Fund Holdings as of,"21.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","4 111 418,06","0,86","4 111 418,06","16 726,00","245,81","United States","NASDAQ","USD" "RGLD","ROYAL GOLD","Materials","Equity","2 557 940,00","0,53","2 557 940,00","10 570,00","242,00","United States","NASDAQ","USD" "DTM","DT MIDSTREAM","Energy","Equity","2 265 411,52","0,47","2 265 411,52","18 199,00","124,48","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","2 084 771,90","0,44","2 084 771,90","7 333,00","284,30","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","1 819 543,80","0,38","1 819 543,80","5 007,00","363,40","United States","New York Stock Exchange Inc.","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","1 555 438,05","0,32","1 555 438,05","15 227,00","102,15","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1 504 155,17","0,31","1 504 155,17","14 221,00","105,77","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1 481 831,02","0,31","1 481 831,02","30 629,00","48,38","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","1 409 927,12","0,29","1 409 927,12","29 884,00","47,18","United States","NASDAQ","USD" "5334","NITERRA","Consumer Discretionary","Equity","1 395 379,02","0,29","1 395 379,02","62 800,00","22,22","Japan","Tokyo Stock Exchange","JPY" "ZION","ZIONS BANCORPORATION","Financials","Equity","1 389 569,37","0,29","1 389 569,37","21 147,00","65,71","United States","NASDAQ","USD" "GATX","GATX","Industrials","Equity","1 349 888,80","0,28","1 349 888,80","8 216,00","164,30","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 298 628,82","0,27","1 298 628,82","1 298 629,00","100,00","United States","-","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1 294 470,78","0,27","1 294 470,78","47 209,00","27,42","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","1 263 555,64","0,26","1 263 555,64","3 989,00","316,76","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","1 237 431,02","0,26","1 237 431,02","9 418,00","131,39","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","1 234 362,44","0,26","1 234 362,44","15 209,00","81,16","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","1 225 175,63","0,26","1 225 175,63","8 221,00","149,03","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","1 219 006,36","0,25","1 219 006,36","77 000,00","15,83","Japan","Tokyo Stock Exchange","JPY" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","1 183 346,43","0,25","1 183 346,43","112 803,00","10,49","Canada","Toronto Stock Exchange","CAD" "UNM","UNUM","Financials","Equity","1 165 190,14","0,24","1 165 190,14","12 434,00","93,71","United States","New York Stock Exchange Inc.","USD" "GALE","GALENICA AG","Health Care","Equity","1 146 525,41","0,24","1 146 525,41","10 718,00","106,97","Switzerland","SIX Swiss Exchange","CHF" "GH","GUARDANT HEALTH","Health Care","Equity","1 146 120,82","0,24","1 146 120,82","6 877,00","166,66","United States","NASDAQ","USD" "HSX","HISCOX LTD","Financials","Equity","1 120 099,44","0,23","1 120 099,44","45 262,00","24,75","United Kingdom","London Stock Exchange","GBP" "IVZ","INVESCO LTD","Financials","Equity","1 109 628,00","0,23","1 109 628,00","37 936,00","29,25","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","1 096 242,85","0,23","1 096 242,85","250 174,00","4,38","United Kingdom","London Stock Exchange","GBP" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","1 081 780,44","0,23","1 081 780,44","10 036,00","107,79","United States","NASDAQ","USD" "FLS","FLOWSERVE","Industrials","Equity","1 067 908,03","0,22","1 067 908,03","14 917,00","71,59","United States","New York Stock Exchange Inc.","USD" "SBMO","SBM OFFSHORE","Energy","Equity","1 067 637,00","0,22","1 067 637,00","26 977,00","39,58","Netherlands","Euronext Amsterdam","EUR" "GBCI","GLACIER BANCORP INC","Financials","Equity","1 067 241,89","0,22","1 067 241,89","23 881,00","44,69","United States","New York Stock Exchange Inc.","USD" "CR","CRANE","Industrials","Equity","1 065 489,16","0,22","1 065 489,16","5 212,00","204,43","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 051 507,44","0,22","1 051 507,44","4 248,00","247,53","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","1 045 015,50","0,22","1 045 015,50","5 745,00","181,90","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1 040 510,80","0,22","1 040 510,80","24 610,00","42,28","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","1 030 767,90","0,22","1 030 767,90","3 830,00","269,13","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","1 020 896,24","0,21","1 020 896,24","106 400,00","9,59","Japan","Tokyo Stock Exchange","JPY" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1 016 994,32","0,21","1 016 994,32","13 219,00","76,93","Israel","Tel Aviv Stock Exchange","ILS" "7752","RICOH","Information Technology","Equity","1 015 542,84","0,21","1 015 542,84","89 400,00","11,36","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS","Industrials","Equity","1 003 824,83","0,21","1 003 824,83","375 901,00","2,67","Australia","Asx - All Markets","AUD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","1 001 331,00","0,21","1 001 331,00","32 301,00","31,00","United States","New York Stock Exchange Inc.","USD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","992 440,06","0,21","992 440,06","41 258,00","24,05","Norway","Oslo Bors Asa","NOK" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","984 910,03","0,21","984 910,03","128 800,00","7,65","Japan","Tokyo Stock Exchange","JPY" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","982 879,50","0,21","982 879,50","2 850,00","344,87","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","979 106,38","0,20","979 106,38","23 869,00","41,02","United States","NASDAQ","USD" "R","RYDER SYSTEM","Industrials","Equity","951 867,91","0,20","951 867,91","3 961,00","240,31","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","938 595,41","0,20","938 595,41","11 041,00","85,01","United States","NASDAQ","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","937 734,68","0,20","937 734,68","35 108,00","26,71","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","932 693,62","0,19","932 693,62","17 317,00","53,86","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","932 094,00","0,19","932 094,00","50 520,00","18,45","United States","NASDAQ","USD" "OR","OR ROYALTIES INC","Materials","Equity","913 255,23","0,19","913 255,23","26 297,00","34,73","Canada","Toronto Stock Exchange","CAD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","900 185,73","0,19","900 185,73","381 723,00","2,36","Israel","Tel Aviv Stock Exchange","ILS" "AROC","ARCHROCK","Energy","Equity","898 428,83","0,19","898 428,83","30 179,00","29,77","United States","New York Stock Exchange Inc.","USD" "AED","AEDIFICA NV","Real Estate","Equity","895 492,02","0,19","895 492,02","12 624,00","70,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELD","ELDORADO GOLD","Materials","Equity","889 397,28","0,19","889 397,28","25 464,00","34,93","Canada","Toronto Stock Exchange","CAD" "CGF","CHALLENGER","Financials","Equity","885 271,88","0,18","885 271,88","108 597,00","8,15","Australia","Asx - All Markets","AUD" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","883 765,18","0,18","883 765,18","31 891,00","27,71","Italy","Borsa Italiana","EUR" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","883 691,34","0,18","883 691,34","21 691,00","40,74","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","883 306,05","0,18","883 306,05","39 171,00","22,55","United States","New York Stock Exchange Inc.","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","881 904,91","0,18","881 904,91","17 033,00","51,78","Canada","Toronto Stock Exchange","CAD" "INVP","INVESTEC PLC","Financials","Equity","880 404,87","0,18","880 404,87","109 634,00","8,03","United Kingdom","London Stock Exchange","GBP" "TNE","TECHNOLOGY ONE","Information Technology","Equity","867 373,69","0,18","867 373,69","38 740,00","22,39","Australia","Asx - All Markets","AUD" "RGEN","REPLIGEN","Health Care","Equity","866 748,15","0,18","866 748,15","4 815,00","180,01","United States","NASDAQ","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","865 015,42","0,18","865 015,42","269 294,00","3,21","United Kingdom","London Stock Exchange","GBP" "SLAB","SILICON LABORATORIES","Information Technology","Equity","862 895,32","0,18","862 895,32","3 892,00","221,71","United States","NASDAQ","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","862 018,85","0,18","862 018,85","3 157,00","273,05","United States","NASDAQ","USD" "VPK","KONINKLIJKE VOPAK","Energy","Equity","848 755,63","0,18","848 755,63","14 241,00","59,60","Netherlands","Euronext Amsterdam","EUR" "HAS","HASBRO","Consumer Discretionary","Equity","846 792,00","0,18","846 792,00","7 428,00","114,00","United States","NASDAQ","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","844 735,32","0,18","844 735,32","2 421,00","348,92","United States","New York Stock Exchange Inc.","USD" "HBM","HUDBAY MINERALS","Materials","Equity","844 470,20","0,18","844 470,20","35 223,00","23,97","Canada","Toronto Stock Exchange","CAD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","844 184,70","0,18","844 184,70","3 767,00","224,10","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","838 800,64","0,18","838 800,64","3 776,00","222,14","United States","New York Stock Exchange Inc.","USD" "8804","TOKYO TATEMONO","Real Estate","Equity","835 014,71","0,17","835 014,71","41 000,00","20,37","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","828 920,00","0,17","828 920,00","2 120,00","391,00","United States","NASDAQ","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","824 845,83","0,17","824 845,83","74 500,00","11,07","Japan","Tokyo Stock Exchange","JPY" "ROKU","ROKU CLASS A","Communication","Equity","823 296,04","0,17","823 296,04","5 218,00","157,78","United States","NASDAQ","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","813 201,75","0,17","813 201,75","3 285,00","247,55","United States","NASDAQ","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","812 542,08","0,17","812 542,08","3 078,00","263,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNO","CNO FINANCIAL GROUP","Financials","Equity","811 313,22","0,17","811 313,22","14 642,00","55,41","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","809 333,00","0,17","809 333,00","39 004,00","20,75","United States","New York Stock Exchange Inc.","USD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","808 524,38","0,17","808 524,38","7 597,00","106,43","Switzerland","SIX Swiss Exchange","CHF" "AZZ","AZZ INC","Industrials","Equity","805 565,54","0,17","805 565,54","5 813,00","138,58","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","801 437,12","0,17","801 437,12","8 024,00","99,88","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","796 134,76","0,17","796 134,76","46 126,00","17,26","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","795 048,20","0,17","795 048,20","36 370,00","21,86","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON","Information Technology","Equity","794 340,47","0,17","794 340,47","37 400,00","21,24","Japan","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","787 579,80","0,16","787 579,80","29 946,00","26,30","Australia","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","779 503,49","0,16","779 503,49","11 899,00","65,51","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","778 853,84","0,16","778 853,84","2 984,00","261,01","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","778 684,80","0,16","778 684,80","8 391,00","92,80","United States","NASDAQ","USD" "BMI","BADGER METER","Information Technology","Equity","768 611,94","0,16","768 611,94","5 829,00","131,86","United States","New York Stock Exchange Inc.","USD" "OGS","ONE GAS","Utilities","Equity","765 850,35","0,16","765 850,35","10 137,00","75,55","United States","New York Stock Exchange Inc.","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","765 259,29","0,16","765 259,29","418 800,00","1,83","Japan","Tokyo Stock Exchange","JPY" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","763 750,00","0,16","763 750,00","5 875,00","130,00","United States","New York Stock Exchange Inc.","USD" "TCAP","TP ICAP GROUP PLC","Financials","Equity","763 104,10","0,16","763 104,10","178 734,00","4,27","United Kingdom","London Stock Exchange","GBP" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","759 888,82","0,16","759 888,82","3 309,00","229,64","France","Nyse Euronext - Euronext Paris","EUR" "7951","YAMAHA","Consumer Discretionary","Equity","759 585,09","0,16","759 585,09","97 400,00","7,80","Japan","Tokyo Stock Exchange","JPY" "ITRI","ITRON","Information Technology","Equity","759 479,34","0,16","759 479,34","8 934,00","85,01","United States","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","758 353,20","0,16","758 353,20","25 971,00","29,20","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","758 125,20","0,16","758 125,20","111 489,00","6,80","United States","New York Stock Exchange Inc.","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","757 551,34","0,16","757 551,34","6 293,00","120,38","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","754 875,62","0,16","754 875,62","11 689,00","64,58","United States","NASDAQ","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","754 752,44","0,16","754 752,44","24 292,00","31,07","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","752 457,38","0,16","752 457,38","5 377,00","139,94","United States","NASDAQ","USD" "BLND","BRITISH LAND REIT","Real Estate","Equity","751 435,85","0,16","751 435,85","133 677,00","5,62","United Kingdom","London Stock Exchange","GBP" "IDCC","INTERDIGITAL INC","Information Technology","Equity","749 348,52","0,16","749 348,52","2 239,00","334,68","United States","NASDAQ","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","747 216,33","0,16","747 216,33","30 387,00","24,59","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","746 166,12","0,16","746 166,12","3 164,00","235,83","United States","NASDAQ","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","744 293,29","0,16","744 293,29","4 551,00","163,54","United States","NASDAQ","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","739 558,95","0,15","739 558,95","9 789,00","75,55","United States","New York Stock Exchange Inc.","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","735 475,76","0,15","735 475,76","9 032,00","81,43","United States","NASDAQ","USD" "SLM","SLM CORP","Financials","Equity","734 052,99","0,15","734 052,99","32 153,00","22,83","United States","NASDAQ","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","733 528,52","0,15","733 528,52","15 119,00","48,52","United Kingdom","London Stock Exchange","GBP" "ALB","ALBEMARLE CORP","Materials","Equity","731 859,09","0,15","731 859,09","7 747,00","94,47","United States","New York Stock Exchange Inc.","USD" "6645","OMRON","Information Technology","Equity","720 154,33","0,15","720 154,33","20 000,00","36,01","Japan","Tokyo Stock Exchange","JPY" "ATR","APTARGROUP","Materials","Equity","719 483,01","0,15","719 483,01","5 727,00","125,63","United States","New York Stock Exchange Inc.","USD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","717 029,64","0,15","717 029,64","135 508,00","5,29","Canada","Toronto Stock Exchange","CAD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","716 336,90","0,15","716 336,90","33 505,00","21,38","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","714 070,35","0,15","714 070,35","10 185,00","70,11","United States","NASDAQ","USD" "GKOS","GLAUKOS","Health Care","Equity","711 113,85","0,15","711 113,85","4 021,00","176,85","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","710 400,96","0,15","710 400,96","2 976,00","238,71","United States","NASDAQ","USD" "SFR","SANDFIRE RESOURCES","Materials","Equity","708 482,02","0,15","708 482,02","50 207,00","14,11","Australia","Asx - All Markets","AUD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","704 923,32","0,15","704 923,32","19 398,00","36,34","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","703 599,05","0,15","703 599,05","15 829,00","44,45","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","702 976,69","0,15","702 976,69","8 597,00","81,77","United States","NASDAQ","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","701 263,25","0,15","701 263,25","1 975,00","355,07","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","700 166,00","0,15","700 166,00","19 640,00","35,65","United States","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","698 598,79","0,15","698 598,79","15 147,00","46,12","United Kingdom","London Stock Exchange","GBP" "6532","BAYCURRENT INC","Industrials","Equity","697 321,40","0,15","697 321,40","10 000,00","69,73","Japan","Tokyo Stock Exchange","JPY" "ALKS","ALKERMES","Health Care","Equity","696 853,96","0,15","696 853,96","16 027,00","43,48","United States","NASDAQ","USD" "ORA","ORMAT TECH INC","Utilities","Equity","693 595,30","0,14","693 595,30","7 754,00","89,45","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","693 272,28","0,14","693 272,28","47 873,00","14,48","United Kingdom","London Stock Exchange","GBP" "TECH","BIO TECHNE","Health Care","Equity","692 549,76","0,14","692 549,76","9 534,00","72,64","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","690 053,02","0,14","690 053,02","11 678,00","59,09","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","689 780,42","0,14","689 780,42","4 039,00","170,78","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","688 156,09","0,14","688 156,09","4 093,00","168,13","United States","New York Stock Exchange Inc.","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","687 253,89","0,14","687 253,89","19 267,00","35,67","United States","NASDAQ","USD" "9142","KYUSHU RAILWAY","Industrials","Equity","685 519,12","0,14","685 519,12","32 000,00","21,42","Japan","Tokyo Stock Exchange","JPY" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","675 548,39","0,14","675 548,39","3 187,00","211,97","United States","NASDAQ","USD" "ESTC","ELASTIC","Information Technology","Equity","675 366,35","0,14","675 366,35","6 835,00","98,81","United States","New York Stock Exchange Inc.","USD" "8252","MARUI GROUP","Financials","Equity","675 196,86","0,14","675 196,86","38 400,00","17,58","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Real Estate","Equity","674 484,49","0,14","674 484,49","109 100,00","6,18","Singapore","Singapore Exchange","SGD" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","674 113,18","0,14","674 113,18","8 179,00","82,42","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","671 980,68","0,14","671 980,68","1 332,00","504,49","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","670 963,60","0,14","670 963,60","703,00","954,43","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","670 204,08","0,14","670 204,08","26 712,00","25,09","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","669 088,80","0,14","669 088,80","5 360,00","124,83","United States","NASDAQ","USD" "KCR","KONECRANES","Industrials","Equity","667 863,11","0,14","667 863,11","20 116,00","33,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBR","KBR INC","Industrials","Equity","667 811,69","0,14","667 811,69","17 899,00","37,31","United States","New York Stock Exchange Inc.","USD" "MGRC","MCGRATH RENT","Industrials","Equity","667 108,26","0,14","667 108,26","5 838,00","114,27","United States","NASDAQ","USD" "CYTK","CYTOKINETICS","Health Care","Equity","654 498,32","0,14","654 498,32","10 412,00","62,86","United States","NASDAQ","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","653 947,04","0,14","653 947,04","3 818,00","171,28","United States","NASDAQ","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","652 572,22","0,14","652 572,22","47 596,00","13,71","Australia","Asx - All Markets","AUD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","652 180,10","0,14","652 180,10","3 865,00","168,74","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","651 282,56","0,14","651 282,56","6 824,00","95,44","United States","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","651 308,00","0,14","651 308,00","26 163,00","24,89","United Kingdom","London Stock Exchange","GBP" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","650 824,96","0,14","650 824,96","1 576,00","412,96","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","650 150,25","0,14","650 150,25","5 925,00","109,73","United States","New York Stock Exchange Inc.","USD" "WEX","WEX","Financials","Equity","648 325,78","0,14","648 325,78","3 457,00","187,54","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","647 588,48","0,14","647 588,48","5 984,00","108,22","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","646 733,01","0,14","646 733,01","20 669,00","31,29","United States","NASDAQ","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","646 541,40","0,14","646 541,40","23 735,00","27,24","United States","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materials","Equity","646 223,76","0,14","646 223,76","12 681,00","50,96","United States","New York Stock Exchange Inc.","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","645 341,45","0,13","645 341,45","10 595,00","60,91","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","645 041,88","0,13","645 041,88","9 639,00","66,92","United States","New York Stock Exchange Inc.","USD" "C09","CITY DEVELOPMENTS","Real Estate","Equity","644 871,46","0,13","644 871,46","115 900,00","5,56","Singapore","Singapore Exchange","SGD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","644 574,92","0,13","644 574,92","1 034,00","623,38","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","643 887,66","0,13","643 887,66","12 181,00","52,86","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","643 116,80","0,13","643 116,80","34 952,00","18,40","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","641 970,54","0,13","641 970,54","23 481,00","27,34","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","636 743,16","0,13","636 743,16","72 522,00","8,78","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","634 207,86","0,13","634 207,86","3 861,00","164,26","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","629 902,35","0,13","629 902,35","7 791,00","80,85","United States","NASDAQ","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","628 368,00","0,13","628 368,00","17 225,00","36,48","United States","New York Stock Exchange Inc.","USD" "TEMN","TEMENOS AG","Information Technology","Equity","624 969,71","0,13","624 969,71","6 995,00","89,35","Switzerland","SIX Swiss Exchange","CHF" "CSGP","COSTAR GROUP","Real Estate","Equity","623 652,40","0,13","623 652,40","18 956,00","32,90","United States","NASDAQ","USD" "8439","TOKYO CENTURY","Financials","Equity","613 693,43","0,13","613 693,43","38 200,00","16,07","Japan","Tokyo Stock Exchange","JPY" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","612 978,72","0,13","612 978,72","21 300,00","28,78","Japan","Tokyo Stock Exchange","JPY" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","611 004,00","0,13","611 004,00","4 425,00","138,08","United States","NASDAQ","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","610 511,52","0,13","610 511,52","5 518,00","110,64","United States","NASDAQ","USD" "NPO","ENPRO","Industrials","Equity","606 222,54","0,13","606 222,54","2 061,00","294,14","United States","New York Stock Exchange Inc.","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","605 405,99","0,13","605 405,99","10 871,00","55,69","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","604 271,25","0,13","604 271,25","9 405,00","64,25","United States","New York Stock Exchange Inc.","USD" "AKER","AKER","Industrials","Equity","603 182,02","0,13","603 182,02","4 720,00","127,79","Norway","Oslo Bors Asa","NOK" "BDC","BELDEN","Information Technology","Equity","602 813,54","0,13","602 813,54","5 593,00","107,78","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","600 823,72","0,13","600 823,72","7 028,00","85,49","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","599 193,40","0,13","599 193,40","14 540,00","41,21","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","598 566,96","0,13","598 566,96","18 936,00","31,61","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","597 972,70","0,12","597 972,70","8 630,00","69,29","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","597 045,78","0,12","597 045,78","6 614,00","90,27","United States","NASDAQ","USD" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","596 098,80","0,12","596 098,80","27 900,00","21,37","Japan","Tokyo Stock Exchange","JPY" "DLEKG","DELEK GROUP","Energy","Equity","591 487,04","0,12","591 487,04","21 695,00","27,26","Israel","Tel Aviv Stock Exchange","ILS" "HL","HECLA MINING","Materials","Equity","589 808,98","0,12","589 808,98","38 957,00","15,14","United States","New York Stock Exchange Inc.","USD" "8056","BIPROGY","Information Technology","Equity","589 617,66","0,12","589 617,66","18 500,00","31,87","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","588 830,57","0,12","588 830,57","11 087,00","53,11","United States","New York Stock Exchange Inc.","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","587 782,70","0,12","587 782,70","27 857,00","21,10","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","585 785,16","0,12","585 785,16","18 147,00","32,28","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","581 587,29","0,12","581 587,29","7 109,00","81,81","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","580 399,74","0,12","580 399,74","4 098,00","141,63","United States","NASDAQ","USD" "KN","KNOWLES","Information Technology","Equity","580 265,64","0,12","580 265,64","16 617,00","34,92","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","579 134,14","0,12","579 134,14","14 748,00","39,27","United Kingdom","London Stock Exchange","GBP" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","578 904,48","0,12","578 904,48","6 356,00","91,08","United States","NASDAQ","USD" "MKSI","MKS","Information Technology","Equity","575 258,20","0,12","575 258,20","2 662,00","216,10","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","573 770,16","0,12","573 770,16","14 373,00","39,92","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","573 075,75","0,12","573 075,75","10 335,00","55,45","United States","NASDAQ","USD" "BANR","BANNER CORP","Financials","Equity","571 551,95","0,12","571 551,95","8 399,00","68,05","United States","NASDAQ","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","569 035,33","0,12","569 035,33","53 842,00","10,57","Canada","Toronto Stock Exchange","CAD" "CROX","CROCS","Consumer Discretionary","Equity","568 278,04","0,12","568 278,04","4 796,00","118,49","United States","NASDAQ","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","567 360,56","0,12","567 360,56","3 554,00","159,64","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","564 961,06","0,12","564 961,06","1 766,00","319,91","United States","New York Stock Exchange Inc.","USD" "SEK","SEEK","Communication","Equity","563 933,97","0,12","563 933,97","60 020,00","9,40","Australia","Asx - All Markets","AUD" "AVY","AVERY DENNISON CORP","Materials","Equity","563 617,92","0,12","563 617,92","3 148,00","179,04","United States","New York Stock Exchange Inc.","USD" "SGM","SIMS","Materials","Equity","563 412,39","0,12","563 412,39","39 281,00","14,34","Australia","Asx - All Markets","AUD" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","561 667,25","0,12","561 667,25","32 600,00","17,23","Japan","Tokyo Stock Exchange","JPY" "EHC","ENCOMPASS HEALTH","Health Care","Equity","560 185,50","0,12","560 185,50","4 650,00","120,47","United States","New York Stock Exchange Inc.","USD" "8253","CREDIT SAISON","Financials","Equity","559 312,48","0,12","559 312,48","21 100,00","26,51","Japan","Tokyo Stock Exchange","JPY" "TALO","TALOS ENERGY","Energy","Equity","557 513,71","0,12","557 513,71","30 853,00","18,07","United States","New York Stock Exchange Inc.","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","555 348,80","0,12","555 348,80","15 091,00","36,80","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","555 108,34","0,12","555 108,34","8 263,00","67,18","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","554 009,60","0,12","554 009,60","1 088,00","509,20","United States","NASDAQ","USD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","552 209,34","0,12","552 209,34","2 389,00","231,15","Switzerland","SIX Swiss Exchange","CHF" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","551 176,99","0,12","551 176,99","12 887,00","42,77","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","549 887,44","0,11","549 887,44","2 924,00","188,06","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","549 492,34","0,11","549 492,34","489 569,00","112,24","European Union","-","EUR" "KMT","KENNAMETAL","Industrials","Equity","548 189,31","0,11","548 189,31","17 621,00","31,11","United States","New York Stock Exchange Inc.","USD" "ICUI","ICU MEDICAL","Health Care","Equity","547 981,88","0,11","547 981,88","3 407,00","160,84","United States","NASDAQ","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","547 743,12","0,11","547 743,12","17 601,00","31,12","United States","New York Stock Exchange Inc.","USD" "TEP","TELEPERFORMANCE","Industrials","Equity","545 845,21","0,11","545 845,21","6 192,00","88,15","France","Nyse Euronext - Euronext Paris","EUR" "ICG","ICG PLC","Financials","Equity","545 438,63","0,11","545 438,63","22 691,00","24,04","United Kingdom","London Stock Exchange","GBP" "CS","CAPSTONE COPPER CORP","Materials","Equity","544 048,02","0,11","544 048,02","64 608,00","8,42","Canada","Toronto Stock Exchange","CAD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","542 677,72","0,11","542 677,72","2 588,00","209,69","United States","NASDAQ","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","541 504,63","0,11","541 504,63","3 010,00","179,90","Switzerland","SIX Swiss Exchange","CHF" "9008","KEIO","Industrials","Equity","540 822,36","0,11","540 822,36","113 600,00","4,76","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","539 695,77","0,11","539 695,77","98 000,00","5,51","Japan","Tokyo Stock Exchange","JPY" "WK","WORKIVA CLASS A","Information Technology","Equity","539 201,34","0,11","539 201,34","6 714,00","80,31","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","538 760,32","0,11","538 760,32","13 972,00","38,56","United States","New York Stock Exchange Inc.","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","537 882,24","0,11","537 882,24","5 164,00","104,16","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","536 515,92","0,11","536 515,92","4 614,00","116,28","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","535 712,36","0,11","535 712,36","84 698 802,00","0,63","Japan","-","JPY" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","534 495,43","0,11","534 495,43","24 200,00","22,09","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","532 821,86","0,11","532 821,86","10 200,00","52,24","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","532 353,18","0,11","532 353,18","31 400,00","16,95","Japan","Tokyo Stock Exchange","JPY" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","527 607,99","0,11","527 607,99","3 104,00","169,98","United Kingdom","London Stock Exchange","GBP" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","527 594,30","0,11","527 594,30","5 414,00","97,45","United States","New York Stock Exchange Inc.","USD" "DEC","JCDECAUX","Communication","Equity","523 034,45","0,11","523 034,45","18 448,00","28,35","France","Nyse Euronext - Euronext Paris","EUR" "ERO","ERO COPPER","Materials","Equity","522 605,74","0,11","522 605,74","16 340,00","31,98","Canada","Toronto Stock Exchange","CAD" "DOCU","DOCUSIGN","Information Technology","Equity","520 983,12","0,11","520 983,12","6 394,00","81,48","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","520 647,82","0,11","520 647,82","2 563,00","203,14","United States","New York Stock Exchange Inc.","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","520 329,81","0,11","520 329,81","11 944,00","43,56","Switzerland","SIX Swiss Exchange","CHF" "CART","MAPLEBEAR","Consumer Staples","Equity","518 394,24","0,11","518 394,24","10 304,00","50,31","United States","NASDAQ","USD" "HUBS","HUBSPOT","Information Technology","Equity","516 793,20","0,11","516 793,20","2 068,00","249,90","United States","New York Stock Exchange Inc.","USD" "ROG","ROGERS","Information Technology","Equity","515 952,72","0,11","515 952,72","3 672,00","140,51","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","514 084,48","0,11","514 084,48","776,00","662,48","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","512 775,00","0,11","512 775,00","3 225,00","159,00","United States","New York Stock Exchange Inc.","USD" "EXENS","EXOSENS SA","Industrials","Equity","512 366,28","0,11","512 366,28","7 857,00","65,21","France","Nyse Euronext - Euronext Paris","EUR" "EQB","EQB","Financials","Equity","511 760,90","0,11","511 760,90","6 082,00","84,14","Canada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX","Health Care","Equity","510 907,20","0,11","510 907,20","3 918,00","130,40","United States","New York Stock Exchange Inc.","USD" "TE","TECHNIP ENERGIES","Energy","Equity","510 409,33","0,11","510 409,33","14 464,00","35,29","France","Nyse Euronext - Euronext Paris","EUR" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","508 631,66","0,11","508 631,66","1 244,00","408,87","Switzerland","SIX Swiss Exchange","CHF" "CDNA","CAREDX","Health Care","Equity","508 266,90","0,11","508 266,90","7 185,00","70,74","United States","NASDAQ","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","507 286,99","0,11","507 286,99","314 678,00","1,61","Singapore","Singapore Exchange","SGD" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","503 635,56","0,11","503 635,56","9 700,00","51,92","Japan","Tokyo Stock Exchange","JPY" "SPSC","SPS COMMERCE","Information Technology","Equity","503 298,78","0,11","503 298,78","5 631,00","89,38","United States","NASDAQ","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","499 555,98","0,10","499 555,98","4 878,00","102,41","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","498 290,10","0,10","498 290,10","14 245,00","34,98","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","497 906,40","0,10","497 906,40","1 464,00","340,10","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","494 556,30","0,10","494 556,30","8 595,00","57,54","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","493 949,96","0,10","493 949,96","4 879,00","101,24","United States","NASDAQ","USD" "QXO","QXO","Industrials","Equity","489 353,84","0,10","489 353,84","47 464,00","10,31","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","489 128,87","0,10","489 128,87","3 827,00","127,81","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","487 705,79","0,10","487 705,79","18 551,00","26,29","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","487 143,66","0,10","487 143,66","21 622,00","22,53","United States","NASDAQ","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","486 542,91","0,10","486 542,91","21 653,00","22,47","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","485 895,60","0,10","485 895,60","8 520,00","57,03","United States","NASDAQ","USD" "VCYT","VERACYTE","Health Care","Equity","485 356,22","0,10","485 356,22","10 501,00","46,22","United States","NASDAQ","USD" "PINS","PINTEREST CLASS A","Communication","Equity","485 025,30","0,10","485 025,30","21 134,00","22,95","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","485 052,75","0,10","485 052,75","11 845,00","40,95","United States","New York Stock Exchange Inc.","USD" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","483 032,92","0,10","483 032,92","31 528,00","15,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","481 574,92","0,10","481 574,92","4 196,00","114,77","United States","New York Stock Exchange Inc.","USD" "TDC","TERADATA","Information Technology","Equity","479 673,00","0,10","479 673,00","14 340,00","33,45","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","477 209,88","0,10","477 209,88","2 382,00","200,34","United States","New York Stock Exchange Inc.","USD" "FTK","FLATEXDEGIRO N","Financials","Equity","477 202,70","0,10","477 202,70","17 269,00","27,63","Germany","Xetra","EUR" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","474 954,75","0,10","474 954,75","18 825,00","25,23","United States","New York Stock Exchange Inc.","USD" "5444","YAMATO KOGYO","Materials","Equity","473 040,07","0,10","473 040,07","6 000,00","78,84","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","470 680,28","0,10","470 680,28","4 876,00","96,53","United States","NASDAQ","USD" "4681","RESORT TRUST","Consumer Discretionary","Equity","470 583,47","0,10","470 583,47","41 600,00","11,31","Japan","Tokyo Stock Exchange","JPY" "MANTA","MANDATUM","Financials","Equity","470 258,52","0,10","470 258,52","72 175,00","6,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PXT","PAREX RESOURCES","Energy","Equity","470 045,99","0,10","470 045,99","22 572,00","20,82","Canada","Toronto Stock Exchange","CAD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","468 961,16","0,10","468 961,16","4 126,00","113,66","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","468 914,43","0,10","468 914,43","28 299,00","16,57","United States","NASDAQ","USD" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","468 401,38","0,10","468 401,38","37 900,00","12,36","Japan","Tokyo Stock Exchange","JPY" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","467 540,55","0,10","467 540,55","4 577,00","102,15","United States","NASDAQ","USD" "9044","NANKAI","Industrials","Equity","465 785,71","0,10","465 785,71","24 700,00","18,86","Japan","Tokyo Stock Exchange","JPY" "ROR","ROTORK PLC","Industrials","Equity","464 876,16","0,10","464 876,16","70 597,00","6,58","United Kingdom","London Stock Exchange","GBP" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","464 632,38","0,10","464 632,38","13 103,00","35,46","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","462 184,80","0,10","462 184,80","1 230,00","375,76","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","461 734,00","0,10","461 734,00","4 550,00","101,48","United States","New York Stock Exchange Inc.","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","461 322,02","0,10","461 322,02","70 011,00","6,59","Israel","Tel Aviv Stock Exchange","ILS" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","459 263,14","0,10","459 263,14","2 581,00","177,94","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","458 848,25","0,10","458 848,25","26 755,00","17,15","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","458 025,21","0,10","458 025,21","3 477,00","131,73","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","457 509,38","0,10","457 509,38","11 378,00","40,21","United States","New York Stock Exchange Inc.","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","456 933,08","0,10","456 933,08","6 401,00","71,38","Netherlands","Euronext Amsterdam","EUR" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","456 833,52","0,10","456 833,52","32 538,00","14,04","United States","New York Stock Exchange Inc.","USD" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","456 512,96","0,10","456 512,96","16 205,00","28,17","Canada","Toronto Stock Exchange","CAD" "6754","ANRITSU CORP","Information Technology","Equity","456 167,74","0,10","456 167,74","24 300,00","18,77","Japan","Tokyo Stock Exchange","JPY" "BUFAB","BUFAB","Industrials","Equity","455 476,05","0,10","455 476,05","32 009,00","14,23","Sweden","Nasdaq Omx Nordic","SEK" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","453 575,91","0,09","453 575,91","14 773,00","30,70","Canada","Toronto Stock Exchange","CAD" "NICE","NICE","Information Technology","Equity","452 683,96","0,09","452 683,96","3 915,00","115,63","Israel","Tel Aviv Stock Exchange","ILS" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","450 496,40","0,09","450 496,40","2 645,00","170,32","United States","NASDAQ","USD" "COFA","COFACE SA","Financials","Equity","448 172,19","0,09","448 172,19","25 433,00","17,62","France","Nyse Euronext - Euronext Paris","EUR" "5929","SANWA HOLDINGS","Industrials","Equity","445 412,86","0,09","445 412,86","19 400,00","22,96","Japan","Tokyo Stock Exchange","JPY" "6976","TAIYO YUDEN LTD","Information Technology","Equity","444 785,43","0,09","444 785,43","7 600,00","58,52","Japan","Tokyo Stock Exchange","JPY" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","444 461,92","0,09","444 461,92","5 923,00","75,04","United States","New York Stock Exchange Inc.","USD" "SOBO","SOUTH BOW","Energy","Equity","443 656,52","0,09","443 656,52","12 775,00","34,73","Canada","Toronto Stock Exchange","CAD" "VSEC","VSE CORP","Industrials","Equity","441 186,57","0,09","441 186,57","2 871,00","153,67","United States","NASDAQ","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","440 804,28","0,09","440 804,28","1 158,00","380,66","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","438 025,43","0,09","438 025,43","8 507,00","51,49","United States","New York Stock Exchange Inc.","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","437 861,12","0,09","437 861,12","19 688,00","22,24","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","435 167,52","0,09","435 167,52","32 092,00","13,56","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","434 309,46","0,09","434 309,46","1 978,00","219,57","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","432 572,26","0,09","432 572,26","1 607,00","269,18","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","431 780,97","0,09","431 780,97","8 133,00","53,09","United States","New York Stock Exchange Inc.","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","431 502,36","0,09","431 502,36","5 748,00","75,07","United States","New York Stock Exchange Inc.","USD" "FAGR","FAGRON NV","Health Care","Equity","430 568,35","0,09","430 568,35","16 324,00","26,38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","429 729,04","0,09","429 729,04","131 788,00","3,26","Australia","Asx - All Markets","AUD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","429 272,45","0,09","429 272,45","268 895,00","1,60","Singapore","Singapore Exchange","SGD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","429 065,16","0,09","429 065,16","6 334,00","67,74","United States","NASDAQ","USD" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","428 339,00","0,09","428 339,00","8 953,00","47,84","Sweden","Nasdaq Omx Nordic","SEK" "CLH","CLEAN HARBORS INC","Industrials","Equity","428 127,66","0,09","428 127,66","1 341,00","319,26","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","427 534,80","0,09","427 534,80","23 135,00","18,48","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","424 828,08","0,09","424 828,08","5 172,00","82,14","United States","New York Stock Exchange Inc.","USD" "4186","TOKYO OHKA KOGYO","Materials","Equity","424 762,66","0,09","424 762,66","8 100,00","52,44","Japan","Tokyo Stock Exchange","JPY" "CGNX","COGNEX","Information Technology","Equity","424 403,55","0,09","424 403,55","7 311,00","58,05","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","423 587,30","0,09","423 587,30","14 657,00","28,90","United States","NASDAQ","USD" "9065","SANKYU","Industrials","Equity","421 274,15","0,09","421 274,15","40 700,00","10,35","Japan","Tokyo Stock Exchange","JPY" "TBCG","TBC BANK GROUP PLC","Financials","Equity","420 726,04","0,09","420 726,04","6 287,00","66,92","United Kingdom","London Stock Exchange","GBP" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","420 060,63","0,09","420 060,63","34 475,00","12,18","Israel","Tel Aviv Stock Exchange","ILS" "PNR","PENTAIR","Industrials","Equity","418 862,64","0,09","418 862,64","7 924,00","52,86","United States","New York Stock Exchange Inc.","USD" "FRPT","FRESHPET","Consumer Staples","Equity","418 785,36","0,09","418 785,36","6 692,00","62,58","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","418 194,19","0,09","418 194,19","9 109,00","45,91","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","416 536,43","0,09","416 536,43","9 409,00","44,27","United States","NASDAQ","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","415 460,04","0,09","415 460,04","10 028,00","41,43","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","414 956,70","0,09","414 956,70","4 309,00","96,30","United States","NASDAQ","USD" "7956","PIGEON","Consumer Staples","Equity","413 908,48","0,09","413 908,48","31 000,00","13,35","Japan","Tokyo Stock Exchange","JPY" "STB","STOREBRAND","Financials","Equity","412 318,30","0,09","412 318,30","19 873,00","20,75","Norway","Oslo Bors Asa","NOK" "ALS","ALTIUS MINERALS CORP","Materials","Equity","412 236,55","0,09","412 236,55","10 395,00","39,66","Canada","Toronto Stock Exchange","CAD" "SOLV","SOLVENTUM","Health Care","Equity","410 122,44","0,09","410 122,44","4 732,00","86,67","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","409 539,16","0,09","409 539,16","6 322,00","64,78","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","408 982,60","0,09","408 982,60","16 558,00","24,70","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","408 875,05","0,09","408 875,05","5 435,00","75,23","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","405 776,51","0,08","405 776,51","2 591,00","156,61","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","404 980,07","0,08","404 980,07","1 607,00","252,01","United States","New York Stock Exchange Inc.","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","403 670,80","0,08","403 670,80","10 420,00","38,74","United States","NASDAQ","USD" "5938","LIXIL","Industrials","Equity","403 568,83","0,08","403 568,83","37 500,00","10,76","Japan","Tokyo Stock Exchange","JPY" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","399 714,00","0,08","399 714,00","1 860,00","214,90","United States","New York Stock Exchange Inc.","USD" "6005","MIURA","Industrials","Equity","399 480,09","0,08","399 480,09","20 900,00","19,11","Japan","Tokyo Stock Exchange","JPY" "MAC","MACERICH REIT","Real Estate","Equity","399 463,08","0,08","399 463,08","17 196,00","23,23","United States","New York Stock Exchange Inc.","USD" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","399 233,70","0,08","399 233,70","70 715,00","5,65","Spain","Bolsa De Madrid","EUR" "6925","USHIO INC","Industrials","Equity","398 883,02","0,08","398 883,02","17 800,00","22,41","Japan","Tokyo Stock Exchange","JPY" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","397 854,92","0,08","397 854,92","3 956,00","100,57","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","397 068,32","0,08","397 068,32","9 232,00","43,01","United States","New York Stock Exchange Inc.","USD" "BTO","B2GOLD","Materials","Equity","396 216,69","0,08","396 216,69","75 693,00","5,23","Canada","Toronto Stock Exchange","CAD" "PEN","PENUMBRA","Health Care","Equity","396 037,44","0,08","396 037,44","1 224,00","323,56","United States","New York Stock Exchange Inc.","USD" "ITV","ITV PLC","Communication","Equity","394 177,64","0,08","394 177,64","457 320,00","0,86","United Kingdom","London Stock Exchange","GBP" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","393 573,68","0,08","393 573,68","98 915,00","3,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VLY","VALLEY NATIONAL","Financials","Equity","393 099,84","0,08","393 099,84","30 192,00","13,02","United States","NASDAQ","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","393 063,24","0,08","393 063,24","6 252,00","62,87","United States","New York Stock Exchange Inc.","USD" "G","GENPACT","Industrials","Equity","392 749,38","0,08","392 749,38","9 986,00","39,33","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","392 171,16","0,08","392 171,16","64 929,00","6,04","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","391 524,00","0,08","391 524,00","18 644,00","21,00","United States","NASDAQ","USD" "NEXI","NEXI","Financials","Equity","390 740,84","0,08","390 740,84","78 056,00","5,01","Italy","Borsa Italiana","EUR" "TRMD A","TORM PLC CLASS A","Energy","Equity","389 573,15","0,08","389 573,15","9 857,00","39,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8022","MIZUNO CORP","Consumer Discretionary","Equity","389 469,02","0,08","389 469,02","13 900,00","28,02","Japan","Tokyo Stock Exchange","JPY" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","388 869,00","0,08","388 869,00","8 788,00","44,25","United States","NASDAQ","USD" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","387 308,74","0,08","387 308,74","840,00","461,08","Switzerland","SIX Swiss Exchange","CHF" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","386 741,25","0,08","386 741,25","175,00","2 209,95","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","385 785,28","0,08","385 785,28","8 824,00","43,72","United States","NASDAQ","USD" "6869","SYSMEX","Health Care","Equity","385 639,61","0,08","385 639,61","31 100,00","12,40","Japan","Tokyo Stock Exchange","JPY" "XPRO","EXPRO LTD","Energy","Equity","383 110,65","0,08","383 110,65","22 845,00","16,77","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","381 058,68","0,08","381 058,68","7 372,00","51,69","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","380 214,51","0,08","380 214,51","9 633,00","39,47","United States","New York Stock Exchange Inc.","USD" "BLKB","BLACKBAUD","Information Technology","Equity","379 732,32","0,08","379 732,32","7 074,00","53,68","United States","NASDAQ","USD" "KOS","KOSMOS ENERGY","Energy","Equity","379 449,90","0,08","379 449,90","140 537,00","2,70","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","378 772,83","0,08","378 772,83","6 367,00","59,49","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","377 322,05","0,08","377 322,05","11 795,00","31,99","United States","NASDAQ","USD" "AX","AXOS FINANCIAL","Financials","Equity","377 002,50","0,08","377 002,50","4 175,00","90,30","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","376 042,90","0,08","376 042,90","3 305,00","113,78","United States","New York Stock Exchange Inc.","USD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","375 888,18","0,08","375 888,18","16 300,00","23,06","Japan","Tokyo Stock Exchange","JPY" "LAZ","LAZARD","Financials","Equity","375 680,61","0,08","375 680,61","10 053,00","37,37","United States","New York Stock Exchange Inc.","USD" "TKO","TREKOR METALS","Materials","Equity","374 237,30","0,08","374 237,30","47 108,00","7,94","Canada","Toronto Stock Exchange","CAD" "SVM","SILVERCORP METALS INC","Materials","Equity","374 158,94","0,08","374 158,94","40 037,00","9,35","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","373 981,22","0,08","373 981,22","23 665,00","15,80","Canada","Toronto Stock Exchange","CAD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","371 302,78","0,08","371 302,78","25 879,00","14,35","United Kingdom","London Stock Exchange","GBP" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","370 853,55","0,08","370 853,55","23 700,00","15,65","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","370 135,22","0,08","370 135,22","11 963,00","30,94","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","369 400,56","0,08","369 400,56","2 382,00","155,08","United States","NASDAQ","USD" "MND","MONADELPHOUS GROUP","Industrials","Equity","369 010,60","0,08","369 010,60","18 627,00","19,81","Australia","Asx - All Markets","AUD" "APTV","APTIV PLC","Consumer Discretionary","Equity","368 509,74","0,08","368 509,74","8 311,00","44,34","United States","New York Stock Exchange Inc.","USD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","368 393,15","0,08","368 393,15","48 803,00","7,55","United Kingdom","London Stock Exchange","GBP" "STC","STEWART INFO SERVICES CORP","Financials","Equity","368 357,99","0,08","368 357,99","7 007,00","52,57","United States","New York Stock Exchange Inc.","USD" "4385","MERCARI","Consumer Discretionary","Equity","368 185,70","0,08","368 185,70","16 500,00","22,31","Japan","Tokyo Stock Exchange","JPY" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","367 479,84","0,08","367 479,84","3 666,00","100,24","United States","NASDAQ","USD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","365 990,11","0,08","365 990,11","13 730,00","26,66","Canada","Toronto Stock Exchange","CAD" "GAP","GAP","Consumer Discretionary","Equity","365 286,31","0,08","365 286,31","16 099,00","22,69","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","365 126,05","0,08","365 126,05","17 785,00","20,53","United States","NASDAQ","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","364 963,42","0,08","364 963,42","16 813,00","21,71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEM","TEMPUS AI CLASS A","Health Care","Equity","364 887,60","0,08","364 887,60","5 385,00","67,76","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","364 275,58","0,08","364 275,58","6 598,00","55,21","United States","NASDAQ","USD" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","363 677,30","0,08","363 677,30","594,00","612,25","Japan","Tokyo Stock Exchange","JPY" "TGTX","TG THERAPEUTICS","Health Care","Equity","363 462,40","0,08","363 462,40","6 832,00","53,20","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","363 027,76","0,08","363 027,76","3 958,00","91,72","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","362 142,00","0,08","362 142,00","2 232,00","162,25","United States","NASDAQ","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","361 159,65","0,08","361 159,65","10 035,00","35,99","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","360 100,80","0,08","360 100,80","6 120,00","58,84","United States","NASDAQ","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","359 450,00","0,08","359 450,00","9 100,00","39,50","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","358 912,00","0,07","358 912,00","10 240,00","35,05","United States","NASDAQ","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","358 630,32","0,07","358 630,32","7 316,00","49,02","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","358 259,86","0,07","358 259,86","6 377,00","56,18","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","357 834,10","0,07","357 834,10","5 317,00","67,30","United States","NASDAQ","USD" "MDA","MDA SPACE","Industrials","Equity","357 537,43","0,07","357 537,43","12 425,00","28,78","Canada","Toronto Stock Exchange","CAD" "ETSY","ETSY","Consumer Discretionary","Equity","356 421,78","0,07","356 421,78","4 086,00","87,23","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","355 824,18","0,07","355 824,18","2 386,00","149,13","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","355 761,56","0,07","355 761,56","5 684,00","62,59","United States","NASDAQ","USD" "ALLEI","ALLEIMA","Materials","Equity","355 620,60","0,07","355 620,60","30 625,00","11,61","Sweden","Nasdaq Omx Nordic","SEK" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","355 376,10","0,07","355 376,10","4 097,00","86,74","Switzerland","SIX Swiss Exchange","CHF" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","355 395,59","0,07","355 395,59","75 100,00","4,73","Japan","Tokyo Stock Exchange","JPY" "MOD","MODINE MANUFACTURING","Industrials","Equity","352 881,68","0,07","352 881,68","2 356,00","149,78","United States","New York Stock Exchange Inc.","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","352 599,60","0,07","352 599,60","389 300,00","0,91","Japan","Tokyo Stock Exchange","JPY" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","351 865,41","0,07","351 865,41","22 893,00","15,37","United States","New York Stock Exchange Inc.","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","351 668,70","0,07","351 668,70","52 671,00","6,68","Israel","Tel Aviv Stock Exchange","ILS" "IGO","IGO","Materials","Equity","351 603,39","0,07","351 603,39","95 300,00","3,69","Australia","Asx - All Markets","AUD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","350 712,45","0,07","350 712,45","11 187,00","31,35","United States","NASDAQ","USD" "ALQ","ALS","Industrials","Equity","350 739,26","0,07","350 739,26","24 769,00","14,16","Australia","Asx - All Markets","AUD" "FORM","FORMFACTOR INC","Information Technology","Equity","350 113,78","0,07","350 113,78","3 121,00","112,18","United States","NASDAQ","USD" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","349 763,07","0,07","349 763,07","5 591,00","62,56","Canada","Toronto Stock Exchange","CAD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","349 113,85","0,07","349 113,85","12 101,00","28,85","United States","New York Stock Exchange Inc.","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","348 992,38","0,07","348 992,38","5 758,00","60,61","United States","NASDAQ","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","346 490,73","0,07","346 490,73","7 873,00","44,01","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","345 729,08","0,07","345 729,08","2 284,00","151,37","United States","NASDAQ","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","345 541,38","0,07","345 541,38","2 059,00","167,82","United States","NASDAQ","USD" "RRX","REGAL REXNORD","Industrials","Equity","345 346,50","0,07","345 346,50","2 175,00","158,78","United States","New York Stock Exchange Inc.","USD" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","345 095,01","0,07","345 095,01","10 283,00","33,56","Netherlands","Euronext Amsterdam","EUR" "VICR","VICOR","Industrials","Equity","344 246,46","0,07","344 246,46","1 613,00","213,42","United States","NASDAQ","USD" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","342 736,23","0,07","342 736,23","10 582,00","32,39","Canada","Toronto Stock Exchange","CAD" "SAIA","SAIA INC","Industrials","Equity","342 567,24","0,07","342 567,24","1 011,00","338,84","United States","NASDAQ","USD" "WWD","WOODWARD","Industrials","Equity","342 382,95","0,07","342 382,95","1 053,00","325,15","United States","NASDAQ","USD" "ZIG","ZIGUP PLC","Industrials","Equity","341 855,71","0,07","341 855,71","55 708,00","6,14","United Kingdom","London Stock Exchange","GBP" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","341 792,10","0,07","341 792,10","10 218,00","33,45","United States","New York Stock Exchange Inc.","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","341 504,54","0,07","341 504,54","7 319,00","46,66","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","340 753,68","0,07","340 753,68","9 837,00","34,64","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","340 114,06","0,07","340 114,06","5 434,00","62,59","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","339 963,96","0,07","339 963,96","1 292,00","263,13","United States","NASDAQ","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","339 409,89","0,07","339 409,89","35 200,00","9,64","Japan","Tokyo Stock Exchange","JPY" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","339 008,85","0,07","339 008,85","3 855,00","87,94","Germany","Xetra","EUR" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","338 792,80","0,07","338 792,80","9 424,00","35,95","United States","NASDAQ","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","337 560,48","0,07","337 560,48","9 000,00","37,51","Japan","Tokyo Stock Exchange","JPY" "4812","DENTSU SOKEN INC","Information Technology","Equity","337 401,09","0,07","337 401,09","18 600,00","18,14","Japan","Tokyo Stock Exchange","JPY" "OMCL","OMNICELL INC","Health Care","Equity","336 690,10","0,07","336 690,10","9 265,00","36,34","United States","NASDAQ","USD" "ERG","ERG","Utilities","Equity","336 415,25","0,07","336 415,25","13 477,00","24,96","Italy","Borsa Italiana","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","334 633,31","0,07","334 633,31","17 200,00","19,46","Japan","Tokyo Stock Exchange","JPY" "BBT","BEACON FINANCIAL","Financials","Equity","334 432,00","0,07","334 432,00","11 944,00","28,00","United States","New York Stock Exchange Inc.","USD" "VVX","V2X","Industrials","Equity","334 149,10","0,07","334 149,10","4 705,00","71,02","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","334 107,32","0,07","334 107,32","5 284,00","63,23","United States","NASDAQ","USD" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","331 554,24","0,07","331 554,24","34 886,00","9,50","Sweden","Nasdaq Omx Nordic","SEK" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","331 190,76","0,07","331 190,76","1 028,00","322,17","United States","NASDAQ","USD" "NEU","NEWMARKET","Materials","Equity","330 097,54","0,07","330 097,54","373,00","884,98","United States","New York Stock Exchange Inc.","USD" "KINV B","KINNEVIK CLASS B","Financials","Equity","330 054,99","0,07","330 054,99","49 333,00","6,69","Sweden","Nasdaq Omx Nordic","SEK" "RAT","RATHBONES GROUP PLC","Financials","Equity","329 604,80","0,07","329 604,80","15 411,00","21,39","United Kingdom","London Stock Exchange","GBP" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","328 696,05","0,07","328 696,05","3 687,00","89,15","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","327 317,62","0,07","327 317,62","7 325,00","44,69","United States","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","326 872,65","0,07","326 872,65","13 900,00","23,52","Japan","Tokyo Stock Exchange","JPY" "PNN","PENNON GROUP PLC","Utilities","Equity","326 581,37","0,07","326 581,37","73 188,00","4,46","United Kingdom","London Stock Exchange","GBP" "HXL","HEXCEL","Industrials","Equity","326 388,72","0,07","326 388,72","3 633,00","89,84","United States","New York Stock Exchange Inc.","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","324 894,24","0,07","324 894,24","2 376,00","136,74","United States","NASDAQ","USD" "PDN","PALADIN ENERGY LTD","Energy","Equity","324 595,45","0,07","324 595,45","62 418,00","5,20","Australia","Asx - All Markets","AUD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","324 396,12","0,07","324 396,12","7 204,00","45,03","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","323 413,75","0,07","323 413,75","23 521,00","13,75","United States","New York Stock Exchange Inc.","USD" "ENOG","ENERGEAN PLC","Energy","Equity","323 060,86","0,07","323 060,86","32 487,00","9,94","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","321 154,43","0,07","321 154,43","73 832,00","4,35","United Kingdom","London Stock Exchange","GBP" "OZK","BANK OZK","Financials","Equity","320 808,39","0,07","320 808,39","6 671,00","48,09","United States","NASDAQ","USD" "FPE3","FUCHS PREF","Materials","Equity","320 461,27","0,07","320 461,27","6 188,00","51,79","Germany","Xetra","EUR" "IMG","IAMGOLD CORP","Materials","Equity","319 298,74","0,07","319 298,74","17 958,00","17,78","Canada","Toronto Stock Exchange","CAD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","317 867,68","0,07","317 867,68","139 500,00","2,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3994","MONEY FORWARD","Information Technology","Equity","317 826,76","0,07","317 826,76","7 500,00","42,38","Japan","Tokyo Stock Exchange","JPY" "BNOR","BLUENORD","Energy","Equity","317 564,58","0,07","317 564,58","4 825,00","65,82","Norway","Oslo Bors Asa","NOK" "7731","NIKON","Consumer Discretionary","Equity","317 305,59","0,07","317 305,59","28 700,00","11,06","Japan","Tokyo Stock Exchange","JPY" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","317 112,90","0,07","317 112,90","6 630,00","47,83","United States","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","316 598,38","0,07","316 598,38","390 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","316 442,88","0,07","316 442,88","7 488,00","42,26","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","316 024,60","0,07","316 024,60","2 060,00","153,41","United States","NASDAQ","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","315 363,22","0,07","315 363,22","13 658,00","23,09","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","315 095,16","0,07","315 095,16","4 402,00","71,58","United States","NASDAQ","USD" "UEC","URANIUM ENERGY","Energy","Equity","314 909,80","0,07","314 909,80","39 862,00","7,90","United States","Nyse Mkt Llc","USD" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","313 479,25","0,07","313 479,25","2 229,00","140,64","France","Nyse Euronext - Euronext Paris","EUR" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","312 959,10","0,07","312 959,10","1 318,00","237,45","United States","New York Stock Exchange Inc.","USD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","312 552,24","0,07","312 552,24","18 771,00","16,65","Spain","Bolsa De Madrid","EUR" "8954","ORIX JREIT REIT INC","Real Estate","Equity","312 487,90","0,07","312 487,90","557,00","561,02","Japan","Tokyo Stock Exchange","JPY" "SCATC","SCATEC SOLAR","Utilities","Equity","311 924,52","0,07","311 924,52","28 952,00","10,77","Norway","Oslo Bors Asa","NOK" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","311 721,41","0,07","311 721,41","11 011,00","28,31","United States","NASDAQ","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","311 664,60","0,07","311 664,60","2 804,00","111,15","United States","New York Stock Exchange Inc.","USD" "HQY","HEALTHEQUITY","Health Care","Equity","311 258,40","0,07","311 258,40","3 180,00","97,88","United States","NASDAQ","USD" "KEL","KELT EXPLORATION","Energy","Equity","309 999,10","0,06","309 999,10","37 318,00","8,31","Canada","Toronto Stock Exchange","CAD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","309 046,35","0,06","309 046,35","1 205,00","256,47","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","307 680,83","0,06","307 680,83","15 361,00","20,03","United States","New York Stock Exchange Inc.","USD" "RF","EURAZEO","Financials","Equity","307 500,38","0,06","307 500,38","5 859,00","52,48","France","Nyse Euronext - Euronext Paris","EUR" "5333","NGK","Industrials","Equity","305 592,49","0,06","305 592,49","9 700,00","31,50","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","305 279,00","0,06","305 279,00","14 950,00","20,42","United States","New York Stock Exchange Inc.","USD" "GMIN","G MINING VENTURES CORP","Materials","Equity","304 967,50","0,06","304 967,50","9 662,00","31,56","Canada","Toronto Stock Exchange","CAD" "SIGN","SIG GROUP N AG","Materials","Equity","304 250,38","0,06","304 250,38","18 212,00","16,71","Switzerland","SIX Swiss Exchange","CHF" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","303 297,54","0,06","303 297,54","8 546,00","35,49","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","303 193,02","0,06","303 193,02","12 539,00","24,18","United States","New York Stock Exchange Inc.","USD" "6963","ROHM","Information Technology","Equity","302 911,36","0,06","302 911,36","12 100,00","25,03","Japan","Tokyo Stock Exchange","JPY" "GXO","GXO LOGISTICS","Industrials","Equity","301 767,33","0,06","301 767,33","6 231,00","48,43","United States","New York Stock Exchange Inc.","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","301 218,72","0,06","301 218,72","10 256,00","29,37","United States","NASDAQ","USD" "PPT","PERPETUAL","Financials","Equity","300 955,08","0,06","300 955,08","25 147,00","11,97","Australia","Asx - All Markets","AUD" "CEL","CELLCOM ISRAEL","Communication","Equity","300 419,65","0,06","300 419,65","26 924,00","11,16","Israel","Tel Aviv Stock Exchange","ILS" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","300 197,97","0,06","300 197,97","6 700,00","44,81","Japan","Tokyo Stock Exchange","JPY" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","300 121,23","0,06","300 121,23","1 551,00","193,50","Austria","Wiener Boerse Ag","EUR" "3697","SHIFT INC","Information Technology","Equity","300 033,84","0,06","300 033,84","44 900,00","6,68","Japan","Tokyo Stock Exchange","JPY" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","299 502,02","0,06","299 502,02","2 737,00","109,43","Canada","Toronto Stock Exchange","CAD" "SKBN","SHIKUN AND BINUI","Industrials","Equity","298 256,87","0,06","298 256,87","48 608,00","6,14","Israel","Tel Aviv Stock Exchange","ILS" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","296 462,45","0,06","296 462,45","114 636,00","2,59","Australia","Asx - All Markets","AUD" "PEGA","PEGASYSTEMS","Information Technology","Equity","295 054,66","0,06","295 054,66","8 387,00","35,18","United States","NASDAQ","USD" "CJ","CARDINAL ENERGY LTD","Energy","Equity","295 038,78","0,06","295 038,78","30 889,00","9,55","Canada","Toronto Stock Exchange","CAD" "FRO","FRONTLINE PLC","Energy","Equity","294 874,58","0,06","294 874,58","5 753,00","51,26","Norway","Oslo Bors Asa","NOK" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","294 748,25","0,06","294 748,25","100 340,00","2,94","Australia","Asx - All Markets","AUD" "HLIT","HARMONIC","Information Technology","Equity","294 184,41","0,06","294 184,41","27 417,00","10,73","United States","NASDAQ","USD" "DOFG","DOF GROUP","Energy","Equity","293 354,95","0,06","293 354,95","20 929,00","14,02","Norway","Oslo Bors Asa","NOK" "9412","SKY PERFECT JSAT","Communication","Equity","293 250,69","0,06","293 250,69","24 300,00","12,07","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","291 801,60","0,06","291 801,60","5 760,00","50,66","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","291 361,51","0,06","291 361,51","18 689,00","15,59","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","290 632,68","0,06","290 632,68","4 777,00","60,84","United States","New York Stock Exchange Inc.","USD" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","290 123,65","0,06","290 123,65","30 000,00","9,67","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","289 547,60","0,06","289 547,60","4 360,00","66,41","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","289 476,45","0,06","289 476,45","837,00","345,85","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","289 120,30","0,06","289 120,30","742,00","389,65","United States","NASDAQ","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","289 058,60","0,06","289 058,60","2 105,00","137,32","United States","NASDAQ","USD" "VONN","VONTOBEL HOLDING AG","Financials","Equity","288 802,47","0,06","288 802,47","2 640,00","109,39","Switzerland","SIX Swiss Exchange","CHF" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","288 370,25","0,06","288 370,25","9 175,00","31,43","United States","NASDAQ","USD" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","288 277,41","0,06","288 277,41","13 900,00","20,74","Japan","Tokyo Stock Exchange","JPY" "CADLR","CADELER","Industrials","Equity","287 962,82","0,06","287 962,82","47 071,00","6,12","Norway","Oslo Bors Asa","NOK" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","287 598,88","0,06","287 598,88","628,00","457,96","United States","NASDAQ","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","287 049,15","0,06","287 049,15","9 747,00","29,45","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","286 997,04","0,06","286 997,04","1 692,00","169,62","United States","New York Stock Exchange Inc.","USD" "BPT","BEACH ENERGY","Energy","Equity","286 624,85","0,06","286 624,85","424 856,00","0,67","Australia","Asx - All Markets","AUD" "MXL","MAXLINEAR","Information Technology","Equity","286 486,20","0,06","286 486,20","3 780,00","75,79","United States","NASDAQ","USD" "MYRG","MYR GROUP INC","Industrials","Equity","286 493,61","0,06","286 493,61","1 041,00","275,21","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","284 972,76","0,06","284 972,76","9 756,00","29,21","United States","New York Stock Exchange Inc.","USD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","284 269,48","0,06","284 269,48","141 000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CRVL","CORVEL","Health Care","Equity","283 695,65","0,06","283 695,65","3 515,00","80,71","United States","NASDAQ","USD" "TMV","TEAMVIEWER","Information Technology","Equity","282 870,46","0,06","282 870,46","33 738,00","8,38","Germany","Xetra","EUR" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","282 141,90","0,06","282 141,90","2 490,00","113,31","United States","New York Stock Exchange Inc.","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","280 189,26","0,06","280 189,26","39 913,00","7,02","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","279 775,95","0,06","279 775,95","8 455,00","33,09","United States","New York Stock Exchange Inc.","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","279 344,11","0,06","279 344,11","27 900,00","10,01","Japan","Tokyo Stock Exchange","JPY" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","278 795,10","0,06","278 795,10","3 035,00","91,86","United States","NASDAQ","USD" "TECN","TECAN GROUP AG","Health Care","Equity","278 719,24","0,06","278 719,24","936,00","297,78","Switzerland","SIX Swiss Exchange","CHF" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","278 254,96","0,06","278 254,96","36 184,00","7,69","United States","NASDAQ","USD" "CNXC","CONCENTRIX","Industrials","Equity","277 929,36","0,06","277 929,36","9 232,00","30,11","United States","NASDAQ","USD" "RYZ","RYERSON HOLDING","Materials","Equity","277 643,10","0,06","277 643,10","9 870,00","28,13","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","276 794,56","0,06","276 794,56","8 522,00","32,48","United States","New York Stock Exchange Inc.","USD" "DRR","DETERRA ROYALTIES","Materials","Equity","276 210,27","0,06","276 210,27","100 780,00","2,74","Australia","Asx - All Markets","AUD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","274 991,30","0,06","274 991,30","425,00","647,04","Japan","Tokyo Stock Exchange","JPY" "2809","KEWPIE CORP","Consumer Staples","Equity","274 997,00","0,06","274 997,00","9 600,00","28,65","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL","Consumer Discretionary","Equity","273 909,14","0,06","273 909,14","6 278,00","43,63","United States","NASDAQ","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","273 296,76","0,06","273 296,76","2 564,00","106,59","United States","NASDAQ","USD" "CAST","CASTELLUM","Real Estate","Equity","273 166,10","0,06","273 166,10","21 384,00","12,77","Sweden","Nasdaq Omx Nordic","SEK" "COH","COCHLEAR","Health Care","Equity","272 703,69","0,06","272 703,69","2 743,00","99,42","Australia","Asx - All Markets","AUD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","272 436,39","0,06","272 436,39","2 091,00","130,29","United States","New York Stock Exchange Inc.","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","271 901,37","0,06","271 901,37","7 683,00","35,39","United States","NASDAQ","USD" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","271 729,70","0,06","271 729,70","6 605,00","41,14","Israel","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","271 597,95","0,06","271 597,95","9 945,00","27,31","United States","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP","Health Care","Equity","269 567,48","0,06","269 567,48","22 447,00","12,01","New Zealand","New Zealand Exchange Ltd","NZD" "AYA","AYA GOLD & SILVER INC","Materials","Equity","268 848,39","0,06","268 848,39","10 129,00","26,54","Canada","Toronto Stock Exchange","CAD" "6368","ORGANO CORP","Industrials","Equity","268 690,11","0,06","268 690,11","17 500,00","15,35","Japan","Tokyo Stock Exchange","JPY" "EVD","CTS EVENTIM AG","Communication","Equity","266 966,77","0,06","266 966,77","3 702,00","72,11","Germany","Xetra","EUR" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","266 940,12","0,06","266 940,12","9 894,00","26,98","United States","New York Stock Exchange Inc.","USD" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","266 785,95","0,06","266 785,95","1 176,00","226,86","United Kingdom","London Stock Exchange","GBP" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","266 521,57","0,06","266 521,57","14 477,00","18,41","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","266 494,15","0,06","266 494,15","6 949,00","38,35","United States","NASDAQ","USD" "3436","SUMCO","Information Technology","Equity","265 936,24","0,06","265 936,24","16 300,00","16,32","Japan","Tokyo Stock Exchange","JPY" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","265 857,50","0,06","265 857,50","88 880,00","2,99","Ireland","Irish Stock Exchange - All Market","EUR" "PUM","PUMA","Consumer Discretionary","Equity","265 737,53","0,06","265 737,53","9 281,00","28,63","Germany","Xetra","EUR" "SNAP","SNAP INC CLASS A","Communication","Equity","265 226,80","0,06","265 226,80","41 768,00","6,35","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","265 120,76","0,06","265 120,76","164 052,00","1,62","Norway","Oslo Bors Asa","NOK" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","265 026,41","0,06","265 026,41","511,00","518,64","Japan","Tokyo Stock Exchange","JPY" "APLD","APPLIED DIGITAL","Information Technology","Equity","264 012,32","0,06","264 012,32","12 584,00","20,98","United States","NASDAQ","USD" "LPG","DORIAN LPG","Energy","Equity","263 624,40","0,06","263 624,40","5 031,00","52,40","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","263 040,81","0,05","263 040,81","69 290,00","3,80","New Zealand","New Zealand Exchange Ltd","NZD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","262 811,64","0,05","262 811,64","7 590,00","34,63","Austria","Wiener Boerse Ag","EUR" "NDX1","NORDEX","Industrials","Equity","261 944,28","0,05","261 944,28","6 103,00","42,92","Germany","Xetra","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","261 947,15","0,05","261 947,15","56 370,00","4,65","United Kingdom","London Stock Exchange","GBP" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","261 783,90","0,05","261 783,90","665,00","393,66","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","261 623,08","0,05","261 623,08","772,00","338,89","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","260 898,38","0,05","260 898,38","1 459,00","178,82","United States","NASDAQ","USD" "CAMX","CAMURUS","Health Care","Equity","259 946,34","0,05","259 946,34","3 839,00","67,71","Sweden","Nasdaq Omx Nordic","SEK" "FA","FIRST ADVANTAGE","Industrials","Equity","259 374,38","0,05","259 374,38","13 193,00","19,66","United States","NASDAQ","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","259 018,64","0,05","259 018,64","14 818,00","17,48","United States","New York Stock Exchange Inc.","USD" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","258 214,48","0,05","258 214,48","14 200,00","18,18","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR","Energy","Equity","257 544,07","0,05","257 544,07","2 051,00","125,57","United States","New York Stock Exchange Inc.","USD" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","257 402,43","0,05","257 402,43","8 954,00","28,75","Canada","Toronto Stock Exchange","CAD" "4368","FUSO CHEMICAL LTD","Materials","Equity","257 411,21","0,05","257 411,21","13 300,00","19,35","Japan","Tokyo Stock Exchange","JPY" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","257 313,42","0,05","257 313,42","12 294,00","20,93","United States","New York Stock Exchange Inc.","USD" "MIPS","MIPS","Consumer Discretionary","Equity","257 021,58","0,05","257 021,58","6 521,00","39,41","Sweden","Nasdaq Omx Nordic","SEK" "GRE","GRENERGY RENOVABLES","Utilities","Equity","256 939,36","0,05","256 939,36","3 458,00","74,30","Spain","Bolsa De Madrid","EUR" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","256 248,74","0,05","256 248,74","9 998,00","25,63","United States","New York Stock Exchange Inc.","USD" "NEO","NEOGENOMICS","Health Care","Equity","255 872,64","0,05","255 872,64","15 016,00","17,04","United States","NASDAQ","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","254 070,61","0,05","254 070,61","35 154,00","7,23","United Kingdom","London Stock Exchange","GBP" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","253 540,42","0,05","253 540,42","1 918,00","132,19","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","253 330,44","0,05","253 330,44","4 818,00","52,58","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","253 266,16","0,05","253 266,16","4 319,00","58,64","United States","New York Stock Exchange Inc.","USD" "RITM","RITHM CAPITAL","Financials","Equity","253 148,40","0,05","253 148,40","29 608,00","8,55","United States","New York Stock Exchange Inc.","USD" "4540","TSUMURA","Health Care","Equity","251 951,55","0,05","251 951,55","10 600,00","23,77","Japan","Tokyo Stock Exchange","JPY" "DML","DENISON MINES CORP","Energy","Equity","251 697,32","0,05","251 697,32","108 226,00","2,33","Canada","Toronto Stock Exchange","CAD" "HAE","HAEMONETICS CORP","Health Care","Equity","251 200,95","0,05","251 200,95","2 145,00","117,11","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","250 528,41","0,05","250 528,41","19 899,00","12,59","United States","NASDAQ","USD" "6506","YASKAWA ELECTRIC","Industrials","Equity","249 945,29","0,05","249 945,29","9 400,00","26,59","Japan","Tokyo Stock Exchange","JPY" "TXG","10X GENOMICS CLASS A","Health Care","Equity","248 917,87","0,05","248 917,87","3 293,00","75,59","United States","NASDAQ","USD" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","248 673,27","0,05","248 673,27","11 656,00","21,33","Norway","Oslo Bors Asa","NOK" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","248 220,28","0,05","248 220,28","1 588,00","156,31","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","248 028,30","0,05","248 028,30","2 210,00","112,23","United States","New York Stock Exchange Inc.","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","247 354,21","0,05","247 354,21","4 229,00","58,49","United States","New York Stock Exchange Inc.","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","247 248,00","0,05","247 248,00","3 600,00","68,68","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","247 000,82","0,05","247 000,82","3 587,00","68,86","United States","New York Stock Exchange Inc.","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","246 961,00","0,05","246 961,00","3 925,00","62,92","United States","New York Stock Exchange Inc.","USD" "ZEAL","ZEALAND PHARMA","Health Care","Equity","246 991,26","0,05","246 991,26","7 099,00","34,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "M","MACYS","Consumer Discretionary","Equity","246 507,03","0,05","246 507,03","10 521,00","23,43","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","245 800,28","0,05","245 800,28","3 179,00","77,32","United States","NASDAQ","USD" "ESNT","ESSENT GROUP","Financials","Equity","245 388,66","0,05","245 388,66","3 833,00","64,02","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS","Financials","Equity","245 068,47","0,05","245 068,47","6 011,00","40,77","United States","NASDAQ","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","244 797,70","0,05","244 797,70","4 340,00","56,41","United States","NASDAQ","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","244 182,53","0,05","244 182,53","15 185,00","16,08","Canada","Toronto Stock Exchange","CAD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","244 210,15","0,05","244 210,15","3 235,00","75,49","United States","NASDAQ","USD" "ATRC","ATRICURE","Health Care","Equity","243 540,41","0,05","243 540,41","4 223,00","57,67","United States","NASDAQ","USD" "4732","USS","Consumer Discretionary","Equity","240 753,93","0,05","240 753,93","21 100,00","11,41","Japan","Tokyo Stock Exchange","JPY" "4478","FREEE KK","Information Technology","Equity","240 498,40","0,05","240 498,40","9 700,00","24,79","Japan","Tokyo Stock Exchange","JPY" "MILDEF","MILDEF GROUP","Industrials","Equity","240 319,96","0,05","240 319,96","10 025,00","23,97","Sweden","Nasdaq Omx Nordic","SEK" "DRS","LEONARDO DRS INC","Industrials","Equity","239 820,04","0,05","239 820,04","7 066,00","33,94","United States","NASDAQ","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","239 223,00","0,05","239 223,00","1 380,00","173,35","United States","NASDAQ","USD" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","238 253,06","0,05","238 253,06","271,00","879,16","Japan","Tokyo Stock Exchange","JPY" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","238 052,48","0,05","238 052,48","103 409,00","2,30","United Kingdom","London Stock Exchange","GBP" "AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","237 763,28","0,05","237 763,28","7 356,00","32,32","United Kingdom","London Stock Exchange","GBP" "AZTA","AZENTA","Health Care","Equity","236 954,96","0,05","236 954,96","6 446,00","36,76","United States","NASDAQ","USD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","236 903,54","0,05","236 903,54","25 004,00","9,47","Sweden","Nasdaq Omx Nordic","SEK" "EPAM","EPAM SYSTEMS","Information Technology","Equity","236 912,00","0,05","236 912,00","1 768,00","134,00","United States","New York Stock Exchange Inc.","USD" "2121","MIXI","Communication","Equity","236 924,83","0,05","236 924,83","9 400,00","25,20","Japan","Tokyo Stock Exchange","JPY" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","236 677,50","0,05","236 677,50","35 325,00","6,70","United States","New York Stock Exchange Inc.","USD" "6674","GS YUASA","Consumer Discretionary","Equity","236 349,89","0,05","236 349,89","7 700,00","30,69","Japan","Tokyo Stock Exchange","JPY" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","236 071,33","0,05","236 071,33","15 694,00","15,04","Canada","Toronto Stock Exchange","CAD" "TBBK","BANCORP INC","Financials","Equity","235 919,25","0,05","235 919,25","4 725,00","49,93","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","235 649,93","0,05","235 649,93","28 087,00","8,39","United States","New York Stock Exchange Inc.","USD" "HAFNI","HAFNIA","Energy","Equity","234 908,68","0,05","234 908,68","22 656,00","10,37","Singapore","Oslo Bors Asa","NOK" "4966","C UYEMURA LTD","Materials","Equity","234 021,69","0,05","234 021,69","2 000,00","117,01","Japan","Tokyo Stock Exchange","JPY" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","233 666,87","0,05","233 666,87","8 900,00","26,25","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","233 559,43","0,05","233 559,43","8 357,00","27,95","Netherlands","Euronext Amsterdam","EUR" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","233 490,40","0,05","233 490,40","2 512,00","92,95","United States","NASDAQ","USD" "IPO","IP GROUP FUND PLC","Financials","Equity","232 215,22","0,05","232 215,22","247 154,00","0,94","United Kingdom","London Stock Exchange","GBP" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","231 605,58","0,05","231 605,58","3 400,00","68,12","Japan","Tokyo Stock Exchange","JPY" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","230 199,48","0,05","230 199,48","45 948,00","5,01","United States","NASDAQ","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","230 127,08","0,05","230 127,08","51 598,00","4,46","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","229 296,90","0,05","229 296,90","4 795,00","47,82","United States","NASDAQ","USD" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","228 907,37","0,05","228 907,37","9 800,00","23,36","Japan","Tokyo Stock Exchange","JPY" "BOOZT","BOOZT","Consumer Discretionary","Equity","228 150,55","0,05","228 150,55","14 243,00","16,02","Sweden","Nasdaq Omx Nordic","SEK" "WIX","WIX.COM","Information Technology","Equity","228 109,78","0,05","228 109,78","2 897,00","78,74","Israel","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","227 776,99","0,05","227 776,99","2 687,00","84,77","United States","New York Stock Exchange Inc.","USD" "7476","AS ONE CORP","Health Care","Equity","227 570,29","0,05","227 570,29","14 000,00","16,26","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","227 450,39","0,05","227 450,39","15 071,00","15,09","Canada","Toronto Stock Exchange","CAD" "SNX","TD SYNNEX","Information Technology","Equity","227 281,70","0,05","227 281,70","905,00","251,14","United States","New York Stock Exchange Inc.","USD" "TDW","TIDEWATER","Energy","Equity","226 232,24","0,05","226 232,24","2 782,00","81,32","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","226 193,14","0,05","226 193,14","19 702,00","11,48","Sweden","Nasdaq Omx Nordic","SEK" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","226 023,84","0,05","226 023,84","3 957,00","57,12","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","225 930,74","0,05","225 930,74","6 062,00","37,27","United States","NASDAQ","USD" "SQZ","SERICA ENERGY PLC","Energy","Equity","225 726,16","0,05","225 726,16","61 914,00","3,65","United Kingdom","London Stock Exchange","GBP" "8334","GUNMA BANK","Financials","Equity","225 360,99","0,05","225 360,99","13 300,00","16,94","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE","Health Care","Equity","224 942,30","0,05","224 942,30","5 230,00","43,01","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","224 529,84","0,05","224 529,84","5 471,00","41,04","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","224 436,10","0,05","224 436,10","6 530,00","34,37","United States","NASDAQ","USD" "WULF","TERAWULF","Information Technology","Equity","224 448,40","0,05","224 448,40","17 590,00","12,76","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","223 978,00","0,05","223 978,00","2 113,00","106,00","United States","New York Stock Exchange Inc.","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","223 858,65","0,05","223 858,65","15 933,00","14,05","United States","New York Stock Exchange Inc.","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","223 345,29","0,05","223 345,29","1 983,00","112,63","United States","NASDAQ","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","222 803,30","0,05","222 803,30","6 635,00","33,58","United States","New York Stock Exchange Inc.","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","222 527,88","0,05","222 527,88","2 502,00","88,94","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","221 865,02","0,05","221 865,02","7 709,00","28,78","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","221 534,88","0,05","221 534,88","588,00","376,76","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","221 280,30","0,05","221 280,30","1 590,00","139,17","United States","NASDAQ","USD" "CBZ","CBIZ","Industrials","Equity","221 210,05","0,05","221 210,05","4 033,00","54,85","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","221 241,54","0,05","221 241,54","6 942,00","31,87","United States","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","220 158,76","0,05","220 158,76","3 923,00","56,12","France","Nyse Euronext - Euronext Paris","EUR" "REX","REX AMERICAN RESOURCES","Energy","Equity","220 116,00","0,05","220 116,00","5 395,00","40,80","United States","New York Stock Exchange Inc.","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","219 786,56","0,05","219 786,56","23 968,00","9,17","United States","New York Stock Exchange Inc.","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","219 790,71","0,05","219 790,71","4 292,00","51,21","Australia","Asx - All Markets","AUD" "WAY","WAYSTAR HOLDING","Health Care","Equity","217 713,16","0,05","217 713,16","7 549,00","28,84","United States","NASDAQ","USD" "LYFT","LYFT CLASS A","Industrials","Equity","217 531,24","0,05","217 531,24","12 956,00","16,79","United States","NASDAQ","USD" "FRA","FRAPORT AG","Industrials","Equity","217 498,22","0,05","217 498,22","3 128,00","69,53","Germany","Xetra","EUR" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","216 946,99","0,05","216 946,99","6 929,00","31,31","United States","NASDAQ","USD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","216 397,81","0,05","216 397,81","26 500,00","8,17","Australia","Asx - All Markets","AUD" "ALM","ALMIRALL","Health Care","Equity","215 278,16","0,04","215 278,16","18 478,00","11,65","Spain","Bolsa De Madrid","EUR" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","215 134,65","0,04","215 134,65","1 593,00","135,05","United States","New York Stock Exchange Inc.","USD" "KAR","KAROON ENERGY LTD","Energy","Equity","214 812,13","0,04","214 812,13","174 173,00","1,23","Australia","Asx - All Markets","AUD" "8609","OKASAN SECURITIES GROUP","Financials","Equity","214 708,58","0,04","214 708,58","30 500,00","7,04","Japan","Tokyo Stock Exchange","JPY" "ARMK","ARAMARK","Consumer Discretionary","Equity","214 372,08","0,04","214 372,08","3 848,00","55,71","United States","New York Stock Exchange Inc.","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","213 927,00","0,04","213 927,00","5 845,00","36,60","United States","New York Stock Exchange Inc.","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","213 460,12","0,04","213 460,12","5 237,00","40,76","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","212 991,90","0,04","212 991,90","1 501,00","141,90","United States","NASDAQ","USD" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","212 805,71","0,04","212 805,71","18 251,00","11,66","Israel","Tel Aviv Stock Exchange","ILS" "EQTL","EQUITAL","Energy","Equity","212 591,16","0,04","212 591,16","6 559,00","32,41","Israel","Tel Aviv Stock Exchange","ILS" "4631","DIC","Materials","Equity","212 337,37","0,04","212 337,37","6 800,00","31,23","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","Industrials","Equity","212 012,27","0,04","212 012,27","13 800,00","15,36","Japan","Tokyo Stock Exchange","JPY" "THULE","THULE GROUP","Consumer Discretionary","Equity","210 490,26","0,04","210 490,26","10 535,00","19,98","Sweden","Nasdaq Omx Nordic","SEK" "SSRM","SSR MINING","Materials","Equity","208 795,14","0,04","208 795,14","6 642,00","31,44","Canada","Toronto Stock Exchange","CAD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","208 285,11","0,04","208 285,11","3 449,00","60,39","United States","NASDAQ","USD" "GRAL","GRAIL INC","Health Care","Equity","207 784,20","0,04","207 784,20","1 567,00","132,60","United States","NASDAQ","USD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","207 308,31","0,04","207 308,31","17 131,00","12,10","Australia","Asx - All Markets","AUD" "SDRL","SEADRILL","Energy","Equity","205 923,96","0,04","205 923,96","4 188,00","49,17","United States","New York Stock Exchange Inc.","USD" "UPR","UNIPHAR PLC","Health Care","Equity","205 185,32","0,04","205 185,32","46 164,00","4,44","Ireland","Irish Stock Exchange - All Market","EUR" "NKT","NKT","Industrials","Equity","204 881,37","0,04","204 881,37","1 635,00","125,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","204 348,38","0,04","204 348,38","3 559,00","57,42","United Kingdom","London Stock Exchange","GBP" "NE","NOBLE CORPORATION PLC","Energy","Equity","204 338,43","0,04","204 338,43","4 643,00","44,01","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","204 102,92","0,04","204 102,92","6 601,00","30,92","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","204 006,32","0,04","204 006,32","7 567,00","26,96","United States","NASDAQ","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","203 070,56","0,04","203 070,56","1 232,00","164,83","United States","NASDAQ","USD" "WIE","WIENERBERGER AG","Materials","Equity","202 318,89","0,04","202 318,89","11 196,00","18,07","Austria","Wiener Boerse Ag","EUR" "FBP","FIRST BANCORP","Financials","Equity","202 233,98","0,04","202 233,98","7 397,00","27,34","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Information Technology","Equity","201 420,80","0,04","201 420,80","1 024,00","196,70","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","201 167,40","0,04","201 167,40","2 270,00","88,62","United States","NASDAQ","USD" "TREX","TREX","Industrials","Equity","200 788,96","0,04","200 788,96","4 112,00","48,83","United States","New York Stock Exchange Inc.","USD" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","200 592,33","0,04","200 592,33","53 053,00","3,78","United Kingdom","London Stock Exchange","GBP" "MTRS","MUNTERS GROUP","Industrials","Equity","200 451,91","0,04","200 451,91","14 992,00","13,37","Sweden","Nasdaq Omx Nordic","SEK" "RDN","RADIAN GROUP","Financials","Equity","200 346,08","0,04","200 346,08","5 896,00","33,98","United States","New York Stock Exchange Inc.","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","200 277,22","0,04","200 277,22","3 809,00","52,58","United States","NASDAQ","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","200 160,65","0,04","200 160,65","7 600,00","26,34","Japan","Tokyo Stock Exchange","JPY" "ADEA","ADEIA","Information Technology","Equity","199 971,84","0,04","199 971,84","8 864,00","22,56","United States","NASDAQ","USD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","199 812,47","0,04","199 812,47","4 065,00","49,15","Norway","Oslo Bors Asa","NOK" "HBNC","HORIZON BANCORP INC","Financials","Equity","198 685,20","0,04","198 685,20","10 137,00","19,60","United States","NASDAQ","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","198 520,20","0,04","198 520,20","5 820,00","34,11","United States","New York Stock Exchange Inc.","USD" "GMD","GENESIS MINERALS","Materials","Equity","198 376,42","0,04","198 376,42","40 911,00","4,85","Australia","Asx - All Markets","AUD" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","198 166,98","0,04","198 166,98","81 031,00","2,45","Australia","Asx - All Markets","AUD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","197 861,32","0,04","197 861,32","4 682,00","42,26","United States","New York Stock Exchange Inc.","USD" "GBF","BILFINGER","Industrials","Equity","197 602,73","0,04","197 602,73","3 175,00","62,24","Germany","Xetra","EUR" "QBTS","D WAVE QUANTUM","Information Technology","Equity","197 024,30","0,04","197 024,30","16 283,00","12,10","United States","NASDAQ","USD" "FDR","FLUIDRA SA","Industrials","Equity","196 829,81","0,04","196 829,81","9 786,00","20,11","Spain","Bolsa De Madrid","EUR" "4194","VISIONAL","Industrials","Equity","196 345,47","0,04","196 345,47","3 200,00","61,36","Japan","Tokyo Stock Exchange","JPY" "IE","IVANHOE ELECTRIC","Materials","Equity","196 169,94","0,04","196 169,94","23 106,00","8,49","United States","Nyse Mkt Llc","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","195 320,78","0,04","195 320,78","4 327,00","45,14","United States","New York Stock Exchange Inc.","USD" "WEN","WENDYS","Consumer Discretionary","Equity","195 276,60","0,04","195 276,60","31 095,00","6,28","United States","NASDAQ","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","195 142,50","0,04","195 142,50","6 195,00","31,50","United States","NASDAQ","USD" "IESC","IES INC","Industrials","Equity","194 966,64","0,04","194 966,64","824,00","236,61","United States","NASDAQ","USD" "SCR","SCOR","Financials","Equity","194 597,22","0,04","194 597,22","5 160,00","37,71","France","Nyse Euronext - Euronext Paris","EUR" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","194 260,00","0,04","194 260,00","3 532,00","55,00","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","193 806,24","0,04","193 806,24","5 531,00","35,04","United States","New York Stock Exchange Inc.","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","192 461,58","0,04","192 461,58","657,00","292,94","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","191 974,79","0,04","191 974,79","19 411,00","9,89","United States","New York Stock Exchange Inc.","USD" "CDA","CODAN","Information Technology","Equity","191 590,38","0,04","191 590,38","4 433,00","43,22","Australia","Asx - All Markets","AUD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","191 557,88","0,04","191 557,88","1 492,00","128,39","United States","New York Stock Exchange Inc.","USD" "NVCR","NOVOCURE","Health Care","Equity","191 351,66","0,04","191 351,66","12 274,00","15,59","United States","NASDAQ","USD" "YELP","YELP","Communication","Equity","191 292,38","0,04","191 292,38","9 671,00","19,78","United States","New York Stock Exchange Inc.","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","191 014,16","0,04","191 014,16","1 109,00","172,24","United States","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","190 911,10","0,04","190 911,10","5 600,00","34,09","Japan","Tokyo Stock Exchange","JPY" "BEN","FRANKLIN TEMPLETON","Financials","Equity","190 396,80","0,04","190 396,80","6 010,00","31,68","United States","New York Stock Exchange Inc.","USD" "CMBT","CMB.TECH NV","Energy","Equity","190 287,54","0,04","190 287,54","10 401,00","18,30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PL","PLANET LABS CLASS A","Industrials","Equity","190 253,67","0,04","190 253,67","13 877,00","13,71","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","190 045,92","0,04","190 045,92","6 744,00","28,18","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","189 730,20","0,04","189 730,20","14 685,00","12,92","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","189 533,82","0,04","189 533,82","3 486,00","54,37","United States","New York Stock Exchange Inc.","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","188 914,60","0,04","188 914,60","2 605,00","72,52","United States","New York Stock Exchange Inc.","USD" "EFOR","EVERFORTH","Information Technology","Equity","188 508,72","0,04","188 508,72","4 776,00","39,47","United States","New York Stock Exchange Inc.","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","188 365,60","0,04","188 365,60","15 632,00","12,05","United States","NASDAQ","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","187 919,04","0,04","187 919,04","3 209,00","58,56","United States","NASDAQ","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","187 811,92","0,04","187 811,92","13 396,00","14,02","United States","NASDAQ","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","186 811,68","0,04","186 811,68","16 001,00","11,68","United States","NASDAQ","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","186 499,50","0,04","186 499,50","2 937,00","63,50","United States","NASDAQ","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","186 501,00","0,04","186 501,00","11 235,00","16,60","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","186 296,57","0,04","186 296,57","139 193,00","133,84","United Kingdom","-","GBP" "KNF","KNIFE RIVER CORP","Materials","Equity","186 214,44","0,04","186 214,44","3 551,00","52,44","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","186 238,82","0,04","186 238,82","2 438,00","76,39","United States","New York Stock Exchange Inc.","USD" "3064","MONOTARO LTD","Industrials","Equity","186 002,97","0,04","186 002,97","12 800,00","14,53","Japan","Tokyo Stock Exchange","JPY" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","185 822,01","0,04","185 822,01","133 730,00","1,39","Spain","Bolsa De Madrid","EUR" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","184 887,75","0,04","184 887,75","853,00","216,75","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","184 908,20","0,04","184 908,20","10 435,00","17,72","United States","NASDAQ","USD" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","184 825,12","0,04","184 825,12","10 246,00","18,04","Israel","Tel Aviv Stock Exchange","ILS" "PRAA","PRA GROUP","Financials","Equity","184 703,40","0,04","184 703,40","8 988,00","20,55","United States","NASDAQ","USD" "MNDY","MONDAYCOM","Information Technology","Equity","184 175,85","0,04","184 175,85","1 839,00","100,15","Israel","NASDAQ","USD" "8366","SHIGA BANK","Financials","Equity","184 024,54","0,04","184 024,54","10 800,00","17,04","Japan","Tokyo Stock Exchange","JPY" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","183 622,78","0,04","183 622,78","10 846,00","16,93","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","183 437,14","0,04","183 437,14","12 547,00","14,62","United States","NASDAQ","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","182 767,96","0,04","182 767,96","6 298,00","29,02","United States","New York Stock Exchange Inc.","USD" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","182 630,53","0,04","182 630,53","14 800,00","12,34","Japan","Tokyo Stock Exchange","JPY" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","182 373,44","0,04","182 373,44","6 532,00","27,92","United States","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","182 000,00","0,04","182 000,00","182 000,00","100,00","United States","-","USD" "AMP","AMPLIFON","Health Care","Equity","181 927,83","0,04","181 927,83","12 678,00","14,35","Italy","Borsa Italiana","EUR" "9024","SEIBU HOLDINGS","Industrials","Equity","181 770,34","0,04","181 770,34","8 100,00","22,44","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","181 303,80","0,04","181 303,80","1 945,00","93,22","Germany","Xetra","EUR" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","180 764,68","0,04","180 764,68","10 900,00","16,58","Japan","Tokyo Stock Exchange","JPY" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","180 571,82","0,04","180 571,82","2 717,00","66,46","United States","New York Stock Exchange Inc.","USD" "KRNT","KORNIT DIGITAL","Industrials","Equity","180 557,72","0,04","180 557,72","10 178,00","17,74","Israel","NASDAQ","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","180 343,80","0,04","180 343,80","9 542,00","18,90","United States","NASDAQ","USD" "7716","NAKANISHI INC","Health Care","Equity","179 994,31","0,04","179 994,31","20 400,00","8,82","Japan","Tokyo Stock Exchange","JPY" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","179 847,11","0,04","179 847,11","3 361,00","53,51","United States","New York Stock Exchange Inc.","USD" "ACE","ACEA","Utilities","Equity","179 855,62","0,04","179 855,62","7 855,00","22,90","Italy","Borsa Italiana","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","179 428,20","0,04","179 428,20","735,00","244,12","United States","NASDAQ","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","179 186,16","0,04","179 186,16","2 148,00","83,42","United States","NASDAQ","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","179 064,74","0,04","179 064,74","1 046,00","171,19","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","179 071,65","0,04","179 071,65","3 117,00","57,45","United States","New York Stock Exchange Inc.","USD" "INTA","INTAPP","Information Technology","Equity","178 509,54","0,04","178 509,54","3 938,00","45,33","United States","NASDAQ","USD" "VIRP","VIRBAC SA","Health Care","Equity","177 995,24","0,04","177 995,24","459,00","387,79","France","Nyse Euronext - Euronext Paris","EUR" "RUN","SUNRUN INC","Industrials","Equity","177 881,28","0,04","177 881,28","23 344,00","7,62","United States","NASDAQ","USD" "4975","JCU CORP","Materials","Equity","177 729,99","0,04","177 729,99","5 000,00","35,55","Japan","Tokyo Stock Exchange","JPY" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","177 560,28","0,04","177 560,28","2 851,00","62,28","United States","NASDAQ","USD" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","177 167,03","0,04","177 167,03","9 426,00","18,80","Norway","Oslo Bors Asa","NOK" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","176 881,19","0,04","176 881,19","13 400,00","13,20","Japan","Tokyo Stock Exchange","JPY" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","176 070,99","0,04","176 070,99","16 684,00","10,55","United Kingdom","London Stock Exchange","GBP" "8698","MONEX GROUP","Financials","Equity","175 776,22","0,04","175 776,22","42 300,00","4,16","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","175 383,45","0,04","175 383,45","351,00","499,67","Japan","Tokyo Stock Exchange","JPY" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","175 011,72","0,04","175 011,72","5 218,00","33,54","United States","New York Stock Exchange Inc.","USD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","174 490,50","0,04","174 490,50","1 907,00","91,50","United States","New York Stock Exchange Inc.","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","174 402,27","0,04","174 402,27","5 013,00","34,79","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","173 580,54","0,04","173 580,54","7 701,00","22,54","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","173 393,92","0,04","173 393,92","1 024,00","169,33","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","172 949,00","0,04","172 949,00","2 170,00","79,70","United States","NASDAQ","USD" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","172 802,62","0,04","172 802,62","9 895,00","17,46","Sweden","Nasdaq Omx Nordic","SEK" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","172 701,00","0,04","172 701,00","2 325,00","74,28","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","171 878,07","0,04","171 878,07","3 507,00","49,01","United States","New York Stock Exchange Inc.","USD" "7780","MENICON LTD","Health Care","Equity","171 274,79","0,04","171 274,79","14 200,00","12,06","Japan","Tokyo Stock Exchange","JPY" "AIXA","AIXTRON","Information Technology","Equity","171 032,64","0,04","171 032,64","4 753,00","35,98","Germany","Xetra","EUR" "3038","KOBE BUSSAN","Consumer Staples","Equity","170 345,66","0,04","170 345,66","9 000,00","18,93","Japan","Tokyo Stock Exchange","JPY" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","170 139,23","0,04","170 139,23","2 132,00","79,80","Austria","Wiener Boerse Ag","EUR" "REAL","THE REALREAL","Consumer Discretionary","Equity","169 187,08","0,04","169 187,08","15 916,00","10,63","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","168 323,12","0,04","168 323,12","952,00","176,81","United States","New York Stock Exchange Inc.","USD" "5332","TOTO LTD","Industrials","Equity","166 973,85","0,03","166 973,85","4 600,00","36,30","Japan","Tokyo Stock Exchange","JPY" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","166 878,10","0,03","166 878,10","443,00","376,70","United States","New York Stock Exchange Inc.","USD" "8273","IZUMI LTD","Consumer Discretionary","Equity","166 914,39","0,03","166 914,39","29 000,00","5,76","Japan","Tokyo Stock Exchange","JPY" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","166 716,16","0,03","166 716,16","1 664,00","100,19","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","166 583,70","0,03","166 583,70","4 878,00","34,15","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","165 703,41","0,03","165 703,41","963,00","172,07","United States","NASDAQ","USD" "DVP","DEVELOP GLOBAL","Materials","Equity","165 356,12","0,03","165 356,12","58 532,00","2,83","Australia","Asx - All Markets","AUD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","165 189,00","0,03","165 189,00","3 950,00","41,82","United States","NASDAQ","USD" "SUBC","SUBSEA","Energy","Equity","163 943,23","0,03","163 943,23","4 833,00","33,92","Norway","Oslo Bors Asa","NOK" "4694","BML INC","Health Care","Equity","163 151,07","0,03","163 151,07","6 700,00","24,35","Japan","Tokyo Stock Exchange","JPY" "CVSA","COVISTA","Consumer Discretionary","Equity","163 092,20","0,03","163 092,20","1 285,00","126,92","United States","New York Stock Exchange Inc.","USD" "VIMIAN","VIMIAN GROUP","Health Care","Equity","162 719,57","0,03","162 719,57","42 315,00","3,85","Sweden","Nasdaq Omx Nordic","SEK" "FIG","FIGMA CLASS A","Information Technology","Equity","162 675,42","0,03","162 675,42","7 079,00","22,98","United States","New York Stock Exchange Inc.","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","162 288,00","0,03","162 288,00","1 449,00","112,00","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","162 150,46","0,03","162 150,46","1 909,00","84,94","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","161 864,50","0,03","161 864,50","449,00","360,50","United States","New York Stock Exchange Inc.","USD" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","161 667,08","0,03","161 667,08","4 492,00","35,99","United States","NASDAQ","USD" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","161 467,38","0,03","161 467,38","6 600,00","24,46","Japan","Tokyo Stock Exchange","JPY" "2371","KAKAKU.COM","Communication","Equity","161 371,24","0,03","161 371,24","6 800,00","23,73","Japan","Tokyo Stock Exchange","JPY" "6736","SUN CORP","Information Technology","Equity","161 158,72","0,03","161 158,72","2 600,00","61,98","Japan","Tokyo Stock Exchange","JPY" "PB","PROSPERITY BANCSHARES","Financials","Equity","161 103,80","0,03","161 103,80","2 365,00","68,12","United States","New York Stock Exchange Inc.","USD" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","161 119,45","0,03","161 119,45","73 808,00","2,18","Sweden","Nasdaq Omx Nordic","SEK" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","160 464,80","0,03","160 464,80","2 539,00","63,20","United States","New York Stock Exchange Inc.","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","160 367,80","0,03","160 367,80","34 340,00","4,67","United States","New York Stock Exchange Inc.","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","160 198,76","0,03","160 198,76","3 314,00","48,34","United States","Nyse Mkt Llc","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","159 758,10","0,03","159 758,10","522,00","306,05","United States","New York Stock Exchange Inc.","USD" "R3NK","RENK GROUP AG","Industrials","Equity","159 693,58","0,03","159 693,58","3 817,00","41,84","Germany","Xetra","EUR" "APPF","APPFOLIO CLASS A","Information Technology","Equity","159 642,00","0,03","159 642,00","735,00","217,20","United States","NASDAQ","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","159 454,40","0,03","159 454,40","2 476,00","64,40","United States","New York Stock Exchange Inc.","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","159 372,50","0,03","159 372,50","6 125,00","26,02","United States","NASDAQ","USD" "HLI","HELIA GROUP LTD","Financials","Equity","159 240,68","0,03","159 240,68","42 916,00","3,71","Australia","Asx - All Markets","AUD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","158 818,00","0,03","158 818,00","721 900,00","0,22","Singapore","Singapore Exchange","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","158 041,81","0,03","158 041,81","9 700,00","16,29","Japan","Tokyo Stock Exchange","JPY" "KRC","KILROY REALTY REIT","Real Estate","Equity","157 448,39","0,03","157 448,39","4 573,00","34,43","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","157 321,71","0,03","157 321,71","1 011,00","155,61","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","157 212,00","0,03","157 212,00","4 950,00","31,76","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","156 952,96","0,03","156 952,96","6 896,00","22,76","United States","NASDAQ","USD" "EDEN","EDENRED","Financials","Equity","156 452,77","0,03","156 452,77","5 268,00","29,70","France","Nyse Euronext - Euronext Paris","EUR" "4432","WINGARC1ST","Information Technology","Equity","155 915,37","0,03","155 915,37","6 600,00","23,62","Japan","Tokyo Stock Exchange","JPY" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","155 954,90","0,03","155 954,90","17 900,00","8,71","Japan","Tokyo Stock Exchange","JPY" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","155 735,04","0,03","155 735,04","19 577,00","7,96","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","155 611,82","0,03","155 611,82","13 154,00","11,83","United States","NASDAQ","USD" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","155 298,06","0,03","155 298,06","419,00","370,64","Japan","Tokyo Stock Exchange","JPY" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","155 135,58","0,03","155 135,58","34 892,00","4,45","United Kingdom","London Stock Exchange","GBP" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","155 023,45","0,03","155 023,45","14 015,00","11,06","Netherlands","Euronext Amsterdam","EUR" "PTCT","PTC THERAPEUTICS","Health Care","Equity","154 859,26","0,03","154 859,26","2 473,00","62,62","United States","NASDAQ","USD" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","154 875,04","0,03","154 875,04","2 584,00","59,94","Germany","Xetra","EUR" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","154 655,91","0,03","154 655,91","8 685,00","17,81","Sweden","Nasdaq Omx Nordic","SEK" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","154 048,41","0,03","154 048,41","531,00","290,11","United States","NASDAQ","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","153 981,84","0,03","153 981,84","3 279,00","46,96","United States","NASDAQ","USD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","153 912,08","0,03","153 912,08","374 622,00","0,41","Singapore","Singapore Exchange","SGD" "HP","HELMERICH & PAYNE","Energy","Equity","153 420,75","0,03","153 420,75","4 011,00","38,25","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","153 309,37","0,03","153 309,37","30 479,00","5,03","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","153 220,47","0,03","153 220,47","1 833,00","83,59","United States","New York Stock Exchange Inc.","USD" "BB","BLACKBERRY","Information Technology","Equity","152 936,61","0,03","152 936,61","16 266,00","9,40","Canada","Toronto Stock Exchange","CAD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","152 242,75","0,03","152 242,75","16 675,00","9,13","United States","NASDAQ","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","151 988,87","0,03","151 988,87","10 600,00","14,34","Japan","Tokyo Stock Exchange","JPY" "CCK","CROWN HOLDINGS INC","Materials","Equity","151 899,54","0,03","151 899,54","1 307,00","116,22","United States","New York Stock Exchange Inc.","USD" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","151 552,16","0,03","151 552,16","18 244,00","8,31","Canada","Toronto Stock Exchange","CAD" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","151 281,74","0,03","151 281,74","9 900,00","15,28","Japan","Tokyo Stock Exchange","JPY" "VAU","VAULT MINERALS","Materials","Equity","151 293,40","0,03","151 293,40","37 247,00","4,06","Australia","Asx - All Markets","AUD" "STAA","STAAR SURGICAL","Health Care","Equity","151 161,95","0,03","151 161,95","6 995,00","21,61","United States","NASDAQ","USD" "8381","SAN IN GODO BANK LTD","Financials","Equity","150 913,00","0,03","150 913,00","10 900,00","13,85","Japan","Tokyo Stock Exchange","JPY" "DPM","DPM METALS","Materials","Equity","150 859,91","0,03","150 859,91","3 634,00","41,51","Canada","Toronto Stock Exchange","CAD" "BHVN","BIOHAVEN","Health Care","Equity","150 705,50","0,03","150 705,50","12 826,00","11,75","United States","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","150 291,18","0,03","150 291,18","7 046,00","21,33","United States","New York Stock Exchange Inc.","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","149 901,13","0,03","149 901,13","7 782,00","19,26","Sweden","Nasdaq Omx Nordic","SEK" "PRIM","PRIMORIS SERVICES","Industrials","Equity","149 700,20","0,03","149 700,20","2 060,00","72,67","United States","New York Stock Exchange Inc.","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","149 223,36","0,03","149 223,36","1 716,00","86,96","United States","NASDAQ","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","149 232,93","0,03","149 232,93","9 229,00","16,17","United States","NASDAQ","USD" "ESAB","ESAB CORP","Industrials","Equity","148 646,40","0,03","148 646,40","2 240,00","66,36","United States","New York Stock Exchange Inc.","USD" "PWH","PWR HOLDINGS","Consumer Discretionary","Equity","148 567,87","0,03","148 567,87","18 496,00","8,03","Australia","Asx - All Markets","AUD" "PRI","PRIMERICA","Financials","Equity","147 722,97","0,03","147 722,97","519,00","284,63","United States","New York Stock Exchange Inc.","USD" "HTWS","HELIOS TOWERS PLC","Communication","Equity","147 577,01","0,03","147 577,01","50 766,00","2,91","United Kingdom","London Stock Exchange","GBP" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","147 053,40","0,03","147 053,40","6 654,00","22,10","United States","New York Stock Exchange Inc.","USD" "AXTI","AXT","Information Technology","Equity","146 777,28","0,03","146 777,28","2 476,00","59,28","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","146 537,76","0,03","146 537,76","1 776,00","82,51","United States","New York Stock Exchange Inc.","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","146 393,39","0,03","146 393,39","4 451,00","32,89","United States","New York Stock Exchange Inc.","USD" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","146 384,36","0,03","146 384,36","30 900,00","4,74","Japan","Tokyo Stock Exchange","JPY" "PROT","PROTECTOR FORSIKRING","Financials","Equity","146 166,12","0,03","146 166,12","3 137,00","46,59","Norway","Oslo Bors Asa","NOK" "SSAB A","SSAB A","Materials","Equity","145 481,34","0,03","145 481,34","14 288,00","10,18","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","145 472,01","0,03","145 472,01","25 454,00","5,72","Sweden","Nasdaq Omx Nordic","SEK" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","145 358,91","0,03","145 358,91","12 830,00","11,33","Canada","Toronto Stock Exchange","CAD" "5838","RAKUTEN BANK LTD","Financials","Equity","144 719,02","0,03","144 719,02","3 700,00","39,11","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","144 700,60","0,03","144 700,60","3 740,00","38,69","United States","New York Stock Exchange Inc.","USD" "9684","SQUARE ENIX HLDG","Communication","Equity","144 544,45","0,03","144 544,45","7 600,00","19,02","Japan","Tokyo Stock Exchange","JPY" "RRL","REGIS RESOURCES","Materials","Equity","144 548,27","0,03","144 548,27","30 838,00","4,69","Australia","Asx - All Markets","AUD" "SOI","SOITEC SA","Information Technology","Equity","144 339,74","0,03","144 339,74","1 011,00","142,77","France","Nyse Euronext - Euronext Paris","EUR" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","144 037,94","0,03","144 037,94","2 278,00","63,23","United States","New York Stock Exchange Inc.","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","143 895,36","0,03","143 895,36","6 384,00","22,54","United States","New York Stock Exchange Inc.","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","143 520,70","0,03","143 520,70","49 599,00","2,89","United Kingdom","London Stock Exchange","GBP" "6101","TSUGAMI CORP","Industrials","Equity","143 135,89","0,03","143 135,89","4 700,00","30,45","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","142 703,27","0,03","142 703,27","10 600,00","13,46","Japan","Tokyo Stock Exchange","JPY" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","142 677,60","0,03","142 677,60","1 326,00","107,60","United States","NASDAQ","USD" "NXT","NEXTDC","Information Technology","Equity","142 598,38","0,03","142 598,38","37 928,00","3,76","Australia","Asx - All Markets","AUD" "PD","PAGERDUTY","Information Technology","Equity","142 126,86","0,03","142 126,86","8 331,00","17,06","United States","New York Stock Exchange Inc.","USD" "KXS","KINAXIS INC","Information Technology","Equity","142 075,15","0,03","142 075,15","1 019,00","139,43","Canada","Toronto Stock Exchange","CAD" "MORN","MORNINGSTAR","Financials","Equity","141 956,56","0,03","141 956,56","664,00","213,79","United States","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","141 832,72","0,03","141 832,72","8 114,00","17,48","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","141 612,80","0,03","141 612,80","6 104,00","23,20","United States","New York Stock Exchange Inc.","USD" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","140 813,15","0,03","140 813,15","186 874,00","0,75","United Kingdom","London Stock Exchange","GBP" "VMI","VALMONT INDS","Industrials","Equity","140 822,72","0,03","140 822,72","314,00","448,48","United States","New York Stock Exchange Inc.","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","140 633,31","0,03","140 633,31","43 811,00","3,21","United States","NASDAQ","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","139 949,25","0,03","139 949,25","45 885,00","3,05","United States","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES","Information Technology","Equity","139 217,61","0,03","139 217,61","4 600,00","30,26","Japan","Tokyo Stock Exchange","JPY" "STRS","STRAUSS GROUP","Consumer Staples","Equity","139 249,11","0,03","139 249,11","3 525,00","39,50","Israel","Tel Aviv Stock Exchange","ILS" "SEIC","SEI INVESTMENTS","Financials","Equity","139 007,26","0,03","139 007,26","1 282,00","108,43","United States","NASDAQ","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","138 751,00","0,03","138 751,00","2 225,00","62,36","United States","NASDAQ","USD" "SLC","SUPERLOOP","Communication","Equity","138 687,60","0,03","138 687,60","73 638,00","1,88","Australia","Asx - All Markets","AUD" "VOYA","VOYA FINANCIAL","Financials","Equity","138 247,90","0,03","138 247,90","1 435,00","96,34","United States","New York Stock Exchange Inc.","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","137 928,96","0,03","137 928,96","15 964,00","8,64","United States","NASDAQ","USD" "GERN","GERON","Health Care","Equity","137 434,48","0,03","137 434,48","118 478,00","1,16","United States","NASDAQ","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","136 994,72","0,03","136 994,72","5 402,00","25,36","United States","NASDAQ","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","136 928,00","0,03","136 928,00","77 800,00","1,76","United States","New York Stock Exchange Inc.","USD" "ONDS","ONDAS INC","Information Technology","Equity","136 773,78","0,03","136 773,78","21 814,00","6,27","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","136 730,88","0,03","136 730,88","624,00","219,12","United States","New York Stock Exchange Inc.","USD" "MER","MEREN ENERGY","Energy","Equity","136 566,09","0,03","136 566,09","91 875,00","1,49","Canada","Toronto Stock Exchange","CAD" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","136 487,89","0,03","136 487,89","51 000,00","2,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","136 218,16","0,03","136 218,16","2 951,00","46,16","United States","NASDAQ","USD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","136 121,08","0,03","136 121,08","6 206,00","21,93","Canada","Toronto Stock Exchange","CAD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","135 693,50","0,03","135 693,50","2 687,00","50,50","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","135 661,40","0,03","135 661,40","436,00","311,15","United States","NASDAQ","USD" "XVIVO","XVIVO PERFUSION","Health Care","Equity","135 343,74","0,03","135 343,74","5 910,00","22,90","Sweden","Nasdaq Omx Nordic","SEK" "DRO","DRONESHIELD","Industrials","Equity","135 349,09","0,03","135 349,09","126 710,00","1,07","Australia","Asx - All Markets","AUD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","134 876,25","0,03","134 876,25","9 465,00","14,25","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","134 779,30","0,03","134 779,30","2 911,00","46,30","United States","NASDAQ","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","134 553,42","0,03","134 553,42","11 157,00","12,06","United States","New York Stock Exchange Inc.","USD" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","134 371,99","0,03","134 371,99","11 567,00","11,62","Italy","Borsa Italiana","EUR" "HOFI","HOIST FINANCE","Financials","Equity","134 323,49","0,03","134 323,49","6 802,00","19,75","Sweden","Nasdaq Omx Nordic","SEK" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","133 943,73","0,03","133 943,73","194 500,00","0,69","Singapore","Singapore Exchange","SGD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","133 088,02","0,03","133 088,02","1 222,00","108,91","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","132 808,01","0,03","132 808,01","3 037,00","43,73","United States","NASDAQ","USD" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","132 240,01","0,03","132 240,01","62 458,00","2,12","Sweden","Nasdaq Omx Nordic","SEK" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","132 246,51","0,03","132 246,51","9 487,00","13,94","Canada","Toronto Stock Exchange","CAD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","132 123,16","0,03","132 123,16","3 609,00","36,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NNN","NNN REIT","Real Estate","Equity","131 973,52","0,03","131 973,52","3 241,00","40,72","United States","New York Stock Exchange Inc.","USD" "MYCR","MYCRONIC","Information Technology","Equity","131 684,34","0,03","131 684,34","4 438,00","29,67","Sweden","Nasdaq Omx Nordic","SEK" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","131 608,74","0,03","131 608,74","3 400,00","38,71","Japan","Tokyo Stock Exchange","JPY" "5482","AICHI STEEL CORP","Materials","Equity","131 107,81","0,03","131 107,81","7 200,00","18,21","Japan","Tokyo Stock Exchange","JPY" "4180","APPIER GROUP INC","Information Technology","Equity","130 851,02","0,03","130 851,02","14 600,00","8,96","Japan","Tokyo Stock Exchange","JPY" "MP1","MEGAPORT","Information Technology","Equity","130 828,92","0,03","130 828,92","11 506,00","11,37","Australia","Asx - All Markets","AUD" "3110","NITTO BOSEKI LTD","Industrials","Equity","130 748,55","0,03","130 748,55","6 800,00","19,23","Japan","Tokyo Stock Exchange","JPY" "VBK","VERBIO","Energy","Equity","130 673,29","0,03","130 673,29","4 203,00","31,09","Germany","Xetra","EUR" "AVT","AVNET","Information Technology","Equity","130 568,26","0,03","130 568,26","1 402,00","93,13","United States","NASDAQ","USD" "2124","JAC RECRUITMENT LTD","Industrials","Equity","130 458,24","0,03","130 458,24","18 700,00","6,98","Japan","Tokyo Stock Exchange","JPY" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","129 630,24","0,03","129 630,24","1 622,00","79,92","United States","NASDAQ","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","129 205,44","0,03","129 205,44","3 744,00","34,51","United States","NASDAQ","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","129 208,17","0,03","129 208,17","1 113,00","116,09","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL","Financials","Equity","128 523,97","0,03","128 523,97","967,00","132,91","United States","NASDAQ","USD" "ABB","AUSSIE BROADBAND","Communication","Equity","128 475,76","0,03","128 475,76","44 266,00","2,90","Australia","Asx - All Markets","AUD" "BRKR","BRUKER","Health Care","Equity","128 316,95","0,03","128 316,95","2 171,00","59,10","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","128 223,78","0,03","128 223,78","5 573,00","23,01","Australia","Asx - All Markets","AUD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","128 120,58","0,03","128 120,58","1 449,00","88,42","United States","New York Stock Exchange Inc.","USD" "SEZL","SEZZLE INC","Financials","Equity","127 774,36","0,03","127 774,36","938,00","136,22","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","127 785,60","0,03","127 785,60","2 160,00","59,16","United States","New York Stock Exchange Inc.","USD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","127 641,07","0,03","127 641,07","13 147,00","9,71","Italy","Borsa Italiana","EUR" "NVST","ENVISTA HOLDINGS","Health Care","Equity","127 336,29","0,03","127 336,29","5 491,00","23,19","United States","New York Stock Exchange Inc.","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","127 111,47","0,03","127 111,47","2 883,00","44,09","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","126 804,93","0,03","126 804,93","23 895,00","5,31","United Kingdom","London Stock Exchange","GBP" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","126 340,56","0,03","126 340,56","1 944,00","64,99","United States","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","126 226,56","0,03","126 226,56","6 801,00","18,56","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","126 186,84","0,03","126 186,84","9 204,00","13,71","United States","New York Stock Exchange Inc.","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","125 953,25","0,03","125 953,25","3 209,00","39,25","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","125 849,79","0,03","125 849,79","5 527,00","22,77","United States","New York Stock Exchange Inc.","USD" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","125 662,90","0,03","125 662,90","1 609,00","78,10","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","125 581,31","0,03","125 581,31","1 891,00","66,41","United States","New York Stock Exchange Inc.","USD" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","125 486,23","0,03","125 486,23","400,00","313,72","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA","Materials","Equity","125 460,95","0,03","125 460,95","7 752,00","16,18","Australia","Asx - All Markets","AUD" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","124 844,77","0,03","124 844,77","5 204,00","23,99","Israel","Tel Aviv Stock Exchange","ILS" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","124 572,35","0,03","124 572,35","8 681,00","14,35","United States","New York Stock Exchange Inc.","USD" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","124 537,49","0,03","124 537,49","4 400,00","28,30","Japan","Tokyo Stock Exchange","JPY" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","124 431,00","0,03","124 431,00","13 452,00","9,25","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","124 363,80","0,03","124 363,80","1 210,00","102,78","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","123 914,70","0,03","123 914,70","1 157,00","107,10","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","123 751,54","0,03","123 751,54","242,00","511,37","United States","New York Stock Exchange Inc.","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","123 651,88","0,03","123 651,88","1 084,00","114,07","United States","New York Stock Exchange Inc.","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","123 655,20","0,03","123 655,20","1 724,00","71,73","Canada","Toronto Stock Exchange","CAD" "WING","WINGSTOP","Consumer Discretionary","Equity","123 668,45","0,03","123 668,45","1 031,00","119,95","United States","NASDAQ","USD" "KEN","KENON HOLDINGS LTD","Utilities","Equity","123 511,13","0,03","123 511,13","1 868,00","66,12","Israel","Tel Aviv Stock Exchange","ILS" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","123 036,17","0,03","123 036,17","19 967,00","6,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CBSH","COMMERCE BANCSHARES","Financials","Equity","122 851,92","0,03","122 851,92","2 228,00","55,14","United States","NASDAQ","USD" "PLUG","PLUG POWER","Industrials","Equity","122 779,98","0,03","122 779,98","87 078,00","1,41","United States","NASDAQ","USD" "2413","M3 INC","Health Care","Equity","122 620,73","0,03","122 620,73","10 100,00","12,14","Japan","Tokyo Stock Exchange","JPY" "4626","TAIYO HOLDINGS LTD","Materials","Equity","122 633,06","0,03","122 633,06","4 100,00","29,91","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","122 573,10","0,03","122 573,10","1 186,00","103,35","United States","New York Stock Exchange Inc.","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","122 445,42","0,03","122 445,42","1 042,00","117,51","United States","NASDAQ","USD" "ARJO B","ARJO CLASS B","Health Care","Equity","122 172,50","0,03","122 172,50","43 236,00","2,83","Sweden","Nasdaq Omx Nordic","SEK" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","121 980,00","0,03","121 980,00","600,00","203,30","United States","New York Stock Exchange Inc.","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","121 567,75","0,03","121 567,75","2 087,00","58,25","United States","TXE","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","121 472,94","0,03","121 472,94","1 047,00","116,02","United States","NASDAQ","USD" "6871","MICRONICS JAPAN","Information Technology","Equity","121 438,28","0,03","121 438,28","1 500,00","80,96","Japan","Tokyo Stock Exchange","JPY" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","120 575,26","0,03","120 575,26","1 066,00","113,11","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","119 944,26","0,03","119 944,26","3 501,00","34,26","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","119 766,15","0,03","119 766,15","1 351,00","88,65","United States","New York Stock Exchange Inc.","USD" "4107","ISE CHEMICALS CORP","Materials","Equity","119 354,23","0,02","119 354,23","4 700,00","25,39","Japan","Tokyo Stock Exchange","JPY" "EVN","EVN AG","Utilities","Equity","119 388,79","0,02","119 388,79","3 618,00","33,00","Austria","Wiener Boerse Ag","EUR" "MGNI","MAGNITE","Communication","Equity","118 997,56","0,02","118 997,56","5 038,00","23,62","United States","NASDAQ","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","118 607,84","0,02","118 607,84","3 592,00","33,02","United States","New York Stock Exchange Inc.","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","118 442,81","0,02","118 442,81","3 200,00","37,01","Japan","Tokyo Stock Exchange","JPY" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","118 301,04","0,02","118 301,04","8 426,00","14,04","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","118 145,68","0,02","118 145,68","1 832,00","64,49","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","118 069,92","0,02","118 069,92","1 448,00","81,54","United States","New York Stock Exchange Inc.","USD" "1944","KINDEN","Industrials","Equity","117 977,29","0,02","117 977,29","2 900,00","40,68","Japan","Tokyo Stock Exchange","JPY" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","117 858,33","0,02","117 858,33","2 983,00","39,51","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","117 783,96","0,02","117 783,96","1 497,00","78,68","United States","New York Stock Exchange Inc.","USD" "SMHN","SUSS MICROTEC N","Information Technology","Equity","117 690,32","0,02","117 690,32","1 891,00","62,24","Germany","Xetra","EUR" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","117 642,07","0,02","117 642,07","11 300,00","10,41","Japan","Tokyo Stock Exchange","JPY" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","117 401,19","0,02","117 401,19","12 036,00","9,75","Australia","Asx - All Markets","AUD" "COUR","COURSERA","Consumer Discretionary","Equity","117 287,03","0,02","117 287,03","23 599,00","4,97","United States","New York Stock Exchange Inc.","USD" "2768","SOJITZ CORP","Industrials","Equity","117 238,54","0,02","117 238,54","3 500,00","33,50","Japan","Tokyo Stock Exchange","JPY" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","117 155,69","0,02","117 155,69","3 300,00","35,50","Japan","Tokyo Stock Exchange","JPY" "SDR","SITEMINDER LTD","Information Technology","Equity","116 543,01","0,02","116 543,01","61 650,00","1,89","Australia","Asx - All Markets","AUD" "6526","SOCIONEXT","Information Technology","Equity","116 372,98","0,02","116 372,98","9 900,00","11,75","Japan","Tokyo Stock Exchange","JPY" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","115 933,12","0,02","115 933,12","1 257,00","92,23","Canada","Toronto Stock Exchange","CAD" "EXP","EAGLE MATERIALS INC","Materials","Equity","115 824,52","0,02","115 824,52","668,00","173,39","United States","New York Stock Exchange Inc.","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","115 329,06","0,02","115 329,06","314,00","367,29","United States","New York Stock Exchange Inc.","USD" "NOV","NOV","Energy","Equity","115 041,90","0,02","115 041,90","5 970,00","19,27","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","114 901,50","0,02","114 901,50","1 765,00","65,10","United States","New York Stock Exchange Inc.","USD" "522","ASMPT LTD","Information Technology","Equity","114 756,88","0,02","114 756,88","6 700,00","17,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","114 776,19","0,02","114 776,19","36 207,00","3,17","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","114 466,50","0,02","114 466,50","42 395,00","2,70","United States","New York Stock Exchange Inc.","USD" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","114 254,45","0,02","114 254,45","13 800,00","8,28","Japan","Tokyo Stock Exchange","JPY" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","113 649,41","0,02","113 649,41","631,00","180,11","United States","New York Stock Exchange Inc.","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","113 417,05","0,02","113 417,05","88 676,00","1,28","Australia","Asx - All Markets","AUD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","113 407,38","0,02","113 407,38","2 826,00","40,13","United States","New York Stock Exchange Inc.","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","113 342,40","0,02","113 342,40","3 200,00","35,42","Japan","Tokyo Stock Exchange","JPY" "CBT","CABOT CORP","Materials","Equity","113 030,96","0,02","113 030,96","1 532,00","73,78","United States","New York Stock Exchange Inc.","USD" "2733","ARATA CORP","Consumer Discretionary","Equity","112 945,19","0,02","112 945,19","6 900,00","16,37","Japan","Tokyo Stock Exchange","JPY" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","112 751,65","0,02","112 751,65","14 600,00","7,72","Japan","Tokyo Stock Exchange","JPY" "ENOV","ENOVIS CORP","Health Care","Equity","112 415,62","0,02","112 415,62","5 402,00","20,81","United States","New York Stock Exchange Inc.","USD" "8174","NIPPON GAS LTD","Utilities","Equity","112 204,42","0,02","112 204,42","19 100,00","5,87","Japan","Tokyo Stock Exchange","JPY" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","111 981,24","0,02","111 981,24","174 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","111 970,52","0,02","111 970,52","596,00","187,87","United States","New York Stock Exchange Inc.","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","111 914,64","0,02","111 914,64","4 201,00","26,64","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","111 859,20","0,02","111 859,20","9 710,00","11,52","United States","New York Stock Exchange Inc.","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","111 663,55","0,02","111 663,55","2 959,00","37,74","Canada","Toronto Stock Exchange","CAD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","111 336,96","0,02","111 336,96","3 488,00","31,92","United States","NASDAQ","USD" "WEIR","WEIR PLC","Industrials","Equity","111 064,69","0,02","111 064,69","3 239,00","34,29","United Kingdom","London Stock Exchange","GBP" "ALV","AUTOLIV","Consumer Discretionary","Equity","111 070,52","0,02","111 070,52","958,00","115,94","United States","New York Stock Exchange Inc.","USD" "ZIP","ZIP CO","Financials","Equity","111 054,73","0,02","111 054,73","76 713,00","1,45","Australia","Asx - All Markets","AUD" "6278","UNION TOOL","Industrials","Equity","110 837,73","0,02","110 837,73","1 300,00","85,26","Japan","Tokyo Stock Exchange","JPY" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","110 868,38","0,02","110 868,38","2 251,00","49,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACLN","ACCELLERON N AG","Industrials","Equity","110 800,17","0,02","110 800,17","1 345,00","82,38","Switzerland","SIX Swiss Exchange","CHF" "8368","HYAKUGO BANK","Financials","Equity","110 610,04","0,02","110 610,04","8 000,00","13,83","Japan","Tokyo Stock Exchange","JPY" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","110 256,30","0,02","110 256,30","28 490,00","3,87","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","110 140,80","0,02","110 140,80","1 680,00","65,56","United States","New York Stock Exchange Inc.","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","110 073,38","0,02","110 073,38","9 067,00","12,14","United States","NASDAQ","USD" "WAF","SILTRONIC N AG","Information Technology","Equity","110 000,87","0,02","110 000,87","1 523,00","72,23","Germany","Xetra","EUR" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","109 688,60","0,02","109 688,60","940,00","116,69","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","109 126,42","0,02","109 126,42","10 237,00","10,66","United States","New York Stock Exchange Inc.","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","108 997,58","0,02","108 997,58","6 822,00","15,98","Germany","Xetra","EUR" "OKLO","OKLO CLASS A","Utilities","Equity","108 230,19","0,02","108 230,19","3 903,00","27,73","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","108 152,96","0,02","108 152,96","2 776,00","38,96","United States","New York Stock Exchange Inc.","USD" "INOD","INNODATA","Industrials","Equity","107 554,56","0,02","107 554,56","1 776,00","60,56","United States","NASDAQ","USD" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","107 255,31","0,02","107 255,31","2 200,00","48,75","Japan","Tokyo Stock Exchange","JPY" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","107 070,90","0,02","107 070,90","2 412,00","44,39","Germany","Xetra","EUR" "WTFC","WINTRUST FINANCIAL","Financials","Equity","106 688,64","0,02","106 688,64","724,00","147,36","United States","NASDAQ","USD" "4704","TREND MICRO","Information Technology","Equity","106 400,81","0,02","106 400,81","2 500,00","42,56","Japan","Tokyo Stock Exchange","JPY" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","106 329,44","0,02","106 329,44","5 263,00","20,20","Germany","Xetra","EUR" "6787","MEIKO ELECTRONICS","Information Technology","Equity","106 005,50","0,02","106 005,50","800,00","132,51","Japan","Tokyo Stock Exchange","JPY" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","105 828,06","0,02","105 828,06","1 173,00","90,22","United States","NASDAQ","USD" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","105 679,65","0,02","105 679,65","44 581,00","2,37","Italy","Borsa Italiana","EUR" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","105 229,83","0,02","105 229,83","391,00","269,13","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","105 035,75","0,02","105 035,75","775,00","135,53","United States","New York Stock Exchange Inc.","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","105 055,50","0,02","105 055,50","3 800,00","27,65","Japan","Tokyo Stock Exchange","JPY" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","105 004,66","0,02","105 004,66","3 127,00","33,58","United States","New York Stock Exchange Inc.","USD" "NN","NEXTNAV","Information Technology","Equity","104 818,70","0,02","104 818,70","10 930,00","9,59","United States","NASDAQ","USD" "LQDA","LIQUIDIA","Health Care","Equity","104 727,70","0,02","104 727,70","2 695,00","38,86","United States","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","104 655,02","0,02","104 655,02","3 446,00","30,37","United States","NASDAQ","USD" "CLSK","CLEANSPARK","Information Technology","Equity","104 510,00","0,02","104 510,00","11 944,00","8,75","United States","NASDAQ","USD" "MLSR","MELISRON LTD","Real Estate","Equity","104 081,01","0,02","104 081,01","789,00","131,92","Israel","Tel Aviv Stock Exchange","ILS" "MAU","MAUREL ET PROM SA","Energy","Equity","104 035,46","0,02","104 035,46","11 387,00","9,14","France","Nyse Euronext - Euronext Paris","EUR" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","103 868,43","0,02","103 868,43","283 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","103 871,48","0,02","103 871,48","2 818,00","36,86","United States","New York Stock Exchange Inc.","USD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","103 620,14","0,02","103 620,14","7 885,00","13,14","Australia","Asx - All Markets","AUD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","103 294,17","0,02","103 294,17","903,00","114,39","United States","NASDAQ","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","103 129,20","0,02","103 129,20","10 610,00","9,72","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","102 992,85","0,02","102 992,85","1 605,00","64,17","United States","New York Stock Exchange Inc.","USD" "CXT","CRANE NXT","Information Technology","Equity","102 565,00","0,02","102 565,00","1 825,00","56,20","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","102 508,56","0,02","102 508,56","924,00","110,94","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","102 493,23","0,02","102 493,23","3 261,00","31,43","United States","NASDAQ","USD" "4634","ARTIENCE LTD","Materials","Equity","102 412,95","0,02","102 412,95","3 200,00","32,00","Japan","Tokyo Stock Exchange","JPY" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","102 422,10","0,02","102 422,10","902,00","113,55","United States","NASDAQ","USD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","102 303,47","0,02","102 303,47","61 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DK","DELEK US HOLDINGS INC","Energy","Equity","102 077,10","0,02","102 077,10","1 305,00","78,22","United States","New York Stock Exchange Inc.","USD" "SWEC B","SWECO CLASS B","Industrials","Equity","102 052,00","0,02","102 052,00","7 581,00","13,46","Sweden","Nasdaq Omx Nordic","SEK" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","101 940,10","0,02","101 940,10","6 493,00","15,70","United States","New York Stock Exchange Inc.","USD" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","101 243,39","0,02","101 243,39","9 922,00","10,20","Australia","Asx - All Markets","AUD" "SINCH","SINCH","Information Technology","Equity","101 245,28","0,02","101 245,28","21 104,00","4,80","Sweden","Nasdaq Omx Nordic","SEK" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","100 970,97","0,02","100 970,97","5 123,00","19,71","France","Nyse Euronext - Euronext Paris","EUR" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","100 746,46","0,02","100 746,46","44 384,00","2,27","Australia","Asx - All Markets","AUD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","100 426,07","0,02","100 426,07","3 468,00","28,96","Germany","Xetra","EUR" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","100 154,72","0,02","100 154,72","1 322,00","75,76","United States","NASDAQ","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","100 082,22","0,02","100 082,22","15 400,00","6,50","Japan","Tokyo Stock Exchange","JPY" "HWKN","HAWKINS INC","Materials","Equity","99 940,10","0,02","99 940,10","767,00","130,30","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","99 744,34","0,02","99 744,34","2 726,00","36,59","United States","NASDAQ","USD" "AZM","AZIMUT HOLDING","Financials","Equity","99 523,93","0,02","99 523,93","2 532,00","39,31","Italy","Borsa Italiana","EUR" "1860","MOBVISTA","Communication","Equity","99 116,21","0,02","99 116,21","75 000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","98 883,90","0,02","98 883,90","3 519,00","28,10","United States","New York Stock Exchange Inc.","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","98 792,84","0,02","98 792,84","12 931,00","7,64","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","98 802,18","0,02","98 802,18","426,00","231,93","United States","New York Stock Exchange Inc.","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","98 121,12","0,02","98 121,12","8 912,00","11,01","United States","NASDAQ","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","97 715,10","0,02","97 715,10","1 185,00","82,46","United States","NASDAQ","USD" "LMND","LEMONADE INC","Financials","Equity","97 668,96","0,02","97 668,96","2 157,00","45,28","United States","New York Stock Exchange Inc.","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","97 462,98","0,02","97 462,98","1 787,00","54,54","United States","New York Stock Exchange Inc.","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","97 406,10","0,02","97 406,10","990,00","98,39","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","97 267,02","0,02","97 267,02","309,00","314,78","United States","NASDAQ","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","97 059,60","0,02","97 059,60","1 634,00","59,40","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","97 015,16","0,02","97 015,16","1 738,00","55,82","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","96 947,14","0,02","96 947,14","2 659,00","36,46","United States","New York Stock Exchange Inc.","USD" "8012","NAGASE LTD","Industrials","Equity","96 583,92","0,02","96 583,92","12 800,00","7,55","Japan","Tokyo Stock Exchange","JPY" "KSS","KOHLS CORP","Consumer Discretionary","Equity","96 551,12","0,02","96 551,12","4 357,00","22,16","United States","New York Stock Exchange Inc.","USD" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","96 435,49","0,02","96 435,49","3 572,00","27,00","Canada","Toronto Stock Exchange","CAD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","96 464,25","0,02","96 464,25","12 447,00","7,75","United States","NASDAQ","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","95 962,24","0,02","95 962,24","7 568,00","12,68","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","95 985,87","0,02","95 985,87","1 689,00","56,83","United States","New York Stock Exchange Inc.","USD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","95 908,83","0,02","95 908,83","8 957,00","10,71","France","Nyse Euronext - Euronext Paris","EUR" "6417","SANKYO LTD","Consumer Discretionary","Equity","95 881,22","0,02","95 881,22","6 900,00","13,90","Japan","Tokyo Stock Exchange","JPY" "QDEL","QUIDELORTHO CORP","Health Care","Equity","95 842,56","0,02","95 842,56","6 807,00","14,08","United States","NASDAQ","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","95 720,97","0,02","95 720,97","679,00","140,97","France","Nyse Euronext - Euronext Paris","EUR" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","95 742,00","0,02","95 742,00","7 880,00","12,15","United States","New York Stock Exchange Inc.","USD" "DYL","DEEP YELLOW","Energy","Equity","95 511,15","0,02","95 511,15","180 014,00","0,53","Australia","Asx - All Markets","AUD" "FSLY","FASTLY CLASS A","Information Technology","Equity","95 180,50","0,02","95 180,50","4 085,00","23,30","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","94 965,22","0,02","94 965,22","826,00","114,97","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","94 802,76","0,02","94 802,76","5 499,00","17,24","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","94 513,02","0,02","94 513,02","4 398,00","21,49","United States","NASDAQ","USD" "PSMT","PRICESMART","Consumer Staples","Equity","94 513,03","0,02","94 513,03","551,00","171,53","United States","NASDAQ","USD" "4401","ADEKA","Materials","Equity","94 377,79","0,02","94 377,79","3 200,00","29,49","Japan","Tokyo Stock Exchange","JPY" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","94 321,50","0,02","94 321,50","3 300,00","28,58","Japan","Tokyo Stock Exchange","JPY" "3350","METAPLANET KK","Consumer Discretionary","Equity","94 272,79","0,02","94 272,79","54 200,00","1,74","Japan","Tokyo Stock Exchange","JPY" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","94 107,52","0,02","94 107,52","45 244,00","2,08","United States","NASDAQ","USD" "SNEX","STONEX GROUP INC","Financials","Equity","93 955,48","0,02","93 955,48","1 636,00","57,43","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","93 890,50","0,02","93 890,50","17 071,00","5,50","United States","New York Stock Exchange Inc.","USD" "VYX","NCR VOYIX","Information Technology","Equity","93 627,20","0,02","93 627,20","11 488,00","8,15","United States","New York Stock Exchange Inc.","USD" "8020","KANEMATSU","Industrials","Equity","93 467,00","0,02","93 467,00","6 400,00","14,60","Japan","Tokyo Stock Exchange","JPY" "ALIG","ALIMAK GROUP","Industrials","Equity","93 472,14","0,02","93 472,14","7 411,00","12,61","Sweden","Nasdaq Omx Nordic","SEK" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","93 297,81","0,02","93 297,81","22 161,00","4,21","United States","NASDAQ","USD" "ALG","ALAMO GROUP","Industrials","Equity","93 109,50","0,02","93 109,50","627,00","148,50","United States","New York Stock Exchange Inc.","USD" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","92 979,67","0,02","92 979,67","12 504,00","7,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMBA","AMBARELLA","Information Technology","Equity","92 796,00","0,02","92 796,00","1 406,00","66,00","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","92 736,00","0,02","92 736,00","6 400,00","14,49","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","92 542,06","0,02","92 542,06","1 222,00","75,73","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","92 236,17","0,02","92 236,17","600,00","153,73","Japan","Tokyo Stock Exchange","JPY" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","91 982,54","0,02","91 982,54","2 300,00","39,99","Japan","Tokyo Stock Exchange","JPY" "ENS","ENERSYS","Industrials","Equity","91 988,00","0,02","91 988,00","520,00","176,90","United States","New York Stock Exchange Inc.","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","91 824,19","0,02","91 824,19","1 386,00","66,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","91 867,44","0,02","91 867,44","1 101,00","83,44","United States","NASDAQ","USD" "JYSK","JYSKE BANK","Financials","Equity","91 377,58","0,02","91 377,58","579,00","157,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9533","TOHO GAS","Utilities","Equity","91 078,71","0,02","91 078,71","12 000,00","7,59","Japan","Tokyo Stock Exchange","JPY" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","91 031,00","0,02","91 031,00","2 117,00","43,00","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","90 988,26","0,02","90 988,26","3 098,00","29,37","United States","New York Stock Exchange Inc.","USD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","90 879,48","0,02","90 879,48","3 100,00","29,32","Japan","Tokyo Stock Exchange","JPY" "CARG","CARGURUS CLASS A","Communication","Equity","90 887,66","0,02","90 887,66","2 914,00","31,19","United States","NASDAQ","USD" "CGON","CG ONCOLOGY","Health Care","Equity","90 808,16","0,02","90 808,16","1 459,00","62,24","United States","NASDAQ","USD" "DCC","DCC ENERGY PLC","Energy","Equity","90 674,99","0,02","90 674,99","1 052,00","86,19","United Kingdom","London Stock Exchange","GBP" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","90 679,54","0,02","90 679,54","3 418,00","26,53","United States","New York Stock Exchange Inc.","USD" "5711","MITSUBISHI MATERIALS","Materials","Equity","90 592,96","0,02","90 592,96","3 200,00","28,31","Japan","Tokyo Stock Exchange","JPY" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","90 353,20","0,02","90 353,20","6 440,00","14,03","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","90 319,72","0,02","90 319,72","112,00","806,43","Japan","Tokyo Stock Exchange","JPY" "UNIT","UNITI GROUP INC","Communication","Equity","90 104,70","0,02","90 104,70","16 842,00","5,35","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","89 880,21","0,02","89 880,21","1 603,00","56,07","United States","New York Stock Exchange Inc.","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","89 854,21","0,02","89 854,21","36 954,00","2,43","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","89 745,42","0,02","89 745,42","22 764,00","3,94","Australia","Asx - All Markets","AUD" "OTEX","OPEN TEXT","Information Technology","Equity","89 678,82","0,02","89 678,82","3 358,00","26,71","Canada","Toronto Stock Exchange","CAD" "MMS","MAXIMUS","Industrials","Equity","89 629,08","0,02","89 629,08","1 444,00","62,07","United States","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP","Communication","Equity","89 574,69","0,02","89 574,69","5 119,00","17,50","Australia","Asx - All Markets","AUD" "RMS","RAMELIUS RESOURCES","Materials","Equity","89 242,05","0,02","89 242,05","35 472,00","2,52","Australia","Asx - All Markets","AUD" "MZTI","MARZETTI","Consumer Staples","Equity","89 003,85","0,02","89 003,85","845,00","105,33","United States","NASDAQ","USD" "SYM","SYMBOTIC CLASS A","Industrials","Equity","88 843,17","0,02","88 843,17","2 129,00","41,73","United States","NASDAQ","USD" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","88 799,33","0,02","88 799,33","51 500,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","88 698,88","0,02","88 698,88","2 048,00","43,31","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","88 645,77","0,02","88 645,77","681,00","130,17","United States","New York Stock Exchange Inc.","USD" "IF","BANCA IFIS","Financials","Equity","88 469,29","0,02","88 469,29","7 781,00","11,37","Italy","Borsa Italiana","EUR" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","88 288,28","0,02","88 288,28","1 718,00","51,39","Switzerland","SIX Swiss Exchange","CHF" "ISS","ISS A S","Industrials","Equity","88 190,74","0,02","88 190,74","1 999,00","44,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","88 200,25","0,02","88 200,25","6 900,00","12,78","Japan","Tokyo Stock Exchange","JPY" "6268","NABTESCO","Industrials","Equity","88 184,43","0,02","88 184,43","3 200,00","27,56","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL","Energy","Equity","87 760,24","0,02","87 760,24","3 148,00","27,88","Australia","Asx - All Markets","AUD" "INVA","INNOVIVA","Health Care","Equity","87 696,54","0,02","87 696,54","4 194,00","20,91","United States","NASDAQ","USD" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","87 628,49","0,02","87 628,49","23 765,00","3,69","United Kingdom","London Stock Exchange","GBP" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","87 652,60","0,02","87 652,60","959,00","91,40","United States","NASDAQ","USD" "AIF","ALTUS GROUP","Real Estate","Equity","87 579,10","0,02","87 579,10","2 510,00","34,89","Canada","Toronto Stock Exchange","CAD" "6250","YAMABIKO CORP","Industrials","Equity","87 536,76","0,02","87 536,76","3 200,00","27,36","Japan","Tokyo Stock Exchange","JPY" "MUX","MUTARES","Financials","Equity","87 234,72","0,02","87 234,72","2 944,00","29,63","Germany","Xetra","EUR" "MC","MOELIS CLASS A","Financials","Equity","87 177,58","0,02","87 177,58","1 643,00","53,06","United States","New York Stock Exchange Inc.","USD" "IMD","IMDEX LTD","Materials","Equity","87 127,20","0,02","87 127,20","37 684,00","2,31","Australia","Asx - All Markets","AUD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","87 011,79","0,02","87 011,79","1 591,00","54,69","United States","NASDAQ","USD" "PHVS","PHARVARIS N V","Health Care","Equity","86 951,76","0,02","86 951,76","2 836,00","30,66","Netherlands","NASDAQ","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","86 798,60","0,02","86 798,60","1 666,00","52,10","United States","New York Stock Exchange Inc.","USD" "MTRN","MATERION","Materials","Equity","86 826,34","0,02","86 826,34","347,00","250,22","United States","New York Stock Exchange Inc.","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","86 782,81","0,02","86 782,81","7 678,00","11,30","United Kingdom","London Stock Exchange","GBP" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","86 718,00","0,02","86 718,00","17 880,00","4,85","United States","New York Stock Exchange Inc.","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","86 692,28","0,02","86 692,28","2 612,00","33,19","United States","NASDAQ","USD" "DSV","DISCOVERY MINING LTD","Materials","Equity","86 623,41","0,02","86 623,41","10 731,00","8,07","Canada","Toronto Stock Exchange","CAD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","86 597,70","0,02","86 597,70","210,00","412,37","United States","New York Stock Exchange Inc.","USD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","86 274,33","0,02","86 274,33","1 259,00","68,53","United Kingdom","London Stock Exchange","GBP" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","86 274,75","0,02","86 274,75","3 109,00","27,75","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","86 215,68","0,02","86 215,68","576,00","149,68","United States","New York Stock Exchange Inc.","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","86 123,04","0,02","86 123,04","18 561,00","4,64","United States","New York Stock Exchange Inc.","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","85 987,20","0,02","85 987,20","5 088,00","16,90","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","85 882,56","0,02","85 882,56","1 096,00","78,36","United States","New York Stock Exchange Inc.","USD" "DNO","DNO","Energy","Equity","85 554,12","0,02","85 554,12","34 071,00","2,51","Norway","Oslo Bors Asa","NOK" "BOX","BOX INC CLASS A","Information Technology","Equity","85 325,01","0,02","85 325,01","2 033,00","41,97","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","85 342,92","0,02","85 342,92","723,00","118,04","United States","New York Stock Exchange Inc.","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","85 129,16","0,02","85 129,16","15 311,00","5,56","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","85 147,20","0,02","85 147,20","1 296,00","65,70","United States","NASDAQ","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","85 024,28","0,02","85 024,28","3 194,00","26,62","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","84 794,49","0,02","84 794,49","7 947,00","10,67","United States","NASDAQ","USD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","84 692,89","0,02","84 692,89","5 659,00","14,97","Norway","Oslo Bors Asa","NOK" "25935","ITO EN PRF LTD","Consumer Staples","Equity","84 739,26","0,02","84 739,26","7 100,00","11,94","Japan","Tokyo Stock Exchange","JPY" "NWL","NEWPRINCES","Consumer Staples","Equity","84 658,05","0,02","84 658,05","3 518,00","24,06","Italy","Borsa Italiana","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","84 661,06","0,02","84 661,06","871,00","97,20","Germany","Xetra","EUR" "4183","MITSUI CHEMICALS","Materials","Equity","84 500,81","0,02","84 500,81","6 400,00","13,20","Japan","Tokyo Stock Exchange","JPY" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","84 538,76","0,02","84 538,76","4 100,00","20,62","Japan","Tokyo Stock Exchange","JPY" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","84 004,74","0,02","84 004,74","1 182,00","71,07","United States","New York Stock Exchange Inc.","USD" "YHNF","YOCHANANOF LTD","Consumer Staples","Equity","83 601,47","0,02","83 601,47","746,00","112,07","Israel","Tel Aviv Stock Exchange","ILS" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","83 535,84","0,02","83 535,84","8 559,00","9,76","United States","NASDAQ","USD" "NDA","AURUBIS AG","Materials","Equity","83 421,82","0,02","83 421,82","529,00","157,70","Germany","Xetra","EUR" "SPM","SAIPEM","Energy","Equity","83 362,44","0,02","83 362,44","16 560,00","5,03","Italy","Borsa Italiana","EUR" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","83 332,40","0,02","83 332,40","1 151,00","72,40","United States","NASDAQ","USD" "VIRI","VIRIDIEN SA","Energy","Equity","82 925,27","0,02","82 925,27","811,00","102,25","France","Nyse Euronext - Euronext Paris","EUR" "9962","MISUMI GROUP","Industrials","Equity","82 492,01","0,02","82 492,01","3 400,00","24,26","Japan","Tokyo Stock Exchange","JPY" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","82 494,96","0,02","82 494,96","9 006,00","9,16","United States","NASDAQ","USD" "MSA","MSA SAFETY INC","Industrials","Equity","82 503,00","0,02","82 503,00","450,00","183,34","United States","New York Stock Exchange Inc.","USD" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","82 462,22","0,02","82 462,22","21 100,00","3,91","Japan","Tokyo Stock Exchange","JPY" "4005","SUMITOMO CHEMICAL","Materials","Equity","82 467,85","0,02","82 467,85","21 800,00","3,78","Japan","Tokyo Stock Exchange","JPY" "GF","GEORG FISCHER AG","Industrials","Equity","82 069,60","0,02","82 069,60","1 161,00","70,69","Switzerland","SIX Swiss Exchange","CHF" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","81 744,62","0,02","81 744,62","670,00","122,01","Israel","Tel Aviv Stock Exchange","ILS" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","81 440,84","0,02","81 440,84","8 243,00","9,88","United States","New York Stock Exchange Inc.","USD" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","81 401,60","0,02","81 401,60","3 600,00","22,61","Japan","Tokyo Stock Exchange","JPY" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","81 404,13","0,02","81 404,13","3 200,00","25,44","Japan","Tokyo Stock Exchange","JPY" "LNN","LINDSAY","Industrials","Equity","81 328,17","0,02","81 328,17","763,00","106,59","United States","New York Stock Exchange Inc.","USD" "S08","SINGAPORE POST","Industrials","Equity","81 227,06","0,02","81 227,06","370 700,00","0,22","Singapore","Singapore Exchange","SGD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","81 146,15","0,02","81 146,15","277,00","292,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IFCN","INFICON HOLDING AG","Information Technology","Equity","80 801,02","0,02","80 801,02","382,00","211,52","Switzerland","SIX Swiss Exchange","CHF" "SYNA","SYNAPTICS","Information Technology","Equity","80 722,50","0,02","80 722,50","687,00","117,50","United States","NASDAQ","USD" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","80 744,50","0,02","80 744,50","7 671,00","10,53","Canada","Toronto Stock Exchange","CAD" "MARA","MARA HOLDINGS","Information Technology","Equity","80 649,87","0,02","80 649,87","10 353,00","7,79","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","80 513,16","0,02","80 513,16","3 939,00","20,44","United States","New York Stock Exchange Inc.","USD" "6323","RORZE","Information Technology","Equity","80 149,27","0,02","80 149,27","3 200,00","25,05","Japan","Tokyo Stock Exchange","JPY" "TEX","TEREX","Industrials","Equity","80 082,63","0,02","80 082,63","1 509,00","53,07","United States","New York Stock Exchange Inc.","USD" "AT1","AROUNDTOWN SA","Real Estate","Equity","79 970,56","0,02","79 970,56","50 070,00","1,60","Germany","Xetra","EUR" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","79 952,32","0,02","79 952,32","5 099,00","15,68","United States","NASDAQ","USD" "IPS","IPSOS SA","Communication","Equity","79 818,35","0,02","79 818,35","1 922,00","41,53","France","Nyse Euronext - Euronext Paris","EUR" "LIF","LIFE360","Information Technology","Equity","79 768,83","0,02","79 768,83","1 797,00","44,39","United States","NASDAQ","USD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","79 602,80","0,02","79 602,80","3 200,00","24,88","Japan","Tokyo Stock Exchange","JPY" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","79 612,83","0,02","79 612,83","2 871,00","27,73","United States","New York Stock Exchange Inc.","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","79 381,12","0,02","79 381,12","12 992,00","6,11","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","79 383,20","0,02","79 383,20","4 490,00","17,68","United States","New York Stock Exchange Inc.","USD" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","79 194,17","0,02","79 194,17","11 068,00","7,16","Sweden","Nasdaq Omx Nordic","SEK" "7747","ASAHI INTECC","Health Care","Equity","79 158,79","0,02","79 158,79","3 400,00","23,28","Japan","Tokyo Stock Exchange","JPY" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","79 061,38","0,02","79 061,38","1 000,00","79,06","Japan","Tokyo Stock Exchange","JPY" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","79 071,68","0,02","79 071,68","3 042,00","25,99","Sweden","Nasdaq Omx Nordic","SEK" "5830","IYOGIN HOLDINGS INC","Financials","Equity","79 029,13","0,02","79 029,13","3 700,00","21,36","Japan","Tokyo Stock Exchange","JPY" "ELIS","ELIS SA","Industrials","Equity","79 029,37","0,02","79 029,37","3 221,00","24,54","France","Nyse Euronext - Euronext Paris","EUR" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","78 954,09","0,02","78 954,09","12 473,00","6,33","United States","NASDAQ","USD" "SON","SONAE SA","Consumer Staples","Equity","78 750,05","0,02","78 750,05","32 940,00","2,39","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","78 674,49","0,02","78 674,49","7 107,00","11,07","United States","New York Stock Exchange Inc.","USD" "7242","KYB","Consumer Discretionary","Equity","78 631,29","0,02","78 631,29","8 000,00","9,83","Japan","Tokyo Stock Exchange","JPY" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","78 569,19","0,02","78 569,19","12 154,00","6,46","United Kingdom","London Stock Exchange","GBP" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","78 520,60","0,02","78 520,60","3 500,00","22,43","Japan","Tokyo Stock Exchange","JPY" "FNB","FNB CORP","Financials","Equity","78 480,20","0,02","78 480,20","4 409,00","17,80","United States","New York Stock Exchange Inc.","USD" "INGR","INGREDION INC","Consumer Staples","Equity","78 457,60","0,02","78 457,60","820,00","95,68","United States","New York Stock Exchange Inc.","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","78 289,94","0,02","78 289,94","2 683,00","29,18","United States","New York Stock Exchange Inc.","USD" "DRX","DRAX GROUP PLC","Utilities","Equity","78 251,47","0,02","78 251,47","7 227,00","10,83","United Kingdom","London Stock Exchange","GBP" "EVT","EVOTEC","Health Care","Equity","78 264,37","0,02","78 264,37","24 398,00","3,21","Germany","Xetra","EUR" "POOL","POOL","Consumer Discretionary","Equity","78 115,32","0,02","78 115,32","453,00","172,44","United States","NASDAQ","USD" "TPG","TPG INC CLASS A","Financials","Equity","78 021,60","0,02","78 021,60","1 770,00","44,08","United States","NASDAQ","USD" "PRU","PERSEUS MINING LTD","Materials","Equity","77 826,36","0,02","77 826,36","18 707,00","4,16","Australia","Asx - All Markets","AUD" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","77 618,45","0,02","77 618,45","48 700,00","1,59","Singapore","Singapore Exchange","EUR" "IMNM","IMMUNOME","Health Care","Equity","77 472,00","0,02","77 472,00","4 304,00","18,00","United States","NASDAQ","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","77 481,42","0,02","77 481,42","10 200,00","7,60","Japan","Tokyo Stock Exchange","JPY" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","77 364,92","0,02","77 364,92","567,00","136,45","Canada","Toronto Stock Exchange","CAD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","77 113,12","0,02","77 113,12","201 100,00","0,38","Singapore","Singapore Exchange","SGD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","77 035,60","0,02","77 035,60","580,00","132,82","United States","New York Stock Exchange Inc.","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","77 022,40","0,02","77 022,40","1 058,00","72,80","United States","NASDAQ","USD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","76 816,67","0,02","76 816,67","181,00","424,40","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","76 770,82","0,02","76 770,82","11 100,00","6,92","Japan","Tokyo Stock Exchange","JPY" "VK","VALLOUREC SA","Energy","Equity","76 744,79","0,02","76 744,79","3 689,00","20,80","France","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Equity","76 623,64","0,02","76 623,64","5 956,00","12,86","France","Nyse Euronext - Euronext Paris","EUR" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","76 581,14","0,02","76 581,14","2 903,00","26,38","United States","NASDAQ","USD" "BGN","BANCA GENERALI","Financials","Equity","76 485,95","0,02","76 485,95","1 155,00","66,22","Italy","Borsa Italiana","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","76 411,69","0,02","76 411,69","4 574,00","16,71","Sweden","Nasdaq Omx Nordic","SEK" "1310","HKBN LTD","Communication","Equity","76 406,46","0,02","76 406,46","105 000,00","0,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MIN","MINERAL RESOURCES","Materials","Equity","76 311,13","0,02","76 311,13","2 395,00","31,86","Australia","Asx - All Markets","AUD" "MSEX","MIDDLESEX WATER","Utilities","Equity","76 315,49","0,02","76 315,49","1 423,00","53,63","United States","NASDAQ","USD" "CC3","STARHUB LTD","Communication","Equity","76 257,78","0,02","76 257,78","89 400,00","0,85","Singapore","Singapore Exchange","SGD" "SHL","SONIC HEALTHCARE","Health Care","Equity","75 981,25","0,02","75 981,25","5 748,00","13,22","Australia","Asx - All Markets","AUD" "KNT","K92 MINING","Materials","Equity","75 552,31","0,02","75 552,31","3 933,00","19,21","Canada","Toronto Stock Exchange","CAD" "ANN","ANSELL","Health Care","Equity","75 193,13","0,02","75 193,13","2 320,00","32,41","Australia","Asx - All Markets","AUD" "CLMT","CALUMET","Energy","Equity","75 098,52","0,02","75 098,52","1 428,00","52,59","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","74 728,40","0,02","74 728,40","1 646,00","45,40","United States","New York Stock Exchange Inc.","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","74 735,30","0,02","74 735,30","25 334,00","2,95","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","74 668,43","0,02","74 668,43","2 011,00","37,13","United States","NASDAQ","USD" "CRMD","CORMEDIX","Health Care","Equity","74 503,56","0,02","74 503,56","9 564,00","7,79","United States","NASDAQ","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","74 505,75","0,02","74 505,75","4 105,00","18,15","United States","New York Stock Exchange Inc.","USD" "ACO.X","ATCO CLASS I","Utilities","Equity","74 537,65","0,02","74 537,65","1 313,00","56,77","Canada","Toronto Stock Exchange","CAD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","74 544,39","0,02","74 544,39","1 531,00","48,69","United States","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","74 368,88","0,02","74 368,88","2 936,00","25,33","United States","NASDAQ","USD" "JEN","JENOPTIK N AG","Information Technology","Equity","74 226,89","0,02","74 226,89","1 641,00","45,23","Germany","Xetra","EUR" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","74 228,00","0,02","74 228,00","168 700,00","0,44","Singapore","Singapore Exchange","USD" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","74 133,70","0,02","74 133,70","24 574,00","3,02","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP","Communication","Equity","74 036,87","0,02","74 036,87","3 100,00","23,88","Japan","Tokyo Stock Exchange","JPY" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","73 979,16","0,02","73 979,16","2 742,00","26,98","United States","NASDAQ","USD" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","73 667,95","0,02","73 667,95","6 181,00","11,92","United Kingdom","London Stock Exchange","GBP" "RLI","RLI CORP","Financials","Equity","73 676,70","0,02","73 676,70","1 153,00","63,90","United States","New York Stock Exchange Inc.","USD" "6856","HORIBA","Information Technology","Equity","73 590,34","0,02","73 590,34","500,00","147,18","Japan","Tokyo Stock Exchange","JPY" "AOS","A O SMITH","Industrials","Equity","73 548,45","0,02","73 548,45","1 233,00","59,65","United States","New York Stock Exchange Inc.","USD" "142","FIRST PACIFIC","Consumer Staples","Equity","73 481,72","0,02","73 481,72","124 000,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","73 484,37","0,02","73 484,37","11 077,00","6,63","Australia","Asx - All Markets","AUD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","73 380,67","0,02","73 380,67","2 076,00","35,35","United Kingdom","London Stock Exchange","GBP" "AGCO","AGCO","Industrials","Equity","73 338,34","0,02","73 338,34","697,00","105,22","United States","New York Stock Exchange Inc.","USD" "OBM","ORA BANDA MINING LTD","Materials","Equity","73 251,74","0,02","73 251,74","76 644,00","0,96","Australia","Asx - All Markets","AUD" "GETI B","GETINGE B","Health Care","Equity","73 059,43","0,02","73 059,43","2 729,00","26,77","Sweden","Nasdaq Omx Nordic","SEK" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","72 954,05","0,02","72 954,05","3 600,00","20,27","Japan","Tokyo Stock Exchange","JPY" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","72 822,57","0,02","72 822,57","1 896,00","38,41","Germany","Xetra","EUR" "ASC","ASCOPIAVE","Utilities","Equity","72 828,23","0,02","72 828,23","21 921,00","3,32","Italy","Borsa Italiana","EUR" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","72 726,32","0,02","72 726,32","1 226,00","59,32","United States","New York Stock Exchange Inc.","USD" "CHEMM","CHEMOMETEC","Health Care","Equity","72 463,17","0,02","72 463,17","809,00","89,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","72 397,83","0,02","72 397,83","1 899,00","38,12","Australia","Asx - All Markets","AUD" "DNL","DYNO NOBEL","Materials","Equity","72 426,12","0,02","72 426,12","25 701,00","2,82","Australia","Asx - All Markets","AUD" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","71 792,24","0,02","71 792,24","34 053,00","2,11","Australia","Asx - All Markets","AUD" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","71 591,66","0,01","71 591,66","3 300,00","21,69","Japan","Tokyo Stock Exchange","JPY" "MAT","MATTEL INC","Consumer Discretionary","Equity","71 596,80","0,01","71 596,80","4 224,00","16,95","United States","NASDAQ","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","71 555,44","0,01","71 555,44","10 492,00","6,82","United States","NASDAQ","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","71 409,84","0,01","71 409,84","1 864,00","38,31","United States","NASDAQ","USD" "VOE","VOESTALPINE AG","Materials","Equity","71 414,72","0,01","71 414,72","1 460,00","48,91","Austria","Wiener Boerse Ag","EUR" "ALSYDB","AL SYDBANK","Financials","Equity","71 352,20","0,01","71 352,20","674,00","105,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","71 190,11","0,01","71 190,11","14 079,00","5,06","United Kingdom","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrials","Equity","71 134,93","0,01","71 134,93","17 541,00","4,06","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","71 030,04","0,01","71 030,04","58 128,00","1,22","United Kingdom","London Stock Exchange","GBP" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","71 034,56","0,01","71 034,56","1 112,00","63,88","United States","NASDAQ","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","70 915,60","0,01","70 915,60","620,00","114,38","United States","New York Stock Exchange Inc.","USD" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","70 893,16","0,01","70 893,16","12 800,00","5,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","70 771,93","0,01","70 771,93","757,00","93,49","United States","TXE","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","70 777,26","0,01","70 777,26","4 207,00","16,82","United Kingdom","London Stock Exchange","GBP" "AZA","AVANZA BANK HOLDING","Financials","Equity","70 565,39","0,01","70 565,39","1 939,00","36,39","Sweden","Nasdaq Omx Nordic","SEK" "2811","KAGOME LTD","Consumer Staples","Equity","70 446,85","0,01","70 446,85","4 000,00","17,61","Japan","Tokyo Stock Exchange","JPY" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","70 465,92","0,01","70 465,92","856,00","82,32","United States","NASDAQ","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","69 624,00","0,01","69 624,00","1 800,00","38,68","United States","New York Stock Exchange Inc.","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","69 646,59","0,01","69 646,59","3 211,00","21,69","United States","NASDAQ","USD" "LXS","LANXESS AG","Materials","Equity","69 578,80","0,01","69 578,80","5 119,00","13,59","Germany","Xetra","EUR" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","69 605,57","0,01","69 605,57","2 411,00","28,87","United States","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","69 514,83","0,01","69 514,83","28 759,00","2,42","United Kingdom","London Stock Exchange","GBP" "SDF","STEADFAST GROUP LTD","Financials","Equity","69 439,20","0,01","69 439,20","17 007,00","4,08","Australia","Asx - All Markets","AUD" "MX","METHANEX","Materials","Equity","69 447,74","0,01","69 447,74","1 100,00","63,13","Canada","Toronto Stock Exchange","CAD" "5032","ANYCOLOR","Communication","Equity","69 460,17","0,01","69 460,17","3 400,00","20,43","Japan","Tokyo Stock Exchange","JPY" "OUST","OUSTER","Information Technology","Equity","69 470,52","0,01","69 470,52","2 292,00","30,31","United States","NASDAQ","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","69 378,02","0,01","69 378,02","838,00","82,79","United States","NASDAQ","USD" "5991","NHK SPRING","Consumer Discretionary","Equity","69 337,47","0,01","69 337,47","3 300,00","21,01","Japan","Tokyo Stock Exchange","JPY" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","69 183,75","0,01","69 183,75","971,00","71,25","United States","New York Stock Exchange Inc.","USD" "3626","TISI","Information Technology","Equity","69 083,84","0,01","69 083,84","2 500,00","27,63","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","69 037,66","0,01","69 037,66","3 200,00","21,57","Japan","Tokyo Stock Exchange","JPY" "VID","VIDRALA","Materials","Equity","68 958,46","0,01","68 958,46","688,00","100,23","Spain","Bolsa De Madrid","EUR" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","68 967,84","0,01","68 967,84","2 544,00","27,11","United States","NASDAQ","USD" "4980","DEXERIALS CORP","Information Technology","Equity","68 858,04","0,01","68 858,04","3 400,00","20,25","Japan","Tokyo Stock Exchange","JPY" "TPC","TUTOR PERINI","Industrials","Equity","68 697,12","0,01","68 697,12","857,00","80,16","United States","New York Stock Exchange Inc.","USD" "BDT","BIRD CONSTRUCTION","Industrials","Equity","68 635,00","0,01","68 635,00","1 308,00","52,47","Canada","Toronto Stock Exchange","CAD" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","68 536,66","0,01","68 536,66","1 211,00","56,60","Sweden","Nasdaq Omx Nordic","SEK" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","68 139,00","0,01","68 139,00","678,00","100,50","United States","NASDAQ","USD" "8","PCCW LTD","Communication","Equity","68 177,04","0,01","68 177,04","105 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","68 109,64","0,01","68 109,64","242,00","281,44","Israel","Tel Aviv Stock Exchange","ILS" "ZYME","ZYMEWORKS","Health Care","Equity","68 038,30","0,01","68 038,30","2 420,00","28,11","United States","NASDAQ","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","67 896,00","0,01","67 896,00","5 904,00","11,50","Israel","NASDAQ","USD" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","67 884,57","0,01","67 884,57","55 200,00","1,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8919","KATITAS","Real Estate","Equity","67 803,04","0,01","67 803,04","3 200,00","21,19","Japan","Tokyo Stock Exchange","JPY" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","67 819,32","0,01","67 819,32","1 829,00","37,08","United States","New York Stock Exchange Inc.","USD" "ACX","ACERINOX","Materials","Equity","67 757,59","0,01","67 757,59","3 549,00","19,09","Spain","Bolsa De Madrid","EUR" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","67 791,03","0,01","67 791,03","1 251,00","54,19","Greece","London Stock Exchange","EUR" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","67 717,69","0,01","67 717,69","1 300,00","52,09","United Kingdom","London Stock Exchange","GBP" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","67 635,04","0,01","67 635,04","1 852,00","36,52","United States","New York Stock Exchange Inc.","USD" "SKE","SKEENA RESOURCES","Materials","Equity","67 489,37","0,01","67 489,37","2 131,00","31,67","Canada","Toronto Stock Exchange","CAD" "GLJ","GRENKE N AG","Financials","Equity","67 375,45","0,01","67 375,45","5 967,00","11,29","Germany","Xetra","EUR" "CC","CHEMOURS","Materials","Equity","67 378,58","0,01","67 378,58","5 207,00","12,94","United States","New York Stock Exchange Inc.","USD" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","67 379,27","0,01","67 379,27","6 700,00","10,06","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","67 341,32","0,01","67 341,32","1 300,00","51,80","Japan","Tokyo Stock Exchange","JPY" "QLT","QUILTER PLC","Financials","Equity","67 357,21","0,01","67 357,21","27 531,00","2,45","United Kingdom","London Stock Exchange","GBP" "HUB","HUB24","Financials","Equity","67 119,44","0,01","67 119,44","1 430,00","46,94","Australia","Asx - All Markets","AUD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","66 804,81","0,01","66 804,81","1 709,00","39,09","United States","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","66 736,72","0,01","66 736,72","3 928,00","16,99","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","66 655,42","0,01","66 655,42","2 678,00","24,89","United States","New York Stock Exchange Inc.","USD" "ABCB","AMERIS BANCORP","Financials","Equity","66 511,50","0,01","66 511,50","825,00","80,62","United States","New York Stock Exchange Inc.","USD" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","66 317,95","0,01","66 317,95","4 400,00","15,07","Japan","Tokyo Stock Exchange","JPY" "5384","FUJIMI","Materials","Equity","66 285,06","0,01","66 285,06","3 200,00","20,71","Japan","Tokyo Stock Exchange","JPY" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","66 300,40","0,01","66 300,40","415,00","159,76","United States","NASDAQ","USD" "TWEKA","TKH GROUP","Industrials","Equity","66 164,53","0,01","66 164,53","1 157,00","57,19","Netherlands","Euronext Amsterdam","EUR" "4208","UBE","Materials","Equity","66 102,91","0,01","66 102,91","3 200,00","20,66","Japan","Tokyo Stock Exchange","JPY" "GBX","GREENBRIER","Industrials","Equity","66 070,57","0,01","66 070,57","1 753,00","37,69","United States","New York Stock Exchange Inc.","USD" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","65 956,17","0,01","65 956,17","3 300,00","19,99","Japan","Tokyo Stock Exchange","JPY" "NXE","NEXGEN ENERGY","Energy","Equity","65 892,25","0,01","65 892,25","7 740,00","8,51","Canada","Toronto Stock Exchange","CAD" "DIOD","DIODES","Information Technology","Equity","65 919,28","0,01","65 919,28","742,00","88,84","United States","NASDAQ","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","65 839,80","0,01","65 839,80","598,00","110,10","United States","NASDAQ","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","65 762,20","0,01","65 762,20","12 292,00","5,35","United States","New York Stock Exchange Inc.","USD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","65 693,94","0,01","65 693,94","66 100,00","0,99","Singapore","Singapore Exchange","SGD" "7701","SHIMADZU","Information Technology","Equity","65 713,29","0,01","65 713,29","2 400,00","27,38","Japan","Tokyo Stock Exchange","JPY" "23","BANK OF EAST ASIA","Financials","Equity","65 656,92","0,01","65 656,92","28 000,00","2,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","65 606,52","0,01","65 606,52","332,00","197,61","United States","NASDAQ","USD" "OPLN","OPENLANE","Industrials","Equity","65 557,44","0,01","65 557,44","1 751,00","37,44","United States","New York Stock Exchange Inc.","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","65 509,92","0,01","65 509,92","3 216,00","20,37","United States","New York Stock Exchange Inc.","USD" "2175","SMS","Industrials","Equity","65 540,62","0,01","65 540,62","3 900,00","16,81","Japan","Tokyo Stock Exchange","JPY" "SKT","TANGER","Real Estate","Equity","65 446,20","0,01","65 446,20","1 854,00","35,30","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","65 272,44","0,01","65 272,44","444,00","147,01","United States","New York Stock Exchange Inc.","USD" "IVSO","INVISIO","Industrials","Equity","65 296,39","0,01","65 296,39","2 570,00","25,41","Sweden","Nasdaq Omx Nordic","SEK" "467","UNITED ENERGY GROUP","Energy","Equity","65 070,70","0,01","65 070,70","1 110 000,00","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "268A","RIGAKU HOLDINGS","Information Technology","Equity","65 083,33","0,01","65 083,33","7 000,00","9,30","Japan","Tokyo Stock Exchange","JPY" "BYD","BOYD GAMING","Consumer Discretionary","Equity","65 031,81","0,01","65 031,81","921,00","70,61","United States","New York Stock Exchange Inc.","USD" "RS1","RS GROUP PLC","Industrials","Equity","65 065,72","0,01","65 065,72","6 359,00","10,23","United Kingdom","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","65 004,48","0,01","65 004,48","16 464,00","3,95","United Kingdom","London Stock Exchange","GBP" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","65 013,76","0,01","65 013,76","1 900,00","34,22","Japan","Tokyo Stock Exchange","JPY" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","64 943,30","0,01","64 943,30","4 574,00","14,20","Italy","Borsa Italiana","EUR" "STOK","STOKE THERAPEUTICS","Health Care","Equity","64 919,04","0,01","64 919,04","2 528,00","25,68","United States","NASDAQ","USD" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","64 767,09","0,01","64 767,09","1 000,00","64,77","Japan","Tokyo Stock Exchange","JPY" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","64 694,35","0,01","64 694,35","2 227,00","29,05","United States","New York Stock Exchange Inc.","USD" "AAK","AAK","Consumer Staples","Equity","64 713,66","0,01","64 713,66","3 388,00","19,10","Sweden","Nasdaq Omx Nordic","SEK" "GL9","GLANBIA PLC","Consumer Staples","Equity","64 494,79","0,01","64 494,79","2 803,00","23,01","Ireland","Irish Stock Exchange - All Market","EUR" "AN","AUTONATION","Consumer Discretionary","Equity","64 417,21","0,01","64 417,21","421,00","153,01","United States","New York Stock Exchange Inc.","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","64 438,92","0,01","64 438,92","1 967,00","32,76","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","64 198,46","0,01","64 198,46","578,00","111,07","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","64 085,48","0,01","64 085,48","817,00","78,44","United States","NASDAQ","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","63 886,86","0,01","63 886,86","3 678,00","17,37","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","63 907,58","0,01","63 907,58","9 218,00","6,93","United Kingdom","London Stock Exchange","GBP" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","63 730,10","0,01","63 730,10","503,00","126,70","United States","New York Stock Exchange Inc.","USD" "SAVE","NORDNET","Financials","Equity","63 715,91","0,01","63 715,91","1 891,00","33,69","Sweden","Nasdaq Omx Nordic","SEK" "SIBN","SI BONE","Health Care","Equity","63 646,74","0,01","63 646,74","3 057,00","20,82","United States","NASDAQ","USD" "2229","CALBEE","Consumer Staples","Equity","63 370,54","0,01","63 370,54","3 200,00","19,80","Japan","Tokyo Stock Exchange","JPY" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","63 246,20","0,01","63 246,20","3 131,00","20,20","United States","NASDAQ","USD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","63 117,17","0,01","63 117,17","40 457,00","1,56","Australia","Asx - All Markets","AUD" "FBU","FLETCHER BUILDING","Industrials","Equity","63 148,02","0,01","63 148,02","33 219,00","1,90","New Zealand","New Zealand Exchange Ltd","NZD" "UFPI","UFP INDUSTRIES","Industrials","Equity","62 952,13","0,01","62 952,13","787,00","79,99","United States","NASDAQ","USD" "SPIE","SPIE SA","Industrials","Equity","62 859,79","0,01","62 859,79","1 360,00","46,22","France","Nyse Euronext - Euronext Paris","EUR" "5233","TAIHEIYO CEMENT","Materials","Equity","62 631,80","0,01","62 631,80","2 400,00","26,10","Japan","Tokyo Stock Exchange","JPY" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","62 657,40","0,01","62 657,40","348,00","180,05","United States","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","62 671,96","0,01","62 671,96","32 428,00","1,93","United Kingdom","London Stock Exchange","GBP" "FCN","FTI CONSULTING","Industrials","Equity","62 436,66","0,01","62 436,66","418,00","149,37","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","62 423,10","0,01","62 423,10","1 613,00","38,70","United States","NASDAQ","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","62 272,22","0,01","62 272,22","8 100,00","7,69","Japan","Tokyo Stock Exchange","JPY" "9166","GENDA","Consumer Discretionary","Equity","62 240,92","0,01","62 240,92","14 200,00","4,38","Japan","Tokyo Stock Exchange","JPY" "DOU","DOUGLAS N AG","Consumer Discretionary","Equity","62 165,44","0,01","62 165,44","7 259,00","8,56","Germany","Xetra","EUR" "EBC","EASTERN BANKSHARES INC","Financials","Equity","62 013,33","0,01","62 013,33","2 883,00","21,51","United States","NASDAQ","USD" "8358","SURUGA BANK LTD","Financials","Equity","61 939,85","0,01","61 939,85","3 500,00","17,70","Japan","Tokyo Stock Exchange","JPY" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","61 820,13","0,01","61 820,13","1 867,00","33,11","United Kingdom","London Stock Exchange","GBP" "6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","61 828,53","0,01","61 828,53","3 700,00","16,71","Japan","Tokyo Stock Exchange","JPY" "ARE","AECON GROUP","Industrials","Equity","61 437,70","0,01","61 437,70","1 768,00","34,75","Canada","Toronto Stock Exchange","CAD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","61 449,95","0,01","61 449,95","23 365,00","2,63","United States","New York Stock Exchange Inc.","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","61 457,16","0,01","61 457,16","983,00","62,52","United States","New York Stock Exchange Inc.","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","61 430,28","0,01","61 430,28","14 741,00","4,17","Australia","Asx - All Markets","AUD" "VEND","VEND MARKETPLACES ASA","Communication","Equity","61 347,39","0,01","61 347,39","2 607,00","23,53","Norway","Oslo Bors Asa","NOK" "4751","CYBER AGENT","Communication","Equity","61 316,21","0,01","61 316,21","7 300,00","8,40","Japan","Tokyo Stock Exchange","JPY" "1980","DAI DAN LTD","Industrials","Equity","61 123,94","0,01","61 123,94","3 200,00","19,10","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","61 009,46","0,01","61 009,46","3 300,00","18,49","Japan","Tokyo Stock Exchange","JPY" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","60 738,18","0,01","60 738,18","521,00","116,58","United States","NASDAQ","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","60 591,66","0,01","60 591,66","3 174,00","19,09","United States","New York Stock Exchange Inc.","USD" "SESG","SES SA FDR","Communication","Equity","60 525,07","0,01","60 525,07","12 876,00","4,70","France","Nyse Euronext - Euronext Paris","EUR" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","60 327,93","0,01","60 327,93","489,00","123,37","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","60 236,42","0,01","60 236,42","554,00","108,73","United States","New York Stock Exchange Inc.","USD" "GXI","GERRESHEIMER AG","Health Care","Equity","60 203,02","0,01","60 203,02","1 672,00","36,01","Germany","Xetra","EUR" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","60 035,26","0,01","60 035,26","1 648,00","36,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","59 944,13","0,01","59 944,13","6 491,00","9,23","United Kingdom","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","59 833,18","0,01","59 833,18","12 751,00","4,69","United Kingdom","London Stock Exchange","GBP" "AMP","AMP LTD","Financials","Equity","59 842,25","0,01","59 842,25","35 481,00","1,69","Australia","Asx - All Markets","AUD" "BB","BIC SA","Industrials","Equity","59 696,42","0,01","59 696,42","801,00","74,53","France","Nyse Euronext - Euronext Paris","EUR" "DNOW","DNOW","Industrials","Equity","59 570,00","0,01","59 570,00","3 700,00","16,10","United States","New York Stock Exchange Inc.","USD" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","59 576,59","0,01","59 576,59","249,00","239,26","Switzerland","SIX Swiss Exchange","CHF" "1860","TODA","Industrials","Equity","59 518,36","0,01","59 518,36","6 700,00","8,88","Japan","Tokyo Stock Exchange","JPY" "RUS","RUSSEL METALS","Industrials","Equity","59 303,47","0,01","59 303,47","927,00","63,97","Canada","Toronto Stock Exchange","CAD" "GN","GN STORE NORD","Consumer Discretionary","Equity","59 321,95","0,01","59 321,95","3 663,00","16,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","59 255,05","0,01","59 255,05","4 885,00","12,13","United States","New York Stock Exchange Inc.","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","59 206,60","0,01","59 206,60","2 806,00","21,10","United States","NASDAQ","USD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","59 144,75","0,01","59 144,75","210 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","59 022,83","0,01","59 022,83","19 255,00","3,07","Canada","Toronto Stock Exchange","CAD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","58 864,61","0,01","58 864,61","257 733,00","0,23","Australia","Asx - All Markets","AUD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","58 776,76","0,01","58 776,76","73,00","805,16","Japan","Tokyo Stock Exchange","JPY" "HWC","HANCOCK WHITNEY","Financials","Equity","58 779,90","0,01","58 779,90","813,00","72,30","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","58 785,09","0,01","58 785,09","4 589,00","12,81","United States","New York Stock Exchange Inc.","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","58 674,00","0,01","58 674,00","25 400,00","2,31","United States","NASDAQ","USD" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","58 563,61","0,01","58 563,61","3 200,00","18,30","Japan","Tokyo Stock Exchange","JPY" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","58 526,97","0,01","58 526,97","8 149,00","7,18","Australia","Asx - All Markets","AUD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","58 480,24","0,01","58 480,24","728,00","80,33","United States","New York Stock Exchange Inc.","USD" "VALMT","VALMET CORP","Industrials","Equity","58 422,60","0,01","58 422,60","1 935,00","30,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANDR","ANDRITZ AG","Industrials","Equity","58 454,59","0,01","58 454,59","651,00","89,79","Austria","Wiener Boerse Ag","EUR" "7003","MITSUI E&S LTD","Industrials","Equity","58 410,55","0,01","58 410,55","2 500,00","23,36","Japan","Tokyo Stock Exchange","JPY" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","58 273,90","0,01","58 273,90","1 490,00","39,11","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","58 224,53","0,01","58 224,53","2 086,00","27,91","Switzerland","SIX Swiss Exchange","CHF" "EMR","EMERALD RESOURCES","Materials","Equity","58 245,22","0,01","58 245,22","13 135,00","4,43","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","58 209,42","0,01","58 209,42","3 200,00","18,19","Japan","Tokyo Stock Exchange","JPY" "IBTA","IBOTTA CLASS A","Communication","Equity","57 992,32","0,01","57 992,32","1 184,00","48,98","United States","New York Stock Exchange Inc.","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","57 821,94","0,01","57 821,94","1 749,00","33,06","United States","New York Stock Exchange Inc.","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","57 745,60","0,01","57 745,60","352,00","164,05","United States","New York Stock Exchange Inc.","USD" "REH","REECE","Industrials","Equity","57 764,68","0,01","57 764,68","4 821,00","11,98","Australia","Asx - All Markets","AUD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","57 766,90","0,01","57 766,90","4 636,00","12,46","United Kingdom","London Stock Exchange","GBP" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","57 695,89","0,01","57 695,89","345,00","167,23","Canada","Toronto Stock Exchange","CAD" "UMI","UMICORE SA","Materials","Equity","57 630,89","0,01","57 630,89","2 737,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","57 648,96","0,01","57 648,96","888,00","64,92","United States","New York Stock Exchange Inc.","USD" "JET2","JET2 PLC","Industrials","Equity","57 601,87","0,01","57 601,87","2 962,00","19,45","United Kingdom","London Stock Exchange","GBP" "UNF","UNIFIRST","Industrials","Equity","57 540,00","0,01","57 540,00","210,00","274,00","United States","New York Stock Exchange Inc.","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","57 473,60","0,01","57 473,60","1 360,00","42,26","United States","New York Stock Exchange Inc.","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","57 426,60","0,01","57 426,60","678,00","84,70","United States","New York Stock Exchange Inc.","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","57 328,29","0,01","57 328,29","1 879,00","30,51","United States","New York Stock Exchange Inc.","USD" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","57 288,70","0,01","57 288,70","4 875,00","11,75","Spain","Bolsa De Madrid","EUR" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","57 304,80","0,01","57 304,80","5 685,00","10,08","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","57 312,35","0,01","57 312,35","2 395,00","23,93","United States","NASDAQ","USD" "HNI","HNI","Industrials","Equity","57 226,20","0,01","57 226,20","1 270,00","45,06","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","57 238,40","0,01","57 238,40","1 154,00","49,60","United States","New York Stock Exchange Inc.","USD" "EKT","ENERGIEKONTOR AG","Industrials","Equity","57 246,55","0,01","57 246,55","2 189,00","26,15","Germany","Xetra","EUR" "RDW","REDWIRE","Industrials","Equity","57 257,84","0,01","57 257,84","6 689,00","8,56","United States","New York Stock Exchange Inc.","USD" "A2A","A2A","Utilities","Equity","57 171,16","0,01","57 171,16","21 083,00","2,71","Italy","Borsa Italiana","EUR" "UPWK","UPWORK","Industrials","Equity","57 155,00","0,01","57 155,00","6 532,00","8,75","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","57 077,40","0,01","57 077,40","758,00","75,30","United States","NASDAQ","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","57 029,55","0,01","57 029,55","1 554,00","36,70","Canada","Toronto Stock Exchange","CAD" "8424","FUYO GENERAL LEASE","Financials","Equity","56 994,40","0,01","56 994,40","2 100,00","27,14","Japan","Tokyo Stock Exchange","JPY" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","56 887,11","0,01","56 887,11","7 387,00","7,70","Sweden","Nasdaq Omx Nordic","SEK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","56 924,20","0,01","56 924,20","3 200,00","17,79","Japan","Tokyo Stock Exchange","JPY" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","56 855,04","0,01","56 855,04","2 816,00","20,19","United States","NASDAQ","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","56 703,27","0,01","56 703,27","1 257,00","45,11","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","56 705,09","0,01","56 705,09","481,00","117,89","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","56 716,20","0,01","56 716,20","1 215,00","46,68","United States","New York Stock Exchange Inc.","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","56 678,40","0,01","56 678,40","5 120,00","11,07","United States","New York Stock Exchange Inc.","USD" "1808","HASEKO","Consumer Discretionary","Equity","56 632,62","0,01","56 632,62","3 400,00","16,66","Japan","Tokyo Stock Exchange","JPY" "RELY","REMITLY GLOBAL","Financials","Equity","56 635,76","0,01","56 635,76","2 228,00","25,42","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","56 536,00","0,01","56 536,00","1 480,00","38,20","United States","New York Stock Exchange Inc.","USD" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","56 353,55","0,01","56 353,55","4 198,00","13,42","Netherlands","Euronext Amsterdam","EUR" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","56 280,94","0,01","56 280,94","33 231,00","1,69","Australia","Asx - All Markets","AUD" "SARO","STANDARDAERO","Industrials","Equity","56 306,25","0,01","56 306,25","2 625,00","21,45","United States","New York Stock Exchange Inc.","USD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","56 219,67","0,01","56 219,67","4 318,00","13,02","Spain","Bolsa De Madrid","EUR" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","56 247,32","0,01","56 247,32","859,00","65,48","United States","New York Stock Exchange Inc.","USD" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","56 150,03","0,01","56 150,03","72,00","779,86","Japan","Tokyo Stock Exchange","JPY" "AVNT","AVIENT CORP","Materials","Equity","56 070,82","0,01","56 070,82","1 378,00","40,69","United States","New York Stock Exchange Inc.","USD" "4088","AIR WATER","Materials","Equity","55 979,25","0,01","55 979,25","3 300,00","16,96","Japan","Tokyo Stock Exchange","JPY" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","55 815,37","0,01","55 815,37","2 370,00","23,55","Switzerland","SIX Swiss Exchange","CHF" "RDNT","RADNET","Health Care","Equity","55 617,33","0,01","55 617,33","813,00","68,41","United States","NASDAQ","USD" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","55 505,73","0,01","55 505,73","24 800,00","2,24","Singapore","Singapore Exchange","SGD" "4042","TOSOH CORP","Materials","Equity","55 535,88","0,01","55 535,88","3 400,00","16,33","Japan","Tokyo Stock Exchange","JPY" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","55 479,80","0,01","55 479,80","6 070,00","9,14","United States","New York Stock Exchange Inc.","USD" "5E2","SEATRIUM","Industrials","Equity","55 422,00","0,01","55 422,00","38 700,00","1,43","Singapore","Singapore Exchange","SGD" "641A","NOK GROUP","Consumer Discretionary","Equity","55 365,74","0,01","55 365,74","3 200,00","17,30","Japan","Tokyo Stock Exchange","JPY" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","55 268,75","0,01","55 268,75","1 195,00","46,25","United States","New York Stock Exchange Inc.","USD" "SRP","SERCO GROUP PLC","Industrials","Equity","55 229,40","0,01","55 229,40","14 865,00","3,72","United Kingdom","London Stock Exchange","GBP" "3861","OJI HOLDINGS","Materials","Equity","55 247,78","0,01","55 247,78","10 500,00","5,26","Japan","Tokyo Stock Exchange","JPY" "N91","NINETY ONE PLC","Financials","Equity","55 175,79","0,01","55 175,79","20 592,00","2,68","United Kingdom","London Stock Exchange","GBP" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","55 067,60","0,01","55 067,60","20 144,00","2,73","Australia","Asx - All Markets","AUD" "DOW","DOWNER EDI","Industrials","Equity","55 081,99","0,01","55 081,99","11 376,00","4,84","Australia","Asx - All Markets","AUD" "6141","DMG MORI","Industrials","Equity","55 102,62","0,01","55 102,62","3 200,00","17,22","Japan","Tokyo Stock Exchange","JPY" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","54 925,02","0,01","54 925,02","2 749,00","19,98","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","54 872,09","0,01","54 872,09","1 547,00","35,47","United States","NASDAQ","USD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","54 648,19","0,01","54 648,19","5 009,00","10,91","United States","NASDAQ","USD" "DLX","DELUXE","Industrials","Equity","54 598,05","0,01","54 598,05","2 379,00","22,95","United States","New York Stock Exchange Inc.","USD" "FVI","FORTUNA MINING CORP","Materials","Equity","54 457,00","0,01","54 457,00","5 277,00","10,32","Canada","Toronto Stock Exchange","CAD" "GCT","G CITY LTD","Real Estate","Equity","54 465,26","0,01","54 465,26","14 794,00","3,68","Israel","Tel Aviv Stock Exchange","ILS" "QURE","UNIQURE","Health Care","Equity","54 410,62","0,01","54 410,62","2 398,00","22,69","United States","NASDAQ","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","54 424,76","0,01","54 424,76","4 316,00","12,61","United States","New York Stock Exchange Inc.","USD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","54 335,54","0,01","54 335,54","1 785,00","30,44","Sweden","Nasdaq Omx Nordic","SEK" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","54 341,02","0,01","54 341,02","636,00","85,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","54 344,86","0,01","54 344,86","20 435,00","2,66","United Kingdom","London Stock Exchange","GBP" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","54 206,25","0,01","54 206,25","105,00","516,25","United States","NASDAQ","USD" "MCY","MERCURY GENERAL","Financials","Equity","54 126,50","0,01","54 126,50","515,00","105,10","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","54 101,32","0,01","54 101,32","1 157,00","46,76","United States","New York Stock Exchange Inc.","USD" "MNDI","MONDI PLC","Materials","Equity","54 055,08","0,01","54 055,08","5 398,00","10,01","United Kingdom","London Stock Exchange","GBP" "9076","SEINO HOLDINGS LTD","Industrials","Equity","53 999,56","0,01","53 999,56","3 200,00","16,87","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrials","Equity","53 958,31","0,01","53 958,31","1 459,00","36,98","Germany","Xetra","EUR" "BOQ","BANK OF QUEENSLAND","Financials","Equity","53 872,28","0,01","53 872,28","11 046,00","4,88","Australia","Asx - All Markets","AUD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","53 890,77","0,01","53 890,77","2 800,00","19,25","Japan","Tokyo Stock Exchange","JPY" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","53 796,08","0,01","53 796,08","1 352,00","39,79","United States","New York Stock Exchange Inc.","USD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","53 736,44","0,01","53 736,44","96,00","559,75","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","53 555,00","0,01","53 555,00","7 547,00","7,10","United Kingdom","London Stock Exchange","GBP" "KOD","KODIAK SCIENCES","Health Care","Equity","53 509,20","0,01","53 509,20","610,00","87,72","United States","NASDAQ","USD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","53 402,11","0,01","53 402,11","582,00","91,76","Netherlands","Euronext Amsterdam","EUR" "GUBRA","GUBRA","Health Care","Equity","53 339,14","0,01","53 339,14","1 196,00","44,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SUN","SULZER AG","Industrials","Equity","53 273,97","0,01","53 273,97","250,00","213,10","Switzerland","SIX Swiss Exchange","CHF" "ARCB","ARCBEST","Industrials","Equity","53 239,67","0,01","53 239,67","407,00","130,81","United States","NASDAQ","USD" "8544","KEIYO BANK LTD","Financials","Equity","53 182,38","0,01","53 182,38","3 300,00","16,12","Japan","Tokyo Stock Exchange","JPY" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","53 088,45","0,01","53 088,45","3 300,00","16,09","Japan","Tokyo Stock Exchange","JPY" "EPR","EUROPRIS","Consumer Discretionary","Equity","53 026,29","0,01","53 026,29","5 862,00","9,05","Norway","Oslo Bors Asa","NOK" "QBR.B","QUEBECOR CLASS B","Communication","Equity","53 051,63","0,01","53 051,63","1 159,00","45,77","Canada","Toronto Stock Exchange","CAD" "NHF","NIB HOLDINGS LTD","Financials","Equity","52 761,15","0,01","52 761,15","11 324,00","4,66","Australia","Asx - All Markets","AUD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","52 662,96","0,01","52 662,96","1 512,00","34,83","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","52 579,95","0,01","52 579,95","6 297,00","8,35","United States","NASDAQ","USD" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","52 582,78","0,01","52 582,78","3 200,00","16,43","Japan","Tokyo Stock Exchange","JPY" "4516","NIPPON SHINYAKU","Health Care","Equity","52 613,14","0,01","52 613,14","2 400,00","21,92","Japan","Tokyo Stock Exchange","JPY" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","52 556,21","0,01","52 556,21","6 600,00","7,96","Japan","Tokyo Stock Exchange","JPY" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","52 527,75","0,01","52 527,75","3 800,00","13,82","Japan","Tokyo Stock Exchange","JPY" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","52 433,19","0,01","52 433,19","2 812,00","18,65","Norway","Oslo Bors Asa","NOK" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","52 437,15","0,01","52 437,15","85 359,00","0,61","Singapore","Singapore Exchange","SGD" "NEX","NEXANS SA","Industrials","Equity","52 445,26","0,01","52 445,26","383,00","136,93","France","Nyse Euronext - Euronext Paris","EUR" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","52 428,88","0,01","52 428,88","1 004,00","52,22","United States","NASDAQ","USD" "1951","EXEO GROUP INC","Industrials","Equity","52 289,30","0,01","52 289,30","3 200,00","16,34","Japan","Tokyo Stock Exchange","JPY" "HPOL B","HEXPOL CLASS B","Materials","Equity","52 294,61","0,01","52 294,61","5 299,00","9,87","Sweden","Nasdaq Omx Nordic","SEK" "ONEX","ONEX","Financials","Equity","52 146,55","0,01","52 146,55","714,00","73,03","Canada","Toronto Stock Exchange","CAD" "3865","HOKUETSU CORP","Materials","Equity","52 128,65","0,01","52 128,65","9 800,00","5,32","Japan","Tokyo Stock Exchange","JPY" "VITL","VITAL FARMS INC","Consumer Staples","Equity","52 051,07","0,01","52 051,07","6 371,00","8,17","United States","NASDAQ","USD" "HYQ","HYPOPORT N","Financials","Equity","52 090,58","0,01","52 090,58","546,00","95,40","Germany","Xetra","EUR" "NNI","NELNET CLASS A","Financials","Equity","52 090,80","0,01","52 090,80","415,00","125,52","United States","New York Stock Exchange Inc.","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","52 049,80","0,01","52 049,80","236,00","220,55","United States","NASDAQ","USD" "2142","HBM HOLDINGS LTD","Health Care","Equity","51 865,40","0,01","51 865,40","38 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WFG","WEST FRASER TIMBER","Materials","Equity","51 844,05","0,01","51 844,05","774,00","66,98","Canada","Toronto Stock Exchange","CAD" "4403","NOF CORP","Materials","Equity","51 789,32","0,01","51 789,32","2 900,00","17,86","Japan","Tokyo Stock Exchange","JPY" "EXPO","EXPONENT","Industrials","Equity","51 790,20","0,01","51 790,20","708,00","73,15","United States","NASDAQ","USD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","51 704,96","0,01","51 704,96","181 423,00","0,28","Sweden","Nasdaq Omx Nordic","SEK" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","51 518,06","0,01","51 518,06","407,00","126,58","United States","NASDAQ","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","51 381,60","0,01","51 381,60","632,00","81,30","United States","NASDAQ","USD" "DLG","DELONGHI","Consumer Discretionary","Equity","51 384,37","0,01","51 384,37","1 040,00","49,41","Italy","Borsa Italiana","EUR" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","51 312,69","0,01","51 312,69","1 053,00","48,73","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","51 244,20","0,01","51 244,20","1 260,00","40,67","United States","NASDAQ","USD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","51 048,25","0,01","51 048,25","10 800,00","4,73","Singapore","Singapore Exchange","SGD" "SECT B","SECTRA CLASS B","Health Care","Equity","51 088,39","0,01","51 088,39","1 530,00","33,39","Sweden","Nasdaq Omx Nordic","SEK" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","51 019,02","0,01","51 019,02","33 615,00","1,52","United Kingdom","London Stock Exchange","GBP" "ORL","OIL REFINERIES","Energy","Equity","51 024,47","0,01","51 024,47","78 712,00","0,65","Israel","Tel Aviv Stock Exchange","ILS" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","50 907,36","0,01","50 907,36","872,00","58,38","United States","NASDAQ","USD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","50 948,74","0,01","50 948,74","3 500,00","14,56","Japan","Tokyo Stock Exchange","JPY" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","50 853,84","0,01","50 853,84","548,00","92,80","Canada","Toronto Stock Exchange","CAD" "7164","ZENKOKU HOSHO LTD","Financials","Equity","50 814,33","0,01","50 814,33","2 600,00","19,54","Japan","Tokyo Stock Exchange","JPY" "CMCX","CMC MARKETS PLC","Financials","Equity","50 848,41","0,01","50 848,41","5 321,00","9,56","United Kingdom","London Stock Exchange","GBP" "6269","MODEC INC","Energy","Equity","50 770,06","0,01","50 770,06","1 000,00","50,77","Japan","Tokyo Stock Exchange","JPY" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","50 750,28","0,01","50 750,28","1 323,00","38,36","United States","NASDAQ","USD" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","50 662,53","0,01","50 662,53","1 500,00","33,78","Japan","Tokyo Stock Exchange","JPY" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","50 642,55","0,01","50 642,55","933,00","54,28","Germany","Xetra","EUR" "6875","MEGACHIPS","Information Technology","Equity","50 599,29","0,01","50 599,29","800,00","63,25","Japan","Tokyo Stock Exchange","JPY" "PRN","PERENTI LTD","Materials","Equity","50 541,60","0,01","50 541,60","36 050,00","1,40","Australia","Asx - All Markets","AUD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","50 557,54","0,01","50 557,54","3 400,00","14,87","Japan","Tokyo Stock Exchange","JPY" "8097","SAN-AI OBBLI LTD","Energy","Equity","50 498,09","0,01","50 498,09","3 200,00","15,78","Japan","Tokyo Stock Exchange","JPY" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","50 460,34","0,01","50 460,34","826,00","61,09","United States","New York Stock Exchange Inc.","USD" "8341","77 BANK","Financials","Equity","50 413,33","0,01","50 413,33","2 200,00","22,92","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","50 419,61","0,01","50 419,61","1 089,00","46,30","Netherlands","Euronext Amsterdam","EUR" "GFF","GRIFFON","Industrials","Equity","50 343,16","0,01","50 343,16","532,00","94,63","United States","New York Stock Exchange Inc.","USD" "BWO","BW OFFSHORE","Energy","Equity","50 271,41","0,01","50 271,41","11 841,00","4,25","Norway","Oslo Bors Asa","NOK" "5471","DAIDO STEEL","Materials","Equity","50 191,96","0,01","50 191,96","3 400,00","14,76","Japan","Tokyo Stock Exchange","JPY" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","50 228,40","0,01","50 228,40","760,00","66,09","United States","TXE","USD" "IMCD","IMCD NV","Industrials","Equity","50 133,57","0,01","50 133,57","444,00","112,91","Netherlands","Euronext Amsterdam","EUR" "HER","HERA","Utilities","Equity","50 040,54","0,01","50 040,54","12 580,00","3,98","Italy","Borsa Italiana","EUR" "THRM","GENTHERM","Consumer Discretionary","Equity","50 054,40","0,01","50 054,40","1 760,00","28,44","United States","NASDAQ","USD" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","50 038,63","0,01","50 038,63","46 478,00","1,08","United Kingdom","London Stock Exchange","GBP" "OVH","OVH GROUPE SA","Information Technology","Equity","49 961,26","0,01","49 961,26","2 648,00","18,87","France","Nyse Euronext - Euronext Paris","EUR" "2432","DENA","Communication","Equity","49 939,60","0,01","49 939,60","3 100,00","16,11","Japan","Tokyo Stock Exchange","JPY" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","49 854,51","0,01","49 854,51","1 503,00","33,17","United States","New York Stock Exchange Inc.","USD" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","49 878,10","0,01","49 878,10","5 009,00","9,96","United Kingdom","London Stock Exchange","GBP" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","49 844,84","0,01","49 844,84","105 000,00","0,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5076","INFRONEER HOLDINGS","Industrials","Equity","49 742,26","0,01","49 742,26","3 500,00","14,21","Japan","Tokyo Stock Exchange","JPY" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","49 678,40","0,01","49 678,40","1 018,00","48,80","United States","New York Stock Exchange Inc.","USD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","49 614,92","0,01","49 614,92","470 674,00","0,11","Australia","Asx - All Markets","AUD" "ADEN","ADENTRA INC","Industrials","Equity","49 527,68","0,01","49 527,68","2 015,00","24,58","Canada","Toronto Stock Exchange","CAD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","49 530,18","0,01","49 530,18","714,00","69,37","United States","New York Stock Exchange Inc.","USD" "DKSH","DKSH HOLDING AG","Industrials","Equity","49 532,98","0,01","49 532,98","531,00","93,28","Switzerland","SIX Swiss Exchange","CHF" "CRL","CAREL","Industrials","Equity","49 552,84","0,01","49 552,84","1 666,00","29,74","Italy","Borsa Italiana","EUR" "MTO","MITIE GROUP PLC","Industrials","Equity","49 554,14","0,01","49 554,14","17 564,00","2,82","United Kingdom","London Stock Exchange","GBP" "GROW","MOLTEN VENTURES PLC","Financials","Equity","49 555,90","0,01","49 555,90","5 547,00","8,93","United Kingdom","London Stock Exchange","GBP" "RUI","RUBIS","Utilities","Equity","49 499,68","0,01","49 499,68","1 243,00","39,82","France","Nyse Euronext - Euronext Paris","EUR" "MF","WENDEL","Financials","Equity","49 423,76","0,01","49 423,76","537,00","92,04","France","Nyse Euronext - Euronext Paris","EUR" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","49 413,45","0,01","49 413,45","815,00","60,63","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","49 415,52","0,01","49 415,52","176,00","280,77","United States","NASDAQ","USD" "WSBC","WESBANCO","Financials","Equity","49 359,15","0,01","49 359,15","1 311,00","37,65","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","49 303,80","0,01","49 303,80","588,00","83,85","United States","NASDAQ","USD" "MQ","MARQETA CLASS A","Financials","Equity","49 312,40","0,01","49 312,40","2 623,00","18,80","United States","NASDAQ","USD" "PD","PRECISION DRILLING","Energy","Equity","49 256,11","0,01","49 256,11","536,00","91,90","Canada","Toronto Stock Exchange","CAD" "AZE","AZELIS GROUP NV","Industrials","Equity","49 263,48","0,01","49 263,48","3 456,00","14,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIX3","SIXT PREF","Industrials","Equity","49 197,93","0,01","49 197,93","748,00","65,77","Germany","Xetra","EUR" "VEA","VIVA ENERGY GROUP","Energy","Equity","49 132,01","0,01","49 132,01","22 998,00","2,14","Australia","Asx - All Markets","AUD" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","49 091,43","0,01","49 091,43","3 300,00","14,88","Japan","Tokyo Stock Exchange","JPY" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","49 114,83","0,01","49 114,83","6 700,00","7,33","Japan","Tokyo Stock Exchange","JPY" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","49 125,79","0,01","49 125,79","7 541,00","6,51","Australia","Asx - All Markets","AUD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","49 057,56","0,01","49 057,56","1 332,00","36,83","United States","NASDAQ","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","49 064,60","0,01","49 064,60","2 260,00","21,71","United States","NASDAQ","USD" "8304","AOZORA BANK","Financials","Equity","49 065,49","0,01","49 065,49","2 500,00","19,63","Japan","Tokyo Stock Exchange","JPY" "PHIN","PHINIA","Consumer Discretionary","Equity","48 994,69","0,01","48 994,69","857,00","57,17","United States","New York Stock Exchange Inc.","USD" "4071","PLUS ALPHA CONSULTING","Information Technology","Equity","48 944,69","0,01","48 944,69","3 400,00","14,40","Japan","Tokyo Stock Exchange","JPY" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","48 897,60","0,01","48 897,60","3 660,00","13,36","United States","New York Stock Exchange Inc.","USD" "CURY","CURRYS PLC","Consumer Discretionary","Equity","48 798,75","0,01","48 798,75","24 372,00","2,00","United Kingdom","London Stock Exchange","GBP" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","48 777,71","0,01","48 777,71","3 200,00","15,24","Japan","Tokyo Stock Exchange","JPY" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","48 794,04","0,01","48 794,04","1 633,00","29,88","United States","New York Stock Exchange Inc.","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","48 747,30","0,01","48 747,30","1 946,00","25,05","United States","New York Stock Exchange Inc.","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","48 686,24","0,01","48 686,24","3 137,00","15,52","United States","New York Stock Exchange Inc.","USD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","48 688,32","0,01","48 688,32","705,00","69,06","United Kingdom","London Stock Exchange","GBP" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","48 639,69","0,01","48 639,69","3 399,00","14,31","United States","New York Stock Exchange Inc.","USD" "TUI1","TUI N AG","Consumer Discretionary","Equity","48 562,47","0,01","48 562,47","6 229,00","7,80","United Kingdom","Xetra","EUR" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","48 533,60","0,01","48 533,60","206,00","235,60","United States","Nyse Mkt Llc","USD" "RNST","RENASANT CORP","Financials","Equity","48 452,62","0,01","48 452,62","1 202,00","40,31","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS","Industrials","Equity","48 457,38","0,01","48 457,38","1 053,00","46,02","Netherlands","Euronext Amsterdam","EUR" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","48 358,26","0,01","48 358,26","3 922,00","12,33","United States","NASDAQ","USD" "KLR","KELLER GROUP PLC","Industrials","Equity","48 275,55","0,01","48 275,55","1 130,00","42,72","United Kingdom","London Stock Exchange","GBP" "HUBN","HUBER & SUHNER AG","Industrials","Equity","48 290,51","0,01","48 290,51","241,00","200,38","Switzerland","SIX Swiss Exchange","CHF" "WSFS","WSFS FINANCIAL","Financials","Equity","48 236,68","0,01","48 236,68","628,00","76,81","United States","NASDAQ","USD" "RSW","RENISHAW PLC","Information Technology","Equity","48 189,76","0,01","48 189,76","673,00","71,60","United Kingdom","London Stock Exchange","GBP" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","48 191,00","0,01","48 191,00","14 300,00","3,37","Hong Kong","Singapore Exchange","USD" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","48 172,20","0,01","48 172,20","140 000,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WGX","WESTGOLD RESOURCES","Materials","Equity","48 101,78","0,01","48 101,78","13 474,00","3,57","Australia","Asx - All Markets","AUD" "FGP","FIRSTGROUP PLC","Industrials","Equity","48 119,44","0,01","48 119,44","16 991,00","2,83","United Kingdom","London Stock Exchange","GBP" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","48 031,62","0,01","48 031,62","3 241,00","14,82","United States","New York Stock Exchange Inc.","USD" "PHM","PHARMA MAR SA","Health Care","Equity","47 997,42","0,01","47 997,42","604,00","79,47","Spain","Bolsa De Madrid","EUR" "6996","NICHICON CORP","Information Technology","Equity","47 839,09","0,01","47 839,09","3 300,00","14,50","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","47 825,81","0,01","47 825,81","71,00","673,60","Japan","Tokyo Stock Exchange","JPY" "PPLI","PEOPLE","Communication","Equity","47 832,68","0,01","47 832,68","1 229,00","38,92","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","47 766,78","0,01","47 766,78","2 862,00","16,69","United States","New York Stock Exchange Inc.","USD" "AXGN","AXOGEN","Health Care","Equity","47 715,84","0,01","47 715,84","1 308,00","36,48","United States","NASDAQ","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","47 601,42","0,01","47 601,42","7 846,00","6,07","United Kingdom","London Stock Exchange","GBP" "GRC","GORMAN-RUPP","Industrials","Equity","47 572,28","0,01","47 572,28","644,00","73,87","United States","New York Stock Exchange Inc.","USD" "WOR","WORLEY","Industrials","Equity","47 592,03","0,01","47 592,03","7 174,00","6,63","Australia","Asx - All Markets","AUD" "AKSO","AKER SOLUTIONS","Energy","Equity","47 462,76","0,01","47 462,76","11 581,00","4,10","Norway","Oslo Bors Asa","NOK" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","47 491,50","0,01","47 491,50","2 417,00","19,65","Norway","Oslo Bors Asa","NOK" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","47 412,40","0,01","47 412,40","2 870,00","16,52","United States","NASDAQ","USD" "4DX","4DMEDICAL","Health Care","Equity","47 367,82","0,01","47 367,82","17 553,00","2,70","Australia","Asx - All Markets","AUD" "BAND","BANDWIDTH CLASS A","Communication","Equity","47 381,84","0,01","47 381,84","1 012,00","46,82","United States","NASDAQ","USD" "CAS","CASCADES","Materials","Equity","47 332,71","0,01","47 332,71","3 945,00","12,00","Canada","Toronto Stock Exchange","CAD" "5253","COVER CORP","Communication","Equity","47 278,71","0,01","47 278,71","4 600,00","10,28","Japan","Tokyo Stock Exchange","JPY" "ASH","ASHLAND","Materials","Equity","47 179,56","0,01","47 179,56","654,00","72,14","United States","New York Stock Exchange Inc.","USD" "1332","NISSUI CORP","Consumer Staples","Equity","47 181,30","0,01","47 181,30","6 800,00","6,94","Japan","Tokyo Stock Exchange","JPY" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","47 107,84","0,01","47 107,84","15 496,00","3,04","United States","New York Stock Exchange Inc.","USD" "MAIRE","MAIRE SPA","Industrials","Equity","46 987,39","0,01","46 987,39","3 387,00","13,87","Italy","Borsa Italiana","EUR" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","46 917,50","0,01","46 917,50","2 472,00","18,98","Sweden","Nasdaq Omx Nordic","SEK" "MHO","M I HOMES INC","Consumer Discretionary","Equity","46 870,44","0,01","46 870,44","411,00","114,04","United States","New York Stock Exchange Inc.","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","46 876,80","0,01","46 876,80","19 532,00","2,40","United States","NASDAQ","USD" "IP","INTERPUMP GROUP","Industrials","Equity","46 793,84","0,01","46 793,84","1 128,00","41,48","Italy","Borsa Italiana","EUR" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","46 812,08","0,01","46 812,08","2 506,00","18,68","United States","NASDAQ","USD" "2356","DAH SING BANKING LTD","Financials","Equity","46 830,51","0,01","46 830,51","27 200,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9005","TOKYU","Industrials","Equity","46 755,00","0,01","46 755,00","4 600,00","10,16","Japan","Tokyo Stock Exchange","JPY" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","46 733,50","0,01","46 733,50","800,00","58,42","Japan","Tokyo Stock Exchange","JPY" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","46 672,78","0,01","46 672,78","3 200,00","14,59","Japan","Tokyo Stock Exchange","JPY" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","46 677,84","0,01","46 677,84","900,00","51,86","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","46 579,17","0,01","46 579,17","68,00","684,99","Japan","Tokyo Stock Exchange","JPY" "PJT","PJT PARTNERS CLASS A","Financials","Equity","46 491,94","0,01","46 491,94","341,00","136,34","United States","New York Stock Exchange Inc.","USD" "6473","JTEKT","Consumer Discretionary","Equity","46 355,27","0,01","46 355,27","3 500,00","13,24","Japan","Tokyo Stock Exchange","JPY" "863","OSL GROUP LTD","Financials","Equity","46 388,04","0,01","46 388,04","35 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","46 339,02","0,01","46 339,02","1 722,00","26,91","United States","New York Stock Exchange Inc.","USD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","46 346,22","0,01","46 346,22","2 821,00","16,43","Canada","Toronto Stock Exchange","CAD" "2317","SYSTENA CORP","Information Technology","Equity","46 262,93","0,01","46 262,93","16 400,00","2,82","Japan","Tokyo Stock Exchange","JPY" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","46 270,85","0,01","46 270,85","81,00","571,25","United States","NASDAQ","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","46 173,27","0,01","46 173,27","1 551,00","29,77","United States","NASDAQ","USD" "LNR","LINAMAR","Consumer Discretionary","Equity","46 175,27","0,01","46 175,27","729,00","63,34","Canada","Toronto Stock Exchange","CAD" "KFY","KORN FERRY","Industrials","Equity","46 180,24","0,01","46 180,24","632,00","73,07","United States","New York Stock Exchange Inc.","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","46 182,48","0,01","46 182,48","1 011,00","45,68","United States","NASDAQ","USD" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","46 089,62","0,01","46 089,62","1 000,00","46,09","Japan","Tokyo Stock Exchange","JPY" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","46 045,35","0,01","46 045,35","32,00","1 438,92","Japan","Tokyo Stock Exchange","JPY" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","46 064,52","0,01","46 064,52","11 574,00","3,98","United States","NASDAQ","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","46 008,90","0,01","46 008,90","67,00","686,70","United States","TXE","USD" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","45 842,95","0,01","45 842,95","4 000,00","11,46","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","45 868,25","0,01","45 868,25","3 500,00","13,11","Japan","Tokyo Stock Exchange","JPY" "VSTS","VESTIS","Industrials","Equity","45 780,21","0,01","45 780,21","3 087,00","14,83","United States","New York Stock Exchange Inc.","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","45 737,04","0,01","45 737,04","1 788,00","25,58","United States","New York Stock Exchange Inc.","USD" "SFSN","SFS GROUP AG","Industrials","Equity","45 634,50","0,01","45 634,50","271,00","168,39","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","45 558,61","0,01","45 558,61","9 847,00","4,63","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","45 500,64","0,01","45 500,64","735,00","61,91","Switzerland","SIX Swiss Exchange","CHF" "REY","REPLY","Information Technology","Equity","45 468,31","0,01","45 468,31","309,00","147,15","Italy","Borsa Italiana","EUR" "BGL","BELLEVUE GOLD","Materials","Equity","45 361,19","0,01","45 361,19","46 774,00","0,97","Australia","Asx - All Markets","AUD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","45 371,69","0,01","45 371,69","683,00","66,43","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY","Materials","Equity","45 382,98","0,01","45 382,98","642,00","70,69","United States","New York Stock Exchange Inc.","USD" "290A","SYNSPECTIVE","Industrials","Equity","45 302,81","0,01","45 302,81","5 900,00","7,68","Japan","Tokyo Stock Exchange","JPY" "DEZ","DEUTZ AG","Industrials","Equity","45 319,93","0,01","45 319,93","3 905,00","11,61","Germany","Xetra","EUR" "7994","OKAMURA CORP","Industrials","Equity","45 235,76","0,01","45 235,76","3 200,00","14,14","Japan","Tokyo Stock Exchange","JPY" "BRAV","BRAVIDA HOLDING","Industrials","Equity","45 239,70","0,01","45 239,70","3 100,00","14,59","Sweden","Nasdaq Omx Nordic","SEK" "LGN","LEGENCE CLASS A","Industrials","Equity","45 123,30","0,01","45 123,30","1 086,00","41,55","United States","NASDAQ","USD" "PLEJD","PLEJD","Industrials","Equity","45 126,05","0,01","45 126,05","537,00","84,03","Sweden","AKT","SEK" "SVS","SAVILLS PLC","Real Estate","Equity","45 087,64","0,01","45 087,64","3 258,00","13,84","United Kingdom","London Stock Exchange","GBP" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","45 093,60","0,01","45 093,60","1 131,00","39,87","Canada","Toronto Stock Exchange","CAD" "UNI","UNICAJA BANCO SA","Financials","Equity","45 043,69","0,01","45 043,69","12 333,00","3,65","Spain","Bolsa De Madrid","EUR" "9023","TOKYO METRO LTD","Industrials","Equity","44 892,00","0,01","44 892,00","4 900,00","9,16","Japan","Tokyo Stock Exchange","JPY" "HOPE","HOPE BANCORP INC","Financials","Equity","44 832,12","0,01","44 832,12","3 282,00","13,66","United States","NASDAQ","USD" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","44 784,36","0,01","44 784,36","1 552,00","28,86","United Kingdom","London Stock Exchange","GBP" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","44 794,28","0,01","44 794,28","3 400,00","13,17","Japan","Tokyo Stock Exchange","JPY" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","44 744,16","0,01","44 744,16","1 488,00","30,07","United States","New York Stock Exchange Inc.","USD" "NATL","NCR ATLEOS","Financials","Equity","44 758,89","0,01","44 758,89","957,00","46,77","United States","New York Stock Exchange Inc.","USD" "FR","VALEO","Consumer Discretionary","Equity","44 668,38","0,01","44 668,38","2 960,00","15,09","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","44 676,96","0,01","44 676,96","3 300,00","13,54","Japan","Tokyo Stock Exchange","JPY" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","44 509,90","0,01","44 509,90","6 269,00","7,10","United States","New York Stock Exchange Inc.","USD" "BCC","BOISE CASCADE","Industrials","Equity","44 522,51","0,01","44 522,51","589,00","75,59","United States","New York Stock Exchange Inc.","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","44 408,00","0,01","44 408,00","1 120,00","39,65","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","44 357,84","0,01","44 357,84","1 528,00","29,03","United States","NASDAQ","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","44 364,16","0,01","44 364,16","673,00","65,92","United States","NASDAQ","USD" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","44 365,45","0,01","44 365,45","3 200,00","13,86","Japan","Tokyo Stock Exchange","JPY" "1407","WEST HOLDINGS","Industrials","Equity","44 365,45","0,01","44 365,45","3 200,00","13,86","Japan","Tokyo Stock Exchange","JPY" "9247","TRE HOLDINGS CORP","Industrials","Equity","44 326,87","0,01","44 326,87","3 900,00","11,37","Japan","Tokyo Stock Exchange","JPY" "SOL","SOL","Materials","Equity","44 293,50","0,01","44 293,50","696,00","63,64","Italy","Borsa Italiana","EUR" "SLGN","SILGAN HOLDINGS","Materials","Equity","44 219,60","0,01","44 219,60","1 135,00","38,96","United States","New York Stock Exchange Inc.","USD" "FII","LISI SA","Industrials","Equity","43 972,94","0,01","43 972,94","636,00","69,14","France","Nyse Euronext - Euronext Paris","EUR" "FQT","FREQUENTIS AG","Industrials","Equity","43 976,98","0,01","43 976,98","618,00","71,16","Austria","Wiener Boerse Ag","EUR" "ARIS","ARIS MINING","Materials","Equity","43 789,40","0,01","43 789,40","2 574,00","17,01","Canada","Toronto Stock Exchange","CAD" "NORION","NORION BANK","Financials","Equity","43 817,50","0,01","43 817,50","6 926,00","6,33","Sweden","Nasdaq Omx Nordic","SEK" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","43 655,07","0,01","43 655,07","292,00","149,50","Germany","Xetra","EUR" "ACT","ENACT HOLDINGS INC","Financials","Equity","43 550,10","0,01","43 550,10","954,00","45,65","United States","NASDAQ","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","43 550,10","0,01","43 550,10","1 494,00","29,15","Israel","New York Stock Exchange Inc.","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","43 577,53","0,01","43 577,53","11 883,00","3,67","United Kingdom","London Stock Exchange","GBP" "IRE","IREN","Utilities","Equity","43 404,39","0,01","43 404,39","15 797,00","2,75","Italy","Borsa Italiana","EUR" "HILS","HILL AND SMITH PLC","Materials","Equity","43 361,15","0,01","43 361,15","1 089,00","39,82","United Kingdom","London Stock Exchange","GBP" "V03","VENTURE CORPORATION","Information Technology","Equity","43 262,12","0,01","43 262,12","3 510,00","12,33","Singapore","Singapore Exchange","SGD" "8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","43 272,51","0,01","43 272,51","3 200,00","13,52","Japan","Tokyo Stock Exchange","JPY" "1515","NITTETSU MINING LTD","Materials","Equity","43 156,13","0,01","43 156,13","2 400,00","17,98","Japan","Tokyo Stock Exchange","JPY" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","43 159,58","0,01","43 159,58","563,00","76,66","United States","NASDAQ","USD" "2871","NICHIREI","Consumer Staples","Equity","43 181,43","0,01","43 181,43","3 200,00","13,49","Japan","Tokyo Stock Exchange","JPY" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","43 190,94","0,01","43 190,94","14 293,00","3,02","Australia","Asx - All Markets","AUD" "KALU","KAISER ALUMINIUM","Materials","Equity","43 106,00","0,01","43 106,00","280,00","153,95","United States","NASDAQ","USD" "MFEB","MFE B NV","Communication","Equity","42 997,55","0,01","42 997,55","13 039,00","3,30","Italy","Borsa Italiana","EUR" "PGEN","PRECIGEN","Health Care","Equity","42 860,40","0,01","42 860,40","6 494,00","6,60","United States","NASDAQ","USD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","42 831,50","0,01","42 831,50","448,00","95,61","Italy","Borsa Italiana","EUR" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","42 806,61","0,01","42 806,61","2 343,00","18,27","United States","NASDAQ","USD" "NVAX","NOVAVAX","Health Care","Equity","42 553,65","0,01","42 553,65","3 865,00","11,01","United States","NASDAQ","USD" "PRGO","PERRIGO PLC","Health Care","Equity","42 511,52","0,01","42 511,52","2 672,00","15,91","United States","New York Stock Exchange Inc.","USD" "6770","ALPS ALPINE","Information Technology","Equity","42 523,64","0,01","42 523,64","3 200,00","13,29","Japan","Tokyo Stock Exchange","JPY" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","42 410,00","0,01","42 410,00","200,00","212,05","United States","New York Stock Exchange Inc.","USD" "5301","TOKAI CARBON LTD","Materials","Equity","42 418,01","0,01","42 418,01","3 400,00","12,48","Japan","Tokyo Stock Exchange","JPY" "NIC","NICOLET BANKSHARES INC","Financials","Equity","42 095,42","0,01","42 095,42","254,00","165,73","United States","New York Stock Exchange Inc.","USD" "4204","SEKISUI CHEMICAL","Industrials","Equity","42 098,61","0,01","42 098,61","2 600,00","16,19","Japan","Tokyo Stock Exchange","JPY" "VIS","VISCOFAN SA","Consumer Staples","Equity","42 130,74","0,01","42 130,74","699,00","60,27","Spain","Bolsa De Madrid","EUR" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","42 001,44","0,01","42 001,44","1 016,00","41,34","United States","New York Stock Exchange Inc.","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","42 033,58","0,01","42 033,58","1 126,00","37,33","United States","NASDAQ","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","41 966,17","0,01","41 966,17","773,00","54,29","United States","New York Stock Exchange Inc.","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","41 911,59","0,01","41 911,59","1 831,00","22,89","United States","NASDAQ","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","41 912,00","0,01","41 912,00","2 015,00","20,80","United States","New York Stock Exchange Inc.","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","41 944,21","0,01","41 944,21","12 749,00","3,29","United States","New York Stock Exchange Inc.","USD" "OUT1V","OUTOKUMPU","Materials","Equity","41 863,66","0,01","41 863,66","7 803,00","5,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","41 899,20","0,01","41 899,20","580,00","72,24","United States","NASDAQ","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","41 819,44","0,01","41 819,44","1 027,00","40,72","United States","New York Stock Exchange Inc.","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","41 722,52","0,01","41 722,52","686,00","60,82","United States","NASDAQ","USD" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","41 656,90","0,01","41 656,90","701,00","59,43","United Kingdom","London Stock Exchange","GBP" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","41 595,49","0,01","41 595,49","105,00","396,15","Switzerland","SIX Swiss Exchange","CHF" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","41 596,62","0,01","41 596,62","34,00","1 223,43","United States","New York Stock Exchange Inc.","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","41 552,23","0,01","41 552,23","211,00","196,93","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","41 429,85","0,01","41 429,85","1 309,00","31,65","United States","NASDAQ","USD" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","41 410,46","0,01","41 410,46","3 200,00","12,94","Japan","Tokyo Stock Exchange","JPY" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","41 224,59","0,01","41 224,59","6 286,00","6,56","United Kingdom","London Stock Exchange","GBP" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","41 147,40","0,01","41 147,40","970,00","42,42","United States","NASDAQ","USD" "KIT","KITRON","Information Technology","Equity","41 104,13","0,01","41 104,13","4 054,00","10,14","Norway","Oslo Bors Asa","NOK" "TIETO","TIETO","Information Technology","Equity","41 116,83","0,01","41 116,83","1 904,00","21,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","41 123,59","0,01","41 123,59","11 288,00","3,64","United Kingdom","London Stock Exchange","GBP" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","41 073,77","0,01","41 073,77","17 040,00","2,41","Australia","Asx - All Markets","AUD" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","41 041,31","0,01","41 041,31","3 461,00","11,86","United Kingdom","London Stock Exchange","GBP" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","40 950,36","0,01","40 950,36","594,00","68,94","United States","NASDAQ","USD" "KEMIRA","KEMIRA","Materials","Equity","40 768,64","0,01","40 768,64","2 238,00","18,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATE","ALTEN SA","Information Technology","Equity","40 715,28","0,01","40 715,28","416,00","97,87","France","Nyse Euronext - Euronext Paris","EUR" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","40 721,23","0,01","40 721,23","201,00","202,59","France","Nyse Euronext - Euronext Paris","EUR" "BL","BLACKLINE","Information Technology","Equity","40 743,96","0,01","40 743,96","1 291,00","31,56","United States","NASDAQ","USD" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","40 661,27","0,01","40 661,27","3 700,00","10,99","Japan","Tokyo Stock Exchange","JPY" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","40 565,55","0,01","40 565,55","3 916,00","10,36","Sweden","Nasdaq Omx Nordic","SEK" "4587","PEPTIDREAM","Health Care","Equity","40 470,26","0,01","40 470,26","5 900,00","6,86","Japan","Tokyo Stock Exchange","JPY" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","40 489,96","0,01","40 489,96","3 527,00","11,48","United States","NASDAQ","USD" "SII","SPROTT INC","Financials","Equity","40 509,37","0,01","40 509,37","380,00","106,60","Canada","Toronto Stock Exchange","CAD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","40 371,68","0,01","40 371,68","3 194,00","12,64","United Kingdom","London Stock Exchange","GBP" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","40 392,14","0,01","40 392,14","3 700,00","10,92","Japan","Tokyo Stock Exchange","JPY" "UPST","UPSTART HOLDINGS","Financials","Equity","40 411,28","0,01","40 411,28","1 708,00","23,66","United States","NASDAQ","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","40 331,36","0,01","40 331,36","664,00","60,74","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","40 270,56","0,01","40 270,56","1 578,00","25,52","United States","NASDAQ","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","40 272,32","0,01","40 272,32","544,00","74,03","United States","NASDAQ","USD" "GOGO","GOGO","Communication","Equity","40 158,56","0,01","40 158,56","19 307,00","2,08","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","40 162,23","0,01","40 162,23","4 833,00","8,31","United States","New York Stock Exchange Inc.","USD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","40 128,50","0,01","40 128,50","4 721,00","8,50","United States","New York Stock Exchange Inc.","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","40 038,06","0,01","40 038,06","578,00","69,27","United States","New York Stock Exchange Inc.","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","40 083,96","0,01","40 083,96","476,00","84,21","United States","New York Stock Exchange Inc.","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","40 009,10","0,01","40 009,10","2 306,00","17,35","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","39 986,44","0,01","39 986,44","524,00","76,31","United States","New York Stock Exchange Inc.","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","39 895,80","0,01","39 895,80","885,00","45,08","United States","New York Stock Exchange Inc.","USD" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","39 902,47","0,01","39 902,47","20 776,00","1,92","United Kingdom","London Stock Exchange","GBP" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","39 903,00","0,01","39 903,00","566,00","70,50","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","39 851,09","0,01","39 851,09","419,00","95,11","United States","New York Stock Exchange Inc.","USD" "HTG","HUNTING PLC","Energy","Equity","39 861,48","0,01","39 861,48","7 273,00","5,48","United Kingdom","London Stock Exchange","GBP" "4666","PARK24","Industrials","Equity","39 891,21","0,01","39 891,21","3 500,00","11,40","Japan","Tokyo Stock Exchange","JPY" "CENX","CENTURY ALUMINUM","Materials","Equity","39 801,56","0,01","39 801,56","1 153,00","34,52","United States","NASDAQ","USD" "BLBD","BLUE BIRD","Industrials","Equity","39 812,64","0,01","39 812,64","697,00","57,12","United States","NASDAQ","USD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","39 818,05","0,01","39 818,05","5 824,00","6,84","Sweden","Nasdaq Omx Nordic","SEK" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","39 764,48","0,01","39 764,48","1 268,00","31,36","United States","NASDAQ","USD" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","39 768,00","0,01","39 768,00","12 832,00","3,10","Australia","Asx - All Markets","AUD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","39 781,35","0,01","39 781,35","1 095,00","36,33","United States","NASDAQ","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","39 796,60","0,01","39 796,60","772,00","51,55","United States","TXE","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","39 573,60","0,01","39 573,60","176,00","224,85","United States","New York Stock Exchange Inc.","USD" "SJ","STELLA JONES","Materials","Equity","39 528,89","0,01","39 528,89","820,00","48,21","Canada","Toronto Stock Exchange","CAD" "FBNC","FIRST BANCORP","Financials","Equity","39 492,88","0,01","39 492,88","647,00","61,04","United States","NASDAQ","USD" "YIT","YIT","Consumer Discretionary","Equity","39 509,46","0,01","39 509,46","7 955,00","4,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FLYW","FLYWIRE","Financials","Equity","39 421,08","0,01","39 421,08","2 116,00","18,63","United States","NASDAQ","USD" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","39 390,91","0,01","39 390,91","4 900,00","8,04","Japan","Tokyo Stock Exchange","JPY" "3405","KURARAY","Materials","Equity","39 396,60","0,01","39 396,60","3 400,00","11,59","Japan","Tokyo Stock Exchange","JPY" "WKC","WORLD KINECT","Energy","Equity","39 323,73","0,01","39 323,73","1 083,00","36,31","United States","New York Stock Exchange Inc.","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","39 343,68","0,01","39 343,68","456,00","86,28","United States","New York Stock Exchange Inc.","USD" "S58","SATS LTD","Industrials","Equity","39 289,26","0,01","39 289,26","13 869,00","2,83","Singapore","Singapore Exchange","SGD" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","39 315,42","0,01","39 315,42","1 509,00","26,05","Sweden","Nasdaq Omx Nordic","SEK" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","39 225,02","0,01","39 225,02","10 106,00","3,88","United Kingdom","London Stock Exchange","GBP" "SCYR","SACYR","Industrials","Equity","39 199,44","0,01","39 199,44","8 649,00","4,53","Spain","Bolsa De Madrid","EUR" "GRG","GREGGS PLC","Consumer Discretionary","Equity","39 208,43","0,01","39 208,43","1 302,00","30,11","United Kingdom","London Stock Exchange","GBP" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","39 221,52","0,01","39 221,52","676,00","58,02","United States","NASDAQ","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","39 119,40","0,01","39 119,40","4 635,00","8,44","United States","NASDAQ","USD" "URGN","UROGEN PHARMA","Health Care","Equity","39 063,48","0,01","39 063,48","1 101,00","35,48","United States","NASDAQ","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","39 075,84","0,01","39 075,84","576,00","67,84","United States","New York Stock Exchange Inc.","USD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","39 005,64","0,01","39 005,64","905,00","43,10","Germany","Xetra","EUR" "9064","YAMATO HOLDINGS","Industrials","Equity","39 012,05","0,01","39 012,05","3 000,00","13,00","Japan","Tokyo Stock Exchange","JPY" "5805","SWCC CORP","Industrials","Equity","38 941,21","0,01","38 941,21","2 600,00","14,98","Japan","Tokyo Stock Exchange","JPY" "ABM","ABM INDUSTRIES INC","Industrials","Equity","38 896,32","0,01","38 896,32","744,00","52,28","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","38 870,88","0,01","38 870,88","2 256,00","17,23","United States","New York Stock Exchange Inc.","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","38 798,89","0,01","38 798,89","11 271,00","3,44","United Kingdom","London Stock Exchange","GBP" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","38 800,08","0,01","38 800,08","1 562,00","24,84","United States","NASDAQ","USD" "HUH1V","HUHTAMAKI","Materials","Equity","38 806,62","0,01","38 806,62","1 273,00","30,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","38 832,71","0,01","38 832,71","24 693,00","1,57","United Kingdom","London Stock Exchange","GBP" "MAU","MONTAGE GOLD","Materials","Equity","38 727,81","0,01","38 727,81","3 249,00","11,92","Canada","Toronto Stock Exchange","CAD" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","38 650,35","0,01","38 650,35","63 952,00","0,60","Australia","Asx - All Markets","AUD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","38 602,19","0,01","38 602,19","2 400,00","16,08","Japan","Tokyo Stock Exchange","JPY" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","38 602,35","0,01","38 602,35","2 361,00","16,35","United States","NASDAQ","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","38 616,90","0,01","38 616,90","3 626,00","10,65","United States","NASDAQ","USD" "EMMN","EMMI AG","Consumer Staples","Equity","38 627,42","0,01","38 627,42","35,00","1 103,64","Switzerland","SIX Swiss Exchange","CHF" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","38 646,08","0,01","38 646,08","50 000,00","0,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDF","K+S N AG","Materials","Equity","38 433,49","0,01","38 433,49","2 692,00","14,28","Germany","Xetra","EUR" "SES","SESA","Information Technology","Equity","38 404,04","0,01","38 404,04","364,00","105,51","Italy","Borsa Italiana","EUR" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","38 311,97","0,01","38 311,97","2 573,00","14,89","United States","NASDAQ","USD" "8088","IWATANI","Energy","Equity","38 182,22","0,01","38 182,22","3 200,00","11,93","Japan","Tokyo Stock Exchange","JPY" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","38 217,45","0,01","38 217,45","15 278,00","2,50","United Kingdom","London Stock Exchange","GBP" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","38 136,64","0,01","38 136,64","3 221,00","11,84","United States","NASDAQ","USD" "SCT","SOFTCAT PLC","Information Technology","Equity","38 158,19","0,01","38 158,19","1 687,00","22,62","United Kingdom","London Stock Exchange","GBP" "PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","38 142,31","0,01","38 142,31","33 157,00","1,15","United Kingdom","London Stock Exchange","GBP" "AIR","AAR","Industrials","Equity","38 062,48","0,01","38 062,48","382,00","99,64","United States","New York Stock Exchange Inc.","USD" "4045","TOAGOSEI LTD","Materials","Equity","38 070,90","0,01","38 070,90","3 300,00","11,54","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT","Real Estate","Equity","38 008,29","0,01","38 008,29","33,00","1 151,77","Japan","Tokyo Stock Exchange","JPY" "6134","FUJI CORP","Industrials","Equity","38 019,67","0,01","38 019,67","900,00","42,24","Japan","Tokyo Stock Exchange","JPY" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","38 026,29","0,01","38 026,29","141,00","269,69","United States","New York Stock Exchange Inc.","USD" "1719","HAZAMA ANDO CORP","Industrials","Equity","37 891,27","0,01","37 891,27","3 400,00","11,14","Japan","Tokyo Stock Exchange","JPY" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","37 910,95","0,01","37 910,95","907,00","41,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CELC","CELCUITY","Health Care","Equity","37 920,96","0,01","37 920,96","616,00","61,56","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","37 859,10","0,01","37 859,10","485,00","78,06","United States","New York Stock Exchange Inc.","USD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","37 795,61","0,01","37 795,61","12 709,00","2,97","United Kingdom","London Stock Exchange","GBP" "FBK","FB FINANCIAL","Financials","Equity","37 824,60","0,01","37 824,60","726,00","52,10","United States","New York Stock Exchange Inc.","USD" "AO.","AO WORLD","Consumer Discretionary","Equity","37 764,56","0,01","37 764,56","30 504,00","1,24","United Kingdom","London Stock Exchange","GBP" "TILE","INTERFACE","Industrials","Equity","37 770,39","0,01","37 770,39","1 077,00","35,07","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","37 772,50","0,01","37 772,50","521,00","72,50","United States","TXE","USD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","37 638,28","0,01","37 638,28","2 700,00","13,94","Japan","Tokyo Stock Exchange","JPY" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","37 638,93","0,01","37 638,93","4 614,00","8,16","United Kingdom","London Stock Exchange","GBP" "TOWN","TOWNEBANK","Financials","Equity","37 575,18","0,01","37 575,18","1 049,00","35,82","United States","NASDAQ","USD" "APAM","APERAM SA","Materials","Equity","37 595,24","0,01","37 595,24","898,00","41,87","France","Euronext Amsterdam","EUR" "CSR","CENTERSPACE","Real Estate","Equity","37 409,22","0,01","37 409,22","666,00","56,17","United States","New York Stock Exchange Inc.","USD" "9048","NAGOYA RAILROAD","Industrials","Equity","37 402,99","0,01","37 402,99","3 200,00","11,69","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","37 261,81","0,01","37 261,81","44 500,00","0,84","Singapore","Singapore Exchange","SGD" "TXG","TOREX GOLD RESOURCES","Materials","Equity","37 281,97","0,01","37 281,97","708,00","52,66","Canada","Toronto Stock Exchange","CAD" "KGX","KION GROUP AG","Industrials","Equity","37 287,81","0,01","37 287,81","950,00","39,25","Germany","Xetra","EUR" "BOKF","BOK FINANCIAL CORP","Financials","Equity","37 288,00","0,01","37 288,00","295,00","126,40","United States","NASDAQ","USD" "EFR","ENERGY FUELS","Energy","Equity","37 229,26","0,01","37 229,26","4 540,00","8,20","Canada","Toronto Stock Exchange","CAD" "KAI","KADANT INC","Industrials","Equity","37 184,00","0,01","37 184,00","140,00","265,60","United States","New York Stock Exchange Inc.","USD" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","37 125,12","0,01","37 125,12","768,00","48,34","United States","NASDAQ","USD" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","37 138,85","0,01","37 138,85","5 891,00","6,30","Israel","Tel Aviv Stock Exchange","ILS" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","37 037,41","0,01","37 037,41","67,00","552,80","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN","Materials","Equity","36 955,19","0,01","36 955,19","3 600,00","10,27","Japan","Tokyo Stock Exchange","JPY" "AAUC","ALLIED GOLD","Materials","Equity","36 806,32","0,01","36 806,32","1 787,00","20,60","Canada","Toronto Stock Exchange","CAD" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","36 809,24","0,01","36 809,24","1 846,00","19,94","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","Financials","Equity","36 820,07","0,01","36 820,07","1 141,00","32,27","United States","New York Stock Exchange Inc.","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","36 639,78","0,01","36 639,78","1 951,00","18,78","United States","New York Stock Exchange Inc.","USD" "COHU","COHU","Information Technology","Equity","36 657,27","0,01","36 657,27","663,00","55,29","United States","NASDAQ","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","36 683,25","0,01","36 683,25","1 475,00","24,87","United States","NASDAQ","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","36 628,71","0,01","36 628,71","26 900,00","1,36","Singapore","Singapore Exchange","SGD" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","36 560,89","0,01","36 560,89","5 674,00","6,44","Canada","Toronto Stock Exchange","CAD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","36 480,04","0,01","36 480,04","701,00","52,04","United States","New York Stock Exchange Inc.","USD" "NBTB","NBT BANCORP","Financials","Equity","36 426,60","0,01","36 426,60","708,00","51,45","United States","NASDAQ","USD" "ALMB","ALM BRAND","Financials","Equity","36 383,30","0,01","36 383,30","13 941,00","2,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNP","5N PLUS","Materials","Equity","36 388,15","0,01","36 388,15","1 799,00","20,23","Canada","Toronto Stock Exchange","CAD" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","36 309,31","0,01","36 309,31","10 003,00","3,63","Germany","Xetra","EUR" "KBCA","KBC ANCORA NV","Financials","Equity","36 313,23","0,01","36 313,23","342,00","106,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PRK","PARK NATIONAL CORP","Financials","Equity","36 322,79","0,01","36 322,79","203,00","178,93","United States","Nyse Mkt Llc","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","36 263,75","0,01","36 263,75","67,00","541,25","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","36 123,56","0,01","36 123,56","2 204,00","16,39","United States","NASDAQ","USD" "POS","PORR AG","Industrials","Equity","35 972,92","0,01","35 972,92","1 000,00","35,97","Austria","Wiener Boerse Ag","EUR" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","35 975,20","0,01","35 975,20","3 088,00","11,65","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","35 940,60","0,01","35 940,60","2 922,00","12,30","United States","New York Stock Exchange Inc.","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","35 957,90","0,01","35 957,90","2 134,00","16,85","United States","New York Stock Exchange Inc.","USD" "4912","LION","Consumer Staples","Equity","35 891,02","0,01","35 891,02","3 100,00","11,58","Japan","Tokyo Stock Exchange","JPY" "TCBK","TRICO BANCSHARES","Financials","Equity","35 897,20","0,01","35 897,20","680,00","52,79","United States","NASDAQ","USD" "PLAB","PHOTRONICS","Information Technology","Equity","35 902,13","0,01","35 902,13","1 241,00","28,93","United States","NASDAQ","USD" "7313","TS TECH LTD","Consumer Discretionary","Equity","35 834,41","0,01","35 834,41","3 200,00","11,20","Japan","Tokyo Stock Exchange","JPY" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","35 791,40","0,01","35 791,40","47,00","761,52","Japan","Tokyo Stock Exchange","JPY" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","35 729,34","0,01","35 729,34","2 564,00","13,94","United States","NASDAQ","USD" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","35 707,97","0,01","35 707,97","9 422,00","3,79","Sweden","Nasdaq Omx Nordic","SEK" "ARDX","ARDELYX","Health Care","Equity","35 635,05","0,01","35 635,05","11 385,00","3,13","United States","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","35 604,92","0,01","35 604,92","598,00","59,54","United States","NASDAQ","USD" "BGA","BEGA CHEESE","Consumer Staples","Equity","35 541,38","0,01","35 541,38","7 952,00","4,47","Australia","Asx - All Markets","AUD" "FORN","FORBO HOLDING AG","Industrials","Equity","35 549,09","0,01","35 549,09","32,00","1 110,91","Switzerland","SIX Swiss Exchange","CHF" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","35 508,72","0,01","35 508,72","741,00","47,92","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","35 438,00","0,01","35 438,00","376,00","94,25","United States","NASDAQ","USD" "NEOG","NEOGEN","Health Care","Equity","35 299,26","0,01","35 299,26","2 994,00","11,79","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND","Communication","Equity","35 229,41","0,01","35 229,41","32 664,00","1,08","New Zealand","New Zealand Exchange Ltd","NZD" "5741","UACJ","Materials","Equity","35 189,27","0,01","35 189,27","2 800,00","12,57","Japan","Tokyo Stock Exchange","JPY" "IOS","IONOS GROUP N","Information Technology","Equity","35 128,47","0,01","35 128,47","857,00","40,99","Germany","Xetra","EUR" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","35 086,55","0,01","35 086,55","804,00","43,64","Canada","Toronto Stock Exchange","CAD" "PLX","PLUXEE","Financials","Equity","34 989,52","0,01","34 989,52","2 088,00","16,76","France","Nyse Euronext - Euronext Paris","EUR" "3635","KOEI TECMO HOLDINGS","Communication","Equity","34 953,99","0,01","34 953,99","3 200,00","10,92","Japan","Tokyo Stock Exchange","JPY" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","34 956,25","0,01","34 956,25","625,00","55,93","United States","New York Stock Exchange Inc.","USD" "BURE","BURE EQUITY","Financials","Equity","34 956,75","0,01","34 956,75","1 187,00","29,45","Sweden","Nasdaq Omx Nordic","SEK" "FNTN","FREENET AG","Communication","Equity","34 960,83","0,01","34 960,83","1 359,00","25,73","Germany","Xetra","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","34 894,74","0,01","34 894,74","2 165,00","16,12","Italy","Borsa Italiana","EUR" "ARCAD","ARCADIS NV","Industrials","Equity","34 716,69","0,01","34 716,69","734,00","47,30","Netherlands","Euronext Amsterdam","EUR" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","34 717,32","0,01","34 717,32","272,00","127,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MBC","MASTERBRAND","Industrials","Equity","34 658,52","0,01","34 658,52","5 127,00","6,76","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","Information Technology","Equity","34 549,38","0,01","34 549,38","367,00","94,14","United States","NASDAQ","USD" "6849","NIHON KOHDEN","Health Care","Equity","34 491,32","0,01","34 491,32","3 300,00","10,45","Japan","Tokyo Stock Exchange","JPY" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","34 504,82","0,01","34 504,82","190,00","181,60","Germany","Xetra","EUR" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","34 389,62","0,01","34 389,62","2 579,00","13,33","United Kingdom","London Stock Exchange","GBP" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","34 407,51","0,01","34 407,51","3 200,00","10,75","Japan","Tokyo Stock Exchange","JPY" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","34 407,80","0,01","34 407,80","2 742,00","12,55","Germany","Xetra","EUR" "TRI","TRIGANO SA","Consumer Discretionary","Equity","34 420,19","0,01","34 420,19","243,00","141,65","France","Nyse Euronext - Euronext Paris","EUR" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","34 346,79","0,01","34 346,79","3 200,00","10,73","Japan","Tokyo Stock Exchange","JPY" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","34 364,35","0,01","34 364,35","2 318,00","14,82","United States","NASDAQ","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","34 307,91","0,01","34 307,91","1 491,00","23,01","United States","NASDAQ","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","34 323,12","0,01","34 323,12","494,00","69,48","United States","New York Stock Exchange Inc.","USD" "7296","FCC LTD","Consumer Discretionary","Equity","34 328,45","0,01","34 328,45","1 300,00","26,41","Japan","Tokyo Stock Exchange","JPY" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","34 249,59","0,01","34 249,59","1 126,00","30,42","Belgium","Euronext Amsterdam","EUR" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","34 255,18","0,01","34 255,18","3 480,00","9,84","Israel","Tel Aviv Stock Exchange","ILS" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","34 256,88","0,01","34 256,88","1 176,00","29,13","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","34 275,68","0,01","34 275,68","178,00","192,56","United States","NASDAQ","USD" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","34 237,28","0,01","34 237,28","3 176,00","10,78","United States","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","34 175,70","0,01","34 175,70","17 526,00","1,95","United States","NASDAQ","USD" "EZJ","EASYJET","Industrials","Equity","34 186,64","0,01","34 186,64","3 753,00","9,11","United Kingdom","London Stock Exchange","GBP" "3941","RENGO LTD","Materials","Equity","34 117,20","0,01","34 117,20","3 400,00","10,03","Japan","Tokyo Stock Exchange","JPY" "JOE","ST JOE","Real Estate","Equity","34 146,57","0,01","34 146,57","499,00","68,43","United States","New York Stock Exchange Inc.","USD" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","34 146,93","0,01","34 146,93","6 600,00","5,17","Japan","Tokyo Stock Exchange","JPY" "2607","FUJI OIL LTD","Consumer Staples","Equity","34 055,85","0,01","34 055,85","1 200,00","28,38","Japan","Tokyo Stock Exchange","JPY" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","33 958,47","0,01","33 958,47","1 911,00","17,77","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","34 004,85","0,01","34 004,85","557,00","61,05","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","33 880,64","0,01","33 880,64","7 648,00","4,43","United States","NASDAQ","USD" "ATEA","ATEA","Information Technology","Equity","33 888,24","0,01","33 888,24","1 949,00","17,39","Norway","Oslo Bors Asa","NOK" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","33 905,90","0,01","33 905,90","3 219,00","10,53","Canada","Toronto Stock Exchange","CAD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","33 827,00","0,01","33 827,00","425,00","79,59","Switzerland","SIX Swiss Exchange","CHF" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","33 726,76","0,01","33 726,76","7 316,00","4,61","United States","NASDAQ","USD" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","33 714,19","0,01","33 714,19","1 904,00","17,71","United Kingdom","London Stock Exchange","GBP" "BC8","BECHTLE AG","Information Technology","Equity","33 602,43","0,01","33 602,43","833,00","40,34","Germany","Xetra","EUR" "ASTH","ASTRANA HEALTH","Health Care","Equity","33 615,00","0,01","33 615,00","900,00","37,35","United States","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","33 569,75","0,01","33 569,75","8 124,00","4,13","Australia","Asx - All Markets","AUD" "CNXN","PC CONNECTION","Information Technology","Equity","33 425,13","0,01","33 425,13","381,00","87,73","United States","NASDAQ","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","33 345,48","0,01","33 345,48","749,00","44,52","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","33 246,72","0,01","33 246,72","832,00","39,96","United States","NASDAQ","USD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","33 225,77","0,01","33 225,77","23 309,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","33 233,87","0,01","33 233,87","326,00","101,94","Switzerland","SIX Swiss Exchange","CHF" "MATX","MATSON INC","Industrials","Equity","33 144,87","0,01","33 144,87","141,00","235,07","United States","New York Stock Exchange Inc.","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","33 167,60","0,01","33 167,60","293,00","113,20","United States","NASDAQ","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","33 179,30","0,01","33 179,30","9 730,00","3,41","United States","NASDAQ","USD" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","33 105,40","0,01","33 105,40","30 765,00","1,08","United Kingdom","London Stock Exchange","GBP" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","33 052,92","0,01","33 052,92","318,00","103,94","United States","NASDAQ","USD" "BFC","BANK FIRST CORP","Financials","Equity","32 953,28","0,01","32 953,28","232,00","142,04","United States","NASDAQ","USD" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","32 957,89","0,01","32 957,89","5 059,00","6,51","Canada","Toronto Stock Exchange","CAD" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","32 984,41","0,01","32 984,41","70,00","471,21","Japan","Tokyo Stock Exchange","JPY" "FIVN","FIVE9","Information Technology","Equity","32 925,57","0,01","32 925,57","933,00","35,29","United States","NASDAQ","USD" "HMS","HMS NETWORKS","Information Technology","Equity","32 946,43","0,01","32 946,43","652,00","50,53","Sweden","Nasdaq Omx Nordic","SEK" "LIGHT","SIGNIFY","Industrials","Equity","32 951,26","0,01","32 951,26","2 066,00","15,95","Netherlands","Euronext Amsterdam","EUR" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","32 860,62","0,01","32 860,62","1 674,00","19,63","United States","New York Stock Exchange Inc.","USD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","32 840,09","0,01","32 840,09","14 467,00","2,27","United States","NASDAQ","USD" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","32 848,28","0,01","32 848,28","4 973,00","6,61","France","Nyse Euronext - Euronext Paris","EUR" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","32 764,82","0,01","32 764,82","1 482,00","22,11","Australia","Asx - All Markets","AUD" "9119","IINO KAIUN LTD","Industrials","Equity","32 768,10","0,01","32 768,10","3 200,00","10,24","Japan","Tokyo Stock Exchange","JPY" "7014","NAMURA SHIPBUILDING","Industrials","Equity","32 788,34","0,01","32 788,34","1 200,00","27,32","Japan","Tokyo Stock Exchange","JPY" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","32 701,92","0,01","32 701,92","2 824,00","11,58","United States","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","32 638,32","0,01","32 638,32","792,00","41,21","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","32 596,48","0,01","32 596,48","1 498,00","21,76","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","32 529,14","0,01","32 529,14","1 862,00","17,47","United States","NASDAQ","USD" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","32 563,15","0,01","32 563,15","1 825,00","17,84","Australia","Asx - All Markets","AUD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","32 387,85","0,01","32 387,85","405,00","79,97","United States","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","32 360,64","0,01","32 360,64","5 300,00","6,11","United Kingdom","London Stock Exchange","GBP" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","32 314,56","0,01","32 314,56","656,00","49,26","United States","NASDAQ","USD" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","32 249,50","0,01","32 249,50","1 385,00","23,28","Sweden","Nasdaq Omx Nordic","SEK" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","32 141,49","0,01","32 141,49","30 200,00","1,06","Singapore","Singapore Exchange","SGD" "CLN","CLARIANT AG","Materials","Equity","32 167,76","0,01","32 167,76","2 588,00","12,43","Switzerland","SIX Swiss Exchange","CHF" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","32 087,30","0,01","32 087,30","1 993,00","16,10","United States","New York Stock Exchange Inc.","USD" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","31 911,74","0,01","31 911,74","531,00","60,10","Canada","Toronto Stock Exchange","CAD" "KARN","KARDEX HOLDING AG","Industrials","Equity","31 864,44","0,01","31 864,44","105,00","303,47","Switzerland","SIX Swiss Exchange","CHF" "ILU","ILUKA RESOURCES","Materials","Equity","31 877,85","0,01","31 877,85","8 774,00","3,63","Australia","Asx - All Markets","AUD" "IOSP","INNOSPEC INC","Materials","Equity","31 884,80","0,01","31 884,80","320,00","99,64","United States","NASDAQ","USD" "PNE3","PNE AG","Industrials","Equity","31 885,36","0,01","31 885,36","5 028,00","6,34","Germany","Xetra","EUR" "MBWM","MERCANTILE BANK","Financials","Equity","31 820,82","0,01","31 820,82","542,00","58,71","United States","NASDAQ","USD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","31 826,95","0,01","31 826,95","3 400,00","9,36","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","31 755,86","0,01","31 755,86","249 184,00","12,74","Hong Kong","-","HKD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","31 720,68","0,01","31 720,68","828,00","38,31","United States","NASDAQ","USD" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","31 735,87","0,01","31 735,87","6 400,00","4,96","Japan","Tokyo Stock Exchange","JPY" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","31 614,22","0,01","31 614,22","1 819,00","17,38","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","31 494,39","0,01","31 494,39","197,00","159,87","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","31 506,93","0,01","31 506,93","819,00","38,47","United States","NASDAQ","USD" "OFG","OFG BANCORP","Financials","Equity","31 512,00","0,01","31 512,00","624,00","50,50","United States","New York Stock Exchange Inc.","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","31 400,70","0,01","31 400,70","655,00","47,94","United States","NASDAQ","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","31 363,47","0,01","31 363,47","459,00","68,33","United States","NASDAQ","USD" "NCC B","NCC B","Industrials","Equity","31 303,72","0,01","31 303,72","1 748,00","17,91","Sweden","Nasdaq Omx Nordic","SEK" "SKAN","SKAN N AG","Health Care","Equity","31 310,92","0,01","31 310,92","356,00","87,95","Switzerland","SIX Swiss Exchange","CHF" "MTU","MANITOU BF SA","Industrials","Equity","31 255,81","0,01","31 255,81","1 382,00","22,62","France","Nyse Euronext - Euronext Paris","EUR" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","31 263,15","0,01","31 263,15","393,00","79,55","United States","NASDAQ","USD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","31 201,64","0,01","31 201,64","3 736,00","8,35","United Kingdom","London Stock Exchange","GBP" "ENG","ENAGAS SA","Utilities","Equity","31 141,36","0,01","31 141,36","1 601,00","19,45","Spain","Bolsa De Madrid","EUR" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","31 148,29","0,01","31 148,29","37,00","841,85","Japan","Tokyo Stock Exchange","JPY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","31 175,56","0,01","31 175,56","3 968,00","7,86","Australia","Asx - All Markets","AUD" "COTN","COMET HOLDING AG","Information Technology","Equity","31 087,04","0,01","31 087,04","72,00","431,76","Switzerland","SIX Swiss Exchange","CHF" "9006","KEIKYU CORP","Industrials","Equity","31 108,44","0,01","31 108,44","3 200,00","9,72","Japan","Tokyo Stock Exchange","JPY" "NTST","NETSTREIT","Real Estate","Equity","31 128,30","0,01","31 128,30","1 890,00","16,47","United States","New York Stock Exchange Inc.","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","31 065,28","0,01","31 065,28","1 006,00","30,88","United States","NASDAQ","USD" "FABG","FABEGE","Real Estate","Equity","30 993,63","0,01","30 993,63","4 841,00","6,40","Sweden","Nasdaq Omx Nordic","SEK" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","30 945,60","0,01","30 945,60","504,00","61,40","United States","NASDAQ","USD" "TOM","TOMRA SYSTEMS","Industrials","Equity","30 965,06","0,01","30 965,06","3 145,00","9,85","Norway","Oslo Bors Asa","NOK" "CRBN","CORBION NV CLASS C","Materials","Equity","30 937,61","0,01","30 937,61","1 139,00","27,16","Netherlands","Euronext Amsterdam","EUR" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","30 885,32","0,01","30 885,32","569,00","54,28","United States","New York Stock Exchange Inc.","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","30 754,79","0,01","30 754,79","311,00","98,89","United States","Nyse Mkt Llc","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","30 769,20","0,01","30 769,20","1 998,00","15,40","United States","New York Stock Exchange Inc.","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","30 704,28","0,01","30 704,28","35,00","877,27","Japan","Tokyo Stock Exchange","JPY" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","30 704,32","0,01","30 704,32","1 147,00","26,77","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOH","BANK OF HAWAII","Financials","Equity","30 678,30","0,01","30 678,30","445,00","68,94","United States","New York Stock Exchange Inc.","USD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","30 614,44","0,01","30 614,44","167,00","183,32","United States","NASDAQ","USD" "7283","AISAN INDUSTRY","Consumer Discretionary","Equity","30 622,05","0,01","30 622,05","2 300,00","13,31","Japan","Tokyo Stock Exchange","JPY" "NK","IMERYS SA","Materials","Equity","30 637,34","0,01","30 637,34","1 243,00","24,65","France","Nyse Euronext - Euronext Paris","EUR" "SDGR","SCHRODINGER INC","Health Care","Equity","30 639,80","0,01","30 639,80","1 282,00","23,90","United States","NASDAQ","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","30 582,72","0,01","30 582,72","4 592,00","6,66","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","30 590,46","0,01","30 590,46","621,00","49,26","United States","NASDAQ","USD" "INSTAL","INSTALCO","Industrials","Equity","30 557,28","0,01","30 557,28","7 111,00","4,30","Sweden","Nasdaq Omx Nordic","SEK" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","30 559,20","0,01","30 559,20","2 996,00","10,20","United States","New York Stock Exchange Inc.","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","30 388,10","0,01","30 388,10","1 591,00","19,10","United States","New York Stock Exchange Inc.","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","30 390,57","0,01","30 390,57","534,00","56,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","30 361,93","0,01","30 361,93","2 497,00","12,16","United Kingdom","London Stock Exchange","GBP" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","30 305,81","0,01","30 305,81","3 500,00","8,66","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA","Information Technology","Equity","30 177,41","0,01","30 177,41","7 100,00","4,25","Japan","Tokyo Stock Exchange","JPY" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","30 192,21","0,01","30 192,21","603,00","50,07","United States","NASDAQ","USD" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","30 207,71","0,01","30 207,71","3 996,00","7,56","Sweden","Nasdaq Omx Nordic","SEK" "ENVX","ENOVIX","Industrials","Equity","30 134,56","0,01","30 134,56","11 864,00","2,54","United States","NASDAQ","USD" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","30 140,98","0,01","30 140,98","13 600,00","2,22","Japan","Tokyo Stock Exchange","JPY" "NSP","INSPERITY","Industrials","Equity","30 158,18","0,01","30 158,18","601,00","50,18","United States","New York Stock Exchange Inc.","USD" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","30 052,02","0,01","30 052,02","9 337,00","3,22","Australia","Asx - All Markets","AUD" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","30 064,83","0,01","30 064,83","2 014,00","14,93","Germany","Xetra","EUR" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","30 075,15","0,01","30 075,15","4 364,00","6,89","Canada","Toronto Stock Exchange","CAD" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","30 006,31","0,01","30 006,31","16 500,00","1,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","30 010,40","0,01","30 010,40","1 864,00","16,10","United States","NASDAQ","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","29 963,51","0,01","29 963,51","2 449,00","12,23","United States","NASDAQ","USD" "NBBK","NB BANCORP INC","Financials","Equity","29 980,21","0,01","29 980,21","1 339,00","22,39","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","29 918,88","0,01","29 918,88","1 052,00","28,44","United States","NASDAQ","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","29 862,00","0,01","29 862,00","4 740,00","6,30","United States","New York Stock Exchange Inc.","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","29 877,12","0,01","29 877,12","1 456,00","20,52","United States","New York Stock Exchange Inc.","USD" "AXFO","AXFOOD","Consumer Staples","Equity","29 753,76","0,01","29 753,76","1 090,00","27,30","Sweden","Nasdaq Omx Nordic","SEK" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","29 767,30","0,01","29 767,30","190,00","156,67","United States","New York Stock Exchange Inc.","USD" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","29 791,72","0,01","29 791,72","3 233,00","9,21","United Kingdom","London Stock Exchange","GBP" "GNS","GENUS PLC","Health Care","Equity","29 793,43","0,01","29 793,43","992,00","30,03","United Kingdom","London Stock Exchange","GBP" "BANF","BANCFIRST CORP","Financials","Equity","29 736,83","0,01","29 736,83","271,00","109,73","United States","NASDAQ","USD" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","29 657,15","0,01","29 657,15","531,00","55,85","Canada","Toronto Stock Exchange","CAD" "2379","DIP CORP","Industrials","Equity","29 590,46","0,01","29 590,46","3 200,00","9,25","Japan","Tokyo Stock Exchange","JPY" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","29 516,96","0,01","29 516,96","496,00","59,51","United States","NASDAQ","USD" "RSG","RESOLUTE MINING","Materials","Equity","29 530,64","0,01","29 530,64","36 861,00","0,80","Australia","Asx - All Markets","AUD" "ATRO","ASTRONICS","Industrials","Equity","29 549,96","0,01","29 549,96","478,00","61,82","United States","NASDAQ","USD" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","29 455,74","0,01","29 455,74","2 246,00","13,11","Canada","Toronto Stock Exchange","CAD" "PRLB","PROTO LABS","Industrials","Equity","29 328,63","0,01","29 328,63","327,00","89,69","United States","New York Stock Exchange Inc.","USD" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","29 302,11","0,01","29 302,11","1 090,00","26,88","Sweden","Nasdaq Omx Nordic","SEK" "IMVT","IMMUNOVANT","Health Care","Equity","29 231,40","0,01","29 231,40","1 030,00","28,38","United States","NASDAQ","USD" "6523","PHC HOLDINGS","Health Care","Equity","29 176,81","0,01","29 176,81","3 500,00","8,34","Japan","Tokyo Stock Exchange","JPY" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","29 195,48","0,01","29 195,48","692,00","42,19","United States","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","29 204,03","0,01","29 204,03","3 198,00","9,13","Canada","Toronto Stock Exchange","CAD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","29 143,80","0,01","29 143,80","324,00","89,95","United States","NASDAQ","USD" "8572","ACOM LTD","Financials","Equity","29 031,34","0,01","29 031,34","10 200,00","2,85","Japan","Tokyo Stock Exchange","JPY" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","29 016,80","0,01","29 016,80","1 328,00","21,85","United States","New York Stock Exchange Inc.","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","28 971,92","0,01","28 971,92","11 779,00","2,46","Australia","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","28 798,65","0,01","28 798,65","1 297,00","22,20","Canada","Toronto Stock Exchange","CAD" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","28 801,11","0,01","28 801,11","3 200,00","9,00","Japan","Tokyo Stock Exchange","JPY" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","28 835,94","0,01","28 835,94","39 200,00","0,74","Singapore","Singapore Exchange","SGD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","28 708,75","0,01","28 708,75","595,00","48,25","United States","NASDAQ","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","28 674,64","0,01","28 674,64","3 158,00","9,08","United States","NASDAQ","USD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","28 601,25","0,01","28 601,25","700,00","40,86","Japan","Tokyo Stock Exchange","JPY" "GRPN","GROUPON","Consumer Discretionary","Equity","28 606,50","0,01","28 606,50","1 755,00","16,30","United States","NASDAQ","USD" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","28 578,48","0,01","28 578,48","3 200,00","8,93","Japan","Tokyo Stock Exchange","JPY" "8961","MORI TRUST REIT INC","Real Estate","Equity","28 515,23","0,01","28 515,23","68,00","419,34","Japan","Tokyo Stock Exchange","JPY" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","28 521,85","0,01","28 521,85","665,00","42,89","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","28 445,59","0,01","28 445,59","1 123,00","25,33","United States","NASDAQ","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","28 282,44","0,01","28 282,44","844,00","33,51","United States","NASDAQ","USD" "NUF","NUFARM","Materials","Equity","28 258,42","0,01","28 258,42","13 184,00","2,14","Australia","Asx - All Markets","AUD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","28 190,05","0,01","28 190,05","239,00","117,95","United States","NASDAQ","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","28 214,40","0,01","28 214,40","960,00","29,39","United States","New York Stock Exchange Inc.","USD" "NCAB","NCAB GROUP","Information Technology","Equity","28 132,01","0,01","28 132,01","3 370,00","8,35","Sweden","Nasdaq Omx Nordic","SEK" "ATS","ATS","Industrials","Equity","28 156,89","0,01","28 156,89","1 480,00","19,02","Canada","Toronto Stock Exchange","CAD" "8086","NIPRO","Health Care","Equity","28 104,42","0,01","28 104,42","3 300,00","8,52","Japan","Tokyo Stock Exchange","JPY" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","28 007,52","0,01","28 007,52","16 537,00","1,69","Australia","Asx - All Markets","AUD" "ASPI","ASP ISOTOPES","Materials","Equity","27 932,24","0,01","27 932,24","12 872,00","2,17","United States","NASDAQ","USD" "9716","NOMURA LTD","Industrials","Equity","27 937,13","0,01","27 937,13","3 500,00","7,98","Japan","Tokyo Stock Exchange","JPY" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","27 940,52","0,01","27 940,52","423,00","66,05","Spain","Bolsa De Madrid","EUR" "3295","HULIC REIT INC","Real Estate","Equity","27 951,05","0,01","27 951,05","32,00","873,47","Japan","Tokyo Stock Exchange","JPY" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","27 952,25","0,01","27 952,25","283,00","98,77","Germany","Xetra","EUR" "NETC","NETCOMPANY GROUP","Information Technology","Equity","27 893,24","0,01","27 893,24","485,00","57,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOLB","SOLVAY SA","Materials","Equity","27 895,37","0,01","27 895,37","1 054,00","26,47","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PPTA","PERPETUA RESOURCES","Materials","Equity","27 866,38","0,01","27 866,38","1 487,00","18,74","United States","NASDAQ","USD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","27 738,53","0,01","27 738,53","3 200,00","8,67","Japan","Tokyo Stock Exchange","JPY" "ELD","ELDERS","Consumer Staples","Equity","27 746,21","0,01","27 746,21","6 277,00","4,42","Australia","Asx - All Markets","AUD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","27 701,20","0,01","27 701,20","1 840,00","15,06","United States","NASDAQ","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","27 636,00","0,01","27 636,00","350,00","78,96","United States","New York Stock Exchange Inc.","USD" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","27 551,45","0,01","27 551,45","35 320,00","0,78","Australia","Asx - All Markets","AUD" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","27 554,33","0,01","27 554,33","1 418,00","19,43","Switzerland","SIX Swiss Exchange","CHF" "KEX","KIRBY CORP","Industrials","Equity","27 585,24","0,01","27 585,24","201,00","137,24","United States","New York Stock Exchange Inc.","USD" "TEP","TELECOM PLUS PLC","Utilities","Equity","27 451,79","0,01","27 451,79","2 315,00","11,86","United Kingdom","London Stock Exchange","GBP" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","27 477,40","0,01","27 477,40","30 800,00","0,89","Singapore","Singapore Exchange","SGD" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","27 414,85","0,01","27 414,85","7 633,00","3,59","Canada","Toronto Stock Exchange","CAD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","27 373,89","0,01","27 373,89","38 953,00","70,28","Australia","-","AUD" "TIPT","TIPTREE INC","Financials","Equity","27 224,64","0,01","27 224,64","1 656,00","16,44","United States","NASDAQ","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","27 250,56","0,01","27 250,56","912,00","29,88","United States","NASDAQ","USD" "6407","CKD CORP","Industrials","Equity","27 181,30","0,01","27 181,30","900,00","30,20","Japan","Tokyo Stock Exchange","JPY" "CNS","COHEN & STEERS INC","Financials","Equity","27 190,62","0,01","27 190,62","387,00","70,26","United States","New York Stock Exchange Inc.","USD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","27 069,14","0,01","27 069,14","5 663,00","4,78","United States","NASDAQ","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","27 106,90","0,01","27 106,90","326,00","83,15","United States","New York Stock Exchange Inc.","USD" "7157","LIFENET INSURANCE","Financials","Equity","27 040,26","0,01","27 040,26","3 200,00","8,45","Japan","Tokyo Stock Exchange","JPY" "USAR","USA RARE EARTH CLASS A","Materials","Equity","27 058,35","0,01","27 058,35","2 645,00","10,23","United States","NASDAQ","USD" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","26 980,43","0,01","26 980,43","10 907,00","2,47","Australia","Asx - All Markets","AUD" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","26 998,51","0,01","26 998,51","2 800,00","9,64","Japan","Tokyo Stock Exchange","JPY" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","26 884,89","0,01","26 884,89","387,00","69,47","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","26 857,98","0,01","26 857,98","354,00","75,87","United States","New York Stock Exchange Inc.","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","26 826,54","0,01","26 826,54","1 266,00","21,19","United States","New York Stock Exchange Inc.","USD" "MFA","MFA FINANCIAL","Financials","Equity","26 734,04","0,01","26 734,04","4 132,00","6,47","United States","New York Stock Exchange Inc.","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","26 743,00","0,01","26 743,00","1 175,00","22,76","United States","New York Stock Exchange Inc.","USD" "PEAB B","PEAB CLASS B","Industrials","Equity","26 745,37","0,01","26 745,37","2 796,00","9,57","Sweden","Nasdaq Omx Nordic","SEK" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","26 703,60","0,01","26 703,60","2 380,00","11,22","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","26 650,50","0,01","26 650,50","326,00","81,75","United States","NASDAQ","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","26 613,96","0,01","26 613,96","1 693,00","15,72","United States","NASDAQ","USD" "CHCO","CITY HOLDING","Financials","Equity","26 626,32","0,01","26 626,32","189,00","140,88","United States","NASDAQ","USD" "RH","RH","Consumer Discretionary","Equity","26 498,07","0,01","26 498,07","207,00","128,01","United States","New York Stock Exchange Inc.","USD" "EKTA B","ELEKTA B","Health Care","Equity","26 512,65","0,01","26 512,65","4 693,00","5,65","Sweden","Nasdaq Omx Nordic","SEK" "HAPN","HAPPEN","Financials","Equity","26 348,80","0,01","26 348,80","1 790,00","14,72","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","26 349,54","0,01","26 349,54","2 918,00","9,03","United States","NASDAQ","USD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","26 351,27","0,01","26 351,27","13 586,00","1,94","Australia","Asx - All Markets","AUD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","26 366,02","0,01","26 366,02","38,00","693,84","Japan","Tokyo Stock Exchange","JPY" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","26 329,75","0,01","26 329,75","2 763,00","9,53","United Kingdom","London Stock Exchange","GBP" "PRG","PROG HOLDINGS INC","Financials","Equity","26 267,05","0,01","26 267,05","857,00","30,65","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","26 298,68","0,01","26 298,68","3 673,00","7,16","United States","NASDAQ","USD" "COK","CANCOM","Information Technology","Equity","26 230,38","0,01","26 230,38","1 003,00","26,15","Germany","Xetra","EUR" "MONT","MONTEA NV","Real Estate","Equity","26 063,03","0,01","26 063,03","368,00","70,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","25 983,78","0,01","25 983,78","36 534,00","71,12","Canada","-","CAD" "CTS","CTS CORP","Information Technology","Equity","25 922,03","0,01","25 922,03","461,00","56,23","United States","New York Stock Exchange Inc.","USD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","25 926,97","0,01","25 926,97","3 969,00","6,53","Germany","Xetra","EUR" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","25 860,66","0,01","25 860,66","919,00","28,14","United States","New York Stock Exchange Inc.","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","25 861,40","0,01","25 861,40","2 208,00","11,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CE","CREDITO EMILIANO","Financials","Equity","25 808,91","0,01","25 808,91","1 144,00","22,56","Italy","Borsa Italiana","EUR" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","25 817,02","0,01","25 817,02","142,00","181,81","United States","New York Stock Exchange Inc.","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","25 728,32","0,01","25 728,32","424,00","60,68","United States","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","25 680,20","0,01","25 680,20","1 411,00","18,20","United States","New York Stock Exchange Inc.","USD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","25 562,76","0,01","25 562,76","32,00","798,84","Japan","Tokyo Stock Exchange","JPY" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","25 571,28","0,01","25 571,28","15 221,00","1,68","United States","NASDAQ","USD" "TSU","TRISURA GROUP","Financials","Equity","25 511,61","0,01","25 511,61","860,00","29,66","Canada","Toronto Stock Exchange","CAD" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","25 472,49","0,01","25 472,49","680,00","37,46","Canada","Toronto Stock Exchange","CAD" "MELE","MELEXIS NV","Information Technology","Equity","25 302,04","0,01","25 302,04","388,00","65,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","25 304,38","0,01","25 304,38","20 874,00","1,21","Australia","Asx - All Markets","AUD" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","25 339,74","0,01","25 339,74","22 130,00","1,15","Sweden","Nasdaq Omx Nordic","SEK" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","25 291,89","0,01","25 291,89","1 028,00","24,60","Germany","Xetra","EUR" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","25 116,50","0,01","25 116,50","382,00","65,75","United States","NASDAQ","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","25 120,32","0,01","25 120,32","137,00","183,36","United States","NASDAQ","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","25 064,72","0,01","25 064,72","2 467,00","10,16","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","25 073,40","0,01","25 073,40","1 441,00","17,40","United States","New York Stock Exchange Inc.","USD" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","25 016,29","0,01","25 016,29","32,00","781,76","Japan","Tokyo Stock Exchange","JPY" "MBIN","MERCHANTS BANCORP","Financials","Equity","25 026,24","0,01","25 026,24","524,00","47,76","United States","NASDAQ","USD" "SPB","SUPERIOR PLUS","Utilities","Equity","24 918,00","0,01","24 918,00","5 063,00","4,92","Canada","Toronto Stock Exchange","CAD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","24 922,17","0,01","24 922,17","2 327,00","10,71","United States","New York Stock Exchange Inc.","USD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","24 942,29","0,01","24 942,29","1 100,00","22,67","Japan","Tokyo Stock Exchange","JPY" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","24 949,40","0,01","24 949,40","6 587,00","3,79","United Kingdom","London Stock Exchange","GBP" "WAFD","WAFD INC","Financials","Equity","24 891,30","0,01","24 891,30","878,00","28,35","United States","NASDAQ","USD" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","24 900,72","0,01","24 900,72","666,00","37,39","Norway","Oslo Bors Asa","NOK" "WS","WORTHINGTON STEEL INC","Materials","Equity","24 906,30","0,01","24 906,30","610,00","40,83","United States","New York Stock Exchange Inc.","USD" "6728","ULVAC","Information Technology","Equity","24 831,60","0,01","24 831,60","500,00","49,66","Japan","Tokyo Stock Exchange","JPY" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","24 771,82","0,01","24 771,82","304,00","81,49","Germany","Xetra","EUR" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","24 780,84","0,01","24 780,84","28 011,00","0,88","United Kingdom","London Stock Exchange","GBP" "AI","C3 AI CLASS A","Information Technology","Equity","24 759,00","0,01","24 759,00","2 100,00","11,79","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","24 560,20","0,01","24 560,20","331,00","74,20","United States","NASDAQ","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","24 497,60","0,01","24 497,60","502,00","48,80","United States","New York Stock Exchange Inc.","USD" "CWC","CEWE STIFTUNG","Industrials","Equity","24 523,99","0,01","24 523,99","192,00","127,73","Germany","Xetra","EUR" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","24 441,60","0,01","24 441,60","2 432,00","10,05","United States","NASDAQ","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","24 475,30","0,01","24 475,30","11 483,00","2,13","France","Nyse Euronext - Euronext Paris","EUR" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","24 480,12","0,01","24 480,12","2 316,00","10,57","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","24 407,30","0,01","24 407,30","410,00","59,53","United States","New York Stock Exchange Inc.","USD" "CARM","CARMILA SA","Real Estate","Equity","24 366,32","0,01","24 366,32","1 516,00","16,07","France","Nyse Euronext - Euronext Paris","EUR" "QCRH","QCR HOLDINGS INC","Financials","Equity","24 370,15","0,01","24 370,15","245,00","99,47","United States","NASDAQ","USD" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","24 379,11","0,01","24 379,11","9 862,00","2,47","United Kingdom","London Stock Exchange","GBP" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","24 296,53","0,01","24 296,53","1 755,00","13,84","Australia","Asx - All Markets","AUD" "AUB","AUB GROUP LTD","Financials","Equity","24 328,92","0,01","24 328,92","1 219,00","19,96","Australia","Asx - All Markets","AUD" "BKE","BUCKLE","Consumer Discretionary","Equity","24 252,54","0,01","24 252,54","527,00","46,02","United States","New York Stock Exchange Inc.","USD" "GRI","GRAINGER REIT PLC","Real Estate","Equity","24 259,08","0,01","24 259,08","10 109,00","2,40","United Kingdom","London Stock Exchange","GBP" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","24 195,56","0,01","24 195,56","10 529,00","2,30","Australia","Asx - All Markets","AUD" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","24 129,07","0,01","24 129,07","302,00","79,90","Canada","Toronto Stock Exchange","CAD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","24 069,52","0,01","24 069,52","8 910,00","2,70","Sweden","Nasdaq Omx Nordic","SEK" "6471","NSK","Industrials","Equity","23 975,52","0,01","23 975,52","3 700,00","6,48","Japan","Tokyo Stock Exchange","JPY" "EGBN","EAGLE BANCORP","Financials","Equity","23 908,14","0,01","23 908,14","838,00","28,53","United States","NASDAQ","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","23 916,60","0,01","23 916,60","516,00","46,35","United States","New York Stock Exchange Inc.","USD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","23 929,62","0,01","23 929,62","286,00","83,67","United States","NASDAQ","USD" "KFRC","KFORCE","Industrials","Equity","23 952,40","0,01","23 952,40","466,00","51,40","United States","New York Stock Exchange Inc.","USD" "CATE","CATENA","Real Estate","Equity","23 888,91","0,00","23 888,91","701,00","34,08","Sweden","Nasdaq Omx Nordic","SEK" "CMPR","CIMPRESS PLC","Industrials","Equity","23 782,81","0,00","23 782,81","293,00","81,17","United States","NASDAQ","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","23 719,77","0,00","23 719,77","1 593,00","14,89","United States","NASDAQ","USD" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","23 682,42","0,00","23 682,42","1 260,00","18,80","Norway","Oslo Bors Asa","NOK" "STBA","S AND T BANCORP INC","Financials","Equity","23 648,24","0,00","23 648,24","484,00","48,86","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","23 648,28","0,00","23 648,28","1 032,00","22,91","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","23 666,77","0,00","23 666,77","989,00","23,93","United States","NASDAQ","USD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","23 538,79","0,00","23 538,79","32,00","735,59","Japan","Tokyo Stock Exchange","JPY" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","23 543,84","0,00","23 543,84","388,00","60,68","United States","New York Stock Exchange Inc.","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","23 548,56","0,00","23 548,56","4 494,00","5,24","United States","NASDAQ","USD" "BILL","BILLERUD KORSNAS","Materials","Equity","23 566,62","0,00","23 566,62","2 786,00","8,46","Sweden","Nasdaq Omx Nordic","SEK" "MAN","MANPOWER","Industrials","Equity","23 436,00","0,00","23 436,00","525,00","44,64","United States","New York Stock Exchange Inc.","USD" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","23 404,55","0,00","23 404,55","4 199,00","5,57","France","Nyse Euronext - Euronext Paris","EUR" "8848","LEOPALACE21","Real Estate","Equity","23 355,37","0,00","23 355,37","3 700,00","6,31","Japan","Tokyo Stock Exchange","JPY" "AFRY","AFRY CLASS B","Industrials","Equity","23 203,16","0,00","23 203,16","2 214,00","10,48","Sweden","Nasdaq Omx Nordic","SEK" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","23 182,69","0,00","23 182,69","36 800,00","0,63","Singapore","Singapore Exchange","SGD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","23 050,40","0,00","23 050,40","30 092,00","0,77","Australia","Asx - All Markets","AUD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","23 075,14","0,00","23 075,14","1 166,00","19,79","United States","New York Stock Exchange Inc.","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","23 034,06","0,00","23 034,06","2 121,00","10,86","United States","NASDAQ","USD" "PNDX B","PANDOX","Real Estate","Equity","22 962,49","0,00","22 962,49","1 413,00","16,25","Sweden","Nasdaq Omx Nordic","SEK" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","22 967,03","0,00","22 967,03","19 198,00","1,20","Norway","Oslo Bors Asa","NOK" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","22 970,20","0,00","22 970,20","530,00","43,34","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","22 976,10","0,00","22 976,10","882,00","26,05","United States","NASDAQ","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","22 996,54","0,00","22 996,54","593,00","38,78","United States","NASDAQ","USD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","22 902,50","0,00","22 902,50","34,00","673,60","Japan","Tokyo Stock Exchange","JPY" "MSB","MESOBLAST","Health Care","Equity","22 909,80","0,00","22 909,80","17 527,00","1,31","Australia","Asx - All Markets","AUD" "AIY","IFAST CORPORATION LTD","Financials","Equity","22 847,75","0,00","22 847,75","3 600,00","6,35","Singapore","Singapore Exchange","SGD" "HUN","HUNTSMAN CORP","Materials","Equity","22 772,41","0,00","22 772,41","2 767,00","8,23","United States","New York Stock Exchange Inc.","USD" "CNMD","CONMED CORP","Health Care","Equity","22 801,24","0,00","22 801,24","484,00","47,11","United States","New York Stock Exchange Inc.","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","22 722,70","0,00","22 722,70","455,00","49,94","United States","NASDAQ","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","22 681,83","0,00","22 681,83","10 357,00","2,19","United States","New York Stock Exchange Inc.","USD" "VC","VISTEON","Consumer Discretionary","Equity","22 649,61","0,00","22 649,61","267,00","84,83","United States","NASDAQ","USD" "FIA1S","FINNAIR","Industrials","Equity","22 605,98","0,00","22 605,98","4 739,00","4,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNKD","MANNKIND","Health Care","Equity","22 612,70","0,00","22 612,70","7 414,00","3,05","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","22 525,53","0,00","22 525,53","1 643,00","13,71","United States","New York Stock Exchange Inc.","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","22 541,92","0,00","22 541,92","3 166,00","7,12","United States","New York Stock Exchange Inc.","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","22 508,64","0,00","22 508,64","1 176,00","19,14","United States","NASDAQ","USD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","22 508,93","0,00","22 508,93","4 550,00","4,95","Sweden","Nasdaq Omx Nordic","SEK" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","22 429,88","0,00","22 429,88","17 706,00","1,27","United Kingdom","London Stock Exchange","GBP" "WA1","WA1 RESOURCES LTD","Materials","Equity","22 413,71","0,00","22 413,71","3 806,00","5,89","Australia","Asx - All Markets","AUD" "4043","TOKUYAMA","Materials","Equity","22 416,75","0,00","22 416,75","900,00","24,91","Japan","Tokyo Stock Exchange","JPY" "BREE","BREEDON GROUP PLC","Materials","Equity","22 417,51","0,00","22 417,51","4 982,00","4,50","United Kingdom","London Stock Exchange","GBP" "NEXT","NEXTDECADE","Energy","Equity","22 336,60","0,00","22 336,60","3 692,00","6,05","United States","NASDAQ","USD" "CFP","CANFOR","Materials","Equity","22 298,47","0,00","22 298,47","2 117,00","10,53","Canada","Toronto Stock Exchange","CAD" "CLB","CORE LABORATORIES","Energy","Equity","22 326,52","0,00","22 326,52","2 204,00","10,13","United States","New York Stock Exchange Inc.","USD" "BUSE","FIRST BUSEY","Financials","Equity","22 208,42","0,00","22 208,42","746,00","29,77","United States","NASDAQ","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","22 221,55","0,00","22 221,55","1 105,00","20,11","United States","New York Stock Exchange Inc.","USD" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","22 166,09","0,00","22 166,09","38,00","583,32","Switzerland","SIX Swiss Exchange","CHF" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","22 064,12","0,00","22 064,12","14 312,00","1,54","Singapore","Singapore Exchange","SGD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","22 080,18","0,00","22 080,18","1 374,00","16,07","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","22 005,25","0,00","22 005,25","2 225,00","9,89","United States","New York Stock Exchange Inc.","USD" "SRCE","1ST SOURCE","Financials","Equity","21 967,36","0,00","21 967,36","256,00","85,81","United States","NASDAQ","USD" "NA9A","NAGARRO V","Information Technology","Equity","21 990,06","0,00","21 990,06","248,00","88,67","Germany","Xetra","EUR" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","21 904,35","0,00","21 904,35","611,00","35,85","United States","New York Stock Exchange Inc.","USD" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","21 915,68","0,00","21 915,68","2 136,00","10,26","Australia","Asx - All Markets","AUD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","21 757,04","0,00","21 757,04","961,00","22,64","United States","NASDAQ","USD" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","21 764,05","0,00","21 764,05","2 160,00","10,08","Sweden","Nasdaq Omx Nordic","SEK" "HAS","HAYS","Industrials","Equity","21 768,97","0,00","21 768,97","28 140,00","0,77","United Kingdom","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","21 796,06","0,00","21 796,06","3 830,00","5,69","United Kingdom","London Stock Exchange","GBP" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","21 668,82","0,00","21 668,82","1 739,00","12,46","United Kingdom","London Stock Exchange","GBP" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","21 612,22","0,00","21 612,22","200,00","108,06","Japan","Tokyo Stock Exchange","JPY" "ASHM","ASHMORE GROUP PLC","Financials","Equity","21 639,44","0,00","21 639,44","7 110,00","3,04","United Kingdom","London Stock Exchange","GBP" "-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","21 645,95","0,00","21 645,95","175,00","123,99","Ireland","-","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","21 568,72","0,00","21 568,72","1 436,00","15,02","United States","New York Stock Exchange Inc.","USD" "SAX","STROEER SE","Communication","Equity","21 518,56","0,00","21 518,56","508,00","42,36","Germany","Xetra","EUR" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","21 545,19","0,00","21 545,19","1 876,00","11,48","Switzerland","SIX Swiss Exchange","CHF" "7004","KANADEVIA","Industrials","Equity","21 555,30","0,00","21 555,30","3 200,00","6,74","Japan","Tokyo Stock Exchange","JPY" "KMPR","KEMPER","Financials","Equity","21 509,04","0,00","21 509,04","744,00","28,91","United States","New York Stock Exchange Inc.","USD" "VGP","VGP NV","Real Estate","Equity","21 395,75","0,00","21 395,75","305,00","70,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","21 343,29","0,00","21 343,29","107,00","199,47","United States","New York Stock Exchange Inc.","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","21 287,52","0,00","21 287,52","3 200,00","6,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","21 312,42","0,00","21 312,42","2 700,00","7,89","Japan","Tokyo Stock Exchange","JPY" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","21 247,20","0,00","21 247,20","681,00","31,20","United States","NASDAQ","USD" "HCI","HCI GROUP INC","Financials","Equity","21 259,68","0,00","21 259,68","104,00","204,42","United States","New York Stock Exchange Inc.","USD" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","21 195,18","0,00","21 195,18","351,00","60,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","21 163,52","0,00","21 163,52","2 362,00","8,96","United States","New York Stock Exchange Inc.","USD" "3738","VOBILE GROUP","Information Technology","Equity","21 165,18","0,00","21 165,18","64 000,00","0,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","21 130,26","0,00","21 130,26","32,00","660,32","Japan","Tokyo Stock Exchange","JPY" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","21 063,21","0,00","21 063,21","399,00","52,79","United States","New York Stock Exchange Inc.","USD" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","21 073,14","0,00","21 073,14","5 742,00","3,67","Sweden","NASDAQ","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","21 007,80","0,00","21 007,80","660,00","31,83","United States","NASDAQ","USD" "9682","DTS","Information Technology","Equity","21 021,47","0,00","21 021,47","2 800,00","7,51","Japan","Tokyo Stock Exchange","JPY" "NWL","NETWEALTH GROUP LTD","Financials","Equity","21 022,46","0,00","21 022,46","1 768,00","11,89","Australia","Asx - All Markets","AUD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","20 929,07","0,00","20 929,07","1 593,00","13,14","Sweden","Nasdaq Omx Nordic","SEK" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","20 677,02","0,00","20 677,02","1 082,00","19,11","United States","New York Stock Exchange Inc.","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","20 522,32","0,00","20 522,32","5 638,00","3,64","United States","NASDAQ","USD" "DUE","DUERR AG","Industrials","Equity","20 464,16","0,00","20 464,16","1 105,00","18,52","Germany","Xetra","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","20 418,36","0,00","20 418,36","522,00","39,12","France","Nyse Euronext - Euronext Paris","EUR" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","20 425,36","0,00","20 425,36","1 283,00","15,92","United States","NASDAQ","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","20 403,23","0,00","20 403,23","4 369,00","4,67","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","20 337,98","0,00","20 337,98","247,00","82,34","United States","New York Stock Exchange Inc.","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","20 308,88","0,00","20 308,88","2 329,00","8,72","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","20 240,00","0,00","20 240,00","920,00","22,00","United States","NASDAQ","USD" "MLKN","MILLERKNOLL","Industrials","Equity","20 139,12","0,00","20 139,12","996,00","20,22","United States","NASDAQ","USD" "VCEL","VERICEL","Health Care","Equity","20 142,48","0,00","20 142,48","492,00","40,94","United States","NASDAQ","USD" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","20 089,50","0,00","20 089,50","3 300,00","6,09","Japan","Tokyo Stock Exchange","JPY" "SGRY","SURGERY PARTNERS","Health Care","Equity","20 050,80","0,00","20 050,80","1 302,00","15,40","United States","NASDAQ","USD" "SCL","STEPAN","Materials","Equity","20 000,70","0,00","20 000,70","313,00","63,90","United States","New York Stock Exchange Inc.","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","19 889,69","0,00","19 889,69","523,00","38,03","United States","New York Stock Exchange Inc.","USD" "COTY","COTY CLASS A","Consumer Staples","Equity","19 931,75","0,00","19 931,75","6 535,00","3,05","United States","New York Stock Exchange Inc.","USD" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","19 881,36","0,00","19 881,36","2 140,00","9,29","Australia","Asx - All Markets","AUD" "GTY","GETTY REALTY REIT","Real Estate","Equity","19 833,34","0,00","19 833,34","722,00","27,47","United States","New York Stock Exchange Inc.","USD" "EVEX","EVE HOLDING","Industrials","Equity","19 749,08","0,00","19 749,08","12 116,00","1,63","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","19 750,50","0,00","19 750,50","2 565,00","7,70","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","19 779,49","0,00","19 779,49","742,00","26,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","19 725,42","0,00","19 725,42","2 717,00","7,26","United States","NASDAQ","USD" "RCH","RICHELIEU HARDWARE","Industrials","Equity","19 734,15","0,00","19 734,15","736,00","26,81","Canada","Toronto Stock Exchange","CAD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","19 596,94","0,00","19 596,94","3 091,00","6,34","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED","Financials","Equity","19 525,12","0,00","19 525,12","464,00","42,08","United States","New York Stock Exchange Inc.","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","19 368,72","0,00","19 368,72","2 989,00","6,48","United States","NASDAQ","USD" "VATN","VALIANT HOLDING AG","Financials","Equity","19 314,31","0,00","19 314,31","107,00","180,51","Switzerland","SIX Swiss Exchange","CHF" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","19 317,56","0,00","19 317,56","7 262,00","2,66","Ireland","Irish Stock Exchange - All Market","EUR" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","19 264,01","0,00","19 264,01","1 507,00","12,78","Australia","Asx - All Markets","AUD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","19 151,61","0,00","19 151,61","543,00","35,27","United States","New York Stock Exchange Inc.","USD" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","19 057,26","0,00","19 057,26","3 864,00","4,93","United Kingdom","London Stock Exchange","GBP" "FRVIA","FORVIA","Consumer Discretionary","Equity","19 070,80","0,00","19 070,80","1 916,00","9,95","France","Nyse Euronext - Euronext Paris","EUR" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","18 930,33","0,00","18 930,33","1 300,00","14,56","United Kingdom","London Stock Exchange","GBP" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","18 934,79","0,00","18 934,79","3 259,00","5,81","United States","New York Stock Exchange Inc.","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","18 966,00","0,00","18 966,00","3 161,00","6,00","United States","NASDAQ","USD" "HROW","HARROW","Health Care","Equity","18 892,56","0,00","18 892,56","669,00","28,24","United States","NASDAQ","USD" "INMD","INMODE","Health Care","Equity","18 898,41","0,00","18 898,41","1 347,00","14,03","Israel","NASDAQ","USD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","18 898,83","0,00","18 898,83","36,00","524,97","Japan","Tokyo Stock Exchange","JPY" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","18 906,95","0,00","18 906,95","305,00","61,99","United States","New York Stock Exchange Inc.","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","18 708,48","0,00","18 708,48","144,00","129,92","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","18 718,45","0,00","18 718,45","565,00","33,13","United States","New York Stock Exchange Inc.","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","18 554,43","0,00","18 554,43","843,00","22,01","United States","New York Stock Exchange Inc.","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","18 584,64","0,00","18 584,64","648,00","28,68","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR","Communication","Equity","18 492,96","0,00","18 492,96","1 959,00","9,44","United States","NASDAQ","USD" "CG","CENTERRA GOLD","Materials","Equity","18 430,01","0,00","18 430,01","837,00","22,02","Canada","Toronto Stock Exchange","CAD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","18 359,32","0,00","18 359,32","493,00","37,24","United States","NASDAQ","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","18 393,09","0,00","18 393,09","911,00","20,19","United States","New York Stock Exchange Inc.","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","18 271,20","0,00","18 271,20","662,00","27,60","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","18 183,68","0,00","18 183,68","256,00","71,03","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","18 032,48","0,00","18 032,48","344,00","52,42","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","17 967,82","0,00","17 967,82","754,00","23,83","United States","NASDAQ","USD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","17 880,20","0,00","17 880,20","5 844,00","3,06","United Kingdom","London Stock Exchange","GBP" "IRON","DISC MEDICINE","Health Care","Equity","17 860,00","0,00","17 860,00","235,00","76,00","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","17 823,86","0,00","17 823,86","31 317,00","56,91","New Zealand","-","NZD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","17 818,25","0,00","17 818,25","1 355,00","13,15","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","17 736,32","0,00","17 736,32","1 036,00","17,12","United States","New York Stock Exchange Inc.","USD" "ONT","ONTERRIS","Industrials","Equity","17 660,70","0,00","17 660,70","1 266,00","13,95","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","17 567,25","0,00","17 567,25","1 985,00","8,85","United States","New York Stock Exchange Inc.","USD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","17 568,07","0,00","17 568,07","31,00","566,71","Japan","Tokyo Stock Exchange","JPY" "6366","CHIYODA CORPORATION","Industrials","Equity","17 568,70","0,00","17 568,70","4 700,00","3,74","Japan","Tokyo Stock Exchange","JPY" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","17 496,36","0,00","17 496,36","2 226,00","7,86","United States","NASDAQ","USD" "ALSN","ALSO HOLDING AG","Information Technology","Equity","17 470,47","0,00","17 470,47","69,00","253,20","Switzerland","SIX Swiss Exchange","CHF" "LOB","LIVE OAK BANCSHARES","Financials","Equity","17 321,50","0,00","17 321,50","490,00","35,35","United States","New York Stock Exchange Inc.","USD" "7984","KOKUYO LTD","Industrials","Equity","17 322,98","0,00","17 322,98","3 100,00","5,59","Japan","Tokyo Stock Exchange","JPY" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","17 332,69","0,00","17 332,69","11 801,00","1,47","Australia","Asx - All Markets","AUD" "TRMK","TRUSTMARK","Financials","Equity","17 164,91","0,00","17 164,91","379,00","45,29","United States","NASDAQ","USD" "LZ","LEGALZOOM COM","Industrials","Equity","17 193,00","0,00","17 193,00","2 605,00","6,60","United States","NASDAQ","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","17 151,68","0,00","17 151,68","1 736,00","9,88","United States","NASDAQ","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","17 061,48","0,00","17 061,48","1 494,00","11,42","United States","NASDAQ","USD" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","17 062,08","0,00","17 062,08","3 200,00","5,33","Japan","Tokyo Stock Exchange","JPY" "AHCO","ADAPTHEALTH","Health Care","Equity","16 921,40","0,00","16 921,40","2 774,00","6,10","United States","NASDAQ","USD" "NAN","NANOSONICS","Health Care","Equity","16 960,13","0,00","16 960,13","7 965,00","2,13","Australia","Asx - All Markets","AUD" "LTR","LIONTOWN LTD","Materials","Equity","16 872,50","0,00","16 872,50","35 050,00","0,48","Australia","Asx - All Markets","AUD" "1128","WYNN MACAU","Consumer Discretionary","Equity","16 889,07","0,00","16 889,07","26 800,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","16 845,15","0,00","16 845,15","1 281,00","13,15","United States","NASDAQ","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","16 768,40","0,00","16 768,40","370,00","45,32","United States","NASDAQ","USD" "HUSQ B","HUSQVARNA","Industrials","Equity","16 710,06","0,00","16 710,06","5 249,00","3,18","Sweden","Nasdaq Omx Nordic","SEK" "TNC","TENNANT","Industrials","Equity","16 598,90","0,00","16 598,90","254,00","65,35","United States","New York Stock Exchange Inc.","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","16 601,17","0,00","16 601,17","811,00","20,47","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","16 566,81","0,00","16 566,81","397,00","41,73","United States","NASDAQ","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","16 388,00","0,00","16 388,00","272,00","60,25","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","16 320,08","0,00","16 320,08","2 702,00","6,04","United States","New York Stock Exchange Inc.","USD" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","16 257,20","0,00","16 257,20","3 609,00","4,50","Australia","Asx - All Markets","AUD" "WBD","WEBUILD","Industrials","Equity","16 295,35","0,00","16 295,35","7 503,00","2,17","Italy","Borsa Italiana","EUR" "ARVN","ARVINAS","Health Care","Equity","16 061,93","0,00","16 061,93","2 126,00","7,55","United States","NASDAQ","USD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","16 088,68","0,00","16 088,68","102,00","157,73","Switzerland","SIX Swiss Exchange","CHF" "OVS","OVS SPA","Consumer Discretionary","Equity","16 043,90","0,00","16 043,90","2 431,00","6,60","Italy","Borsa Italiana","EUR" "NABL","N ABLE INC","Information Technology","Equity","15 987,94","0,00","15 987,94","3 317,00","4,82","United States","New York Stock Exchange Inc.","USD" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","15 950,41","0,00","15 950,41","1 462,00","10,91","Canada","Toronto Stock Exchange","CAD" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","15 831,45","0,00","15 831,45","70,00","226,16","Austria","Wiener Boerse Ag","EUR" "XNCR","XENCOR","Health Care","Equity","15 850,80","0,00","15 850,80","630,00","25,16","United States","NASDAQ","USD" "COR","CORTICEIRA AMORIM SA","Materials","Equity","15 745,95","0,00","15 745,95","2 054,00","7,67","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","15 689,78","0,00","15 689,78","496,00","31,63","Sweden","Nasdaq Omx Nordic","SEK" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","15 658,51","0,00","15 658,51","4 787,00","3,27","United Kingdom","London Stock Exchange","GBP" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","15 665,10","0,00","15 665,10","303,00","51,70","United States","New York Stock Exchange Inc.","USD" "SLVM","SYLVAMO CORP","Materials","Equity","15 435,83","0,00","15 435,83","493,00","31,31","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","15 444,15","0,00","15 444,15","285,00","54,19","United States","NASDAQ","USD" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","15 428,85","0,00","15 428,85","5 662,00","2,72","United Kingdom","London Stock Exchange","GBP" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","15 350,56","0,00","15 350,56","1 000,00","15,35","Japan","Tokyo Stock Exchange","JPY" "WD","WALKER & DUNLOP INC","Financials","Equity","15 359,63","0,00","15 359,63","467,00","32,89","United States","New York Stock Exchange Inc.","USD" "CARS","CARS.COM INC","Communication","Equity","15 373,26","0,00","15 373,26","1 494,00","10,29","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","15 249,64","0,00","15 249,64","1 498,00","10,18","United States","NASDAQ","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","15 287,29","0,00","15 287,29","523,00","29,23","United States","New York Stock Exchange Inc.","USD" "SZG","SALZGITTER AG","Materials","Equity","15 217,36","0,00","15 217,36","287,00","53,02","Germany","Xetra","EUR" "6481","THK LTD","Industrials","Equity","15 237,97","0,00","15 237,97","400,00","38,09","Japan","Tokyo Stock Exchange","JPY" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","15 120,80","0,00","15 120,80","461,00","32,80","United States","New York Stock Exchange Inc.","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","15 012,60","0,00","15 012,60","573,00","26,20","United States","NASDAQ","USD" "IMPN","IMPLENIA AG","Industrials","Equity","14 994,49","0,00","14 994,49","194,00","77,29","Switzerland","SIX Swiss Exchange","CHF" "8410","SEVEN BANK LTD","Financials","Equity","14 836,34","0,00","14 836,34","7 000,00","2,12","Japan","Tokyo Stock Exchange","JPY" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","14 860,17","0,00","14 860,17","966,00","15,38","Australia","Asx - All Markets","AUD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","14 688,96","0,00","14 688,96","832,00","17,66","United States","NASDAQ","USD" "BY","BYLINE BANCORP INC","Financials","Equity","14 582,10","0,00","14 582,10","390,00","37,39","United States","New York Stock Exchange Inc.","USD" "MOVE","MEDACTA GROUP SA","Health Care","Equity","14 358,71","0,00","14 358,71","102,00","140,77","Switzerland","SIX Swiss Exchange","CHF" "VIV","VIVENDI","Communication","Equity","14 371,14","0,00","14 371,14","8 145,00","1,76","France","Nyse Euronext - Euronext Paris","EUR" "GBG","GB GROUP PLC","Information Technology","Equity","14 301,74","0,00","14 301,74","6 894,00","2,07","United Kingdom","London Stock Exchange","GBP" "TRUP","TRUPANION","Financials","Equity","14 250,00","0,00","14 250,00","500,00","28,50","United States","NASDAQ","USD" "FUR","FUGRO CLASS C","Industrials","Equity","14 257,89","0,00","14 257,89","1 696,00","8,41","Netherlands","Euronext Amsterdam","EUR" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","14 283,06","0,00","14 283,06","3 417,00","4,18","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","14 172,16","0,00","14 172,16","512,00","27,68","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","14 134,12","0,00","14 134,12","1 412,00","10,01","United States","New York Stock Exchange Inc.","USD" "QTCOM","QT GROUP","Information Technology","Equity","13 966,74","0,00","13 966,74","363,00","38,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","13 969,55","0,00","13 969,55","1 673,00","8,35","United States","NASDAQ","USD" "AMS","AMS-OSRAM AG","Information Technology","Equity","13 994,79","0,00","13 994,79","608,00","23,02","Switzerland","SIX Swiss Exchange","CHF" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","13 907,39","0,00","13 907,39","3 257,00","4,27","United States","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","13 894,16","0,00","13 894,16","344,00","40,39","United States","New York Stock Exchange Inc.","USD" "KRN","KRONES AG","Industrials","Equity","13 811,13","0,00","13 811,13","107,00","129,08","Germany","Xetra","EUR" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","13 802,88","0,00","13 802,88","316,00","43,68","United States","NASDAQ","USD" "EFC","ELLINGTON FINANCIAL","Financials","Equity","13 646,90","0,00","13 646,90","1 195,00","11,42","United States","New York Stock Exchange Inc.","USD" "6465","HOSHIZAKI","Industrials","Equity","13 649,16","0,00","13 649,16","400,00","34,12","Japan","Tokyo Stock Exchange","JPY" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","13 651,61","0,00","13 651,61","28 994,00","0,47","Australia","Asx - All Markets","AUD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","13 658,64","0,00","13 658,64","700,00","19,51","Japan","Tokyo Stock Exchange","JPY" "6508","MEIDENSHA CORP","Industrials","Equity","13 497,36","0,00","13 497,36","200,00","67,49","Japan","Tokyo Stock Exchange","JPY" "AORT","ARTIVION","Health Care","Equity","13 419,40","0,00","13 419,40","586,00","22,90","United States","New York Stock Exchange Inc.","USD" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","13 339,27","0,00","13 339,27","1 905,00","7,00","Switzerland","SIX Swiss Exchange","CHF" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","13 355,37","0,00","13 355,37","1 071,00","12,47","United States","NASDAQ","USD" "CVSG","CVS GROUP PLC","Health Care","Equity","13 323,66","0,00","13 323,66","764,00","17,44","United Kingdom","London Stock Exchange","GBP" "ROOT","ROOT INC CLASS A","Financials","Equity","13 178,77","0,00","13 178,77","253,00","52,09","United States","NASDAQ","USD" "1942","KANDENKO LTD","Industrials","Equity","13 107,74","0,00","13 107,74","400,00","32,77","Japan","Tokyo Stock Exchange","JPY" "6457","GLORY LTD","Industrials","Equity","13 077,39","0,00","13 077,39","400,00","32,69","Japan","Tokyo Stock Exchange","JPY" "5393","NICHIAS CORP","Industrials","Equity","13 039,44","0,00","13 039,44","600,00","21,73","Japan","Tokyo Stock Exchange","JPY" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","12 972,00","0,00","12 972,00","1 840,00","7,05","United States","NASDAQ","USD" "7988","NIFCO INC","Consumer Discretionary","Equity","12 986,31","0,00","12 986,31","800,00","16,23","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","12 773,79","0,00","12 773,79","3 400,00","3,76","Japan","Tokyo Stock Exchange","JPY" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","12 638,70","0,00","12 638,70","837,00","15,10","United States","NASDAQ","USD" "TE","T1 ENERGY","Information Technology","Equity","12 649,70","0,00","12 649,70","5 315,00","2,38","United States","New York Stock Exchange Inc.","USD" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","12 654,40","0,00","12 654,40","25 123,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD" "ARYN","ARYZTA AG","Consumer Staples","Equity","12 580,41","0,00","12 580,41","258,00","48,76","Switzerland","SIX Swiss Exchange","CHF" "ALMS","ALUMIS","Health Care","Equity","12 584,88","0,00","12 584,88","1 848,00","6,81","United States","NASDAQ","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","12 375,04","0,00","12 375,04","256,00","48,34","United States","NASDAQ","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","12 384,74","0,00","12 384,74","3 799,00","3,26","United States","New York Stock Exchange Inc.","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","12 418,60","0,00","12 418,60","7 617,00","1,63","Australia","Asx - All Markets","AUD" "VITR","VITROLIFE","Health Care","Equity","12 206,65","0,00","12 206,65","1 235,00","9,88","Sweden","Nasdaq Omx Nordic","SEK" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","12 220,65","0,00","12 220,65","857,00","14,26","Canada","Toronto Stock Exchange","CAD" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","12 174,19","0,00","12 174,19","600,00","20,29","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","12 016,65","0,00","12 016,65","4 634,00","2,59","Australia","Asx - All Markets","AUD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","11 983,00","0,00","11 983,00","460,00","26,05","United States","New York Stock Exchange Inc.","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","11 985,39","0,00","11 985,39","817,00","14,67","United States","NASDAQ","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","11 939,00","0,00","11 939,00","100,00","119,39","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","11 860,42","0,00","11 860,42","319,00","37,18","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","11 843,16","0,00","11 843,16","966,00","12,26","United States","New York Stock Exchange Inc.","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","11 793,50","0,00","11 793,50","2 575,00","4,58","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","11 715,56","0,00","11 715,56","692,00","16,93","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","11 743,12","0,00","11 743,12","458,00","25,64","United States","New York Stock Exchange Inc.","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","11 642,91","0,00","11 642,91","291,00","40,01","United States","NASDAQ","USD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","11 540,39","0,00","11 540,39","2 470,00","4,67","Norway","Oslo Bors Asa","NOK" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","11 426,99","0,00","11 426,99","1 402,00","8,15","Canada","Toronto Stock Exchange","CAD" "6707","SANKEN ELECTRIC","Information Technology","Equity","11 436,07","0,00","11 436,07","300,00","38,12","Japan","Tokyo Stock Exchange","JPY" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","11 443,71","0,00","11 443,71","349,00","32,79","United States","NASDAQ","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","10 980,79","0,00","10 980,79","1 033,00","10,63","United States","NASDAQ","USD" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","10 863,03","0,00","10 863,03","500,00","21,73","Japan","Tokyo Stock Exchange","JPY" "6890","FERROTEC CORP","Information Technology","Equity","10 613,20","0,00","10 613,20","200,00","53,07","Japan","Tokyo Stock Exchange","JPY" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","10 560,96","0,00","10 560,96","579,00","18,24","United States","NASDAQ","USD" "7966","LINTEC","Materials","Equity","10 530,98","0,00","10 530,98","300,00","35,10","Japan","Tokyo Stock Exchange","JPY" "HMC","HMC CAPITAL","Financials","Equity","10 303,38","0,00","10 303,38","5 596,00","1,84","Australia","Asx - All Markets","AUD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","9 765,66","0,00","9 765,66","200,00","48,83","Japan","Tokyo Stock Exchange","JPY" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","9 772,63","0,00","9 772,63","190,00","51,43","Canada","Toronto Stock Exchange","CAD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","9 714,18","0,00","9 714,18","1 374,00","7,07","United States","New York Stock Exchange Inc.","USD" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","9 618,29","0,00","9 618,29","300,00","32,06","Japan","Tokyo Stock Exchange","JPY" "PSI","PASON SYSTEMS INC","Energy","Equity","9 592,83","0,00","9 592,83","960,00","9,99","Canada","Toronto Stock Exchange","CAD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","9 545,90","0,00","9 545,90","3 048,00","3,13","United Kingdom","London Stock Exchange","GBP" "ORA","ORORA","Materials","Equity","9 398,58","0,00","9 398,58","8 916,00","1,05","Australia","Asx - All Markets","AUD" "CIM","CHIMERA INVESTMENT","Financials","Equity","9 352,40","0,00","9 352,40","1 135,00","8,24","United States","New York Stock Exchange Inc.","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","9 290,53","0,00","9 290,53","11 872,00","78,26","Singapore","-","SGD" "TOM2","TOMTOM NV","Information Technology","Equity","9 233,81","0,00","9 233,81","2 128,00","4,34","Netherlands","Euronext Amsterdam","EUR" "4613","KANSAI PAINT","Materials","Equity","9 180,61","0,00","9 180,61","500,00","18,36","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","9 084,70","0,00","9 084,70","89 892,00","10,11","Sweden","-","SEK" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","9 073,35","0,00","9 073,35","611,00","14,85","United States","NASDAQ","USD" "KEMPOWR","KEMPOWER","Industrials","Equity","9 092,34","0,00","9 092,34","976,00","9,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6951","JEOL","Information Technology","Equity","8 951,01","0,00","8 951,01","200,00","44,76","Japan","Tokyo Stock Exchange","JPY" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","8 888,32","0,00","8 888,32","448,00","19,84","United States","New York Stock Exchange Inc.","USD" "AGNT","AGNT","Real Estate","Equity","8 788,75","0,00","8 788,75","2 225,00","3,95","United States","NASDAQ","USD" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","8 639,83","0,00","8 639,83","400,00","21,60","Japan","Tokyo Stock Exchange","JPY" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","8 649,48","0,00","8 649,48","1 471,00","5,88","United States","NASDAQ","USD" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","8 632,87","0,00","8 632,87","464,00","18,61","Canada","Toronto Stock Exchange","CAD" "GOLD","GOLD INC","Consumer Discretionary","Equity","8 579,22","0,00","8 579,22","221,00","38,82","United States","New York Stock Exchange Inc.","USD" "5331","NORITAKE LTD","Industrials","Equity","8 462,73","0,00","8 462,73","400,00","21,16","Japan","Tokyo Stock Exchange","JPY" "IRE","IRESS","Information Technology","Equity","8 208,13","0,00","8 208,13","2 082,00","3,94","Australia","Asx - All Markets","AUD" "DNR","INDUSTRIE DE NORA","Industrials","Equity","8 082,14","0,00","8 082,14","1 279,00","6,32","Italy","Borsa Italiana","EUR" "ICAD","ICADE REIT SA","Real Estate","Equity","8 099,26","0,00","8 099,26","498,00","16,26","France","Nyse Euronext - Euronext Paris","EUR" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","8 012,52","0,00","8 012,52","388,00","20,65","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS","Consumer Staples","Equity","7 861,23","0,00","7 861,23","600,00","13,10","Japan","Tokyo Stock Exchange","JPY" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","7 868,64","0,00","7 868,64","27 200,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9934","INABA DENKISANGYO","Industrials","Equity","7 703,74","0,00","7 703,74","400,00","19,26","Japan","Tokyo Stock Exchange","JPY" "VOS","VOSSLOH AG","Industrials","Equity","7 678,00","0,00","7 678,00","134,00","57,30","Germany","Xetra","EUR" "9605","TOEI","Communication","Equity","7 564,59","0,00","7 564,59","200,00","37,82","Japan","Tokyo Stock Exchange","JPY" "WVE","WAVE LIFE SCIENCES INC","Other","Equity","7 447,70","0,00","7 447,70","2 210,00","3,37","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","7 401,60","0,00","7 401,60","2 570,00","2,88","United States","NASDAQ","USD" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","7 348,25","0,00","7 348,25","492,00","14,94","Canada","Toronto Stock Exchange","CAD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","7 360,92","0,00","7 360,92","8 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","7 164,86","0,00","7 164,86","200,00","35,82","Japan","Tokyo Stock Exchange","JPY" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7 202,48","0,00","7 202,48","1 848,00","3,90","Canada","Toronto Stock Exchange","CAD" "HEM","HEMNET GROUP","Communication","Equity","7 136,12","0,00","7 136,12","962,00","7,42","Sweden","Nasdaq Omx Nordic","SEK" "9987","SUZUKEN LTD","Health Care","Equity","7 066,19","0,00","7 066,19","400,00","17,67","Japan","Tokyo Stock Exchange","JPY" "LAC","LITHIUM AMERICAS","Materials","Equity","6 877,45","0,00","6 877,45","3 202,00","2,15","Canada","Toronto Stock Exchange","CAD" "INRN","INTERROLL HOLDING AG","Industrials","Equity","6 852,02","0,00","6 852,02","4,00","1 713,01","Switzerland","SIX Swiss Exchange","CHF" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","6 687,96","0,00","6 687,96","200,00","33,44","Japan","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Real Estate","Equity","6 717,40","0,00","6 717,40","683,00","9,84","Norway","Oslo Bors Asa","NOK" "5947","RINNAI CORP","Consumer Discretionary","Equity","6 589,92","0,00","6 589,92","300,00","21,97","Japan","Tokyo Stock Exchange","JPY" "HFG","HELLOFRESH","Consumer Staples","Equity","6 627,77","0,00","6 627,77","1 931,00","3,43","Germany","Xetra","EUR" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","6 628,61","0,00","6 628,61","2 393,00","2,77","United States","NASDAQ","USD" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","6 548,18","0,00","6 548,18","600,00","10,91","Japan","Tokyo Stock Exchange","JPY" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","6 481,20","0,00","6 481,20","10 100,00","0,64","Singapore","Singapore Exchange","SGD" "9003","SOTETSU HOLDINGS","Industrials","Equity","6 400,81","0,00","6 400,81","400,00","16,00","Japan","Tokyo Stock Exchange","JPY" "PROX","PROXIMUS NV","Communication","Equity","6 350,54","0,00","6 350,54","1 025,00","6,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2206","EZAKI GLICO","Consumer Staples","Equity","6 376,77","0,00","6 376,77","200,00","31,88","Japan","Tokyo Stock Exchange","JPY" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","6 305,30","0,00","6 305,30","300,00","21,02","Japan","Tokyo Stock Exchange","JPY" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","6 249,01","0,00","6 249,01","800,00","7,81","Japan","Tokyo Stock Exchange","JPY" "8388","AWA BANK LTD","Financials","Equity","6 157,30","0,00","6 157,30","500,00","12,31","Japan","Tokyo Stock Exchange","JPY" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","6 116,19","0,00","6 116,19","200,00","30,58","Japan","Tokyo Stock Exchange","JPY" "9364","KAMIGUMI","Industrials","Equity","6 098,48","0,00","6 098,48","200,00","30,49","Japan","Tokyo Stock Exchange","JPY" "8370","THE KIYO BANK","Financials","Equity","5 969,45","0,00","5 969,45","600,00","9,95","Japan","Tokyo Stock Exchange","JPY" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","5 973,26","0,00","5 973,26","194,00","30,79","United States","New York Stock Exchange Inc.","USD" "LNZ","LENZING AG","Materials","Equity","5 912,26","0,00","5 912,26","496,00","11,92","Austria","Wiener Boerse Ag","EUR" "9759","NSD LTD","Information Technology","Equity","5 956,17","0,00","5 956,17","300,00","19,85","Japan","Tokyo Stock Exchange","JPY" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","5 885,33","0,00","5 885,33","500,00","11,77","Japan","Tokyo Stock Exchange","JPY" "7867","TOMY LTD","Consumer Discretionary","Equity","5 851,81","0,00","5 851,81","200,00","29,26","Japan","Tokyo Stock Exchange","JPY" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 860,66","0,00","5 860,66","100,00","58,61","Japan","Tokyo Stock Exchange","JPY" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","5 743,02","0,00","5 743,02","200,00","28,72","Japan","Tokyo Stock Exchange","JPY" "8367","NANTO BANK","Financials","Equity","5 749,34","0,00","5 749,34","500,00","11,50","Japan","Tokyo Stock Exchange","JPY" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","5 517,85","0,00","5 517,85","200,00","27,59","Japan","Tokyo Stock Exchange","JPY" "6651","NITTO KOGYO CORP","Industrials","Equity","5 401,47","0,00","5 401,47","200,00","27,01","Japan","Tokyo Stock Exchange","JPY" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","5 338,22","0,00","5 338,22","200,00","26,69","Japan","Tokyo Stock Exchange","JPY" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","5 340,44","0,00","5 340,44","300,00","17,80","Japan","Tokyo Stock Exchange","JPY" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","5 362,26","0,00","5 362,26","200,00","26,81","Japan","Tokyo Stock Exchange","JPY" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","5 252,21","0,00","5 252,21","800,00","6,57","Japan","Tokyo Stock Exchange","JPY" "4443","SANSAN INC","Information Technology","Equity","5 267,39","0,00","5 267,39","400,00","13,17","Japan","Tokyo Stock Exchange","JPY" "2327","NS SOLUTIONS CORP","Information Technology","Equity","5 214,26","0,00","5 214,26","200,00","26,07","Japan","Tokyo Stock Exchange","JPY" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","5 232,96","0,00","5 232,96","1 790,00","2,92","Australia","Asx - All Markets","AUD" "5714","DOWA HOLDINGS LTD","Materials","Equity","5 168,08","0,00","5 168,08","100,00","51,68","Japan","Tokyo Stock Exchange","JPY" "8129","TOHO HOLDINGS","Health Care","Equity","5 059,93","0,00","5 059,93","200,00","25,30","Japan","Tokyo Stock Exchange","JPY" "WU","WESTERN UNION","Financials","Equity","5 075,00","0,00","5 075,00","812,00","6,25","United States","New York Stock Exchange Inc.","USD" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","5 086,49","0,00","5 086,49","200,00","25,43","Japan","Tokyo Stock Exchange","JPY" "SPNT","SIRIUSPOINT","Financials","Equity","4 956,24","0,00","4 956,24","193,00","25,68","United States","New York Stock Exchange Inc.","USD" "8336","MUSASHINO BANK LTD","Financials","Equity","4 986,56","0,00","4 986,56","300,00","16,62","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","5 001,20","0,00","5 001,20","4 737,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD" "880","SJM HLDGS","Consumer Discretionary","Equity","4 934,46","0,00","4 934,46","32 000,00","0,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1961","SANKI ENGINEERING","Industrials","Equity","4 859,43","0,00","4 859,43","300,00","16,20","Japan","Tokyo Stock Exchange","JPY" "6432","TAKEUCHI MFG","Industrials","Equity","4 825,91","0,00","4 825,91","100,00","48,26","Japan","Tokyo Stock Exchange","JPY" "9468","KADOKAWA","Communication","Equity","4 829,70","0,00","4 829,70","200,00","24,15","Japan","Tokyo Stock Exchange","JPY" "6454","MAX LTD","Industrials","Equity","4 855,00","0,00","4 855,00","400,00","12,14","Japan","Tokyo Stock Exchange","JPY" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","4 791,36","0,00","4 791,36","644,00","7,44","United States","NASDAQ","USD" "1959","KRAFTIA CORP","Industrials","Equity","4 802,50","0,00","4 802,50","100,00","48,03","Japan","Tokyo Stock Exchange","JPY" "8876","RELO GROUP INC","Real Estate","Equity","4 750,32","0,00","4 750,32","300,00","15,83","Japan","Tokyo Stock Exchange","JPY" "9989","SUNDRUG LTD","Consumer Staples","Equity","4 571,65","0,00","4 571,65","200,00","22,86","Japan","Tokyo Stock Exchange","JPY" "4041","NIPPON SODA LTD","Materials","Equity","4 572,91","0,00","4 572,91","200,00","22,86","Japan","Tokyo Stock Exchange","JPY" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","4 579,24","0,00","4 579,24","100,00","45,79","Japan","Tokyo Stock Exchange","JPY" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","4 604,30","0,00","4 604,30","410,00","11,23","United States","NASDAQ","USD" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","4 499,54","0,00","4 499,54","200,00","22,50","Japan","Tokyo Stock Exchange","JPY" "4205","ZEON JAPAN CORP","Materials","Equity","4 391,70","0,00","4 391,70","300,00","14,64","Japan","Tokyo Stock Exchange","JPY" "9793","DAISEKI LTD","Industrials","Equity","4 421,11","0,00","4 421,11","200,00","22,11","Japan","Tokyo Stock Exchange","JPY" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","4 327,50","0,00","4 327,50","200,00","21,64","Japan","Tokyo Stock Exchange","JPY" "3048","BIC CAMERA","Consumer Discretionary","Equity","4 330,03","0,00","4 330,03","400,00","10,83","Japan","Tokyo Stock Exchange","JPY" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","4 247,81","0,00","4 247,81","200,00","21,24","Japan","Tokyo Stock Exchange","JPY" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","4 281,97","0,00","4 281,97","60 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5975","TOPRE CORP","Consumer Discretionary","Equity","4 180,77","0,00","4 180,77","200,00","20,90","Japan","Tokyo Stock Exchange","JPY" "8111","GOLDWIN INC","Consumer Discretionary","Equity","4 137,44","0,00","4 137,44","300,00","13,79","Japan","Tokyo Stock Exchange","JPY" "8130","SANGETSU CORP","Consumer Discretionary","Equity","4 003,67","0,00","4 003,67","200,00","20,02","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3 967,41","0,00","3 967,41","3 275,00","121,15","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3 925,77","0,00","3 925,77","26 144,00","15,02","Denmark","-","DKK" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","3 908,79","0,00","3 908,79","200,00","19,54","Japan","Tokyo Stock Exchange","JPY" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","3 882,23","0,00","3 882,23","300,00","12,94","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materials","Equity","3 850,61","0,00","3 850,61","200,00","19,25","Japan","Tokyo Stock Exchange","JPY" "4816","TOEI ANIMATION LTD","Communication","Equity","3 773,44","0,00","3 773,44","200,00","18,87","Japan","Tokyo Stock Exchange","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","3 712,72","0,00","3 712,72","34 805,00","10,67","Norway","-","NOK" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","3 674,77","0,00","3 674,77","2,00","1 837,39","Japan","Tokyo Stock Exchange","JPY" "2670","ABC MART INC","Consumer Discretionary","Equity","3 703,24","0,00","3 703,24","200,00","18,52","Japan","Tokyo Stock Exchange","JPY" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","3 660,86","0,00","3 660,86","400,00","9,15","Japan","Tokyo Stock Exchange","JPY" "7278","EXEDY CORP","Consumer Discretionary","Equity","3 579,90","0,00","3 579,90","100,00","35,80","Japan","Tokyo Stock Exchange","JPY" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","3 542,58","0,00","3 542,58","100,00","35,43","Japan","Tokyo Stock Exchange","JPY" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","3 295,28","0,00","3 295,28","200,00","16,48","Japan","Tokyo Stock Exchange","JPY" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","3 269,98","0,00","3 269,98","200,00","16,35","Japan","Tokyo Stock Exchange","JPY" "4985","EARTH CORP","Consumer Staples","Equity","3 102,37","0,00","3 102,37","100,00","31,02","Japan","Tokyo Stock Exchange","JPY" "2201","MORINAGA LTD","Consumer Staples","Equity","3 054,30","0,00","3 054,30","200,00","15,27","Japan","Tokyo Stock Exchange","JPY" "-","89 BIO INC","Health Care","Equity","3 069,86","0,00","3 069,86","9 029,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "4665","DUSKIN LTD","Industrials","Equity","3 013,82","0,00","3 013,82","100,00","30,14","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrials","Equity","2 960,06","0,00","2 960,06","100,00","29,60","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","2 864,26","0,00","2 864,26","8 846,00","32,38","Israel","-","ILS" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","2 806,22","0,00","2 806,22","1 000,00","2,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8595","JAFCO","Financials","Equity","2 817,12","0,00","2 817,12","200,00","14,09","Japan","Tokyo Stock Exchange","JPY" "4206","AICA KOGYO LTD","Materials","Equity","2 786,12","0,00","2 786,12","100,00","27,86","Japan","Tokyo Stock Exchange","JPY" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","2 679,86","0,00","2 679,86","200,00","13,40","Japan","Tokyo Stock Exchange","JPY" "2782","SERIA LTD","Consumer Discretionary","Equity","2 684,92","0,00","2 684,92","100,00","26,85","Japan","Tokyo Stock Exchange","JPY" "6436","AMANO CORP","Information Technology","Equity","2 564,75","0,00","2 564,75","100,00","25,65","Japan","Tokyo Stock Exchange","JPY" "9449","GMO INTERNET GROUP","Information Technology","Equity","2 533,13","0,00","2 533,13","100,00","25,33","Japan","Tokyo Stock Exchange","JPY" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","2 430,03","0,00","2 430,03","200,00","12,15","Japan","Tokyo Stock Exchange","JPY" "659","CTF SERVICES LTD","Industrials","Equity","2 443,40","0,00","2 443,40","2 200,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9418","U-NEXT HOLDINGS","Communication","Equity","2 333,89","0,00","2 333,89","200,00","11,67","Japan","Tokyo Stock Exchange","JPY" "1663","K&O ENERGY GROUP INC","Utilities","Equity","2 368,05","0,00","2 368,05","200,00","11,84","Japan","Tokyo Stock Exchange","JPY" "9715","TRANSCOSMOS INC","Industrials","Equity","2 286,46","0,00","2 286,46","100,00","22,86","Japan","Tokyo Stock Exchange","JPY" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2 318,08","0,00","2 318,08","100,00","23,18","Japan","Tokyo Stock Exchange","JPY" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","2 140,98","0,00","2 140,98","100,00","21,41","Japan","Tokyo Stock Exchange","JPY" "4958","T HASEGAWA LTD","Materials","Equity","2 140,98","0,00","2 140,98","100,00","21,41","Japan","Tokyo Stock Exchange","JPY" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","2 046,11","0,00","2 046,11","100,00","20,46","Japan","Tokyo Stock Exchange","JPY" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","2 005,00","0,00","2 005,00","200,00","10,02","Japan","Tokyo Stock Exchange","JPY" "868","XINYI GLASS HOLDINGS","Industrials","Equity","2 016,10","0,00","2 016,10","2 000,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3101","TOYOBO LTD","Materials","Equity","2 026,50","0,00","2 026,50","200,00","10,13","Japan","Tokyo Stock Exchange","JPY" "4776","CYBOZU INC","Information Technology","Equity","2 030,30","0,00","2 030,30","100,00","20,30","Japan","Tokyo Stock Exchange","JPY" "2685","AND ST HD LTD","Consumer Discretionary","Equity","1 944,91","0,00","1 944,91","100,00","19,45","Japan","Tokyo Stock Exchange","JPY" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","1 796,91","0,00","1 796,91","200,00","8,98","Japan","Tokyo Stock Exchange","JPY" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","1 820,94","0,00","1 820,94","100,00","18,21","Japan","Tokyo Stock Exchange","JPY" "2160","GNI GROUP","Health Care","Equity","1 783,62","0,00","1 783,62","100,00","17,84","Japan","Tokyo Stock Exchange","JPY" "2001","NIPPN CORP","Consumer Staples","Equity","1 789,32","0,00","1 789,32","100,00","17,89","Japan","Tokyo Stock Exchange","JPY" "3433","TOCALO LTD","Industrials","Equity","1 792,48","0,00","1 792,48","100,00","17,92","Japan","Tokyo Stock Exchange","JPY" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","1 702,03","0,00","1 702,03","100,00","17,02","Japan","Tokyo Stock Exchange","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","1 687,49","0,00","1 687,49","100,00","16,87","Japan","Tokyo Stock Exchange","JPY" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1 445,72","0,00","1 445,72","131,00","11,04","Sweden","Nasdaq Omx Nordic","SEK" "3923","RAKUS","Information Technology","Equity","1 374,40","0,00","1 374,40","200,00","6,87","Japan","Tokyo Stock Exchange","JPY" "8125","WAKITA & COMPANY LTD","Industrials","Equity","1 163,15","0,00","1 163,15","100,00","11,63","Japan","Tokyo Stock Exchange","JPY" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1 078,71","0,00","1 078,71","100,00","10,79","Japan","Tokyo Stock Exchange","JPY" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","953,80","0,00","953,80","200,00","4,77","Japan","Tokyo Stock Exchange","JPY" "GEI","GIBSON ENERGY","Energy","Equity","907,81","0,00","907,81","38,00","23,89","Canada","Toronto Stock Exchange","CAD" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","417,53","0,00","417,53","465,00","0,90","Austria","Wiener Boerse Ag","EUR" "TLRY","TILRAY BRANDS INC","Health Care","Equity","289,08","0,00","289,08","99,00","2,92","United States","NASDAQ","USD" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","210,56","0,00","210,56","329,00","0,64","United States","NASDAQ","USD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","68,17","0,00","68,17","401,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0,43","0,00","0,43","1,00","0,46","Israel","Tel Aviv Stock Exchange","ILS" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","981 235,75","42,00","467,25","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 397 100,00","10,00","2 794,20","-","Chicago Mercantile Exchange","USD"