374,00","0,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 592 352,54","0,02","1 592 352,54","48 341,00","32,94","United States","NASDAQ","USD" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 591 038,84","0,02","1 591 038,84","82 099,00","19,38","Switzerland","SIX Swiss Exchange","CHF" "5805","SWCC CORP","Industrials","Equity","1 589 321,63","0,02","1 589 321,63","112 400,00","14,14","Japan","Tokyo Stock Exchange","JPY" "PLUG","PLUG POWER","Industrials","Equity","1 588 258,56","0,02","1 588 258,56","1 150 912,00","1,38","United States","NASDAQ","USD" "FDR","FLUIDRA SA","Industrials","Equity","1 587 225,47","0,02","1 587 225,47","78 749,00","20,16","Spain","Bolsa De Madrid","EUR" "ALMB","ALM BRAND","Financials","Equity","1 587 725,02","0,02","1 587 725,02","606 982,00","2,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4208","UBE","Materials","Equity","1 586 662,21","0,02","1 586 662,21","77 300,00","20,53","Japan","Tokyo Stock Exchange","JPY" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1 584 547,20","0,02","1 584 547,20","55 019,00","28,80","United States","New York Stock Exchange Inc.","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 582 085,68","0,02","1 582 085,68","2 284,00","692,68","Japan","Tokyo Stock Exchange","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 581 356,25","0,02","1 581 356,25","2 050 341,00","0,77","Australia","Asx - All Markets","AUD" "SPK","SPARK NEW ZEALAND","Communication","Equity","1 575 333,48","0,02","1 575 333,48","1 469 387,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1 575 493,15","0,02","1 575 493,15","74 576,00","21,13","Norway","Oslo Bors Asa","NOK" "TCBK","TRICO BANCSHARES","Financials","Equity","1 574 427,33","0,02","1 574 427,33","28 947,00","54,39","United States","NASDAQ","USD" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1 572 979,68","0,02","1 572 979,68","56 000,00","28,09","Japan","Tokyo Stock Exchange","JPY" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1 572 810,48","0,02","1 572 810,48","95 600,00","16,45","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 571 413,31","0,02","1 571 413,31","496 004,00","3,17","Singapore","Singapore Exchange","SGD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1 568 839,50","0,02","1 568 839,50","165 141,00","9,50","United States","NASDAQ","USD" "OMCL","OMNICELL INC","Health Care","Equity","1 568 921,90","0,02","1 568 921,90","42 289,00","37,10","United States","NASDAQ","USD" "RF","EURAZEO","Financials","Equity","1 568 984,74","0,02","1 568 984,74","29 940,00","52,40","France","Nyse Euronext - Euronext Paris","EUR" "EFR","ENERGY FUELS","Energy","Equity","1 568 986,55","0,02","1 568 986,55","204 449,00","7,67","Canada","Toronto Stock Exchange","CAD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 567 876,75","0,02","1 567 876,75","331 475,00","4,73","United States","NASDAQ","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1 564 311,32","0,02","1 564 311,32","15 587,00","100,36","United States","NASDAQ","USD" "KIT","KITRON","Information Technology","Equity","1 564 500,39","0,02","1 564 500,39","171 251,00","9,14","Norway","Oslo Bors Asa","NOK" "COHU","COHU","Information Technology","Equity","1 563 819,30","0,02","1 563 819,30","33 805,00","46,26","United States","NASDAQ","USD" "TSU","TRISURA GROUP","Financials","Equity","1 562 287,27","0,02","1 562 287,27","51 857,00","30,13","Canada","Toronto Stock Exchange","CAD" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1 561 561,22","0,02","1 561 561,22","219 014,00","7,13","United Kingdom","London Stock Exchange","GBP" "LIGHT","SIGNIFY","Industrials","Equity","1 561 888,26","0,02","1 561 888,26","98 646,00","15,83","Netherlands","Euronext Amsterdam","EUR" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1 561 217,94","0,02","1 561 217,94","25 315,00","61,67","Canada","Toronto Stock Exchange","CAD" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1 556 096,15","0,02","1 556 096,15","45 518,00","34,19","United Kingdom","London Stock Exchange","GBP" "VSTS","VESTIS","Industrials","Equity","1 554 638,40","0,02","1 554 638,40","106 848,00","14,55","United States","New York Stock Exchange Inc.","USD" "6770","ALPS ALPINE","Information Technology","Equity","1 554 955,95","0,02","1 554 955,95","116 800,00","13,31","Japan","Tokyo Stock Exchange","JPY" "EFOR","EVERFORTH","Information Technology","Equity","1 555 048,00","0,02","1 555 048,00","37 928,00","41,00","United States","New York Stock Exchange Inc.","USD" "MTRS","MUNTERS GROUP","Industrials","Equity","1 549 405,18","0,02","1 549 405,18","121 712,00","12,73","Sweden","Nasdaq Omx Nordic","SEK" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1 549 420,17","0,02","1 549 420,17","124 042,00","12,49","Canada","Toronto Stock Exchange","CAD" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1 548 109,28","0,02","1 548 109,28","57 200,00","27,06","Japan","Tokyo Stock Exchange","JPY" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 548 283,33","0,02","1 548 283,33","240 200,00","6,45","Singapore","Singapore Exchange","SGD" "ASTH","ASTRANA HEALTH","Health Care","Equity","1 548 375,36","0,02","1 548 375,36","40 736,00","38,01","United States","NASDAQ","USD" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1 547 444,58","0,02","1 547 444,58","78 100,00","19,81","Japan","Tokyo Stock Exchange","JPY" "ILU","ILUKA RESOURCES","Materials","Equity","1 546 856,37","0,02","1 546 856,37","425 081,00","3,64","Australia","Asx - All Markets","AUD" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1 545 519,26","0,02","1 545 519,26","6 985,00","221,26","Austria","Wiener Boerse Ag","EUR" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1 545 890,34","0,02","1 545 890,34","19 078,00","81,03","United States","New York Stock Exchange Inc.","USD" "RSG","RESOLUTE MINING","Materials","Equity","1 544 938,54","0,02","1 544 938,54","1 976 175,00","0,78","Australia","Asx - All Markets","AUD" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1 543 997,30","0,02","1 543 997,30","138 720,00","11,13","Italy","Borsa Italiana","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 543 000,00","0,02","1 543 000,00","1 543 000,00","100,00","United States","-","USD" "MND","MONADELPHOUS GROUP","Industrials","Equity","1 543 169,74","0,02","1 543 169,74","79 198,00","19,48","Australia","Asx - All Markets","AUD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 538 357,03","0,02","1 538 357,03","3 599,00","427,44","Japan","Tokyo Stock Exchange","JPY" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1 538 418,19","0,02","1 538 418,19","102 606,00","14,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TBBK","BANCORP INC","Financials","Equity","1 536 705,86","0,02","1 536 705,86","30 049,00","51,14","United States","NASDAQ","USD" "4206","AICA KOGYO LTD","Materials","Equity","1 534 732,05","0,02","1 534 732,05","55 100,00","27,85","Japan","Tokyo Stock Exchange","JPY" "9044","NANKAI","Industrials","Equity","1 534 204,75","0,02","1 534 204,75","80 000,00","19,18","Japan","Tokyo Stock Exchange","JPY" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1 533 215,90","0,02","1 533 215,90","17 852,00","85,88","Spain","Bolsa De Madrid","EUR" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1 532 546,54","0,02","1 532 546,54","236 609,00","6,48","Canada","Toronto Stock Exchange","CAD" "SEA","SEABRIDGE GOLD","Materials","Equity","1 531 742,57","0,02","1 531 742,57","61 736,00","24,81","Canada","Toronto Stock Exchange","CAD" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1 531 819,48","0,02","1 531 819,48","49 400,00","31,01","Japan","Tokyo Stock Exchange","JPY" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1 529 509,50","0,02","1 529 509,50","45 225,00","33,82","United States","NASDAQ","USD" "8381","SAN IN GODO BANK LTD","Financials","Equity","1 529 916,99","0,02","1 529 916,99","114 700,00","13,34","Japan","Tokyo Stock Exchange","JPY" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 530 004,13","0,02","1 530 004,13","1 897,00","806,54","Japan","Tokyo Stock Exchange","JPY" "ZIP","ZIP CO","Financials","Equity","1 528 040,97","0,02","1 528 040,97","1 052 819,00","1,45","Australia","Asx - All Markets","AUD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1 525 266,03","0,02","1 525 266,03","6 801,00","224,27","Israel","Tel Aviv Stock Exchange","ILS" "IOS","IONOS GROUP N","Information Technology","Equity","1 525 280,12","0,02","1 525 280,12","37 733,00","40,42","Germany","Xetra","EUR" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 524 274,41","0,02","1 524 274,41","1 198 046,00","1,27","United Kingdom","London Stock Exchange","GBP" "DEZ","DEUTZ AG","Industrials","Equity","1 521 067,10","0,02","1 521 067,10","139 466,00","10,91","Germany","Xetra","EUR" "BILL","BILLERUD KORSNAS","Materials","Equity","1 519 551,07","0,02","1 519 551,07","175 986,00","8,63","Sweden","Nasdaq Omx Nordic","SEK" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1 519 727,30","0,02","1 519 727,30","17 810,00","85,33","United States","NASDAQ","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1 517 737,74","0,02","1 517 737,74","580 054,00","2,62","Sweden","Nasdaq Omx Nordic","SEK" "PEAB B","PEAB CLASS B","Industrials","Equity","1 517 779,71","0,02","1 517 779,71","161 983,00","9,37","Sweden","Nasdaq Omx Nordic","SEK" "4118","KANEKA CORP","Materials","Equity","1 518 208,82","0,02","1 518 208,82","39 400,00","38,53","Japan","Tokyo Stock Exchange","JPY" "SGD","SNOWLINE GOLD","Materials","Equity","1 516 856,24","0,02","1 516 856,24","152 599,00","9,94","Canada","Toronto Stock Exchange","CAD" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1 517 021,98","0,02","1 517 021,98","691 100,00","2,20","Japan","Tokyo Stock Exchange","JPY" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1 517 404,83","0,02","1 517 404,83","73 200,00","20,73","Japan","Tokyo Stock Exchange","JPY" "CVI","CVR ENERGY INC","Energy","Equity","1 516 289,06","0,02","1 516 289,06","25 862,00","58,63","United States","New York Stock Exchange Inc.","USD" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1 513 281,48","0,02","1 513 281,48","303 977,00","4,98","United Kingdom","London Stock Exchange","GBP" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1 512 522,84","0,02","1 512 522,84","25 926,00","58,34","United States","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1 511 533,68","0,02","1 511 533,68","748 284,00","2,02","United States","NASDAQ","USD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 511 789,54","0,02","1 511 789,54","2 196 132,00","0,69","Singapore","Singapore Exchange","SGD" "CRBN","CORBION NV CLASS C","Materials","Equity","1 510 430,82","0,02","1 510 430,82","54 479,00","27,72","Netherlands","Euronext Amsterdam","EUR" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 505 514,72","0,02","1 505 514,72","177 328,00","8,49","United States","NASDAQ","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 505 850,51","0,02","1 505 850,51","1 688 600,00","0,89","Singapore","Singapore Exchange","SGD" "APAM","APERAM SA","Materials","Equity","1 504 413,42","0,02","1 504 413,42","37 676,00","39,93","France","Euronext Amsterdam","EUR" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1 498 456,34","0,02","1 498 456,34","60 446,00","24,79","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 497 700,16","0,02","1 497 700,16","418 352,00","3,58","United States","NASDAQ","USD" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 497 754,22","0,02","1 497 754,22","55 058,00","27,20","Sweden","Nasdaq Omx Nordic","SEK" "8848","LEOPALACE21","Real Estate","Equity","1 498 126,77","0,02","1 498 126,77","236 000,00","6,35","Japan","Tokyo Stock Exchange","JPY" "8850","STARTS CORP INC","Real Estate","Equity","1 496 651,08","0,02","1 496 651,08","51 600,00","29,00","Japan","Tokyo Stock Exchange","JPY" "PRCH","PORCH GROUP","Financials","Equity","1 497 218,58","0,02","1 497 218,58","83 457,00","17,94","United States","NASDAQ","USD" "4272","NIPPON KAYAKU LTD","Materials","Equity","1 494 619,79","0,02","1 494 619,79","115 100,00","12,99","Japan","Tokyo Stock Exchange","JPY" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1 492 468,52","0,02","1 492 468,52","191 834,00","7,78","United States","NASDAQ","USD" "GNS","GENUS PLC","Health Care","Equity","1 490 357,72","0,02","1 490 357,72","49 784,00","29,94","United Kingdom","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1 488 764,91","0,02","1 488 764,91","84 777,00","17,56","United Kingdom","London Stock Exchange","GBP" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1 487 224,50","0,02","1 487 224,50","53 200,00","27,96","Japan","Tokyo Stock Exchange","JPY" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1 486 552,12","0,02","1 486 552,12","5 900,00","251,96","Switzerland","SIX Swiss Exchange","CHF" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1 484 478,87","0,02","1 484 478,87","50 293,00","29,52","Spain","Bolsa De Madrid","EUR" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1 483 504,44","0,02","1 483 504,44","174 900,00","8,48","Japan","Tokyo Stock Exchange","JPY" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 482 526,41","0,02","1 482 526,41","41 147,00","36,03","United States","NASDAQ","USD" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 482 695,81","0,02","1 482 695,81","595 187,00","2,49","United Kingdom","London Stock Exchange","GBP" "RUN","SUNRUN INC","Industrials","Equity","1 481 757,20","0,02","1 481 757,20","192 436,00","7,70","United States","NASDAQ","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1 481 984,08","0,02","1 481 984,08","74 584,00","19,87","United States","New York Stock Exchange Inc.","USD" "KINV B","KINNEVIK CLASS B","Financials","Equity","1 479 381,03","0,02","1 479 381,03","226 245,00","6,54","Sweden","Nasdaq Omx Nordic","SEK" "7956","PIGEON","Consumer Staples","Equity","1 476 832,68","0,02","1 476 832,68","112 300,00","13,15","Japan","Tokyo Stock Exchange","JPY" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1 476 853,92","0,02","1 476 853,92","15 824,00","93,33","United States","NASDAQ","USD" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1 476 912,98","0,02","1 476 912,98","35 998,00","41,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MF","WENDEL","Financials","Equity","1 476 652,62","0,02","1 476 652,62","15 946,00","92,60","France","Nyse Euronext - Euronext Paris","EUR" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1 474 686,08","0,02","1 474 686,08","68 782,00","21,44","United States","New York Stock Exchange Inc.","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","1 471 851,68","0,02","1 471 851,68","39 481,00","37,28","United States","New York Stock Exchange Inc.","USD" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1 471 413,75","0,02","1 471 413,75","125 899,00","11,69","United Kingdom","London Stock Exchange","GBP" "IDL","ID LOGISTICS","Industrials","Equity","1 469 846,56","0,02","1 469 846,56","3 567,00","412,07","France","Nyse Euronext - Euronext Paris","EUR" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 469 166,11","0,02","1 469 166,11","187 100,00","7,85","Japan","Tokyo Stock Exchange","JPY" "7419","NOJIMA","Consumer Discretionary","Equity","1 469 394,14","0,02","1 469 394,14","185 700,00","7,91","Japan","Tokyo Stock Exchange","JPY" "GRC","GORMAN-RUPP","Industrials","Equity","1 468 311,81","0,02","1 468 311,81","20 937,00","70,13","United States","New York Stock Exchange Inc.","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1 468 656,30","0,02","1 468 656,30","36 290,00","40,47","United States","New York Stock Exchange Inc.","USD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 466 654,91","0,02","1 466 654,91","314 629,00","4,66","United Kingdom","London Stock Exchange","GBP" "CNMD","CONMED CORP","Health Care","Equity","1 465 549,92","0,02","1 465 549,92","29 643,00","49,44","United States","New York Stock Exchange Inc.","USD" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1 465 846,47","0,02","1 465 846,47","107 637,00","13,62","United Kingdom","London Stock Exchange","GBP" "MLKN","MILLERKNOLL","Industrials","Equity","1 465 849,84","0,02","1 465 849,84","67 613,00","21,68","United States","NASDAQ","USD" "SZG","SALZGITTER AG","Materials","Equity","1 465 859,93","0,02","1 465 859,93","29 247,00","50,12","Germany","Xetra","EUR" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1 463 414,82","0,02","1 463 414,82","83 433,00","17,54","United States","New York Stock Exchange Inc.","USD" "PNDX B","PANDOX","Real Estate","Equity","1 463 776,31","0,02","1 463 776,31","88 265,00","16,58","Sweden","Nasdaq Omx Nordic","SEK" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1 461 248,88","0,02","1 461 248,88","75 634,00","19,32","United States","New York Stock Exchange Inc.","USD" "SIS","SAVARIA","Industrials","Equity","1 460 386,60","0,02","1 460 386,60","67 977,00","21,48","Canada","Toronto Stock Exchange","CAD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 459 047,16","0,02","1 459 047,16","1 661,00","878,41","Japan","Tokyo Stock Exchange","JPY" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1 458 019,20","0,02","1 458 019,20","134 706,00","10,82","Canada","Toronto Stock Exchange","CAD" "FCT","FINCANTIERI","Industrials","Equity","1 456 300,65","0,02","1 456 300,65","107 796,00","13,51","Italy","Borsa Italiana","EUR" "CELC","CELCUITY","Health Care","Equity","1 455 654,00","0,02","1 455 654,00","22 200,00","65,57","United States","NASDAQ","USD" "PUUILO","PUUILO","Consumer Discretionary","Equity","1 455 915,25","0,02","1 455 915,25","69 754,00","20,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1 455 056,82","0,02","1 455 056,82","137 529,00","10,58","United States","New York Stock Exchange Inc.","USD" "8367","NANTO BANK","Financials","Equity","1 455 118,79","0,02","1 455 118,79","130 500,00","11,15","Japan","Tokyo Stock Exchange","JPY" "BREE","BREEDON GROUP PLC","Materials","Equity","1 453 292,15","0,02","1 453 292,15","334 593,00","4,34","United Kingdom","London Stock Exchange","GBP" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1 453 432,28","0,02","1 453 432,28","165 530,00","8,78","United Kingdom","London Stock Exchange","GBP" "DNO","DNO","Energy","Equity","1 452 128,52","0,02","1 452 128,52","582 933,00","2,49","Norway","Oslo Bors Asa","NOK" "BEKB","BEKAERT (D) SA","Materials","Equity","1 452 136,59","0,02","1 452 136,59","32 100,00","45,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1 451 576,50","0,02","1 451 576,50","133 300,00","10,89","Japan","Tokyo Stock Exchange","JPY" "ATS","ATS","Industrials","Equity","1 451 646,27","0,02","1 451 646,27","76 187,00","19,05","Canada","Toronto Stock Exchange","CAD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1 450 932,84","0,02","1 450 932,84","150 668,00","9,63","United States","NASDAQ","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1 448 184,27","0,02","1 448 184,27","24 973,00","57,99","United States","NASDAQ","USD" "2782","SERIA LTD","Consumer Discretionary","Equity","1 445 822,60","0,02","1 445 822,60","53 800,00","26,87","Japan","Tokyo Stock Exchange","JPY" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1 446 484,11","0,02","1 446 484,11","132 600,00","10,91","Japan","Tokyo Stock Exchange","JPY" "CNOB","CONNECTONE BANCORP","Financials","Equity","1 441 848,24","0,02","1 441 848,24","43 932,00","32,82","United States","NASDAQ","USD" "HAPN","HAPPEN","Financials","Equity","1 440 273,98","0,02","1 440 273,98","99 295,00","14,51","United States","NASDAQ","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","1 439 510,72","0,02","1 439 510,72","58 612,00","24,56","United States","New York Stock Exchange Inc.","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","1 440 003,82","0,02","1 440 003,82","49 349,00","29,18","United States","NASDAQ","USD" "OUST","OUSTER","Information Technology","Equity","1 437 892,20","0,02","1 437 892,20","51 390,00","27,98","United States","NASDAQ","USD" "HUN","HUNTSMAN CORP","Materials","Equity","1 433 097,12","0,02","1 433 097,12","164 346,00","8,72","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1 430 852,39","0,02","1 430 852,39","129 577,00","11,04","Sweden","Nasdaq Omx Nordic","SEK" "4634","ARTIENCE LTD","Materials","Equity","1 431 021,21","0,02","1 431 021,21","44 200,00","32,38","Japan","Tokyo Stock Exchange","JPY" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1 428 463,87","0,02","1 428 463,87","790 000,00","1,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1 428 657,03","0,02","1 428 657,03","86 496,00","16,52","Canada","Toronto Stock Exchange","CAD" "KMPR","KEMPER","Financials","Equity","1 426 976,19","0,02","1 426 976,19","47 709,00","29,91","United States","New York Stock Exchange Inc.","USD" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1 426 474,92","0,02","1 426 474,92","37 987,00","37,55","Canada","Toronto Stock Exchange","CAD" "6436","AMANO CORP","Information Technology","Equity","1 426 848,58","0,02","1 426 848,58","54 500,00","26,18","Japan","Tokyo Stock Exchange","JPY" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1 424 678,13","0,02","1 424 678,13","345 564,00","4,12","Australia","Asx - All Markets","AUD" "INOD","INNODATA","Industrials","Equity","1 425 098,75","0,02","1 425 098,75","23 875,00","59,69","United States","NASDAQ","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1 425 100,16","0,02","1 425 100,16","68 912,00","20,68","United States","New York Stock Exchange Inc.","USD" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1 423 909,93","0,02","1 423 909,93","60 000,00","23,73","Japan","Tokyo Stock Exchange","JPY" "BKE","BUCKLE","Consumer Discretionary","Equity","1 423 023,08","0,02","1 423 023,08","29 971,00","47,48","United States","New York Stock Exchange Inc.","USD" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1 421 070,63","0,02","1 421 070,63","527 805,00","2,69","Australia","Asx - All Markets","AUD" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 418 145,96","0,02","1 418 145,96","358 270,00","3,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2206","EZAKI GLICO","Consumer Staples","Equity","1 416 224,91","0,02","1 416 224,91","44 300,00","31,97","Japan","Tokyo Stock Exchange","JPY" "6368","ORGANO CORP","Industrials","Equity","1 415 816,56","0,02","1 415 816,56","96 400,00","14,69","Japan","Tokyo Stock Exchange","JPY" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1 413 250,05","0,02","1 413 250,05","530 058,00","2,67","United Kingdom","London Stock Exchange","GBP" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1 412 626,60","0,02","1 412 626,60","262 570,00","5,38","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 410 609,93","0,02","1 410 609,93","1 259 754,00","111,97","European Union","-","EUR" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1 407 517,10","0,02","1 407 517,10","722 101,00","1,95","Australia","Asx - All Markets","AUD" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 407 955,29","0,02","1 407 955,29","10 043,00","140,19","France","Nyse Euronext - Euronext Paris","EUR" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1 403 298,06","0,02","1 403 298,06","195 718,00","7,17","United States","NASDAQ","USD" "IRE","IREN","Utilities","Equity","1 403 670,41","0,02","1 403 670,41","517 571,00","2,71","Italy","Borsa Italiana","EUR" "9449","GMO INTERNET GROUP","Information Technology","Equity","1 402 022,71","0,02","1 402 022,71","57 000,00","24,60","Japan","Tokyo Stock Exchange","JPY" "5857","ARE HOLDINGS","Materials","Equity","1 402 086,31","0,02","1 402 086,31","69 100,00","20,29","Japan","Tokyo Stock Exchange","JPY" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1 402 354,74","0,02","1 402 354,74","34 046,00","41,19","United States","NASDAQ","USD" "KRN","KRONES AG","Industrials","Equity","1 401 472,38","0,02","1 401 472,38","11 215,00","124,96","Germany","Xetra","EUR" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 397 525,17","0,02","1 397 525,17","538 700,00","2,59","Australia","Asx - All Markets","AUD" "AAV","ADVANTAGE ENERGY","Energy","Equity","1 397 567,51","0,02","1 397 567,51","182 112,00","7,67","Canada","Toronto Stock Exchange","CAD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 395 169,05","0,02","1 395 169,05","146 091,00","9,55","United States","New York Stock Exchange Inc.","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 395 485,00","0,02","1 395 485,00","159 484,00","8,75","United States","New York Stock Exchange Inc.","USD" "IPS","IPSOS SA","Communication","Equity","1 395 571,25","0,02","1 395 571,25","33 342,00","41,86","France","Nyse Euronext - Euronext Paris","EUR" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 393 976,85","0,02","1 393 976,85","25 049,00","55,65","United States","NASDAQ","USD" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1 393 312,34","0,02","1 393 312,34","101 600,00","13,71","Japan","Tokyo Stock Exchange","JPY" "MATX","MATSON INC","Industrials","Equity","1 393 315,00","0,02","1 393 315,00","6 125,00","227,48","United States","New York Stock Exchange Inc.","USD" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1 392 519,80","0,02","1 392 519,80","52 500,00","26,52","Japan","Tokyo Stock Exchange","JPY" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1 391 928,25","0,02","1 391 928,25","18 800,00","74,04","Japan","Tokyo Stock Exchange","JPY" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1 391 252,46","0,02","1 391 252,46","95 243,00","14,61","United Kingdom","London Stock Exchange","GBP" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1 388 121,38","0,02","1 388 121,38","64 654,00","21,47","United States","NASDAQ","USD" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1 383 222,97","0,02","1 383 222,97","23 100,00","59,88","Japan","Tokyo Stock Exchange","JPY" "OLN","OLIN CORP","Materials","Equity","1 381 832,34","0,02","1 381 832,34","88 921,00","15,54","United States","New York Stock Exchange Inc.","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1 380 514,68","0,02","1 380 514,68","117 092,00","11,79","Israel","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1 377 358,68","0,02","1 377 358,68","37 902,00","36,34","United States","NASDAQ","USD" "KEL","KELT EXPLORATION","Energy","Equity","1 376 565,85","0,02","1 376 565,85","167 117,00","8,24","Canada","Toronto Stock Exchange","CAD" "SCSC","SCANSOURCE","Information Technology","Equity","1 373 623,64","0,02","1 373 623,64","22 909,00","59,96","United States","NASDAQ","USD" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1 373 851,01","0,02","1 373 851,01","22 185,00","61,93","Switzerland","SIX Swiss Exchange","CHF" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1 373 851,29","0,02","1 373 851,29","55 599,00","24,71","United States","NASDAQ","USD" "KIE","KIER GROUP PLC","Industrials","Equity","1 371 866,21","0,02","1 371 866,21","342 395,00","4,01","United Kingdom","London Stock Exchange","GBP" "STBA","S AND T BANCORP INC","Financials","Equity","1 372 043,58","0,02","1 372 043,58","27 046,00","50,73","United States","NASDAQ","USD" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1 370 761,91","0,02","1 370 761,91","50 333,00","27,23","Canada","Toronto Stock Exchange","CAD" "VNP","5N PLUS","Materials","Equity","1 367 637,96","0,02","1 367 637,96","72 868,00","18,77","Canada","Toronto Stock Exchange","CAD" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1 367 901,01","0,02","1 367 901,01","357 097,00","3,83","Sweden","Nasdaq Omx Nordic","SEK" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1 368 066,83","0,02","1 368 066,83","460 125,00","2,97","Norway","Oslo Bors Asa","NOK" "1719","HAZAMA ANDO CORP","Industrials","Equity","1 366 504,15","0,02","1 366 504,15","122 100,00","11,19","Japan","Tokyo Stock Exchange","JPY" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1 366 811,18","0,02","1 366 811,18","482 521,00","2,83","Australia","Asx - All Markets","AUD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 366 177,12","0,02","1 366 177,12","70 567,00","19,36","United States","New York Stock Exchange Inc.","USD" "EXE","EXTENDICARE","Health Care","Equity","1 363 186,40","0,02","1 363 186,40","69 015,00","19,75","Canada","Toronto Stock Exchange","CAD" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1 361 535,16","0,02","1 361 535,16","79 500,00","17,13","Japan","Tokyo Stock Exchange","JPY" "4681","RESORT TRUST","Consumer Discretionary","Equity","1 356 285,34","0,02","1 356 285,34","120 400,00","11,26","Japan","Tokyo Stock Exchange","JPY" "4043","TOKUYAMA","Materials","Equity","1 353 560,41","0,02","1 353 560,41","56 000,00","24,17","Japan","Tokyo Stock Exchange","JPY" "NVCR","NOVOCURE","Health Care","Equity","1 352 401,30","0,02","1 352 401,30","89 563,00","15,10","United States","NASDAQ","USD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1 352 803,36","0,02","1 352 803,36","923 161,00","1,47","Australia","Asx - All Markets","AUD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1 351 379,76","0,02","1 351 379,76","8 614,00","156,88","Switzerland","SIX Swiss Exchange","CHF" "CLA B","CLOETTA","Consumer Staples","Equity","1 351 627,34","0,02","1 351 627,34","229 911,00","5,88","Sweden","Nasdaq Omx Nordic","SEK" "142","FIRST PACIFIC","Consumer Staples","Equity","1 348 870,68","0,02","1 348 870,68","2 288 000,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1 349 130,93","0,02","1 349 130,93","129 351,00","10,43","United States","NASDAQ","USD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1 346 923,19","0,02","1 346 923,19","59 071,00","22,80","Canada","Toronto Stock Exchange","CAD" "6136","OSG","Industrials","Equity","1 346 947,17","0,02","1 346 947,17","59 300,00","22,71","Japan","Tokyo Stock Exchange","JPY" "4665","DUSKIN LTD","Industrials","Equity","1 347 558,44","0,02","1 347 558,44","44 100,00","30,56","Japan","Tokyo Stock Exchange","JPY" "3097","MONOGATARI","Consumer Discretionary","Equity","1 346 569,98","0,02","1 346 569,98","35 700,00","37,72","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 346 734,09","0,02","1 346 734,09","1 713,00","786,18","Japan","Tokyo Stock Exchange","JPY" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1 345 273,75","0,02","1 345 273,75","18 241,00","73,75","United States","NASDAQ","USD" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1 343 217,71","0,02","1 343 217,71","47 954,00","28,01","Canada","Toronto Stock Exchange","CAD" "CKN","CLARKSON PLC","Industrials","Equity","1 343 356,85","0,02","1 343 356,85","20 241,00","66,37","United Kingdom","London Stock Exchange","GBP" "AIF","ALTUS GROUP","Real Estate","Equity","1 343 719,54","0,02","1 343 719,54","36 976,00","36,34","Canada","Toronto Stock Exchange","CAD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1 342 656,00","0,02","1 342 656,00","48 384,00","27,75","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1 342 665,24","0,02","1 342 665,24","123 634,00","10,86","United States","NASDAQ","USD" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 342 030,69","0,02","1 342 030,69","96 620,00","13,89","Australia","Asx - All Markets","AUD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1 341 072,60","0,02","1 341 072,60","96 741,00","13,86","Italy","Borsa Italiana","EUR" "BNOR","BLUENORD","Energy","Equity","1 341 074,90","0,02","1 341 074,90","20 330,00","65,97","Norway","Oslo Bors Asa","NOK" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1 339 990,62","0,02","1 339 990,62","33 724,00","39,73","Israel","Tel Aviv Stock Exchange","ILS" "PLAB","PHOTRONICS","Information Technology","Equity","1 340 455,50","0,02","1 340 455,50","48 045,00","27,90","United States","NASDAQ","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 338 793,28","0,02","1 338 793,28","24 538,00","54,56","United States","New York Stock Exchange Inc.","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1 335 421,39","0,02","1 335 421,39","68 099,00","19,61","United States","NASDAQ","USD" "FABG","FABEGE","Real Estate","Equity","1 335 538,23","0,02","1 335 538,23","204 562,00","6,53","Sweden","Nasdaq Omx Nordic","SEK" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1 335 743,10","0,02","1 335 743,10","13 038,00","102,45","United States","New York Stock Exchange Inc.","USD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1 335 846,45","0,02","1 335 846,45","112 006,00","11,93","Australia","Asx - All Markets","AUD" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1 333 090,37","0,01","1 333 090,37","136 060,00","9,80","Italy","Borsa Italiana","EUR" "HMS","HMS NETWORKS","Information Technology","Equity","1 331 656,68","0,01","1 331 656,68","27 767,00","47,96","Sweden","Nasdaq Omx Nordic","SEK" "DTL","DATA#3 LTD","Information Technology","Equity","1 331 891,78","0,01","1 331 891,78","143 690,00","9,27","Australia","Asx - All Markets","AUD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 329 226,74","0,01","1 329 226,74","35 109,00","37,86","United States","NASDAQ","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","1 327 554,64","0,01","1 327 554,64","59 553,00","22,29","United Kingdom","London Stock Exchange","GBP" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1 326 805,97","0,01","1 326 805,97","121 700,00","10,90","Japan","Tokyo Stock Exchange","JPY" "ORL","OIL REFINERIES","Energy","Equity","1 327 063,10","0,01","1 327 063,10","2 105 715,00","0,63","Israel","Tel Aviv Stock Exchange","ILS" "8522","BANK OF NAGOYA LTD","Financials","Equity","1 325 471,49","0,01","1 325 471,49","35 200,00","37,66","Japan","Tokyo Stock Exchange","JPY" "PPTA","PERPETUA RESOURCES","Materials","Equity","1 324 963,90","0,01","1 324 963,90","76 765,00","17,26","United States","NASDAQ","USD" "KEMIRA","KEMIRA","Materials","Equity","1 323 109,81","0,01","1 323 109,81","72 939,00","18,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NNI","NELNET CLASS A","Financials","Equity","1 322 557,65","0,01","1 322 557,65","10 509,00","125,85","United States","New York Stock Exchange Inc.","USD" "9065","SANKYU","Industrials","Equity","1 321 748,88","0,01","1 321 748,88","126 900,00","10,42","Japan","Tokyo Stock Exchange","JPY" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1 320 096,79","0,01","1 320 096,79","1 191 665,00","1,11","Sweden","Nasdaq Omx Nordic","SEK" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1 320 161,04","0,01","1 320 161,04","118 294,00","11,16","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1 320 244,19","0,01","1 320 244,19","49 877,00","26,47","United States","NASDAQ","USD" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1 320 482,14","0,01","1 320 482,14","215 800,00","6,12","Japan","Tokyo Stock Exchange","JPY" "CVSG","CVS GROUP PLC","Health Care","Equity","1 318 685,12","0,01","1 318 685,12","75 959,00","17,36","United Kingdom","London Stock Exchange","GBP" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1 318 808,25","0,01","1 318 808,25","103 925,00","12,69","United States","New York Stock Exchange Inc.","USD" "558","UMS INTEGRATION LTD","Information Technology","Equity","1 317 742,40","0,01","1 317 742,40","758 800,00","1,74","Singapore","Singapore Exchange","SGD" "SESG","SES SA FDR","Communication","Equity","1 318 179,78","0,01","1 318 179,78","284 625,00","4,63","France","Nyse Euronext - Euronext Paris","EUR" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1 318 186,72","0,01","1 318 186,72","12 181,00","108,22","Israel","Tel Aviv Stock Exchange","ILS" "NTST","NETSTREIT","Real Estate","Equity","1 317 024,62","0,01","1 317 024,62","77 381,00","17,02","United States","New York Stock Exchange Inc.","USD" "AQ","AQ GROUP","Industrials","Equity","1 317 048,15","0,01","1 317 048,15","57 790,00","22,79","Sweden","Nasdaq Omx Nordic","SEK" "4540","TSUMURA","Health Care","Equity","1 317 137,68","0,01","1 317 137,68","55 800,00","23,60","Japan","Tokyo Stock Exchange","JPY" "FRVIA","FORVIA","Consumer Discretionary","Equity","1 315 599,81","0,01","1 315 599,81","140 170,00","9,39","France","Nyse Euronext - Euronext Paris","EUR" "7381","CCI GROUP INC","Financials","Equity","1 315 756,13","0,01","1 315 756,13","184 200,00","7,14","Japan","Tokyo Stock Exchange","JPY" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1 315 807,43","0,01","1 315 807,43","193 161,00","6,81","Switzerland","SIX Swiss Exchange","CHF" "7278","EXEDY CORP","Consumer Discretionary","Equity","1 315 497,89","0,01","1 315 497,89","36 800,00","35,75","Japan","Tokyo Stock Exchange","JPY" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 314 129,06","0,01","1 314 129,06","55 300,00","23,76","Japan","Tokyo Stock Exchange","JPY" "6925","USHIO INC","Industrials","Equity","1 314 193,94","0,01","1 314 193,94","61 400,00","21,40","Japan","Tokyo Stock Exchange","JPY" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1 314 263,50","0,01","1 314 263,50","114 749,00","11,45","United Kingdom","London Stock Exchange","GBP" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1 314 610,56","0,01","1 314 610,56","45 504,00","28,89","United States","New York Stock Exchange Inc.","USD" "4666","PARK24","Industrials","Equity","1 314 641,73","0,01","1 314 641,73","115 400,00","11,39","Japan","Tokyo Stock Exchange","JPY" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1 312 611,30","0,01","1 312 611,30","25 662,00","51,15","United States","NASDAQ","USD" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1 311 978,77","0,01","1 311 978,77","199 052,00","6,59","Canada","Toronto Stock Exchange","CAD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1 311 009,00","0,01","1 311 009,00","57 450,00","22,82","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1 311 115,52","0,01","1 311 115,52","66 352,00","19,76","United States","New York Stock Exchange Inc.","USD" "1833","OKUMURA CORP","Industrials","Equity","1 309 798,68","0,01","1 309 798,68","39 000,00","33,58","Japan","Tokyo Stock Exchange","JPY" "ALG","ALAMO GROUP","Industrials","Equity","1 308 727,47","0,01","1 308 727,47","8 889,00","147,23","United States","New York Stock Exchange Inc.","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1 309 200,02","0,01","1 309 200,02","36 662,00","35,71","United States","New York Stock Exchange Inc.","USD" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1 308 367,96","0,01","1 308 367,96","117 177,00","11,17","Canada","Toronto Stock Exchange","CAD" "MBC","MASTERBRAND","Industrials","Equity","1 308 439,65","0,01","1 308 439,65","178 019,00","7,35","United States","New York Stock Exchange Inc.","USD" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1 308 442,80","0,01","1 308 442,80","8 817,00","148,40","United States","New York Stock Exchange Inc.","USD" "BAG","A G BARR","Consumer Staples","Equity","1 307 494,85","0,01","1 307 494,85","168 388,00","7,76","United Kingdom","London Stock Exchange","GBP" "CHEMM","CHEMOMETEC","Health Care","Equity","1 306 612,83","0,01","1 306 612,83","14 658,00","89,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "XPRO","EXPRO LTD","Energy","Equity","1 305 323,64","0,01","1 305 323,64","83 354,00","15,66","United States","New York Stock Exchange Inc.","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1 304 830,26","0,01","1 304 830,26","165 798,00","7,87","United States","NASDAQ","USD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1 301 038,35","0,01","1 301 038,35","414 963,00","3,14","United Kingdom","London Stock Exchange","GBP" "IPO","IP GROUP FUND PLC","Financials","Equity","1 301 066,90","0,01","1 301 066,90","1 392 739,00","0,93","United Kingdom","London Stock Exchange","GBP" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1 301 127,83","0,01","1 301 127,83","68 776,00","18,92","Canada","Toronto Stock Exchange","CAD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1 299 824,64","0,01","1 299 824,64","20 992,00","61,92","United States","NASDAQ","USD" "6005","MIURA","Industrials","Equity","1 297 708,23","0,01","1 297 708,23","67 200,00","19,31","Japan","Tokyo Stock Exchange","JPY" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 295 237,56","0,01","1 295 237,56","79 171,00","16,36","United States","New York Stock Exchange Inc.","USD" "1941","CHUDENKO CORP","Industrials","Equity","1 295 747,86","0,01","1 295 747,86","39 100,00","33,14","Japan","Tokyo Stock Exchange","JPY" "1417","MIRAIT ONE CORP","Industrials","Equity","1 294 380,31","0,01","1 294 380,31","61 000,00","21,22","Japan","Tokyo Stock Exchange","JPY" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1 294 924,78","0,01","1 294 924,78","158 800,00","8,15","Japan","Tokyo Stock Exchange","JPY" "GRI","GRAINGER REIT PLC","Real Estate","Equity","1 293 597,80","0,01","1 293 597,80","539 240,00","2,40","United Kingdom","London Stock Exchange","GBP" "2229","CALBEE","Consumer Staples","Equity","1 292 383,04","0,01","1 292 383,04","64 400,00","20,07","Japan","Tokyo Stock Exchange","JPY" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1 290 908,27","0,01","1 290 908,27","12 409,00","104,03","United States","NASDAQ","USD" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 291 092,80","0,01","1 291 092,80","44 952,00","28,72","Netherlands","Euronext Amsterdam","EUR" "BY","BYLINE BANCORP INC","Financials","Equity","1 290 330,35","0,01","1 290 330,35","33 965,00","37,99","United States","New York Stock Exchange Inc.","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 290 348,32","0,01","1 290 348,32","113 587,00","11,36","United States","NASDAQ","USD" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 289 366,15","0,01","1 289 366,15","11 702,00","110,18","Germany","Xetra","EUR" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1 288 152,96","0,01","1 288 152,96","50 496,00","25,51","United States","NASDAQ","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1 287 270,28","0,01","1 287 270,28","43 226,00","29,78","United States","NASDAQ","USD" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 287 346,57","0,01","1 287 346,57","68 028,00","18,92","Spain","Bolsa De Madrid","EUR" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 286 220,52","0,01","1 286 220,52","1 209 000,00","1,06","Singapore","Singapore Exchange","SGD" "CATE","CATENA","Real Estate","Equity","1 284 415,06","0,01","1 284 415,06","37 672,00","34,09","Sweden","Nasdaq Omx Nordic","SEK" "1860","TODA","Industrials","Equity","1 283 458,96","0,01","1 283 458,96","142 600,00","9,00","Japan","Tokyo Stock Exchange","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1 281 815,15","0,01","1 281 815,15","3 310 320,00","0,39","Singapore","Singapore Exchange","SGD" "PLX","PLUXEE","Financials","Equity","1 281 051,99","0,01","1 281 051,99","76 321,00","16,78","France","Nyse Euronext - Euronext Paris","EUR" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1 280 070,35","0,01","1 280 070,35","10 405,00","123,02","Israel","Tel Aviv Stock Exchange","ILS" "DEC","JCDECAUX","Communication","Equity","1 280 155,62","0,01","1 280 155,62","45 657,00","28,04","France","Nyse Euronext - Euronext Paris","EUR" "3697","SHIFT INC","Information Technology","Equity","1 278 213,91","0,01","1 278 213,91","175 200,00","7,30","Japan","Tokyo Stock Exchange","JPY" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 277 548,42","0,01","1 277 548,42","4 430,00","288,39","Switzerland","SIX Swiss Exchange","CHF" "6407","CKD CORP","Industrials","Equity","1 276 595,74","0,01","1 276 595,74","45 000,00","28,37","Japan","Tokyo Stock Exchange","JPY" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1 274 870,72","0,01","1 274 870,72","160 600,00","7,94","Japan","Tokyo Stock Exchange","JPY" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 275 508,19","0,01","1 275 508,19","22 781,00","55,99","United States","New York Stock Exchange Inc.","USD" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1 274 013,29","0,01","1 274 013,29","34 000,00","37,47","Japan","Tokyo Stock Exchange","JPY" "SON","SONAE SA","Consumer Staples","Equity","1 274 581,47","0,01","1 274 581,47","535 658,00","2,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NCAB","NCAB GROUP","Information Technology","Equity","1 271 458,49","0,01","1 271 458,49","163 891,00","7,76","Sweden","Nasdaq Omx Nordic","SEK" "9989","SUNDRUG LTD","Consumer Staples","Equity","1 270 512,36","0,01","1 270 512,36","55 300,00","22,97","Japan","Tokyo Stock Exchange","JPY" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1 268 044,80","0,01","1 268 044,80","41 712,00","30,40","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM","Consumer Discretionary","Equity","1 264 012,55","0,01","1 264 012,55","48 337,00","26,15","United States","NASDAQ","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","1 264 542,24","0,01","1 264 542,24","59 592,00","21,22","United States","NASDAQ","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1 263 588,80","0,01","1 263 588,80","1 592 000,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BGA","BEGA CHEESE","Consumer Staples","Equity","1 263 923,28","0,01","1 263 923,28","281 663,00","4,49","Australia","Asx - All Markets","AUD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1 259 353,87","0,01","1 259 353,87","157 279,00","8,01","Australia","Asx - All Markets","AUD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","1 258 284,72","0,01","1 258 284,72","53 704,00","23,43","United States","New York Stock Exchange Inc.","USD" "ACE","ACEA","Utilities","Equity","1 256 834,57","0,01","1 256 834,57","55 401,00","22,69","Italy","Borsa Italiana","EUR" "ODL","ODFJELL DRILLING","Energy","Equity","1 257 366,95","0,01","1 257 366,95","112 220,00","11,20","Norway","Oslo Bors Asa","NOK" "EVN","EVN AG","Utilities","Equity","1 255 955,94","0,01","1 255 955,94","38 216,00","32,86","Austria","Wiener Boerse Ag","EUR" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 256 031,55","0,01","1 256 031,55","2 735,00","459,24","Japan","Tokyo Stock Exchange","JPY" "TRUP","TRUPANION","Financials","Equity","1 256 070,45","0,01","1 256 070,45","41 995,00","29,91","United States","NASDAQ","USD" "ELM","ELEMENTIS PLC","Materials","Equity","1 255 663,39","0,01","1 255 663,39","516 237,00","2,43","United Kingdom","London Stock Exchange","GBP" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 254 278,48","0,01","1 254 278,48","172 291,00","7,28","United States","New York Stock Exchange Inc.","USD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1 254 418,47","0,01","1 254 418,47","1 857,00","675,51","Japan","Tokyo Stock Exchange","JPY" "PNTG","PENNANT GROUP","Health Care","Equity","1 253 428,63","0,01","1 253 428,63","29 681,00","42,23","United States","NASDAQ","USD" "SK","SEB SA","Consumer Discretionary","Equity","1 253 689,40","0,01","1 253 689,40","20 011,00","62,65","France","Nyse Euronext - Euronext Paris","EUR" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 253 764,55","0,01","1 253 764,55","31 765,00","39,47","United States","NASDAQ","USD" "CADLR","CADELER","Industrials","Equity","1 253 122,52","0,01","1 253 122,52","201 391,00","6,22","Norway","Oslo Bors Asa","NOK" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1 249 142,89","0,01","1 249 142,89","54 400,00","22,96","Japan","Tokyo Stock Exchange","JPY" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1 248 531,09","0,01","1 248 531,09","26 357,00","47,37","United States","New York Stock Exchange Inc.","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1 248 660,92","0,01","1 248 660,92","90 614,00","13,78","United States","New York Stock Exchange Inc.","USD" "SDE","SPARTAN DELTA","Energy","Equity","1 247 267,38","0,01","1 247 267,38","120 552,00","10,35","Canada","Toronto Stock Exchange","CAD" "OBK","ORIGIN BANCORP INC","Financials","Equity","1 247 000,45","0,01","1 247 000,45","23 515,00","53,03","United States","New York Stock Exchange Inc.","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1 246 092,93","0,01","1 246 092,93","72 999,00","17,07","United States","NASDAQ","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1 243 588,85","0,01","1 243 588,85","42 371,00","29,35","United States","NASDAQ","USD" "6103","OKUMA CORP","Industrials","Equity","1 240 644,98","0,01","1 240 644,98","43 200,00","28,72","Japan","Tokyo Stock Exchange","JPY" "1861","KUMAGAI LTD","Industrials","Equity","1 239 376,01","0,01","1 239 376,01","161 700,00","7,66","Japan","Tokyo Stock Exchange","JPY" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1 239 515,31","0,01","1 239 515,31","42 400,00","29,23","Japan","Tokyo Stock Exchange","JPY" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1 238 155,06","0,01","1 238 155,06","122 401,00","10,12","Sweden","Nasdaq Omx Nordic","SEK" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 236 659,20","0,01","1 236 659,20","40 724,00","30,37","Sweden","Nasdaq Omx Nordic","SEK" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1 237 197,27","0,01","1 237 197,27","171 622,00","7,21","Sweden","Nasdaq Omx Nordic","SEK" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1 235 807,37","0,01","1 235 807,37","229 600,00","5,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1 236 050,42","0,01","1 236 050,42","154 121,00","8,02","United States","NASDAQ","USD" "3569","SEIREN LTD","Consumer Discretionary","Equity","1 234 634,10","0,01","1 234 634,10","55 300,00","22,33","Japan","Tokyo Stock Exchange","JPY" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1 232 304,32","0,01","1 232 304,32","57 104,00","21,58","United States","NASDAQ","USD" "IMD","IMDEX LTD","Materials","Equity","1 231 179,84","0,01","1 231 179,84","538 633,00","2,29","Australia","Asx - All Markets","AUD" "9948","ARCS LTD","Consumer Staples","Equity","1 231 600,04","0,01","1 231 600,04","55 800,00","22,07","Japan","Tokyo Stock Exchange","JPY" "SRC","SIGMAROC PLC","Materials","Equity","1 230 210,07","0,01","1 230 210,07","804 638,00","1,53","United Kingdom","London Stock Exchange","GBP" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 230 325,23","0,01","1 230 325,23","435 474,00","2,83","United Kingdom","London Stock Exchange","GBP" "5384","FUJIMI","Materials","Equity","1 230 416,94","0,01","1 230 416,94","62 000,00","19,85","Japan","Tokyo Stock Exchange","JPY" "TXGN","TX GROUP AG","Communication","Equity","1 230 816,10","0,01","1 230 816,10","5 491,00","224,15","Switzerland","SIX Swiss Exchange","CHF" "SPNT","SIRIUSPOINT","Financials","Equity","1 230 867,44","0,01","1 230 867,44","47 414,00","25,96","United States","New York Stock Exchange Inc.","USD" "BFC","BANK FIRST CORP","Financials","Equity","1 229 454,88","0,01","1 229 454,88","8 458,00","145,36","United States","NASDAQ","USD" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1 229 456,48","0,01","1 229 456,48","56 600,00","21,72","Japan","Tokyo Stock Exchange","JPY" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 229 615,49","0,01","1 229 615,49","60 600,00","20,29","Japan","Tokyo Stock Exchange","JPY" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1 227 756,46","0,01","1 227 756,46","34 939,00","35,14","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1 224 832,83","0,01","1 224 832,83","64 909,00","18,87","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","1 223 940,19","0,01","1 223 940,19","33 017,00","37,07","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1 223 331,72","0,01","1 223 331,72","33 972,00","36,01","United States","NASDAQ","USD" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1 222 503,53","0,01","1 222 503,53","37 682,00","32,44","Canada","Toronto Stock Exchange","CAD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1 221 514,26","0,01","1 221 514,26","6 079,00","200,94","United States","NASDAQ","USD" "RDWR","RADWARE","Information Technology","Equity","1 220 831,10","0,01","1 220 831,10","40 995,00","29,78","Israel","NASDAQ","USD" "EPR","EUROPRIS","Consumer Discretionary","Equity","1 220 184,60","0,01","1 220 184,60","135 706,00","8,99","Norway","Oslo Bors Asa","NOK" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1 219 191,91","0,01","1 219 191,91","20 866,00","58,43","United Kingdom","London Stock Exchange","GBP" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 218 237,84","0,01","1 218 237,84","49 792,00","24,47","Germany","Xetra","EUR" "PD","PAGERDUTY","Information Technology","Equity","1 216 041,71","0,01","1 216 041,71","70 577,00","17,23","United States","New York Stock Exchange Inc.","USD" "8129","TOHO HOLDINGS","Health Care","Equity","1 216 051,90","0,01","1 216 051,90","47 700,00","25,49","Japan","Tokyo Stock Exchange","JPY" "SCL","STEPAN","Materials","Equity","1 216 419,84","0,01","1 216 419,84","18 912,00","64,32","United States","New York Stock Exchange Inc.","USD" "FAGR","FAGRON NV","Health Care","Equity","1 216 461,02","0,01","1 216 461,02","46 426,00","26,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1 215 541,91","0,01","1 215 541,91","5 549 600,00","0,22","Singapore","Singapore Exchange","SGD" "6849","NIHON KOHDEN","Health Care","Equity","1 214 467,45","0,01","1 214 467,45","116 600,00","10,42","Japan","Tokyo Stock Exchange","JPY" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1 213 968,13","0,01","1 213 968,13","230 500,00","5,27","Japan","Tokyo Stock Exchange","JPY" "JST","JOST WERKE","Industrials","Equity","1 210 967,07","0,01","1 210 967,07","17 905,00","67,63","Germany","Xetra","EUR" "BURE","BURE EQUITY","Financials","Equity","1 210 104,84","0,01","1 210 104,84","41 359,00","29,26","Sweden","Nasdaq Omx Nordic","SEK" "TPG","TPG TELECOM","Communication","Equity","1 210 249,21","0,01","1 210 249,21","444 869,00","2,72","Australia","Asx - All Markets","AUD" "INVA","INNOVIVA","Health Care","Equity","1 209 265,20","0,01","1 209 265,20","57 420,00","21,06","United States","NASDAQ","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1 209 268,88","0,01","1 209 268,88","93 452,00","12,94","United States","NASDAQ","USD" "CRL","CAREL","Industrials","Equity","1 209 297,25","0,01","1 209 297,25","42 435,00","28,50","Italy","Borsa Italiana","EUR" "URGN","UROGEN PHARMA","Health Care","Equity","1 205 293,50","0,01","1 205 293,50","34 290,00","35,15","United States","NASDAQ","USD" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1 205 313,75","0,01","1 205 313,75","13 581,00","88,75","United States","NASDAQ","USD" "8424","FUYO GENERAL LEASE","Financials","Equity","1 204 342,46","0,01","1 204 342,46","43 900,00","27,43","Japan","Tokyo Stock Exchange","JPY" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 204 845,91","0,01","1 204 845,91","173 700,00","6,94","Japan","Tokyo Stock Exchange","JPY" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1 205 045,02","0,01","1 205 045,02","9 519,00","126,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1 202 204,12","0,01","1 202 204,12","8 306,00","144,74","Switzerland","SIX Swiss Exchange","CHF" "PPT","PERPETUAL","Financials","Equity","1 199 976,85","0,01","1 199 976,85","103 161,00","11,63","Australia","Asx - All Markets","AUD" "WMK","WEIS MARKETS","Consumer Staples","Equity","1 200 174,92","0,01","1 200 174,92","14 948,00","80,29","United States","New York Stock Exchange Inc.","USD" "7313","TS TECH LTD","Consumer Discretionary","Equity","1 200 706,04","0,01","1 200 706,04","106 800,00","11,24","Japan","Tokyo Stock Exchange","JPY" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1 198 951,75","0,01","1 198 951,75","2 282,00","525,40","Japan","Tokyo Stock Exchange","JPY" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1 199 598,04","0,01","1 199 598,04","1 206 000,00","0,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "659","CTF SERVICES LTD","Industrials","Equity","1 197 400,85","0,01","1 197 400,85","1 102 650,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PD","PRECISION DRILLING","Energy","Equity","1 197 091,06","0,01","1 197 091,06","13 220,00","90,55","Canada","Toronto Stock Exchange","CAD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1 195 466,08","0,01","1 195 466,08","33 300,00","35,90","Japan","Tokyo Stock Exchange","JPY" "ENOG","ENERGEAN PLC","Energy","Equity","1 195 594,47","0,01","1 195 594,47","124 337,00","9,62","United Kingdom","London Stock Exchange","GBP" "CERT","CERTARA","Health Care","Equity","1 195 614,55","0,01","1 195 614,55","118 495,00","10,09","United States","NASDAQ","USD" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1 195 870,62","0,01","1 195 870,62","173 600,00","6,89","Japan","Tokyo Stock Exchange","JPY" "KOS","KOSMOS ENERGY","Energy","Equity","1 195 265,70","0,01","1 195 265,70","442 691,00","2,70","United States","New York Stock Exchange Inc.","USD" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1 194 308,61","0,01","1 194 308,61","108 386,00","11,02","United Kingdom","London Stock Exchange","GBP" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1 194 356,66","0,01","1 194 356,66","33 446,00","35,71","United States","New York Stock Exchange Inc.","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1 192 236,87","0,01","1 192 236,87","9 433,00","126,39","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1 190 533,50","0,01","1 190 533,50","21 150,00","56,29","United States","New York Stock Exchange Inc.","USD" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1 190 759,15","0,01","1 190 759,15","72 800,00","16,36","Japan","Tokyo Stock Exchange","JPY" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1 188 274,31","0,01","1 188 274,31","21 322,00","55,73","United Kingdom","London Stock Exchange","GBP" "BB","BIC SA","Industrials","Equity","1 189 152,55","0,01","1 189 152,55","16 042,00","74,13","France","Nyse Euronext - Euronext Paris","EUR" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1 187 653,76","0,01","1 187 653,76","161 366,00","7,36","United States","NASDAQ","USD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 187 749,26","0,01","1 187 749,26","18 200,00","65,26","Japan","Tokyo Stock Exchange","JPY" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1 186 072,86","0,01","1 186 072,86","403 249,00","2,94","Singapore","Singapore Exchange","SGD" "7552","HAPPINET CORP","Consumer Discretionary","Equity","1 186 146,36","0,01","1 186 146,36","31 500,00","37,66","Japan","Tokyo Stock Exchange","JPY" "TNZ","TENAZ ENERGY","Energy","Equity","1 185 068,26","0,01","1 185 068,26","23 228,00","51,02","Canada","Toronto Stock Exchange","CAD" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1 183 886,11","0,01","1 183 886,11","7 548,00","156,85","Canada","Toronto Stock Exchange","CAD" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1 184 138,98","0,01","1 184 138,98","102 920,00","11,51","France","Nyse Euronext - Euronext Paris","EUR" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1 184 522,82","0,01","1 184 522,82","15 549,00","76,18","United States","NASDAQ","USD" "YELP","YELP","Communication","Equity","1 183 067,10","0,01","1 183 067,10","57 153,00","20,70","United States","New York Stock Exchange Inc.","USD" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 183 588,07","0,01","1 183 588,07","30 638,00","38,63","France","Nyse Euronext - Euronext Paris","EUR" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1 183 794,09","0,01","1 183 794,09","19 029,00","62,21","United States","New York Stock Exchange Inc.","USD" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1 181 833,79","0,01","1 181 833,79","34 600,00","34,16","Japan","Tokyo Stock Exchange","JPY" "AI","C3 AI CLASS A","Information Technology","Equity","1 180 744,50","0,01","1 180 744,50","98 150,00","12,03","United States","New York Stock Exchange Inc.","USD" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1 180 854,24","0,01","1 180 854,24","56 600,00","20,86","Japan","Tokyo Stock Exchange","JPY" "NVAX","NOVAVAX","Health Care","Equity","1 178 690,13","0,01","1 178 690,13","117 987,00","9,99","United States","NASDAQ","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1 178 852,20","0,01","1 178 852,20","84 445,00","13,96","United States","NASDAQ","USD" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1 179 122,88","0,01","1 179 122,88","154 906,00","7,61","Sweden","Nasdaq Omx Nordic","SEK" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1 177 675,46","0,01","1 177 675,46","2 840 531,00","0,41","Singapore","Singapore Exchange","SGD" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1 178 042,55","0,01","1 178 042,55","69 210,00","17,02","Japan","Tokyo Stock Exchange","JPY" "VSVS","VESUVIUS","Industrials","Equity","1 178 152,68","0,01","1 178 152,68","198 013,00","5,95","United Kingdom","London Stock Exchange","GBP" "6454","MAX","Industrials","Equity","1 178 449,89","0,01","1 178 449,89","97 000,00","12,15","Japan","Tokyo Stock Exchange","JPY" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1 176 905,96","0,01","1 176 905,96","8 335,00","141,20","France","Nyse Euronext - Euronext Paris","EUR" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1 176 931,52","0,01","1 176 931,52","29 728,00","39,59","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1 177 155,23","0,01","1 177 155,23","320 994,00","3,67","United Kingdom","London Stock Exchange","GBP" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1 177 469,43","0,01","1 177 469,43","172 903,00","6,81","United States","New York Stock Exchange Inc.","USD" "9759","NSD LTD","Information Technology","Equity","1 176 141,59","0,01","1 176 141,59","57 300,00","20,53","Japan","Tokyo Stock Exchange","JPY" "CRK","COMSTOCK RESOURCES","Energy","Equity","1 176 623,25","0,01","1 176 623,25","84 225,00","13,97","United States","New York Stock Exchange Inc.","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","1 176 631,80","0,01","1 176 631,80","24 062,00","48,90","United States","New York Stock Exchange Inc.","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1 175 569,15","0,01","1 175 569,15","17 465,00","67,31","United States","NASDAQ","USD" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1 174 044,46","0,01","1 174 044,46","237 427,00","4,94","United Kingdom","London Stock Exchange","GBP" "8346","TOHO BANK","Financials","Equity","1 169 782,78","0,01","1 169 782,78","194 200,00","6,02","Japan","Tokyo Stock Exchange","JPY" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1 170 395,95","0,01","1 170 395,95","43 800,00","26,72","Japan","Tokyo Stock Exchange","JPY" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1 169 049,15","0,01","1 169 049,15","49 515,00","23,61","United States","NASDAQ","USD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1 168 624,57","0,01","1 168 624,57","125 412,00","9,32","Australia","Asx - All Markets","AUD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1 167 298,96","0,01","1 167 298,96","39 356,00","29,66","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","1 167 398,65","0,01","1 167 398,65","181 555,00","6,43","United States","New York Stock Exchange Inc.","USD" "MONY","MONY GROUP PLC","Communication","Equity","1 164 951,22","0,01","1 164 951,22","434 968,00","2,68","United Kingdom","London Stock Exchange","GBP" "2607","FUJI OIL LTD","Consumer Staples","Equity","1 161 586,36","0,01","1 161 586,36","40 600,00","28,61","Japan","Tokyo Stock Exchange","JPY" "WCH","WACKER CHEMIE AG","Materials","Equity","1 161 691,36","0,01","1 161 691,36","12 560,00","92,49","Germany","Xetra","EUR" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 161 829,87","0,01","1 161 829,87","13 226,00","87,84","Germany","Xetra","EUR" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1 162 064,87","0,01","1 162 064,87","122 069,00","9,52","Canada","Toronto Stock Exchange","CAD" "1980","DAI DAN LTD","Industrials","Equity","1 161 194,54","0,01","1 161 194,54","61 800,00","18,79","Japan","Tokyo Stock Exchange","JPY" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1 159 808,74","0,01","1 159 808,74","89 029,00","13,03","Sweden","Nasdaq Omx Nordic","SEK" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 160 050,08","0,01","1 160 050,08","24 724,00","46,92","United States","NASDAQ","USD" "HAVAS","HAVAS NV","Communication","Equity","1 158 494,81","0,01","1 158 494,81","60 503,00","19,15","Netherlands","Euronext Amsterdam","EUR" "FII","LISI SA","Industrials","Equity","1 156 279,04","0,01","1 156 279,04","17 355,00","66,62","France","Nyse Euronext - Euronext Paris","EUR" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1 155 447,28","0,01","1 155 447,28","247 989,00","4,66","Norway","Oslo Bors Asa","NOK" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1 155 597,75","0,01","1 155 597,75","67 225,00","17,19","United States","New York Stock Exchange Inc.","USD" "4516","NIPPON SHINYAKU","Health Care","Equity","1 154 629,01","0,01","1 154 629,01","53 000,00","21,79","Japan","Tokyo Stock Exchange","JPY" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 155 013,93","0,01","1 155 013,93","464 032,00","2,49","Australia","Asx - All Markets","AUD" "4194","VISIONAL","Industrials","Equity","1 152 952,96","0,01","1 152 952,96","18 300,00","63,00","Japan","Tokyo Stock Exchange","JPY" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 151 761,86","0,01","1 151 761,86","28 812,00","39,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NCC B","NCC B","Industrials","Equity","1 151 982,74","0,01","1 151 982,74","66 053,00","17,44","Sweden","Nasdaq Omx Nordic","SEK" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 152 549,94","0,01","1 152 549,94","201 822,00","5,71","Spain","Bolsa De Madrid","EUR" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1 151 140,68","0,01","1 151 140,68","19 386,00","59,38","United States","NASDAQ","USD" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","1 151 525,70","0,01","1 151 525,70","9 046,00","127,30","Israel","Tel Aviv Stock Exchange","ILS" "7242","KYB","Consumer Discretionary","Equity","1 150 313,90","0,01","1 150 313,90","116 600,00","9,87","Japan","Tokyo Stock Exchange","JPY" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1 150 376,87","0,01","1 150 376,87","33 900,00","33,93","Japan","Tokyo Stock Exchange","JPY" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1 148 338,50","0,01","1 148 338,50","10 299,00","111,50","United States","NASDAQ","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1 148 058,60","0,01","1 148 058,60","74 308,00","15,45","United States","New York Stock Exchange Inc.","USD" "8600","TOMONY HOLDINGS INC","Financials","Equity","1 146 624,05","0,01","1 146 624,05","173 500,00","6,61","Japan","Tokyo Stock Exchange","JPY" "ABSI","ABSCI CORP","Health Care","Equity","1 146 635,01","0,01","1 146 635,01","122 373,00","9,37","United States","NASDAQ","USD" "7004","KANADEVIA","Industrials","Equity","1 145 699,84","0,01","1 145 699,84","172 200,00","6,65","Japan","Tokyo Stock Exchange","JPY" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 145 962,52","0,01","1 145 962,52","23 273,00","49,24","United States","New York Stock Exchange Inc.","USD" "RRTL","RTL GROUP SA","Communication","Equity","1 146 010,49","0,01","1 146 010,49","32 646,00","35,10","Germany","Xetra","EUR" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1 146 281,12","0,01","1 146 281,12","29 422,00","38,96","United States","New York Stock Exchange Inc.","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1 145 448,22","0,01","1 145 448,22","5 558,00","206,09","United States","NASDAQ","USD" "ENAV","ENAV SPA","Industrials","Equity","1 143 762,02","0,01","1 143 762,02","206 269,00","5,54","Italy","Borsa Italiana","EUR" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1 144 241,96","0,01","1 144 241,96","52 600,00","21,75","Japan","Tokyo Stock Exchange","JPY" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1 142 059,28","0,01","1 142 059,28","187 730,00","6,08","United Kingdom","London Stock Exchange","GBP" "TMV","TEAMVIEWER","Information Technology","Equity","1 142 164,71","0,01","1 142 164,71","136 640,00","8,36","Germany","Xetra","EUR" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1 141 413,99","0,01","1 141 413,99","116 600,00","9,79","Japan","Tokyo Stock Exchange","JPY" "SDGR","SCHRODINGER INC","Health Care","Equity","1 138 407,20","0,01","1 138 407,20","50 372,00","22,60","United States","NASDAQ","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1 138 429,80","0,01","1 138 429,80","29 493,00","38,60","United States","NASDAQ","USD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1 138 534,57","0,01","1 138 534,57","576 000,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8919","KATITAS","Real Estate","Equity","1 138 720,86","0,01","1 138 720,86","53 600,00","21,24","Japan","Tokyo Stock Exchange","JPY" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1 137 540,60","0,01","1 137 540,60","90 281,00","12,60","United States","New York Stock Exchange Inc.","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1 136 694,72","0,01","1 136 694,72","507 453,00","2,24","United States","NASDAQ","USD" "ORA","ORORA","Materials","Equity","1 137 050,80","0,01","1 137 050,80","1 066 904,00","1,07","Australia","Asx - All Markets","AUD" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1 136 030,27","0,01","1 136 030,27","34 960,00","32,50","Netherlands","Euronext Amsterdam","EUR" "TRS","TRIMAS","Materials","Equity","1 135 075,20","0,01","1 135 075,20","28 448,00","39,90","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1 135 336,02","0,01","1 135 336,02","146 874,00","7,73","United States","NASDAQ","USD" "1860","MOBVISTA","Communication","Equity","1 135 337,39","0,01","1 135 337,39","913 000,00","1,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REAL","THE REALREAL","Consumer Discretionary","Equity","1 133 956,96","0,01","1 133 956,96","108 202,00","10,48","United States","NASDAQ","USD" "STGW","STAGWELL CLASS A","Communication","Equity","1 134 430,12","0,01","1 134 430,12","126 188,00","8,99","United States","NASDAQ","USD" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 131 824,00","0,01","1 131 824,00","342 726,00","3,30","Australia","Asx - All Markets","AUD" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1 132 115,89","0,01","1 132 115,89","111 800,00","10,13","Japan","Tokyo Stock Exchange","JPY" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1 130 302,03","0,01","1 130 302,03","374 889,00","3,02","United Kingdom","London Stock Exchange","GBP" "HLIT","HARMONIC","Information Technology","Equity","1 128 243,62","0,01","1 128 243,62","111 818,00","10,09","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1 125 091,45","0,01","1 125 091,45","135 065,00","8,33","United States","NASDAQ","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1 124 655,60","0,01","1 124 655,60","175 180,00","6,42","United States","New York Stock Exchange Inc.","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1 123 397,20","0,01","1 123 397,20","16 220,00","69,26","United States","New York Stock Exchange Inc.","USD" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1 122 564,64","0,01","1 122 564,64","23 100,00","48,60","Japan","Tokyo Stock Exchange","JPY" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1 122 568,08","0,01","1 122 568,08","283 100,00","3,97","Japan","Tokyo Stock Exchange","JPY" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 122 570,56","0,01","1 122 570,56","18 988,00","59,12","United States","NASDAQ","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 123 109,02","0,01","1 123 109,02","96 108,00","11,69","Canada","Toronto Stock Exchange","CAD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 121 590,45","0,01","1 121 590,45","71 266,00","15,74","Spain","Bolsa De Madrid","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","1 121 618,17","0,01","1 121 618,17","36 428,00","30,79","Sweden","Nasdaq Omx Nordic","SEK" "7826","FURUYA METAL LTD","Information Technology","Equity","1 121 655,06","0,01","1 121 655,06","18 700,00","59,98","Japan","Tokyo Stock Exchange","JPY" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 122 167,64","0,01","1 122 167,64","414 084,00","2,71","United States","New York Stock Exchange Inc.","USD" "BGL","BELLEVUE GOLD","Materials","Equity","1 122 256,93","0,01","1 122 256,93","1 155 664,00","0,97","Australia","Asx - All Markets","AUD" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1 120 627,80","0,01","1 120 627,80","35 700,00","31,39","Japan","Tokyo Stock Exchange","JPY" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1 120 254,64","0,01","1 120 254,64","14 156,00","79,14","Canada","Toronto Stock Exchange","CAD" "SRCE","1ST SOURCE","Financials","Equity","1 118 257,86","0,01","1 118 257,86","12 827,00","87,18","United States","NASDAQ","USD" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 117 217,93","0,01","1 117 217,93","254 091,00","4,40","United Kingdom","London Stock Exchange","GBP" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1 117 292,62","0,01","1 117 292,62","120 932,00","9,24","Sweden","Nasdaq Omx Nordic","SEK" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1 117 725,00","0,01","1 117 725,00","52 500,00","21,29","United States","New York Stock Exchange Inc.","USD" "2001","NIPPN CORP","Consumer Staples","Equity","1 117 877,43","0,01","1 117 877,43","61 300,00","18,24","Japan","Tokyo Stock Exchange","JPY" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1 116 714,52","0,01","1 116 714,52","1 841 260,00","0,61","Australia","Asx - All Markets","AUD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1 115 600,82","0,01","1 115 600,82","30 062,00","37,11","United States","New York Stock Exchange Inc.","USD" "CARM","CARMILA SA","Real Estate","Equity","1 114 574,61","0,01","1 114 574,61","68 932,00","16,17","France","Nyse Euronext - Euronext Paris","EUR" "PRG","PROG HOLDINGS INC","Financials","Equity","1 114 877,58","0,01","1 114 877,58","35 026,00","31,83","United States","New York Stock Exchange Inc.","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1 112 254,56","0,01","1 112 254,56","61 800,00","18,00","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrials","Equity","1 112 464,46","0,01","1 112 464,46","31 144,00","35,72","Germany","Xetra","EUR" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 110 679,12","0,01","1 110 679,12","158 752,00","7,00","United Kingdom","London Stock Exchange","GBP" "6457","GLORY LTD","Industrials","Equity","1 110 701,27","0,01","1 110 701,27","33 900,00","32,76","Japan","Tokyo Stock Exchange","JPY" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1 109 790,00","0,01","1 109 790,00","106 200,00","10,45","United States","NASDAQ","USD" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1 108 963,27","0,01","1 108 963,27","407 240,00","2,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DRR","DETERRA ROYALTIES","Materials","Equity","1 107 383,57","0,01","1 107 383,57","408 109,00","2,71","Australia","Asx - All Markets","AUD" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1 105 963,16","0,01","1 105 963,16","110 800,00","9,98","Singapore","Singapore Exchange","SGD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","1 105 119,50","0,01","1 105 119,50","79 505,00","13,90","United States","NASDAQ","USD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1 103 085,28","0,01","1 103 085,28","381 064,00","2,89","United Kingdom","London Stock Exchange","GBP" "DEME","DEME GROUP NV","Industrials","Equity","1 101 995,24","0,01","1 101 995,24","6 060,00","181,85","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1 102 175,22","0,01","1 102 175,22","46 271,00","23,82","United States","New York Stock Exchange Inc.","USD" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1 101 053,47","0,01","1 101 053,47","87 552,00","12,58","United Kingdom","London Stock Exchange","GBP" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1 100 991,30","0,01","1 100 991,30","167 070,00","6,59","United States","NASDAQ","USD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 099 743,89","0,01","1 099 743,89","1 757 322,00","0,63","Singapore","Singapore Exchange","SGD" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1 099 946,22","0,01","1 099 946,22","61 578,00","17,86","Israel","Tel Aviv Stock Exchange","ILS" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1 098 355,70","0,01","1 098 355,70","28 418,00","38,65","United States","NASDAQ","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1 098 444,80","0,01","1 098 444,80","70 200,00","15,65","Japan","Tokyo Stock Exchange","JPY" "4DX","4DMEDICAL","Health Care","Equity","1 097 814,24","0,01","1 097 814,24","415 314,00","2,64","Australia","Asx - All Markets","AUD" "N91","NINETY ONE PLC","Financials","Equity","1 098 172,74","0,01","1 098 172,74","412 919,00","2,66","United Kingdom","London Stock Exchange","GBP" "GIMB","GIMV NV","Financials","Equity","1 094 784,05","0,01","1 094 784,05","20 540,00","53,30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4478","FREEE KK","Information Technology","Equity","1 095 442,55","0,01","1 095 442,55","43 600,00","25,12","Japan","Tokyo Stock Exchange","JPY" "HOPE","HOPE BANCORP INC","Financials","Equity","1 095 604,95","0,01","1 095 604,95","77 979,00","14,05","United States","NASDAQ","USD" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 091 816,56","0,01","1 091 816,56","555 903,00","1,96","France","Nyse Euronext - Euronext Paris","EUR" "TDW","TIDEWATER","Energy","Equity","1 090 338,56","0,01","1 090 338,56","13 696,00","79,61","United States","New York Stock Exchange Inc.","USD" "4061","DENKA CO LTD","Materials","Equity","1 091 157,01","0,01","1 091 157,01","58 900,00","18,53","Japan","Tokyo Stock Exchange","JPY" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1 088 787,20","0,01","1 088 787,20","75 412,00","14,44","Sweden","Nasdaq Omx Nordic","SEK" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1 088 032,86","0,01","1 088 032,86","1 028 463,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD" "TNC","TENNANT","Industrials","Equity","1 088 070,72","0,01","1 088 070,72","16 456,00","66,12","United States","New York Stock Exchange Inc.","USD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1 087 009,06","0,01","1 087 009,06","317 469,00","3,42","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 085 869,50","0,01","1 085 869,50","27 628,00","39,30","Germany","Xetra","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 086 348,19","0,01","1 086 348,19","25 069,00","43,33","Germany","Xetra","EUR" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1 085 772,29","0,01","1 085 772,29","351 010,00","3,09","Israel","Tel Aviv Stock Exchange","ILS" "3076","AI HOLDINGS CORP","Information Technology","Equity","1 083 382,63","0,01","1 083 382,63","53 900,00","20,10","Japan","Tokyo Stock Exchange","JPY" "MSB","MESOBLAST","Health Care","Equity","1 082 944,05","0,01","1 082 944,05","844 003,00","1,28","Australia","Asx - All Markets","AUD" "VLX","VOLEX PLC","Industrials","Equity","1 080 131,02","0,01","1 080 131,02","151 919,00","7,11","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","1 079 357,39","0,01","1 079 357,39","607 007,00","1,78","France","Nyse Euronext - Euronext Paris","EUR" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1 078 069,12","0,01","1 078 069,12","177 314,00","6,08","United States","NASDAQ","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 076 770,08","0,01","1 076 770,08","31 070,00","34,66","Austria","Wiener Boerse Ag","EUR" "GBX","GREENBRIER","Industrials","Equity","1 076 804,26","0,01","1 076 804,26","27 767,00","38,78","United States","New York Stock Exchange Inc.","USD" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1 076 813,31","0,01","1 076 813,31","7 698,00","139,88","Switzerland","SIX Swiss Exchange","CHF" "4816","TOEI ANIMATION LTD","Communication","Equity","1 076 881,98","0,01","1 076 881,98","55 600,00","19,37","Japan","Tokyo Stock Exchange","JPY" "9682","DTS","Information Technology","Equity","1 075 847,72","0,01","1 075 847,72","137 400,00","7,83","Japan","Tokyo Stock Exchange","JPY" "ERG","ERG","Utilities","Equity","1 073 862,71","0,01","1 073 862,71","43 871,00","24,48","Italy","Borsa Italiana","EUR" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1 070 891,95","0,01","1 070 891,95","687 927,00","1,56","Singapore","Singapore Exchange","SGD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","1 071 203,00","0,01","1 071 203,00","11 170,00","95,90","United States","New York Stock Exchange Inc.","USD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1 069 086,15","0,01","1 069 086,15","73 010,00","14,64","Canada","Toronto Stock Exchange","CAD" "3923","RAKUS","Information Technology","Equity","1 069 485,74","0,01","1 069 485,74","152 300,00","7,02","Japan","Tokyo Stock Exchange","JPY" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1 067 531,72","0,01","1 067 531,72","56 000,00","19,06","Japan","Tokyo Stock Exchange","JPY" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1 066 259,10","0,01","1 066 259,10","12 559,00","84,90","United States","NASDAQ","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1 063 629,69","0,01","1 063 629,69","27 851,00","38,19","United States","NASDAQ","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","1 064 251,86","0,01","1 064 251,86","21 091,00","50,46","United States","NASDAQ","USD" "SRG","SRG LTD","Industrials","Equity","1 064 289,47","0,01","1 064 289,47","446 447,00","2,38","Australia","Asx - All Markets","AUD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1 063 012,51","0,01","1 063 012,51","113 275,00","9,38","Canada","Toronto Stock Exchange","CAD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1 063 217,75","0,01","1 063 217,75","13 853,00","76,75","United States","NASDAQ","USD" "3401","TEIJIN","Materials","Equity","1 063 384,54","0,01","1 063 384,54","104 000,00","10,22","Japan","Tokyo Stock Exchange","JPY" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 060 084,85","0,01","1 060 084,85","66 463,00","15,95","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1 060 274,88","0,01","1 060 274,88","15 792,00","67,14","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1 060 689,18","0,01","1 060 689,18","18 042,00","58,79","United States","NASDAQ","USD" "2201","MORINAGA","Consumer Staples","Equity","1 059 227,81","0,01","1 059 227,81","68 600,00","15,44","Japan","Tokyo Stock Exchange","JPY" "ENOV","ENOVIS CORP","Health Care","Equity","1 059 550,84","0,01","1 059 550,84","49 076,00","21,59","United States","New York Stock Exchange Inc.","USD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1 059 692,21","0,01","1 059 692,21","111 358,00","9,52","Sweden","Nasdaq Omx Nordic","SEK" "2121","MIXI","Communication","Equity","1 058 423,18","0,01","1 058 423,18","41 600,00","25,44","Japan","Tokyo Stock Exchange","JPY" "MONT","MONTEA NV","Real Estate","Equity","1 058 453,65","0,01","1 058 453,65","14 933,00","70,88","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AERO","MONTANA N AG","Industrials","Equity","1 058 758,30","0,01","1 058 758,30","38 243,00","27,69","Switzerland","SIX Swiss Exchange","CHF" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 058 851,05","0,01","1 058 851,05","7 713,00","137,28","Germany","Xetra","EUR" "COTY","COTY CLASS A","Consumer Staples","Equity","1 058 937,27","0,01","1 058 937,27","329 887,00","3,21","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR","Health Care","Equity","1 059 129,92","0,01","1 059 129,92","40 988,00","25,84","United States","NASDAQ","USD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1 056 531,50","0,01","1 056 531,50","4 914 100,00","0,22","Singapore","Singapore Exchange","USD" "UTL","UNITIL CORP","Utilities","Equity","1 056 711,52","0,01","1 056 711,52","19 192,00","55,06","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP","Financials","Equity","1 054 710,30","0,01","1 054 710,30","31 990,00","32,97","United States","NASDAQ","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1 054 827,15","0,01","1 054 827,15","130 065,00","8,11","United States","NASDAQ","USD" "VYX","NCR VOYIX","Information Technology","Equity","1 054 874,88","0,01","1 054 874,88","122 092,00","8,64","United States","New York Stock Exchange Inc.","USD" "641A","NOK GROUP","Consumer Discretionary","Equity","1 053 039,79","0,01","1 053 039,79","60 300,00","17,46","Japan","Tokyo Stock Exchange","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1 053 056,64","0,01","1 053 056,64","112 700,00","9,34","Japan","Tokyo Stock Exchange","JPY" "LUMO","LUMO HOMES","Real Estate","Equity","1 050 299,83","0,01","1 050 299,83","134 477,00","7,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1 050 668,85","0,01","1 050 668,85","26 755,00","39,27","United States","NASDAQ","USD" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1 051 043,90","0,01","1 051 043,90","6 848,00","153,48","Switzerland","SIX Swiss Exchange","CHF" "SGRY","SURGERY PARTNERS","Health Care","Equity","1 050 115,50","0,01","1 050 115,50","66 045,00","15,90","United States","NASDAQ","USD" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1 047 797,69","0,01","1 047 797,69","36 362,00","28,82","Canada","Toronto Stock Exchange","CAD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1 048 108,14","0,01","1 048 108,14","66 929,00","15,66","United States","NASDAQ","USD" "PHM","PHARMA MAR SA","Health Care","Equity","1 048 241,31","0,01","1 048 241,31","13 241,00","79,17","Spain","Bolsa De Madrid","EUR" "CNXC","CONCENTRIX","Industrials","Equity","1 048 289,75","0,01","1 048 289,75","30 607,00","34,25","United States","NASDAQ","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1 046 135,79","0,01","1 046 135,79","108 633,00","9,63","United States","New York Stock Exchange Inc.","USD" "6622","DAIHEN","Industrials","Equity","1 046 264,03","0,01","1 046 264,03","69 200,00","15,12","Japan","Tokyo Stock Exchange","JPY" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1 046 424,96","0,01","1 046 424,96","38 700,00","27,04","Japan","Tokyo Stock Exchange","JPY" "2811","KAGOME LTD","Consumer Staples","Equity","1 045 450,18","0,01","1 045 450,18","58 900,00","17,75","Japan","Tokyo Stock Exchange","JPY" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 043 471,23","0,01","1 043 471,23","15 675,00","66,57","Spain","Bolsa De Madrid","EUR" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1 043 630,78","0,01","1 043 630,78","58 809,00","17,75","Australia","Asx - All Markets","AUD" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 042 129,02","0,01","1 042 129,02","43 612,00","23,90","Germany","Xetra","EUR" "QNST","QUINSTREET INC","Communication","Equity","1 039 943,04","0,01","1 039 943,04","61 608,00","16,88","United States","NASDAQ","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","1 040 056,20","0,01","1 040 056,20","18 639,00","55,80","United States","NASDAQ","USD" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1 038 908,81","0,01","1 038 908,81","32 881,00","31,60","Sweden","Nasdaq Omx Nordic","SEK" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 038 956,01","0,01","1 038 956,01","10 496,00","98,99","Germany","Xetra","EUR" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","1 039 127,36","0,01","1 039 127,36","20 528,00","50,62","United States","NASDAQ","USD" "AIY","IFAST CORPORATION LTD","Financials","Equity","1 036 915,56","0,01","1 036 915,56","165 900,00","6,25","Singapore","Singapore Exchange","SGD" "SLVM","SYLVAMO CORP","Materials","Equity","1 036 101,16","0,01","1 036 101,16","31 939,00","32,44","United States","New York Stock Exchange Inc.","USD" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1 035 767,80","0,01","1 035 767,80","89 060,00","11,63","United States","New York Stock Exchange Inc.","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","1 035 881,60","0,01","1 035 881,60","21 536,00","48,10","United States","NASDAQ","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","1 032 985,80","0,01","1 032 985,80","40 194,00","25,70","United States","NASDAQ","USD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1 030 672,65","0,01","1 030 672,65","1 833,00","562,29","Japan","Tokyo Stock Exchange","JPY" "ASHM","ASHMORE GROUP PLC","Financials","Equity","1 030 833,14","0,01","1 030 833,14","341 898,00","3,02","United Kingdom","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1 030 870,82","0,01","1 030 870,82","71 638,00","14,39","United States","New York Stock Exchange Inc.","USD" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","1 029 965,01","0,01","1 029 965,01","80 437,00","12,80","Canada","Toronto Stock Exchange","CAD" "QURE","UNIQURE","Health Care","Equity","1 029 042,08","0,01","1 029 042,08","44 528,00","23,11","United States","NASDAQ","USD" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1 029 231,31","0,01","1 029 231,31","57 400,00","17,93","Japan","Tokyo Stock Exchange","JPY" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 029 706,12","0,01","1 029 706,12","1 919 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAGA","SAGA PLC","Financials","Equity","1 028 818,36","0,01","1 028 818,36","96 589,00","10,65","United Kingdom","London Stock Exchange","GBP" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","1 025 721,92","0,01","1 025 721,92","110 056,00","9,32","United States","New York Stock Exchange Inc.","USD" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1 024 749,49","0,01","1 024 749,49","277 097,00","3,70","Canada","Toronto Stock Exchange","CAD" "VGP","VGP NV","Real Estate","Equity","1 025 237,73","0,01","1 025 237,73","14 673,00","69,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","1 023 899,40","0,01","1 023 899,40","28 575,00","35,83","Germany","Xetra","EUR" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1 022 333,80","0,01","1 022 333,80","26 060,00","39,23","United States","NASDAQ","USD" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 022 396,14","0,01","1 022 396,14","22 970,00","44,51","Germany","Xetra","EUR" "ECVT","ECOVYST","Materials","Equity","1 021 407,39","0,01","1 021 407,39","104 119,00","9,81","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1 020 427,80","0,01","1 020 427,80","24 135,00","42,28","United States","NASDAQ","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","1 020 506,96","0,01","1 020 506,96","25 628,00","39,82","United States","New York Stock Exchange Inc.","USD" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1 019 775,47","0,01","1 019 775,47","2 152,00","473,87","Japan","Tokyo Stock Exchange","JPY" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1 018 258,35","0,01","1 018 258,35","16 405,00","62,07","United States","NASDAQ","USD" "FLOW","FLOW TRADERS","Financials","Equity","1 017 360,02","0,01","1 017 360,02","35 574,00","28,60","Netherlands","Euronext Amsterdam","EUR" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1 017 824,85","0,01","1 017 824,85","35 037,00","29,05","United States","NASDAQ","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","1 016 609,52","0,01","1 016 609,52","29 314,00","34,68","United States","New York Stock Exchange Inc.","USD" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 015 751,72","0,01","1 015 751,72","32 843,00","30,93","Belgium","Euronext Amsterdam","EUR" "3433","TOCALO LTD","Industrials","Equity","1 016 210,29","0,01","1 016 210,29","58 500,00","17,37","Japan","Tokyo Stock Exchange","JPY" "TRIP","TRIPADVISOR","Communication","Equity","1 014 731,12","0,01","1 014 731,12","104 936,00","9,67","United States","NASDAQ","USD" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1 015 328,05","0,01","1 015 328,05","48 800,00","20,81","Japan","Tokyo Stock Exchange","JPY" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","1 012 136,00","0,01","1 012 136,00","1 693 000,00","0,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1 012 679,27","0,01","1 012 679,27","90 388,00","11,20","Sweden","Nasdaq Omx Nordic","SEK" "8386","HYAKUJUSHI BANK","Financials","Equity","1 010 853,93","0,01","1 010 853,93","59 700,00","16,93","Japan","Tokyo Stock Exchange","JPY" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","1 011 030,00","0,01","1 011 030,00","301 800,00","3,35","Hong Kong","Singapore Exchange","USD" "MELE","MELEXIS NV","Information Technology","Equity","1 009 913,16","0,01","1 009 913,16","15 963,00","63,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LNN","LINDSAY","Industrials","Equity","1 008 917,91","0,01","1 008 917,91","9 009,00","111,99","United States","New York Stock Exchange Inc.","USD" "AMBEA","AMBEA","Health Care","Equity","1 008 346,15","0,01","1 008 346,15","54 570,00","18,48","Sweden","Nasdaq Omx Nordic","SEK" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1 007 102,38","0,01","1 007 102,38","61 800,00","16,30","Japan","Tokyo Stock Exchange","JPY" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1 006 400,36","0,01","1 006 400,36","35 587,00","28,28","United States","New York Stock Exchange Inc.","USD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1 005 142,63","0,01","1 005 142,63","186 177,00","5,40","Australia","Asx - All Markets","AUD" "9746","TKC CORP","Industrials","Equity","1 005 355,72","0,01","1 005 355,72","35 800,00","28,08","Japan","Tokyo Stock Exchange","JPY" "ARYN","ARYZTA AG","Consumer Staples","Equity","1 005 690,61","0,01","1 005 690,61","19 838,00","50,70","Switzerland","SIX Swiss Exchange","CHF" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1 004 371,08","0,01","1 004 371,08","56 175,00","17,88","Australia","Asx - All Markets","AUD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","1 004 632,23","0,01","1 004 632,23","103 251,00","9,73","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","1 003 208,31","0,01","1 003 208,31","29 567,00","33,93","United States","New York Stock Exchange Inc.","USD" "7716","NAKANISHI INC","Health Care","Equity","1 003 006,07","0,01","1 003 006,07","113 200,00","8,86","Japan","Tokyo Stock Exchange","JPY" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1 002 124,00","0,01","1 002 124,00","24 592,00","40,75","United States","New York Stock Exchange Inc.","USD" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 000 662,82","0,01","1 000 662,82","143 299,00","6,98","Canada","Toronto Stock Exchange","CAD" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","999 942,75","0,01","999 942,75","53 200,00","18,80","Japan","Tokyo Stock Exchange","JPY" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","999 335,94","0,01","999 335,94","1 266,00","789,36","Japan","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","998 357,66","0,01","998 357,66","539,00","1 852,24","Japan","Tokyo Stock Exchange","JPY" "8086","NIPRO","Health Care","Equity","998 457,84","0,01","998 457,84","117 100,00","8,53","Japan","Tokyo Stock Exchange","JPY" "AFRY","AFRY CLASS B","Industrials","Equity","996 941,11","0,01","996 941,11","81 844,00","12,18","Sweden","Nasdaq Omx Nordic","SEK" "2432","DENA","Communication","Equity","997 654,80","0,01","997 654,80","61 400,00","16,25","Japan","Tokyo Stock Exchange","JPY" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","996 180,59","0,01","996 180,59","21 507,00","46,32","Israel","Tel Aviv Stock Exchange","ILS" "BAND","BANDWIDTH CLASS A","Communication","Equity","996 219,00","0,01","996 219,00","24 598,00","40,50","United States","NASDAQ","USD" "9412","SKY PERFECT JSAT","Communication","Equity","995 817,19","0,01","995 817,19","83 900,00","11,87","Japan","Tokyo Stock Exchange","JPY" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","995 933,98","0,01","995 933,98","17 753,00","56,10","Germany","Xetra","EUR" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","994 368,28","0,01","994 368,28","10 048,00","98,96","Switzerland","SIX Swiss Exchange","CHF" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","994 939,89","0,01","994 939,89","59 316,00","16,77","Canada","Toronto Stock Exchange","CAD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","992 600,40","0,01","992 600,40","62 232,00","15,95","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","992 661,30","0,01","992 661,30","151 090,00","6,57","United States","NASDAQ","USD" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","993 087,32","0,01","993 087,32","22 175,00","44,78","Canada","Toronto Stock Exchange","CAD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","991 817,82","0,01","991 817,82","18 108,00","54,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OVS","OVS SPA","Consumer Discretionary","Equity","991 105,07","0,01","991 105,07","155 011,00","6,39","Italy","Borsa Italiana","EUR" "SAX","STROEER SE","Communication","Equity","991 144,05","0,01","991 144,05","23 429,00","42,30","Germany","Xetra","EUR" "VU","VUSIONGROUP SA","Information Technology","Equity","989 900,43","0,01","989 900,43","7 095,00","139,52","France","Nyse Euronext - Euronext Paris","EUR" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","990 404,26","0,01","990 404,26","11 162,00","88,73","United States","New York Stock Exchange Inc.","USD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","988 873,46","0,01","988 873,46","223 222,00","4,43","United States","NASDAQ","USD" "6278","UNION TOOL","Industrials","Equity","988 913,27","0,01","988 913,27","12 300,00","80,40","Japan","Tokyo Stock Exchange","JPY" "4041","NIPPON SODA LTD","Materials","Equity","988 299,46","0,01","988 299,46","43 100,00","22,93","Japan","Tokyo Stock Exchange","JPY" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","987 137,38","0,01","987 137,38","27 901,00","35,38","United States","New York Stock Exchange Inc.","USD" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","987 217,92","0,01","987 217,92","59 904,00","16,48","United States","New York Stock Exchange Inc.","USD" "8961","MORI TRUST REIT INC","Real Estate","Equity","987 659,57","0,01","987 659,57","2 321,00","425,53","Japan","Tokyo Stock Exchange","JPY" "4633","SAKATA INX","Materials","Equity","986 617,69","0,01","986 617,69","57 300,00","17,22","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL","Consumer Discretionary","Equity","985 485,11","0,01","985 485,11","22 291,00","44,21","United States","NASDAQ","USD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","986 098,65","0,01","986 098,65","42 300,00","23,31","Japan","Tokyo Stock Exchange","JPY" "4812","DENTSU SOKEN INC","Information Technology","Equity","986 127,28","0,01","986 127,28","54 000,00","18,26","Japan","Tokyo Stock Exchange","JPY" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","984 390,23","0,01","984 390,23","117 175,00","8,40","Canada","Toronto Stock Exchange","CAD" "OMER","OMEROS","Health Care","Equity","984 590,28","0,01","984 590,28","58 398,00","16,86","United States","NASDAQ","USD" "3295","HULIC REIT INC","Real Estate","Equity","983 602,71","0,01","983 602,71","1 123,00","875,87","Japan","Tokyo Stock Exchange","JPY" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","982 817,92","0,01","982 817,92","228 032,00","4,31","United States","NASDAQ","USD" "ETOR","ETORO GROUP CLASS A","Financials","Equity","982 327,50","0,01","982 327,50","40 425,00","24,30","Israel","NASDAQ","USD" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","979 881,55","0,01","979 881,55","295 168,00","3,32","United Kingdom","London Stock Exchange","GBP" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","978 166,48","0,01","978 166,48","578 875,00","1,69","Australia","Asx - All Markets","AUD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","978 313,30","0,01","978 313,30","631 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","978 977,92","0,01","978 977,92","59 404,00","16,48","United States","New York Stock Exchange Inc.","USD" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","977 568,71","0,01","977 568,71","9 683,00","100,96","Israel","Tel Aviv Stock Exchange","ILS" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","977 677,35","0,01","977 677,35","140 673,00","6,95","United States","NASDAQ","USD" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","976 433,55","0,01","976 433,55","2 924,00","333,94","Japan","Tokyo Stock Exchange","JPY" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","976 980,57","0,01","976 980,57","37 600,00","25,98","Japan","Tokyo Stock Exchange","JPY" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","974 269,76","0,01","974 269,76","15 338,00","63,52","United States","NASDAQ","USD" "268A","RIGAKU HOLDINGS","Information Technology","Equity","972 813,66","0,01","972 813,66","108 700,00","8,95","Japan","Tokyo Stock Exchange","JPY" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","972 155,87","0,01","972 155,87","113 185,00","8,59","Australia","Asx - All Markets","AUD" "RHIM","RHI MAGNESITA","Materials","Equity","972 201,76","0,01","972 201,76","28 753,00","33,81","United Kingdom","London Stock Exchange","GBP" "SES","SESA","Information Technology","Equity","972 705,10","0,01","972 705,10","9 381,00","103,69","Italy","Borsa Italiana","EUR" "ALNT","ALLIENT INC","Industrials","Equity","970 903,88","0,01","970 903,88","11 266,00","86,18","United States","NASDAQ","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","970 913,64","0,01","970 913,64","5 580,00","174,00","Canada","Toronto Stock Exchange","CAD" "9003","SOTETSU HOLDINGS","Industrials","Equity","968 786,69","0,01","968 786,69","59 600,00","16,25","Japan","Tokyo Stock Exchange","JPY" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","969 037,46","0,01","969 037,46","19 373,00","50,02","United States","NASDAQ","USD" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","967 757,50","0,01","967 757,50","203 316,00","4,76","Canada","Toronto Stock Exchange","CAD" "ASAN","ASANA CLASS A","Information Technology","Equity","967 863,00","0,01","967 863,00","84 162,00","11,50","United States","New York Stock Exchange Inc.","USD" "UPWK","UPWORK","Industrials","Equity","964 043,13","0,01","964 043,13","102 667,00","9,39","United States","NASDAQ","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","964 193,67","0,01","964 193,67","13 563,00","71,09","United States","NASDAQ","USD" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","964 584,90","0,01","964 584,90","606 640,00","1,59","Singapore","Singapore Exchange","EUR" "7740","TAMRON LTD","Consumer Discretionary","Equity","963 058,23","0,01","963 058,23","106 400,00","9,05","Japan","Tokyo Stock Exchange","JPY" "SMHN","SUSS MICROTEC N","Information Technology","Equity","963 164,16","0,01","963 164,16","16 800,00","57,33","Germany","Xetra","EUR" "4368","FUSO CHEMICAL LTD","Materials","Equity","963 572,18","0,01","963 572,18","52 600,00","18,32","Japan","Tokyo Stock Exchange","JPY" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","963 877,49","0,01","963 877,49","112 000,00","8,61","Japan","Tokyo Stock Exchange","JPY" "CMPR","CIMPRESS PLC","Industrials","Equity","962 229,92","0,01","962 229,92","11 696,00","82,27","United States","NASDAQ","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","962 358,58","0,01","962 358,58","48 142,00","19,99","United States","NASDAQ","USD" "2146","UT GROUP LTD","Industrials","Equity","962 486,40","0,01","962 486,40","607 700,00","1,58","Japan","Tokyo Stock Exchange","JPY" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","961 887,52","0,01","961 887,52","118 168,00","8,14","United States","NASDAQ","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","962 069,19","0,01","962 069,19","42 513,00","22,63","United States","New York Stock Exchange Inc.","USD" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","960 855,03","0,01","960 855,03","14 369,00","66,87","United States","New York Stock Exchange Inc.","USD" "KFRC","KFORCE","Industrials","Equity","961 104,26","0,01","961 104,26","17 911,00","53,66","United States","New York Stock Exchange Inc.","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","959 705,92","0,01","959 705,92","89 192,00","10,76","United States","New York Stock Exchange Inc.","USD" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","960 088,58","0,01","960 088,58","84 641,00","11,34","Spain","Bolsa De Madrid","EUR" "1377","SAKATA SEED CORP","Consumer Staples","Equity","960 175,56","0,01","960 175,56","36 200,00","26,52","Japan","Tokyo Stock Exchange","JPY" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","958 545,94","0,01","958 545,94","194 700,00","4,92","Japan","Tokyo Stock Exchange","JPY" "6101","TSUGAMI CORP","Industrials","Equity","959 132,40","0,01","959 132,40","34 000,00","28,21","Japan","Tokyo Stock Exchange","JPY" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","956 994,76","0,01","956 994,76","153 257,00","6,24","Israel","Tel Aviv Stock Exchange","ILS" "ASHG","ASHTROM GROUP","Industrials","Equity","957 523,84","0,01","957 523,84","50 861,00","18,83","Israel","Tel Aviv Stock Exchange","ILS" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","955 053,00","0,01","955 053,00","12 100,00","78,93","United States","NASDAQ","USD" "SEB","SEABOARD","Consumer Staples","Equity","954 304,26","0,01","954 304,26","247,00","3 863,58","United States","Nyse Mkt Llc","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","954 814,98","0,01","954 814,98","34 186,00","27,93","United States","New York Stock Exchange Inc.","USD" "RET","RETAIL ESTATES NV","Real Estate","Equity","954 918,66","0,01","954 918,66","13 777,00","69,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2593","ITO EN LTD","Consumer Staples","Equity","953 445,92","0,01","953 445,92","45 700,00","20,86","Japan","Tokyo Stock Exchange","JPY" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","953 859,36","0,01","953 859,36","115 800,00","8,24","Japan","Tokyo Stock Exchange","JPY" "INRN","INTERROLL HOLDING AG","Industrials","Equity","953 928,72","0,01","953 928,72","566,00","1 685,39","Switzerland","SIX Swiss Exchange","CHF" "HLAN","HILAN LTD","Industrials","Equity","953 079,63","0,01","953 079,63","11 751,00","81,11","Israel","Tel Aviv Stock Exchange","ILS" "2175","SMS","Industrials","Equity","950 634,48","0,01","950 634,48","57 000,00","16,68","Japan","Tokyo Stock Exchange","JPY" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","951 155,10","0,01","951 155,10","38 199,00","24,90","United States","New York Stock Exchange Inc.","USD" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","948 800,69","0,01","948 800,69","157 000,00","6,04","Japan","Tokyo Stock Exchange","JPY" "CEL","CELLCOM ISRAEL","Communication","Equity","948 256,62","0,01","948 256,62","87 470,00","10,84","Israel","Tel Aviv Stock Exchange","ILS" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","948 722,45","0,01","948 722,45","59 400,00","15,97","Japan","Tokyo Stock Exchange","JPY" "DMC","DEL MONTE","Consumer Staples","Equity","947 254,57","0,01","947 254,57","31 649,00","29,93","United States","New York Stock Exchange Inc.","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","947 375,36","0,01","947 375,36","28 544,00","33,19","United States","NASDAQ","USD" "1979","TAIKISHA LTD","Industrials","Equity","947 759,44","0,01","947 759,44","40 600,00","23,34","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","946 209,69","0,01","946 209,69","16 266,00","58,17","France","Nyse Euronext - Euronext Paris","EUR" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","945 511,00","0,01","945 511,00","10 255,00","92,20","United States","NASDAQ","USD" "8097","SAN-AI OBBLI LTD","Energy","Equity","945 981,62","0,01","945 981,62","58 900,00","16,06","Japan","Tokyo Stock Exchange","JPY" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","943 823,34","0,01","943 823,34","13 158,00","71,73","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","941 207,90","0,01","941 207,90","47 200,00","19,94","Japan","Tokyo Stock Exchange","JPY" "CSR","CENTERSPACE","Real Estate","Equity","941 605,50","0,01","941 605,50","16 390,00","57,45","United States","New York Stock Exchange Inc.","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","938 338,14","0,01","938 338,14","21 751,00","43,14","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","935 440,00","0,01","935 440,00","34 016,00","27,50","United States","New York Stock Exchange Inc.","USD" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","935 640,46","0,01","935 640,46","11 119,00","84,15","Switzerland","SIX Swiss Exchange","CHF" "6727","WACOM LTD","Information Technology","Equity","934 859,91","0,01","934 859,91","170 900,00","5,47","Japan","Tokyo Stock Exchange","JPY" "WBD","WEBUILD","Industrials","Equity","935 208,88","0,01","935 208,88","446 628,00","2,09","Italy","Borsa Italiana","EUR" "CE","CREDITO EMILIANO","Financials","Equity","935 351,25","0,01","935 351,25","42 837,00","21,84","Italy","Borsa Italiana","EUR" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","934 217,46","0,01","934 217,46","43 131,00","21,66","United States","New York Stock Exchange Inc.","USD" "OBM","ORA BANDA MINING LTD","Materials","Equity","933 584,19","0,01","933 584,19","1 001 131,00","0,93","Australia","Asx - All Markets","AUD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","932 085,35","0,01","932 085,35","54 349,00","17,15","United States","NASDAQ","USD" "ATT","ATTENDO","Health Care","Equity","932 613,74","0,01","932 613,74","80 772,00","11,55","Sweden","Nasdaq Omx Nordic","SEK" "1926","RAITO KOGYO LTD","Industrials","Equity","929 761,16","0,01","929 761,16","152 900,00","6,08","Japan","Tokyo Stock Exchange","JPY" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","928 279,74","0,01","928 279,74","36 900,00","25,16","Japan","Tokyo Stock Exchange","JPY" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","929 125,02","0,01","929 125,02","18 446,00","50,37","Israel","NASDAQ","USD" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","927 449,67","0,01","927 449,67","102 000,00","9,09","Japan","Tokyo Stock Exchange","JPY" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","926 542,20","0,01","926 542,20","9 124,00","101,55","United States","NASDAQ","USD" "ELK","ELKEM","Materials","Equity","925 136,76","0,01","925 136,76","280 038,00","3,30","Norway","Oslo Bors Asa","NOK" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","925 145,64","0,01","925 145,64","46 188,00","20,03","United States","NASDAQ","USD" "TCW","TRICAN WELL SERVICE","Energy","Equity","923 813,07","0,01","923 813,07","198 542,00","4,65","Canada","Toronto Stock Exchange","CAD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","924 003,36","0,01","924 003,36","35 484,00","26,04","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","924 072,94","0,01","924 072,94","40 726,00","22,69","United States","New York Stock Exchange Inc.","USD" "MAXO","MAX STOCK","Consumer Discretionary","Equity","923 526,63","0,01","923 526,63","80 830,00","11,43","Israel","Tel Aviv Stock Exchange","ILS" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","923 705,06","0,01","923 705,06","73 528,00","12,56","United Kingdom","London Stock Exchange","GBP" "GHM","GRAHAM CORP","Industrials","Equity","922 608,84","0,01","922 608,84","14 324,00","64,41","United States","New York Stock Exchange Inc.","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","921 894,54","0,01","921 894,54","196 566,00","4,69","United States","New York Stock Exchange Inc.","USD" "2730","EDION","Consumer Discretionary","Equity","920 746,11","0,01","920 746,11","62 100,00","14,83","Japan","Tokyo Stock Exchange","JPY" "DLX","DELUXE","Industrials","Equity","921 119,43","0,01","921 119,43","38 589,00","23,87","United States","New York Stock Exchange Inc.","USD" "MRN","MERSEN SA","Industrials","Equity","919 722,88","0,01","919 722,88","23 124,00","39,77","France","Nyse Euronext - Euronext Paris","EUR" "AT1","AROUNDTOWN SA","Real Estate","Equity","919 900,32","0,01","919 900,32","560 384,00","1,64","Germany","Xetra","EUR" "TEP","TELECOM PLUS PLC","Utilities","Equity","918 762,55","0,01","918 762,55","76 726,00","11,97","United Kingdom","London Stock Exchange","GBP" "RYZ","RYERSON HOLDING","Materials","Equity","918 076,50","0,01","918 076,50","32 730,00","28,05","United States","New York Stock Exchange Inc.","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","918 148,00","0,01","918 148,00","18 970,00","48,40","United States","New York Stock Exchange Inc.","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","918 297,42","0,01","918 297,42","18 141,00","50,62","United States","NASDAQ","USD" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","915 829,71","0,01","915 829,71","75 623,00","12,11","Sweden","Nasdaq Omx Nordic","SEK" "HAS","HAYS","Industrials","Equity","915 361,91","0,01","915 361,91","1 163 841,00","0,79","United Kingdom","London Stock Exchange","GBP" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","915 547,98","0,01","915 547,98","662 590,00","1,38","Spain","Bolsa De Madrid","EUR" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","914 031,00","0,01","914 031,00","17 450,00","52,38","United States","New York Stock Exchange Inc.","USD" "GRE","GRENERGY RENOVABLES","Utilities","Equity","913 480,52","0,01","913 480,52","13 011,00","70,21","Spain","Bolsa De Madrid","EUR" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","913 597,73","0,01","913 597,73","555 000,00","1,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","913 743,51","0,01","913 743,51","398 897,00","2,29","United Kingdom","London Stock Exchange","GBP" "HARVIA","HARVIA","Consumer Discretionary","Equity","912 397,38","0,01","912 397,38","18 188,00","50,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOBA","NOBA BANK GROUP","Financials","Equity","911 942,21","0,01","911 942,21","101 700,00","8,97","Sweden","Nasdaq Omx Nordic","SEK" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","912 061,04","0,01","912 061,04","31 757,00","28,72","United States","New York Stock Exchange Inc.","USD" "HUSQ B","HUSQVARNA","Industrials","Equity","911 282,53","0,01","911 282,53","287 135,00","3,17","Sweden","Nasdaq Omx Nordic","SEK" "3002","GUNZE LTD","Consumer Discretionary","Equity","910 154,88","0,01","910 154,88","34 900,00","26,08","Japan","Tokyo Stock Exchange","JPY" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","907 973,87","0,01","907 973,87","200 461,00","4,53","Australia","Asx - All Markets","AUD" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","906 911,40","0,01","906 911,40","148 674,00","6,10","United States","New York Stock Exchange Inc.","USD" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","907 217,02","0,01","907 217,02","232 634,00","3,90","United Kingdom","London Stock Exchange","GBP" "6013","TAKUMA LTD","Industrials","Equity","907 413,41","0,01","907 413,41","49 500,00","18,33","Japan","Tokyo Stock Exchange","JPY" "OI","O I GLASS","Materials","Equity","907 643,18","0,01","907 643,18","141 598,00","6,41","United States","New York Stock Exchange Inc.","USD" "8595","JAFCO","Financials","Equity","905 166,81","0,01","905 166,81","63 700,00","14,21","Japan","Tokyo Stock Exchange","JPY" "MNKD","MANNKIND","Health Care","Equity","905 168,00","0,01","905 168,00","282 865,00","3,20","United States","NASDAQ","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","905 693,40","0,01","905 693,40","67 995,00","13,32","United States","NASDAQ","USD" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","905 716,46","0,01","905 716,46","217 911,00","4,16","United Kingdom","London Stock Exchange","GBP" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","904 454,07","0,01","904 454,07","66 651,00","13,57","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","904 787,60","0,01","904 787,60","192 508,00","4,70","United States","New York Stock Exchange Inc.","USD" "STAA","STAAR SURGICAL","Health Care","Equity","904 975,11","0,01","904 975,11","40 239,00","22,49","United States","NASDAQ","USD" "AMBQ","AMBIQ MICRO","Information Technology","Equity","903 512,39","0,01","903 512,39","18 227,00","49,57","United States","New York Stock Exchange Inc.","USD" "VBK","VERBIO","Energy","Equity","902 603,40","0,01","902 603,40","28 809,00","31,33","Germany","Xetra","EUR" "1128","WYNN MACAU","Consumer Discretionary","Equity","903 134,01","0,01","903 134,01","1 490 000,00","0,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKSO","AKER SOLUTIONS","Energy","Equity","902 414,83","0,01","902 414,83","230 367,00","3,92","Norway","Oslo Bors Asa","NOK" "PGEN","PRECIGEN","Health Care","Equity","901 405,35","0,01","901 405,35","141 065,00","6,39","United States","NASDAQ","USD" "SIX2","SIXT","Industrials","Equity","901 465,26","0,01","901 465,26","11 236,00","80,23","Germany","Xetra","EUR" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","900 460,04","0,01","900 460,04","36 004,00","25,01","United States","NASDAQ","USD" "KAR","KAROON ENERGY LTD","Energy","Equity","899 516,08","0,01","899 516,08","745 881,00","1,21","Australia","Asx - All Markets","AUD" "APPS","DIGITAL TURBINE","Information Technology","Equity","898 464,33","0,01","898 464,33","90 162,00","9,96","United States","NASDAQ","USD" "VZLA","VIZSLA SILVER","Materials","Equity","897 401,71","0,01","897 401,71","281 748,00","3,19","Canada","Toronto Stock Exchange","CAD" "BPT","BEACH ENERGY","Energy","Equity","897 683,87","0,01","897 683,87","1 376 669,00","0,65","Australia","Asx - All Markets","AUD" "CYL","CATALYST METALS LTD","Materials","Equity","896 196,34","0,01","896 196,34","244 394,00","3,67","Australia","Asx - All Markets","AUD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","894 715,92","0,01","894 715,92","113 112,00","7,91","United States","New York Stock Exchange Inc.","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","895 027,05","0,01","895 027,05","135 405,00","6,61","United States","NASDAQ","USD" "NOLA B","NOLATO CLASS B","Industrials","Equity","895 300,68","0,01","895 300,68","158 398,00","5,65","Sweden","Nasdaq Omx Nordic","SEK" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","892 701,08","0,01","892 701,08","1 130,00","790,00","Japan","Tokyo Stock Exchange","JPY" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","892 895,47","0,01","892 895,47","23 335,00","38,26","Canada","Toronto Stock Exchange","CAD" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","892 004,19","0,01","892 004,19","35 976,00","24,79","Israel","Tel Aviv Stock Exchange","ILS" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","892 033,98","0,01","892 033,98","22 566,00","39,53","United States","NASDAQ","USD" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","892 461,28","0,01","892 461,28","55 700,00","16,02","Japan","Tokyo Stock Exchange","JPY" "IVSO","INVISIO","Industrials","Equity","892 523,15","0,01","892 523,15","35 720,00","24,99","Sweden","Nasdaq Omx Nordic","SEK" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","890 866,05","0,01","890 866,05","139 624,00","6,38","Australia","Asx - All Markets","AUD" "ZYME","ZYMEWORKS","Health Care","Equity","891 110,52","0,01","891 110,52","31 333,00","28,44","United States","NASDAQ","USD" "9793","DAISEKI LTD","Industrials","Equity","890 175,87","0,01","890 175,87","40 100,00","22,20","Japan","Tokyo Stock Exchange","JPY" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","889 173,37","0,01","889 173,37","58 146,00","15,29","Australia","Asx - All Markets","AUD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","889 296,18","0,01","889 296,18","134 538,00","6,61","United States","NASDAQ","USD" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","889 365,52","0,01","889 365,52","39 100,00","22,75","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","889 077,02","0,01","889 077,02","793 996,00","111,97","European Union","-","EUR" "ELD","ELDERS","Consumer Staples","Equity","888 717,45","0,01","888 717,45","198 359,00","4,48","Australia","Asx - All Markets","AUD" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","886 968,80","0,01","886 968,80","52 800,00","16,80","Japan","Tokyo Stock Exchange","JPY" "COUR","COURSERA","Consumer Discretionary","Equity","885 799,98","0,01","885 799,98","174 714,00","5,07","United States","New York Stock Exchange Inc.","USD" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","886 047,77","0,01","886 047,77","350 000,00","2,53","Japan","Tokyo Stock Exchange","JPY" "INSTAL","INSTALCO","Industrials","Equity","886 387,59","0,01","886 387,59","208 278,00","4,26","Sweden","Nasdaq Omx Nordic","SEK" "MIPS","MIPS","Consumer Discretionary","Equity","884 810,45","0,01","884 810,45","21 977,00","40,26","Sweden","Nasdaq Omx Nordic","SEK" "7947","FP CORP","Materials","Equity","885 227,87","0,01","885 227,87","49 900,00","17,74","Japan","Tokyo Stock Exchange","JPY" "8133","ITOCHU ENEX LTD","Energy","Equity","885 513,47","0,01","885 513,47","61 600,00","14,38","Japan","Tokyo Stock Exchange","JPY" "CF","CANACCORD GENUITY GROUP","Financials","Equity","883 834,54","0,01","883 834,54","91 070,00","9,71","Canada","Toronto Stock Exchange","CAD" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","883 981,53","0,01","883 981,53","173 124,00","5,11","Germany","Xetra","EUR" "SIX3","SIXT PREF","Industrials","Equity","884 391,09","0,01","884 391,09","13 712,00","64,50","Germany","Xetra","EUR" "SKAN","SKAN N AG","Health Care","Equity","884 534,64","0,01","884 534,64","9 911,00","89,25","Switzerland","SIX Swiss Exchange","CHF" "MERY","MERCIALYS REIT SA","Real Estate","Equity","883 694,34","0,01","883 694,34","82 898,00","10,66","France","Nyse Euronext - Euronext Paris","EUR" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","881 993,40","0,01","881 993,40","47 419,00","18,60","United States","New York Stock Exchange Inc.","USD" "2160","GNI GROUP","Health Care","Equity","881 251,79","0,01","881 251,79","51 600,00","17,08","Japan","Tokyo Stock Exchange","JPY" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","880 320,58","0,01","880 320,58","1 189,00","740,39","Japan","Tokyo Stock Exchange","JPY" "VERX","VERTEX CLASS A","Information Technology","Equity","879 873,56","0,01","879 873,56","57 433,00","15,32","United States","NASDAQ","USD" "ROOT","ROOT INC CLASS A","Financials","Equity","880 020,32","0,01","880 020,32","16 336,00","53,87","United States","NASDAQ","USD" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","880 099,23","0,01","880 099,23","99 400,00","8,85","Japan","Tokyo Stock Exchange","JPY" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","879 114,18","0,01","879 114,18","86 019,00","10,22","United States","New York Stock Exchange Inc.","USD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","877 677,78","0,01","877 677,78","996 813,00","0,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "215A","TIMEE","Industrials","Equity","877 927,68","0,01","877 927,68","92 200,00","9,52","Japan","Tokyo Stock Exchange","JPY" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","877 026,25","0,01","877 026,25","44 904,00","19,53","Canada","Toronto Stock Exchange","CAD" "CDRE","CADRE HOLDINGS","Industrials","Equity","877 407,18","0,01","877 407,18","29 783,00","29,46","United States","New York Stock Exchange Inc.","USD" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","875 989,57","0,01","875 989,57","1 141,00","767,74","Japan","Tokyo Stock Exchange","JPY" "TDAY","USA TODAY INC","Communication","Equity","876 339,20","0,01","876 339,20","124 480,00","7,04","United States","New York Stock Exchange Inc.","USD" "NIC","NICKEL INDUSTRIES","Materials","Equity","874 983,73","0,01","874 983,73","1 862 577,00","0,47","Australia","Asx - All Markets","AUD" "ASB","AUSTAL LTD","Industrials","Equity","875 542,13","0,01","875 542,13","297 315,00","2,94","Australia","Asx - All Markets","AUD" "MRTN","MARTEN TRANSPORT","Industrials","Equity","874 062,60","0,01","874 062,60","71 062,00","12,30","United States","NASDAQ","USD" "NK","IMERYS SA","Materials","Equity","872 247,74","0,01","872 247,74","36 231,00","24,07","France","Nyse Euronext - Euronext Paris","EUR" "6055","JAPAN MATERIAL","Information Technology","Equity","872 779,31","0,01","872 779,31","69 300,00","12,59","Japan","Tokyo Stock Exchange","JPY" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","870 828,72","0,01","870 828,72","61 661,00","14,12","Canada","Toronto Stock Exchange","CAD" "DDR","DICKER DATA LTD","Information Technology","Equity","870 202,78","0,01","870 202,78","83 689,00","10,40","Australia","Asx - All Markets","AUD" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","868 642,02","0,01","868 642,02","262 611,00","3,31","United Kingdom","London Stock Exchange","GBP" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","868 695,98","0,01","868 695,98","1 931 300,00","0,45","Singapore","Singapore Exchange","SGD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","867 034,48","0,01","867 034,48","137 189,00","6,32","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","865 973,58","0,01","865 973,58","9 046,00","95,73","United States","NASDAQ","USD" "6376","NIKKISO LTD","Industrials","Equity","866 278,66","0,01","866 278,66","44 800,00","19,34","Japan","Tokyo Stock Exchange","JPY" "NBR","NABORS INDUSTRIES","Energy","Equity","866 536,40","0,01","866 536,40","11 138,00","77,80","United States","New York Stock Exchange Inc.","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","865 713,64","0,01","865 713,64","78 133,00","11,08","United States","NASDAQ","USD" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","864 734,97","0,01","864 734,97","25 531,00","33,87","United States","New York Stock Exchange Inc.","USD" "WAF","SILTRONIC N AG","Information Technology","Equity","863 103,30","0,01","863 103,30","13 120,00","65,79","Germany","Xetra","EUR" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","861 778,75","0,01","861 778,75","30 122,00","28,61","Germany","Xetra","EUR" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","861 147,70","0,01","861 147,70","19 439,00","44,30","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","861 341,64","0,01","861 341,64","3 012,00","285,97","United States","NASDAQ","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","859 791,90","0,01","859 791,90","64 895,00","13,25","Sweden","Nasdaq Omx Nordic","SEK" "6498","KITZ CORP","Industrials","Equity","859 989,19","0,01","859 989,19","73 600,00","11,68","Japan","Tokyo Stock Exchange","JPY" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","860 096,17","0,01","860 096,17","257 943,00","3,33","United Kingdom","London Stock Exchange","GBP" "UPR","UNIPHAR PLC","Health Care","Equity","860 300,16","0,01","860 300,16","194 752,00","4,42","Ireland","Irish Stock Exchange - All Market","EUR" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","859 611,20","0,01","859 611,20","52 640,00","16,33","United States","NASDAQ","USD" "GGD","GOGOLD RESOURCES","Materials","Equity","859 686,05","0,01","859 686,05","341 780,00","2,52","Canada","Toronto Stock Exchange","CAD" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","858 044,94","0,01","858 044,94","2 347 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4443","SANSAN INC","Information Technology","Equity","858 057,44","0,01","858 057,44","64 700,00","13,26","Japan","Tokyo Stock Exchange","JPY" "POS","PORR AG","Industrials","Equity","857 159,67","0,01","857 159,67","24 535,00","34,94","Austria","Wiener Boerse Ag","EUR" "DSCV","DISCOVERIE GROUP","Industrials","Equity","857 745,74","0,01","857 745,74","79 827,00","10,75","United Kingdom","London Stock Exchange","GBP" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","856 635,82","0,01","856 635,82","38 700,00","22,14","Japan","Tokyo Stock Exchange","JPY" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","855 471,81","0,01","855 471,81","38 100,00","22,45","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","855 730,88","0,01","855 730,88","1 704 588,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","855 177,94","0,01","855 177,94","54 300,00","15,75","Japan","Tokyo Stock Exchange","JPY" "ELN","EL EN","Health Care","Equity","853 969,90","0,01","853 969,90","49 394,00","17,29","Italy","Borsa Italiana","EUR" "LXS","LANXESS AG","Materials","Equity","852 752,33","0,01","852 752,33","63 463,00","13,44","Germany","Xetra","EUR" "DOLE","DOLE PLC","Consumer Staples","Equity","851 949,28","0,01","851 949,28","63 014,00","13,52","United States","New York Stock Exchange Inc.","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","852 173,75","0,01","852 173,75","67 339,00","12,65","Canada","Toronto Stock Exchange","CAD" "PSNL","PERSONALIS","Health Care","Equity","852 555,62","0,01","852 555,62","53 891,00","15,82","United States","NASDAQ","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","850 145,40","0,01","850 145,40","180 882,00","4,70","United States","New York Stock Exchange Inc.","USD" "TESB","TESSENDERLO GROUP NV","Materials","Equity","850 455,28","0,01","850 455,28","43 902,00","19,37","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6804","HOSIDEN CORP","Information Technology","Equity","850 670,74","0,01","850 670,74","57 300,00","14,85","Japan","Tokyo Stock Exchange","JPY" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","849 512,67","0,01","849 512,67","136 696,00","6,21","Germany","Xetra","EUR" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","848 350,30","0,01","848 350,30","134 938,00","6,29","Sweden","Nasdaq Omx Nordic","SEK" "NA9A","NAGARRO V","Information Technology","Equity","848 422,26","0,01","848 422,26","9 591,00","88,46","Germany","Xetra","EUR" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","848 523,34","0,01","848 523,34","26 778,00","31,69","Canada","Toronto Stock Exchange","CAD" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","848 802,62","0,01","848 802,62","265 895,00","3,19","Canada","Toronto Stock Exchange","CAD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","847 319,76","0,01","847 319,76","48 363,00","17,52","United States","NASDAQ","USD" "CCNE","CNB FINANCIAL CORP","Financials","Equity","847 451,52","0,01","847 451,52","24 048,00","35,24","United States","NASDAQ","USD" "7994","OKAMURA CORP","Industrials","Equity","846 494,29","0,01","846 494,29","59 200,00","14,30","Japan","Tokyo Stock Exchange","JPY" "MBWM","MERCANTILE BANK","Financials","Equity","845 759,16","0,01","845 759,16","13 998,00","60,42","United States","NASDAQ","USD" "VCT","VICTREX PLC","Materials","Equity","842 984,79","0,01","842 984,79","70 241,00","12,00","United Kingdom","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","843 175,68","0,01","843 175,68","317 723,00","2,65","United Kingdom","London Stock Exchange","EUR" "NUF","NUFARM","Materials","Equity","843 656,98","0,01","843 656,98","399 750,00","2,11","Australia","Asx - All Markets","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","842 048,03","0,01","842 048,03","225 743,00","3,73","Australia","Asx - All Markets","AUD" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","842 253,60","0,01","842 253,60","57 100,00","14,75","Japan","Tokyo Stock Exchange","JPY" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","842 391,12","0,01","842 391,12","82 730,00","10,18","Canada","Toronto Stock Exchange","CAD" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","841 166,98","0,01","841 166,98","346 733,00","2,43","Australia","Asx - All Markets","AUD" "KRNT","KORNIT DIGITAL","Industrials","Equity","841 187,16","0,01","841 187,16","48 708,00","17,27","Israel","NASDAQ","USD" "EVT","EVT LTD","Communication","Equity","841 192,86","0,01","841 192,86","80 519,00","10,45","Australia","Asx - All Markets","AUD" "DBG","DERICHEBOURG SA","Industrials","Equity","841 201,62","0,01","841 201,62","98 588,00","8,53","France","Nyse Euronext - Euronext Paris","EUR" "ALK","ALKANE RESOURCES LTD","Materials","Equity","839 811,68","0,01","839 811,68","723 724,00","1,16","Australia","Asx - All Markets","AUD" "BITTI","BITTIUM","Information Technology","Equity","839 189,36","0,01","839 189,36","21 723,00","38,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","837 788,33","0,01","837 788,33","210 700,00","3,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","838 143,05","0,01","838 143,05","29 585,00","28,33","United States","New York Stock Exchange Inc.","USD" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","838 299,74","0,01","838 299,74","83 706,00","10,01","Sweden","Nasdaq Omx Nordic","SEK" "WAC","WACKER NEUSON N","Industrials","Equity","836 629,61","0,01","836 629,61","33 207,00","25,19","Germany","Xetra","EUR" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","837 118,48","0,01","837 118,48","14 468,00","57,86","United States","NASDAQ","USD" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","835 678,85","0,01","835 678,85","122 500,00","6,82","Japan","Tokyo Stock Exchange","JPY" "SPB","SUPERIOR PLUS","Utilities","Equity","836 354,60","0,01","836 354,60","174 924,00","4,78","Canada","Toronto Stock Exchange","CAD" "6472","NTN","Industrials","Equity","836 445,00","0,01","836 445,00","366 300,00","2,28","Japan","Tokyo Stock Exchange","JPY" "IE","IVANHOE ELECTRIC","Materials","Equity","835 148,61","0,01","835 148,61","105 849,00","7,89","United States","Nyse Mkt Llc","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","833 898,96","0,01","833 898,96","48 008,00","17,37","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","834 171,10","0,01","834 171,10","170 239,00","4,90","United States","New York Stock Exchange Inc.","USD" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","833 779,96","0,01","833 779,96","1 320 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LTR","LIONTOWN LTD","Materials","Equity","831 311,08","0,01","831 311,08","1 718 318,00","0,48","Australia","Asx - All Markets","AUD" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","831 663,65","0,01","831 663,65","104 600,00","7,95","Japan","Tokyo Stock Exchange","JPY" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","829 457,44","0,01","829 457,44","20 752,00","39,97","United States","New York Stock Exchange Inc.","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","829 896,14","0,01","829 896,14","25 294,00","32,81","United States","NASDAQ","USD" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","829 152,43","0,01","829 152,43","53 600,00","15,47","Japan","Tokyo Stock Exchange","JPY" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","825 723,60","0,01","825 723,60","83 915,00","9,84","United States","New York Stock Exchange Inc.","USD" "UHAL","U HAUL HOLDING","Industrials","Equity","823 145,60","0,01","823 145,60","14 492,00","56,80","United States","New York Stock Exchange Inc.","USD" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","821 448,60","0,01","821 448,60","4 585,00","179,16","Germany","Xetra","EUR" "MYE","MYERS INDUSTRIES INC","Materials","Equity","820 684,34","0,01","820 684,34","24 998,00","32,83","United States","New York Stock Exchange Inc.","USD" "AVIO","AVIO","Industrials","Equity","820 798,61","0,01","820 798,61","24 369,00","33,68","Italy","Borsa Italiana","EUR" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","821 325,02","0,01","821 325,02","55 177,00","14,89","Canada","Toronto Stock Exchange","CAD" "VC2","OLAM GROUP","Consumer Staples","Equity","821 343,74","0,01","821 343,74","1 173 145,00","0,70","Singapore","Singapore Exchange","SGD" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","820 134,85","0,01","820 134,85","62 500,00","13,12","Japan","Tokyo Stock Exchange","JPY" "NEXT","NEXTDECADE","Energy","Equity","817 855,35","0,01","817 855,35","138 385,00","5,91","United States","NASDAQ","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","818 284,37","0,01","818 284,37","330 612,00","2,48","Australia","Asx - All Markets","AUD" "HROW","HARROW","Health Care","Equity","818 658,30","0,01","818 658,30","29 082,00","28,15","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","817 320,23","0,01","817 320,23","31 000,00","26,37","Japan","Tokyo Stock Exchange","JPY" "8410","SEVEN BANK LTD","Financials","Equity","817 695,64","0,01","817 695,64","383 400,00","2,13","Japan","Tokyo Stock Exchange","JPY" "NANO","NANOBIOTIX SA","Health Care","Equity","816 326,77","0,01","816 326,77","28 126,00","29,02","France","Nyse Euronext - Euronext Paris","EUR" "MLX","METALS X","Materials","Equity","816 431,06","0,01","816 431,06","718 776,00","1,14","Australia","Asx - All Markets","AUD" "2154","OPEN UP GROUP INC","Industrials","Equity","816 003,05","0,01","816 003,05","62 155,00","13,13","Japan","Tokyo Stock Exchange","JPY" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","814 264,69","0,01","814 264,69","531 653,00","1,53","United Kingdom","London Stock Exchange","GBP" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","812 276,46","0,01","812 276,46","11 898,00","68,27","United States","NASDAQ","USD" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","810 255,58","0,01","810 255,58","33 656,00","24,07","Austria","Wiener Boerse Ag","EUR" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","810 262,19","0,01","810 262,19","16 134,00","50,22","Spain","Bolsa De Madrid","EUR" "8572","ACOM LTD","Financials","Equity","810 341,38","0,01","810 341,38","283 800,00","2,86","Japan","Tokyo Stock Exchange","JPY" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","809 534,64","0,01","809 534,64","69 908,00","11,58","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","809 709,78","0,01","809 709,78","18 282,00","44,29","United States","NASDAQ","USD" "ARG","ARGAN SA","Real Estate","Equity","806 698,69","0,01","806 698,69","10 673,00","75,58","France","Nyse Euronext - Euronext Paris","EUR" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","806 234,82","0,01","806 234,82","378 514,00","2,13","United States","New York Stock Exchange Inc.","USD" "SCATC","SCATEC SOLAR","Utilities","Equity","804 980,21","0,01","804 980,21","97 974,00","8,22","Norway","Oslo Bors Asa","NOK" "BOOZT","BOOZT","Consumer Discretionary","Equity","805 050,59","0,01","805 050,59","51 122,00","15,75","Sweden","Nasdaq Omx Nordic","SEK" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","805 077,71","0,01","805 077,71","682 800,00","1,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","805 161,12","0,01","805 161,12","15 284,00","52,68","United States","NASDAQ","USD" "VIRI","VIRIDIEN SA","Energy","Equity","803 685,78","0,01","803 685,78","8 184,00","98,20","France","Nyse Euronext - Euronext Paris","EUR" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","803 847,74","0,01","803 847,74","45 025,00","17,85","Sweden","Nasdaq Omx Nordic","SEK" "4046","OSAKA SODA","Materials","Equity","804 152,28","0,01","804 152,28","64 800,00","12,41","Japan","Tokyo Stock Exchange","JPY" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","804 170,00","0,01","804 170,00","34 220,00","23,50","United States","NASDAQ","USD" "9605","TOEI","Communication","Equity","804 280,76","0,01","804 280,76","20 900,00","38,48","Japan","Tokyo Stock Exchange","JPY" "9401","TBS HOLDINGS INC","Communication","Equity","804 461,41","0,01","804 461,41","21 100,00","38,13","Japan","Tokyo Stock Exchange","JPY" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","803 167,64","0,01","803 167,64","73 200,00","10,97","Japan","Tokyo Stock Exchange","JPY" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","803 439,50","0,01","803 439,50","34 658,00","23,18","Israel","Tel Aviv Stock Exchange","ILS" "MFA","MFA FINANCIAL","Financials","Equity","803 568,70","0,01","803 568,70","121 385,00","6,62","United States","New York Stock Exchange Inc.","USD" "CAS","CASCADES","Materials","Equity","801 152,09","0,01","801 152,09","65 559,00","12,22","Canada","Toronto Stock Exchange","CAD" "EMEIS","EMEIS SA","Health Care","Equity","799 561,94","0,01","799 561,94","73 049,00","10,95","France","Nyse Euronext - Euronext Paris","EUR" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","796 564,13","0,01","796 564,13","17 627,00","45,19","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","797 285,25","0,01","797 285,25","35 325,00","22,57","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","795 721,22","0,01","795 721,22","24 913,00","31,94","United States","NASDAQ","USD" "KIN","KINEPOLIS NV","Communication","Equity","794 718,26","0,01","794 718,26","14 879,00","53,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","794 821,79","0,01","794 821,79","28 601,00","27,79","United States","New York Stock Exchange Inc.","USD" "CEM","CEMENTIR HOLDING NV","Materials","Equity","794 932,55","0,01","794 932,55","56 209,00","14,14","Italy","Borsa Italiana","EUR" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","795 281,37","0,01","795 281,37","55 653,00","14,29","United States","New York Stock Exchange Inc.","USD" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","794 595,84","0,01","794 595,84","15 072,00","52,72","United States","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","794 631,68","0,01","794 631,68","41 344,00","19,22","United States","NASDAQ","USD" "RGR","STURM RUGER","Consumer Discretionary","Equity","792 111,84","0,01","792 111,84","16 648,00","47,58","United States","New York Stock Exchange Inc.","USD" "ENO","ELECNOR","Industrials","Equity","790 290,10","0,01","790 290,10","24 939,00","31,69","Spain","Bolsa De Madrid","EUR" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","788 611,13","0,01","788 611,13","487 000,00","1,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DUE","DUERR AG","Industrials","Equity","789 167,82","0,01","789 167,82","44 719,00","17,65","Germany","Xetra","EUR" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","787 767,07","0,01","787 767,07","1 192,00","660,88","Japan","Tokyo Stock Exchange","JPY" "HOFI","HOIST FINANCE","Financials","Equity","787 913,55","0,01","787 913,55","40 394,00","19,51","Sweden","Nasdaq Omx Nordic","SEK" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","786 801,51","0,01","786 801,51","57 400,00","13,71","Japan","Tokyo Stock Exchange","JPY" "MI6","MINERALS 260 LTD","Materials","Equity","786 980,12","0,01","786 980,12","1 527 093,00","0,52","Australia","Asx - All Markets","AUD" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","787 505,08","0,01","787 505,08","49 591,00","15,88","United States","New York Stock Exchange Inc.","USD" "OHB","OHB","Industrials","Equity","786 481,05","0,01","786 481,05","3 443,00","228,43","Germany","Xetra","EUR" "8628","MATSUI SECURITIES","Financials","Equity","786 599,88","0,01","786 599,88","115 900,00","6,79","Japan","Tokyo Stock Exchange","JPY" "RDVT","RED VIOLET INC","Information Technology","Equity","786 600,57","0,01","786 600,57","10 073,00","78,09","United States","NASDAQ","USD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","785 270,66","0,01","785 270,66","88 631,00","8,86","United States","New York Stock Exchange Inc.","USD" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","785 440,44","0,01","785 440,44","752 525,00","1,04","New Zealand","New Zealand Exchange Ltd","NZD" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","783 831,27","0,01","783 831,27","61 404,00","12,77","Germany","Xetra","EUR" "WLDN","WILLDAN GROUP","Industrials","Equity","782 355,42","0,01","782 355,42","10 857,00","72,06","United States","NASDAQ","USD" "UVV","UNIVERSAL","Consumer Staples","Equity","782 570,09","0,01","782 570,09","19 727,00","39,67","United States","New York Stock Exchange Inc.","USD" "IMPN","IMPLENIA AG","Industrials","Equity","782 850,83","0,01","782 850,83","10 332,00","75,77","Switzerland","SIX Swiss Exchange","CHF" "LZ","LEGALZOOM COM","Industrials","Equity","782 039,44","0,01","782 039,44","109 837,00","7,12","United States","NASDAQ","USD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","780 907,68","0,01","780 907,68","158 340,00","4,93","Sweden","Nasdaq Omx Nordic","SEK" "TFSL","TFS FINANCIAL CORP","Financials","Equity","781 236,09","0,01","781 236,09","46 907,00","16,66","United States","NASDAQ","USD" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","779 945,78","0,01","779 945,78","36 226,00","21,53","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","777 890,36","0,01","777 890,36","57 707,00","13,48","United States","NASDAQ","USD" "AMSF","AMERISAFE INC","Financials","Equity","777 916,86","0,01","777 916,86","29 267,00","26,58","United States","NASDAQ","USD" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","778 457,53","0,01","778 457,53","40 100,00","19,41","Japan","Tokyo Stock Exchange","JPY" "RATO B","RATOS B","Financials","Equity","777 096,35","0,01","777 096,35","211 197,00","3,68","Sweden","Nasdaq Omx Nordic","SEK" "AGL","AGILON HEALTH","Health Care","Equity","776 313,42","0,01","776 313,42","8 598,00","90,29","United States","New York Stock Exchange Inc.","USD" "AORT","ARTIVION","Health Care","Equity","776 316,39","0,01","776 316,39","32 387,00","23,97","United States","New York Stock Exchange Inc.","USD" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","775 240,66","0,01","775 240,66","87 680,00","8,84","Norway","Oslo Bors Asa","NOK" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","774 377,13","0,01","774 377,13","27 431,00","28,23","United States","NASDAQ","USD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","773 583,95","0,01","773 583,95","34 600,00","22,36","Japan","Tokyo Stock Exchange","JPY" "303","VTECH HOLDINGS LTD","Information Technology","Equity","774 096,60","0,01","774 096,60","118 714,00","6,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRN","PERENTI LTD","Materials","Equity","772 682,68","0,01","772 682,68","559 402,00","1,38","Australia","Asx - All Markets","AUD" "6315","TOWA","Information Technology","Equity","771 568,87","0,01","771 568,87","61 700,00","12,51","Japan","Tokyo Stock Exchange","JPY" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","770 806,90","0,01","770 806,90","1 157 207,00","0,67","Australia","Asx - All Markets","AUD" "NBBK","NB BANCORP INC","Financials","Equity","771 022,50","0,01","771 022,50","33 450,00","23,05","United States","NASDAQ","USD" "2356","DAH SING BANKING LTD","Financials","Equity","771 118,60","0,01","771 118,60","465 200,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","769 843,62","0,01","769 843,62","15 302,00","50,31","United States","NASDAQ","USD" "IAU","I GOLD CORP","Materials","Equity","769 957,85","0,01","769 957,85","532 295,00","1,45","Canada","Toronto Stock Exchange","CAD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","770 593,68","0,01","770 593,68","20 451,00","37,68","United States","New York Stock Exchange Inc.","USD" "FUR","FUGRO CLASS C","Industrials","Equity","769 660,61","0,01","769 660,61","93 390,00","8,24","Netherlands","Euronext Amsterdam","EUR" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","768 607,84","0,01","768 607,84","105 578,00","7,28","Singapore","NASDAQ","USD" "NP3","NP3 FASTIGHETER","Real Estate","Equity","768 667,14","0,01","768 667,14","34 366,00","22,37","Sweden","Nasdaq Omx Nordic","SEK" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","767 690,74","0,01","767 690,74","57 500,00","13,35","Japan","Tokyo Stock Exchange","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","767 861,85","0,01","767 861,85","1 163,00","660,24","Japan","Tokyo Stock Exchange","JPY" "MBIN","MERCHANTS BANCORP","Financials","Equity","766 042,88","0,01","766 042,88","15 616,00","49,06","United States","NASDAQ","USD" "1885","TOA (TOKYO) CORP","Industrials","Equity","764 187,90","0,01","764 187,90","59 300,00","12,89","Japan","Tokyo Stock Exchange","JPY" "ARDX","ARDELYX","Health Care","Equity","762 076,80","0,01","762 076,80","238 149,00","3,20","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","762 294,87","0,01","762 294,87","340 000,00","2,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","762 596,10","0,01","762 596,10","121 047,00","6,30","United States","New York Stock Exchange Inc.","USD" "3635","KOEI TECMO HOLDINGS","Communication","Equity","760 331,39","0,01","760 331,39","69 700,00","10,91","Japan","Tokyo Stock Exchange","JPY" "S59","SIA ENGINEERING LTD","Industrials","Equity","760 408,34","0,01","760 408,34","332 900,00","2,28","Singapore","Singapore Exchange","SGD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","760 584,44","0,01","760 584,44","12 046,00","63,14","United States","New York Stock Exchange Inc.","USD" "INWI","INWIDO","Industrials","Equity","760 730,34","0,01","760 730,34","39 552,00","19,23","Sweden","Nasdaq Omx Nordic","SEK" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","759 925,75","0,01","759 925,75","32 545,00","23,35","Israel","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","758 531,18","0,01","758 531,18","85 613,00","8,86","United States","NASDAQ","USD" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","758 549,76","0,01","758 549,76","63 400,00","11,96","Japan","Tokyo Stock Exchange","JPY" "YIT","YIT","Consumer Discretionary","Equity","757 604,49","0,01","757 604,49","159 760,00","4,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2659","SAN-A LTD","Consumer Staples","Equity","757 682,16","0,01","757 682,16","37 400,00","20,26","Japan","Tokyo Stock Exchange","JPY" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","758 017,08","0,01","758 017,08","153 756,00","4,93","United States","New York Stock Exchange Inc.","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","756 552,00","0,01","756 552,00","63 046,00","12,00","United States","NASDAQ","USD" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","756 649,98","0,01","756 649,98","76 716,00","9,86","United Kingdom","London Stock Exchange","GBP" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","757 210,10","0,01","757 210,10","59 038,00","12,83","Sweden","Nasdaq Omx Nordic","SEK" "TRNS","TRANSCAT","Industrials","Equity","755 874,24","0,01","755 874,24","9 236,00","81,84","United States","NASDAQ","USD" "DFDS","DFDS","Industrials","Equity","756 202,34","0,01","756 202,34","32 565,00","23,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEM","SEMAPA SGPS SA","Materials","Equity","755 051,90","0,01","755 051,90","35 120,00","21,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORE","OREZONE GOLD","Materials","Equity","754 394,15","0,01","754 394,15","393 575,00","1,92","Canada","Toronto Stock Exchange","CAD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","753 004,40","0,01","753 004,40","2 270,00","331,72","United States","NASDAQ","USD" "OPK","OPKO HEALTH","Health Care","Equity","752 003,76","0,01","752 003,76","461 352,00","1,63","United States","NASDAQ","USD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","752 697,11","0,01","752 697,11","530 127,00","1,42","Ireland","Irish Stock Exchange - All Market","EUR" "PRAA","PRA GROUP","Financials","Equity","751 494,00","0,01","751 494,00","37 650,00","19,96","United States","NASDAQ","USD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","750 242,66","0,01","750 242,66","61 400,00","12,22","Japan","Tokyo Stock Exchange","JPY" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","750 338,82","0,01","750 338,82","158 634,00","4,73","United States","New York Stock Exchange Inc.","USD" "7906","YONEX LTD","Consumer Discretionary","Equity","750 670,10","0,01","750 670,10","49 400,00","15,20","Japan","Tokyo Stock Exchange","JPY" "VLE","VALEURA ENERGY","Energy","Equity","750 128,69","0,01","750 128,69","62 108,00","12,08","Canada","Toronto Stock Exchange","CAD" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","748 440,77","0,01","748 440,77","79 839,00","9,37","Australia","Asx - All Markets","AUD" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","749 136,20","0,01","749 136,20","7 780,00","96,29","United States","NASDAQ","USD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","749 146,20","0,01","749 146,20","111 980,00","6,69","United States","New York Stock Exchange Inc.","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","749 287,50","0,01","749 287,50","19 875,00","37,70","United States","New York Stock Exchange Inc.","USD" "NOS","NOS SGPS SA","Communication","Equity","745 691,29","0,01","745 691,29","129 059,00","5,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SSM","SERVICE STREAM","Industrials","Equity","744 398,86","0,01","744 398,86","471 859,00","1,58","Australia","Asx - All Markets","AUD" "PROX","PROXIMUS NV","Communication","Equity","744 681,56","0,01","744 681,56","118 335,00","6,29","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ROKO B","ROKO CLASS B","Financials","Equity","744 695,68","0,01","744 695,68","3 882,00","191,83","Sweden","Nasdaq Omx Nordic","SEK" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","744 805,29","0,01","744 805,29","18 709,00","39,81","United States","NASDAQ","USD" "RIO","RIO2 LTD","Materials","Equity","743 145,32","0,01","743 145,32","392 079,00","1,90","Canada","Toronto Stock Exchange","CAD" "VIMIAN","VIMIAN GROUP","Health Care","Equity","743 184,48","0,01","743 184,48","184 178,00","4,04","Sweden","Nasdaq Omx Nordic","SEK" "ATEX","ANTERIX","Communication","Equity","743 232,44","0,01","743 232,44","10 159,00","73,16","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","743 869,17","0,01","743 869,17","14 733,00","50,49","United States","NASDAQ","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","742 993,20","0,01","742 993,20","21 480,00","34,59","United States","NASDAQ","USD" "ALIG","ALIMAK GROUP","Industrials","Equity","741 709,85","0,01","741 709,85","59 754,00","12,41","Sweden","Nasdaq Omx Nordic","SEK" "CNXN","PC CONNECTION","Information Technology","Equity","741 182,74","0,01","741 182,74","8 374,00","88,51","United States","NASDAQ","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","741 255,84","0,01","741 255,84","23 517,00","31,52","United States","New York Stock Exchange Inc.","USD" "3048","BIC CAMERA","Consumer Discretionary","Equity","740 062,02","0,01","740 062,02","68 100,00","10,87","Japan","Tokyo Stock Exchange","JPY" "NBN","NORTHEAST BANK","Financials","Equity","738 754,38","0,01","738 754,38","5 733,00","128,86","United States","NASDAQ","USD" "6736","SUN CORP","Information Technology","Equity","738 097,51","0,01","738 097,51","12 000,00","61,51","Japan","Tokyo Stock Exchange","JPY" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","736 540,46","0,01","736 540,46","271 754,00","2,71","United Kingdom","London Stock Exchange","GBP" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","735 255,75","0,01","735 255,75","26 175,00","28,09","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","734 155,58","0,01","734 155,58","27 548,00","26,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","734 417,44","0,01","734 417,44","28 691,00","25,60","Netherlands","Euronext Amsterdam","EUR" "AOF","ATOSS SOFTWARE","Information Technology","Equity","734 936,27","0,01","734 936,27","6 844,00","107,38","Germany","Xetra","EUR" "LGIH","LGI HOMES","Consumer Discretionary","Equity","733 719,35","0,01","733 719,35","17 155,00","42,77","United States","NASDAQ","USD" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","732 516,35","0,01","732 516,35","242 456,00","3,02","Canada","Toronto Stock Exchange","CAD" "1333","UMIOS CORP","Consumer Staples","Equity","731 492,54","0,01","731 492,54","95 200,00","7,68","Japan","Tokyo Stock Exchange","JPY" "863","OSL GROUP LTD","Financials","Equity","731 923,92","0,01","731 923,92","558 500,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","728 806,32","0,01","728 806,32","20 258,00","35,98","Norway","Oslo Bors Asa","NOK" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","726 576,96","0,01","726 576,96","117 931,00","6,16","United Kingdom","London Stock Exchange","GBP" "DRO","DRONESHIELD","Industrials","Equity","726 635,21","0,01","726 635,21","686 323,00","1,06","Australia","Asx - All Markets","AUD" "4045","TOAGOSEI LTD","Materials","Equity","725 549,09","0,01","725 549,09","62 400,00","11,63","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","725 811,15","0,01","725 811,15","66 400,00","10,93","Japan","Tokyo Stock Exchange","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","724 857,04","0,01","724 857,04","46 400,00","15,62","Japan","Tokyo Stock Exchange","JPY" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","723 797,19","0,01","723 797,19","110 167,00","6,57","United States","New York Stock Exchange Inc.","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","723 878,09","0,01","723 878,09","25 337,00","28,57","United States","New York Stock Exchange Inc.","USD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","723 421,49","0,01","723 421,49","53 487,00","13,53","Australia","Asx - All Markets","AUD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","722 160,61","0,01","722 160,61","1 139 721,00","0,63","Singapore","Singapore Exchange","SGD" "4095","NIHON PARKERIZING LTD","Materials","Equity","722 348,38","0,01","722 348,38","63 800,00","11,32","Japan","Tokyo Stock Exchange","JPY" "HGTY","HAGERTY INC CLASS A","Financials","Equity","720 908,24","0,01","720 908,24","45 656,00","15,79","United States","New York Stock Exchange Inc.","USD" "7846","PILOT","Industrials","Equity","721 314,76","0,01","721 314,76","51 900,00","13,90","Japan","Tokyo Stock Exchange","JPY" "EQTL","EQUITAL","Energy","Equity","720 553,77","0,01","720 553,77","22 410,00","32,15","Israel","Tel Aviv Stock Exchange","ILS" "KLAR","KLARNA GROUP PLC","Financials","Equity","716 470,65","0,01","716 470,65","54 155,00","13,23","Sweden","New York Stock Exchange Inc.","USD" "NN","NEXTNAV","Information Technology","Equity","716 547,21","0,01","716 547,21","77 801,00","9,21","United States","NASDAQ","USD" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","717 045,66","0,01","717 045,66","878 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MILDEF","MILDEF GROUP","Industrials","Equity","715 486,53","0,01","715 486,53","30 943,00","23,12","Sweden","Nasdaq Omx Nordic","SEK" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","714 711,60","0,01","714 711,60","55 404,00","12,90","Israel","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","714 258,40","0,01","714 258,40","57 952,00","12,32","United States","NASDAQ","USD" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","713 112,99","0,01","713 112,99","28 845,00","24,72","Switzerland","SIX Swiss Exchange","CHF" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","711 086,73","0,01","711 086,73","35 100,00","20,26","Japan","Tokyo Stock Exchange","JPY" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","711 587,46","0,01","711 587,46","4 931,00","144,32","Israel","Tel Aviv Stock Exchange","ILS" "ALM","ALMIRALL","Health Care","Equity","711 693,06","0,01","711 693,06","61 707,00","11,53","Spain","Bolsa De Madrid","EUR" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","711 834,21","0,01","711 834,21","104 233,00","6,83","United Kingdom","London Stock Exchange","GBP" "DAKT","DAKTRONICS INC","Information Technology","Equity","710 776,50","0,01","710 776,50","36 525,00","19,46","United States","NASDAQ","USD" "PHARM","PHARMING GROUP","Health Care","Equity","709 533,48","0,01","709 533,48","671 670,00","1,06","Netherlands","Euronext Amsterdam","EUR" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","709 849,21","0,01","709 849,21","47 451,00","14,96","Switzerland","SIX Swiss Exchange","CHF" "AUB","AUBAY SA","Information Technology","Equity","708 858,63","0,01","708 858,63","12 776,00","55,48","France","Nyse Euronext - Euronext Paris","EUR" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","705 802,56","0,01","705 802,56","269 022,00","2,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","704 121,80","0,01","704 121,80","15 682,00","44,90","United States","NASDAQ","USD" "3738","VOBILE GROUP","Information Technology","Equity","704 607,23","0,01","704 607,23","2 231 000,00","0,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","701 813,70","0,01","701 813,70","21 966,00","31,95","United States","NASDAQ","USD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","700 318,82","0,01","700 318,82","57 635,00","12,15","Australia","Asx - All Markets","AUD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","700 407,72","0,01","700 407,72","36 709,00","19,08","United States","New York Stock Exchange Inc.","USD" "8957","TOKYU REIT","Real Estate","Equity","701 144,29","0,01","701 144,29","608,00","1 153,20","Japan","Tokyo Stock Exchange","JPY" "8098","INABATA LTD","Industrials","Equity","700 219,44","0,01","700 219,44","24 600,00","28,46","Japan","Tokyo Stock Exchange","JPY" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","698 708,62","0,01","698 708,62","2 330 000,00","0,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","697 838,08","0,01","697 838,08","14 347,00","48,64","United States","New York Stock Exchange Inc.","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","697 900,08","0,01","697 900,08","59 044,00","11,82","United States","NASDAQ","USD" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","698 498,58","0,01","698 498,58","1 032 284,00","0,68","Singapore","Singapore Exchange","SGD" "HTG","HUNTING PLC","Energy","Equity","694 561,02","0,01","694 561,02","133 429,00","5,21","United Kingdom","London Stock Exchange","GBP" "467","UNITED ENERGY GROUP","Energy","Equity","694 705,61","0,01","694 705,61","12 234 000,00","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","694 074,77","0,01","694 074,77","204 166,00","3,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SRL","SUNRISE ENERGY METALS","Materials","Equity","691 905,65","0,01","691 905,65","67 176,00","10,30","Australia","Asx - All Markets","AUD" "KTN","KONTRON AG","Information Technology","Equity","691 086,05","0,01","691 086,05","30 736,00","22,48","Germany","Xetra","EUR" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","690 479,95","0,01","690 479,95","5 605,00","123,19","United States","NASDAQ","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","689 196,85","0,01","689 196,85","696 000,00","0,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PDX","PARADOX INTERACTIVE","Communication","Equity","688 509,85","0,01","688 509,85","49 022,00","14,04","Sweden","Nasdaq Omx Nordic","SEK" "1515","NITTETSU MINING LTD","Materials","Equity","687 720,64","0,01","687 720,64","40 000,00","17,19","Japan","Tokyo Stock Exchange","JPY" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","686 250,88","0,01","686 250,88","15 484,00","44,32","United States","NASDAQ","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","686 864,85","0,01","686 864,85","11 865,00","57,89","United States","NASDAQ","USD" "9037","HAMAKYOREX","Industrials","Equity","685 471,49","0,01","685 471,49","56 600,00","12,11","Japan","Tokyo Stock Exchange","JPY" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","685 744,80","0,01","685 744,80","21 270,00","32,24","United States","NASDAQ","USD" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","684 644,59","0,01","684 644,59","52 200,00","13,12","Japan","Tokyo Stock Exchange","JPY" "JM","JM","Consumer Discretionary","Equity","684 698,88","0,01","684 698,88","54 021,00","12,67","Sweden","Nasdaq Omx Nordic","SEK" "UNIT","UNITI GROUP INC","Communication","Equity","684 804,93","0,01","684 804,93","131 947,00","5,19","United States","NASDAQ","USD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","684 901,57","0,01","684 901,57","53 200,00","12,87","Japan","Tokyo Stock Exchange","JPY" "8698","MONEX GROUP","Financials","Equity","684 209,52","0,01","684 209,52","166 000,00","4,12","Japan","Tokyo Stock Exchange","JPY" "7476","AS ONE CORP","Health Care","Equity","682 670,23","0,01","682 670,23","41 200,00","16,57","Japan","Tokyo Stock Exchange","JPY" "MER","MEREN ENERGY","Energy","Equity","681 952,18","0,01","681 952,18","453 579,00","1,50","Canada","Toronto Stock Exchange","CAD" "TROAX","TROAX GROUP","Industrials","Equity","682 031,70","0,01","682 031,70","46 621,00","14,63","Sweden","Nasdaq Omx Nordic","SEK" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","682 457,78","0,01","682 457,78","66 600,00","10,25","Japan","Tokyo Stock Exchange","JPY" "ISCD","ISRACARD LTD","Financials","Equity","680 816,54","0,01","680 816,54","180 078,00","3,78","Israel","Tel Aviv Stock Exchange","ILS" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","681 014,03","0,01","681 014,03","211 175,00","3,22","Spain","Bolsa De Madrid","EUR" "SXC","SUNCOKE ENERGY INC","Materials","Equity","681 525,48","0,01","681 525,48","70 188,00","9,71","United States","New York Stock Exchange Inc.","USD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","679 874,08","0,01","679 874,08","12 682,00","53,61","Switzerland","SIX Swiss Exchange","CHF" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","680 579,77","0,01","680 579,77","66 301,00","10,27","United States","NASDAQ","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","679 393,44","0,01","679 393,44","148 016,00","4,59","United States","NASDAQ","USD" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","677 306,78","0,01","677 306,78","1 978,00","342,42","Switzerland","SIX Swiss Exchange","CHF" "3350","METAPLANET KK","Consumer Discretionary","Equity","677 397,83","0,01","677 397,83","395 900,00","1,71","Japan","Tokyo Stock Exchange","JPY" "8111","GOLDWIN INC","Consumer Discretionary","Equity","676 591,93","0,01","676 591,93","49 200,00","13,75","Japan","Tokyo Stock Exchange","JPY" "4587","PEPTIDREAM","Health Care","Equity","676 729,32","0,01","676 729,32","99 200,00","6,82","Japan","Tokyo Stock Exchange","JPY" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","675 402,09","0,01","675 402,09","19 063,00","35,43","United States","NASDAQ","USD" "7564","WORKMAN LTD","Consumer Discretionary","Equity","675 450,82","0,01","675 450,82","20 700,00","32,63","Japan","Tokyo Stock Exchange","JPY" "CEVA","CEVA","Information Technology","Equity","675 502,80","0,01","675 502,80","23 954,00","28,20","United States","NASDAQ","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","675 641,19","0,01","675 641,19","28 641,00","23,59","United States","NASDAQ","USD" "OMDA","OMADA HEALTH","Health Care","Equity","674 587,16","0,01","674 587,16","35 542,00","18,98","United States","NASDAQ","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","673 783,32","0,01","673 783,32","21 679,00","31,08","United States","New York Stock Exchange Inc.","USD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","673 827,94","0,01","673 827,94","3 627,00","185,78","Switzerland","SIX Swiss Exchange","CHF" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","674 208,97","0,01","674 208,97","3 974,00","169,66","United States","NASDAQ","USD" "KWS","KWS SAAT","Consumer Staples","Equity","674 352,64","0,01","674 352,64","8 922,00","75,58","Germany","Xetra","EUR" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","672 983,50","0,01","672 983,50","32 590,00","20,65","United States","New York Stock Exchange Inc.","USD" "10","HANG LUNG GROUP LTD","Real Estate","Equity","668 325,55","0,01","668 325,55","435 000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPRE","GREEN PLAINS","Energy","Equity","667 485,26","0,01","667 485,26","47 986,00","13,91","United States","NASDAQ","USD" "5451","YODOKO LTD","Materials","Equity","667 875,20","0,01","667 875,20","75 000,00","8,91","Japan","Tokyo Stock Exchange","JPY" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","667 130,16","0,01","667 130,16","136 707,00","4,88","United States","New York Stock Exchange Inc.","USD" "6753","SHARP CORP","Consumer Discretionary","Equity","667 143,08","0,01","667 143,08","175 100,00","3,81","Japan","Tokyo Stock Exchange","JPY" "LAC","LITHIUM AMERICAS","Materials","Equity","665 590,61","0,01","665 590,61","318 802,00","2,09","Canada","Toronto Stock Exchange","CAD" "7780","MENICON LTD","Health Care","Equity","665 707,47","0,01","665 707,47","55 200,00","12,06","Japan","Tokyo Stock Exchange","JPY" "2317","SYSTENA CORP","Information Technology","Equity","665 376,71","0,01","665 376,71","228 400,00","2,91","Japan","Tokyo Stock Exchange","JPY" "2142","HBM HOLDINGS LTD","Health Care","Equity","663 153,66","0,01","663 153,66","511 000,00","1,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMCX","CMC MARKETS PLC","Financials","Equity","662 625,37","0,01","662 625,37","68 767,00","9,64","United Kingdom","London Stock Exchange","GBP" "IDIA","IDORSIA N LTD","Health Care","Equity","660 703,87","0,01","660 703,87","128 452,00","5,14","Switzerland","SIX Swiss Exchange","CHF" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","658 563,69","0,01","658 563,69","40 083,00","16,43","United States","New York Stock Exchange Inc.","USD" "PHR","PHREESIA","Health Care","Equity","659 137,68","0,01","659 137,68","51 819,00","12,72","United States","New York Stock Exchange Inc.","USD" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","659 171,20","0,01","659 171,20","35 600,00","18,52","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","658 257,80","0,01","658 257,80","616,00","1 068,60","Japan","Tokyo Stock Exchange","JPY" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","657 109,05","0,01","657 109,05","56 700,00","11,59","Japan","Tokyo Stock Exchange","JPY" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","657 132,00","0,01","657 132,00","31 292,00","21,00","United States","New York Stock Exchange Inc.","USD" "VITR","VITROLIFE","Health Care","Equity","655 407,97","0,01","655 407,97","63 341,00","10,35","Sweden","Nasdaq Omx Nordic","SEK" "PXA","PEXA GROUP LTD","Real Estate","Equity","655 575,67","0,01","655 575,67","140 180,00","4,68","Australia","Asx - All Markets","AUD" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","653 885,71","0,01","653 885,71","37 640,00","17,37","Canada","Toronto Stock Exchange","CAD" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","652 236,75","0,01","652 236,75","79 059,00","8,25","United States","NASDAQ","USD" "ARJO B","ARJO CLASS B","Health Care","Equity","652 043,21","0,01","652 043,21","200 239,00","3,26","Sweden","Nasdaq Omx Nordic","SEK" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","652 081,56","0,01","652 081,56","30 036,00","21,71","United States","NASDAQ","USD" "HTRO","HEXATRONIC GROUP","Industrials","Equity","651 307,87","0,01","651 307,87","157 900,00","4,12","Sweden","Nasdaq Omx Nordic","SEK" "5186","NITTA CORP","Industrials","Equity","649 276,47","0,01","649 276,47","15 100,00","43,00","Japan","Tokyo Stock Exchange","JPY" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","649 327,35","0,01","649 327,35","70 500,00","9,21","Japan","Tokyo Stock Exchange","JPY" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","648 574,43","0,01","648 574,43","23 984,00","27,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORN","FORBO HOLDING AG","Industrials","Equity","648 587,21","0,01","648 587,21","624,00","1 039,40","Switzerland","SIX Swiss Exchange","CHF" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","646 947,12","0,01","646 947,12","105 527,00","6,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","647 468,75","0,01","647 468,75","1 166,00","555,29","Japan","Tokyo Stock Exchange","JPY" "VOS","VOSSLOH AG","Industrials","Equity","647 501,54","0,01","647 501,54","11 131,00","58,17","Germany","Xetra","EUR" "CMHC","COSMO N NV","Health Care","Equity","647 703,96","0,01","647 703,96","10 141,00","63,87","Switzerland","SIX Swiss Exchange","CHF" "CRMD","CORMEDIX","Health Care","Equity","646 299,00","0,01","646 299,00","79 790,00","8,10","United States","NASDAQ","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","646 859,40","0,01","646 859,40","44 800,00","14,44","Japan","Tokyo Stock Exchange","JPY" "RBT","ROBERTET SA","Materials","Equity","645 612,02","0,01","645 612,02","743,00","868,92","France","Nyse Euronext - Euronext Paris","EUR" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","644 270,86","0,01","644 270,86","731 527,00","0,88","United Kingdom","London Stock Exchange","GBP" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","644 700,54","0,01","644 700,54","12 938,00","49,83","United States","New York Stock Exchange Inc.","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","643 449,72","0,01","643 449,72","17 036,00","37,77","United States","New York Stock Exchange Inc.","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","642 614,00","0,01","642 614,00","40 775,00","15,76","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","639 958,25","0,01","639 958,25","63 425,00","10,09","United States","New York Stock Exchange Inc.","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","640 256,50","0,01","640 256,50","75 770,00","8,45","United States","New York Stock Exchange Inc.","USD" "PLNW","PLANISWARE SA","Information Technology","Equity","640 587,25","0,01","640 587,25","20 468,00","31,30","France","Nyse Euronext - Euronext Paris","EUR" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","639 153,99","0,01","639 153,99","6 983,00","91,53","United States","NASDAQ","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","638 309,10","0,01","638 309,10","29 758,00","21,45","United States","New York Stock Exchange Inc.","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","638 808,15","0,01","638 808,15","56 085,00","11,39","United States","New York Stock Exchange Inc.","USD" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","637 262,47","0,01","637 262,47","112 833,00","5,65","United Kingdom","London Stock Exchange","GBP" "9418","U-NEXT HOLDINGS","Communication","Equity","636 527,05","0,01","636 527,05","53 400,00","11,92","Japan","Tokyo Stock Exchange","JPY" "GOLD","GOLD INC","Consumer Discretionary","Equity","636 150,30","0,01","636 150,30","16 455,00","38,66","United States","New York Stock Exchange Inc.","USD" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","633 606,88","0,01","633 606,88","33 399,00","18,97","Israel","Tel Aviv Stock Exchange","ILS" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","631 917,25","0,01","631 917,25","58 783,00","10,75","United States","New York Stock Exchange Inc.","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","632 427,15","0,01","632 427,15","5 169,00","122,35","United States","New York Stock Exchange Inc.","USD" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","629 909,86","0,01","629 909,86","272 241,00","2,31","Australia","Asx - All Markets","AUD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","628 390,60","0,01","628 390,60","16 154,00","38,90","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","626 727,64","0,01","626 727,64","29 069,00","21,56","United States","NASDAQ","USD" "SEPN","SEPTERNA","Health Care","Equity","626 813,04","0,01","626 813,04","15 333,00","40,88","United States","NASDAQ","USD" "COK","CANCOM","Information Technology","Equity","626 921,99","0,01","626 921,99","25 163,00","24,91","Germany","Xetra","EUR" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","627 216,87","0,01","627 216,87","46 100,00","13,61","Japan","Tokyo Stock Exchange","JPY" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","625 836,40","0,01","625 836,40","1 342 234,00","0,47","Australia","Asx - All Markets","AUD" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","626 100,80","0,01","626 100,80","6 448,00","97,10","United States","NASDAQ","USD" "6651","NITTO KOGYO CORP","Industrials","Equity","626 164,81","0,01","626 164,81","23 300,00","26,87","Japan","Tokyo Stock Exchange","JPY" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","624 785,84","0,01","624 785,84","72 989,00","8,56","United States","NASDAQ","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","624 204,03","0,01","624 204,03","438 924,00","1,42","Sweden","Nasdaq Omx Nordic","SEK" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","623 135,83","0,01","623 135,83","431,00","1 445,79","Japan","Tokyo Stock Exchange","JPY" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","621 995,85","0,01","621 995,85","23 445,00","26,53","United States","NASDAQ","USD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","621 628,85","0,01","621 628,85","285 424,00","2,18","Italy","Borsa Italiana","EUR" "9601","SHOCHIKU","Communication","Equity","621 925,39","0,01","621 925,39","8 400,00","74,04","Japan","Tokyo Stock Exchange","JPY" "AHCO","ADAPTHEALTH","Health Care","Equity","619 609,91","0,01","619 609,91","100 423,00","6,17","United States","NASDAQ","USD" "DVP","DEVELOP GLOBAL","Materials","Equity","618 664,32","0,01","618 664,32","221 142,00","2,80","Australia","Asx - All Markets","AUD" "PUMP","PROPETRO HOLDING","Energy","Equity","618 226,94","0,01","618 226,94","85 627,00","7,22","United States","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","616 947,49","0,01","616 947,49","439 954,00","1,40","Australia","Asx - All Markets","AUD" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","617 142,17","0,01","617 142,17","6 789,00","90,90","Israel","Tel Aviv Stock Exchange","ILS" "VCT","VICAT SA","Materials","Equity","617 219,86","0,01","617 219,86","9 471,00","65,17","France","Nyse Euronext - Euronext Paris","EUR" "9336","DAIEI KANKYO LTD","Industrials","Equity","614 302,07","0,01","614 302,07","23 700,00","25,92","Japan","Tokyo Stock Exchange","JPY" "1407","WEST HOLDINGS","Industrials","Equity","614 536,78","0,01","614 536,78","44 400,00","13,84","Japan","Tokyo Stock Exchange","JPY" "CJT","CARGOJET","Industrials","Equity","613 282,09","0,01","613 282,09","10 217,00","60,03","Canada","Toronto Stock Exchange","CAD" "XE","X-ENERGY INC CLASS A","Industrials","Equity","613 669,90","0,01","613 669,90","57 730,00","10,63","United States","NASDAQ","USD" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","613 681,90","0,01","613 681,90","14 400,00","42,62","Japan","Tokyo Stock Exchange","JPY" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","613 813,20","0,01","613 813,20","40 040,00","15,33","United States","NASDAQ","USD" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","613 936,33","0,01","613 936,33","12 700,00","48,34","Japan","Tokyo Stock Exchange","JPY" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","612 556,05","0,01","612 556,05","57 517,00","10,65","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","612 666,64","0,01","612 666,64","21 482,00","28,52","United States","NASDAQ","USD" "NTGR","NETGEAR","Information Technology","Equity","612 141,78","0,01","612 141,78","27 438,00","22,31","United States","NASDAQ","USD" "2337","ICHIGO INC","Real Estate","Equity","610 705,09","0,01","610 705,09","228 600,00","2,67","Japan","Tokyo Stock Exchange","JPY" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","609 577,61","0,01","609 577,61","7 330,00","83,16","Israel","Tel Aviv Stock Exchange","ILS" "2492","INFOMART CORP","Industrials","Equity","608 888,46","0,01","608 888,46","123 200,00","4,94","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","608 925,43","0,01","608 925,43","336 615,00","1,81","Australia","Asx - All Markets","AUD" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","607 957,26","0,01","607 957,26","18 000,00","33,78","Japan","Tokyo Stock Exchange","JPY" "NYAX","NAYAX","Information Technology","Equity","607 253,50","0,01","607 253,50","12 324,00","49,27","Israel","Tel Aviv Stock Exchange","ILS" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","607 302,74","0,01","607 302,74","57 900,00","10,49","Japan","Tokyo Stock Exchange","JPY" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","606 376,08","0,01","606 376,08","134 154,00","4,52","United States","New York Stock Exchange Inc.","USD" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","605 744,02","0,01","605 744,02","25 678,00","23,59","United States","NASDAQ","USD" "HEM","HEMNET GROUP","Communication","Equity","604 780,00","0,01","604 780,00","73 833,00","8,19","Sweden","Nasdaq Omx Nordic","SEK" "6750","ELECOM","Information Technology","Equity","604 131,92","0,01","604 131,92","47 800,00","12,64","Japan","Tokyo Stock Exchange","JPY" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","602 352,19","0,01","602 352,19","43 400,00","13,88","Japan","Tokyo Stock Exchange","JPY" "SLC","SUPERLOOP","Communication","Equity","600 569,89","0,01","600 569,89","318 420,00","1,89","Australia","Asx - All Markets","AUD" "IRE","IRESS","Information Technology","Equity","599 161,75","0,01","599 161,75","149 657,00","4,00","Australia","Asx - All Markets","AUD" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","599 446,17","0,01","599 446,17","199 754,00","3,00","Australia","Asx - All Markets","AUD" "QTCOM","QT GROUP","Information Technology","Equity","599 664,20","0,01","599 664,20","15 751,00","38,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CFP","CANFOR","Materials","Equity","597 761,76","0,01","597 761,76","55 082,00","10,85","Canada","Toronto Stock Exchange","CAD" "WHA","WERELDHAVE NV","Real Estate","Equity","596 260,22","0,01","596 260,22","30 709,00","19,42","Netherlands","Euronext Amsterdam","EUR" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","596 790,34","0,01","596 790,34","23 468,00","25,43","Sweden","Nasdaq Omx Nordic","SEK" "VTS","VITESSE ENERGY INC","Energy","Equity","594 500,16","0,01","594 500,16","33 324,00","17,84","United States","New York Stock Exchange Inc.","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","594 789,96","0,01","594 789,96","176 608,00","3,37","United Kingdom","London Stock Exchange","GBP" "XVIVO","XVIVO PERFUSION","Health Care","Equity","595 070,09","0,01","595 070,09","26 438,00","22,51","Sweden","Nasdaq Omx Nordic","SEK" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","594 024,13","0,01","594 024,13","39 887,00","14,89","Germany","Xetra","EUR" "TEA","TASMEA","Industrials","Equity","592 684,01","0,01","592 684,01","94 027,00","6,30","Australia","Asx - All Markets","AUD" "RWAY","RAI WAY SPA","Communication","Equity","593 135,45","0,01","593 135,45","123 474,00","4,80","Italy","Borsa Italiana","EUR" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","593 332,49","0,01","593 332,49","85 783,00","6,92","Sweden","Nasdaq Omx Nordic","SEK" "JANX","JANUX THERAPEUTICS","Health Care","Equity","592 016,12","0,01","592 016,12","34 702,00","17,06","United States","NASDAQ","USD" "3101","TOYOBO LTD","Materials","Equity","591 096,27","0,01","591 096,27","59 800,00","9,88","Japan","Tokyo Stock Exchange","JPY" "PAR","PAR TECHNOLOGY","Information Technology","Equity","590 415,98","0,01","590 415,98","32 494,00","18,17","United States","New York Stock Exchange Inc.","USD" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","589 644,75","0,01","589 644,75","11 900,00","49,55","Japan","Tokyo Stock Exchange","JPY" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","586 653,95","0,01","586 653,95","60 400,00","9,71","Japan","Tokyo Stock Exchange","JPY" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","586 947,44","0,01","586 947,44","50 774,00","11,56","United States","NASDAQ","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","585 757,06","0,01","585 757,06","12 418,00","47,17","United States","NASDAQ","USD" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","585 932,67","0,01","585 932,67","217 000,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","585 949,18","0,01","585 949,18","19 600,00","29,90","Japan","Tokyo Stock Exchange","JPY" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","584 774,80","0,01","584 774,80","80 770,00","7,24","United States","New York Stock Exchange Inc.","USD" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","584 467,51","0,01","584 467,51","29 933,00","19,53","Sweden","Nasdaq Omx Nordic","SEK" "ADAM","ADAMAS","Financials","Equity","583 042,98","0,01","583 042,98","75 426,00","7,73","United States","NASDAQ","USD" "9678","KANAMOTO LTD","Industrials","Equity","583 125,02","0,01","583 125,02","16 400,00","35,56","Japan","Tokyo Stock Exchange","JPY" "6516","SANYO DENKI LTD","Industrials","Equity","580 259,52","0,01","580 259,52","18 300,00","31,71","Japan","Tokyo Stock Exchange","JPY" "6490","PILLAR CORP","Materials","Equity","580 561,65","0,01","580 561,65","9 100,00","63,80","Japan","Tokyo Stock Exchange","JPY" "GVS","GVS","Health Care","Equity","579 128,83","0,01","579 128,83","98 326,00","5,89","Italy","Borsa Italiana","EUR" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","578 100,60","0,01","578 100,60","145 985,00","3,96","Hong Kong","NASDAQ","USD" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","578 120,16","0,01","578 120,16","29 638,00","19,51","France","Nyse Euronext - Euronext Paris","EUR" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","576 959,59","0,01","576 959,59","20 010,00","28,83","Spain","Bolsa De Madrid","EUR" "4966","C UYEMURA LTD","Materials","Equity","577 425,82","0,01","577 425,82","5 100,00","113,22","Japan","Tokyo Stock Exchange","JPY" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","576 436,73","0,01","576 436,73","21 100,00","27,32","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFEHOLD INC","Real Estate","Equity","576 447,74","0,01","576 447,74","50 878,00","11,33","United States","New York Stock Exchange Inc.","USD" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","573 066,55","0,01","573 066,55","111 376,00","5,15","United Kingdom","London Stock Exchange","GBP" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","572 171,14","0,01","572 171,14","262 012,00","2,18","United Kingdom","London Stock Exchange","GBP" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","572 861,70","0,01","572 861,70","29 790,00","19,23","United States","NASDAQ","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","571 984,20","0,01","571 984,20","14 510,00","39,42","United States","NASDAQ","USD" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","570 530,28","0,01","570 530,28","26 561,00","21,48","United States","NASDAQ","USD" "FRMI","FERMI INC","Real Estate","Equity","570 955,75","0,01","570 955,75","215 455,00","2,65","United States","NASDAQ","USD" "6960","FUKUDA DENSHI","Health Care","Equity","569 856,57","0,01","569 856,57","8 500,00","67,04","Japan","Tokyo Stock Exchange","JPY" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","569 316,72","0,01","569 316,72","11 652,00","48,86","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","567 933,25","0,01","567 933,25","2 297,00","247,25","United States","New York Stock Exchange Inc.","USD" "INMD","INMODE","Health Care","Equity","568 448,95","0,01","568 448,95","40 459,00","14,05","Israel","NASDAQ","USD" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","567 153,35","0,01","567 153,35","278 396,00","2,04","Sweden","Nasdaq Omx Nordic","SEK" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","567 373,40","0,01","567 373,40","44 465,00","12,76","United States","NASDAQ","USD" "METSB","METSA BOARD CLASS B","Materials","Equity","563 539,49","0,01","563 539,49","162 346,00","3,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","563 715,69","0,01","563 715,69","4 313,00","130,70","Israel","Tel Aviv Stock Exchange","ILS" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","563 993,76","0,01","563 993,76","10 704,00","52,69","United States","New York Stock Exchange Inc.","USD" "PYC","PYC THERAPEUTICS","Health Care","Equity","564 059,77","0,01","564 059,77","444 463,00","1,27","Australia","Asx - All Markets","AUD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","562 777,42","0,01","562 777,42","124 770,00","4,51","United Kingdom","London Stock Exchange","GBP" "LUNR","LUNR ROYALTIES","Materials","Equity","561 724,60","0,01","561 724,60","47 290,00","11,88","Canada","Toronto Stock Exchange","CAD" "WPK","WINPAK LTD","Materials","Equity","561 293,20","0,01","561 293,20","18 096,00","31,02","Canada","Toronto Stock Exchange","CAD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","559 843,75","0,01","559 843,75","89 575,00","6,25","United States","New York Stock Exchange Inc.","USD" "MTUS","METALLUS INC","Materials","Equity","559 922,73","0,01","559 922,73","27 843,00","20,11","United States","New York Stock Exchange Inc.","USD" "ASC","ASCOPIAVE","Utilities","Equity","559 354,65","0,01","559 354,65","169 334,00","3,30","Italy","Borsa Italiana","EUR" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","557 954,95","0,01","557 954,95","62 638,00","8,91","Spain","Bolsa De Madrid","EUR" "CARS","CARS.COM INC","Communication","Equity","558 090,14","0,01","558 090,14","51 154,00","10,91","United States","New York Stock Exchange Inc.","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","556 218,11","0,01","556 218,11","78 673,00","7,07","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","556 378,05","0,01","556 378,05","29 145,00","19,09","United States","NASDAQ","USD" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","556 562,67","0,01","556 562,67","17 500,00","31,80","Japan","Tokyo Stock Exchange","JPY" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","556 650,59","0,01","556 650,59","143 047,00","3,89","Australia","Asx - All Markets","AUD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","555 421,11","0,01","555 421,11","969,00","573,19","United States","NASDAQ","USD" "BKV","BKV","Energy","Equity","555 587,17","0,01","555 587,17","26 827,00","20,71","United States","New York Stock Exchange Inc.","USD" "7730","MANI","Health Care","Equity","555 661,99","0,01","555 661,99","56 800,00","9,78","Japan","Tokyo Stock Exchange","JPY" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","554 695,68","0,01","554 695,68","15 008,00","36,96","United States","NASDAQ","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","554 911,43","0,01","554 911,43","49 400,00","11,23","Japan","Tokyo Stock Exchange","JPY" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","553 820,61","0,01","553 820,61","134 097,00","4,13","United States","NASDAQ","USD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","552 506,48","0,01","552 506,48","716 364,00","0,77","Australia","Asx - All Markets","AUD" "7575","JAPAN LIFELINE","Health Care","Equity","553 049,65","0,01","553 049,65","55 700,00","9,93","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","552 301,39","0,01","552 301,39","406 035,00","1,36","Australia","Asx - All Markets","AUD" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","551 609,79","0,01","551 609,79","37 039,00","14,89","Germany","Xetra","EUR" "BAR","BARCO NV","Information Technology","Equity","549 033,70","0,01","549 033,70","75 087,00","7,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MUX","MCEWEN INC","Materials","Equity","549 124,60","0,01","549 124,60","36 854,00","14,90","United States","New York Stock Exchange Inc.","USD" "PAL","PALFINGER AG","Industrials","Equity","549 184,24","0,01","549 184,24","18 613,00","29,51","Austria","Wiener Boerse Ag","EUR" "FFM","FIREFLY METALS LTD","Materials","Equity","549 630,85","0,01","549 630,85","580 666,00","0,95","Australia","Asx - All Markets","AUD" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","548 652,97","0,01","548 652,97","27 529,00","19,93","United States","NASDAQ","USD" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","547 181,18","0,01","547 181,18","9 902,00","55,26","Germany","Xetra","EUR" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","547 970,33","0,01","547 970,33","13 428,00","40,81","Canada","Toronto Stock Exchange","CAD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","545 761,46","0,01","545 761,46","87 743,00","6,22","United States","NASDAQ","USD" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","542 764,64","0,01","542 764,64","33 990,00","15,97","Canada","Toronto Stock Exchange","CAD" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","542 769,70","0,01","542 769,70","15 917,00","34,10","United States","New York Stock Exchange Inc.","USD" "LUVE","LUVE","Industrials","Equity","541 915,78","0,01","541 915,78","8 093,00","66,96","Italy","Borsa Italiana","EUR" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","542 065,44","0,01","542 065,44","742 000,00","0,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","542 158,86","0,01","542 158,86","160 878,00","3,37","United States","New York Stock Exchange Inc.","USD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","542 255,92","0,01","542 255,92","39 784,00","13,63","United States","NASDAQ","USD" "SCHL","SCHOLASTIC","Communication","Equity","540 132,46","0,01","540 132,46","13 846,00","39,01","United States","NASDAQ","USD" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","540 152,02","0,01","540 152,02","22 000,00","24,55","Japan","Tokyo Stock Exchange","JPY" "4975","JCU CORP","Materials","Equity","540 686,32","0,01","540 686,32","15 800,00","34,22","Japan","Tokyo Stock Exchange","JPY" "4694","BML INC","Health Care","Equity","539 452,34","0,01","539 452,34","22 000,00","24,52","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","538 620,76","0,01","538 620,76","768 196,00","70,11","Australia","-","AUD" "5331","NORITAKE LTD","Industrials","Equity","538 663,61","0,01","538 663,61","26 300,00","20,48","Japan","Tokyo Stock Exchange","JPY" "6707","SANKEN ELECTRIC","Information Technology","Equity","538 952,39","0,01","538 952,39","14 200,00","37,95","Japan","Tokyo Stock Exchange","JPY" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","539 131,77","0,01","539 131,77","324 000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NCK","NICK SCALI","Consumer Discretionary","Equity","537 535,13","0,01","537 535,13","63 728,00","8,43","Australia","Asx - All Markets","AUD" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","537 979,23","0,01","537 979,23","31 484,00","17,09","Austria","Wiener Boerse Ag","EUR" "3865","HOKUETSU CORP","Materials","Equity","538 040,26","0,01","538 040,26","100 700,00","5,34","Japan","Tokyo Stock Exchange","JPY" "8218","KOMERI LTD","Consumer Discretionary","Equity","537 200,65","0,01","537 200,65","21 600,00","24,87","Japan","Tokyo Stock Exchange","JPY" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","535 779,20","0,01","535 779,20","39 280,00","13,64","United States","NASDAQ","USD" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","535 317,88","0,01","535 317,88","16 000,00","33,46","Japan","Tokyo Stock Exchange","JPY" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","534 428,56","0,01","534 428,56","112 278,00","4,76","Canada","Toronto Stock Exchange","CAD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","533 250,17","0,01","533 250,17","16 859,00","31,63","United States","New York Stock Exchange Inc.","USD" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","533 475,12","0,01","533 475,12","39 887,00","13,37","Canada","Toronto Stock Exchange","CAD" "CLVT","CLARIVATE PLC","Industrials","Equity","533 712,05","0,01","533 712,05","288 493,00","1,85","United States","New York Stock Exchange Inc.","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","531 450,56","0,01","531 450,56","22 400,00","23,73","Japan","Tokyo Stock Exchange","JPY" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","531 972,14","0,01","531 972,14","15 900,00","33,46","Japan","Tokyo Stock Exchange","JPY" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","530 130,40","0,01","530 130,40","92 799,00","5,71","Sweden","Nasdaq Omx Nordic","SEK" "4023","KUREHA CORP","Materials","Equity","528 142,99","0,01","528 142,99","21 400,00","24,68","Japan","Tokyo Stock Exchange","JPY" "6996","NICHICON CORP","Information Technology","Equity","528 186,88","0,01","528 186,88","37 900,00","13,94","Japan","Tokyo Stock Exchange","JPY" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","527 535,00","0,01","527 535,00","42 750,00","12,34","United States","NASDAQ","USD" "9247","TRE HOLDINGS CORP","Industrials","Equity","525 933,91","0,01","525 933,91","46 900,00","11,21","Japan","Tokyo Stock Exchange","JPY" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","526 023,39","0,01","526 023,39","75 039,00","7,01","United States","New York Stock Exchange Inc.","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","524 941,56","0,01","524 941,56","23 166,00","22,66","United States","NASDAQ","USD" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","525 666,92","0,01","525 666,92","139 479,00","3,77","United Kingdom","London Stock Exchange","GBP" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","521 768,39","0,01","521 768,39","107 368,00","4,86","Canada","Toronto Stock Exchange","CAD" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","520 198,00","0,01","520 198,00","142 520,00","3,65","United States","New York Stock Exchange Inc.","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","520 432,91","0,01","520 432,91","319 938,00","1,63","Australia","Asx - All Markets","AUD" "6395","TADANO","Industrials","Equity","518 206,28","0,01","518 206,28","64 200,00","8,07","Japan","Tokyo Stock Exchange","JPY" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","517 240,92","0,01","517 240,92","3 147,00","164,36","United States","NASDAQ","USD" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","517 538,40","0,01","517 538,40","55 200,00","9,38","Japan","Tokyo Stock Exchange","JPY" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","517 679,81","0,01","517 679,81","58 363,00","8,87","United States","New York Stock Exchange Inc.","USD" "PHVS","PHARVARIS N V","Health Care","Equity","515 209,24","0,01","515 209,24","16 793,00","30,68","Netherlands","NASDAQ","USD" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","515 487,54","0,01","515 487,54","37 716,00","13,67","Israel","Tel Aviv Stock Exchange","ILS" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","515 665,04","0,01","515 665,04","34 562,00","14,92","United States","NASDAQ","USD" "ISRO","ISROTEL","Consumer Discretionary","Equity","514 414,24","0,01","514 414,24","11 538,00","44,58","Israel","Tel Aviv Stock Exchange","ILS" "PLEJD","PLEJD","Industrials","Equity","514 968,97","0,01","514 968,97","6 237,00","82,57","Sweden","AKT","SEK" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","513 841,12","0,01","513 841,12","38 419,00","13,37","Canada","Toronto Stock Exchange","CAD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","514 180,59","0,01","514 180,59","6 853,00","75,03","United States","New York Stock Exchange Inc.","USD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","513 220,53","0,01","513 220,53","83 273,00","6,16","Australia","Asx - All Markets","AUD" "FMC","FMC CORP","Materials","Equity","510 870,34","0,01","510 870,34","101 767,00","5,02","United States","New York Stock Exchange Inc.","USD" "WLTH","WEALTHFRONT","Financials","Equity","511 268,80","0,01","511 268,80","45 649,00","11,20","United States","NASDAQ","USD" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","510 533,84","0,01","510 533,84","142 036,00","3,59","Germany","Xetra","EUR" "TLO","TALON METALS CORP","Materials","Equity","509 120,07","0,01","509 120,07","94 887,00","5,37","Canada","Toronto Stock Exchange","CAD" "MCAP","MEDCAP","Health Care","Equity","509 236,19","0,01","509 236,19","9 257,00","55,01","Sweden","Nasdaq Omx Nordic","SEK" "7157","LIFENET INSURANCE","Financials","Equity","509 432,31","0,01","509 432,31","60 400,00","8,43","Japan","Tokyo Stock Exchange","JPY" "GERN","GERON","Health Care","Equity","508 805,10","0,01","508 805,10","450 270,00","1,13","United States","NASDAQ","USD" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","507 219,41","0,01","507 219,41","16 700,00","30,37","Japan","Tokyo Stock Exchange","JPY" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","507 493,41","0,01","507 493,41","1 072 321,00","0,47","Singapore","Singapore Exchange","SGD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","506 275,90","0,01","506 275,90","98 306,00","5,15","United States","New York Stock Exchange Inc.","USD" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","505 975,89","0,01","505 975,89","105 500,00","4,80","Japan","Tokyo Stock Exchange","JPY" "8923","TOSEI CORPORATION","Real Estate","Equity","504 680,85","0,01","504 680,85","44 600,00","11,32","Japan","Tokyo Stock Exchange","JPY" "GBG","GB GROUP PLC","Information Technology","Equity","502 293,29","0,01","502 293,29","240 924,00","2,08","United Kingdom","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","502 410,47","0,01","502 410,47","113 780,00","4,42","United Kingdom","London Stock Exchange","GBP" "HIPO","HIPPO HOLDINGS","Financials","Equity","501 192,78","0,01","501 192,78","12 991,00","38,58","United States","New York Stock Exchange Inc.","USD" "485A","POWERX INC","Industrials","Equity","501 202,81","0,01","501 202,81","48 700,00","10,29","Japan","Tokyo Stock Exchange","JPY" "1835","TOTETSU KOGYO LTD","Industrials","Equity","501 249,88","0,01","501 249,88","19 800,00","25,32","Japan","Tokyo Stock Exchange","JPY" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","498 886,19","0,01","498 886,19","96 186,00","5,19","France","Nyse Euronext - Euronext Paris","EUR" "EQR","EQ RESOURCES LTD","Materials","Equity","497 671,56","0,01","497 671,56","2 628 864,00","0,19","Australia","Asx - All Markets","AUD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","495 726,89","0,01","495 726,89","123 777,00","4,00","United States","NASDAQ","USD" "CNL","COLLECTIVE MINING","Materials","Equity","494 902,09","0,01","494 902,09","47 248,00","10,47","Canada","Toronto Stock Exchange","CAD" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","495 169,04","0,01","495 169,04","7 400,00","66,91","Japan","Tokyo Stock Exchange","JPY" "6366","CHIYODA CORPORATION","Industrials","Equity","495 428,55","0,01","495 428,55","133 600,00","3,71","Japan","Tokyo Stock Exchange","JPY" "6744","NOHMI BOSAI LTD","Information Technology","Equity","494 036,83","0,01","494 036,83","18 000,00","27,45","Japan","Tokyo Stock Exchange","JPY" "OM","OSISKO METALS INC","Materials","Equity","490 360,32","0,01","490 360,32","468 144,00","1,05","Canada","Toronto Stock Exchange","CAD" "7734","RIKEN KEIKI LTD","Information Technology","Equity","490 907,36","0,01","490 907,36","22 800,00","21,53","Japan","Tokyo Stock Exchange","JPY" "SDR","SITEMINDER LTD","Information Technology","Equity","489 537,69","0,01","489 537,69","247 586,00","1,98","Australia","Asx - All Markets","AUD" "SMR","STANMORE RESOURCES","Materials","Equity","488 580,28","0,01","488 580,28","270 088,00","1,81","Australia","Asx - All Markets","AUD" "7981","TAKARA STANDARD LTD","Industrials","Equity","489 215,41","0,01","489 215,41","25 300,00","19,34","Japan","Tokyo Stock Exchange","JPY" "HFG","HELLOFRESH","Consumer Staples","Equity","487 763,64","0,01","487 763,64","140 607,00","3,47","Germany","Xetra","EUR" "HMC","HMC CAPITAL","Financials","Equity","488 217,45","0,01","488 217,45","259 817,00","1,88","Australia","Asx - All Markets","AUD" "CHRT","COHORT PLC","Industrials","Equity","487 024,14","0,01","487 024,14","28 162,00","17,29","United Kingdom","London Stock Exchange","GBP" "L1G","L1 GROUP","Financials","Equity","485 245,95","0,01","485 245,95","634 928,00","0,76","Australia","Asx - All Markets","AUD" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","484 416,25","0,01","484 416,25","74 300,00","6,52","Japan","Tokyo Stock Exchange","JPY" "TRST","TRUSTCO BANK CORP","Financials","Equity","481 424,13","0,01","481 424,13","8 679,00","55,47","United States","NASDAQ","USD" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","481 505,34","0,01","481 505,34","85 628,00","5,62","Australia","Asx - All Markets","AUD" "9716","NOMURA LTD","Industrials","Equity","480 532,39","0,01","480 532,39","58 700,00","8,19","Japan","Tokyo Stock Exchange","JPY" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","479 608,83","0,01","479 608,83","280 473,00","1,71","United States","NASDAQ","USD" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","478 900,70","0,01","478 900,70","108 509,00","4,41","Israel","Tel Aviv Stock Exchange","ILS" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","477 617,85","0,01","477 617,85","10 635,00","44,91","United States","New York Stock Exchange Inc.","USD" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","477 623,00","0,01","477 623,00","39 500,00","12,09","Japan","Tokyo Stock Exchange","JPY" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","476 091,24","0,01","476 091,24","25 514,00","18,66","United States","NASDAQ","USD" "ABB","AUSSIE BROADBAND","Communication","Equity","476 252,49","0,01","476 252,49","163 280,00","2,92","Australia","Asx - All Markets","AUD" "YSN","SECUNET SECURITY AG","Information Technology","Equity","476 507,93","0,01","476 507,93","1 807,00","263,70","Germany","Xetra","EUR" "ERA","ERAMET","Materials","Equity","476 680,04","0,01","476 680,04","12 565,00","37,94","France","Nyse Euronext - Euronext Paris","EUR" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","475 071,30","0,01","475 071,30","143 961,00","3,30","United States","NASDAQ","USD" "8566","RICOH LEASING","Financials","Equity","475 857,90","0,01","475 857,90","11 800,00","40,33","Japan","Tokyo Stock Exchange","JPY" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","474 233,37","0,01","474 233,37","62 600,00","7,58","Japan","Tokyo Stock Exchange","JPY" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","474 423,84","0,01","474 423,84","21 604,00","21,96","United States","NASDAQ","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","472 457,20","0,01","472 457,20","234 341,00","2,02","France","Nyse Euronext - Euronext Paris","EUR" "NUAG","NEW PACIFIC METALS","Materials","Equity","471 573,75","0,01","471 573,75","82 110,00","5,74","Canada","Toronto Stock Exchange","CAD" "NAN","NANOSONICS","Health Care","Equity","471 783,19","0,01","471 783,19","221 339,00","2,13","Australia","Asx - All Markets","AUD" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","472 231,91","0,01","472 231,91","218 205,00","2,16","Sweden","Nasdaq Omx Nordic","SEK" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","470 035,64","0,01","470 035,64","81 667,00","5,76","France","Nyse Euronext - Euronext Paris","EUR" "KURA","KURA ONCOLOGY","Health Care","Equity","470 381,16","0,01","470 381,16","47 706,00","9,86","United States","NASDAQ","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","469 535,43","0,01","469 535,43","26 663,00","17,61","United States","NASDAQ","USD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","468 504,91","0,01","468 504,91","43 200,00","10,85","Japan","Tokyo Stock Exchange","JPY" "KODK","EASTMAN KODAK","Information Technology","Equity","466 311,51","0,01","466 311,51","50 631,00","9,21","United States","New York Stock Exchange Inc.","USD" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","465 927,75","0,01","465 927,75","3 187,00","146,20","Switzerland","SIX Swiss Exchange","CHF" "LCID","LUCID GROUP","Consumer Discretionary","Equity","466 075,84","0,01","466 075,84","134 704,00","3,46","United States","NASDAQ","USD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","464 744,66","0,01","464 744,66","61 074,00","7,61","Israel","Tel Aviv Stock Exchange","ILS" "INH","INDUS HOLDING AG","Industrials","Equity","465 225,89","0,01","465 225,89","11 229,00","41,43","Germany","Xetra","EUR" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","464 077,86","0,01","464 077,86","22 800,00","20,35","Japan","Tokyo Stock Exchange","JPY" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","462 662,89","0,01","462 662,89","1 633 200,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","462 755,17","0,01","462 755,17","12 443,00","37,19","United States","New York Stock Exchange Inc.","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","463 332,48","0,01","463 332,48","47 424,00","9,77","United States","NASDAQ","USD" "THG","THG PLC","Consumer Discretionary","Equity","461 124,26","0,01","461 124,26","895 269,00","0,52","United Kingdom","London Stock Exchange","GBP" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","461 188,49","0,01","461 188,49","842 229,00","0,55","Singapore","Singapore Exchange","SGD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","460 162,14","0,01","460 162,14","27 838,00","16,53","United States","NASDAQ","USD" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","459 302,58","0,01","459 302,58","24 418,00","18,81","United States","New York Stock Exchange Inc.","USD" "4180","APPIER GROUP INC","Information Technology","Equity","459 759,56","0,01","459 759,56","50 300,00","9,14","Japan","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","458 938,40","0,01","458 938,40","580,00","791,27","Japan","Tokyo Stock Exchange","JPY" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","456 523,86","0,01","456 523,86","38 623,00","11,82","United States","NASDAQ","USD" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","453 887,68","0,01","453 887,68","133 778,00","3,39","Spain","Bolsa De Madrid","EUR" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","454 054,56","0,01","454 054,56","16 033,00","28,32","United States","NASDAQ","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","454 318,49","0,01","454 318,49","27 221,00","16,69","United States","New York Stock Exchange Inc.","USD" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","453 204,74","0,01","453 204,74","33 998,00","13,33","Israel","Tel Aviv Stock Exchange","ILS" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","451 884,36","0,01","451 884,36","19 900,00","22,71","Japan","Tokyo Stock Exchange","JPY" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","450 880,38","0,01","450 880,38","10 856,00","41,53","Israel","Tel Aviv Stock Exchange","ILS" "IPH","IPH","Industrials","Equity","448 916,76","0,01","448 916,76","175 895,00","2,55","Australia","Asx - All Markets","AUD" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","447 515,35","0,01","447 515,35","4 304,00","103,98","Israel","Tel Aviv Stock Exchange","ILS" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","447 794,89","0,01","447 794,89","3 769,00","118,81","United States","New York Stock Exchange Inc.","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","447 365,64","0,01","447 365,64","17 062,00","26,22","United States","New York Stock Exchange Inc.","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","445 716,44","0,01","445 716,44","180 452,00","2,47","United States","NASDAQ","USD" "4044","CENTRAL GLASS LTD","Industrials","Equity","445 889,39","0,01","445 889,39","15 700,00","28,40","Japan","Tokyo Stock Exchange","JPY" "MEDCL","MEDINCELL SA","Health Care","Equity","446 210,92","0,01","446 210,92","15 198,00","29,36","France","Nyse Euronext - Euronext Paris","EUR" "2379","DIP CORP","Industrials","Equity","444 855,77","0,01","444 855,77","48 400,00","9,19","Japan","Tokyo Stock Exchange","JPY" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","444 919,38","0,01","444 919,38","36 000,00","12,36","Japan","Tokyo Stock Exchange","JPY" "SLS","SOLARIS RESOURCES","Materials","Equity","445 328,58","0,01","445 328,58","67 419,00","6,61","Canada","Toronto Stock Exchange","CAD" "9956","VALOR HOLDINGS","Consumer Staples","Equity","445 504,56","0,01","445 504,56","42 500,00","10,48","Japan","Tokyo Stock Exchange","JPY" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","444 309,75","0,00","444 309,75","147 410,00","3,01","Canada","Toronto Stock Exchange","CAD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","444 316,28","0,00","444 316,28","141 502,00","3,14","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","444 342,78","0,00","444 342,78","43 182,00","10,29","United States","NASDAQ","USD" "MUX","MUTARES","Financials","Equity","443 513,16","0,00","443 513,16","14 299,00","31,02","Germany","Xetra","EUR" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","443 751,49","0,00","443 751,49","4 381,00","101,29","United States","New York Stock Exchange Inc.","USD" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","442 559,94","0,00","442 559,94","171 761,00","2,58","Norway","Oslo Bors Asa","NOK" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","441 478,96","0,00","441 478,96","180 934,00","2,44","United States","NASDAQ","USD" "5032","ANYCOLOR","Communication","Equity","441 688,13","0,00","441 688,13","21 700,00","20,35","Japan","Tokyo Stock Exchange","JPY" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","439 652,15","0,00","439 652,15","13 874,00","31,69","Germany","Xetra","EUR" "6777","SANTEC HOLDINGS","Information Technology","Equity","439 665,43","0,00","439 665,43","3 800,00","115,70","Japan","Tokyo Stock Exchange","JPY" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","439 697,50","0,00","439 697,50","149 050,00","2,95","United States","New York Stock Exchange Inc.","USD" "7806","MTG LTD","Consumer Staples","Equity","438 278,79","0,00","438 278,79","8 700,00","50,38","Japan","Tokyo Stock Exchange","JPY" "NORBT","NORBIT","Information Technology","Equity","437 367,50","0,00","437 367,50","25 908,00","16,88","Norway","Oslo Bors Asa","NOK" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","437 383,80","0,00","437 383,80","15 428,00","28,35","United States","New York Stock Exchange Inc.","USD" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","437 511,90","0,00","437 511,90","32 970,00","13,27","United States","NASDAQ","USD" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","437 591,56","0,00","437 591,56","13 133,00","33,32","United States","New York Stock Exchange Inc.","USD" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","436 057,53","0,00","436 057,53","21 262,00","20,51","Switzerland","SIX Swiss Exchange","CHF" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","436 262,44","0,00","436 262,44","10 700,00","40,77","Japan","Tokyo Stock Exchange","JPY" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","436 373,59","0,00","436 373,59","204 299,00","2,14","Sweden","Nasdaq Omx Nordic","SEK" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","436 514,00","0,00","436 514,00","42 380,00","10,30","United States","NASDAQ","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","436 689,73","0,00","436 689,73","99 929,00","4,37","United States","NASDAQ","USD" "H22","HONG LEONG ASIA LTD","Industrials","Equity","435 512,97","0,00","435 512,97","225 400,00","1,93","Singapore","Singapore Exchange","SGD" "9722","FUJITA KANKO","Consumer Discretionary","Equity","435 788,57","0,00","435 788,57","22 500,00","19,37","Japan","Tokyo Stock Exchange","JPY" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","434 116,84","0,00","434 116,84","94 500,00","4,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","434 130,47","0,00","434 130,47","28 510,00","15,23","Canada","Toronto Stock Exchange","CAD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","434 927,47","0,00","434 927,47","22 783,00","19,09","United States","New York Stock Exchange Inc.","USD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","433 347,92","0,00","433 347,92","368 145,00","1,18","Norway","Oslo Bors Asa","NOK" "ONT","ONTERRIS","Industrials","Equity","433 592,88","0,00","433 592,88","29 617,00","14,64","United States","New York Stock Exchange Inc.","USD" "ENTRA","ENTRA","Real Estate","Equity","433 836,87","0,00","433 836,87","43 774,00","9,91","Norway","Oslo Bors Asa","NOK" "KLS","KELSIAN GROUP","Industrials","Equity","433 851,01","0,00","433 851,01","155 470,00","2,79","Australia","Asx - All Markets","AUD" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","431 698,69","0,00","431 698,69","51 826,00","8,33","Canada","Toronto Stock Exchange","CAD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","432 134,40","0,00","432 134,40","9 088,00","47,55","United States","NASDAQ","USD" "SLX","SILEX SYSTEMS","Industrials","Equity","430 720,15","0,00","430 720,15","181 211,00","2,38","Australia","Asx - All Markets","AUD" "2GB","2G ENERGY AG","Industrials","Equity","431 097,57","0,00","431 097,57","8 609,00","50,08","Germany","Xetra","EUR" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","429 671,22","0,00","429 671,22","1 885 567,00","0,23","Australia","Asx - All Markets","AUD" "IRMD","IRADIMED","Health Care","Equity","429 348,36","0,00","429 348,36","4 899,00","87,64","United States","NASDAQ","USD" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","429 598,96","0,00","429 598,96","51 718,00","8,31","Israel","Tel Aviv Stock Exchange","ILS" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","427 382,06","0,00","427 382,06","20 004,00","21,36","France","Nyse Euronext - Euronext Paris","EUR" "TPE","PVA TEPLA AG","Information Technology","Equity","425 787,89","0,00","425 787,89","13 688,00","31,11","Germany","Xetra","EUR" "ICOS","INTERCOS","Consumer Staples","Equity","424 840,50","0,00","424 840,50","31 048,00","13,68","Italy","Borsa Italiana","EUR" "MTU","MANITOU BF SA","Industrials","Equity","422 943,01","0,00","422 943,01","19 350,00","21,86","France","Nyse Euronext - Euronext Paris","EUR" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","423 105,42","0,00","423 105,42","180 620,00","2,34","Italy","Borsa Italiana","EUR" "ANNX","ANNEXON","Health Care","Equity","423 336,72","0,00","423 336,72","111 112,00","3,81","United States","NASDAQ","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","421 787,52","0,00","421 787,52","20 288,00","20,79","United States","New York Stock Exchange Inc.","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","421 809,92","0,00","421 809,92","33 664,00","12,53","United States","NASDAQ","USD" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","422 191,11","0,00","422 191,11","515 220,00","0,82","Canada","Toronto Stock Exchange","CAD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","420 984,72","0,00","420 984,72","14 261,00","29,52","United States","New York Stock Exchange Inc.","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","420 401,28","0,00","420 401,28","134 744,00","3,12","United States","New York Stock Exchange Inc.","USD" "OCI","OCI","Materials","Equity","419 548,81","0,00","419 548,81","91 341,00","4,59","Netherlands","Euronext Amsterdam","EUR" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","417 265,66","0,00","417 265,66","5 444,00","76,65","Germany","Xetra","EUR" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","417 595,13","0,00","417 595,13","1 498 466,00","0,28","Sweden","Nasdaq Omx Nordic","SEK" "3778","SAKURA INTERNET","Information Technology","Equity","418 004,01","0,00","418 004,01","22 700,00","18,41","Japan","Tokyo Stock Exchange","JPY" "6588","TOSHIBA TEC CORP","Information Technology","Equity","416 525,14","0,00","416 525,14","21 400,00","19,46","Japan","Tokyo Stock Exchange","JPY" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","416 584,05","0,00","416 584,05","362 247,00","1,15","United States","New York Stock Exchange Inc.","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","416 697,60","0,00","416 697,60","21 703,00","19,20","United States","NASDAQ","USD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","415 480,02","0,00","415 480,02","44 146,00","9,41","Italy","Borsa Italiana","EUR" "PBI","PITNEY BOWES","Industrials","Equity","415 890,94","0,00","415 890,94","23 711,00","17,54","United States","New York Stock Exchange Inc.","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","414 714,96","0,00","414 714,96","10 642,00","38,97","Canada","Toronto Stock Exchange","CAD" "880","SJM HLDGS","Consumer Discretionary","Equity","415 364,28","0,00","415 364,28","2 770 250,00","0,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","413 935,58","0,00","413 935,58","19 834,00","20,87","United States","NASDAQ","USD" "ARVN","ARVINAS","Health Care","Equity","414 147,12","0,00","414 147,12","53 646,00","7,72","United States","NASDAQ","USD" "FDY","FARADAY COPPER CORP","Materials","Equity","413 204,30","0,00","413 204,30","133 924,00","3,09","Canada","Toronto Stock Exchange","CAD" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","413 261,76","0,00","413 261,76","155 516,00","2,66","Australia","Asx - All Markets","AUD" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","411 312,06","0,00","411 312,06","179 396,00","2,29","Australia","Asx - All Markets","AUD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","411 561,60","0,00","411 561,60","47 856,00","8,60","United States","New York Stock Exchange Inc.","USD" "DYL","DEEP YELLOW","Energy","Equity","409 156,66","0,00","409 156,66","816 155,00","0,50","Australia","Asx - All Markets","AUD" "JBIO","JADE BIOSCIENCES","Health Care","Equity","409 354,05","0,00","409 354,05","27 455,00","14,91","United States","NASDAQ","USD" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","408 957,76","0,00","408 957,76","223 474,00","1,83","Australia","Asx - All Markets","AUD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","407 412,55","0,00","407 412,55","35 335,00","11,53","United States","NASDAQ","USD" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","407 957,42","0,00","407 957,42","123 533,00","3,30","Australia","Asx - All Markets","AUD" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","406 565,10","0,00","406 565,10","72 839,00","5,58","Sweden","Nasdaq Omx Nordic","SEK" "5482","AICHI STEEL CORP","Materials","Equity","407 065,48","0,00","407 065,48","22 400,00","18,17","Japan","Tokyo Stock Exchange","JPY" "4483","JMDC","Health Care","Equity","404 955,00","0,00","404 955,00","17 000,00","23,82","Japan","Tokyo Stock Exchange","JPY" "2678","ASKUL CORP","Consumer Discretionary","Equity","405 136,28","0,00","405 136,28","53 300,00","7,60","Japan","Tokyo Stock Exchange","JPY" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","405 324,80","0,00","405 324,80","18 176,00","22,30","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","404 588,80","0,00","404 588,80","45 976,00","8,80","United States","New York Stock Exchange Inc.","USD" "VBG B","VBG GROUP CLASS B","Industrials","Equity","403 602,16","0,00","403 602,16","12 985,00","31,08","Sweden","Nasdaq Omx Nordic","SEK" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","403 701,94","0,00","403 701,94","38 700,00","10,43","Japan","Tokyo Stock Exchange","JPY" "ITM","ITM POWER PLC","Industrials","Equity","402 728,34","0,00","402 728,34","373 410,00","1,08","United Kingdom","London Stock Exchange","GBP" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","401 220,05","0,00","401 220,05","40 733,00","9,85","United States","New York Stock Exchange Inc.","USD" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","401 556,21","0,00","401 556,21","11 534,00","34,81","United States","NASDAQ","USD" "EVT","EVOTEC","Health Care","Equity","400 853,52","0,00","400 853,52","126 051,00","3,18","Germany","Xetra","EUR" "GDWN","GOODWIN PLC","Industrials","Equity","399 866,91","0,00","399 866,91","2 113,00","189,24","United Kingdom","London Stock Exchange","GBP" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","400 196,51","0,00","400 196,51","159 880,00","2,50","Australia","Asx - All Markets","AUD" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","399 045,89","0,00","399 045,89","24 000,00","16,63","Japan","Tokyo Stock Exchange","JPY" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","398 113,35","0,00","398 113,35","115 910,00","3,43","United Kingdom","London Stock Exchange","GBP" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","396 380,75","0,00","396 380,75","10 100,00","39,25","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Equity","393 523,08","0,00","393 523,08","30 528,00","12,89","France","Nyse Euronext - Euronext Paris","EUR" "290A","SYNSPECTIVE","Industrials","Equity","393 601,12","0,00","393 601,12","52 000,00","7,57","Japan","Tokyo Stock Exchange","JPY" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","393 650,40","0,00","393 650,40","17 732,00","22,20","United States","New York Stock Exchange Inc.","USD" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","392 812,61","0,00","392 812,61","298 900,00","1,31","Singapore","Singapore Exchange","SGD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","390 554,34","0,00","390 554,34","21 100,00","18,51","Japan","Tokyo Stock Exchange","JPY" "DAN","DANIELI","Industrials","Equity","391 069,78","0,00","391 069,78","7 013,00","55,76","Italy","Borsa Italiana","EUR" "APOTEA","APOTEA","Consumer Staples","Equity","389 847,28","0,00","389 847,28","42 614,00","9,15","Sweden","Nasdaq Omx Nordic","SEK" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","389 219,04","0,00","389 219,04","92 232,00","4,22","United States","New York Stock Exchange Inc.","USD" "4776","CYBOZU INC","Information Technology","Equity","389 237,67","0,00","389 237,67","18 800,00","20,70","Japan","Tokyo Stock Exchange","JPY" "CLB","CORE LABORATORIES","Energy","Equity","389 310,40","0,00","389 310,40","41 416,00","9,40","United States","New York Stock Exchange Inc.","USD" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","386 922,37","0,00","386 922,37","15 400,00","25,12","Japan","Tokyo Stock Exchange","JPY" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","387 197,21","0,00","387 197,21","511 874,00","0,76","United Kingdom","London Stock Exchange","GBP" "OPM","OPMOBILITY","Consumer Discretionary","Equity","387 356,80","0,00","387 356,80","37 398,00","10,36","France","Nyse Euronext - Euronext Paris","EUR" "ALMS","ALUMIS","Health Care","Equity","387 423,74","0,00","387 423,74","56 807,00","6,82","United States","NASDAQ","USD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","387 581,49","0,00","387 581,49","259 864,00","1,49","United Kingdom","London Stock Exchange","GBP" "ENVX","ENOVIX","Industrials","Equity","385 626,30","0,00","385 626,30","151 226,00","2,55","United States","NASDAQ","USD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","379 798,72","0,00","379 798,72","3 611 198,00","0,11","Australia","Asx - All Markets","AUD" "SAGA D","SAGAX CLASS D","Real Estate","Equity","380 135,73","0,00","380 135,73","120 158,00","3,16","Sweden","Nasdaq Omx Nordic","SEK" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","380 240,40","0,00","380 240,40","58 952,00","6,45","United States","NASDAQ","USD" "7972","ITOKI","Industrials","Equity","379 419,90","0,00","379 419,90","24 700,00","15,36","Japan","Tokyo Stock Exchange","JPY" "S08","SINGAPORE POST","Industrials","Equity","379 680,96","0,00","379 680,96","1 733 447,00","0,22","Singapore","Singapore Exchange","SGD" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","378 199,03","0,00","378 199,03","17 696,00","21,37","Japan","Tokyo Stock Exchange","JPY" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","374 943,22","0,00","374 943,22","596 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2733","ARATA CORP","Consumer Discretionary","Equity","373 780,49","0,00","373 780,49","22 100,00","16,91","Japan","Tokyo Stock Exchange","JPY" "6875","MEGACHIPS","Information Technology","Equity","372 865,18","0,00","372 865,18","6 000,00","62,14","Japan","Tokyo Stock Exchange","JPY" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","373 202,16","0,00","373 202,16","107 242,00","3,48","United States","New York Stock Exchange Inc.","USD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","371 095,38","0,00","371 095,38","1 413 909,00","0,26","Sweden","Nasdaq Omx Nordic","SEK" "PRTC","PRIORTECH LTD","Information Technology","Equity","371 477,90","0,00","371 477,90","4 730,00","78,54","Israel","Tel Aviv Stock Exchange","ILS" "MMT","METROPOLE TELEVISION SA","Communication","Equity","371 643,77","0,00","371 643,77","32 412,00","11,47","France","Nyse Euronext - Euronext Paris","EUR" "NWL","NEWPRINCES","Consumer Staples","Equity","370 534,41","0,00","370 534,41","15 668,00","23,65","Italy","Borsa Italiana","EUR" "6379","RAIZNEXT CORP","Industrials","Equity","365 376,08","0,00","365 376,08","57 100,00","6,40","Japan","Tokyo Stock Exchange","JPY" "PRL","PROPEL HOLDINGS INC","Financials","Equity","364 060,00","0,00","364 060,00","20 660,00","17,62","Canada","Toronto Stock Exchange","CAD" "7943","NICHIHA CORP","Industrials","Equity","364 214,61","0,00","364 214,61","20 000,00","18,21","Japan","Tokyo Stock Exchange","JPY" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","363 550,52","0,00","363 550,52","5 180 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","362 541,39","0,00","362 541,39","33 942,00","10,68","Canada","Toronto Stock Exchange","CAD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","362 548,36","0,00","362 548,36","86 116,00","4,21","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","361 110,24","0,00","361 110,24","36 999,00","9,76","United States","New York Stock Exchange Inc.","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","360 188,70","0,00","360 188,70","63 191,00","5,70","United States","NASDAQ","USD" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","360 659,66","0,00","360 659,66","48 147,00","7,49","United Kingdom","London Stock Exchange","GBP" "ICAD","ICADE REIT SA","Real Estate","Equity","360 957,29","0,00","360 957,29","22 155,00","16,29","France","Nyse Euronext - Euronext Paris","EUR" "5253","COVER CORP","Communication","Equity","361 053,33","0,00","361 053,33","35 700,00","10,11","Japan","Tokyo Stock Exchange","JPY" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","361 064,78","0,00","361 064,78","43 200,00","8,36","Japan","Tokyo Stock Exchange","JPY" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","359 959,78","0,00","359 959,78","145 855,00","2,47","Spain","Bolsa De Madrid","EUR" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","357 541,80","0,00","357 541,80","135 983,00","2,63","Australia","Asx - All Markets","AUD" "4958","T HASEGAWA LTD","Materials","Equity","357 803,01","0,00","357 803,01","16 400,00","21,82","Japan","Tokyo Stock Exchange","JPY" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","356 712,15","0,00","356 712,15","14 700,00","24,27","Japan","Tokyo Stock Exchange","JPY" "4971","MEC LTD","Materials","Equity","355 754,86","0,00","355 754,86","9 400,00","37,85","Japan","Tokyo Stock Exchange","JPY" "8130","SANGETSU CORP","Consumer Discretionary","Equity","355 996,57","0,00","355 996,57","17 600,00","20,23","Japan","Tokyo Stock Exchange","JPY" "ALTR","ALTRI SGPS","Materials","Equity","356 205,06","0,00","356 205,06","74 674,00","4,77","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WVE","WAVE LIFE SCIENCES","Health Care","Equity","356 393,10","0,00","356 393,10","106 386,00","3,35","United States","NASDAQ","USD" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","355 284,12","0,00","355 284,12","212 906,00","1,67","Australia","Asx - All Markets","AUD" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","354 107,43","0,00","354 107,43","33 000,00","10,73","Japan","Tokyo Stock Exchange","JPY" "NOEJ","NORMA GROUP","Industrials","Equity","352 744,63","0,00","352 744,63","21 114,00","16,71","Germany","Xetra","EUR" "4107","ISE CHEMICALS CORP","Materials","Equity","352 917,98","0,00","352 917,98","14 300,00","24,68","Japan","Tokyo Stock Exchange","JPY" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","350 688,31","0,00","350 688,31","70 001,00","5,01","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AO.","AO WORLD","Consumer Discretionary","Equity","350 030,72","0,00","350 030,72","280 719,00","1,25","United Kingdom","London Stock Exchange","GBP" "3880","DAIO PAPER","Materials","Equity","347 474,48","0,00","347 474,48","55 800,00","6,23","Japan","Tokyo Stock Exchange","JPY" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","345 431,01","0,00","345 431,01","449 921,00","0,77","Australia","Asx - All Markets","AUD" "GRND","GRINDR INC","Communication","Equity","345 689,70","0,00","345 689,70","24 517,00","14,10","United States","New York Stock Exchange Inc.","USD" "HACK","HACKSAW","Communication","Equity","343 771,47","0,00","343 771,47","62 037,00","5,54","Sweden","Nasdaq Omx Nordic","SEK" "GRPN","GROUPON","Consumer Discretionary","Equity","344 109,36","0,00","344 109,36","21 189,00","16,24","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","342 860,79","0,00","342 860,79","144 667,00","2,37","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","341 776,93","0,00","341 776,93","30 763,00","11,11","United States","NASDAQ","USD" "4189","KH NEOCHEM","Materials","Equity","341 017,08","0,00","341 017,08","16 100,00","21,18","Japan","Tokyo Stock Exchange","JPY" "KSB3","KSB PREF","Industrials","Equity","341 061,29","0,00","341 061,29","389,00","876,76","Germany","Xetra","EUR" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","339 656,07","0,00","339 656,07","82 327,00","4,13","Canada","Toronto Stock Exchange","CAD" "6330","TOYO ENGINEERING","Industrials","Equity","338 571,38","0,00","338 571,38","24 700,00","13,71","Japan","Tokyo Stock Exchange","JPY" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","337 461,68","0,00","337 461,68","28 990,00","11,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","337 908,05","0,00","337 908,05","45 345,00","7,45","Italy","Borsa Italiana","EUR" "ELS","ELSIGHT LTD","Information Technology","Equity","335 887,37","0,00","335 887,37","161 297,00","2,08","Australia","Asx - All Markets","AUD" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","334 243,46","0,00","334 243,46","3 938,00","84,88","Switzerland","SIX Swiss Exchange","CHF" "PFS0","PFISTERER N","Industrials","Equity","333 075,68","0,00","333 075,68","5 478,00","60,80","Germany","Xetra","EUR" "VITL","VITAL FARMS INC","Consumer Staples","Equity","331 740,14","0,00","331 740,14","35 254,00","9,41","United States","NASDAQ","USD" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","332 124,80","0,00","332 124,80","59 000,00","5,63","Japan","Tokyo Stock Exchange","JPY" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","332 536,82","0,00","332 536,82","91 861,00","3,62","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","331 266,00","0,00","331 266,00","106 860,00","3,10","United States","New York Stock Exchange Inc.","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","329 409,72","0,00","329 409,72","29 517,00","11,16","United States","NASDAQ","USD" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","328 264,49","0,00","328 264,49","340 500,00","0,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TE","T1 ENERGY","Information Technology","Equity","325 502,10","0,00","325 502,10","140 910,00","2,31","United States","New York Stock Exchange Inc.","USD" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","324 817,61","0,00","324 817,61","62 200,00","5,22","Japan","Tokyo Stock Exchange","JPY" "PAT","PATRIZIA","Real Estate","Equity","323 971,72","0,00","323 971,72","45 563,00","7,11","Germany","Xetra","EUR" "HYQ","HYPOPORT N","Financials","Equity","324 100,78","0,00","324 100,78","3 502,00","92,55","Germany","Xetra","EUR" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","322 864,40","0,00","322 864,40","11 057,00","29,20","United States","New York Stock Exchange Inc.","USD" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","322 106,67","0,00","322 106,67","24 000,00","13,42","Japan","Tokyo Stock Exchange","JPY" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","320 503,77","0,00","320 503,77","17 000,00","18,85","Japan","Tokyo Stock Exchange","JPY" "IPX","IPERIONX","Materials","Equity","317 732,41","0,00","317 732,41","242 331,00","1,31","Australia","Asx - All Markets","AUD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","316 759,85","0,00","316 759,85","16 700,00","18,97","Japan","Tokyo Stock Exchange","JPY" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","316 851,85","0,00","316 851,85","1 450 845,00","0,22","New Zealand","New Zealand Exchange Ltd","NZD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","316 300,06","0,00","316 300,06","113 777,00","2,78","United States","NASDAQ","USD" "1723","NIHON DENGI LTD","Industrials","Equity","315 524,60","0,00","315 524,60","24 400,00","12,93","Japan","Tokyo Stock Exchange","JPY" "2685","AND ST HD LTD","Consumer Discretionary","Equity","313 964,95","0,00","313 964,95","16 000,00","19,62","Japan","Tokyo Stock Exchange","JPY" "RUM","RUM GROUP CLASS A","Communication","Equity","314 572,28","0,00","314 572,28","56 782,00","5,54","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","313 635,95","0,00","313 635,95","90 385,00","3,47","United States","NASDAQ","USD" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","313 654,39","0,00","313 654,39","69 200,00","4,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","312 285,72","0,00","312 285,72","13 600,00","22,96","Japan","Tokyo Stock Exchange","JPY" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","312 305,63","0,00","312 305,63","209 708,00","1,49","Canada","Toronto Stock Exchange","CAD" "5715","FURUKAWA LTD","Industrials","Equity","311 611,49","0,00","311 611,49","13 800,00","22,58","Japan","Tokyo Stock Exchange","JPY" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","311 802,31","0,00","311 802,31","20 000,00","15,59","Japan","Tokyo Stock Exchange","JPY" "8074","YUASA LTD","Industrials","Equity","312 069,46","0,00","312 069,46","7 800,00","40,01","Japan","Tokyo Stock Exchange","JPY" "HNRG","HALLADOR ENERGY","Utilities","Equity","310 917,42","0,00","310 917,42","27 711,00","11,22","United States","NASDAQ","USD" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","309 439,30","0,00","309 439,30","14 900,00","20,77","Japan","Tokyo Stock Exchange","JPY" "TREE","LENDINGTREE","Financials","Equity","309 609,04","0,00","309 609,04","11 234,00","27,56","United States","NASDAQ","USD" "IF","BANCA IFIS","Financials","Equity","309 303,53","0,00","309 303,53","26 792,00","11,54","Italy","Borsa Italiana","EUR" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","307 227,80","0,00","307 227,80","42 086,00","7,30","United States","NASDAQ","USD" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","306 723,95","0,00","306 723,95","41 171,00","7,45","United States","NASDAQ","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","302 473,71","0,00","302 473,71","101 843,00","2,97","United States","NASDAQ","USD" "ZV","ZIGNAGO VETRO","Materials","Equity","303 143,04","0,00","303 143,04","41 714,00","7,27","Italy","Borsa Italiana","EUR" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","301 798,81","0,00","301 798,81","61 700,00","4,89","Japan","Tokyo Stock Exchange","JPY" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","300 919,81","0,00","300 919,81","40 691,00","7,40","Sweden","Nasdaq Omx Nordic","SEK" "TUA","TUAS","Communication","Equity","299 884,20","0,00","299 884,20","231 191,00","1,30","Australia","Asx - All Markets","AUD" "CRON","CRONOS GROUP","Health Care","Equity","300 456,61","0,00","300 456,61","87 120,00","3,45","Canada","Toronto Stock Exchange","CAD" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","300 499,20","0,00","300 499,20","69 560,00","4,32","United States","NASDAQ","USD" "QLTU","QUALITAU LTD","Information Technology","Equity","299 583,23","0,00","299 583,23","3 135,00","95,56","Israel","Tel Aviv Stock Exchange","ILS" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","298 104,84","0,00","298 104,84","29 457,00","10,12","United States","New York Stock Exchange Inc.","USD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","294 964,44","0,00","294 964,44","146 022,00","2,02","United States","NASDAQ","USD" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","293 624,23","0,00","293 624,23","110 204,00","2,66","Australia","Asx - All Markets","AUD" "CLARI","CLARIANE","Health Care","Equity","291 205,92","0,00","291 205,92","82 770,00","3,52","France","Nyse Euronext - Euronext Paris","EUR" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","291 257,34","0,00","291 257,34","35 781,00","8,14","United States","NASDAQ","USD" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","290 343,65","0,00","290 343,65","1 913 200,00","0,15","Singapore","Singapore Exchange","SGD" "9166","GENDA","Consumer Discretionary","Equity","290 506,63","0,00","290 506,63","69 200,00","4,20","Japan","Tokyo Stock Exchange","JPY" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","289 126,13","0,00","289 126,13","246 185,00","1,17","Australia","Asx - All Markets","AUD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","287 370,22","0,00","287 370,22","46 201,00","6,22","United States","New York Stock Exchange Inc.","USD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","283 703,85","0,00","283 703,85","9 500,00","29,86","Japan","Tokyo Stock Exchange","JPY" "SATL","SATELLOGIC CLASS A","Industrials","Equity","281 883,80","0,00","281 883,80","75 370,00","3,74","United States","NASDAQ","USD" "SBGI","SINCLAIR CLASS A","Communication","Equity","280 128,00","0,00","280 128,00","21 885,00","12,80","United States","NASDAQ","USD" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","277 849,96","0,00","277 849,96","25 304,00","10,98","Canada","Toronto Stock Exchange","CAD" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","277 035,81","0,00","277 035,81","140 653,00","1,97","France","Nyse Euronext - Euronext Paris","EUR" "MAF","MA FINANCIAL GROUP","Financials","Equity","277 293,48","0,00","277 293,48","89 274,00","3,11","Australia","Asx - All Markets","AUD" "4819","DIGITAL GARAGE","Information Technology","Equity","276 311,42","0,00","276 311,42","17 300,00","15,97","Japan","Tokyo Stock Exchange","JPY" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","275 088,25","0,00","275 088,25","34 000,00","8,09","Japan","Tokyo Stock Exchange","JPY" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","271 167,44","0,00","271 167,44","3 854,00","70,36","United States","NASDAQ","USD" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","271 839,20","0,00","271 839,20","48 400,00","5,62","Japan","Tokyo Stock Exchange","JPY" "6235","OPTORUN LTD","Information Technology","Equity","269 411,32","0,00","269 411,32","18 700,00","14,41","Japan","Tokyo Stock Exchange","JPY" "GLJ","GRENKE N AG","Financials","Equity","267 740,82","0,00","267 740,82","23 721,00","11,29","Germany","Xetra","EUR" "PEUG","PEUGEOT INVEST SA","Financials","Equity","267 437,06","0,00","267 437,06","4 532,00","59,01","France","Nyse Euronext - Euronext Paris","EUR" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","266 084,91","0,00","266 084,91","43 407,00","6,13","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","266 604,78","0,00","266 604,78","63 934,00","4,17","United States","NASDAQ","USD" "WA1","WA1 RESOURCES LTD","Materials","Equity","262 946,67","0,00","262 946,67","45 129,00","5,83","Australia","Asx - All Markets","AUD" "BWO","BW OFFSHORE","Energy","Equity","260 637,40","0,00","260 637,40","62 349,00","4,18","Norway","Oslo Bors Asa","NOK" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","260 903,65","0,00","260 903,65","100 735,00","2,59","United States","New York Stock Exchange Inc.","USD" "5310","TOYO TANSO LTD","Industrials","Equity","259 669,88","0,00","259 669,88","6 300,00","41,22","Japan","Tokyo Stock Exchange","JPY" "7599","IDOM INC","Consumer Discretionary","Equity","259 383,65","0,00","259 383,65","41 400,00","6,27","Japan","Tokyo Stock Exchange","JPY" "PFBC","PREFERRED BANK","Financials","Equity","257 863,88","0,00","257 863,88","2 374,00","108,62","United States","NASDAQ","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","257 600,48","0,00","257 600,48","84 737,00","3,04","United States","New York Stock Exchange Inc.","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","256 651,20","0,00","256 651,20","36 560,00","7,02","United States","NASDAQ","USD" "8584","JACCS","Financials","Equity","256 693,06","0,00","256 693,06","11 800,00","21,75","Japan","Tokyo Stock Exchange","JPY" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","252 800,31","0,00","252 800,31","12 800,00","19,75","Japan","Tokyo Stock Exchange","JPY" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","253 278,15","0,00","253 278,15","85 857,00","2,95","United States","NASDAQ","USD" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","250 727,10","0,00","250 727,10","47 307,00","5,30","United States","NASDAQ","USD" "COR","CORTICEIRA AMORIM SA","Materials","Equity","250 256,12","0,00","250 256,12","32 915,00","7,60","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","249 485,74","0,00","249 485,74","59 700,00","4,18","Japan","Tokyo Stock Exchange","JPY" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","248 066,76","0,00","248 066,76","800 000,00","0,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8585","ORIENT","Financials","Equity","246 928,09","0,00","246 928,09","51 080,00","4,83","Japan","Tokyo Stock Exchange","JPY" "ALTA","ALTAREA","Real Estate","Equity","246 971,72","0,00","246 971,72","3 009,00","82,08","France","Nyse Euronext - Euronext Paris","EUR" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","242 646,30","0,00","242 646,30","6 021,00","40,30","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","242 868,46","0,00","242 868,46","34 646,00","7,01","United States","NASDAQ","USD" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","243 344,27","0,00","243 344,27","30 437,00","7,99","France","Nyse Euronext - Euronext Paris","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","240 305,40","0,00","240 305,40","6 158,00","39,02","France","Nyse Euronext - Euronext Paris","EUR" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","240 496,84","0,00","240 496,84","846 922,00","0,28","Australia","Asx - All Markets","AUD" "BTBT","BIT DIGITAL","Information Technology","Equity","237 367,47","0,00","237 367,47","261 735,00","0,91","United States","NASDAQ","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","236 474,28","0,00","236 474,28","93 839,00","2,52","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","235 648,56","0,00","235 648,56","140 267,00","1,68","United States","NASDAQ","USD" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","233 183,86","0,00","233 183,86","12 000,00","19,43","Japan","Tokyo Stock Exchange","JPY" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","232 483,29","0,00","232 483,29","116 249,00","2,00","France","Nyse Euronext - Euronext Paris","EUR" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","231 028,00","0,00","231 028,00","78 050,00","2,96","United States","New York Stock Exchange Inc.","USD" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","226 637,16","0,00","226 637,16","295 193,00","0,77","Australia","Asx - All Markets","AUD" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","223 464,84","0,00","223 464,84","30 908,00","7,23","United States","NASDAQ","USD" "ARYT","ARYT INDUSTRIES","Industrials","Equity","221 021,04","0,00","221 021,04","45 418,00","4,87","Israel","Tel Aviv Stock Exchange","ILS" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","221 243,84","0,00","221 243,84","101 488,00","2,18","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","218 302,52","0,00","218 302,52","384 844,00","56,73","New Zealand","-","NZD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","216 979,66","0,00","216 979,66","22 346,00","9,71","United States","New York Stock Exchange Inc.","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","214 063,54","0,00","214 063,54","7 900,00","27,10","Japan","Tokyo Stock Exchange","JPY" "4985","EARTH CORP","Consumer Staples","Equity","207 384,79","0,00","207 384,79","6 600,00","31,42","Japan","Tokyo Stock Exchange","JPY" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","205 788,08","0,00","205 788,08","15 032,00","13,69","United States","NASDAQ","USD" "LNZ","LENZING AG","Materials","Equity","202 324,94","0,00","202 324,94","17 046,00","11,87","Austria","Wiener Boerse Ag","EUR" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","198 834,72","0,00","198 834,72","55 696,00","3,57","Sweden","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","198 029,20","0,00","198 029,20","74 728,00","2,65","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","194 778,66","0,00","194 778,66","24 781,00","7,86","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","193 238,87","0,00","193 238,87","76 379,00","2,53","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","189 164,33","0,00","189 164,33","265 473,00","71,26","Canada","-","CAD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","186 045,69","0,00","186 045,69","1 457 966,00","12,76","Hong Kong","-","HKD" "PNE3","PNE AG","Industrials","Equity","184 438,50","0,00","184 438,50","29 948,00","6,16","Germany","Xetra","EUR" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","184 528,76","0,00","184 528,76","18 677,00","9,88","United States","NASDAQ","USD" "PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","184 656,45","0,00","184 656,45","175 788,00","1,05","United Kingdom","London Stock Exchange","GBP" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","181 547,56","0,00","181 547,56","6 700,00","27,10","Japan","Tokyo Stock Exchange","JPY" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","179 310,51","0,00","179 310,51","5 211,00","34,41","United States","NASDAQ","USD" "8194","LIFE","Consumer Staples","Equity","171 759,69","0,00","171 759,69","11 200,00","15,34","Japan","Tokyo Stock Exchange","JPY" "9974","BELC","Consumer Staples","Equity","169 907,45","0,00","169 907,45","4 200,00","40,45","Japan","Tokyo Stock Exchange","JPY" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","170 451,15","0,00","170 451,15","73 155,00","2,33","United States","NASDAQ","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","162 723,60","0,00","162 723,60","208 018,00","78,23","Singapore","-","SGD" "MFEB","MFE B NV","Communication","Equity","160 340,05","0,00","160 340,05","49 445,00","3,24","Italy","Borsa Italiana","EUR" "ASPI","ASP ISOTOPES","Materials","Equity","157 519,12","0,00","157 519,12","75 368,00","2,09","United States","NASDAQ","USD" "7595","ARGO GRAPHICS INC","Information Technology","Equity","156 946,86","0,00","156 946,86","18 400,00","8,53","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","146 539,97","0,00","146 539,97","456 208,00","32,12","Israel","-","ILS" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","139 732,39","0,00","139 732,39","101 420,00","1,38","Australia","Asx - All Markets","AUD" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","136 894,11","0,00","136 894,11","37 160,00","3,68","Canada","Toronto Stock Exchange","CAD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","135 193,21","0,00","135 193,21","8 100,00","16,69","Japan","Tokyo Stock Exchange","JPY" "GOGO","GOGO","Communication","Equity","132 246,36","0,00","132 246,36","62 676,00","2,11","United States","NASDAQ","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","130 079,53","0,00","130 079,53","1 291 078,00","10,08","Sweden","-","SEK" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","127 214,32","0,00","127 214,32","3 200,00","39,75","Japan","Tokyo Stock Exchange","JPY" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","123 525,11","0,00","123 525,11","4 000,00","30,88","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","119 016,63","0,00","119 016,63","15 200,00","7,83","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","102 801,78","0,00","102 801,78","84 662,00","121,43","Switzerland","-","CHF" "7630","ICHIBANYA","Consumer Discretionary","Equity","100 849,16","0,00","100 849,16","15 000,00","6,72","Japan","Tokyo Stock Exchange","JPY" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","88 746,36","0,00","88 746,36","211 096,00","0,42","Canada","NLB","CAD" "TOM2","TOMTOM NV","Information Technology","Equity","87 200,71","0,00","87 200,71","20 591,00","4,23","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","82 104,12","0,00","82 104,12","5 600,00","14,66","Japan","Tokyo Stock Exchange","JPY" "TLRY","TILRAY BRANDS INC","Health Care","Equity","77 167,41","0,00","77 167,41","26 337,00","2,93","United States","NASDAQ","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","68 545,86","0,00","68 545,86","641 137,00","10,69","Norway","-","NOK" "-","G3 GOLDFIELDS INC","Materials","Equity","68 822,69","0,00","68 822,69","70 736,00","0,97","Canada","CNX","CAD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","54 224,83","0,00","54 224,83","422 072,00","0,13","United Kingdom","London Stock Exchange","GBP" "SION","SIONNA THERAPEUTICS","Health Care","Equity","44 517,00","0,00","44 517,00","11 715,00","3,80","United States","NASDAQ","USD" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","44 874,07","0,00","44 874,07","1 278 764,00","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","35 795,10","0,00","35 795,10","238 929,00","14,98","Denmark","-","DKK" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","27 306,24","0,00","27 306,24","42 666,00","0,64","United States","NASDAQ","USD" "EYPT","EYEPOINT INC","Health Care","Equity","28 016,58","0,00","28 016,58","65 444,00","0,43","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","24 689,44","0,00","24 689,44","72 616,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","24 900,13","0,00","24 900,13","566,00","43,99","Canada","Toronto Stock Exchange","CAD" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","14 972,40","0,00","14 972,40","16 714,00","0,90","Austria","Wiener Boerse Ag","EUR" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2 754,85","0,00","2 754,85","16 205,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","749,86","0,00","749,86","357 075,00","0,00","United States","New York Stock Exchange Inc.","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0,09","0,00","0,09","0,00","0,44","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3,39","0,00","3,39","483 488,00","0,00","Australia","Asx - All Markets","AUD" "DCH","DAUCH CORP","Consumer Discretionary","Equity","4,62","0,00","4,62","1,00","4,62","United States","London Stock Exchange","GBP" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4,89","0,00","4,89","0,00","12,53","Israel","Tel Aviv Stock Exchange","ILS" "OPCE","OPC ENERGY LTD","Utilities","Equity","17,55","0,00","17,55","1,00","30,26","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","28,25","0,00","28,25","0,00","70,63","Israel","Tel Aviv Stock Exchange","ILS" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "WBD","WEBUILD","Industrials","Equity","0,06","0,00","0,06","5 313,00","0,00","Italy","Borsa Italiana","EUR" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 654 413,99","505,00","461,56","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18 034 845,00","129,00","2 796,10","-","Chicago Mercantile Exchange","USD"