Fund Holdings as of,"20.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","70 396 379,84","0,79","70 396 379,84","290 798,00","242,08","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","22 737 514,97","0,25","22 737 514,97","22 737 515,00","100,00","United States","-","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","19 923 203,52","0,22","19 923 203,52","73 161,00","272,32","United States","New York Stock Exchange Inc.","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","19 612 127,00","0,22","19 612 127,00","190 409,00","103,00","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","18 348 392,20","0,21","18 348 392,20","983 828,00","18,65","United States","NASDAQ","USD" "ROKU","ROKU CLASS A","Communication","Equity","17 977 634,01","0,20","17 977 634,01","114 093,00","157,57","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17 219 906,90","0,19","17 219 906,90","105 910,00","162,59","United States","NASDAQ","USD" "RGLD","ROYAL GOLD","Materials","Equity","17 145 120,34","0,19","17 145 120,34","71 803,00","238,78","United States","NASDAQ","USD" "OVV","OVINTIV","Energy","Equity","16 595 398,71","0,19","16 595 398,71","236 099,00","70,29","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","16 331 507,65","0,18","16 331 507,65","50 395,00","324,07","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","15 983 290,50","0,18","15 983 290,50","127 550,00","125,31","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15 686 595,36","0,18","15 686 595,36","40 842,00","384,08","United States","NASDAQ","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","15 648 107,04","0,18","15 648 107,04","629 956,00","24,84","United States","New York Stock Exchange Inc.","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","15 563 842,98","0,17","15 563 842,98","135 822,00","114,59","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","15 430 471,07","0,17","15 430 471,07","62 167,00","248,21","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","15 339 319,64","0,17","15 339 319,64","307 432,00","49,90","United States","NASDAQ","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","15 326 452,63","0,17","15 326 452,63","58 291,00","262,93","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","15 073 530,19","0,17","15 073 530,19","96 619,00","156,01","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","14 962 182,42","0,17","14 962 182,42","116 646,00","128,27","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","14 844 616,60","0,17","14 844 616,60","217 663,00","68,20","United States","NASDAQ","USD" "ITT","ITT INC","Industrials","Equity","14 789 967,17","0,17","14 789 967,17","75 409,00","196,13","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","14 669 274,56","0,16","14 669 274,56","230 504,00","63,64","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14 604 100,00","0,16","14 604 100,00","588 875,00","24,80","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","14 584 787,55","0,16","14 584 787,55","54 545,00","267,39","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","14 500 826,98","0,16","14 500 826,98","42 446,00","341,63","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","13 855 910,52","0,16","13 855 910,52","43 809,00","316,28","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","13 838 367,30","0,16","13 838 367,30","36 690,00","377,17","United States","New York Stock Exchange Inc.","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","13 195 692,20","0,15","13 195 692,20","134 815,00","97,88","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","13 183 286,40","0,15","13 183 286,40","41 792,00","315,45","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","13 000 382,64","0,15","13 000 382,64","161 938,00","80,28","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","12 874 832,56","0,14","12 874 832,56","70 132,00","183,58","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","12 868 911,27","0,14","12 868 911,27","36 319,00","354,33","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","12 743 198,94","0,14","12 743 198,94","102 462,00","124,37","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","12 691 204,61","0,14","12 691 204,61","197 099,00","64,39","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","12 677 194,05","0,14","12 677 194,05","479 289,00","26,45","Australia","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12 625 446,36","0,14","12 625 446,36","233 718,00","54,02","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12 608 744,88","0,14","12 608 744,88","202 974,00","62,12","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","12 591 459,48","0,14","12 591 459,48","117 228,00","107,41","United States","NASDAQ","USD" "IT","GARTNER","Information Technology","Equity","12 571 754,32","0,14","12 571 754,32","57 238,00","219,64","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","12 433 757,60","0,14","12 433 757,60","40 240,00","308,99","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","12 308 828,58","0,14","12 308 828,58","58 297,00","211,14","United States","NASDAQ","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","12 271 782,18","0,14","12 271 782,18","32 429,00","378,42","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","12 236 973,80","0,14","12 236 973,80","19 660,00","622,43","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","12 229 165,32","0,14","12 229 165,32","217 911,00","56,12","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","12 213 634,72","0,14","12 213 634,72","129 808,00","94,09","United States","New York Stock Exchange Inc.","USD" "TLN","TALEN ENERGY","Utilities","Equity","12 124 871,57","0,14","12 124 871,57","34 699,00","349,43","United States","NASDAQ","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","12 108 460,80","0,14","12 108 460,80","111 291,00","108,80","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","12 037 671,76","0,13","12 037 671,76","109 913,00","109,52","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","12 038 080,12","0,13","12 038 080,12","35 428,00","339,79","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","12 024 657,54","0,13","12 024 657,54","51 639,00","232,86","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11 931 430,08","0,13","11 931 430,08","45 876,00","260,08","United States","NASDAQ","USD" "RBC","RBC BEARINGS","Industrials","Equity","11 828 922,42","0,13","11 828 922,42","23 878,00","495,39","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","11 806 684,30","0,13","11 806 684,30","41 630,00","283,61","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","11 756 993,13","0,13","11 756 993,13","74 871,00","157,03","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","11 739 025,10","0,13","11 739 025,10","90 530,00","129,67","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11 725 572,96","0,13","11 725 572,96","183 384,00","63,94","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","11 723 497,50","0,13","11 723 497,50","19 290,00","607,75","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","11 662 963,53","0,13","11 662 963,53","291 647,00","39,99","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","11 645 168,08","0,13","11 645 168,08","68 614,00","169,72","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","11 579 807,63","0,13","11 579 807,63","123 941,00","93,43","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","11 548 771,04","0,13","11 548 771,04","287 569,00","40,16","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11 458 284,70","0,13","11 458 284,70","251 554,00","45,55","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","11 387 389,72","0,13","11 387 389,72","63 931,00","178,12","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","11 358 719,40","0,13","11 358 719,40","110 386,00","102,90","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 231 799,60","0,13","11 231 799,60","598 710,00","18,76","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","11 217 666,24","0,13","11 217 666,24","138 336,00","81,09","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","11 183 398,80","0,13","11 183 398,80","72 695,00","153,84","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11 158 576,48","0,13","11 158 576,48","124 496,00","89,63","United States","NASDAQ","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","11 123 577,99","0,12","11 123 577,99","108 703,00","102,33","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","11 040 716,05","0,12","11 040 716,05","334 061,00","33,05","United States","NASDAQ","USD" "SMTC","SEMTECH","Information Technology","Equity","10 981 806,00","0,12","10 981 806,00","80 630,00","136,20","United States","NASDAQ","USD" "SOLV","SOLVENTUM","Health Care","Equity","10 952 437,81","0,12","10 952 437,81","126 779,00","86,39","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","10 951 509,18","0,12","10 951 509,18","446 818,00","24,51","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","10 934 289,24","0,12","10 934 289,24","95 772,00","114,17","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","10 910 324,50","0,12","10 910 324,50","80 519,00","135,50","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","10 870 861,20","0,12","10 870 861,20","48 574,00","223,80","United States","NASDAQ","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10 839 611,52","0,12","10 839 611,52","80 748,00","134,24","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10 809 756,16","0,12","10 809 756,16","107 968,00","100,12","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","10 606 646,48","0,12","10 606 646,48","42 298,00","250,76","United States","New York Stock Exchange Inc.","USD" "PEN","PENUMBRA","Health Care","Equity","10 452 829,52","0,12","10 452 829,52","32 228,00","324,34","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","10 443 941,50","0,12","10 443 941,50","25 334,00","412,25","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10 440 465,92","0,12","10 440 465,92","48 842,00","213,76","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10 362 023,73","0,12","10 362 023,73","7 740 074,00","133,87","United Kingdom","-","GBP" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10 297 175,44","0,12","10 297 175,44","84 632,00","121,67","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","10 264 393,20","0,12","10 264 393,20","31 029,00","330,80","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10 249 738,80","0,11","10 249 738,80","83 685,00","122,48","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","10 250 152,72","0,11","10 250 152,72","90 262,00","113,56","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","10 224 266,13","0,11","10 224 266,13","179 973,00","56,81","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","10 143 094,03","0,11","10 143 094,03","173 179,00","58,57","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","10 096 792,44","0,11","10 096 792,44","322 994,00","31,26","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","10 060 643,59","0,11","10 060 643,59","162 347,00","61,97","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","9 945 182,66","0,11","9 945 182,66","20 006,00","497,11","United States","NASDAQ","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9 828 555,20","0,11","9 828 555,20","432 976,00","22,70","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","9 803 247,24","0,11","9 803 247,24","44 617,00","219,72","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","9 799 957,09","0,11","9 799 957,09","124 003,00","79,03","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9 798 604,86","0,11","9 798 604,86","239 107,00","40,98","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9 781 101,30","0,11","9 781 101,30","83 994,00","116,45","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","9 647 269,38","0,11","9 647 269,38","30 894,00","312,27","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","9 632 116,20","0,11","9 632 116,20","49 497,00","194,60","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","9 604 581,76","0,11","9 604 581,76","100 288,00","95,77","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","9 571 341,66","0,11","9 571 341,66","575 893,00","16,62","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9 564 810,36","0,11","9 564 810,36","65 387,00","146,28","United States","NASDAQ","USD" "FHN","FIRST HORIZON","Financials","Equity","9 560 353,16","0,11","9 560 353,16","414 586,00","23,06","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9 547 826,42","0,11","9 547 826,42","131 549,00","72,58","United States","NASDAQ","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9 542 656,44","0,11","9 542 656,44","53 121,00","179,64","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","9 469 986,61","0,11","9 469 986,61","357 763,00","26,47","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9 464 074,83","0,11","9 464 074,83","61 173,00","154,71","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","9 462 527,25","0,11","9 462 527,25","108 205,00","87,45","United States","New York Stock Exchange Inc.","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9 447 463,08","0,11","9 447 463,08","43 956,00","214,93","United States","New York Stock Exchange Inc.","USD" "AR","ANTERO RESOURCES","Energy","Equity","9 431 845,83","0,11","9 431 845,83","242 901,00","38,83","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","9 399 760,29","0,11","9 399 760,29","44 091,00","213,19","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9 392 941,25","0,11","9 392 941,25","46 673,00","201,25","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","9 350 873,35","0,10","9 350 873,35","87 269,00","107,15","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","9 327 481,02","0,10","9 327 481,02","42 471,00","219,62","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9 324 655,47","0,10","9 324 655,47","55 107,00","169,21","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9 320 251,64","0,10","9 320 251,64","238 126,00","39,14","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9 226 963,62","0,10","9 226 963,62","33 894,00","272,23","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","9 222 875,20","0,10","9 222 875,20","1 048 054,00","8,80","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","9 113 842,80","0,10","9 113 842,80","110 874,00","82,20","United States","New York Stock Exchange Inc.","USD" "AA","ALCOA CORP","Materials","Equity","9 070 309,14","0,10","9 070 309,14","222 366,00","40,79","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","9 035 087,76","0,10","9 035 087,76","34 443,00","262,32","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","9 023 982,36","0,10","9 023 982,36","90 294,00","99,94","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8 991 744,37","0,10","8 991 744,37","28 427,00","316,31","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","8 941 654,48","0,10","8 941 654,48","24 536,00","364,43","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 900 852,04","0,10","8 900 852,04","163 739,00","54,36","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","8 894 271,36","0,10","8 894 271,36","49 722,00","178,88","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8 891 650,78","0,10","8 891 650,78","770 507,00","11,54","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8 869 156,14","0,10","8 869 156,14","592 462,00","14,97","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","8 841 281,10","0,10","8 841 281,10","54 966,00","160,85","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","8 833 580,91","0,10","8 833 580,91","189 847,00","46,53","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","8 801 442,04","0,10","8 801 442,04","305 818,00","28,78","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8 791 433,75","0,10","8 791 433,75","138 995,00","63,25","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8 784 543,64","0,10","8 784 543,64","58 371,00","150,50","United States","NASDAQ","USD" "PINS","PINTEREST CLASS A","Communication","Equity","8 783 185,80","0,10","8 783 185,80","382 210,00","22,98","United States","New York Stock Exchange Inc.","USD" "IMG","IAMGOLD CORP","Materials","Equity","8 781 660,14","0,10","8 781 660,14","494 175,00","17,77","Canada","Toronto Stock Exchange","CAD" "HBM","HUDBAY MINERALS","Materials","Equity","8 755 894,96","0,10","8 755 894,96","369 803,00","23,68","Canada","Toronto Stock Exchange","CAD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8 745 060,55","0,10","8 745 060,55","230 315,00","37,97","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON","Industrials","Equity","8 703 585,60","0,10","8 703 585,60","99 356,00","87,60","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","8 695 844,02","0,10","8 695 844,02","578 951,00","15,02","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8 658 254,64","0,10","8 658 254,64","84 372,00","102,62","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8 657 616,00","0,10","8 657 616,00","49 191,00","176,00","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8 656 767,20","0,10","8 656 767,20","153 380,00","56,44","United States","NASDAQ","USD" "RRC","RANGE RESOURCES","Energy","Equity","8 624 080,32","0,10","8 624 080,32","197 664,00","43,63","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8 588 911,24","0,10","8 588 911,24","57 551,00","149,24","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","8 559 281,31","0,10","8 559 281,31","92 663,00","92,37","United States","NASDAQ","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8 556 784,28","0,10","8 556 784,28","123 013,00","69,56","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8 554 841,47","0,10","8 554 841,47","128 009,00","66,83","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8 547 607,54","0,10","8 547 607,54","136 937,00","62,42","United States","NASDAQ","USD" "RRX","REGAL REXNORD","Industrials","Equity","8 511 904,59","0,10","8 511 904,59","54 553,00","156,03","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8 488 535,65","0,10","8 488 535,65","125 663,00","67,55","United States","NASDAQ","USD" "QXO","QXO","Industrials","Equity","8 461 229,98","0,09","8 461 229,98","808 913,00","10,46","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","8 452 733,20","0,09","8 452 733,20","91 460,00","92,42","United States","NASDAQ","USD" "OGE","OGE ENERGY","Utilities","Equity","8 443 484,32","0,09","8 443 484,32","177 608,00","47,54","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","8 428 347,36","0,09","8 428 347,36","133 656,00","63,06","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","8 423 869,60","0,09","8 423 869,60","82 064,00","102,65","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","8 417 599,68","0,09","8 417 599,68","84 616,00","99,48","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","8 399 589,54","0,09","8 399 589,54","186 409,00","45,06","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","8 398 534,25","0,09","8 398 534,25","35 045,00","239,65","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","8 365 962,78","0,09","8 365 962,78","363 493,00","23,02","Australia","Asx - All Markets","AUD" "UMBF","UMB FINANCIAL","Financials","Equity","8 361 778,52","0,09","8 361 778,52","62 828,00","133,09","United States","NASDAQ","USD" "UDR","UDR REIT","Real Estate","Equity","8 359 290,12","0,09","8 359 290,12","242 932,00","34,41","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 348 017,50","0,09","8 348 017,50","21 474,00","388,75","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","8 289 899,43","0,09","8 289 899,43","44 663,00","185,61","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","8 286 485,40","0,09","8 286 485,40","47 780,00","173,43","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8 246 992,56","0,09","8 246 992,56","264 666,00","31,16","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","8 228 697,96","0,09","8 228 697,96","144 948,00","56,77","United States","NASDAQ","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","8 198 694,98","0,09","8 198 694,98","52 549,00","156,02","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","8 187 675,58","0,09","8 187 675,58","28 763,00","284,66","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8 175 464,98","0,09","8 175 464,98","85 598,00","95,51","United States","NASDAQ","USD" "PODD","INSULET","Health Care","Equity","8 074 279,84","0,09","8 074 279,84","56 606,00","142,64","United States","NASDAQ","USD" "DPM","DPM METALS","Materials","Equity","8 046 495,21","0,09","8 046 495,21","193 175,00","41,65","Canada","Toronto Stock Exchange","CAD" "CR","CRANE","Industrials","Equity","8 040 132,69","0,09","8 040 132,69","39 947,00","201,27","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","8 028 992,27","0,09","8 028 992,27","20 929,00","383,63","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8 026 097,42","0,09","8 026 097,42","80 446,00","99,77","United States","New York Stock Exchange Inc.","USD" "6532","BAYCURRENT INC","Industrials","Equity","8 011 974,17","0,09","8 011 974,17","116 700,00","68,65","Japan","Tokyo Stock Exchange","JPY" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","8 008 892,16","0,09","8 008 892,16","201 837,00","39,68","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","8 000 118,90","0,09","8 000 118,90","219 482,00","36,45","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","7 989 049,00","0,09","7 989 049,00","31 690,00","252,10","United States","New York Stock Exchange Inc.","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","7 977 901,72","0,09","7 977 901,72","73 461,00","108,60","Canada","Toronto Stock Exchange","CAD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7 974 887,00","0,09","7 974 887,00","22 270,00","358,10","United States","New York Stock Exchange Inc.","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","7 968 571,92","0,09","7 968 571,92","112 737,00","70,68","Canada","Toronto Stock Exchange","CAD" "IMI","IMI PLC","Industrials","Equity","7 963 984,57","0,09","7 963 984,57","203 309,00","39,17","United Kingdom","London Stock Exchange","GBP" "BXP","BXP","Real Estate","Equity","7 905 219,96","0,09","7 905 219,96","133 828,00","59,07","United States","New York Stock Exchange Inc.","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7 874 813,08","0,09","7 874 813,08","14 647,00","537,64","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7 826 041,44","0,09","7 826 041,44","132 152,00","59,22","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","7 777 518,32","0,09","7 777 518,32","32 764,00","237,38","United States","New York Stock Exchange Inc.","USD" "SM","SM ENERGY","Energy","Equity","7 770 388,50","0,09","7 770 388,50","200 010,00","38,85","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7 754 819,52","0,09","7 754 819,52","98 212,00","78,96","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7 745 505,12","0,09","7 745 505,12","70 632,00","109,66","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7 687 476,72","0,09","7 687 476,72","246 078,00","31,24","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7 680 601,53","0,09","7 680 601,53","102 449,00","74,97","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","7 658 090,52","0,09","7 658 090,52","68 492,00","111,81","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7 652 366,72","0,09","7 652 366,72","58 792,00","130,16","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7 642 859,49","0,09","7 642 859,49","109 293,00","69,93","United States","New York Stock Exchange Inc.","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7 584 507,00","0,09","7 584 507,00","165 420,00","45,85","United States","NASDAQ","USD" "CHRD","CHORD ENERGY","Energy","Equity","7 580 556,00","0,08","7 580 556,00","49 800,00","152,22","United States","NASDAQ","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7 542 932,46","0,08","7 542 932,46","297 669,00","25,34","United States","NASDAQ","USD" "AYI","ACUITY","Industrials","Equity","7 517 353,40","0,08","7 517 353,40","24 170,00","311,02","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","7 500 660,90","0,08","7 500 660,90","190 614,00","39,35","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","7 480 644,16","0,08","7 480 644,16","44 066,00","169,76","United States","NASDAQ","USD" "ATR","APTARGROUP","Materials","Equity","7 441 810,90","0,08","7 441 810,90","59 170,00","125,77","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7 435 120,64","0,08","7 435 120,64","363 043,00","20,48","United States","NASDAQ","USD" "WEIR","WEIR PLC","Industrials","Equity","7 426 936,49","0,08","7 426 936,49","215 527,00","34,46","United Kingdom","London Stock Exchange","GBP" "VMI","VALMONT INDS","Industrials","Equity","7 411 883,28","0,08","7 411 883,28","16 446,00","450,68","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","7 399 423,10","0,08","7 399 423,10","51 853,00","142,70","United States","NASDAQ","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","7 398 978,27","0,08","7 398 978,27","114 553,00","64,59","United States","NASDAQ","USD" "SAIA","SAIA INC","Industrials","Equity","7 390 569,00","0,08","7 390 569,00","22 150,00","333,66","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","7 388 182,08","0,08","7 388 182,08","139 716,00","52,88","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","7 378 308,00","0,08","7 378 308,00","211 050,00","34,96","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","7 371 129,93","0,08","7 371 129,93","212 241,00","34,73","United States","NASDAQ","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","7 371 203,40","0,08","7 371 203,40","68 442,00","107,70","United States","NASDAQ","USD" "STB","STOREBRAND","Financials","Equity","7 364 672,41","0,08","7 364 672,41","363 253,00","20,27","Norway","Oslo Bors Asa","NOK" "VOYA","VOYA FINANCIAL","Financials","Equity","7 337 589,45","0,08","7 337 589,45","76 745,00","95,61","United States","New York Stock Exchange Inc.","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7 292 374,77","0,08","7 292 374,77","196 507,00","37,11","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7 240 137,68","0,08","7 240 137,68","22 156,00","326,78","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","7 201 508,65","0,08","7 201 508,65","31 045,00","231,97","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","7 175 547,60","0,08","7 175 547,60","106 970,00","67,08","United States","New York Stock Exchange Inc.","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7 174 798,36","0,08","7 174 798,36","31 679,00","226,49","France","Nyse Euronext - Euronext Paris","EUR" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7 150 240,98","0,08","7 150 240,98","33 291,00","214,78","United States","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7 145 542,17","0,08","7 145 542,17","246 483,00","28,99","United States","NASDAQ","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","7 093 967,44","0,08","7 093 967,44","36 316,00","195,34","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7 062 812,72","0,08","7 062 812,72","43 003,00","164,24","United States","New York Stock Exchange Inc.","USD" "HSX","HISCOX LTD","Financials","Equity","7 049 634,25","0,08","7 049 634,25","286 498,00","24,61","United Kingdom","London Stock Exchange","GBP" "PBF","PBF ENERGY CLASS A","Energy","Equity","7 047 115,00","0,08","7 047 115,00","84 905,00","83,00","United States","New York Stock Exchange Inc.","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","7 037 994,49","0,08","7 037 994,49","184 800,00","38,08","Japan","Tokyo Stock Exchange","JPY" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7 029 914,70","0,08","7 029 914,70","65 990,00","106,53","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7 020 838,44","0,08","7 020 838,44","253 277,00","27,72","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","7 014 192,34","0,08","7 014 192,34","52 774,00","132,91","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","6 991 413,67","0,08","6 991 413,67","73 109,00","95,63","United States","New York Stock Exchange Inc.","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","6 988 183,09","0,08","6 988 183,09","128 153,00","54,53","United States","NASDAQ","USD" "PCVX","VAXCYTE","Health Care","Equity","6 974 416,38","0,08","6 974 416,38","105 306,00","66,23","United States","NASDAQ","USD" "ELD","ELDORADO GOLD","Materials","Equity","6 965 475,52","0,08","6 965 475,52","197 968,00","35,18","Canada","Toronto Stock Exchange","CAD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","6 912 346,62","0,08","6 912 346,62","193 786,00","35,67","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6 903 018,43","0,08","6 903 018,43","18 557,00","371,99","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6 881 012,12","0,08","6 881 012,12","81 259,00","84,68","United States","NASDAQ","USD" "UGI","UGI","Utilities","Equity","6 848 875,92","0,08","6 848 875,92","177 524,00","38,58","United States","New York Stock Exchange Inc.","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","6 839 819,43","0,08","6 839 819,43","438 520,00","15,60","Germany","Xetra","EUR" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6 778 296,00","0,08","6 778 296,00","26 898,00","252,00","United States","New York Stock Exchange Inc.","USD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6 766 568,82","0,08","6 766 568,82","201 027,00","33,66","United States","New York Stock Exchange Inc.","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 735 530,01","0,08","6 735 530,01","37 904,00","177,70","Switzerland","SIX Swiss Exchange","CHF" "TXG","10X GENOMICS CLASS A","Health Care","Equity","6 735 605,22","0,08","6 735 605,22","94 257,00","71,46","United States","NASDAQ","USD" "AVT","AVNET","Information Technology","Equity","6 733 522,76","0,08","6 733 522,76","73 946,00","91,06","United States","NASDAQ","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","6 715 896,56","0,08","6 715 896,56","702 800,00","9,56","Japan","Tokyo Stock Exchange","JPY" "PB","PROSPERITY BANCSHARES","Financials","Equity","6 713 343,00","0,08","6 713 343,00","98 364,00","68,25","United States","New York Stock Exchange Inc.","USD" "HQY","HEALTHEQUITY","Health Care","Equity","6 707 324,40","0,08","6 707 324,40","69 434,00","96,60","United States","NASDAQ","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6 703 111,10","0,08","6 703 111,10","104 818,00","63,95","United States","NASDAQ","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6 688 770,80","0,07","6 688 770,80","51 460,00","129,98","United States","New York Stock Exchange Inc.","USD" "NNN","NNN REIT","Real Estate","Equity","6 675 028,64","0,07","6 675 028,64","160 496,00","41,59","United States","New York Stock Exchange Inc.","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6 639 517,61","0,07","6 639 517,61","345 800,00","19,20","Japan","Tokyo Stock Exchange","JPY" "ETSY","ETSY","Consumer Discretionary","Equity","6 628 038,07","0,07","6 628 038,07","75 827,00","87,41","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6 568 432,68","0,07","6 568 432,68","110 972,00","59,19","United States","New York Stock Exchange Inc.","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6 544 469,30","0,07","6 544 469,30","409 073,00","16,00","Canada","Toronto Stock Exchange","CAD" "EDEN","EDENRED","Financials","Equity","6 526 787,17","0,07","6 526 787,17","198 628,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6 499 352,42","0,07","6 499 352,42","38 342,00","169,51","United States","New York Stock Exchange Inc.","USD" "SUBC","SUBSEA","Energy","Equity","6 493 289,08","0,07","6 493 289,08","184 982,00","35,10","Norway","Oslo Bors Asa","NOK" "WAL","WESTERN ALLIANCE","Financials","Equity","6 487 245,60","0,07","6 487 245,60","86 152,00","75,30","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","6 480 392,10","0,07","6 480 392,10","474 754,00","13,65","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6 479 056,56","0,07","6 479 056,56","155 784,00","41,59","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6 456 969,60","0,07","6 456 969,60","142 224,00","45,40","United States","NASDAQ","USD" "6963","ROHM","Information Technology","Equity","6 446 318,49","0,07","6 446 318,49","260 900,00","24,71","Japan","Tokyo Stock Exchange","JPY" "ACLN","ACCELLERON N AG","Industrials","Equity","6 411 065,29","0,07","6 411 065,29","79 529,00","80,61","Switzerland","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Financials","Equity","6 402 135,61","0,07","6 402 135,61","445 475,00","14,37","United Kingdom","London Stock Exchange","GBP" "CART","MAPLEBEAR","Consumer Staples","Equity","6 399 719,28","0,07","6 399 719,28","126 078,00","50,76","United States","NASDAQ","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","6 386 016,00","0,07","6 386 016,00","35 360,00","180,60","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","6 384 142,65","0,07","6 384 142,65","43 297,00","147,45","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6 343 827,84","0,07","6 343 827,84","173 376,00","36,59","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","6 338 213,00","0,07","6 338 213,00","54 025,00","117,32","United States","New York Stock Exchange Inc.","USD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","6 332 032,30","0,07","6 332 032,30","65 668,00","96,42","Israel","Tel Aviv Stock Exchange","ILS" "CS","CAPSTONE COPPER CORP","Materials","Equity","6 290 927,83","0,07","6 290 927,83","722 788,00","8,70","Canada","Toronto Stock Exchange","CAD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6 285 632,89","0,07","6 285 632,89","172 500,00","36,44","Japan","Tokyo Stock Exchange","JPY" "GTLB","GITLAB CLASS A","Information Technology","Equity","6 267 360,00","0,07","6 267 360,00","113 952,00","55,00","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","6 267 416,10","0,07","6 267 416,10","55 317,00","113,30","United States","New York Stock Exchange Inc.","USD" "IDA","IDACORP","Utilities","Equity","6 258 457,52","0,07","6 258 457,52","45 338,00","138,04","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6 255 362,26","0,07","6 255 362,26","112 547,00","55,58","United States","NASDAQ","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","6 224 340,78","0,07","6 224 340,78","38 486,00","161,73","United States","New York Stock Exchange Inc.","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6 218 288,72","0,07","6 218 288,72","159 607,00","38,96","United States","NASDAQ","USD" "ORI","ORICA","Materials","Equity","6 206 280,94","0,07","6 206 280,94","386 418,00","16,06","Australia","Asx - All Markets","AUD" "FNB","FNB CORP","Financials","Equity","6 198 465,74","0,07","6 198 465,74","350 989,00","17,66","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6 195 199,04","0,07","6 195 199,04","44 896,00","137,99","United States","NASDAQ","USD" "DCC","DCC ENERGY PLC","Energy","Equity","6 190 808,00","0,07","6 190 808,00","71 862,00","86,15","United Kingdom","London Stock Exchange","GBP" "ACM","AECOM","Industrials","Equity","6 183 154,83","0,07","6 183 154,83","104 817,00","58,99","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","6 178 789,98","0,07","6 178 789,98","36 333,00","170,06","United States","NASDAQ","USD" "ALSYDB","AL SYDBANK","Financials","Equity","6 169 870,38","0,07","6 169 870,38","58 167,00","106,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELF","ELF BEAUTY","Consumer Staples","Equity","6 166 242,34","0,07","6 166 242,34","53 741,00","114,74","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","6 151 971,68","0,07","6 151 971,68","121 045,00","50,82","Norway","Oslo Bors Asa","NOK" "6976","TAIYO YUDEN LTD","Information Technology","Equity","6 149 121,64","0,07","6 149 121,64","106 800,00","57,58","Japan","Tokyo Stock Exchange","JPY" "MOD","MODINE MANUFACTURING","Industrials","Equity","6 145 975,32","0,07","6 145 975,32","41 892,00","146,71","United States","New York Stock Exchange Inc.","USD" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6 143 296,70","0,07","6 143 296,70","27 544,00","223,03","United Kingdom","London Stock Exchange","GBP" "ALQ","ALS","Industrials","Equity","6 135 677,65","0,07","6 135 677,65","436 080,00","14,07","Australia","Asx - All Markets","AUD" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6 133 203,56","0,07","6 133 203,56","139 300,00","44,03","Japan","Tokyo Stock Exchange","JPY" "5334","NITERRA","Consumer Discretionary","Equity","6 126 693,89","0,07","6 126 693,89","273 700,00","22,38","Japan","Tokyo Stock Exchange","JPY" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6 119 284,60","0,07","6 119 284,60","128 260,00","47,71","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","6 111 300,94","0,07","6 111 300,94","11 842,00","516,07","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6 108 177,48","0,07","6 108 177,48","103 669,00","58,92","United States","NASDAQ","USD" "RAL","RALLIANT","Information Technology","Equity","6 106 911,20","0,07","6 106 911,20","91 216,00","66,95","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","6 099 741,50","0,07","6 099 741,50","76 390,00","79,85","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6 093 737,10","0,07","6 093 737,10","27 561,00","221,10","United States","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","6 091 414,56","0,07","6 091 414,56","138 096,00","44,11","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","6 079 633,84","0,07","6 079 633,84","46 648,00","130,33","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","6 075 362,50","0,07","6 075 362,50","95 675,00","63,50","United States","New York Stock Exchange Inc.","USD" "VSAT","VIASAT INC","Information Technology","Equity","6 064 173,28","0,07","6 064 173,28","100 784,00","60,17","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","6 049 177,20","0,07","6 049 177,20","46 290,00","130,68","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","6 049 232,38","0,07","6 049 232,38","18 589,00","325,42","United States","NASDAQ","USD" "CMC","COMMERCIAL METALS","Materials","Equity","6 048 395,40","0,07","6 048 395,40","93 556,00","64,65","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6 040 476,85","0,07","6 040 476,85","141 629,00","42,65","United States","New York Stock Exchange Inc.","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","6 039 316,30","0,07","6 039 316,30","543 900,00","11,10","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","6 036 428,54","0,07","6 036 428,54","112 243,00","53,78","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","6 030 596,88","0,07","6 030 596,88","59 994,00","100,52","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6 021 909,05","0,07","6 021 909,05","2 079 865,00","2,90","Australia","Asx - All Markets","AUD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","6 019 664,64","0,07","6 019 664,64","92 213,00","65,28","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","6 004 896,75","0,07","6 004 896,75","89 961,00","66,75","United States","NASDAQ","USD" "2768","SOJITZ CORP","Industrials","Equity","6 002 340,52","0,07","6 002 340,52","179 780,00","33,39","Japan","Tokyo Stock Exchange","JPY" "QLYS","QUALYS","Information Technology","Equity","5 971 424,97","0,07","5 971 424,97","31 351,00","190,47","United States","NASDAQ","USD" "NOV","NOV","Energy","Equity","5 955 999,60","0,07","5 955 999,60","314 135,00","18,96","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5 951 695,68","0,07","5 951 695,68","37 296,00","159,58","United States","NASDAQ","USD" "SOBO","SOUTH BOW","Energy","Equity","5 943 270,91","0,07","5 943 270,91","172 296,00","34,49","Canada","Toronto Stock Exchange","CAD" "SNAP","SNAP INC CLASS A","Communication","Equity","5 943 480,40","0,07","5 943 480,40","931 580,00","6,38","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5 935 184,25","0,07","5 935 184,25","379 245,00","15,65","United States","New York Stock Exchange Inc.","USD" "HXL","HEXCEL","Industrials","Equity","5 929 133,64","0,07","5 929 133,64","64 927,00","91,32","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5 912 442,90","0,07","5 912 442,90","51 565,00","114,66","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","5 911 696,44","0,07","5 911 696,44","109 842,00","53,82","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5 887 037,70","0,07","5 887 037,70","225 557,00","26,10","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","5 884 555,36","0,07","5 884 555,36","85 234,00","69,04","United States","NASDAQ","USD" "SSRM","SSR MINING","Materials","Equity","5 852 639,29","0,07","5 852 639,29","187 118,00","31,28","Canada","Toronto Stock Exchange","CAD" "IMCD","IMCD NV","Industrials","Equity","5 851 409,02","0,07","5 851 409,02","51 723,00","113,13","Netherlands","Euronext Amsterdam","EUR" "SPIE","SPIE SA","Industrials","Equity","5 845 738,46","0,07","5 845 738,46","128 163,00","45,61","France","Nyse Euronext - Euronext Paris","EUR" "AM","ANTERO MIDSTREAM","Energy","Equity","5 843 319,90","0,07","5 843 319,90","284 070,00","20,57","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5 841 912,30","0,07","5 841 912,30","12 495,00","467,54","United States","NASDAQ","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5 841 045,00","0,07","5 841 045,00","173 068,00","33,75","United States","New York Stock Exchange Inc.","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","5 829 714,00","0,07","5 829 714,00","264 987,00","22,00","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5 825 834,60","0,07","5 825 834,60","125 883,00","46,28","Canada","Toronto Stock Exchange","CAD" "COH","COCHLEAR","Health Care","Equity","5 822 537,12","0,07","5 822 537,12","59 580,00","97,73","Australia","Asx - All Markets","AUD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5 790 582,39","0,06","5 790 582,39","64 164,00","90,25","Canada","Toronto Stock Exchange","CAD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 790 019,83","0,06","5 790 019,83","152 663,00","37,93","Australia","Asx - All Markets","AUD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5 771 536,28","0,06","5 771 536,28","95 036,00","60,73","United States","New York Stock Exchange Inc.","USD" "5333","NGK","Industrials","Equity","5 769 061,50","0,06","5 769 061,50","184 700,00","31,23","Japan","Tokyo Stock Exchange","JPY" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5 757 783,90","0,06","5 757 783,90","171 618,00","33,55","United States","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP","Communication","Equity","5 756 101,55","0,06","5 756 101,55","341 117,00","16,87","Australia","Asx - All Markets","AUD" "6645","OMRON","Information Technology","Equity","5 748 827,27","0,06","5 748 827,27","158 900,00","36,18","Japan","Tokyo Stock Exchange","JPY" "CPX","CAPITAL POWER CORP","Utilities","Equity","5 737 642,10","0,06","5 737 642,10","128 523,00","44,64","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5 728 030,32","0,06","5 728 030,32","396 678,00","14,44","United States","New York Stock Exchange Inc.","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","5 714 877,92","0,06","5 714 877,92","99 493,00","57,44","United States","New York Stock Exchange Inc.","USD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5 714 348,10","0,06","5 714 348,10","2 437 751,00","2,34","Israel","Tel Aviv Stock Exchange","ILS" "LYFT","LYFT CLASS A","Industrials","Equity","5 697 726,75","0,06","5 697 726,75","330 303,00","17,25","United States","NASDAQ","USD" "NEU","NEWMARKET","Materials","Equity","5 691 659,00","0,06","5 691 659,00","6 470,00","879,70","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5 650 672,16","0,06","5 650 672,16","593 558,00","9,52","United States","New York Stock Exchange Inc.","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5 642 705,10","0,06","5 642 705,10","36 206,00","155,85","United States","NASDAQ","USD" "AED","AEDIFICA NV","Real Estate","Equity","5 639 465,70","0,06","5 639 465,70","79 791,00","70,68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5 627 869,17","0,06","5 627 869,17","18 789,00","299,53","United States","New York Stock Exchange Inc.","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5 622 227,26","0,06","5 622 227,26","84 851,00","66,26","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","5 621 700,30","0,06","5 621 700,30","170 384,00","32,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NKT","NKT","Industrials","Equity","5 586 766,70","0,06","5 586 766,70","44 927,00","124,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5 585 410,39","0,06","5 585 410,39","135 667,00","41,17","United States","New York Stock Exchange Inc.","USD" "BTO","B2GOLD","Materials","Equity","5 584 122,05","0,06","5 584 122,05","1 074 867,00","5,20","Canada","Toronto Stock Exchange","CAD" "MAC","MACERICH REIT","Real Estate","Equity","5 582 526,88","0,06","5 582 526,88","240 212,00","23,24","United States","New York Stock Exchange Inc.","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5 581 240,00","0,06","5 581 240,00","124 000,00","45,01","United States","New York Stock Exchange Inc.","USD" "NICE","NICE","Information Technology","Equity","5 569 602,36","0,06","5 569 602,36","47 272,00","117,82","Israel","Tel Aviv Stock Exchange","ILS" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5 565 922,77","0,06","5 565 922,77","55 443,00","100,39","United States","NASDAQ","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 546 649,87","0,06","5 546 649,87","1 738 883,00","3,19","Australia","Asx - All Markets","AUD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5 545 834,25","0,06","5 545 834,25","22 550,00","245,94","United States","NASDAQ","USD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","5 540 172,82","0,06","5 540 172,82","106 700,00","51,92","Japan","Tokyo Stock Exchange","JPY" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5 538 364,69","0,06","5 538 364,69","20 576,00","269,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5 537 668,23","0,06","5 537 668,23","1 105 323,00","5,01","United States","NASDAQ","USD" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 525 124,07","0,06","5 525 124,07","33 499,00","164,93","United Kingdom","London Stock Exchange","GBP" "OR","OR ROYALTIES INC","Materials","Equity","5 517 294,44","0,06","5 517 294,44","158 508,00","34,81","Canada","Toronto Stock Exchange","CAD" "AGCO","AGCO","Industrials","Equity","5 514 531,75","0,06","5 514 531,75","52 695,00","104,65","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5 506 750,62","0,06","5 506 750,62","30 222,00","182,21","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","5 502 904,56","0,06","5 502 904,56","23 274,00","236,44","United States","NASDAQ","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5 499 012,39","0,06","5 499 012,39","249 173,00","22,07","Australia","Asx - All Markets","AUD" "AOS","A O SMITH","Industrials","Equity","5 480 954,70","0,06","5 480 954,70","92 055,00","59,54","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 476 011,02","0,06","5 476 011,02","97 751,00","56,02","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5 460 709,64","0,06","5 460 709,64","22 051,00","247,64","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","5 456 362,68","0,06","5 456 362,68","133 538,00","40,86","United States","NASDAQ","USD" "JYSK","JYSKE BANK","Financials","Equity","5 451 873,86","0,06","5 451 873,86","34 543,00","157,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","5 445 879,12","0,06","5 445 879,12","142 824,00","38,13","United States","NASDAQ","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5 440 207,64","0,06","5 440 207,64","197 600,00","27,53","Japan","Tokyo Stock Exchange","JPY" "ENS","ENERSYS","Industrials","Equity","5 439 388,02","0,06","5 439 388,02","31 882,00","170,61","United States","New York Stock Exchange Inc.","USD" "GMIN","G MINING VENTURES CORP","Materials","Equity","5 434 394,90","0,06","5 434 394,90","170 640,00","31,85","Canada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5 415 961,27","0,06","5 415 961,27","112 501,00","48,14","United Kingdom","London Stock Exchange","GBP" "SPM","SAIPEM","Energy","Equity","5 414 390,05","0,06","5 414 390,05","1 093 260,00","4,95","Italy","Borsa Italiana","EUR" "9962","MISUMI GROUP","Industrials","Equity","5 397 969,17","0,06","5 397 969,17","226 900,00","23,79","Japan","Tokyo Stock Exchange","JPY" "ICG","ICG PLC","Financials","Equity","5 379 181,20","0,06","5 379 181,20","223 474,00","24,07","United Kingdom","London Stock Exchange","GBP" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","5 377 941,80","0,06","5 377 941,80","65 890,00","81,62","United States","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5 356 186,50","0,06","5 356 186,50","178 500,00","30,01","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU","Information Technology","Equity","5 350 506,12","0,06","5 350 506,12","194 700,00","27,48","Japan","Tokyo Stock Exchange","JPY" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","5 341 752,65","0,06","5 341 752,65","57 395,00","93,07","United States","NASDAQ","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5 339 198,17","0,06","5 339 198,17","394 203,00","13,54","Australia","Asx - All Markets","AUD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5 334 229,23","0,06","5 334 229,23","12 903,00","413,41","United States","New York Stock Exchange Inc.","USD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5 317 982,78","0,06","5 317 982,78","18 091,00","293,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MXL","MAXLINEAR","Information Technology","Equity","5 307 201,47","0,06","5 307 201,47","72 197,00","73,51","United States","NASDAQ","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5 301 702,05","0,06","5 301 702,05","20 045,00","264,49","United States","NASDAQ","USD" "FLR","FLUOR CORP","Industrials","Equity","5 299 207,38","0,06","5 299 207,38","117 291,00","45,18","United States","New York Stock Exchange Inc.","USD" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5 288 164,21","0,06","5 288 164,21","194 317,00","27,21","Italy","Borsa Italiana","EUR" "PRU","PERSEUS MINING LTD","Materials","Equity","5 280 906,39","0,06","5 280 906,39","1 243 045,00","4,25","Australia","Asx - All Markets","AUD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5 274 844,40","0,06","5 274 844,40","39 044,00","135,10","United States","NASDAQ","USD" "TEX","TEREX","Industrials","Equity","5 272 738,24","0,06","5 272 738,24","100 166,00","52,64","United States","New York Stock Exchange Inc.","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5 271 170,69","0,06","5 271 170,69","58 592,00","89,96","Austria","Wiener Boerse Ag","EUR" "SFR","SANDFIRE RESOURCES","Materials","Equity","5 254 605,86","0,06","5 254 605,86","368 865,00","14,25","Australia","Asx - All Markets","AUD" "POOL","POOL","Consumer Discretionary","Equity","5 248 831,28","0,06","5 248 831,28","30 568,00","171,71","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","5 238 155,64","0,06","5 238 155,64","54 102,00","96,82","United States","New York Stock Exchange Inc.","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","5 236 246,68","0,06","5 236 246,68","70 636,00","74,13","United States","NASDAQ","USD" "ALD","AMPOL","Energy","Equity","5 226 819,27","0,06","5 226 819,27","189 616,00","27,57","Australia","Asx - All Markets","AUD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5 225 751,68","0,06","5 225 751,68","80 744,00","64,72","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5 225 330,00","0,06","5 225 330,00","14 740,00","354,50","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","5 220 489,17","0,06","5 220 489,17","59 317,00","88,01","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5 219 169,15","0,06","5 219 169,15","43 877,00","118,95","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","5 216 027,63","0,06","5 216 027,63","91 333,00","57,11","United States","NASDAQ","USD" "MUR","MURPHY OIL","Energy","Equity","5 215 311,97","0,06","5 215 311,97","121 033,00","43,09","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5 215 506,40","0,06","5 215 506,40","64 805,00","80,48","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","5 212 238,72","0,06","5 212 238,72","28 156,00","185,12","United States","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","5 208 916,00","0,06","5 208 916,00","107 600,00","48,41","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","5 208 420,54","0,06","5 208 420,54","67 871,00","76,74","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","5 205 691,80","0,06","5 205 691,80","134 514,00","38,70","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","Financials","Equity","5 204 842,02","0,06","5 204 842,02","117 279,00","44,38","United States","NASDAQ","USD" "6506","YASKAWA ELECTRIC","Industrials","Equity","5 203 933,78","0,06","5 203 933,78","192 200,00","27,08","Japan","Tokyo Stock Exchange","JPY" "MTG","MGIC INVESTMENT","Financials","Equity","5 187 956,22","0,06","5 187 956,22","184 166,00","28,17","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","5 179 008,38","0,06","5 179 008,38","43 162,00","119,99","United States","New York Stock Exchange Inc.","USD" "M","MACYS","Consumer Discretionary","Equity","5 176 746,94","0,06","5 176 746,94","221 134,00","23,41","United States","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5 161 375,13","0,06","5 161 375,13","400 417,00","12,89","United States","NASDAQ","USD" "ESNT","ESSENT GROUP","Financials","Equity","5 159 485,76","0,06","5 159 485,76","78 364,00","65,84","United States","New York Stock Exchange Inc.","USD" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","5 151 740,26","0,06","5 151 740,26","1 637 520,00","3,15","United Kingdom","London Stock Exchange","GBP" "SSAB B","SSAB CLASS B","Materials","Equity","5 147 235,89","0,06","5 147 235,89","494 520,00","10,41","Sweden","Nasdaq Omx Nordic","SEK" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","5 140 294,25","0,06","5 140 294,25","66 455,00","77,35","United States","New York Stock Exchange Inc.","USD" "5411","JFE HOLDINGS","Materials","Equity","5 125 913,97","0,06","5 125 913,97","469 400,00","10,92","Japan","Tokyo Stock Exchange","JPY" "MP","MP MATERIALS CLASS A","Materials","Equity","5 097 743,20","0,06","5 097 743,20","130 544,00","39,05","United States","New York Stock Exchange Inc.","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","5 093 143,20","0,06","5 093 143,20","54 960,00","92,67","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5 078 273,60","0,06","5 078 273,60","16 574,00","306,40","United States","NASDAQ","USD" "NPO","ENPRO","Industrials","Equity","5 072 451,26","0,06","5 072 451,26","17 519,00","289,54","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","5 066 592,00","0,06","5 066 592,00","113 856,00","44,50","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT","Information Technology","Equity","5 062 131,47","0,06","5 062 131,47","190 852,00","26,52","Canada","Toronto Stock Exchange","CAD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","5 043 375,26","0,06","5 043 375,26","115 093,00","43,82","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE","Health Care","Equity","5 038 394,30","0,06","5 038 394,30","383 712,00","13,13","Australia","Asx - All Markets","AUD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5 033 755,52","0,06","5 033 755,52","93 356,00","53,92","United States","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5 020 439,54","0,06","5 020 439,54","171 874,00","29,21","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5 018 752,25","0,06","5 018 752,25","172 525,00","29,09","United States","NASDAQ","USD" "G24","SCOUT24 N","Communication","Equity","5 018 551,33","0,06","5 018 551,33","54 892,00","91,43","Germany","Xetra","EUR" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5 014 884,00","0,06","5 014 884,00","119 402,00","42,00","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","5 012 034,51","0,06","5 012 034,51","133 122,00","37,65","France","Nyse Euronext - Euronext Paris","EUR" "DSV","DISCOVERY MINING LTD","Materials","Equity","5 011 338,05","0,06","5 011 338,05","627 042,00","7,99","Canada","Toronto Stock Exchange","CAD" "BOX","BOX INC CLASS A","Information Technology","Equity","5 000 731,50","0,06","5 000 731,50","119 778,00","41,75","United States","New York Stock Exchange Inc.","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4 998 934,14","0,06","4 998 934,14","44 059,00","113,46","United States","NASDAQ","USD" "BRKR","BRUKER","Health Care","Equity","4 993 821,91","0,06","4 993 821,91","89 287,00","55,93","United States","NASDAQ","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4 977 756,72","0,06","4 977 756,72","91 268,00","54,54","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4 954 294,08","0,06","4 954 294,08","278 958,00","17,76","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","4 935 994,38","0,06","4 935 994,38","282 703,00","17,46","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","4 934 252,21","0,06","4 934 252,21","314 100,00","15,71","Japan","Tokyo Stock Exchange","JPY" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4 933 943,82","0,06","4 933 943,82","89 937,00","54,86","United States","New York Stock Exchange Inc.","USD" "GAP","GAP","Consumer Discretionary","Equity","4 927 104,04","0,06","4 927 104,04","209 932,00","23,47","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4 924 425,90","0,06","4 924 425,90","63 582,00","77,45","United States","NASDAQ","USD" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4 916 943,77","0,06","4 916 943,77","686 759,00","7,16","United Kingdom","London Stock Exchange","GBP" "DVA","DAVITA INC","Health Care","Equity","4 915 235,85","0,06","4 915 235,85","28 031,00","175,35","United States","New York Stock Exchange Inc.","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4 912 631,41","0,06","4 912 631,41","5 348 200,00","0,92","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","4 910 321,24","0,06","4 910 321,24","274 934,00","17,86","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 909 104,62","0,06","4 909 104,62","44 302,00","110,81","United States","NASDAQ","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4 906 767,84","0,06","4 906 767,84","54 861,00","89,44","United States","NASDAQ","USD" "WPP","WPP PLC","Communication","Equity","4 900 500,31","0,05","4 900 500,31","926 241,00","5,29","United Kingdom","London Stock Exchange","GBP" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4 892 856,12","0,05","4 892 856,12","134 567,00","36,36","United States","NASDAQ","USD" "MIN","MINERAL RESOURCES","Materials","Equity","4 889 836,87","0,05","4 889 836,87","153 432,00","31,87","Australia","Asx - All Markets","AUD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","4 887 616,63","0,05","4 887 616,63","161 681,00","30,23","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4 887 573,50","0,05","4 887 573,50","173 935,00","28,10","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 884 276,32","0,05","4 884 276,32","189 607,00","25,76","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4 883 533,55","0,05","4 883 533,55","238 105,00","20,51","United States","New York Stock Exchange Inc.","USD" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","4 881 504,13","0,05","4 881 504,13","187 800,00","25,99","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4 881 244,80","0,05","4 881 244,80","121 424,00","40,20","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4 877 850,25","0,05","4 877 850,25","35 975,00","135,59","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","4 872 471,75","0,05","4 872 471,75","72 000,00","67,67","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON","Information Technology","Equity","4 871 178,43","0,05","4 871 178,43","231 700,00","21,02","Japan","Tokyo Stock Exchange","JPY" "BLND","BRITISH LAND REIT","Real Estate","Equity","4 865 114,06","0,05","4 865 114,06","870 228,00","5,59","United Kingdom","London Stock Exchange","GBP" "TXNM","TXNM ENERGY INC","Utilities","Equity","4 857 945,44","0,05","4 857 945,44","83 056,00","58,49","United States","New York Stock Exchange Inc.","USD" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4 843 691,96","0,05","4 843 691,96","187 393,00","25,85","Canada","Toronto Stock Exchange","CAD" "CROX","CROCS","Consumer Discretionary","Equity","4 834 531,21","0,05","4 834 531,21","39 833,00","121,37","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 832 290,80","0,05","4 832 290,80","525 249,00","9,20","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4 828 315,04","0,05","4 828 315,04","60 856,00","79,34","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","4 827 660,18","0,05","4 827 660,18","164 262,00","29,39","United States","New York Stock Exchange Inc.","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4 826 742,60","0,05","4 826 742,60","52 809,00","91,40","United States","NASDAQ","USD" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","4 817 018,33","0,05","4 817 018,33","314 300,00","15,33","Japan","Tokyo Stock Exchange","JPY" "NDX1","NORDEX","Industrials","Equity","4 815 003,35","0,05","4 815 003,35","113 213,00","42,53","Germany","Xetra","EUR" "NE","NOBLE CORPORATION PLC","Energy","Equity","4 800 985,50","0,05","4 800 985,50","112 225,00","42,78","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4 799 606,24","0,05","4 799 606,24","101 816,00","47,14","United States","NASDAQ","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4 797 395,85","0,05","4 797 395,85","451 037,00","10,64","United Kingdom","London Stock Exchange","GBP" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4 792 794,08","0,05","4 792 794,08","188 248,00","25,46","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS","Industrials","Equity","4 786 527,20","0,05","4 786 527,20","99 512,00","48,10","United States","New York Stock Exchange Inc.","USD" "4204","SEKISUI CHEMICAL","Industrials","Equity","4 785 088,79","0,05","4 785 088,79","295 900,00","16,17","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","Information Technology","Equity","4 783 176,02","0,05","4 783 176,02","303 200,00","15,78","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4 774 361,77","0,05","4 774 361,77","284 166,00","16,80","United Kingdom","London Stock Exchange","GBP" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4 773 287,12","0,05","4 773 287,12","221 704,00","21,53","United States","NASDAQ","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4 767 270,24","0,05","4 767 270,24","257 412,00","18,52","United States","New York Stock Exchange Inc.","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4 763 688,72","0,05","4 763 688,72","2 152,00","2 213,61","United States","New York Stock Exchange Inc.","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","4 761 352,96","0,05","4 761 352,96","34 112,00","139,58","United States","NASDAQ","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4 754 917,61","0,05","4 754 917,61","92 658,00","51,32","Australia","Asx - All Markets","AUD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4 753 354,13","0,05","4 753 354,13","179 741,00","26,45","Canada","Toronto Stock Exchange","CAD" "7752","RICOH","Information Technology","Equity","4 748 341,09","0,05","4 748 341,09","422 100,00","11,25","Japan","Tokyo Stock Exchange","JPY" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 719 410,46","0,05","4 719 410,46","90 723,00","52,02","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX","Health Care","Equity","4 715 629,40","0,05","4 715 629,40","35 956,00","131,15","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","4 713 299,61","0,05","4 713 299,61","106 481,00","44,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BKH","BLACK HILLS CORP","Utilities","Equity","4 711 420,57","0,05","4 711 420,57","60 769,00","77,53","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 706 381,28","0,05","4 706 381,28","27 696,00","169,93","United States","NASDAQ","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","4 691 321,73","0,05","4 691 321,73","27 163,00","172,71","United States","New York Stock Exchange Inc.","USD" "GETI B","GETINGE B","Health Care","Equity","4 691 331,10","0,05","4 691 331,10","178 500,00","26,28","Sweden","Nasdaq Omx Nordic","SEK" "EMG","MAN GROUP PLC","Financials","Equity","4 679 895,09","0,05","4 679 895,09","1 055 471,00","4,43","United Kingdom","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4 679 924,27","0,05","4 679 924,27","417 402,00","11,21","United Kingdom","London Stock Exchange","GBP" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4 650 895,48","0,05","4 650 895,48","140 468,00","33,11","United States","New York Stock Exchange Inc.","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","4 641 870,28","0,05","4 641 870,28","39 268,00","118,21","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","4 640 912,64","0,05","4 640 912,64","26 096,00","177,84","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","4 633 009,92","0,05","4 633 009,92","97 496,00","47,52","United States","New York Stock Exchange Inc.","USD" "4704","TREND MICRO","Information Technology","Equity","4 627 417,47","0,05","4 627 417,47","109 100,00","42,41","Japan","Tokyo Stock Exchange","JPY" "8334","GUNMA BANK","Financials","Equity","4 626 597,66","0,05","4 626 597,66","279 000,00","16,58","Japan","Tokyo Stock Exchange","JPY" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4 627 070,66","0,05","4 627 070,66","35 722,00","129,53","United States","New York Stock Exchange Inc.","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","4 619 184,34","0,05","4 619 184,34","648 566,00","7,12","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 616 999,34","0,05","4 616 999,34","6 861,00","672,93","Japan","Tokyo Stock Exchange","JPY" "RIG","TRANSOCEAN","Energy","Equity","4 615 923,48","0,05","4 615 923,48","793 114,00","5,82","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","4 613 198,44","0,05","4 613 198,44","73 564,00","62,71","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","4 606 064,61","0,05","4 606 064,61","698 735,00","6,59","United Kingdom","London Stock Exchange","GBP" "GALE","GALENICA AG","Health Care","Equity","4 602 440,80","0,05","4 602 440,80","43 275,00","106,35","Switzerland","SIX Swiss Exchange","CHF" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 601 998,36","0,05","4 601 998,36","1 070 216,00","4,30","United Kingdom","London Stock Exchange","GBP" "VICR","VICOR","Industrials","Equity","4 583 147,14","0,05","4 583 147,14","22 451,00","204,14","United States","NASDAQ","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4 562 845,28","0,05","4 562 845,28","62 198,00","73,36","United States","New York Stock Exchange Inc.","USD" "GF","GEORG FISCHER AG","Industrials","Equity","4 561 135,12","0,05","4 561 135,12","64 754,00","70,44","Switzerland","SIX Swiss Exchange","CHF" "CDA","CODAN","Information Technology","Equity","4 555 952,33","0,05","4 555 952,33","104 080,00","43,77","Australia","Asx - All Markets","AUD" "4005","SUMITOMO CHEMICAL","Materials","Equity","4 553 827,37","0,05","4 553 827,37","1 214 700,00","3,75","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 550 019,83","0,05","4 550 019,83","128 447,00","35,42","United Kingdom","London Stock Exchange","GBP" "BCPC","BALCHEM","Materials","Equity","4 535 058,50","0,05","4 535 058,50","26 425,00","171,62","United States","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4 533 595,05","0,05","4 533 595,05","32 724,00","138,54","Canada","Toronto Stock Exchange","CAD" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4 521 861,17","0,05","4 521 861,17","105 400,00","42,90","Japan","Tokyo Stock Exchange","JPY" "3626","TISI","Information Technology","Equity","4 516 337,16","0,05","4 516 337,16","162 400,00","27,81","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4 504 623,45","0,05","4 504 623,45","335 415,00","13,43","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","4 499 599,44","0,05","4 499 599,44","27 832,00","161,67","United States","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 475 493,73","0,05","4 475 493,73","1 857 244,00","2,41","United Kingdom","London Stock Exchange","GBP" "JBTM","JBT MAREL","Industrials","Equity","4 476 141,60","0,05","4 476 141,60","42 448,00","105,45","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4 470 795,86","0,05","4 470 795,86","51 206,00","87,31","United States","New York Stock Exchange Inc.","USD" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4 464 650,09","0,05","4 464 650,09","82 437,00","54,16","Greece","London Stock Exchange","EUR" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","4 461 569,76","0,05","4 461 569,76","34 204,00","130,44","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 455 845,30","0,05","4 455 845,30","299 855,00","14,86","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4 455 601,88","0,05","4 455 601,88","48 866,00","91,18","United States","NASDAQ","USD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 450 983,81","0,05","4 450 983,81","100 451,00","44,31","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4 451 014,92","0,05","4 451 014,92","98 452,00","45,21","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4 448 970,12","0,05","4 448 970,12","148 497,00","29,96","United States","NASDAQ","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","4 443 350,45","0,05","4 443 350,45","351 253,00","12,65","United States","NASDAQ","USD" "AAON","AAON","Industrials","Equity","4 440 817,92","0,05","4 440 817,92","60 076,00","73,92","United States","NASDAQ","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 437 819,52","0,05","4 437 819,52","49 796,00","89,12","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","4 437 843,30","0,05","4 437 843,30","235 930,00","18,81","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4 426 319,94","0,05","4 426 319,94","29 234,00","151,41","United States","New York Stock Exchange Inc.","USD" "6856","HORIBA","Information Technology","Equity","4 420 523,53","0,05","4 420 523,53","30 400,00","145,41","Japan","Tokyo Stock Exchange","JPY" "SARO","STANDARDAERO","Industrials","Equity","4 413 037,04","0,05","4 413 037,04","205 928,00","21,43","United States","New York Stock Exchange Inc.","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4 413 590,29","0,05","4 413 590,29","521 156,00","8,47","Canada","Toronto Stock Exchange","CAD" "9005","TOKYU","Industrials","Equity","4 404 656,73","0,05","4 404 656,73","432 700,00","10,18","Japan","Tokyo Stock Exchange","JPY" "APLD","APPLIED DIGITAL","Information Technology","Equity","4 391 640,69","0,05","4 391 640,69","227 193,00","19,33","United States","NASDAQ","USD" "TREX","TREX","Industrials","Equity","4 391 392,74","0,05","4 391 392,74","90 006,00","48,79","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4 370 660,40","0,05","4 370 660,40","104 812,00","41,70","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4 370 141,44","0,05","4 370 141,44","139 354,00","31,36","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4 365 836,30","0,05","4 365 836,30","151 067,00","28,90","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4 366 257,45","0,05","4 366 257,45","76 001,00","57,45","United States","New York Stock Exchange Inc.","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4 364 101,28","0,05","4 364 101,28","41 272,00","105,74","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4 363 821,24","0,05","4 363 821,24","89 643,00","48,68","United States","NASDAQ","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4 361 485,17","0,05","4 361 485,17","87 387,00","49,91","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4 362 058,96","0,05","4 362 058,96","160 606,00","27,16","United States","NASDAQ","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4 353 914,03","0,05","4 353 914,03","52 441,00","83,03","United States","NASDAQ","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","4 347 605,08","0,05","4 347 605,08","255 892,00","16,99","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4 343 180,38","0,05","4 343 180,38","295 465,00","14,70","United Kingdom","London Stock Exchange","GBP" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 331 679,66","0,05","4 331 679,66","26 334,00","164,49","United States","NASDAQ","USD" "GMD","GENESIS MINERALS","Materials","Equity","4 330 330,78","0,05","4 330 330,78","871 216,00","4,97","Australia","Asx - All Markets","AUD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","4 329 720,00","0,05","4 329 720,00","216 486,00","20,00","United States","New York Stock Exchange Inc.","USD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4 314 907,49","0,05","4 314 907,49","333 363,00","12,94","Spain","Bolsa De Madrid","EUR" "GRAL","GRAIL INC","Health Care","Equity","4 312 335,30","0,05","4 312 335,30","34 590,00","124,67","United States","NASDAQ","USD" "MTRN","MATERION","Materials","Equity","4 307 768,40","0,05","4 307 768,40","17 970,00","239,72","United States","New York Stock Exchange Inc.","USD" "RITM","RITHM CAPITAL","Financials","Equity","4 304 197,44","0,05","4 304 197,44","498 171,00","8,64","United States","New York Stock Exchange Inc.","USD" "INVP","INVESTEC PLC","Financials","Equity","4 303 562,04","0,05","4 303 562,04","538 461,00","7,99","United Kingdom","London Stock Exchange","GBP" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","4 293 979,39","0,05","4 293 979,39","413 833,00","10,38","Canada","Toronto Stock Exchange","CAD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4 279 848,22","0,05","4 279 848,22","31 651,00","135,22","United States","New York Stock Exchange Inc.","USD" "RS1","RS GROUP PLC","Industrials","Equity","4 271 268,55","0,05","4 271 268,55","421 465,00","10,13","United Kingdom","London Stock Exchange","GBP" "SON","SONOCO PRODUCTS","Materials","Equity","4 271 397,39","0,05","4 271 397,39","84 033,00","50,83","United States","New York Stock Exchange Inc.","USD" "DNL","DYNO NOBEL","Materials","Equity","4 269 941,88","0,05","4 269 941,88","1 511 360,00","2,83","Australia","Asx - All Markets","AUD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4 267 784,36","0,05","4 267 784,36","180 323,00","23,67","Norway","Oslo Bors Asa","NOK" "DK","DELEK US HOLDINGS INC","Energy","Equity","4 261 887,00","0,05","4 261 887,00","54 900,00","77,63","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","4 256 680,80","0,05","4 256 680,80","36 560,00","116,43","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4 250 765,20","0,05","4 250 765,20","47 126,00","90,20","United States","NASDAQ","USD" "VOE","VOESTALPINE AG","Materials","Equity","4 249 282,88","0,05","4 249 282,88","86 310,00","49,23","Austria","Wiener Boerse Ag","EUR" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4 246 333,50","0,05","4 246 333,50","25 845,00","164,30","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4 246 860,02","0,05","4 246 860,02","39 502,00","107,51","United States","New York Stock Exchange Inc.","USD" "522","ASMPT LTD","Information Technology","Equity","4 236 640,25","0,05","4 236 640,25","250 000,00","16,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","4 236 040,86","0,05","4 236 040,86","1 344 170,00","3,15","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX","Health Care","Equity","4 233 239,96","0,05","4 233 239,96","357 500,00","11,84","Japan","Tokyo Stock Exchange","JPY" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4 232 483,49","0,05","4 232 483,49","110 769,00","38,21","United States","New York Stock Exchange Inc.","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4 231 825,64","0,05","4 231 825,64","99 419,00","42,57","Switzerland","SIX Swiss Exchange","CHF" "642A","KYUDEN HOLDINGS","Utilities","Equity","4 228 620,26","0,05","4 228 620,26","341 500,00","12,38","Japan","Tokyo Stock Exchange","JPY" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4 226 047,21","0,05","4 226 047,21","235 697,00","17,93","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4 222 732,00","0,05","4 222 732,00","667 043 861,00","0,63","Japan","-","JPY" "4324","DENTSU GROUP","Communication","Equity","4 221 207,23","0,05","4 221 207,23","174 100,00","24,25","Japan","Tokyo Stock Exchange","JPY" "AROC","ARCHROCK","Energy","Equity","4 211 965,16","0,05","4 211 965,16","144 196,00","29,21","United States","New York Stock Exchange Inc.","USD" "SAVE","NORDNET","Financials","Equity","4 194 692,76","0,05","4 194 692,76","125 148,00","33,52","Sweden","Nasdaq Omx Nordic","SEK" "ANN","ANSELL","Health Care","Equity","4 193 012,13","0,05","4 193 012,13","129 797,00","32,30","Australia","Asx - All Markets","AUD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4 192 413,96","0,05","4 192 413,96","152 396,00","27,51","United States","NASDAQ","USD" "5332","TOTO LTD","Industrials","Equity","4 188 463,90","0,05","4 188 463,90","116 300,00","36,01","Japan","Tokyo Stock Exchange","JPY" "SBMO","SBM OFFSHORE","Energy","Equity","4 181 213,11","0,05","4 181 213,11","106 904,00","39,11","Netherlands","Euronext Amsterdam","EUR" "CNX","CNX RESOURCES","Energy","Equity","4 176 665,04","0,05","4 176 665,04","117 388,00","35,58","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","4 175 291,16","0,05","4 175 291,16","25 314,00","164,94","United States","NASDAQ","USD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4 169 528,06","0,05","4 169 528,06","39 100,00","106,64","Japan","Tokyo Stock Exchange","JPY" "AGX","ARGAN","Industrials","Equity","4 164 212,40","0,05","4 164 212,40","11 910,00","349,64","United States","New York Stock Exchange Inc.","USD" "BB","BLACKBERRY","Information Technology","Equity","4 157 014,38","0,05","4 157 014,38","469 175,00","8,86","Canada","Toronto Stock Exchange","CAD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4 149 786,32","0,05","4 149 786,32","45 572,00","91,06","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","4 142 897,40","0,05","4 142 897,40","47 445,00","87,32","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","4 143 526,65","0,05","4 143 526,65","46 899,00","88,35","United States","New York Stock Exchange Inc.","USD" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","4 138 309,12","0,05","4 138 309,12","182 600,00","22,66","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXTDC","Information Technology","Equity","4 135 638,16","0,05","4 135 638,16","642 615,00","6,44","Australia","Asx - All Markets","AUD" "VNT","VONTIER","Information Technology","Equity","4 125 774,18","0,05","4 125 774,18","121 382,00","33,99","United States","New York Stock Exchange Inc.","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4 125 319,11","0,05","4 125 319,11","86 977,00","47,43","United States","New York Stock Exchange Inc.","USD" "ATH","ATHABASCA OIL","Energy","Equity","4 120 807,86","0,05","4 120 807,86","479 731,00","8,59","Canada","Toronto Stock Exchange","CAD" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4 110 118,25","0,05","4 110 118,25","47 075,00","87,31","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4 109 432,44","0,05","4 109 432,44","107 746,00","38,14","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","4 104 058,39","0,05","4 104 058,39","46 636,00","88,00","Switzerland","SIX Swiss Exchange","CHF" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4 102 191,50","0,05","4 102 191,50","1 284 700,00","3,19","Japan","Tokyo Stock Exchange","JPY" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4 091 929,94","0,05","4 091 929,94","210 707,00","19,42","United States","NASDAQ","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4 092 156,74","0,05","4 092 156,74","131 243,00","31,18","United States","New York Stock Exchange Inc.","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","4 091 128,02","0,05","4 091 128,02","80 581,00","50,77","Canada","Toronto Stock Exchange","CAD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","4 087 145,40","0,05","4 087 145,40","24 180,00","169,03","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","4 081 937,89","0,05","4 081 937,89","140 321,00","29,09","United States","New York Stock Exchange Inc.","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4 076 495,11","0,05","4 076 495,11","248 100,00","16,43","Japan","Tokyo Stock Exchange","JPY" "CSW","CSW INDUSTRIALS","Industrials","Equity","4 071 848,04","0,05","4 071 848,04","14 052,00","289,77","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4 065 676,30","0,05","4 065 676,30","32 089,00","126,70","United States","New York Stock Exchange Inc.","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4 064 698,40","0,05","4 064 698,40","71 248,00","57,05","United States","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","4 062 581,82","0,05","4 062 581,82","188 694,00","21,53","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","4 062 368,96","0,05","4 062 368,96","126 004,00","32,24","United States","NASDAQ","USD" "NEX","NEXANS SA","Industrials","Equity","4 060 632,65","0,05","4 060 632,65","30 446,00","133,37","France","Nyse Euronext - Euronext Paris","EUR" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4 059 899,00","0,05","4 059 899,00","165 575,00","24,52","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","4 053 292,00","0,05","4 053 292,00","26 900,00","150,68","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","4 050 535,90","0,05","4 050 535,90","18 107,00","223,70","United States","NASDAQ","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","4 049 522,91","0,05","4 049 522,91","294 083,00","13,77","United States","NASDAQ","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 048 288,91","0,05","4 048 288,91","2 113 160,00","1,92","United Kingdom","London Stock Exchange","GBP" "SYNA","SYNAPTICS","Information Technology","Equity","4 040 842,08","0,05","4 040 842,08","34 396,00","117,48","United States","NASDAQ","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","4 031 684,80","0,05","4 031 684,80","34 840,00","115,72","United States","New York Stock Exchange Inc.","USD" "AZM","AZIMUT HOLDING","Financials","Equity","4 026 399,71","0,05","4 026 399,71","102 739,00","39,19","Italy","Borsa Italiana","EUR" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","4 024 737,08","0,05","4 024 737,08","297 908,00","13,51","United States","New York Stock Exchange Inc.","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4 023 125,20","0,05","4 023 125,20","76 924,00","52,30","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","4 017 501,67","0,05","4 017 501,67","49 777,00","80,71","United States","NASDAQ","USD" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4 014 001,57","0,04","4 014 001,57","16 694,00","240,45","Switzerland","SIX Swiss Exchange","CHF" "ABCB","AMERIS BANCORP","Financials","Equity","4 010 199,40","0,04","4 010 199,40","49 705,00","80,68","United States","New York Stock Exchange Inc.","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","4 008 027,61","0,04","4 008 027,61","93 449,00","42,89","United States","New York Stock Exchange Inc.","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","4 004 114,84","0,04","4 004 114,84","190 000,00","21,07","Japan","Tokyo Stock Exchange","JPY" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4 001 354,02","0,04","4 001 354,02","22 128,00","180,83","Austria","Wiener Boerse Ag","EUR" "SR","SPIRE INC","Utilities","Equity","3 999 359,61","0,04","3 999 359,61","48 249,00","82,89","United States","New York Stock Exchange Inc.","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","3 995 730,99","0,04","3 995 730,99","50 053,00","79,83","United States","NASDAQ","USD" "7747","ASAHI INTECC","Health Care","Equity","3 986 452,70","0,04","3 986 452,70","173 000,00","23,04","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3 977 564,97","0,04","3 977 564,97","3 143 338,00","1,27","Australia","Asx - All Markets","AUD" "XMTR","XOMETRY CLASS A","Industrials","Equity","3 974 456,16","0,04","3 974 456,16","42 444,00","93,64","United States","NASDAQ","USD" "1944","KINDEN","Industrials","Equity","3 973 867,63","0,04","3 973 867,63","98 700,00","40,26","Japan","Tokyo Stock Exchange","JPY" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3 973 126,93","0,04","3 973 126,93","51 445,00","77,23","Israel","Tel Aviv Stock Exchange","ILS" "GL9","GLANBIA PLC","Consumer Staples","Equity","3 967 838,02","0,04","3 967 838,02","174 327,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR" "UMI","UMICORE SA","Materials","Equity","3 964 391,25","0,04","3 964 391,25","189 737,00","20,89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CVSA","COVISTA","Consumer Discretionary","Equity","3 960 924,48","0,04","3 960 924,48","31 032,00","127,64","United States","New York Stock Exchange Inc.","USD" "SIGN","SIG GROUP N AG","Materials","Equity","3 960 491,01","0,04","3 960 491,01","236 071,00","16,78","Switzerland","SIX Swiss Exchange","CHF" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3 959 115,20","0,04","3 959 115,20","101 620,00","38,96","United States","NASDAQ","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3 947 041,49","0,04","3 947 041,49","142 031,00","27,79","United States","New York Stock Exchange Inc.","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3 944 669,90","0,04","3 944 669,90","21 982,00","179,45","United States","New York Stock Exchange Inc.","USD" "RMS","RAMELIUS RESOURCES","Materials","Equity","3 941 658,78","0,04","3 941 658,78","1 579 356,00","2,50","Australia","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS","Materials","Equity","3 939 923,40","0,04","3 939 923,40","297 500,00","13,24","Japan","Tokyo Stock Exchange","JPY" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3 932 598,51","0,04","3 932 598,51","75 480,00","52,10","Canada","Toronto Stock Exchange","CAD" "2413","M3 INC","Health Care","Equity","3 922 833,54","0,04","3 922 833,54","326 400,00","12,02","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","Industrials","Equity","3 920 292,47","0,04","3 920 292,47","259 000,00","15,14","Japan","Tokyo Stock Exchange","JPY" "GNTX","GENTEX","Consumer Discretionary","Equity","3 918 536,90","0,04","3 918 536,90","184 315,00","21,26","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3 915 639,56","0,04","3 915 639,56","35 756,00","109,51","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3 913 372,32","0,04","3 913 372,32","62 196,00","62,92","United States","NASDAQ","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3 909 796,66","0,04","3 909 796,66","86 062,00","45,43","United States","New York Stock Exchange Inc.","USD" "MING","SPAREBANK SMNS","Financials","Equity","3 900 099,69","0,04","3 900 099,69","172 299,00","22,64","Norway","Oslo Bors Asa","NOK" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3 896 933,85","0,04","3 896 933,85","35 933,00","108,45","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3 894 384,46","0,04","3 894 384,46","95 474,00","40,79","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3 887 201,64","0,04","3 887 201,64","100 289,00","38,76","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","3 884 206,35","0,04","3 884 206,35","16 095,00","241,33","United States","NASDAQ","USD" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3 884 581,39","0,04","3 884 581,39","845 800,00","4,59","Japan","Tokyo Stock Exchange","JPY" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3 881 851,16","0,04","3 881 851,16","124 259,00","31,24","United States","NASDAQ","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3 876 966,42","0,04","3 876 966,42","212 500,00","18,24","Japan","Tokyo Stock Exchange","JPY" "8341","77 BANK","Financials","Equity","3 874 268,35","0,04","3 874 268,35","172 200,00","22,50","Japan","Tokyo Stock Exchange","JPY" "OGS","ONE GAS","Utilities","Equity","3 874 348,80","0,04","3 874 348,80","51 248,00","75,60","United States","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 873 475,04","0,04","3 873 475,04","84 158,00","46,03","United Kingdom","London Stock Exchange","GBP" "OZK","BANK OZK","Financials","Equity","3 859 437,60","0,04","3 859 437,60","83 610,00","46,16","United States","NASDAQ","USD" "WULF","TERAWULF","Information Technology","Equity","3 859 521,59","0,04","3 859 521,59","321 359,00","12,01","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","3 850 565,76","0,04","3 850 565,76","150 513,00","25,58","Switzerland","SIX Swiss Exchange","CHF" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 850 911,33","0,04","3 850 911,33","107 632,00","35,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BCO","BRINKS","Industrials","Equity","3 847 342,24","0,04","3 847 342,24","35 876,00","107,24","United States","New York Stock Exchange Inc.","USD" "OPLN","OPENLANE","Industrials","Equity","3 840 310,98","0,04","3 840 310,98","101 838,00","37,71","United States","New York Stock Exchange Inc.","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3 836 875,65","0,04","3 836 875,65","59 811,00","64,15","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3 824 409,20","0,04","3 824 409,20","328 840,00","11,63","United States","NASDAQ","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","3 821 046,70","0,04","3 821 046,70","117 112,00","32,63","Sweden","Nasdaq Omx Nordic","SEK" "AALB","AALBERTS","Industrials","Equity","3 816 591,89","0,04","3 816 591,89","83 841,00","45,52","Netherlands","Euronext Amsterdam","EUR" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3 811 407,60","0,04","3 811 407,60","120 120,00","31,73","United States","NASDAQ","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3 805 781,05","0,04","3 805 781,05","57 865,00","65,77","United States","New York Stock Exchange Inc.","USD" "CG","CENTERRA GOLD","Materials","Equity","3 805 301,65","0,04","3 805 301,65","173 267,00","21,96","Canada","Toronto Stock Exchange","CAD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","3 799 331,20","0,04","3 799 331,20","848 065,00","4,48","United States","NASDAQ","USD" "KBCA","KBC ANCORA NV","Financials","Equity","3 797 283,28","0,04","3 797 283,28","36 076,00","105,26","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3 794 638,05","0,04","3 794 638,05","73 100,00","51,91","Japan","Tokyo Stock Exchange","JPY" "HCC","WARRIOR MET COAL INC","Materials","Equity","3 778 867,21","0,04","3 778 867,21","44 917,00","84,13","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","3 777 831,48","0,04","3 777 831,48","102 547,00","36,84","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3 777 990,02","0,04","3 777 990,02","175 966,00","21,47","United States","NASDAQ","USD" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3 778 417,03","0,04","3 778 417,03","77 255,00","48,91","Israel","Tel Aviv Stock Exchange","ILS" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3 777 102,60","0,04","3 777 102,60","45 289,00","83,40","United States","NASDAQ","USD" "4186","TOKYO OHKA KOGYO","Materials","Equity","3 775 608,52","0,04","3 775 608,52","75 400,00","50,07","Japan","Tokyo Stock Exchange","JPY" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 757 211,00","0,04","3 757 211,00","75 325,00","49,88","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","3 747 090,36","0,04","3 747 090,36","136 357,00","27,48","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3 747 355,48","0,04","3 747 355,48","131 164,00","28,57","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 740 249,19","0,04","3 740 249,19","104 857,00","35,67","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP","Financials","Equity","3 737 810,40","0,04","3 737 810,40","107 780,00","34,68","United States","New York Stock Exchange Inc.","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3 736 388,00","0,04","3 736 388,00","23 300,00","160,36","United States","NASDAQ","USD" "TE","TECHNIP ENERGIES","Energy","Equity","3 732 593,50","0,04","3 732 593,50","107 906,00","34,59","France","Nyse Euronext - Euronext Paris","EUR" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3 732 827,53","0,04","3 732 827,53","100 772,00","37,04","Canada","Toronto Stock Exchange","CAD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3 731 535,85","0,04","3 731 535,85","19 705,00","189,37","United States","New York Stock Exchange Inc.","USD" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 728 765,96","0,04","3 728 765,96","1 778 873,00","2,10","Australia","Asx - All Markets","AUD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3 728 705,93","0,04","3 728 705,93","320 611,00","11,63","United States","NASDAQ","USD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3 727 068,46","0,04","3 727 068,46","16 379,00","227,55","Israel","Tel Aviv Stock Exchange","ILS" "MNDI","MONDI PLC","Materials","Equity","3 718 119,43","0,04","3 718 119,43","371 397,00","10,01","United Kingdom","London Stock Exchange","GBP" "WHC","WHITEHAVEN COAL","Energy","Equity","3 718 526,24","0,04","3 718 526,24","684 416,00","5,43","Australia","Asx - All Markets","AUD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 713 589,10","0,04","3 713 589,10","84 515,00","43,94","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","3 708 583,90","0,04","3 708 583,90","53 246,00","69,65","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3 705 519,18","0,04","3 705 519,18","43 538,00","85,11","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 702 519,00","0,04","3 702 519,00","262 590,00","14,10","United States","New York Stock Exchange Inc.","USD" "MYCR","MYCRONIC","Information Technology","Equity","3 698 673,17","0,04","3 698 673,17","124 143,00","29,79","Sweden","Nasdaq Omx Nordic","SEK" "5406","KOBE STEEL","Materials","Equity","3 688 736,11","0,04","3 688 736,11","291 200,00","12,67","Japan","Tokyo Stock Exchange","JPY" "A2A","A2A","Utilities","Equity","3 688 841,36","0,04","3 688 841,36","1 366 215,00","2,70","Italy","Borsa Italiana","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3 687 664,99","0,04","3 687 664,99","5 711,00","645,71","Japan","Tokyo Stock Exchange","JPY" "FPE3","FUCHS PREF","Materials","Equity","3 680 563,13","0,04","3 680 563,13","72 506,00","50,76","Germany","Xetra","EUR" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3 681 312,70","0,04","3 681 312,70","50 882,00","72,35","United States","New York Stock Exchange Inc.","USD" "9024","SEIBU HOLDINGS","Industrials","Equity","3 674 879,88","0,04","3 674 879,88","163 200,00","22,52","Japan","Tokyo Stock Exchange","JPY" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 672 096,07","0,04","3 672 096,07","61 858,00","59,36","Israel","Tel Aviv Stock Exchange","ILS" "AZA","AVANZA BANK HOLDING","Financials","Equity","3 669 304,18","0,04","3 669 304,18","102 249,00","35,89","Sweden","Nasdaq Omx Nordic","SEK" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3 660 567,82","0,04","3 660 567,82","135 226,00","27,07","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX","Financials","Equity","3 657 296,09","0,04","3 657 296,09","50 240,00","72,80","Canada","Toronto Stock Exchange","CAD" "MORN","MORNINGSTAR","Financials","Equity","3 653 918,80","0,04","3 653 918,80","17 255,00","211,76","United States","NASDAQ","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3 646 632,33","0,04","3 646 632,33","118 899,00","30,67","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3 644 446,30","0,04","3 644 446,30","37 735,00","96,58","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","Industrials","Equity","3 642 199,20","0,04","3 642 199,20","13 254,00","274,80","United States","NASDAQ","USD" "5929","SANWA HOLDINGS","Industrials","Equity","3 640 998,96","0,04","3 640 998,96","158 400,00","22,99","Japan","Tokyo Stock Exchange","JPY" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3 634 436,19","0,04","3 634 436,19","55 649,00","65,31","United States","NASDAQ","USD" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3 632 365,59","0,04","3 632 365,59","48 181,00","75,39","United States","NASDAQ","USD" "9684","SQUARE ENIX HLDG","Communication","Equity","3 633 204,82","0,04","3 633 204,82","189 600,00","19,16","Japan","Tokyo Stock Exchange","JPY" "LIVN","LIVANOVA PLC","Health Care","Equity","3 628 478,91","0,04","3 628 478,91","45 521,00","79,71","United States","NASDAQ","USD" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3 625 269,13","0,04","3 625 269,13","157 439,00","23,03","United Kingdom","London Stock Exchange","GBP" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 622 245,48","0,04","3 622 245,48","45 036,00","80,43","United States","NASDAQ","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","3 620 700,80","0,04","3 620 700,80","307 360,00","11,78","United States","NASDAQ","USD" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3 617 690,30","0,04","3 617 690,30","156 239,00","23,15","Sweden","Nasdaq Omx Nordic","SEK" "PSMT","PRICESMART","Consumer Staples","Equity","3 615 971,63","0,04","3 615 971,63","20 869,00","173,27","United States","NASDAQ","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3 610 495,04","0,04","3 610 495,04","68 174,00","52,96","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3 610 556,10","0,04","3 610 556,10","296 190,00","12,19","United States","New York Stock Exchange Inc.","USD" "MDA","MDA SPACE","Industrials","Equity","3 607 480,85","0,04","3 607 480,85","130 612,00","27,62","Canada","Toronto Stock Exchange","CAD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","3 602 591,64","0,04","3 602 591,64","34 389,00","104,76","United States","New York Stock Exchange Inc.","USD" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 601 861,17","0,04","3 601 861,17","78 500,00","45,88","Japan","Tokyo Stock Exchange","JPY" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 601 924,43","0,04","3 601 924,43","25 631,00","140,53","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3 598 633,60","0,04","3 598 633,60","92 320,00","38,98","United States","NASDAQ","USD" "WHD","CACTUS CLASS A","Energy","Equity","3 598 681,25","0,04","3 598 681,25","57 625,00","62,45","United States","New York Stock Exchange Inc.","USD" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3 597 132,66","0,04","3 597 132,66","86 097,00","41,78","Israel","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3 592 508,92","0,04","3 592 508,92","47 047,00","76,36","United States","New York Stock Exchange Inc.","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3 587 121,72","0,04","3 587 121,72","81 396,00","44,07","United States","New York Stock Exchange Inc.","USD" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3 587 608,01","0,04","3 587 608,01","283 500,00","12,65","Japan","Tokyo Stock Exchange","JPY" "6481","THK LTD","Industrials","Equity","3 580 823,60","0,04","3 580 823,60","94 400,00","37,93","Japan","Tokyo Stock Exchange","JPY" "VALMT","VALMET CORP","Industrials","Equity","3 578 929,86","0,04","3 578 929,86","117 872,00","30,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNT","K92 MINING","Materials","Equity","3 577 631,07","0,04","3 577 631,07","187 090,00","19,12","Canada","Toronto Stock Exchange","CAD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 577 843,29","0,04","3 577 843,29","64 617,00","55,37","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3 572 649,20","0,04","3 572 649,20","42 340,00","84,38","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3 573 016,50","0,04","3 573 016,50","16 834,00","212,25","United States","New York Stock Exchange Inc.","USD" "4042","TOSOH CORP","Materials","Equity","3 569 758,49","0,04","3 569 758,49","219 800,00","16,24","Japan","Tokyo Stock Exchange","JPY" "PVH","PVH","Consumer Discretionary","Equity","3 565 876,00","0,04","3 565 876,00","41 224,00","86,50","United States","New York Stock Exchange Inc.","USD" "VSEC","VSE CORP","Industrials","Equity","3 566 308,20","0,04","3 566 308,20","22 785,00","156,52","United States","NASDAQ","USD" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 561 663,53","0,04","3 561 663,53","175 443,00","20,30","Sweden","Nasdaq Omx Nordic","SEK" "UNF","UNIFIRST","Industrials","Equity","3 549 645,19","0,04","3 549 645,19","13 313,00","266,63","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3 543 688,50","0,04","3 543 688,50","109 950,00","32,23","United States","NASDAQ","USD" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3 539 460,64","0,04","3 539 460,64","463 800,00","7,63","Japan","Tokyo Stock Exchange","JPY" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3 538 099,67","0,04","3 538 099,67","463 709,00","7,63","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3 536 572,60","0,04","3 536 572,60","88 084,00","40,15","United States","New York Stock Exchange Inc.","USD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3 533 684,87","0,04","3 533 684,87","499 560,00","7,07","Australia","Asx - All Markets","AUD" "SDF","STEADFAST GROUP LTD","Financials","Equity","3 531 374,81","0,04","3 531 374,81","869 994,00","4,06","Australia","Asx - All Markets","AUD" "R3NK","RENK GROUP AG","Industrials","Equity","3 520 880,04","0,04","3 520 880,04","83 984,00","41,92","Germany","Xetra","EUR" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3 521 018,03","0,04","3 521 018,03","1 332 226,00","2,64","Australia","Asx - All Markets","AUD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 518 900,24","0,04","3 518 900,24","52 427,00","67,12","United States","New York Stock Exchange Inc.","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3 509 412,27","0,04","3 509 412,27","34 923,00","100,49","United States","NASDAQ","USD" "MLSR","MELISRON LTD","Real Estate","Equity","3 508 541,75","0,04","3 508 541,75","27 119,00","129,38","Israel","Tel Aviv Stock Exchange","ILS" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3 507 474,20","0,04","3 507 474,20","116 180,00","30,19","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","3 507 347,34","0,04","3 507 347,34","516 546,00","6,79","United States","New York Stock Exchange Inc.","USD" "SLM","SLM CORP","Financials","Equity","3 502 855,86","0,04","3 502 855,86","157 361,00","22,26","United States","NASDAQ","USD" "AX","AXOS FINANCIAL","Financials","Equity","3 497 171,48","0,04","3 497 171,48","38 918,00","89,86","United States","New York Stock Exchange Inc.","USD" "TOWN","TOWNEBANK","Financials","Equity","3 494 196,56","0,04","3 494 196,56","97 576,00","35,81","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","3 493 110,08","0,04","3 493 110,08","25 768,00","135,56","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3 489 414,21","0,04","3 489 414,21","153 651,00","22,71","United States","New York Stock Exchange Inc.","USD" "4732","USS","Consumer Discretionary","Equity","3 485 018,83","0,04","3 485 018,83","305 500,00","11,41","Japan","Tokyo Stock Exchange","JPY" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3 483 960,48","0,04","3 483 960,48","31 421,00","110,88","United States","NASDAQ","USD" "SRP","SERCO GROUP PLC","Industrials","Equity","3 470 925,58","0,04","3 470 925,58","942 786,00","3,68","United Kingdom","London Stock Exchange","GBP" "BDC","BELDEN","Information Technology","Equity","3 471 177,15","0,04","3 471 177,15","32 949,00","105,35","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3 468 128,40","0,04","3 468 128,40","146 520,00","23,67","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","3 464 853,30","0,04","3 464 853,30","168 606,00","20,55","United States","New York Stock Exchange Inc.","USD" "3861","OJI HOLDINGS","Materials","Equity","3 465 079,99","0,04","3 465 079,99","653 800,00","5,30","Japan","Tokyo Stock Exchange","JPY" "ITRI","ITRON","Information Technology","Equity","3 465 358,24","0,04","3 465 358,24","40 952,00","84,62","United States","NASDAQ","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 456 819,31","0,04","3 456 819,31","101 941,00","33,91","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","3 454 946,74","0,04","3 454 946,74","31 258,00","110,53","United States","NASDAQ","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3 451 417,31","0,04","3 451 417,31","98 359,00","35,09","United States","NASDAQ","USD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 450 460,78","0,04","3 450 460,78","274 920,00","12,55","United Kingdom","London Stock Exchange","GBP" "BRZE","BRAZE CLASS A","Information Technology","Equity","3 438 894,48","0,04","3 438 894,48","75 464,00","45,57","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","3 429 921,90","0,04","3 429 921,90","63 694,00","53,85","United States","New York Stock Exchange Inc.","USD" "CAST","CASTELLUM","Real Estate","Equity","3 430 384,38","0,04","3 430 384,38","270 524,00","12,68","Sweden","Nasdaq Omx Nordic","SEK" "ENG","ENAGAS SA","Utilities","Equity","3 425 481,92","0,04","3 425 481,92","176 585,00","19,40","Spain","Bolsa De Madrid","EUR" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3 426 257,18","0,04","3 426 257,18","523 763,00","6,54","Israel","Tel Aviv Stock Exchange","ILS" "DOCS","DOXIMITY CLASS A","Health Care","Equity","3 423 744,35","0,04","3 423 744,35","102 661,00","33,35","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3 420 061,33","0,04","3 420 061,33","86 387,00","39,59","United States","New York Stock Exchange Inc.","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3 415 737,16","0,04","3 415 737,16","61 028,00","55,97","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","3 404 314,87","0,04","3 404 314,87","9 361,00","363,67","United States","NASDAQ","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","3 404 351,40","0,04","3 404 351,40","97 770,00","34,82","United States","New York Stock Exchange Inc.","USD" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3 396 329,41","0,04","3 396 329,41","129 297,00","26,27","Canada","Toronto Stock Exchange","CAD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 395 551,03","0,04","3 395 551,03","157 019,00","21,63","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3 391 524,48","0,04","3 391 524,48","6 528,00","519,53","United States","NASDAQ","USD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 387 915,06","0,04","3 387 915,06","647 691,00","5,23","Canada","Toronto Stock Exchange","CAD" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 385 208,42","0,04","3 385 208,42","59 204,00","57,18","Sweden","Nasdaq Omx Nordic","SEK" "AIR","AAR","Industrials","Equity","3 384 118,20","0,04","3 384 118,20","33 909,00","99,80","United States","New York Stock Exchange Inc.","USD" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3 383 103,85","0,04","3 383 103,85","197 200,00","17,16","Japan","Tokyo Stock Exchange","JPY" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 380 756,94","0,04","3 380 756,94","189 717,00","17,82","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","3 378 030,17","0,04","3 378 030,17","68 813,00","49,09","United States","New York Stock Exchange Inc.","USD" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3 376 889,09","0,04","3 376 889,09","22 316,00","151,32","Israel","Tel Aviv Stock Exchange","ILS" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3 374 811,19","0,04","3 374 811,19","485 300,00","6,95","Japan","Tokyo Stock Exchange","JPY" "VEND","VEND MARKETPLACES ASA","Communication","Equity","3 373 296,74","0,04","3 373 296,74","142 850,00","23,61","Norway","Oslo Bors Asa","NOK" "MX","METHANEX","Materials","Equity","3 370 296,97","0,04","3 370 296,97","53 193,00","63,36","Canada","Toronto Stock Exchange","CAD" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 368 835,37","0,04","3 368 835,37","2 137 981,00","1,58","United Kingdom","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3 363 258,19","0,04","3 363 258,19","102 708,00","32,75","United Kingdom","London Stock Exchange","GBP" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3 363 804,64","0,04","3 363 804,64","130 300,00","25,82","Japan","Tokyo Stock Exchange","JPY" "CBT","CABOT CORP","Materials","Equity","3 359 059,74","0,04","3 359 059,74","45 627,00","73,62","United States","New York Stock Exchange Inc.","USD" "AMP","AMP LTD","Financials","Equity","3 357 225,51","0,04","3 357 225,51","1 987 076,00","1,69","Australia","Asx - All Markets","AUD" "DLG","DELONGHI","Consumer Discretionary","Equity","3 357 298,32","0,04","3 357 298,32","67 944,00","49,41","Italy","Borsa Italiana","EUR" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3 354 750,72","0,04","3 354 750,72","73 152,00","45,86","United States","NASDAQ","USD" "NDA","AURUBIS AG","Materials","Equity","3 351 755,01","0,04","3 351 755,01","20 916,00","160,25","Germany","Xetra","EUR" "8804","TOKYO TATEMONO","Real Estate","Equity","3 349 108,98","0,04","3 349 108,98","166 000,00","20,18","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","3 348 083,44","0,04","3 348 083,44","352 000,00","9,51","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","3 346 216,76","0,04","3 346 216,76","50 731,00","65,96","United States","New York Stock Exchange Inc.","USD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3 346 723,64","0,04","3 346 723,64","244 300,00","13,70","Japan","Tokyo Stock Exchange","JPY" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3 342 433,78","0,04","3 342 433,78","46 669,00","71,62","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION","Consumer Discretionary","Equity","3 338 009,91","0,04","3 338 009,91","20 619,00","161,89","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","3 336 612,56","0,04","3 336 612,56","26 612,00","125,38","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3 333 527,40","0,04","3 333 527,40","101 570,00","32,82","United States","NASDAQ","USD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3 324 304,21","0,04","3 324 304,21","50 266,00","66,13","United Kingdom","London Stock Exchange","GBP" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3 319 448,79","0,04","3 319 448,79","706 600,00","4,70","Singapore","Singapore Exchange","SGD" "6465","HOSHIZAKI","Industrials","Equity","3 319 213,75","0,04","3 319 213,75","96 400,00","34,43","Japan","Tokyo Stock Exchange","JPY" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 316 537,40","0,04","3 316 537,40","38 336,00","86,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VAU","VAULT MINERALS","Materials","Equity","3 314 920,42","0,04","3 314 920,42","804 168,00","4,12","Australia","Asx - All Markets","AUD" "AIXA","AIXTRON","Information Technology","Equity","3 315 329,26","0,04","3 315 329,26","93 830,00","35,33","Germany","Xetra","EUR" "BGN","BANCA GENERALI","Financials","Equity","3 313 607,80","0,04","3 313 607,80","49 858,00","66,46","Italy","Borsa Italiana","EUR" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3 312 396,12","0,04","3 312 396,12","284 082,00","11,66","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","3 312 433,08","0,04","3 312 433,08","44 154,00","75,02","United States","New York Stock Exchange Inc.","USD" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","3 312 603,10","0,04","3 312 603,10","55 534,00","59,65","United States","NASDAQ","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3 298 027,03","0,04","3 298 027,03","44 251,00","74,53","United States","NASDAQ","USD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3 298 321,46","0,04","3 298 321,46","152 055,00","21,69","Canada","Toronto Stock Exchange","CAD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3 296 990,40","0,04","3 296 990,40","108 240,00","30,46","United States","NASDAQ","USD" "BMI","BADGER METER","Information Technology","Equity","3 282 401,43","0,04","3 282 401,43","25 443,00","129,01","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3 278 909,37","0,04","3 278 909,37","53 691,00","61,07","United States","New York Stock Exchange Inc.","USD" "CLMT","CALUMET","Energy","Equity","3 275 786,20","0,04","3 275 786,20","58 444,00","56,05","United States","NASDAQ","USD" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3 274 710,22","0,04","3 274 710,22","118 400,00","27,66","Japan","Tokyo Stock Exchange","JPY" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3 273 207,30","0,04","3 273 207,30","32 670,00","100,19","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","3 273 242,81","0,04","3 273 242,81","15 656,00","209,07","Switzerland","SIX Swiss Exchange","CHF" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 268 934,69","0,04","3 268 934,69","47 369,00","69,01","United States","New York Stock Exchange Inc.","USD" "UNI","UNICAJA BANCO SA","Financials","Equity","3 266 633,82","0,04","3 266 633,82","904 370,00","3,61","Spain","Bolsa De Madrid","EUR" "ACO.X","ATCO CLASS I","Utilities","Equity","3 264 054,34","0,04","3 264 054,34","57 583,00","56,68","Canada","Toronto Stock Exchange","CAD" "SOI","SOITEC SA","Information Technology","Equity","3 263 378,71","0,04","3 263 378,71","23 469,00","139,05","France","Nyse Euronext - Euronext Paris","EUR" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 259 470,08","0,04","3 259 470,08","147 088,00","22,16","United States","NASDAQ","USD" "HUB","HUB24","Financials","Equity","3 257 380,00","0,04","3 257 380,00","69 267,00","47,03","Australia","Asx - All Markets","AUD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3 255 074,40","0,04","3 255 074,40","52 240,00","62,31","United States","New York Stock Exchange Inc.","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3 255 101,08","0,04","3 255 101,08","45 122,00","72,14","United States","New York Stock Exchange Inc.","USD" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","3 254 101,49","0,04","3 254 101,49","486 557,00","6,69","Australia","Asx - All Markets","AUD" "RRL","REGIS RESOURCES","Materials","Equity","3 252 592,21","0,04","3 252 592,21","677 314,00","4,80","Australia","Asx - All Markets","AUD" "DRX","DRAX GROUP PLC","Utilities","Equity","3 247 282,84","0,04","3 247 282,84","307 039,00","10,58","United Kingdom","London Stock Exchange","GBP" "NPI","NORTHLAND POWER INC","Utilities","Equity","3 247 292,30","0,04","3 247 292,30","208 258,00","15,59","Canada","Toronto Stock Exchange","CAD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3 241 008,54","0,04","3 241 008,54","39 006,00","83,09","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3 237 805,84","0,04","3 237 805,84","21 400,00","151,30","Japan","Tokyo Stock Exchange","JPY" "HTFL","HEARTFLOW INC","Health Care","Equity","3 235 060,05","0,04","3 235 060,05","58 195,00","55,59","United States","NASDAQ","USD" "5991","NHK SPRING","Consumer Discretionary","Equity","3 228 246,76","0,04","3 228 246,76","155 000,00","20,83","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3 229 051,69","0,04","3 229 051,69","244 700,00","13,20","Japan","Tokyo Stock Exchange","JPY" "1942","KANDENKO LTD","Industrials","Equity","3 225 265,09","0,04","3 225 265,09","99 800,00","32,32","Japan","Tokyo Stock Exchange","JPY" "RELY","REMITLY GLOBAL","Financials","Equity","3 220 393,41","0,04","3 220 393,41","131 391,00","24,51","United States","NASDAQ","USD" "UEC","URANIUM ENERGY","Energy","Equity","3 219 758,64","0,04","3 219 758,64","411 208,00","7,83","United States","Nyse Mkt Llc","USD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3 217 591,38","0,04","3 217 591,38","46 488,00","69,21","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 217 147,16","0,04","3 217 147,16","61 789,00","52,07","Germany","Xetra","EUR" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3 217 201,17","0,04","3 217 201,17","140 061,00","22,97","United States","New York Stock Exchange Inc.","USD" "AXTI","AXT","Information Technology","Equity","3 215 765,52","0,04","3 215 765,52","56 328,00","57,09","United States","NASDAQ","USD" "EXPO","EXPONENT","Industrials","Equity","3 215 851,30","0,04","3 215 851,30","44 326,00","72,55","United States","NASDAQ","USD" "CDNA","CAREDX","Health Care","Equity","3 214 824,40","0,04","3 214 824,40","46 457,00","69,20","United States","NASDAQ","USD" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","3 213 088,14","0,04","3 213 088,14","34 520,00","93,08","Canada","Toronto Stock Exchange","CAD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3 213 197,29","0,04","3 213 197,29","28 453,00","112,93","United States","NASDAQ","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 208 659,31","0,04","3 208 659,31","814 401,00","3,94","Australia","Asx - All Markets","AUD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3 205 642,32","0,04","3 205 642,32","161 412,00","19,86","United States","NASDAQ","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","3 201 641,92","0,04","3 201 641,92","101 704,00","31,48","United States","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3 197 589,34","0,04","3 197 589,34","93 400,00","34,24","Japan","Tokyo Stock Exchange","JPY" "AVAV","AEROVIRONMENT","Industrials","Equity","3 196 830,51","0,04","3 196 830,51","27 177,00","117,63","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","3 194 157,66","0,04","3 194 157,66","392 780,00","8,13","Australia","Asx - All Markets","AUD" "SKT","TANGER","Real Estate","Equity","3 188 453,06","0,04","3 188 453,06","89 513,00","35,62","United States","New York Stock Exchange Inc.","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3 182 862,66","0,04","3 182 862,66","91 100,00","34,94","Japan","Tokyo Stock Exchange","JPY" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3 181 535,12","0,04","3 181 535,12","39 434,00","80,68","United States","New York Stock Exchange Inc.","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3 180 086,74","0,04","3 180 086,74","37 382,00","85,07","United States","NASDAQ","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3 175 907,50","0,04","3 175 907,50","70 970,00","44,75","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","3 172 302,24","0,04","3 172 302,24","40 024,00","79,26","United States","New York Stock Exchange Inc.","USD" "WFG","WEST FRASER TIMBER","Materials","Equity","3 171 985,75","0,04","3 171 985,75","47 818,00","66,33","Canada","Toronto Stock Exchange","CAD" "AGL","AGL ENERGY LTD","Utilities","Equity","3 161 532,27","0,04","3 161 532,27","506 709,00","6,24","Australia","Asx - All Markets","AUD" "GEO","GEO GROUP","Industrials","Equity","3 161 952,56","0,04","3 161 952,56","113 048,00","27,97","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3 160 557,09","0,04","3 160 557,09","147 100,00","21,49","Japan","Tokyo Stock Exchange","JPY" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3 161 141,75","0,04","3 161 141,75","190 775,00","16,57","United States","New York Stock Exchange Inc.","USD" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 160 204,79","0,04","3 160 204,79","392 300,00","8,06","Japan","Tokyo Stock Exchange","JPY" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3 156 657,00","0,04","3 156 657,00","165 270,00","19,10","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3 155 158,86","0,04","3 155 158,86","134 491,00","23,46","United States","New York Stock Exchange Inc.","USD" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3 142 005,66","0,04","3 142 005,66","17 759,00","176,92","Israel","Tel Aviv Stock Exchange","ILS" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","3 140 880,72","0,04","3 140 880,72","233 176,00","13,47","United States","New York Stock Exchange Inc.","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3 141 476,34","0,04","3 141 476,34","52 158,00","60,23","United States","New York Stock Exchange Inc.","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3 138 174,31","0,04","3 138 174,31","315 017,00","9,96","Australia","Asx - All Markets","AUD" "EVD","CTS EVENTIM AG","Communication","Equity","3 138 896,03","0,04","3 138 896,03","45 239,00","69,39","Germany","Xetra","EUR" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3 137 740,80","0,04","3 137 740,80","2 560,00","1 225,68","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","3 132 572,25","0,04","3 132 572,25","77 635,00","40,35","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","3 131 551,75","0,04","3 131 551,75","39 665,00","78,95","United States","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","3 128 663,67","0,04","3 128 663,67","47 993,00","65,19","United States","New York Stock Exchange Inc.","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3 128 860,35","0,04","3 128 860,35","38 115,00","82,09","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 128 941,54","0,04","3 128 941,54","93 934,00","33,31","United States","New York Stock Exchange Inc.","USD" "KXS","KINAXIS INC","Information Technology","Equity","3 125 236,39","0,04","3 125 236,39","22 534,00","138,69","Canada","Toronto Stock Exchange","CAD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3 119 321,01","0,03","3 119 321,01","89 713,00","34,77","United States","NASDAQ","USD" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","3 112 716,74","0,03","3 112 716,74","63 700,00","48,87","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","3 108 384,71","0,03","3 108 384,71","80 516,00","38,61","Netherlands","Euronext Amsterdam","EUR" "AAK","AAK","Consumer Staples","Equity","3 101 707,27","0,03","3 101 707,27","161 310,00","19,23","Sweden","Nasdaq Omx Nordic","SEK" "CAMT","CAMTEK","Information Technology","Equity","3 100 992,83","0,03","3 100 992,83","24 029,00","129,05","Israel","Tel Aviv Stock Exchange","ILS" "TECN","TECAN GROUP AG","Health Care","Equity","3 101 316,70","0,03","3 101 316,70","10 493,00","295,56","Switzerland","SIX Swiss Exchange","CHF" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","3 095 804,77","0,03","3 095 804,77","5 993,00","516,57","Japan","Tokyo Stock Exchange","JPY" "5838","RAKUTEN BANK LTD","Financials","Equity","3 095 987,09","0,03","3 095 987,09","83 400,00","37,12","Japan","Tokyo Stock Exchange","JPY" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3 093 863,24","0,03","3 093 863,24","13 557,00","228,21","Switzerland","SIX Swiss Exchange","CHF" "QLT","QUILTER PLC","Financials","Equity","3 094 395,23","0,03","3 094 395,23","1 281 978,00","2,41","United Kingdom","London Stock Exchange","GBP" "RNST","RENASANT CORP","Financials","Equity","3 092 424,06","0,03","3 092 424,06","76 659,00","40,34","United States","New York Stock Exchange Inc.","USD" "4403","NOF CORP","Materials","Equity","3 089 505,27","0,03","3 089 505,27","171 300,00","18,04","Japan","Tokyo Stock Exchange","JPY" "1808","HASEKO","Consumer Discretionary","Equity","3 089 591,05","0,03","3 089 591,05","186 100,00","16,60","Japan","Tokyo Stock Exchange","JPY" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3 081 719,21","0,03","3 081 719,21","2 902 090,00","1,06","United Kingdom","London Stock Exchange","GBP" "DIOD","DIODES","Information Technology","Equity","3 077 455,60","0,03","3 077 455,60","36 040,00","85,39","United States","NASDAQ","USD" "AZE","AZELIS GROUP NV","Industrials","Equity","3 074 686,04","0,03","3 074 686,04","209 996,00","14,64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3 067 378,22","0,03","3 067 378,22","3 501,00","876,14","Japan","Tokyo Stock Exchange","JPY" "4751","CYBER AGENT","Communication","Equity","3 060 905,90","0,03","3 060 905,90","363 000,00","8,43","Japan","Tokyo Stock Exchange","JPY" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","3 061 306,08","0,03","3 061 306,08","819 015,00","3,74","United Kingdom","London Stock Exchange","GBP" "DOW","DOWNER EDI","Industrials","Equity","3 057 872,80","0,03","3 057 872,80","639 567,00","4,78","Australia","Asx - All Markets","AUD" "HP","HELMERICH & PAYNE","Energy","Equity","3 055 316,32","0,03","3 055 316,32","80 024,00","38,18","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","3 054 433,20","0,03","3 054 433,20","37 765,00","80,88","United States","NASDAQ","USD" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","3 050 088,31","0,03","3 050 088,31","58 800,00","51,87","Japan","Tokyo Stock Exchange","JPY" "GEI","GIBSON ENERGY","Energy","Equity","3 048 214,43","0,03","3 048 214,43","128 818,00","23,66","Canada","Toronto Stock Exchange","CAD" "AKE","ARKEMA SA","Materials","Equity","3 045 343,03","0,03","3 045 343,03","49 148,00","61,96","France","Nyse Euronext - Euronext Paris","EUR" "WING","WINGSTOP","Consumer Discretionary","Equity","3 038 829,20","0,03","3 038 829,20","23 320,00","130,31","United States","NASDAQ","USD" "BANB","BACHEM HOLDING AG","Health Care","Equity","3 036 954,76","0,03","3 036 954,76","29 153,00","104,17","Switzerland","SIX Swiss Exchange","CHF" "TUI1","TUI N AG","Consumer Discretionary","Equity","3 035 894,60","0,03","3 035 894,60","393 077,00","7,72","United Kingdom","Xetra","EUR" "SLGN","SILGAN HOLDINGS","Materials","Equity","3 026 016,00","0,03","3 026 016,00","75 840,00","39,90","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","3 025 517,75","0,03","3 025 517,75","71 105,00","42,55","United States","New York Stock Exchange Inc.","USD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","3 023 641,07","0,03","3 023 641,07","647 821,00","4,67","Sweden","Nasdaq Omx Nordic","SEK" "TA","TRANSALTA","Utilities","Equity","3 022 898,95","0,03","3 022 898,95","233 002,00","12,97","Canada","Toronto Stock Exchange","CAD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3 021 543,36","0,03","3 021 543,36","198 264,00","15,24","United States","New York Stock Exchange Inc.","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3 019 987,86","0,03","3 019 987,86","47 679,00","63,34","United States","New York Stock Exchange Inc.","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","3 017 252,57","0,03","3 017 252,57","26 633,00","113,29","United States","New York Stock Exchange Inc.","USD" "WSBC","WESBANCO","Financials","Equity","3 010 851,56","0,03","3 010 851,56","80 012,00","37,63","United States","NASDAQ","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","3 006 189,45","0,03","3 006 189,45","202 437,00","14,85","United States","New York Stock Exchange Inc.","USD" "KFY","KORN FERRY","Industrials","Equity","3 001 944,00","0,03","3 001 944,00","41 100,00","73,04","United States","New York Stock Exchange Inc.","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3 000 079,56","0,03","3 000 079,56","102 954,00","29,14","Israel","New York Stock Exchange Inc.","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2 998 756,64","0,03","2 998 756,64","697 104,00","4,30","Israel","Tel Aviv Stock Exchange","ILS" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2 997 427,82","0,03","2 997 427,82","84 506,00","35,47","United States","New York Stock Exchange Inc.","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2 993 592,30","0,03","2 993 592,30","721 310,00","4,15","Australia","Asx - All Markets","AUD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2 986 918,20","0,03","2 986 918,20","35 686,00","83,70","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","2 984 227,16","0,03","2 984 227,16","35 894,00","83,14","United States","New York Stock Exchange Inc.","USD" "ICUI","ICU MEDICAL","Health Care","Equity","2 979 174,60","0,03","2 979 174,60","18 495,00","161,08","United States","NASDAQ","USD" "VK","VALLOUREC SA","Energy","Equity","2 975 521,99","0,03","2 975 521,99","144 273,00","20,62","France","Nyse Euronext - Euronext Paris","EUR" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2 972 655,97","0,03","2 972 655,97","161 200,00","18,44","Japan","Tokyo Stock Exchange","JPY" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2 969 046,08","0,03","2 969 046,08","115 258,00","25,76","United States","New York Stock Exchange Inc.","USD" "TEP","TELEPERFORMANCE","Industrials","Equity","2 966 677,13","0,03","2 966 677,13","34 721,00","85,44","France","Nyse Euronext - Euronext Paris","EUR" "5444","YAMATO KOGYO","Materials","Equity","2 964 162,95","0,03","2 964 162,95","37 700,00","78,63","Japan","Tokyo Stock Exchange","JPY" "FULT","FULTON FINANCIAL","Financials","Equity","2 964 575,26","0,03","2 964 575,26","131 002,00","22,63","United States","NASDAQ","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2 955 529,20","0,03","2 955 529,20","265 785,00","11,12","United States","New York Stock Exchange Inc.","USD" "ELIS","ELIS SA","Industrials","Equity","2 954 410,56","0,03","2 954 410,56","120 735,00","24,47","France","Nyse Euronext - Euronext Paris","EUR" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2 953 392,48","0,03","2 953 392,48","17 139,00","172,32","United States","NASDAQ","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2 951 765,28","0,03","2 951 765,28","166 203,00","17,76","United States","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2 952 454,59","0,03","2 952 454,59","1 311 986,00","2,25","Australia","Asx - All Markets","AUD" "COTN","COMET HOLDING AG","Information Technology","Equity","2 950 910,30","0,03","2 950 910,30","7 090,00","416,21","Switzerland","SIX Swiss Exchange","CHF" "VCYT","VERACYTE","Health Care","Equity","2 949 511,08","0,03","2 949 511,08","65 852,00","44,79","United States","NASDAQ","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","2 946 731,10","0,03","2 946 731,10","25 546,00","115,35","United States","New York Stock Exchange Inc.","USD" "CXW","CORECIVIC REIT","Industrials","Equity","2 944 466,66","0,03","2 944 466,66","97 049,00","30,34","United States","New York Stock Exchange Inc.","USD" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 942 123,30","0,03","2 942 123,30","718 191,00","4,10","United Kingdom","London Stock Exchange","GBP" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 939 694,56","0,03","2 939 694,56","266 338,00","11,04","Netherlands","Euronext Amsterdam","EUR" "OGN","ORGANON","Health Care","Equity","2 939 920,32","0,03","2 939 920,32","213 657,00","13,76","United States","New York Stock Exchange Inc.","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2 938 653,50","0,03","2 938 653,50","83 400,00","35,24","Japan","Tokyo Stock Exchange","JPY" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2 936 760,75","0,03","2 936 760,75","25 795,00","113,85","United States","NASDAQ","USD" "MNDY","MONDAYCOM","Information Technology","Equity","2 933 916,54","0,03","2 933 916,54","29 089,00","100,86","Israel","NASDAQ","USD" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2 929 966,76","0,03","2 929 966,76","116 700,00","25,11","Japan","Tokyo Stock Exchange","JPY" "FVI","FORTUNA MINING CORP","Materials","Equity","2 928 952,04","0,03","2 928 952,04","282 666,00","10,36","Canada","Toronto Stock Exchange","CAD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2 925 175,77","0,03","2 925 175,77","133 023,00","21,99","United States","New York Stock Exchange Inc.","USD" "BTE","BAYTEX ENERGY","Energy","Equity","2 923 125,70","0,03","2 923 125,70","544 752,00","5,37","Canada","Toronto Stock Exchange","CAD" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 922 755,31","0,03","2 922 755,31","33 723,00","86,67","Switzerland","SIX Swiss Exchange","CHF" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2 919 841,45","0,03","2 919 841,45","37 521,00","77,82","Austria","Wiener Boerse Ag","EUR" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 920 154,46","0,03","2 920 154,46","43 833,00","66,62","United States","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2 918 869,10","0,03","2 918 869,10","73 802,00","39,55","United States","New York Stock Exchange Inc.","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2 917 102,96","0,03","2 917 102,96","44 367,00","65,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2 912 894,24","0,03","2 912 894,24","1 832 684,00","1,59","Singapore","Singapore Exchange","SGD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 912 011,35","0,03","2 912 011,35","131 669,00","22,12","United Kingdom","London Stock Exchange","GBP" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2 910 448,45","0,03","2 910 448,45","211 055,00","13,79","United States","NASDAQ","USD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2 908 869,69","0,03","2 908 869,69","151 600,00","19,19","Japan","Tokyo Stock Exchange","JPY" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2 906 694,52","0,03","2 906 694,52","46 100,00","63,05","Japan","Tokyo Stock Exchange","JPY" "PL","PLANET LABS CLASS A","Industrials","Equity","2 903 847,00","0,03","2 903 847,00","216 705,00","13,40","United States","New York Stock Exchange Inc.","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2 904 157,26","0,03","2 904 157,26","38 862,00","74,73","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","2 901 830,85","0,03","2 901 830,85","37 535,00","77,31","United States","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2 897 385,12","0,03","2 897 385,12","95 813,00","30,24","United States","New York Stock Exchange Inc.","USD" "RUS","RUSSEL METALS","Industrials","Equity","2 893 215,49","0,03","2 893 215,49","44 567,00","64,92","Canada","Toronto Stock Exchange","CAD" "HER","HERA","Utilities","Equity","2 892 027,55","0,03","2 892 027,55","728 120,00","3,97","Italy","Borsa Italiana","EUR" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 892 379,63","0,03","2 892 379,63","7 096,00","407,61","Switzerland","SIX Swiss Exchange","CHF" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2 890 799,86","0,03","2 890 799,86","294 800,00","9,81","Japan","Tokyo Stock Exchange","JPY" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2 888 900,64","0,03","2 888 900,64","53 232,00","54,27","United States","New York Stock Exchange Inc.","USD" "RXO","RXO INC","Industrials","Equity","2 886 868,31","0,03","2 886 868,31","100 693,00","28,67","United States","New York Stock Exchange Inc.","USD" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 885 275,13","0,03","2 885 275,13","56 284,00","51,26","Switzerland","SIX Swiss Exchange","CHF" "PLUS","PLUS500","Financials","Equity","2 883 197,12","0,03","2 883 197,12","64 713,00","44,55","United Kingdom","London Stock Exchange","GBP" "AXFO","AXFOOD","Consumer Staples","Equity","2 883 589,14","0,03","2 883 589,14","104 833,00","27,51","Sweden","Nasdaq Omx Nordic","SEK" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 882 406,79","0,03","2 882 406,79","155 645,00","18,52","Norway","Oslo Bors Asa","NOK" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 878 107,32","0,03","2 878 107,32","158 595,00","18,15","Canada","Toronto Stock Exchange","CAD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 867 622,96","0,03","2 867 622,96","66 751,00","42,96","United States","NASDAQ","USD" "FBP","FIRST BANCORP","Financials","Equity","2 864 955,24","0,03","2 864 955,24","103 878,00","27,58","United States","New York Stock Exchange Inc.","USD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2 858 898,19","0,03","2 858 898,19","13 867,00","206,17","Switzerland","SIX Swiss Exchange","CHF" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2 858 541,14","0,03","2 858 541,14","83 902,00","34,07","United States","New York Stock Exchange Inc.","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 857 436,77","0,03","2 857 436,77","157 000,00","18,20","Japan","Tokyo Stock Exchange","JPY" "REY","REPLY","Information Technology","Equity","2 856 306,51","0,03","2 856 306,51","19 797,00","144,28","Italy","Borsa Italiana","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 853 560,87","0,03","2 853 560,87","489 890,00","5,82","United Kingdom","London Stock Exchange","GBP" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2 853 916,80","0,03","2 853 916,80","47 040,00","60,67","United States","NASDAQ","USD" "5393","NICHIAS CORP","Industrials","Equity","2 852 520,50","0,03","2 852 520,50","131 600,00","21,68","Japan","Tokyo Stock Exchange","JPY" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","2 841 591,49","0,03","2 841 591,49","190 200,00","14,94","Japan","Tokyo Stock Exchange","JPY" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2 832 750,27","0,03","2 832 750,27","15 667,00","180,81","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2 830 140,72","0,03","2 830 140,72","68 427,00","41,36","United States","NASDAQ","USD" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2 827 715,32","0,03","2 827 715,32","368 700,00","7,67","Japan","Tokyo Stock Exchange","JPY" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 825 287,86","0,03","2 825 287,86","77 982,00","36,23","United States","NASDAQ","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2 823 344,37","0,03","2 823 344,37","96 723,00","29,19","United States","New York Stock Exchange Inc.","USD" "3405","KURARAY","Materials","Equity","2 818 907,99","0,03","2 818 907,99","242 400,00","11,63","Japan","Tokyo Stock Exchange","JPY" "ASH","ASHLAND","Materials","Equity","2 819 209,25","0,03","2 819 209,25","39 325,00","71,69","United States","New York Stock Exchange Inc.","USD" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 819 301,55","0,03","2 819 301,55","213 912,00","13,18","Netherlands","Euronext Amsterdam","EUR" "FHB","FIRST HAWAIIAN","Financials","Equity","2 818 493,12","0,03","2 818 493,12","111 008,00","25,39","United States","NASDAQ","USD" "GFF","GRIFFON","Industrials","Equity","2 817 118,43","0,03","2 817 118,43","29 657,00","94,99","United States","New York Stock Exchange Inc.","USD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2 813 907,33","0,03","2 813 907,33","26 428,00","106,47","Switzerland","SIX Swiss Exchange","CHF" "LAZ","LAZARD","Financials","Equity","2 812 002,28","0,03","2 812 002,28","76 684,00","36,67","United States","New York Stock Exchange Inc.","USD" "MGNI","MAGNITE","Communication","Equity","2 810 699,07","0,03","2 810 699,07","118 047,00","23,81","United States","NASDAQ","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2 808 123,32","0,03","2 808 123,32","805 955,00","3,48","Australia","Asx - All Markets","AUD" "NATL","NCR ATLEOS","Financials","Equity","2 806 404,00","0,03","2 806 404,00","60 275,00","46,56","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2 802 822,12","0,03","2 802 822,12","62 202,00","45,06","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","2 801 786,26","0,03","2 801 786,26","35 801,00","78,26","United States","New York Stock Exchange Inc.","USD" "2282","NH FOODS","Consumer Staples","Equity","2 800 396,61","0,03","2 800 396,61","210 700,00","13,29","Japan","Tokyo Stock Exchange","JPY" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 800 672,18","0,03","2 800 672,18","22 597,00","123,94","United States","NASDAQ","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 797 097,20","0,03","2 797 097,20","95 791,00","29,20","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2 792 981,07","0,03","2 792 981,07","45 099,00","61,93","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2 790 260,84","0,03","2 790 260,84","59 342,00","47,02","United States","New York Stock Exchange Inc.","USD" "MTO","MITIE GROUP PLC","Industrials","Equity","2 790 915,07","0,03","2 790 915,07","988 955,00","2,82","United Kingdom","London Stock Exchange","GBP" "TPC","TUTOR PERINI","Industrials","Equity","2 788 897,90","0,03","2 788 897,90","35 801,00","77,90","United States","New York Stock Exchange Inc.","USD" "OTTR","OTTER TAIL","Utilities","Equity","2 784 851,26","0,03","2 784 851,26","30 991,00","89,86","United States","NASDAQ","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2 785 028,58","0,03","2 785 028,58","22 023,00","126,46","United States","NASDAQ","USD" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2 784 349,81","0,03","2 784 349,81","14 068,00","197,92","France","Nyse Euronext - Euronext Paris","EUR" "5711","MITSUBISHI MATERIALS","Materials","Equity","2 782 596,14","0,03","2 782 596,14","98 400,00","28,28","Japan","Tokyo Stock Exchange","JPY" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2 778 935,84","0,03","2 778 935,84","123 100,00","22,57","Japan","Tokyo Stock Exchange","JPY" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2 775 765,60","0,03","2 775 765,60","84 627,00","32,80","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2 771 293,00","0,03","2 771 293,00","16 100,00","172,13","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2 767 639,05","0,03","2 767 639,05","186 373,00","14,85","United States","NASDAQ","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2 763 853,89","0,03","2 763 853,89","31 411,00","87,99","United States","NASDAQ","USD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2 762 604,17","0,03","2 762 604,17","698 568,00","3,95","United Kingdom","London Stock Exchange","GBP" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2 763 017,12","0,03","2 763 017,12","251 200,00","11,00","Japan","Tokyo Stock Exchange","JPY" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2 760 677,08","0,03","2 760 677,08","53 543,00","51,56","United States","New York Stock Exchange Inc.","USD" "8253","CREDIT SAISON","Financials","Equity","2 757 857,75","0,03","2 757 857,75","105 000,00","26,27","Japan","Tokyo Stock Exchange","JPY" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2 757 886,24","0,03","2 757 886,24","128 700,00","21,43","Japan","Tokyo Stock Exchange","JPY" "NMIH","NMI HOLDINGS","Financials","Equity","2 758 025,40","0,03","2 758 025,40","66 235,00","41,64","United States","NASDAQ","USD" "5E2","SEATRIUM","Industrials","Equity","2 755 602,88","0,03","2 755 602,88","1 923 200,00","1,43","Singapore","Singapore Exchange","SGD" "3281","GLP J-REIT REIT","Real Estate","Equity","2 755 224,26","0,03","2 755 224,26","3 427,00","803,98","Japan","Tokyo Stock Exchange","JPY" "ERO","ERO COPPER","Materials","Equity","2 753 440,91","0,03","2 753 440,91","83 654,00","32,91","Canada","Toronto Stock Exchange","CAD" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2 748 766,50","0,03","2 748 766,50","96 900,00","28,37","Japan","Tokyo Stock Exchange","JPY" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2 747 172,07","0,03","2 747 172,07","25 511,00","107,69","Switzerland","SIX Swiss Exchange","CHF" "RHI","ROBERT HALF","Industrials","Equity","2 744 084,10","0,03","2 744 084,10","81 066,00","33,85","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","2 742 533,04","0,03","2 742 533,04","138 372,00","19,82","United States","NASDAQ","USD" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2 738 548,10","0,03","2 738 548,10","314 500,00","8,71","Japan","Tokyo Stock Exchange","JPY" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 738 701,22","0,03","2 738 701,22","96 496,00","28,38","United Kingdom","London Stock Exchange","GBP" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","2 736 421,25","0,03","2 736 421,25","46 625,00","58,69","United States","NASDAQ","USD" "LMND","LEMONADE INC","Financials","Equity","2 732 989,20","0,03","2 732 989,20","60 198,00","45,40","United States","New York Stock Exchange Inc.","USD" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2 727 133,05","0,03","2 727 133,05","188 770,00","14,45","Canada","Toronto Stock Exchange","CAD" "LIF","LIFE360","Information Technology","Equity","2 722 985,45","0,03","2 722 985,45","62 785,00","43,37","United States","NASDAQ","USD" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2 720 808,72","0,03","2 720 808,72","190 300,00","14,30","Japan","Tokyo Stock Exchange","JPY" "IBRX","IMMUNITYBIO","Health Care","Equity","2 721 146,83","0,03","2 721 146,83","310 279,00","8,77","United States","NASDAQ","USD" "MMS","MAXIMUS","Industrials","Equity","2 721 254,05","0,03","2 721 254,05","44 545,00","61,09","United States","New York Stock Exchange Inc.","USD" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2 714 579,81","0,03","2 714 579,81","9 611,00","282,45","Israel","Tel Aviv Stock Exchange","ILS" "IVG","IVECO GROUP NV","Industrials","Equity","2 711 508,19","0,03","2 711 508,19","167 852,00","16,15","Italy","Borsa Italiana","EUR" "SEK","SEEK","Communication","Equity","2 706 950,25","0,03","2 706 950,25","301 427,00","8,98","Australia","Asx - All Markets","AUD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2 703 965,70","0,03","2 703 965,70","77 190,00","35,03","United States","New York Stock Exchange Inc.","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","2 701 527,60","0,03","2 701 527,60","23 209,00","116,40","United States","NASDAQ","USD" "KAI","KADANT INC","Industrials","Equity","2 700 532,38","0,03","2 700 532,38","10 198,00","264,81","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2 698 720,10","0,03","2 698 720,10","10 355,00","260,62","United States","New York Stock Exchange Inc.","USD" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 698 028,73","0,03","2 698 028,73","2 220 754,00","1,21","United Kingdom","London Stock Exchange","GBP" "HUH1V","HUHTAMAKI","Materials","Equity","2 696 953,39","0,03","2 696 953,39","88 171,00","30,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2 680 680,92","0,03","2 680 680,92","44 977,00","59,60","Netherlands","Euronext Amsterdam","EUR" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 678 961,33","0,03","2 678 961,33","20 571,00","130,23","United States","New York Stock Exchange Inc.","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2 675 534,45","0,03","2 675 534,45","1 447 400,00","1,85","Japan","Tokyo Stock Exchange","JPY" "SINCH","SINCH","Information Technology","Equity","2 674 510,67","0,03","2 674 510,67","567 604,00","4,71","Sweden","Nasdaq Omx Nordic","SEK" "S58","SATS LTD","Industrials","Equity","2 673 584,88","0,03","2 673 584,88","945 901,00","2,83","Singapore","Singapore Exchange","SGD" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 671 656,70","0,03","2 671 656,70","244 300,00","10,94","Japan","Tokyo Stock Exchange","JPY" "OSIS","OSI SYSTEMS","Information Technology","Equity","2 671 725,46","0,03","2 671 725,46","13 711,00","194,86","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 667 767,31","0,03","2 667 767,31","73 553,00","36,27","United States","NASDAQ","USD" "FR","VALEO","Consumer Discretionary","Equity","2 666 700,38","0,03","2 666 700,38","174 685,00","15,27","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","2 663 275,43","0,03","2 663 275,43","96 626,00","27,56","Germany","Xetra","EUR" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2 660 892,08","0,03","2 660 892,08","10 732,00","247,94","United States","Nyse Mkt Llc","USD" "5105","TOYO TIRE","Consumer Discretionary","Equity","2 660 953,38","0,03","2 660 953,38","101 900,00","26,11","Japan","Tokyo Stock Exchange","JPY" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2 661 373,55","0,03","2 661 373,55","60 665,00","43,87","United States","New York Stock Exchange Inc.","USD" "8366","SHIGA BANK","Financials","Equity","2 656 864,50","0,03","2 656 864,50","159 700,00","16,64","Japan","Tokyo Stock Exchange","JPY" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2 653 225,71","0,03","2 653 225,71","132 800,00","19,98","Japan","Tokyo Stock Exchange","JPY" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 653 341,97","0,03","2 653 341,97","1 947 614,00","1,36","Singapore","Singapore Exchange","SGD" "AVA","AVISTA","Utilities","Equity","2 652 610,40","0,03","2 652 610,40","71 984,00","36,85","United States","New York Stock Exchange Inc.","USD" "4980","DEXERIALS CORP","Information Technology","Equity","2 651 098,66","0,03","2 651 098,66","133 200,00","19,90","Japan","Tokyo Stock Exchange","JPY" "ARCAD","ARCADIS NV","Industrials","Equity","2 650 469,66","0,03","2 650 469,66","57 570,00","46,04","Netherlands","Euronext Amsterdam","EUR" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2 650 686,54","0,03","2 650 686,54","106 300,00","24,94","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 647 827,05","0,03","2 647 827,05","5 335,00","496,31","Japan","Tokyo Stock Exchange","JPY" "DKSH","DKSH HOLDING AG","Industrials","Equity","2 648 241,78","0,03","2 648 241,78","29 544,00","89,64","Switzerland","SIX Swiss Exchange","CHF" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2 646 660,84","0,03","2 646 660,84","636 641,00","4,16","Australia","Asx - All Markets","AUD" "HAFNI","HAFNIA","Energy","Equity","2 645 602,11","0,03","2 645 602,11","261 806,00","10,11","Singapore","Oslo Bors Asa","NOK" "3064","MONOTARO LTD","Industrials","Equity","2 643 188,68","0,03","2 643 188,68","177 900,00","14,86","Japan","Tokyo Stock Exchange","JPY" "VATN","VALIANT HOLDING AG","Financials","Equity","2 640 797,77","0,03","2 640 797,77","14 671,00","180,00","Switzerland","SIX Swiss Exchange","CHF" "KNF","KNIFE RIVER CORP","Materials","Equity","2 638 891,98","0,03","2 638 891,98","51 561,00","51,18","United States","New York Stock Exchange Inc.","USD" "BC8","BECHTLE AG","Information Technology","Equity","2 638 009,33","0,03","2 638 009,33","66 304,00","39,79","Germany","Xetra","EUR" "WOR","WORLEY","Industrials","Equity","2 638 196,07","0,03","2 638 196,07","402 052,00","6,56","Australia","Asx - All Markets","AUD" "FNTN","FREENET AG","Communication","Equity","2 632 611,58","0,03","2 632 611,58","102 677,00","25,64","Germany","Xetra","EUR" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","2 633 143,37","0,03","2 633 143,37","33 293,00","79,09","United States","NASDAQ","USD" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2 629 142,53","0,03","2 629 142,53","132 900,00","19,78","Japan","Tokyo Stock Exchange","JPY" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2 625 978,48","0,03","2 625 978,48","166 623,00","15,76","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2 624 537,52","0,03","2 624 537,52","118 116,00","22,22","United States","NASDAQ","USD" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2 623 629,92","0,03","2 623 629,92","153 100,00","17,14","Japan","Tokyo Stock Exchange","JPY" "MCY","MERCURY GENERAL","Financials","Equity","2 622 599,10","0,03","2 622 599,10","24 970,00","105,03","United States","New York Stock Exchange Inc.","USD" "9201","JAPAN AIRLINES","Industrials","Equity","2 620 823,60","0,03","2 620 823,60","141 200,00","18,56","Japan","Tokyo Stock Exchange","JPY" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2 620 839,33","0,03","2 620 839,33","42 429,00","61,77","United States","NASDAQ","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2 609 513,28","0,03","2 609 513,28","206 179,00","12,66","United Kingdom","London Stock Exchange","GBP" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2 608 606,56","0,03","2 608 606,56","293 762,00","8,88","United States","NASDAQ","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","2 607 355,72","0,03","2 607 355,72","14 458,00","180,34","United States","Nyse Mkt Llc","USD" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 601 971,32","0,03","2 601 971,32","7 014,00","370,97","Japan","Tokyo Stock Exchange","JPY" "SDRL","SEADRILL","Energy","Equity","2 602 020,96","0,03","2 602 020,96","54 504,00","47,74","United States","New York Stock Exchange Inc.","USD" "FRPT","FRESHPET","Consumer Staples","Equity","2 596 821,80","0,03","2 596 821,80","39 316,00","66,05","United States","NASDAQ","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2 596 930,16","0,03","2 596 930,16","18 964,00","136,94","United States","New York Stock Exchange Inc.","USD" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2 595 811,11","0,03","2 595 811,11","611 666,00","4,24","United Kingdom","London Stock Exchange","GBP" "ARCB","ARCBEST","Industrials","Equity","2 593 040,52","0,03","2 593 040,52","19 948,00","129,99","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2 590 783,46","0,03","2 590 783,46","230 702,00","11,23","United States","NASDAQ","USD" "KLR","KELLER GROUP PLC","Industrials","Equity","2 590 939,77","0,03","2 590 939,77","59 549,00","43,51","United Kingdom","London Stock Exchange","GBP" "2371","KAKAKU.COM","Communication","Equity","2 590 177,57","0,03","2 590 177,57","108 300,00","23,92","Japan","Tokyo Stock Exchange","JPY" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2 588 674,86","0,03","2 588 674,86","1 369 441,00","1,89","United Kingdom","London Stock Exchange","GBP" "HNI","HNI","Industrials","Equity","2 587 134,36","0,03","2 587 134,36","56 291,00","45,96","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2 578 900,74","0,03","2 578 900,74","185 666,00","13,89","United States","New York Stock Exchange Inc.","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2 579 148,55","0,03","2 579 148,55","98 600,00","26,16","Japan","Tokyo Stock Exchange","JPY" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2 571 688,32","0,03","2 571 688,32","46 792,00","54,96","United States","NASDAQ","USD" "CXT","CRANE NXT","Information Technology","Equity","2 571 919,58","0,03","2 571 919,58","46 034,00","55,87","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","2 570 428,20","0,03","2 570 428,20","89 220,00","28,81","United States","NASDAQ","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2 568 095,78","0,03","2 568 095,78","392 900,00","6,54","Japan","Tokyo Stock Exchange","JPY" "WIX","WIX.COM","Information Technology","Equity","2 565 006,08","0,03","2 565 006,08","32 452,00","79,04","Israel","NASDAQ","USD" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2 562 521,30","0,03","2 562 521,30","532 837,00","4,81","Australia","Asx - All Markets","AUD" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2 561 686,45","0,03","2 561 686,45","121 300,00","21,12","Japan","Tokyo Stock Exchange","JPY" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2 558 868,70","0,03","2 558 868,70","38 802,00","65,95","United Kingdom","London Stock Exchange","GBP" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2 557 002,69","0,03","2 557 002,69","112 297,00","22,77","United States","NASDAQ","USD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2 555 079,38","0,03","2 555 079,38","174 568,00","14,64","Norway","Oslo Bors Asa","NOK" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2 550 791,10","0,03","2 550 791,10","104 455,00","24,42","United States","NASDAQ","USD" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2 548 834,87","0,03","2 548 834,87","170 100,00","14,98","Japan","Tokyo Stock Exchange","JPY" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2 546 602,88","0,03","2 546 602,88","128 357,00","19,84","United States","NASDAQ","USD" "REH","REECE","Industrials","Equity","2 544 864,46","0,03","2 544 864,46","208 745,00","12,19","Australia","Asx - All Markets","AUD" "1951","EXEO GROUP INC","Industrials","Equity","2 543 952,77","0,03","2 543 952,77","157 900,00","16,11","Japan","Tokyo Stock Exchange","JPY" "CLN","CLARIANT AG","Materials","Equity","2 540 825,92","0,03","2 540 825,92","202 469,00","12,55","Switzerland","SIX Swiss Exchange","CHF" "PII","POLARIS INC","Consumer Discretionary","Equity","2 539 107,52","0,03","2 539 107,52","47 248,00","53,74","United States","New York Stock Exchange Inc.","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2 538 110,12","0,03","2 538 110,12","22 493,00","112,84","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2 536 787,96","0,03","2 536 787,96","43 988,00","57,67","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2 535 725,20","0,03","2 535 725,20","46 510,00","54,52","United States","New York Stock Exchange Inc.","USD" "HILS","HILL AND SMITH PLC","Materials","Equity","2 531 058,02","0,03","2 531 058,02","63 657,00","39,76","United Kingdom","London Stock Exchange","GBP" "EMR","EMERALD RESOURCES","Materials","Equity","2 527 401,60","0,03","2 527 401,60","560 679,00","4,51","Australia","Asx - All Markets","AUD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 526 276,25","0,03","2 526 276,25","38 075,00","66,35","United States","New York Stock Exchange Inc.","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2 526 967,25","0,03","2 526 967,25","127 175,00","19,87","United States","New York Stock Exchange Inc.","USD" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 524 725,65","0,03","2 524 725,65","391 262,00","6,45","United Kingdom","London Stock Exchange","GBP" "FSLY","FASTLY CLASS A","Information Technology","Equity","2 520 901,61","0,03","2 520 901,61","114 223,00","22,07","United States","NASDAQ","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2 521 089,48","0,03","2 521 089,48","10 374,00","243,02","United States","New York Stock Exchange Inc.","USD" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2 520 336,40","0,03","2 520 336,40","175 753,00","14,34","Sweden","Nasdaq Omx Nordic","SEK" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","2 520 393,75","0,03","2 520 393,75","32 005,00","78,75","United States","NASDAQ","USD" "ARIS","ARIS MINING","Materials","Equity","2 516 290,89","0,03","2 516 290,89","147 385,00","17,07","Canada","Toronto Stock Exchange","CAD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 511 341,12","0,03","2 511 341,12","3 136,00","800,81","Japan","Tokyo Stock Exchange","JPY" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2 510 105,98","0,03","2 510 105,98","20 233,00","124,06","United States","New York Stock Exchange Inc.","USD" "ACX","ACERINOX","Materials","Equity","2 508 399,58","0,03","2 508 399,58","133 169,00","18,84","Spain","Bolsa De Madrid","EUR" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2 509 117,21","0,03","2 509 117,21","190 600,00","13,16","Japan","Tokyo Stock Exchange","JPY" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2 507 442,80","0,03","2 507 442,80","97 490,00","25,72","United States","NASDAQ","USD" "KN","KNOWLES","Information Technology","Equity","2 507 968,32","0,03","2 507 968,32","73 076,00","34,32","United States","New York Stock Exchange Inc.","USD" "MAU","MONTAGE GOLD","Materials","Equity","2 504 800,31","0,03","2 504 800,31","215 663,00","11,61","Canada","Toronto Stock Exchange","CAD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2 503 973,37","0,03","2 503 973,37","41 177,00","60,81","United States","New York Stock Exchange Inc.","USD" "NEXI","NEXI","Financials","Equity","2 498 956,14","0,03","2 498 956,14","503 668,00","4,96","Italy","Borsa Italiana","EUR" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2 499 071,31","0,03","2 499 071,31","42 900,00","58,25","Japan","Tokyo Stock Exchange","JPY" "ONDS","ONDAS INC","Information Technology","Equity","2 495 198,90","0,03","2 495 198,90","409 049,00","6,10","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2 492 236,32","0,03","2 492 236,32","26 412,00","94,36","United States","New York Stock Exchange Inc.","USD" "IP","INTERPUMP GROUP","Industrials","Equity","2 487 782,32","0,03","2 487 782,32","60 676,00","41,00","Italy","Borsa Italiana","EUR" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2 488 455,04","0,03","2 488 455,04","175 800,00","14,16","Japan","Tokyo Stock Exchange","JPY" "RUI","RUBIS","Utilities","Equity","2 483 571,62","0,03","2 483 571,62","62 493,00","39,74","France","Nyse Euronext - Euronext Paris","EUR" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 484 132,91","0,03","2 484 132,91","79 037,00","31,43","United States","NASDAQ","USD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 480 550,72","0,03","2 480 550,72","26 055,00","95,20","Italy","Borsa Italiana","EUR" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2 479 131,36","0,03","2 479 131,36","29 808,00","83,17","United States","NASDAQ","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2 479 302,33","0,03","2 479 302,33","92 823,00","26,71","United States","NASDAQ","USD" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 478 083,27","0,03","2 478 083,27","271 613,00","9,12","United Kingdom","London Stock Exchange","GBP" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2 477 051,28","0,03","2 477 051,28","49 383,00","50,16","United States","NASDAQ","USD" "5076","INFRONEER HOLDINGS","Industrials","Equity","2 467 778,05","0,03","2 467 778,05","171 728,00","14,37","Japan","Tokyo Stock Exchange","JPY" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2 464 718,75","0,03","2 464 718,75","151 675,00","16,25","United States","NASDAQ","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","2 459 242,44","0,03","2 459 242,44","26 452,00","92,97","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2 452 844,70","0,03","2 452 844,70","63 381,00","38,70","United States","NASDAQ","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2 443 466,59","0,03","2 443 466,59","91 400,00","26,73","Japan","Tokyo Stock Exchange","JPY" "EFX","ENERFLEX","Energy","Equity","2 442 490,50","0,03","2 442 490,50","101 062,00","24,17","Canada","Toronto Stock Exchange","CAD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2 437 326,64","0,03","2 437 326,64","4 529,00","538,16","United States","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 435 384,64","0,03","2 435 384,64","68 874,00","35,36","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 435 964,96","0,03","2 435 964,96","39 468,00","61,72","United States","NASDAQ","USD" "BWLPG","BW LPG LTD","Energy","Equity","2 433 112,17","0,03","2 433 112,17","99 799,00","24,38","Norway","Oslo Bors Asa","NOK" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 430 687,69","0,03","2 430 687,69","76 221,00","31,89","United States","NASDAQ","USD" "3038","KOBE BUSSAN","Consumer Staples","Equity","2 430 777,70","0,03","2 430 777,70","126 600,00","19,20","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT","Consumer Discretionary","Equity","2 429 811,67","0,03","2 429 811,67","182 600,00","13,31","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS","Industrials","Equity","2 428 511,06","0,03","2 428 511,06","185 100,00","13,12","Japan","Tokyo Stock Exchange","JPY" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2 424 710,15","0,03","2 424 710,15","76 141,00","31,84","United States","NASDAQ","USD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2 423 823,33","0,03","2 423 823,33","143 847,00","16,85","Sweden","Nasdaq Omx Nordic","SEK" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2 423 845,98","0,03","2 423 845,98","21 363,00","113,46","United States","New York Stock Exchange Inc.","USD" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2 422 994,25","0,03","2 422 994,25","78 691,00","30,79","United Kingdom","London Stock Exchange","GBP" "V03","VENTURE CORPORATION","Information Technology","Equity","2 418 520,59","0,03","2 418 520,59","200 450,00","12,07","Singapore","Singapore Exchange","SGD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2 414 098,66","0,03","2 414 098,66","230 917,00","10,45","Canada","Toronto Stock Exchange","CAD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2 413 595,42","0,03","2 413 595,42","169 300,00","14,26","Japan","Tokyo Stock Exchange","JPY" "4088","AIR WATER","Materials","Equity","2 412 737,00","0,03","2 412 737,00","142 000,00","16,99","Japan","Tokyo Stock Exchange","JPY" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2 407 447,56","0,03","2 407 447,56","67 701,00","35,56","United States","NASDAQ","USD" "DLEKG","DELEK GROUP","Energy","Equity","2 404 976,83","0,03","2 404 976,83","87 536,00","27,47","Israel","Tel Aviv Stock Exchange","ILS" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2 402 898,75","0,03","2 402 898,75","36 325,00","66,15","United States","NASDAQ","USD" "7731","NIKON","Consumer Discretionary","Equity","2 401 432,91","0,03","2 401 432,91","220 100,00","10,91","Japan","Tokyo Stock Exchange","JPY" "HPOL B","HEXPOL CLASS B","Materials","Equity","2 400 950,86","0,03","2 400 950,86","244 205,00","9,83","Sweden","Nasdaq Omx Nordic","SEK" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2 392 695,65","0,03","2 392 695,65","216 562,00","11,05","Australia","Asx - All Markets","AUD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2 390 082,52","0,03","2 390 082,52","38 756,00","61,67","United States","NASDAQ","USD" "NGVT","INGEVITY","Materials","Equity","2 389 174,60","0,03","2 389 174,60","33 841,00","70,60","United States","New York Stock Exchange Inc.","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","2 388 544,20","0,03","2 388 544,20","196 588,00","12,15","United States","New York Stock Exchange Inc.","USD" "CBZ","CBIZ","Industrials","Equity","2 384 421,60","0,03","2 384 421,60","43 440,00","54,89","United States","New York Stock Exchange Inc.","USD" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2 384 247,96","0,03","2 384 247,96","86 574,00","27,54","United States","New York Stock Exchange Inc.","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","2 380 319,37","0,03","2 380 319,37","252 100,00","9,44","Japan","Tokyo Stock Exchange","JPY" "9142","KYUSHU RAILWAY","Industrials","Equity","2 379 127,02","0,03","2 379 127,02","110 600,00","21,51","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","2 379 409,36","0,03","2 379 409,36","180 400,00","13,19","Japan","Tokyo Stock Exchange","JPY" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2 378 141,73","0,03","2 378 141,73","76 443,00","31,11","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","2 377 917,10","0,03","2 377 917,10","79 529,00","29,90","United States","NASDAQ","USD" "5938","LIXIL","Industrials","Equity","2 375 896,56","0,03","2 375 896,56","219 800,00","10,81","Japan","Tokyo Stock Exchange","JPY" "5714","DOWA HOLDINGS LTD","Materials","Equity","2 375 012,82","0,03","2 375 012,82","46 300,00","51,30","Japan","Tokyo Stock Exchange","JPY" "MARA","MARA HOLDINGS","Information Technology","Equity","2 374 279,16","0,03","2 374 279,16","317 417,00","7,48","United States","NASDAQ","USD" "DNOW","DNOW","Industrials","Equity","2 372 974,98","0,03","2 372 974,98","150 474,00","15,77","United States","New York Stock Exchange Inc.","USD" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2 372 063,89","0,03","2 372 063,89","432 800,00","5,48","Singapore","Singapore Exchange","SGD" "WDFC","WD-40","Consumer Staples","Equity","2 371 602,75","0,03","2 371 602,75","11 775,00","201,41","United States","NASDAQ","USD" "8368","HYAKUGO BANK","Financials","Equity","2 367 182,60","0,03","2 367 182,60","176 800,00","13,39","Japan","Tokyo Stock Exchange","JPY" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2 367 239,68","0,03","2 367 239,68","312 411,00","7,58","United Kingdom","London Stock Exchange","GBP" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2 360 553,11","0,03","2 360 553,11","45 067,00","52,38","Canada","Toronto Stock Exchange","CAD" "SWEC B","SWECO CLASS B","Industrials","Equity","2 361 051,62","0,03","2 361 051,62","176 477,00","13,38","Sweden","Nasdaq Omx Nordic","SEK" "EZJ","EASYJET","Industrials","Equity","2 359 906,31","0,03","2 359 906,31","258 774,00","9,12","United Kingdom","London Stock Exchange","GBP" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2 354 890,14","0,03","2 354 890,14","371 577,00","6,34","Norway","Oslo Bors Asa","NOK" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2 355 404,49","0,03","2 355 404,49","14 309,00","164,61","United States","New York Stock Exchange Inc.","USD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2 353 974,32","0,03","2 353 974,32","3 198 400,00","0,74","Singapore","Singapore Exchange","SGD" "6134","FUJI CORP","Industrials","Equity","2 354 486,12","0,03","2 354 486,12","56 800,00","41,45","Japan","Tokyo Stock Exchange","JPY" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2 352 926,28","0,03","2 352 926,28","18 400,00","127,88","Japan","Tokyo Stock Exchange","JPY" "MGRC","MCGRATH RENT","Industrials","Equity","2 350 613,46","0,03","2 350 613,46","20 982,00","112,03","United States","NASDAQ","USD" "AKER","AKER","Industrials","Equity","2 351 206,56","0,03","2 351 206,56","18 606,00","126,37","Norway","Oslo Bors Asa","NOK" "IMAX","IMAX","Communication","Equity","2 348 525,40","0,03","2 348 525,40","44 785,00","52,44","United States","New York Stock Exchange Inc.","USD" "MANTA","MANDATUM","Financials","Equity","2 346 992,94","0,03","2 346 992,94","359 217,00","6,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 347 400,90","0,03","2 347 400,90","192 095,00","12,22","United States","NASDAQ","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 347 603,92","0,03","2 347 603,92","49 278,00","47,64","United States","NASDAQ","USD" "JOE","ST JOE","Real Estate","Equity","2 345 384,04","0,03","2 345 384,04","33 996,00","68,99","United States","New York Stock Exchange Inc.","USD" "KGX","KION GROUP AG","Industrials","Equity","2 344 945,98","0,03","2 344 945,98","59 886,00","39,16","Germany","Xetra","EUR" "4912","LION","Consumer Staples","Equity","2 342 351,15","0,03","2 342 351,15","196 500,00","11,92","Japan","Tokyo Stock Exchange","JPY" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2 342 283,08","0,03","2 342 283,08","11 951,00","195,99","Switzerland","SIX Swiss Exchange","CHF" "BTU","PEABODY ENERGY CORP","Energy","Equity","2 338 386,00","0,03","2 338 386,00","103 240,00","22,65","United States","New York Stock Exchange Inc.","USD" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 334 494,73","0,03","2 334 494,73","120 694,00","19,34","Austria","Wiener Boerse Ag","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2 334 545,88","0,03","2 334 545,88","4 928 400,00","0,47","Singapore","Singapore Exchange","SGD" "U14","UOL GROUP LTD","Real Estate","Equity","2 332 544,63","0,03","2 332 544,63","384 900,00","6,06","Singapore","Singapore Exchange","SGD" "9023","TOKYO METRO LTD","Industrials","Equity","2 330 237,39","0,03","2 330 237,39","252 900,00","9,21","Japan","Tokyo Stock Exchange","JPY" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2 329 391,68","0,03","2 329 391,68","50 116,00","46,48","United States","New York Stock Exchange Inc.","USD" "TPZ","TOPAZ ENERGY","Energy","Equity","2 328 936,69","0,03","2 328 936,69","106 631,00","21,84","Canada","Toronto Stock Exchange","CAD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 325 127,76","0,03","2 325 127,76","52 168,00","44,57","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2 321 394,61","0,03","2 321 394,61","31 813,00","72,97","United States","New York Stock Exchange Inc.","USD" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","2 319 816,42","0,03","2 319 816,42","194 300,00","11,94","Japan","Tokyo Stock Exchange","JPY" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2 318 558,40","0,03","2 318 558,40","10 916,00","212,40","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2 316 507,86","0,03","2 316 507,86","139 717,00","16,58","United States","New York Stock Exchange Inc.","USD" "ITV","ITV PLC","Communication","Equity","2 309 802,63","0,03","2 309 802,63","2 662 566,00","0,87","United Kingdom","London Stock Exchange","GBP" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2 307 983,36","0,03","2 307 983,36","63 388,00","36,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DCO","DUCOMMUN","Industrials","Equity","2 304 195,36","0,03","2 304 195,36","13 844,00","166,44","United States","New York Stock Exchange Inc.","USD" "TKO","TREKOR METALS","Materials","Equity","2 303 146,34","0,03","2 303 146,34","289 988,00","7,94","Canada","Toronto Stock Exchange","CAD" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 302 671,55","0,03","2 302 671,55","310 719,00","7,41","Italy","Borsa Italiana","EUR" "NEOG","NEOGEN","Health Care","Equity","2 302 780,76","0,03","2 302 780,76","196 483,00","11,72","United States","NASDAQ","USD" "PLUS","EPLUS","Information Technology","Equity","2 300 726,40","0,03","2 300 726,40","24 455,00","94,08","United States","NASDAQ","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 298 221,64","0,03","2 298 221,64","256 212,00","8,97","United States","New York Stock Exchange Inc.","USD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2 295 697,15","0,03","2 295 697,15","4 093,00","560,88","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 292 614,19","0,03","2 292 614,19","3 372,00","679,90","Japan","Tokyo Stock Exchange","JPY" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 293 037,32","0,03","2 293 037,32","84 427,00","27,16","United States","New York Stock Exchange Inc.","USD" "6268","NABTESCO","Industrials","Equity","2 291 013,20","0,03","2 291 013,20","84 300,00","27,18","Japan","Tokyo Stock Exchange","JPY" "LNR","LINAMAR","Consumer Discretionary","Equity","2 288 256,20","0,03","2 288 256,20","35 102,00","65,19","Canada","Toronto Stock Exchange","CAD" "SFSN","SFS GROUP AG","Industrials","Equity","2 288 482,35","0,03","2 288 482,35","13 631,00","167,89","Switzerland","SIX Swiss Exchange","CHF" "AMBA","AMBARELLA","Information Technology","Equity","2 287 868,58","0,03","2 287 868,58","36 189,00","63,22","United States","NASDAQ","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2 286 786,19","0,03","2 286 786,19","128 399,00","17,81","United States","New York Stock Exchange Inc.","USD" "8252","MARUI GROUP","Financials","Equity","2 286 855,95","0,03","2 286 855,95","129 200,00","17,70","Japan","Tokyo Stock Exchange","JPY" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2 285 283,45","0,03","2 285 283,45","56 600,00","40,38","Japan","Tokyo Stock Exchange","JPY" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2 285 456,76","0,03","2 285 456,76","120 732,00","18,93","United States","NASDAQ","USD" "4613","KANSAI PAINT","Materials","Equity","2 281 410,44","0,03","2 281 410,44","124 700,00","18,30","Japan","Tokyo Stock Exchange","JPY" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2 279 800,60","0,03","2 279 800,60","32 690,00","69,74","United States","New York Stock Exchange Inc.","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","2 277 308,88","0,03","2 277 308,88","739 386,00","3,08","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2 275 438,86","0,03","2 275 438,86","293 900,00","7,74","Japan","Tokyo Stock Exchange","JPY" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 275 357,08","0,03","2 275 357,08","48 964,00","46,47","United States","New York Stock Exchange Inc.","USD" "SYM","SYMBOTIC CLASS A","Industrials","Equity","2 261 218,68","0,03","2 261 218,68","56 972,00","39,69","United States","NASDAQ","USD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2 261 899,89","0,03","2 261 899,89","108 197,00","20,91","Germany","Xetra","EUR" "ATE","ALTEN SA","Information Technology","Equity","2 258 410,04","0,03","2 258 410,04","23 823,00","94,80","France","Nyse Euronext - Euronext Paris","EUR" "7951","YAMAHA","Consumer Discretionary","Equity","2 256 896,78","0,03","2 256 896,78","290 200,00","7,78","Japan","Tokyo Stock Exchange","JPY" "DRS","LEONARDO DRS INC","Industrials","Equity","2 255 889,98","0,03","2 255 889,98","66 467,00","33,94","United States","NASDAQ","USD" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2 256 048,11","0,03","2 256 048,11","43 210,00","52,21","United Kingdom","London Stock Exchange","GBP" "MGEE","MGE ENERGY","Utilities","Equity","2 255 022,60","0,03","2 255 022,60","31 233,00","72,20","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2 255 640,31","0,03","2 255 640,31","48 023,00","46,97","United States","NASDAQ","USD" "GPOR","GULFPORT ENERGY","Energy","Equity","2 252 826,77","0,03","2 252 826,77","13 933,00","161,69","United States","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2 252 074,65","0,03","2 252 074,65","372 173,00","6,05","United Kingdom","London Stock Exchange","GBP" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 250 482,58","0,03","2 250 482,58","410 600,00","5,48","Japan","Tokyo Stock Exchange","JPY" "DX","DYNEX CAPITAL REIT","Financials","Equity","2 248 849,52","0,03","2 248 849,52","205 187,00","10,96","United States","New York Stock Exchange Inc.","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2 247 853,10","0,03","2 247 853,10","50 914,00","44,15","United States","New York Stock Exchange Inc.","USD" "6508","MEIDENSHA CORP","Industrials","Equity","2 247 080,05","0,03","2 247 080,05","34 000,00","66,09","Japan","Tokyo Stock Exchange","JPY" "WT","WISDOMTREE","Financials","Equity","2 246 316,28","0,03","2 246 316,28","103 948,00","21,61","United States","New York Stock Exchange Inc.","USD" "MP1","MEGAPORT","Information Technology","Equity","2 239 380,48","0,03","2 239 380,48","207 289,00","10,80","Australia","Asx - All Markets","AUD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2 236 807,36","0,03","2 236 807,36","194 336,00","11,51","United States","New York Stock Exchange Inc.","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2 234 565,73","0,03","2 234 565,73","908 107,00","2,46","Australia","Asx - All Markets","AUD" "6417","SANKYO LTD","Consumer Discretionary","Equity","2 227 684,93","0,02","2 227 684,93","160 500,00","13,88","Japan","Tokyo Stock Exchange","JPY" "BCC","BOISE CASCADE","Industrials","Equity","2 227 833,68","0,02","2 227 833,68","29 206,00","76,28","United States","New York Stock Exchange Inc.","USD" "PSN","PARSONS CORP","Industrials","Equity","2 226 472,25","0,02","2 226 472,25","49 865,00","44,65","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","2 224 380,27","0,02","2 224 380,27","55 457,00","40,11","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2 222 489,08","0,02","2 222 489,08","31 556,00","70,43","United States","New York Stock Exchange Inc.","USD" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2 218 618,05","0,02","2 218 618,05","74 000,00","29,98","Japan","Tokyo Stock Exchange","JPY" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2 216 946,79","0,02","2 216 946,79","170 000,00","13,04","Japan","Tokyo Stock Exchange","JPY" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2 216 281,36","0,02","2 216 281,36","183 467,00","12,08","United States","New York Stock Exchange Inc.","USD" "VIS","VISCOFAN SA","Consumer Staples","Equity","2 208 850,89","0,02","2 208 850,89","36 307,00","60,84","Spain","Bolsa De Madrid","EUR" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2 209 152,00","0,02","2 209 152,00","39 225,00","56,32","United States","NASDAQ","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2 205 652,80","0,02","2 205 652,80","81 120,00","27,19","United States","New York Stock Exchange Inc.","USD" "VEA","VIVA ENERGY GROUP","Energy","Equity","2 200 055,37","0,02","2 200 055,37","1 025 565,00","2,15","Australia","Asx - All Markets","AUD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2 200 279,35","0,02","2 200 279,35","206 599,00","10,65","United States","NASDAQ","USD" "SII","SPROTT INC","Financials","Equity","2 200 382,14","0,02","2 200 382,14","20 748,00","106,05","Canada","Toronto Stock Exchange","CAD" "9934","INABA DENKISANGYO","Industrials","Equity","2 190 090,21","0,02","2 190 090,21","112 800,00","19,42","Japan","Tokyo Stock Exchange","JPY" "IOSP","INNOSPEC INC","Materials","Equity","2 189 155,32","0,02","2 189 155,32","22 077,00","99,16","United States","NASDAQ","USD" "8","PCCW LTD","Communication","Equity","2 189 242,76","0,02","2 189 242,76","3 333 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 183 155,71","0,02","2 183 155,71","23 733,00","91,99","Netherlands","Euronext Amsterdam","EUR" "2331","ALSOK LTD","Industrials","Equity","2 182 356,85","0,02","2 182 356,85","283 500,00","7,70","Japan","Tokyo Stock Exchange","JPY" "LINE","LINEAGE","Real Estate","Equity","2 182 600,56","0,02","2 182 600,56","63 374,00","34,44","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2 180 811,50","0,02","2 180 811,50","31 150,00","70,01","United States","New York Stock Exchange Inc.","USD" "ARE","AECON GROUP","Industrials","Equity","2 176 061,70","0,02","2 176 061,70","61 523,00","35,37","Canada","Toronto Stock Exchange","CAD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2 174 856,84","0,02","2 174 856,84","37 063,00","58,68","United States","NASDAQ","USD" "IGO","IGO","Materials","Equity","2 173 229,76","0,02","2 173 229,76","582 700,00","3,73","Australia","Asx - All Markets","AUD" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2 171 285,63","0,02","2 171 285,63","74 159,00","29,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TDC","TERADATA","Information Technology","Equity","2 170 612,95","0,02","2 170 612,95","66 891,00","32,45","United States","New York Stock Exchange Inc.","USD" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2 170 702,37","0,02","2 170 702,37","97 000,00","22,38","Japan","Tokyo Stock Exchange","JPY" "KALU","KAISER ALUMINIUM","Materials","Equity","2 168 356,10","0,02","2 168 356,10","14 215,00","152,54","United States","NASDAQ","USD" "4385","MERCARI","Consumer Discretionary","Equity","2 164 170,54","0,02","2 164 170,54","95 200,00","22,73","Japan","Tokyo Stock Exchange","JPY" "SCT","SOFTCAT PLC","Information Technology","Equity","2 163 158,86","0,02","2 163 158,86","94 271,00","22,95","United Kingdom","London Stock Exchange","GBP" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 161 624,08","0,02","2 161 624,08","116 971,00","18,48","United States","New York Stock Exchange Inc.","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2 161 971,00","0,02","2 161 971,00","31 775,00","68,04","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 160 746,37","0,02","2 160 746,37","2 277,00","948,94","Japan","Tokyo Stock Exchange","JPY" "CRVL","CORVEL","Health Care","Equity","2 157 967,40","0,02","2 157 967,40","26 540,00","81,31","United States","NASDAQ","USD" "2871","NICHIREI","Consumer Staples","Equity","2 156 779,98","0,02","2 156 779,98","158 500,00","13,61","Japan","Tokyo Stock Exchange","JPY" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2 156 944,19","0,02","2 156 944,19","46 939,00","45,95","Norway","Oslo Bors Asa","NOK" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2 155 882,75","0,02","2 155 882,75","35 605,00","60,55","United States","NASDAQ","USD" "8388","AWA BANK LTD","Financials","Equity","2 156 484,66","0,02","2 156 484,66","181 100,00","11,91","Japan","Tokyo Stock Exchange","JPY" "SKE","SKEENA RESOURCES","Materials","Equity","2 156 625,41","0,02","2 156 625,41","68 685,00","31,40","Canada","Toronto Stock Exchange","CAD" "ALLEI","ALLEIMA","Materials","Equity","2 155 169,06","0,02","2 155 169,06","184 860,00","11,66","Sweden","Nasdaq Omx Nordic","SEK" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2 152 550,42","0,02","2 152 550,42","460 975,00","4,67","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 152 807,81","0,02","2 152 807,81","317 801,00","6,77","United Kingdom","London Stock Exchange","GBP" "PGNY","PROGYNY","Health Care","Equity","2 150 730,74","0,02","2 150 730,74","75 253,00","28,58","United States","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2 151 136,68","0,02","2 151 136,68","147 036,00","14,63","United States","New York Stock Exchange Inc.","USD" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2 140 976,99","0,02","2 140 976,99","115 278,00","18,57","Norway","Oslo Bors Asa","NOK" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2 139 313,44","0,02","2 139 313,44","42 548,00","50,28","United States","NASDAQ","USD" "TALO","TALOS ENERGY","Energy","Equity","2 136 722,90","0,02","2 136 722,90","118 378,00","18,05","United States","New York Stock Exchange Inc.","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2 134 666,91","0,02","2 134 666,91","158 991,00","13,43","Israel","Tel Aviv Stock Exchange","ILS" "HWKN","HAWKINS INC","Materials","Equity","2 132 386,21","0,02","2 132 386,21","16 279,00","130,99","United States","NASDAQ","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2 132 651,08","0,02","2 132 651,08","154 652,00","13,79","United States","NASDAQ","USD" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","2 129 932,49","0,02","2 129 932,49","67 544,00","31,53","Canada","Toronto Stock Exchange","CAD" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 128 073,45","0,02","2 128 073,45","35 638,00","59,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2 126 645,14","0,02","2 126 645,14","168 600,00","12,61","Japan","Tokyo Stock Exchange","JPY" "2809","KEWPIE CORP","Consumer Staples","Equity","2 123 960,37","0,02","2 123 960,37","73 400,00","28,94","Japan","Tokyo Stock Exchange","JPY" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2 122 875,32","0,02","2 122 875,32","6 900,00","307,66","Japan","Tokyo Stock Exchange","JPY" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2 122 305,57","0,02","2 122 305,57","74 500,00","28,49","Japan","Tokyo Stock Exchange","JPY" "AUB","AUB GROUP LTD","Financials","Equity","2 122 844,74","0,02","2 122 844,74","106 623,00","19,91","Australia","Asx - All Markets","AUD" "5301","TOKAI CARBON LTD","Materials","Equity","2 121 504,76","0,02","2 121 504,76","172 300,00","12,31","Japan","Tokyo Stock Exchange","JPY" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","2 119 542,30","0,02","2 119 542,30","118 100,00","17,95","Japan","Tokyo Stock Exchange","JPY" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2 119 577,12","0,02","2 119 577,12","296 300,00","7,15","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","2 119 742,69","0,02","2 119 742,69","41 917,00","50,57","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","2 117 275,20","0,02","2 117 275,20","19 220,00","110,16","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","2 112 546,14","0,02","2 112 546,14","144 497,00","14,62","United States","NASDAQ","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","2 110 447,81","0,02","2 110 447,81","107 621,00","19,61","United States","New York Stock Exchange Inc.","USD" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2 106 766,88","0,02","2 106 766,88","87 872,00","23,98","France","Nyse Euronext - Euronext Paris","EUR" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","2 105 524,72","0,02","2 105 524,72","40 274,00","52,28","United States","New York Stock Exchange Inc.","USD" "6754","ANRITSU CORP","Information Technology","Equity","2 104 455,73","0,02","2 104 455,73","114 100,00","18,44","Japan","Tokyo Stock Exchange","JPY" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2 104 849,65","0,02","2 104 849,65","256 516,00","8,21","Canada","Toronto Stock Exchange","CAD" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2 104 920,76","0,02","2 104 920,76","119 881,00","17,56","Sweden","Nasdaq Omx Nordic","SEK" "FIVN","FIVE9","Information Technology","Equity","2 103 957,82","0,02","2 103 957,82","61 322,00","34,31","United States","NASDAQ","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","2 101 928,40","0,02","2 101 928,40","74 855,00","28,08","United States","New York Stock Exchange Inc.","USD" "8358","SURUGA BANK LTD","Financials","Equity","2 099 082,71","0,02","2 099 082,71","122 400,00","17,15","Japan","Tokyo Stock Exchange","JPY" "6269","MODEC INC","Energy","Equity","2 099 287,82","0,02","2 099 287,82","41 400,00","50,71","Japan","Tokyo Stock Exchange","JPY" "SCYR","SACYR","Industrials","Equity","2 098 519,09","0,02","2 098 519,09","465 593,00","4,51","Spain","Bolsa De Madrid","EUR" "7867","TOMY LTD","Consumer Discretionary","Equity","2 096 856,90","0,02","2 096 856,90","73 200,00","28,65","Japan","Tokyo Stock Exchange","JPY" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2 096 049,06","0,02","2 096 049,06","81 813,00","25,62","United States","New York Stock Exchange Inc.","USD" "GRF","GRIFOLS CLASS A","Health Care","Equity","2 093 650,00","0,02","2 093 650,00","183 335,00","11,42","Spain","Bolsa De Madrid","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2 092 392,95","0,02","2 092 392,95","5 315,00","393,68","Switzerland","SIX Swiss Exchange","CHF" "MAIRE","MAIRE SPA","Industrials","Equity","2 090 826,33","0,02","2 090 826,33","151 776,00","13,78","Italy","Borsa Italiana","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 091 621,07","0,02","2 091 621,07","1 729 049,00","1,21","United Kingdom","London Stock Exchange","GBP" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2 088 515,00","0,02","2 088 515,00","27 940,00","74,75","United States","NASDAQ","USD" "AJB","AJ BELL PLC","Financials","Equity","2 088 770,76","0,02","2 088 770,76","270 640,00","7,72","United Kingdom","London Stock Exchange","GBP" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2 087 763,20","0,02","2 087 763,20","168 368,00","12,40","United States","New York Stock Exchange Inc.","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","2 085 825,70","0,02","2 085 825,70","50 590,00","41,23","United States","NASDAQ","USD" "INTA","INTAPP","Information Technology","Equity","2 083 792,52","0,02","2 083 792,52","46 534,00","44,78","United States","NASDAQ","USD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2 083 101,95","0,02","2 083 101,95","220 400,00","9,45","Japan","Tokyo Stock Exchange","JPY" "KSS","KOHLS CORP","Consumer Discretionary","Equity","2 083 170,28","0,02","2 083 170,28","95 822,00","21,74","United States","New York Stock Exchange Inc.","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2 083 239,46","0,02","2 083 239,46","523 427,00","3,98","United States","New York Stock Exchange Inc.","USD" "FRA","FRAPORT AG","Industrials","Equity","2 080 371,39","0,02","2 080 371,39","29 790,00","69,83","Germany","Xetra","EUR" "NEO","NEOGENOMICS","Health Care","Equity","2 077 101,12","0,02","2 077 101,12","124 976,00","16,62","United States","NASDAQ","USD" "CAMX","CAMURUS","Health Care","Equity","2 075 600,58","0,02","2 075 600,58","30 888,00","67,20","Sweden","Nasdaq Omx Nordic","SEK" "BANC","BANC OF CALIFORNIA","Financials","Equity","2 074 745,68","0,02","2 074 745,68","119 513,00","17,36","United States","New York Stock Exchange Inc.","USD" "VET","VERMILION ENERGY","Energy","Equity","2 074 978,49","0,02","2 074 978,49","154 841,00","13,40","Canada","Toronto Stock Exchange","CAD" "6674","GS YUASA","Consumer Discretionary","Equity","2 070 326,97","0,02","2 070 326,97","69 200,00","29,92","Japan","Tokyo Stock Exchange","JPY" "TRMD A","TORM PLC CLASS A","Energy","Equity","2 068 440,75","0,02","2 068 440,75","55 212,00","37,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3110","NITTO BOSEKI LTD","Industrials","Equity","2 066 503,34","0,02","2 066 503,34","112 100,00","18,43","Japan","Tokyo Stock Exchange","JPY" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2 063 859,06","0,02","2 063 859,06","246 267,00","8,38","United Kingdom","London Stock Exchange","GBP" "SGM","SIMS","Materials","Equity","2 062 589,70","0,02","2 062 589,70","143 170,00","14,41","Australia","Asx - All Markets","AUD" "BKU","BANKUNITED","Financials","Equity","2 057 894,64","0,02","2 057 894,64","48 627,00","42,32","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2 057 429,01","0,02","2 057 429,01","71 513,00","28,77","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","2 056 222,35","0,02","2 056 222,35","35 385,00","58,11","United States","New York Stock Exchange Inc.","USD" "PXT","PAREX RESOURCES","Energy","Equity","2 055 878,55","0,02","2 055 878,55","98 763,00","20,82","Canada","Toronto Stock Exchange","CAD" "KBH","KB HOME","Consumer Discretionary","Equity","2 054 006,56","0,02","2 054 006,56","47 371,00","43,36","United States","New York Stock Exchange Inc.","USD" "6728","ULVAC","Information Technology","Equity","2 051 035,36","0,02","2 051 035,36","41 800,00","49,07","Japan","Tokyo Stock Exchange","JPY" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2 045 427,78","0,02","2 045 427,78","240 922,00","8,49","United States","New York Stock Exchange Inc.","USD" "8088","IWATANI","Energy","Equity","2 042 675,59","0,02","2 042 675,59","170 500,00","11,98","Japan","Tokyo Stock Exchange","JPY" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2 042 832,27","0,02","2 042 832,27","3 344,00","610,89","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK","Financials","Equity","2 043 213,37","0,02","2 043 213,37","106 100,00","19,26","Japan","Tokyo Stock Exchange","JPY" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2 041 342,60","0,02","2 041 342,60","40 535,00","50,36","United States","NASDAQ","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2 040 564,87","0,02","2 040 564,87","119 541,00","17,07","United States","New York Stock Exchange Inc.","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","2 038 449,20","0,02","2 038 449,20","17 588,00","115,90","United States","NASDAQ","USD" "PPLI","PEOPLE","Communication","Equity","2 037 011,92","0,02","2 037 011,92","51 806,00","39,32","United States","NASDAQ","USD" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2 036 030,21","0,02","2 036 030,21","642 535,00","3,17","Australia","Asx - All Markets","AUD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","2 033 677,68","0,02","2 033 677,68","35 477,00","57,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NHF","NIB HOLDINGS LTD","Financials","Equity","2 033 421,03","0,02","2 033 421,03","440 811,00","4,61","Australia","Asx - All Markets","AUD" "FBNC","FIRST BANCORP","Financials","Equity","2 032 610,41","0,02","2 032 610,41","33 013,00","61,57","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2 031 185,04","0,02","2 031 185,04","357 603,00","5,68","United States","NASDAQ","USD" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2 030 803,02","0,02","2 030 803,02","481 997,00","4,21","Australia","Asx - All Markets","AUD" "MCY","MERCURY NZ LTD","Utilities","Equity","2 029 335,14","0,02","2 029 335,14","536 645,00","3,78","New Zealand","New Zealand Exchange Ltd","NZD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","2 026 634,20","0,02","2 026 634,20","26 140,00","77,53","United States","NASDAQ","USD" "STRS","STRAUSS GROUP","Consumer Staples","Equity","2 026 496,63","0,02","2 026 496,63","52 173,00","38,84","Israel","Tel Aviv Stock Exchange","ILS" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2 024 959,16","0,02","2 024 959,16","32 777,00","61,78","Canada","Toronto Stock Exchange","CAD" "FTK","FLATEXDEGIRO N","Financials","Equity","2 024 047,92","0,02","2 024 047,92","74 191,00","27,28","Germany","Xetra","EUR" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2 023 455,28","0,02","2 023 455,28","55 912,00","36,19","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","2 023 528,50","0,02","2 023 528,50","36 225,00","55,86","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","2 022 567,47","0,02","2 022 567,47","32 263,00","62,69","United States","New York Stock Exchange Inc.","USD" "SKBN","SHIKUN AND BINUI","Industrials","Equity","2 022 708,96","0,02","2 022 708,96","335 610,00","6,03","Israel","Tel Aviv Stock Exchange","ILS" "HCI","HCI GROUP INC","Financials","Equity","2 021 759,16","0,02","2 021 759,16","9 897,00","204,28","United States","New York Stock Exchange Inc.","USD" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","2 021 821,54","0,02","2 021 821,54","169 783,00","11,91","Israel","Tel Aviv Stock Exchange","ILS" "KMT","KENNAMETAL","Industrials","Equity","2 020 785,08","0,02","2 020 785,08","64 748,00","31,21","United States","New York Stock Exchange Inc.","USD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2 014 969,14","0,02","2 014 969,14","94 900,00","21,23","Japan","Tokyo Stock Exchange","JPY" "GEF","GREIF INC CLASS A","Materials","Equity","2 015 102,92","0,02","2 015 102,92","24 707,00","81,56","United States","New York Stock Exchange Inc.","USD" "RSW","RENISHAW PLC","Information Technology","Equity","2 014 814,53","0,02","2 014 814,53","28 859,00","69,82","United Kingdom","London Stock Exchange","GBP" "HTO","H2O AMERICA","Utilities","Equity","2 009 387,71","0,02","2 009 387,71","35 333,00","56,87","United States","NASDAQ","USD" "6890","FERROTEC CORP","Information Technology","Equity","2 007 153,48","0,02","2 007 153,48","38 200,00","52,54","Japan","Tokyo Stock Exchange","JPY" "DXPE","DXP ENTERPRISES","Industrials","Equity","2 006 861,85","0,02","2 006 861,85","11 767,00","170,55","United States","NASDAQ","USD" "LQDA","LIQUIDIA","Health Care","Equity","2 005 175,05","0,02","2 005 175,05","55 163,00","36,35","United States","NASDAQ","USD" "AAUC","ALLIED GOLD","Materials","Equity","2 002 881,00","0,02","2 002 881,00","96 514,00","20,75","Canada","Toronto Stock Exchange","CAD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2 001 954,84","0,02","2 001 954,84","5 271 952,00","0,38","Singapore","Singapore Exchange","SGD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2 001 299,49","0,02","2 001 299,49","24 741,00","80,89","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1 999 557,00","0,02","1 999 557,00","156 828,00","12,75","United States","New York Stock Exchange Inc.","USD" "NBTB","NBT BANCORP","Financials","Equity","1 998 312,36","0,02","1 998 312,36","38 742,00","51,58","United States","NASDAQ","USD" "SVM","SILVERCORP METALS INC","Materials","Equity","1 998 526,96","0,02","1 998 526,96","216 184,00","9,24","Canada","Toronto Stock Exchange","CAD" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1 995 881,12","0,02","1 995 881,12","667 228,00","2,99","Ireland","Irish Stock Exchange - All Market","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1 993 102,10","0,02","1 993 102,10","2 401 500,00","0,83","Singapore","Singapore Exchange","SGD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1 993 474,50","0,02","1 993 474,50","78 100,00","25,52","Japan","Tokyo Stock Exchange","JPY" "MTS","METCASH","Consumer Staples","Equity","1 989 985,70","0,02","1 989 985,70","904 006,00","2,20","Australia","Asx - All Markets","AUD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 989 094,50","0,02","1 989 094,50","107 810,00","18,45","United States","NASDAQ","USD" "SDF","K+S N AG","Materials","Equity","1 986 099,24","0,02","1 986 099,24","135 856,00","14,62","Germany","Xetra","EUR" "ZIG","ZIGUP PLC","Industrials","Equity","1 984 163,08","0,02","1 984 163,08","324 311,00","6,12","United Kingdom","London Stock Exchange","GBP" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1 983 196,16","0,02","1 983 196,16","2 944,00","673,64","United States","New York Stock Exchange Inc.","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1 979 343,66","0,02","1 979 343,66","48 921,00","40,46","United States","New York Stock Exchange Inc.","USD" "CAN","CANAL+ SA","Communication","Equity","1 977 463,73","0,02","1 977 463,73","607 359,00","3,26","United Kingdom","London Stock Exchange","GBP" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 974 115,64","0,02","1 974 115,64","96 581,00","20,44","United States","NASDAQ","USD" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1 973 356,85","0,02","1 973 356,85","38 803,00","50,86","Canada","Toronto Stock Exchange","CAD" "LPG","DORIAN LPG","Energy","Equity","1 972 099,18","0,02","1 972 099,18","37 874,00","52,07","United States","New York Stock Exchange Inc.","USD" "AMS","AMS-OSRAM AG","Information Technology","Equity","1 972 797,06","0,02","1 972 797,06","89 143,00","22,13","Switzerland","SIX Swiss Exchange","CHF" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1 971 689,16","0,02","1 971 689,16","24 322,00","81,07","Canada","Toronto Stock Exchange","CAD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1 969 624,58","0,02","1 969 624,58","27 912,00","70,57","Netherlands","Euronext Amsterdam","EUR" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1 960 352,29","0,02","1 960 352,29","231 700,00","8,46","Japan","Tokyo Stock Exchange","JPY" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1 959 098,40","0,02","1 959 098,40","39 690,00","49,36","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA","Information Technology","Equity","1 957 427,40","0,02","1 957 427,40","91 898,00","21,30","United States","NASDAQ","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1 956 122,19","0,02","1 956 122,19","86 823,00","22,53","United States","New York Stock Exchange Inc.","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 953 471,60","0,02","1 953 471,60","37 880,00","51,57","United States","NASDAQ","USD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1 950 873,41","0,02","1 950 873,41","198 060,00","9,85","Norway","Oslo Bors Asa","NOK" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 950 371,06","0,02","1 950 371,06","89 221,00","21,86","United States","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 949 605,16","0,02","1 949 605,16","79 405,00","24,55","United Kingdom","London Stock Exchange","GBP" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1 948 620,20","0,02","1 948 620,20","51 011,00","38,20","United States","New York Stock Exchange Inc.","USD" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 946 171,87","0,02","1 946 171,87","50 018,00","38,91","Italy","Borsa Italiana","EUR" "6592","MABUCHI MOTOR","Industrials","Equity","1 943 409,62","0,02","1 943 409,62","177 400,00","10,95","Japan","Tokyo Stock Exchange","JPY" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1 941 009,29","0,02","1 941 009,29","46 700,00","41,56","Spain","Bolsa De Madrid","EUR" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1 941 147,09","0,02","1 941 147,09","75 100,00","25,85","Japan","Tokyo Stock Exchange","JPY" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 940 189,26","0,02","1 940 189,26","309 294,00","6,27","Israel","Tel Aviv Stock Exchange","ILS" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 940 331,86","0,02","1 940 331,86","159 762,00","12,15","Germany","Xetra","EUR" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 939 861,67","0,02","1 939 861,67","1 263 507,00","1,54","Australia","Asx - All Markets","AUD" "OSB","OSB GROUP PLC","Financials","Equity","1 938 482,90","0,02","1 938 482,90","302 040,00","6,42","United Kingdom","London Stock Exchange","GBP" "23","BANK OF EAST ASIA","Financials","Equity","1 938 863,94","0,02","1 938 863,94","830 600,00","2,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CARG","CARGURUS CLASS A","Communication","Equity","1 934 679,28","0,02","1 934 679,28","61 108,00","31,66","United States","NASDAQ","USD" "TILE","INTERFACE","Industrials","Equity","1 933 184,88","0,02","1 933 184,88","54 242,00","35,64","United States","NASDAQ","USD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1 932 625,16","0,02","1 932 625,16","204 043,00","9,47","United Kingdom","London Stock Exchange","GBP" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 932 749,56","0,02","1 932 749,56","6 634,00","291,34","United States","NASDAQ","USD" "VC","VISTEON","Consumer Discretionary","Equity","1 929 755,52","0,02","1 929 755,52","21 984,00","87,78","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1 929 178,44","0,02","1 929 178,44","28 854,00","66,86","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 927 080,74","0,02","1 927 080,74","98 774,00","19,51","United States","New York Stock Exchange Inc.","USD" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 925 683,54","0,02","1 925 683,54","2 282,00","843,86","Japan","Tokyo Stock Exchange","JPY" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1 921 920,79","0,02","1 921 920,79","47 798,00","40,21","Canada","Toronto Stock Exchange","CAD" "GN","GN STORE NORD","Consumer Discretionary","Equity","1 919 842,00","0,02","1 919 842,00","119 421,00","16,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7988","NIFCO INC","Consumer Discretionary","Equity","1 918 868,10","0,02","1 918 868,10","117 600,00","16,32","Japan","Tokyo Stock Exchange","JPY" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1 915 932,06","0,02","1 915 932,06","25 203,00","76,02","United States","New York Stock Exchange Inc.","USD" "EMMN","EMMI AG","Consumer Staples","Equity","1 915 687,72","0,02","1 915 687,72","1 736,00","1 103,51","Switzerland","SIX Swiss Exchange","CHF" "SEZL","SEZZLE INC","Financials","Equity","1 914 443,95","0,02","1 914 443,95","14 705,00","130,19","United States","NASDAQ","USD" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1 914 591,83","0,02","1 914 591,83","1 718 911,00","1,11","United Kingdom","London Stock Exchange","GBP" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1 914 844,01","0,02","1 914 844,01","39 100,00","48,97","Norway","Oslo Bors Asa","NOK" "5471","DAIDO STEEL","Materials","Equity","1 914 015,76","0,02","1 914 015,76","132 900,00","14,40","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","1 912 062,19","0,02","1 912 062,19","132 473,00","14,43","Italy","Borsa Italiana","EUR" "8078","HANWA LTD","Industrials","Equity","1 910 947,36","0,02","1 910 947,36","163 700,00","11,67","Japan","Tokyo Stock Exchange","JPY" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1 911 121,20","0,02","1 911 121,20","29 908,00","63,90","United States","New York Stock Exchange Inc.","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1 909 912,23","0,02","1 909 912,23","76 611,00","24,93","United States","NASDAQ","USD" "7003","MITSUI E&S LTD","Industrials","Equity","1 910 512,46","0,02","1 910 512,46","82 300,00","23,21","Japan","Tokyo Stock Exchange","JPY" "CLSK","CLEANSPARK","Information Technology","Equity","1 909 631,04","0,02","1 909 631,04","226 528,00","8,43","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1 906 693,65","0,02","1 906 693,65","79 545,00","23,97","United States","NASDAQ","USD" "TKMS","TKMS AG","Industrials","Equity","1 906 747,85","0,02","1 906 747,85","19 901,00","95,81","Germany","Xetra","EUR" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1 905 386,63","0,02","1 905 386,63","30 737,00","61,99","United States","New York Stock Exchange Inc.","USD" "BOY","BODYCOTE PLC","Industrials","Equity","1 901 710,00","0,02","1 901 710,00","156 186,00","12,18","United Kingdom","London Stock Exchange","GBP" "NCNO","NCINO","Information Technology","Equity","1 901 232,00","0,02","1 901 232,00","88 020,00","21,60","United States","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1 901 520,93","0,02","1 901 520,93","23 713,00","80,19","Switzerland","SIX Swiss Exchange","CHF" "9008","KEIO","Industrials","Equity","1 899 516,48","0,02","1 899 516,48","398 800,00","4,76","Japan","Tokyo Stock Exchange","JPY" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1 898 246,16","0,02","1 898 246,16","200 697,00","9,46","United Kingdom","London Stock Exchange","GBP" "EQB","EQB","Financials","Equity","1 897 133,26","0,02","1 897 133,26","22 668,00","83,69","Canada","Toronto Stock Exchange","CAD" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 895 864,27","0,02","1 895 864,27","302 200,00","6,27","Japan","Tokyo Stock Exchange","JPY" "SSAB A","SSAB A","Materials","Equity","1 894 422,24","0,02","1 894 422,24","183 974,00","10,30","Sweden","Nasdaq Omx Nordic","SEK" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1 892 840,99","0,02","1 892 840,99","144 039,00","13,14","United Kingdom","London Stock Exchange","GBP" "9987","SUZUKEN LTD","Health Care","Equity","1 890 035,13","0,02","1 890 035,13","106 800,00","17,70","Japan","Tokyo Stock Exchange","JPY" "PRGO","PERRIGO PLC","Health Care","Equity","1 889 270,46","0,02","1 889 270,46","116 838,00","16,17","United States","New York Stock Exchange Inc.","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1 889 398,00","0,02","1 889 398,00","26 600,00","71,03","United States","NASDAQ","USD" "6141","DMG MORI","Industrials","Equity","1 889 567,31","0,02","1 889 567,31","111 500,00","16,95","Japan","Tokyo Stock Exchange","JPY" "BOH","BANK OF HAWAII","Financials","Equity","1 888 423,68","0,02","1 888 423,68","27 512,00","68,64","United States","New York Stock Exchange Inc.","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1 887 359,28","0,02","1 887 359,28","124 333,00","15,18","Canada","Toronto Stock Exchange","CAD" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1 884 996,71","0,02","1 884 996,71","6 997,00","269,40","Israel","Tel Aviv Stock Exchange","ILS" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1 884 266,16","0,02","1 884 266,16","11 928,00","157,97","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 883 011,60","0,02","1 883 011,60","82 120,00","22,93","United States","NASDAQ","USD" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1 883 183,41","0,02","1 883 183,41","29 533,00","63,77","Israel","Tel Aviv Stock Exchange","ILS" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 881 143,18","0,02","1 881 143,18","133 037,00","14,14","United States","New York Stock Exchange Inc.","USD" "6323","RORZE","Information Technology","Equity","1 880 477,32","0,02","1 880 477,32","73 600,00","25,55","Japan","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 879 416,22","0,02","1 879 416,22","62 689,00","29,98","United States","New York Stock Exchange Inc.","USD" "ROG","ROGERS","Information Technology","Equity","1 877 854,06","0,02","1 877 854,06","13 726,00","136,81","United States","New York Stock Exchange Inc.","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1 875 909,20","0,02","1 875 909,20","125 395,00","14,96","United States","NASDAQ","USD" "GBF","BILFINGER","Industrials","Equity","1 873 090,96","0,02","1 873 090,96","30 120,00","62,19","Germany","Xetra","EUR" "NFI","NFI GROUP","Industrials","Equity","1 873 314,52","0,02","1 873 314,52","104 043,00","18,01","Canada","Toronto Stock Exchange","CAD" "EVTC","EVERTEC INC","Financials","Equity","1 872 537,84","0,02","1 872 537,84","58 959,00","31,76","United States","New York Stock Exchange Inc.","USD" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 869 886,60","0,02","1 869 886,60","66 959,00","27,93","Canada","Toronto Stock Exchange","CAD" "8012","NAGASE LTD","Industrials","Equity","1 869 414,11","0,02","1 869 414,11","249 200,00","7,50","Japan","Tokyo Stock Exchange","JPY" "9364","KAMIGUMI","Industrials","Equity","1 867 830,85","0,02","1 867 830,85","61 100,00","30,57","Japan","Tokyo Stock Exchange","JPY" "CENX","CENTURY ALUMINUM","Materials","Equity","1 867 960,00","0,02","1 867 960,00","55 760,00","33,50","United States","NASDAQ","USD" "6471","NSK","Industrials","Equity","1 868 052,42","0,02","1 868 052,42","291 300,00","6,41","Japan","Tokyo Stock Exchange","JPY" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1 867 433,40","0,02","1 867 433,40","52 515,00","35,56","United States","New York Stock Exchange Inc.","USD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 864 121,77","0,02","1 864 121,77","3 032 938,00","0,61","Singapore","Singapore Exchange","SGD" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1 862 422,94","0,02","1 862 422,94","23 153,00","80,44","Canada","Toronto Stock Exchange","CAD" "KARN","KARDEX HOLDING AG","Industrials","Equity","1 861 999,88","0,02","1 861 999,88","6 236,00","298,59","Switzerland","SIX Swiss Exchange","CHF" "VCEL","VERICEL","Health Care","Equity","1 859 456,76","0,02","1 859 456,76","45 822,00","40,58","United States","NASDAQ","USD" "DOFG","DOF GROUP","Energy","Equity","1 854 345,21","0,02","1 854 345,21","134 513,00","13,79","Norway","Oslo Bors Asa","NOK" "CALX","CALIX NETWORKS","Information Technology","Equity","1 854 728,48","0,02","1 854 728,48","51 406,00","36,08","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","1 853 731,12","0,02","1 853 731,12","38 846,00","47,72","United States","New York Stock Exchange Inc.","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 852 598,88","0,02","1 852 598,88","15 696,00","118,03","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","1 852 630,76","0,02","1 852 630,76","17 476,00","106,01","United States","NASDAQ","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 848 455,01","0,02","1 848 455,01","53 439,00","34,59","United States","New York Stock Exchange Inc.","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1 848 485,17","0,02","1 848 485,17","26 747,00","69,11","United States","New York Stock Exchange Inc.","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1 846 930,15","0,02","1 846 930,15","67 979,00","27,17","Germany","Xetra","EUR" "6526","SOCIONEXT","Information Technology","Equity","1 846 991,42","0,02","1 846 991,42","160 000,00","11,54","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","1 843 971,77","0,02","1 843 971,77","59 000,00","31,25","Japan","Tokyo Stock Exchange","JPY" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1 842 141,48","0,02","1 842 141,48","25 822,00","71,34","United States","New York Stock Exchange Inc.","USD" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1 840 617,86","0,02","1 840 617,86","57 100,00","32,23","Japan","Tokyo Stock Exchange","JPY" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1 840 750,25","0,02","1 840 750,25","72 901,00","25,25","United States","NASDAQ","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1 839 875,92","0,02","1 839 875,92","90 400,00","20,35","Japan","Tokyo Stock Exchange","JPY" "PDN","PALADIN ENERGY LTD","Energy","Equity","1 839 884,69","0,02","1 839 884,69","363 500,00","5,06","Australia","Asx - All Markets","AUD" "8174","NIPPON GAS LTD","Utilities","Equity","1 838 619,31","0,02","1 838 619,31","309 800,00","5,93","Japan","Tokyo Stock Exchange","JPY" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1 838 718,24","0,02","1 838 718,24","92 584,00","19,86","United States","New York Stock Exchange Inc.","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1 839 056,40","0,02","1 839 056,40","109 860,00","16,74","United States","NASDAQ","USD" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1 838 083,27","0,02","1 838 083,27","44 904,00","40,93","Germany","Xetra","EUR" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1 836 632,85","0,02","1 836 632,85","44 785,00","41,01","United States","New York Stock Exchange Inc.","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1 837 192,90","0,02","1 837 192,90","153 355,00","11,98","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 835 806,98","0,02","1 835 806,98","44 526,00","41,23","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","1 835 851,14","0,02","1 835 851,14","51 081,00","35,94","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1 836 094,80","0,02","1 836 094,80","16 710,00","109,88","United States","New York Stock Exchange Inc.","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","1 826 754,64","0,02","1 826 754,64","157 886,00","11,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1 826 075,40","0,02","1 826 075,40","51 000,00","35,81","Japan","Tokyo Stock Exchange","JPY" "8056","BIPROGY","Information Technology","Equity","1 826 460,29","0,02","1 826 460,29","57 200,00","31,93","Japan","Tokyo Stock Exchange","JPY" "SONO","SONOS","Consumer Discretionary","Equity","1 826 577,09","0,02","1 826 577,09","105 157,00","17,37","United States","NASDAQ","USD" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 824 989,69","0,02","1 824 989,69","150 050,00","12,16","United Kingdom","London Stock Exchange","GBP" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 824 774,63","0,02","1 824 774,63","181 209,00","10,07","United States","New York Stock Exchange Inc.","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 821 519,44","0,02","1 821 519,44","60 136,00","30,29","United States","NASDAQ","USD" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1 821 994,75","0,02","1 821 994,75","190 100,00","9,58","Japan","Tokyo Stock Exchange","JPY" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1 822 122,61","0,02","1 822 122,61","56 221,00","32,41","United States","New York Stock Exchange Inc.","USD" "BLBD","BLUE BIRD","Industrials","Equity","1 820 866,43","0,02","1 820 866,43","31 739,00","57,37","United States","NASDAQ","USD" "6951","JEOL","Information Technology","Equity","1 818 967,49","0,02","1 818 967,49","41 800,00","43,52","Japan","Tokyo Stock Exchange","JPY" "NWH","NRW HOLDINGS","Industrials","Equity","1 819 171,05","0,02","1 819 171,05","387 302,00","4,70","Australia","Asx - All Markets","AUD" "DML","DENISON MINES CORP","Energy","Equity","1 817 477,05","0,02","1 817 477,05","800 573,00","2,27","Canada","Toronto Stock Exchange","CAD" "BUFAB","BUFAB","Industrials","Equity","1 815 184,24","0,02","1 815 184,24","128 117,00","14,17","Sweden","Nasdaq Omx Nordic","SEK" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1 814 781,76","0,02","1 814 781,76","36 800,00","49,31","Japan","Tokyo Stock Exchange","JPY" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 813 357,65","0,02","1 813 357,65","155 051,00","11,70","Switzerland","SIX Swiss Exchange","CHF" "6432","TAKEUCHI MFG","Industrials","Equity","1 813 465,01","0,02","1 813 465,01","37 300,00","48,62","Japan","Tokyo Stock Exchange","JPY" "2670","ABC MART INC","Consumer Discretionary","Equity","1 811 844,08","0,02","1 811 844,08","97 300,00","18,62","Japan","Tokyo Stock Exchange","JPY" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 812 030,78","0,02","1 812 030,78","254 155,00","7,13","Sweden","Nasdaq Omx Nordic","SEK" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1 810 722,63","0,02","1 810 722,63","39 600,00","45,73","Japan","Tokyo Stock Exchange","JPY" "8336","MUSASHINO BANK LTD","Financials","Equity","1 811 136,64","0,02","1 811 136,64","111 800,00","16,20","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP","Health Care","Equity","1 809 910,59","0,02","1 809 910,59","159 141,00","11,37","New Zealand","New Zealand Exchange Ltd","NZD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1 810 002,85","0,02","1 810 002,85","78 700,00","23,00","Japan","Tokyo Stock Exchange","JPY" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1 806 484,22","0,02","1 806 484,22","893 630,00","2,02","United Kingdom","London Stock Exchange","GBP" "TWEKA","TKH GROUP","Industrials","Equity","1 804 023,24","0,02","1 804 023,24","31 893,00","56,57","Netherlands","Euronext Amsterdam","EUR" "8020","KANEMATSU","Industrials","Equity","1 804 050,90","0,02","1 804 050,90","124 200,00","14,53","Japan","Tokyo Stock Exchange","JPY" "SJ","STELLA JONES","Materials","Equity","1 800 071,42","0,02","1 800 071,42","38 581,00","46,66","Canada","Toronto Stock Exchange","CAD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 800 091,40","0,02","1 800 091,40","330 292,00","5,45","United States","NASDAQ","USD" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1 800 502,26","0,02","1 800 502,26","388 600,00","4,63","Japan","Tokyo Stock Exchange","JPY" "1959","KRAFTIA CORP","Industrials","Equity","1 799 145,38","0,02","1 799 145,38","38 000,00","47,35","Japan","Tokyo Stock Exchange","JPY" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1 799 208,05","0,02","1 799 208,05","118 200,00","15,22","Japan","Tokyo Stock Exchange","JPY" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 797 783,08","0,02","1 797 783,08","36 772,00","48,89","United States","New York Stock Exchange Inc.","USD" "VIRP","VIRBAC SA","Health Care","Equity","1 797 075,88","0,02","1 797 075,88","4 632,00","387,97","France","Nyse Euronext - Euronext Paris","EUR" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1 792 802,20","0,02","1 792 802,20","70 800,00","25,32","Japan","Tokyo Stock Exchange","JPY" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1 791 386,06","0,02","1 791 386,06","450 097,00","3,98","United States","NASDAQ","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 791 540,80","0,02","1 791 540,80","54 355,00","32,96","United States","New York Stock Exchange Inc.","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1 790 787,08","0,02","1 790 787,08","95 547,00","18,74","Sweden","Nasdaq Omx Nordic","SEK" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1 789 842,05","0,02","1 789 842,05","120 800,00","14,82","Japan","Tokyo Stock Exchange","JPY" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1 788 182,36","0,02","1 788 182,36","18 415,00","97,10","Israel","Tel Aviv Stock Exchange","ILS" "4401","ADEKA","Materials","Equity","1 787 203,49","0,02","1 787 203,49","61 200,00","29,20","Japan","Tokyo Stock Exchange","JPY" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1 785 953,00","0,02","1 785 953,00","86 950,00","20,54","United States","New York Stock Exchange Inc.","USD" "COHU","COHU","Information Technology","Equity","1 782 875,70","0,02","1 782 875,70","33 805,00","52,74","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 781 891,55","0,02","1 781 891,55","41 565,00","42,87","United States","New York Stock Exchange Inc.","USD" "PRLB","PROTO LABS","Industrials","Equity","1 780 568,08","0,02","1 780 568,08","20 296,00","87,73","United States","New York Stock Exchange Inc.","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 780 719,39","0,02","1 780 719,39","1 114 870,00","1,60","Singapore","Singapore Exchange","SGD" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1 777 756,11","0,02","1 777 756,11","281 945,00","6,31","Israel","Tel Aviv Stock Exchange","ILS" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1 777 813,88","0,02","1 777 813,88","57 947,00","30,68","Canada","Toronto Stock Exchange","CAD" "JEN","JENOPTIK N AG","Information Technology","Equity","1 777 954,64","0,02","1 777 954,64","43 991,00","40,42","Germany","Xetra","EUR" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1 776 386,55","0,02","1 776 386,55","51 378,00","34,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IMVT","IMMUNOVANT","Health Care","Equity","1 775 724,90","0,02","1 775 724,90","62 110,00","28,59","United States","NASDAQ","USD" "KIT","KITRON","Information Technology","Equity","1 774 244,23","0,02","1 774 244,23","171 251,00","10,36","Norway","Oslo Bors Asa","NOK" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1 774 898,24","0,02","1 774 898,24","269 200,00","6,59","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 773 410,85","0,02","1 773 410,85","1 576 996,00","112,46","European Union","-","EUR" "LB","LANDBRIDGE CLASS A","Real Estate","Equity","1 772 469,36","0,02","1 772 469,36","22 284,00","79,54","United States","New York Stock Exchange Inc.","USD" "8544","KEIYO BANK LTD","Financials","Equity","1 771 601,30","0,02","1 771 601,30","113 300,00","15,64","Japan","Tokyo Stock Exchange","JPY" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1 770 570,40","0,02","1 770 570,40","21 913,00","80,80","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 770 161,25","0,02","1 770 161,25","42 913,00","41,25","United States","NASDAQ","USD" "3941","RENGO LTD","Materials","Equity","1 768 210,05","0,02","1 768 210,05","174 900,00","10,11","Japan","Tokyo Stock Exchange","JPY" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1 767 134,77","0,02","1 767 134,77","136 920,00","12,91","Australia","Asx - All Markets","AUD" "RDW","REDWIRE","Industrials","Equity","1 763 384,80","0,02","1 763 384,80","212 456,00","8,30","United States","New York Stock Exchange Inc.","USD" "ATRO","ASTRONICS","Industrials","Equity","1 763 959,05","0,02","1 763 959,05","29 473,00","59,85","United States","NASDAQ","USD" "BBT","BEACON FINANCIAL","Financials","Equity","1 764 172,80","0,02","1 764 172,80","63 232,00","27,90","United States","New York Stock Exchange Inc.","USD" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 764 204,00","0,02","1 764 204,00","31 479,00","56,04","Canada","Toronto Stock Exchange","CAD" "TNET","TRINET GROUPINARY","Industrials","Equity","1 762 675,38","0,02","1 762 675,38","24 886,00","70,83","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1 762 304,39","0,02","1 762 304,39","24 311,00","72,49","United States","NASDAQ","USD" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1 752 624,96","0,02","1 752 624,96","270 033,00","6,49","Canada","Toronto Stock Exchange","CAD" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1 752 722,44","0,02","1 752 722,44","187 200,00","9,36","Japan","Tokyo Stock Exchange","JPY" "6871","MICRONICS JAPAN","Information Technology","Equity","1 753 002,25","0,02","1 753 002,25","22 100,00","79,32","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1 753 245,42","0,02","1 753 245,42","114 160,00","15,36","Canada","Toronto Stock Exchange","CAD" "VID","VIDRALA","Materials","Equity","1 753 326,05","0,02","1 753 326,05","17 343,00","101,10","Spain","Bolsa De Madrid","EUR" "THULE","THULE GROUP","Consumer Discretionary","Equity","1 753 495,43","0,02","1 753 495,43","86 982,00","20,16","Sweden","Nasdaq Omx Nordic","SEK" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1 751 953,68","0,02","1 751 953,68","8 724,00","200,82","United States","New York Stock Exchange Inc.","USD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1 750 985,34","0,02","1 750 985,34","117 800,00","14,86","Japan","Tokyo Stock Exchange","JPY" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 751 089,88","0,02","1 751 089,88","768 557,00","2,28","Australia","Asx - All Markets","AUD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 751 370,20","0,02","1 751 370,20","89 630,00","19,54","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","1 750 602,42","0,02","1 750 602,42","20 727,00","84,46","United States","New York Stock Exchange Inc.","USD" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1 750 783,41","0,02","1 750 783,41","326 454,00","5,36","United Kingdom","London Stock Exchange","GBP" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1 744 081,31","0,02","1 744 081,31","110 415,00","15,80","Israel","Tel Aviv Stock Exchange","ILS" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 743 013,08","0,02","1 743 013,08","90 924,00","19,17","United States","NASDAQ","USD" "9468","KADOKAWA","Communication","Equity","1 741 820,66","0,02","1 741 820,66","71 300,00","24,43","Japan","Tokyo Stock Exchange","JPY" "VVX","V2X","Industrials","Equity","1 740 436,80","0,02","1 740 436,80","24 835,00","70,08","United States","New York Stock Exchange Inc.","USD" "SOLB","SOLVAY SA","Materials","Equity","1 736 426,38","0,02","1 736 426,38","64 553,00","26,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1 734 879,84","0,02","1 734 879,84","26 511,00","65,44","United States","NASDAQ","USD" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1 735 128,67","0,02","1 735 128,67","61 400,00","28,26","Japan","Tokyo Stock Exchange","JPY" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1 734 003,21","0,02","1 734 003,21","107 769,00","16,09","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1 734 755,23","0,02","1 734 755,23","105 073,00","16,51","United States","New York Stock Exchange Inc.","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1 732 109,60","0,02","1 732 109,60","21 008,00","82,45","United States","New York Stock Exchange Inc.","USD" "SRAIL","STADLER RAIL AG","Industrials","Equity","1 732 188,92","0,02","1 732 188,92","45 658,00","37,94","Switzerland","SIX Swiss Exchange","CHF" "7984","KOKUYO LTD","Industrials","Equity","1 729 142,78","0,02","1 729 142,78","306 800,00","5,64","Japan","Tokyo Stock Exchange","JPY" "3994","MONEY FORWARD","Information Technology","Equity","1 729 199,51","0,02","1 729 199,51","41 500,00","41,67","Japan","Tokyo Stock Exchange","JPY" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1 726 219,92","0,02","1 726 219,92","83 352,00","20,71","United States","New York Stock Exchange Inc.","USD" "JET2","JET2 PLC","Industrials","Equity","1 724 099,49","0,02","1 724 099,49","89 996,00","19,16","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","1 724 404,09","0,02","1 724 404,09","381 990,00","4,51","United Kingdom","London Stock Exchange","GBP" "4902","KONICA MINOLTA","Information Technology","Equity","1 722 616,59","0,02","1 722 616,59","418 700,00","4,11","Japan","Tokyo Stock Exchange","JPY" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1 721 771,25","0,02","1 721 771,25","43 315,00","39,75","United States","NASDAQ","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1 721 242,01","0,02","1 721 242,01","276 531,00","6,22","Israel","Tel Aviv Stock Exchange","ILS" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1 719 999,32","0,02","1 719 999,32","105 716,00","16,27","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 720 105,80","0,02","1 720 105,80","28 540,00","60,27","United States","New York Stock Exchange Inc.","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1 715 495,30","0,02","1 715 495,30","364 999,00","4,70","United States","NASDAQ","USD" "ELTR","ELECTRA LTD","Industrials","Equity","1 713 796,57","0,02","1 713 796,57","47 786,00","35,86","Israel","Tel Aviv Stock Exchange","ILS" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1 712 732,36","0,02","1 712 732,36","16 570,00","103,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4202","DAICEL","Materials","Equity","1 711 727,28","0,02","1 711 727,28","186 800,00","9,16","Japan","Tokyo Stock Exchange","JPY" "SOL","SOL","Materials","Equity","1 710 290,98","0,02","1 710 290,98","26 918,00","63,54","Italy","Borsa Italiana","EUR" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1 709 614,25","0,02","1 709 614,25","144 825,00","11,80","Israel","Tel Aviv Stock Exchange","ILS" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1 706 527,40","0,02","1 706 527,40","41 200,00","41,42","Japan","Tokyo Stock Exchange","JPY" "TRMK","TRUSTMARK","Financials","Equity","1 705 451,00","0,02","1 705 451,00","37 565,00","45,40","United States","NASDAQ","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1 704 521,24","0,02","1 704 521,24","55 234,00","30,86","United States","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Financials","Equity","1 702 223,44","0,02","1 702 223,44","91 321,00","18,64","United States","NASDAQ","USD" "8439","TOKYO CENTURY","Financials","Equity","1 702 557,53","0,02","1 702 557,53","107 000,00","15,91","Japan","Tokyo Stock Exchange","JPY" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1 701 690,60","0,02","1 701 690,60","169 153,00","10,06","Australia","Asx - All Markets","AUD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1 700 375,25","0,02","1 700 375,25","17 115,00","99,35","United States","Nyse Mkt Llc","USD" "OUT1V","OUTOKUMPU","Materials","Equity","1 699 102,08","0,02","1 699 102,08","310 505,00","5,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1 699 614,80","0,02","1 699 614,80","47 944,00","35,45","United States","NASDAQ","USD" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1 699 618,93","0,02","1 699 618,93","1 050 512,00","1,62","Norway","Oslo Bors Asa","NOK" "UPST","UPSTART HOLDINGS","Financials","Equity","1 699 749,15","0,02","1 699 749,15","71 871,00","23,65","United States","NASDAQ","USD" "7966","LINTEC","Materials","Equity","1 696 768,27","0,02","1 696 768,27","49 000,00","34,63","Japan","Tokyo Stock Exchange","JPY" "9006","KEIKYU CORP","Industrials","Equity","1 692 975,03","0,02","1 692 975,03","173 600,00","9,75","Japan","Tokyo Stock Exchange","JPY" "IRON","DISC MEDICINE","Health Care","Equity","1 692 288,16","0,02","1 692 288,16","21 292,00","79,48","United States","NASDAQ","USD" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1 692 383,28","0,02","1 692 383,28","183 743,00","9,21","United Kingdom","London Stock Exchange","GBP" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 692 469,73","0,02","1 692 469,73","139 069,00","12,17","United States","New York Stock Exchange Inc.","USD" "NGEX","NGEX MINERALS","Materials","Equity","1 692 503,11","0,02","1 692 503,11","111 706,00","15,15","Canada","Toronto Stock Exchange","CAD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1 691 076,73","0,02","1 691 076,73","139 643,00","12,11","United States","NASDAQ","USD" "WAFD","WAFD INC","Financials","Equity","1 691 213,04","0,02","1 691 213,04","59 092,00","28,62","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","1 690 229,89","0,02","1 690 229,89","12 409,00","136,21","United States","New York Stock Exchange Inc.","USD" "CMBT","CMB.TECH NV","Energy","Equity","1 690 946,79","0,02","1 690 946,79","97 136,00","17,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 687 729,14","0,02","1 687 729,14","69 444,00","24,30","Canada","Toronto Stock Exchange","CAD" "SVS","SAVILLS PLC","Real Estate","Equity","1 686 575,99","0,02","1 686 575,99","122 075,00","13,82","United Kingdom","London Stock Exchange","GBP" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1 683 534,98","0,02","1 683 534,98","746 601,00","2,25","Singapore","Singapore Exchange","SGD" "COFA","COFACE SA","Financials","Equity","1 681 264,58","0,02","1 681 264,58","96 393,00","17,44","France","Nyse Euronext - Euronext Paris","EUR" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1 678 621,70","0,02","1 678 621,70","10 570,00","158,81","United States","New York Stock Exchange Inc.","USD" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1 677 752,74","0,02","1 677 752,74","672 691,00","2,49","United Kingdom","London Stock Exchange","GBP" "YCA","YELLOW CAKE PLC","Energy","Equity","1 678 374,15","0,02","1 678 374,15","240 631,00","6,97","United Kingdom","London Stock Exchange","GBP" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 675 966,25","0,02","1 675 966,25","70 567,00","23,75","United States","New York Stock Exchange Inc.","USD" "EFR","ENERGY FUELS","Energy","Equity","1 676 157,34","0,02","1 676 157,34","204 449,00","8,20","Canada","Toronto Stock Exchange","CAD" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1 675 365,51","0,02","1 675 365,51","5 279,00","317,36","Switzerland","SIX Swiss Exchange","CHF" "CTS","CTS CORP","Information Technology","Equity","1 675 753,44","0,02","1 675 753,44","30 292,00","55,32","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1 673 483,40","0,02","1 673 483,40","38 604,00","43,35","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 671 700,00","0,02","1 671 700,00","45 625,00","36,64","United States","NASDAQ","USD" "EXENS","EXOSENS SA","Industrials","Equity","1 671 987,69","0,02","1 671 987,69","25 880,00","64,61","France","Nyse Euronext - Euronext Paris","EUR" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 672 172,45","0,02","1 672 172,45","196 495,00","8,51","United States","NASDAQ","USD" "BLKB","BLACKBAUD","Information Technology","Equity","1 669 937,61","0,02","1 669 937,61","31 173,00","53,57","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","1 669 001,31","0,02","1 669 001,31","29 389,00","56,79","United States","NASDAQ","USD" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1 668 717,44","0,02","1 668 717,44","213 700,00","7,81","Japan","Tokyo Stock Exchange","JPY" "MANE","VERADERMICS","Health Care","Equity","1 667 174,76","0,02","1 667 174,76","13 116,00","127,11","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","1 665 996,50","0,02","1 665 996,50","128 450,00","12,97","United States","New York Stock Exchange Inc.","USD" "EKTA B","ELEKTA B","Health Care","Equity","1 664 529,93","0,02","1 664 529,93","294 762,00","5,65","Sweden","Nasdaq Omx Nordic","SEK" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1 665 088,79","0,02","1 665 088,79","152 700,00","10,90","Japan","Tokyo Stock Exchange","JPY" "8876","RELO GROUP INC","Real Estate","Equity","1 664 262,65","0,02","1 664 262,65","106 500,00","15,63","Japan","Tokyo Stock Exchange","JPY" "WIE","WIENERBERGER AG","Materials","Equity","1 660 830,10","0,02","1 660 830,10","91 222,00","18,21","Austria","Wiener Boerse Ag","EUR" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1 661 345,61","0,02","1 661 345,61","34 692,00","47,89","Sweden","Nasdaq Omx Nordic","SEK" "MQ","MARQETA CLASS A","Financials","Equity","1 661 475,00","0,02","1 661 475,00","88 612,00","18,75","United States","NASDAQ","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1 660 309,08","0,02","1 660 309,08","66 894,00","24,82","United States","New York Stock Exchange Inc.","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1 658 199,48","0,02","1 658 199,48","142 457,00","11,64","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1 658 372,42","0,02","1 658 372,42","113 700,00","14,59","Japan","Tokyo Stock Exchange","JPY" "5741","UACJ","Materials","Equity","1 657 027,82","0,02","1 657 027,82","132 600,00","12,50","Japan","Tokyo Stock Exchange","JPY" "8370","THE KIYO BANK","Financials","Equity","1 654 885,58","0,02","1 654 885,58","169 200,00","9,78","Japan","Tokyo Stock Exchange","JPY" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1 650 340,08","0,02","1 650 340,08","172 019,00","9,59","Israel","Tel Aviv Stock Exchange","ILS" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1 648 421,05","0,02","1 648 421,05","2 844,00","579,61","Switzerland","SIX Swiss Exchange","CHF" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1 646 166,53","0,02","1 646 166,53","84 199,00","19,55","Norway","Oslo Bors Asa","NOK" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1 644 946,67","0,02","1 644 946,67","49 400,00","33,30","Japan","Tokyo Stock Exchange","JPY" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1 644 208,20","0,02","1 644 208,20","62 565,00","26,28","United States","NASDAQ","USD" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1 642 193,32","0,02","1 642 193,32","578 614,00","2,84","United Kingdom","London Stock Exchange","GBP" "CNS","COHEN & STEERS INC","Financials","Equity","1 642 644,15","0,02","1 642 644,15","22 805,00","72,03","United States","New York Stock Exchange Inc.","USD" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 641 800,40","0,02","1 641 800,40","2 981,00","550,75","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE","Health Care","Equity","1 640 743,64","0,02","1 640 743,64","39 422,00","41,62","United States","New York Stock Exchange Inc.","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1 639 936,79","0,02","1 639 936,79","25 453,00","64,43","United States","New York Stock Exchange Inc.","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1 638 985,25","0,02","1 638 985,25","108 650,00","15,09","United States","NASDAQ","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 635 849,30","0,02","1 635 849,30","78 458,00","20,85","United States","New York Stock Exchange Inc.","USD" "1332","NISSUI CORP","Consumer Staples","Equity","1 634 862,15","0,02","1 634 862,15","233 500,00","7,00","Japan","Tokyo Stock Exchange","JPY" "1961","SANKI ENGINEERING","Industrials","Equity","1 632 280,57","0,02","1 632 280,57","102 400,00","15,94","Japan","Tokyo Stock Exchange","JPY" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 632 537,50","0,02","1 632 537,50","95 750,00","17,05","United States","New York Stock Exchange Inc.","USD" "LASR","NLIGHT","Information Technology","Equity","1 632 761,38","0,02","1 632 761,38","45 079,00","36,22","United States","NASDAQ","USD" "DEZ","DEUTZ AG","Industrials","Equity","1 629 531,13","0,02","1 629 531,13","139 466,00","11,68","Germany","Xetra","EUR" "9048","NAGOYA RAILROAD","Industrials","Equity","1 630 131,99","0,02","1 630 131,99","140 100,00","11,64","Japan","Tokyo Stock Exchange","JPY" "5947","RINNAI CORP","Consumer Discretionary","Equity","1 626 800,87","0,02","1 626 800,87","74 400,00","21,87","Japan","Tokyo Stock Exchange","JPY" "MAN","MANPOWER","Industrials","Equity","1 625 288,70","0,02","1 625 288,70","37 815,00","42,98","United States","New York Stock Exchange Inc.","USD" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1 625 314,49","0,02","1 625 314,49","3 424 374,00","0,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TIETO","TIETO","Information Technology","Equity","1 623 380,14","0,02","1 623 380,14","76 380,00","21,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOAR","LOAR HOLDINGS","Industrials","Equity","1 623 494,37","0,02","1 623 494,37","26 097,00","62,21","United States","New York Stock Exchange Inc.","USD" "5805","SWCC CORP","Industrials","Equity","1 621 622,51","0,02","1 621 622,51","112 400,00","14,43","Japan","Tokyo Stock Exchange","JPY" "FBK","FB FINANCIAL","Financials","Equity","1 620 115,75","0,02","1 620 115,75","31 007,00","52,25","United States","New York Stock Exchange Inc.","USD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 620 422,25","0,02","1 620 422,25","2 860,00","566,58","Japan","Tokyo Stock Exchange","JPY" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1 619 254,84","0,02","1 619 254,84","138 720,00","11,67","Italy","Borsa Italiana","EUR" "MTRX","MATRIX IT","Information Technology","Equity","1 619 490,98","0,02","1 619 490,98","46 586,00","34,76","Israel","Tel Aviv Stock Exchange","ILS" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1 618 270,91","0,02","1 618 270,91","433 881,00","3,73","United Kingdom","London Stock Exchange","GBP" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1 618 498,54","0,02","1 618 498,54","73 925,00","21,89","Australia","Asx - All Markets","AUD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1 617 592,68","0,02","1 617 592,68","119 556,00","13,53","United States","New York Stock Exchange Inc.","USD" "DIA","DIASORIN","Health Care","Equity","1 616 561,99","0,02","1 616 561,99","18 082,00","89,40","Italy","Borsa Italiana","EUR" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1 613 617,65","0,02","1 613 617,65","45 518,00","35,45","United Kingdom","London Stock Exchange","GBP" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1 614 009,75","0,02","1 614 009,75","14 127,00","114,25","United States","NASDAQ","USD" "PLUG","PLUG POWER","Industrials","Equity","1 611 276,80","0,02","1 611 276,80","1 150 912,00","1,40","United States","NASDAQ","USD" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1 609 957,48","0,02","1 609 957,48","3 518,00","457,63","Switzerland","SIX Swiss Exchange","CHF" "MTRS","MUNTERS GROUP","Industrials","Equity","1 609 269,31","0,02","1 609 269,31","121 712,00","13,22","Sweden","Nasdaq Omx Nordic","SEK" "GRNG","GRANGES","Materials","Equity","1 608 842,76","0,02","1 608 842,76","91 628,00","17,56","Sweden","Nasdaq Omx Nordic","SEK" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1 607 954,92","0,02","1 607 954,92","15 587,00","103,16","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","1 605 296,94","0,02","1 605 296,94","44 382,00","36,17","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","1 603 541,16","0,02","1 603 541,16","32 058,00","50,02","United States","New York Stock Exchange Inc.","USD" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 601 377,52","0,02","1 601 377,52","118 400,00","13,53","Japan","Tokyo Stock Exchange","JPY" "CVI","CVR ENERGY INC","Energy","Equity","1 600 081,94","0,02","1 600 081,94","25 862,00","61,87","United States","New York Stock Exchange Inc.","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1 600 316,19","0,02","1 600 316,19","16 551,00","96,69","United States","NASDAQ","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 600 409,92","0,02","1 600 409,92","25 582,00","62,56","United States","New York Stock Exchange Inc.","USD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 600 455,68","0,02","1 600 455,68","240 200,00","6,66","Singapore","Singapore Exchange","SGD" "4208","UBE","Materials","Equity","1 599 681,58","0,02","1 599 681,58","77 300,00","20,69","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1 598 719,97","0,02","1 598 719,97","117 900,00","13,56","Japan","Tokyo Stock Exchange","JPY" "SEA","SEABRIDGE GOLD","Materials","Equity","1 597 495,61","0,02","1 597 495,61","61 736,00","25,88","Canada","Toronto Stock Exchange","CAD" "CHCO","CITY HOLDING","Financials","Equity","1 595 072,50","0,02","1 595 072,50","11 225,00","142,10","United States","NASDAQ","USD" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 595 140,16","0,02","1 595 140,16","82 099,00","19,43","Switzerland","SIX Swiss Exchange","CHF" "IMNM","IMMUNOME","Health Care","Equity","1 593 446,40","0,02","1 593 446,40","88 920,00","17,92","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 592 388,90","0,02","1 592 388,90","41 147,00","38,70","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","1 592 525,97","0,02","1 592 525,97","16 023,00","99,39","United States","NASDAQ","USD" "BANR","BANNER CORP","Financials","Equity","1 591 428,65","0,02","1 591 428,65","23 345,00","68,17","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","1 591 578,44","0,02","1 591 578,44","56 761,00","28,04","United States","New York Stock Exchange Inc.","USD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 591 763,23","0,02","1 591 763,23","1 626 400,00","0,98","Singapore","Singapore Exchange","SGD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 591 080,00","0,02","1 591 080,00","331 475,00","4,80","United States","NASDAQ","USD" "APAM","APERAM SA","Materials","Equity","1 588 820,47","0,02","1 588 820,47","37 676,00","42,17","France","Euronext Amsterdam","EUR" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 589 280,57","0,02","1 589 280,57","216 634,00","7,34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FGP","FIRSTGROUP PLC","Industrials","Equity","1 587 450,92","0,02","1 587 450,92","568 988,00","2,79","United Kingdom","London Stock Exchange","GBP" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1 585 919,67","0,02","1 585 919,67","95 600,00","16,59","Japan","Tokyo Stock Exchange","JPY" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1 585 950,80","0,02","1 585 950,80","42 748,00","37,10","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 586 604,22","0,02","1 586 604,22","69 649,00","22,78","United States","NASDAQ","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1 584 959,27","0,02","1 584 959,27","580 054,00","2,73","Sweden","Nasdaq Omx Nordic","SEK" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1 584 316,59","0,02","1 584 316,59","74 576,00","21,24","Norway","Oslo Bors Asa","NOK" "FBU","FLETCHER BUILDING","Industrials","Equity","1 584 401,61","0,02","1 584 401,61","859 954,00","1,84","New Zealand","New Zealand Exchange Ltd","NZD" "LIGHT","SIGNIFY","Industrials","Equity","1 580 786,12","0,02","1 580 786,12","98 646,00","16,02","Netherlands","Euronext Amsterdam","EUR" "ALMB","ALM BRAND","Financials","Equity","1 578 996,12","0,02","1 578 996,12","606 982,00","2,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1 575 866,81","0,02","1 575 866,81","174 200,00","9,05","Japan","Tokyo Stock Exchange","JPY" "SGD","SNOWLINE GOLD","Materials","Equity","1 574 697,01","0,02","1 574 697,01","152 599,00","10,32","Canada","Toronto Stock Exchange","CAD" "9533","TOHO GAS","Utilities","Equity","1 573 011,74","0,02","1 573 011,74","209 600,00","7,50","Japan","Tokyo Stock Exchange","JPY" "ASTH","ASTRANA HEALTH","Health Care","Equity","1 571 594,88","0,02","1 571 594,88","40 736,00","38,58","United States","NASDAQ","USD" "FDR","FLUIDRA SA","Industrials","Equity","1 571 890,09","0,02","1 571 890,09","78 749,00","19,96","Spain","Bolsa De Madrid","EUR" "ATEA","ATEA","Information Technology","Equity","1 572 071,18","0,02","1 572 071,18","93 068,00","16,89","Norway","Oslo Bors Asa","NOK" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 570 236,44","0,02","1 570 236,44","2 284,00","687,49","Japan","Tokyo Stock Exchange","JPY" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1 567 180,68","0,02","1 567 180,68","219 014,00","7,16","United Kingdom","London Stock Exchange","GBP" "MND","MONADELPHOUS GROUP","Industrials","Equity","1 566 824,01","0,02","1 566 824,01","79 198,00","19,78","Australia","Asx - All Markets","AUD" "ZIP","ZIP CO","Financials","Equity","1 564 726,97","0,02","1 564 726,97","1 052 819,00","1,49","Australia","Asx - All Markets","AUD" "SZG","SALZGITTER AG","Materials","Equity","1 564 892,58","0,02","1 564 892,58","29 247,00","53,51","Germany","Xetra","EUR" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 565 061,17","0,02","1 565 061,17","496 004,00","3,16","Singapore","Singapore Exchange","SGD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1 565 203,08","0,02","1 565 203,08","83 433,00","18,76","United States","New York Stock Exchange Inc.","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 564 314,76","0,02","1 564 314,76","48 341,00","32,36","United States","NASDAQ","USD" "8381","SAN IN GODO BANK LTD","Financials","Equity","1 563 315,29","0,02","1 563 315,29","114 700,00","13,63","Japan","Tokyo Stock Exchange","JPY" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1 563 474,57","0,02","1 563 474,57","102 606,00","15,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1 562 497,53","0,02","1 562 497,53","124 042,00","12,60","Canada","Toronto Stock Exchange","CAD" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1 561 570,37","0,02","1 561 570,37","6 985,00","223,56","Austria","Wiener Boerse Ag","EUR" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 559 569,84","0,02","1 559 569,84","2 050 341,00","0,76","Australia","Asx - All Markets","AUD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1 556 385,70","0,02","1 556 385,70","96 730,00","16,09","United States","NASDAQ","USD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1 553 841,11","0,02","1 553 841,11","17 852,00","87,04","Spain","Bolsa De Madrid","EUR" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1 554 065,31","0,02","1 554 065,31","195 098,00","7,97","United Kingdom","London Stock Exchange","GBP" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1 554 360,64","0,02","1 554 360,64","47 159,00","32,96","United States","New York Stock Exchange Inc.","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 552 787,51","0,02","1 552 787,51","25 049,00","61,99","United States","NASDAQ","USD" "4272","NIPPON KAYAKU LTD","Materials","Equity","1 551 279,71","0,02","1 551 279,71","115 100,00","13,48","Japan","Tokyo Stock Exchange","JPY" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 549 846,72","0,02","1 549 846,72","177 328,00","8,74","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND","Communication","Equity","1 549 976,63","0,02","1 549 976,63","1 469 387,00","1,05","New Zealand","New Zealand Exchange Ltd","NZD" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1 547 882,00","0,02","1 547 882,00","691 100,00","2,24","Japan","Tokyo Stock Exchange","JPY" "VSTS","VESTIS","Industrials","Equity","1 548 227,52","0,02","1 548 227,52","106 848,00","14,49","United States","New York Stock Exchange Inc.","USD" "ILU","ILUKA RESOURCES","Materials","Equity","1 546 635,75","0,02","1 546 635,75","425 081,00","3,64","Australia","Asx - All Markets","AUD" "6770","ALPS ALPINE","Information Technology","Equity","1 546 094,39","0,02","1 546 094,39","116 800,00","13,24","Japan","Tokyo Stock Exchange","JPY" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1 544 063,09","0,02","1 544 063,09","101 383,00","15,23","United States","NASDAQ","USD" "RSG","RESOLUTE MINING","Materials","Equity","1 544 718,19","0,02","1 544 718,19","1 976 175,00","0,78","Australia","Asx - All Markets","AUD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 543 000,00","0,02","1 543 000,00","1 543 000,00","100,00","United States","-","USD" "OMCL","OMNICELL INC","Health Care","Equity","1 543 125,61","0,02","1 543 125,61","42 289,00","36,49","United States","NASDAQ","USD" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1 543 288,70","0,02","1 543 288,70","59 200,00","26,07","Japan","Tokyo Stock Exchange","JPY" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1 542 732,76","0,02","1 542 732,76","55 019,00","28,04","United States","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1 541 465,04","0,02","1 541 465,04","748 284,00","2,06","United States","NASDAQ","USD" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1 541 859,66","0,02","1 541 859,66","107 637,00","14,32","United Kingdom","London Stock Exchange","GBP" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1 541 978,33","0,02","1 541 978,33","25 315,00","60,91","Canada","Toronto Stock Exchange","CAD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1 537 885,80","0,02","1 537 885,80","8 349,00","184,20","United States","New York Stock Exchange Inc.","USD" "4206","AICA KOGYO LTD","Materials","Equity","1 537 909,66","0,02","1 537 909,66","55 100,00","27,91","Japan","Tokyo Stock Exchange","JPY" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1 538 214,16","0,02","1 538 214,16","56 000,00","27,47","Japan","Tokyo Stock Exchange","JPY" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1 532 374,89","0,02","1 532 374,89","174 900,00","8,76","Japan","Tokyo Stock Exchange","JPY" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 531 168,32","0,02","1 531 168,32","418 352,00","3,66","United States","NASDAQ","USD" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1 531 198,05","0,02","1 531 198,05","78 100,00","19,61","Japan","Tokyo Stock Exchange","JPY" "PEAB B","PEAB CLASS B","Industrials","Equity","1 530 275,68","0,02","1 530 275,68","161 983,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "TCBK","TRICO BANCSHARES","Financials","Equity","1 530 427,89","0,02","1 530 427,89","28 947,00","52,87","United States","NASDAQ","USD" "RF","EURAZEO","Financials","Equity","1 529 247,21","0,02","1 529 247,21","29 940,00","51,08","France","Nyse Euronext - Euronext Paris","EUR" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 527 927,07","0,02","1 527 927,07","187 100,00","8,17","Japan","Tokyo Stock Exchange","JPY" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1 528 085,34","0,02","1 528 085,34","57 200,00","26,71","Japan","Tokyo Stock Exchange","JPY" "TSU","TRISURA GROUP","Financials","Equity","1 524 912,81","0,02","1 524 912,81","51 857,00","29,41","Canada","Toronto Stock Exchange","CAD" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1 523 645,40","0,02","1 523 645,40","50 293,00","30,30","Spain","Bolsa De Madrid","EUR" "OUST","OUSTER","Information Technology","Equity","1 523 713,50","0,02","1 523 713,50","51 390,00","29,65","United States","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1 523 161,96","0,02","1 523 161,96","191 834,00","7,94","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","1 520 779,89","0,02","1 520 779,89","30 049,00","50,61","United States","NASDAQ","USD" "HMS","HMS NETWORKS","Information Technology","Equity","1 520 239,95","0,02","1 520 239,95","27 767,00","54,75","Sweden","Nasdaq Omx Nordic","SEK" "4118","KANEKA CORP","Materials","Equity","1 519 480,90","0,02","1 519 480,90","39 400,00","38,57","Japan","Tokyo Stock Exchange","JPY" "BL","BLACKLINE","Information Technology","Equity","1 518 465,06","0,02","1 518 465,06","48 622,00","31,23","United States","NASDAQ","USD" "KINV B","KINNEVIK CLASS B","Financials","Equity","1 518 481,21","0,02","1 518 481,21","226 245,00","6,71","Sweden","Nasdaq Omx Nordic","SEK" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1 517 166,91","0,02","1 517 166,91","236 609,00","6,41","Canada","Toronto Stock Exchange","CAD" "PRCH","PORCH GROUP","Financials","Equity","1 517 248,26","0,02","1 517 248,26","83 457,00","18,18","United States","NASDAQ","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1 517 845,68","0,02","1 517 845,68","19 078,00","79,56","United States","New York Stock Exchange Inc.","USD" "7956","PIGEON","Consumer Staples","Equity","1 515 319,53","0,02","1 515 319,53","112 300,00","13,49","Japan","Tokyo Stock Exchange","JPY" "9044","NANKAI","Industrials","Equity","1 515 525,59","0,02","1 515 525,59","80 000,00","18,94","Japan","Tokyo Stock Exchange","JPY" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1 515 720,08","0,02","1 515 720,08","150 668,00","10,06","United States","NASDAQ","USD" "IOS","IONOS GROUP N","Information Technology","Equity","1 514 845,43","0,02","1 514 845,43","37 733,00","40,15","Germany","Xetra","EUR" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1 514 949,02","0,02","1 514 949,02","75 634,00","20,03","United States","New York Stock Exchange Inc.","USD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 515 104,61","0,02","1 515 104,61","3 599,00","420,98","Japan","Tokyo Stock Exchange","JPY" "GRC","GORMAN-RUPP","Industrials","Equity","1 514 373,21","0,02","1 514 373,21","20 937,00","72,33","United States","New York Stock Exchange Inc.","USD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 513 132,66","0,02","1 513 132,66","1 897,00","797,65","Japan","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 513 150,77","0,02","1 513 150,77","2 196 132,00","0,69","Singapore","Singapore Exchange","SGD" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 512 462,69","0,02","1 512 462,69","1 198 046,00","1,26","United Kingdom","London Stock Exchange","GBP" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1 509 158,25","0,02","1 509 158,25","45 225,00","33,37","United States","NASDAQ","USD" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1 509 672,20","0,02","1 509 672,20","527 805,00","2,86","Australia","Asx - All Markets","AUD" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1 509 044,83","0,02","1 509 044,83","37 987,00","39,73","Canada","Toronto Stock Exchange","CAD" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1 507 106,00","0,02","1 507 106,00","53 200,00","28,33","Japan","Tokyo Stock Exchange","JPY" "WS","WORTHINGTON STEEL INC","Materials","Equity","1 496 599,60","0,02","1 496 599,60","36 290,00","41,24","United States","New York Stock Exchange Inc.","USD" "BREE","BREEDON GROUP PLC","Materials","Equity","1 496 107,51","0,02","1 496 107,51","334 593,00","4,47","United Kingdom","London Stock Exchange","GBP" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 493 985,28","0,02","1 493 985,28","1 688 600,00","0,88","Singapore","Singapore Exchange","SGD" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1 494 578,86","0,02","1 494 578,86","35 998,00","41,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1 493 054,79","0,02","1 493 054,79","73 200,00","20,40","Japan","Tokyo Stock Exchange","JPY" "7419","NOJIMA","Consumer Discretionary","Equity","1 491 807,05","0,02","1 491 807,05","185 700,00","8,03","Japan","Tokyo Stock Exchange","JPY" "8848","LEOPALACE21","Real Estate","Equity","1 491 013,83","0,02","1 491 013,83","236 000,00","6,32","Japan","Tokyo Stock Exchange","JPY" "FCT","FINCANTIERI","Industrials","Equity","1 489 818,28","0,02","1 489 818,28","107 796,00","13,82","Italy","Borsa Italiana","EUR" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1 489 221,87","0,02","1 489 221,87","6 801,00","218,97","Israel","Tel Aviv Stock Exchange","ILS" "RH","RH","Consumer Discretionary","Equity","1 487 889,24","0,02","1 487 889,24","12 426,00","119,74","United States","New York Stock Exchange Inc.","USD" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1 487 399,36","0,02","1 487 399,36","303 977,00","4,89","United Kingdom","London Stock Exchange","GBP" "CRBN","CORBION NV CLASS C","Materials","Equity","1 487 498,65","0,02","1 487 498,65","54 479,00","27,30","Netherlands","Euronext Amsterdam","EUR" "8850","STARTS CORP INC","Real Estate","Equity","1 486 278,61","0,02","1 486 278,61","51 600,00","28,80","Japan","Tokyo Stock Exchange","JPY" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1 485 354,00","0,02","1 485 354,00","17 810,00","83,40","United States","NASDAQ","USD" "EFOR","EVERFORTH","Information Technology","Equity","1 485 639,76","0,02","1 485 639,76","37 928,00","39,17","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1 484 431,85","0,02","1 484 431,85","129 577,00","11,46","Sweden","Nasdaq Omx Nordic","SEK" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 482 653,07","0,02","1 482 653,07","35 109,00","42,23","United States","NASDAQ","USD" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 482 135,75","0,02","1 482 135,75","55 058,00","26,92","Sweden","Nasdaq Omx Nordic","SEK" "GNS","GENUS PLC","Health Care","Equity","1 482 258,86","0,02","1 482 258,86","49 784,00","29,77","United Kingdom","London Stock Exchange","GBP" "BILL","BILLERUD KORSNAS","Materials","Equity","1 480 901,90","0,02","1 480 901,90","175 986,00","8,41","Sweden","Nasdaq Omx Nordic","SEK" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 478 873,04","0,02","1 478 873,04","595 187,00","2,48","United Kingdom","London Stock Exchange","GBP" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1 474 686,08","0,02","1 474 686,08","68 782,00","21,44","United States","New York Stock Exchange Inc.","USD" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1 471 417,81","0,02","1 471 417,81","125 899,00","11,69","United Kingdom","London Stock Exchange","GBP" "WERN","WERNER ENTERPRISES","Industrials","Equity","1 470 600,20","0,02","1 470 600,20","49 349,00","29,80","United States","NASDAQ","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 467 892,25","0,02","1 467 892,25","1 661,00","883,74","Japan","Tokyo Stock Exchange","JPY" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1 464 800,67","0,02","1 464 800,67","165 141,00","8,87","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1 465 140,60","0,02","1 465 140,60","262 570,00","5,58","United States","New York Stock Exchange Inc.","USD" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1 463 868,58","0,02","1 463 868,58","18 800,00","77,87","Japan","Tokyo Stock Exchange","JPY" "MTL","MULLEN GROUP","Industrials","Equity","1 462 781,75","0,02","1 462 781,75","75 043,00","19,49","Canada","Toronto Stock Exchange","CAD" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1 463 236,16","0,02","1 463 236,16","345 564,00","4,23","Australia","Asx - All Markets","AUD" "MF","WENDEL","Financials","Equity","1 461 464,06","0,02","1 461 464,06","15 946,00","91,65","France","Nyse Euronext - Euronext Paris","EUR" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1 461 510,51","0,02","1 461 510,51","5 900,00","247,71","Switzerland","SIX Swiss Exchange","CHF" "6368","ORGANO CORP","Industrials","Equity","1 461 576,93","0,02","1 461 576,93","96 400,00","15,16","Japan","Tokyo Stock Exchange","JPY" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1 460 683,34","0,02","1 460 683,34","84 777,00","17,23","United Kingdom","London Stock Exchange","GBP" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1 459 570,35","0,02","1 459 570,35","790 000,00","1,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PUUILO","PUUILO","Consumer Discretionary","Equity","1 459 018,61","0,02","1 459 018,61","69 754,00","20,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RUN","SUNRUN INC","Industrials","Equity","1 456 740,52","0,02","1 456 740,52","192 436,00","7,57","United States","NASDAQ","USD" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1 454 825,58","0,02","1 454 825,58","165 530,00","8,79","United Kingdom","London Stock Exchange","GBP" "8367","NANTO BANK","Financials","Equity","1 453 166,84","0,02","1 453 166,84","130 500,00","11,14","Japan","Tokyo Stock Exchange","JPY" "MATX","MATSON INC","Industrials","Equity","1 453 278,75","0,02","1 453 278,75","6 125,00","237,27","United States","New York Stock Exchange Inc.","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","1 449 347,51","0,02","1 449 347,51","39 481,00","36,71","United States","New York Stock Exchange Inc.","USD" "HAPN","HAPPEN","Financials","Equity","1 447 721,10","0,02","1 447 721,10","99 295,00","14,58","United States","NASDAQ","USD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 448 118,51","0,02","1 448 118,51","314 629,00","4,60","United Kingdom","London Stock Exchange","GBP" "ATEN","A10 NETWORKS","Information Technology","Equity","1 443 613,56","0,02","1 443 613,56","58 612,00","24,63","United States","New York Stock Exchange Inc.","USD" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1 442 153,01","0,02","1 442 153,01","133 300,00","10,82","Japan","Tokyo Stock Exchange","JPY" "DNO","DNO","Energy","Equity","1 441 040,19","0,02","1 441 040,19","582 933,00","2,47","Norway","Oslo Bors Asa","NOK" "MLKN","MILLERKNOLL","Industrials","Equity","1 437 790,45","0,02","1 437 790,45","67 613,00","21,27","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1 438 115,22","0,02","1 438 115,22","25 926,00","55,47","United States","New York Stock Exchange Inc.","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","1 437 040,80","0,02","1 437 040,80","76 765,00","18,72","United States","NASDAQ","USD" "2782","SERIA LTD","Consumer Discretionary","Equity","1 437 255,09","0,02","1 437 255,09","53 800,00","26,71","Japan","Tokyo Stock Exchange","JPY" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1 437 680,29","0,02","1 437 680,29","530 058,00","2,71","United Kingdom","London Stock Exchange","GBP" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1 436 207,91","0,02","1 436 207,91","68 099,00","21,09","United States","NASDAQ","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1 434 154,19","0,02","1 434 154,19","134 706,00","10,65","Canada","Toronto Stock Exchange","CAD" "9449","GMO INTERNET GROUP","Information Technology","Equity","1 434 336,72","0,02","1 434 336,72","57 000,00","25,16","Japan","Tokyo Stock Exchange","JPY" "FRVIA","FORVIA","Consumer Discretionary","Equity","1 434 416,38","0,02","1 434 416,38","140 170,00","10,23","France","Nyse Euronext - Euronext Paris","EUR" "PNDX B","PANDOX","Real Estate","Equity","1 434 564,18","0,02","1 434 564,18","88 265,00","16,25","Sweden","Nasdaq Omx Nordic","SEK" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1 434 099,33","0,02","1 434 099,33","52 500,00","27,32","Japan","Tokyo Stock Exchange","JPY" "2206","EZAKI GLICO","Consumer Staples","Equity","1 431 094,86","0,02","1 431 094,86","44 300,00","32,30","Japan","Tokyo Stock Exchange","JPY" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 430 268,48","0,02","1 430 268,48","358 270,00","3,99","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1 429 543,25","0,02","1 429 543,25","132 600,00","10,78","Japan","Tokyo Stock Exchange","JPY" "VNP","5N PLUS","Materials","Equity","1 427 126,90","0,02","1 427 126,90","72 868,00","19,59","Canada","Toronto Stock Exchange","CAD" "SIS","SAVARIA","Industrials","Equity","1 427 606,50","0,02","1 427 606,50","67 977,00","21,00","Canada","Toronto Stock Exchange","CAD" "ATS","ATS","Industrials","Equity","1 424 355,04","0,02","1 424 355,04","76 187,00","18,70","Canada","Toronto Stock Exchange","CAD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1 424 415,50","0,02","1 424 415,50","86 496,00","16,47","Canada","Toronto Stock Exchange","CAD" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1 424 484,64","0,02","1 424 484,64","34 046,00","41,84","United States","NASDAQ","USD" "KRN","KRONES AG","Industrials","Equity","1 425 136,59","0,02","1 425 136,59","11 215,00","127,07","Germany","Xetra","EUR" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1 423 808,56","0,02","1 423 808,56","74 584,00","19,09","United States","New York Stock Exchange Inc.","USD" "IRE","IREN","Utilities","Equity","1 421 328,17","0,02","1 421 328,17","517 571,00","2,75","Italy","Borsa Italiana","EUR" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1 420 678,72","0,02","1 420 678,72","15 824,00","89,78","United States","NASDAQ","USD" "KMPR","KEMPER","Financials","Equity","1 419 342,75","0,02","1 419 342,75","47 709,00","29,75","United States","New York Stock Exchange Inc.","USD" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 416 249,50","0,02","1 416 249,50","10 043,00","141,02","France","Nyse Euronext - Euronext Paris","EUR" "THRM","GENTHERM","Consumer Discretionary","Equity","1 414 823,99","0,02","1 414 823,99","48 337,00","29,27","United States","NASDAQ","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1 415 219,91","0,02","1 415 219,91","24 973,00","56,67","United States","NASDAQ","USD" "5857","ARE HOLDINGS","Materials","Equity","1 412 926,91","0,02","1 412 926,91","69 100,00","20,45","Japan","Tokyo Stock Exchange","JPY" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 412 410,64","0,02","1 412 410,64","79 171,00","17,84","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1 412 422,83","0,02","1 412 422,83","137 529,00","10,27","United States","New York Stock Exchange Inc.","USD" "BEKB","BEKAERT (D) SA","Materials","Equity","1 411 433,95","0,02","1 411 433,95","32 100,00","43,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CNMD","CONMED CORP","Health Care","Equity","1 410 413,94","0,02","1 410 413,94","29 643,00","47,58","United States","New York Stock Exchange Inc.","USD" "4634","ARTIENCE LTD","Materials","Equity","1 407 438,36","0,02","1 407 438,36","44 200,00","31,84","Japan","Tokyo Stock Exchange","JPY" "CKN","CLARKSON PLC","Industrials","Equity","1 407 722,33","0,02","1 407 722,33","20 241,00","69,55","United Kingdom","London Stock Exchange","GBP" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 408 243,72","0,02","1 408 243,72","159 484,00","8,83","United States","New York Stock Exchange Inc.","USD" "NVCR","NOVOCURE","Health Care","Equity","1 407 034,73","0,02","1 407 034,73","89 563,00","15,71","United States","NASDAQ","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1 400 361,55","0,02","1 400 361,55","42 371,00","33,05","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1 400 600,96","0,02","1 400 600,96","118 294,00","11,84","United States","NASDAQ","USD" "6436","AMANO CORP","Information Technology","Equity","1 398 338,24","0,02","1 398 338,24","54 500,00","25,66","Japan","Tokyo Stock Exchange","JPY" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1 396 756,73","0,02","1 396 756,73","199 052,00","7,02","Canada","Toronto Stock Exchange","CAD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1 395 233,32","0,02","1 395 233,32","64 654,00","21,58","United States","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1 395 469,34","0,02","1 395 469,34","195 718,00","7,13","United States","NASDAQ","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1 395 534,90","0,02","1 395 534,90","55 599,00","25,10","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","1 395 749,47","0,02","1 395 749,47","29 971,00","46,57","United States","New York Stock Exchange Inc.","USD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1 392 129,49","0,02","1 392 129,49","722 101,00","1,93","Australia","Asx - All Markets","AUD" "AAV","ADVANTAGE ENERGY","Energy","Equity","1 390 642,82","0,02","1 390 642,82","182 112,00","7,64","Canada","Toronto Stock Exchange","CAD" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 389 772,74","0,02","1 389 772,74","538 700,00","2,58","Australia","Asx - All Markets","AUD" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1 389 821,57","0,02","1 389 821,57","95 243,00","14,59","United Kingdom","London Stock Exchange","GBP" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1 389 229,74","0,02","1 389 229,74","129 351,00","10,74","United States","NASDAQ","USD" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1 389 333,78","0,02","1 389 333,78","22 185,00","62,62","Switzerland","SIX Swiss Exchange","CHF" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1 388 576,80","0,02","1 388 576,80","68 912,00","20,15","United States","New York Stock Exchange Inc.","USD" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1 387 555,05","0,02","1 387 555,05","460 125,00","3,02","Norway","Oslo Bors Asa","NOK" "KIE","KIER GROUP PLC","Industrials","Equity","1 384 311,54","0,02","1 384 311,54","342 395,00","4,04","United Kingdom","London Stock Exchange","GBP" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1 383 481,15","0,02","1 383 481,15","101 600,00","13,62","Japan","Tokyo Stock Exchange","JPY" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1 383 529,81","0,02","1 383 529,81","482 521,00","2,87","Australia","Asx - All Markets","AUD" "SCSC","SCANSOURCE","Information Technology","Equity","1 379 809,07","0,02","1 379 809,07","22 909,00","60,23","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1 378 874,76","0,02","1 378 874,76","37 902,00","36,38","United States","NASDAQ","USD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1 379 408,64","0,02","1 379 408,64","8 614,00","160,14","Switzerland","SIX Swiss Exchange","CHF" "4043","TOKUYAMA","Materials","Equity","1 378 685,15","0,02","1 378 685,15","56 000,00","24,62","Japan","Tokyo Stock Exchange","JPY" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1 377 282,56","0,02","1 377 282,56","96 741,00","14,24","Italy","Borsa Italiana","EUR" "3097","MONOGATARI","Consumer Discretionary","Equity","1 376 336,53","0,02","1 376 336,53","35 700,00","38,55","Japan","Tokyo Stock Exchange","JPY" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1 376 046,42","0,02","1 376 046,42","123 634,00","11,13","United States","NASDAQ","USD" "AQ","AQ GROUP","Industrials","Equity","1 374 378,88","0,02","1 374 378,88","57 790,00","23,78","Sweden","Nasdaq Omx Nordic","SEK" "PLAB","PHOTRONICS","Information Technology","Equity","1 375 047,90","0,02","1 375 047,90","48 045,00","28,62","United States","NASDAQ","USD" "IPS","IPSOS SA","Communication","Equity","1 373 057,60","0,02","1 373 057,60","33 342,00","41,18","France","Nyse Euronext - Euronext Paris","EUR" "6925","USHIO INC","Industrials","Equity","1 372 088,75","0,02","1 372 088,75","61 400,00","22,35","Japan","Tokyo Stock Exchange","JPY" "6136","OSG CORP","Industrials","Equity","1 371 334,79","0,02","1 371 334,79","59 300,00","23,13","Japan","Tokyo Stock Exchange","JPY" "4681","RESORT TRUST","Consumer Discretionary","Equity","1 371 568,39","0,02","1 371 568,39","120 400,00","11,39","Japan","Tokyo Stock Exchange","JPY" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1 369 993,26","0,02","1 369 993,26","1 191 665,00","1,15","Sweden","Nasdaq Omx Nordic","SEK" "HUN","HUNTSMAN CORP","Materials","Equity","1 370 645,64","0,02","1 370 645,64","164 346,00","8,34","United States","New York Stock Exchange Inc.","USD" "ORL","OIL REFINERIES","Energy","Equity","1 369 299,21","0,02","1 369 299,21","2 105 715,00","0,65","Israel","Tel Aviv Stock Exchange","ILS" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1 369 524,29","0,02","1 369 524,29","114 749,00","11,93","United Kingdom","London Stock Exchange","GBP" "XPRO","EXPRO LTD","Energy","Equity","1 363 671,44","0,02","1 363 671,44","83 354,00","16,36","United States","New York Stock Exchange Inc.","USD" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1 363 873,25","0,02","1 363 873,25","357 097,00","3,82","Sweden","Nasdaq Omx Nordic","SEK" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1 363 905,18","0,02","1 363 905,18","13 038,00","104,61","United States","New York Stock Exchange Inc.","USD" "KEL","KELT EXPLORATION","Energy","Equity","1 364 147,59","0,02","1 364 147,59","167 117,00","8,16","Canada","Toronto Stock Exchange","CAD" "FABG","FABEGE","Real Estate","Equity","1 361 152,02","0,02","1 361 152,02","204 562,00","6,65","Sweden","Nasdaq Omx Nordic","SEK" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1 361 755,83","0,02","1 361 755,83","136 060,00","10,01","Italy","Borsa Italiana","EUR" "CNOB","CONNECTONE BANCORP","Financials","Equity","1 359 695,40","0,02","1 359 695,40","43 932,00","30,95","United States","NASDAQ","USD" "NCAB","NCAB GROUP","Information Technology","Equity","1 356 732,80","0,02","1 356 732,80","163 891,00","8,28","Sweden","Nasdaq Omx Nordic","SEK" "1719","HAZAMA ANDO CORP","Industrials","Equity","1 353 832,49","0,02","1 353 832,49","122 100,00","11,09","Japan","Tokyo Stock Exchange","JPY" "558","UMS INTEGRATION LTD","Information Technology","Equity","1 354 575,63","0,02","1 354 575,63","758 800,00","1,79","Singapore","Singapore Exchange","SGD" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1 353 111,77","0,02","1 353 111,77","23 100,00","58,58","Japan","Tokyo Stock Exchange","JPY" "6407","CKD CORP","Industrials","Equity","1 350 299,12","0,02","1 350 299,12","45 000,00","30,01","Japan","Tokyo Stock Exchange","JPY" "EXE","EXTENDICARE","Health Care","Equity","1 349 700,89","0,02","1 349 700,89","69 015,00","19,56","Canada","Toronto Stock Exchange","CAD" "NVAX","NOVAVAX","Health Care","Equity","1 348 591,41","0,02","1 348 591,41","117 987,00","11,43","United States","NASDAQ","USD" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1 346 846,10","0,02","1 346 846,10","50 333,00","26,76","Canada","Toronto Stock Exchange","CAD" "4540","TSUMURA","Health Care","Equity","1 346 914,82","0,02","1 346 914,82","55 800,00","24,14","Japan","Tokyo Stock Exchange","JPY" "OLN","OLIN CORP","Materials","Equity","1 347 153,15","0,02","1 347 153,15","88 921,00","15,15","United States","New York Stock Exchange Inc.","USD" "CVSG","CVS GROUP PLC","Health Care","Equity","1 345 360,17","0,02","1 345 360,17","75 959,00","17,71","United Kingdom","London Stock Exchange","GBP" "142","FIRST PACIFIC","Consumer Staples","Equity","1 345 419,33","0,02","1 345 419,33","2 288 000,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1 343 243,76","0,02","1 343 243,76","79 500,00","16,90","Japan","Tokyo Stock Exchange","JPY" "4665","DUSKIN LTD","Industrials","Equity","1 341 160,38","0,02","1 341 160,38","44 100,00","30,41","Japan","Tokyo Stock Exchange","JPY" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1 339 666,78","0,02","1 339 666,78","923 161,00","1,45","Australia","Asx - All Markets","AUD" "IDL","ID LOGISTICS","Industrials","Equity","1 339 764,13","0,02","1 339 764,13","3 567,00","375,60","France","Nyse Euronext - Euronext Paris","EUR" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1 340 423,51","0,02","1 340 423,51","60 000,00","22,34","Japan","Tokyo Stock Exchange","JPY" "KEMIRA","KEMIRA","Materials","Equity","1 336 983,90","0,01","1 336 983,90","72 939,00","18,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1 336 017,58","0,01","1 336 017,58","193 161,00","6,92","Switzerland","SIX Swiss Exchange","CHF" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1 336 205,76","0,01","1 336 205,76","12 181,00","109,70","Israel","Tel Aviv Stock Exchange","ILS" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1 335 661,68","0,01","1 335 661,68","108 386,00","12,32","United Kingdom","London Stock Exchange","GBP" "SRC","SIGMAROC PLC","Materials","Equity","1 335 739,31","0,01","1 335 739,31","804 638,00","1,66","United Kingdom","London Stock Exchange","GBP" "OFG","OFG BANCORP","Financials","Equity","1 334 551,80","0,01","1 334 551,80","25 204,00","52,95","United States","New York Stock Exchange Inc.","USD" "SESG","SES SA FDR","Communication","Equity","1 334 712,93","0,01","1 334 712,93","284 625,00","4,69","France","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1 333 895,19","0,01","1 333 895,19","59 071,00","22,58","Canada","Toronto Stock Exchange","CAD" "8522","BANK OF NAGOYA LTD","Financials","Equity","1 332 548,35","0,01","1 332 548,35","35 200,00","37,86","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 332 749,03","0,01","1 332 749,03","1 713,00","778,02","Japan","Tokyo Stock Exchange","JPY" "7381","CCI GROUP INC","Financials","Equity","1 331 664,61","0,01","1 331 664,61","184 200,00","7,23","Japan","Tokyo Stock Exchange","JPY" "STBA","S AND T BANCORP INC","Financials","Equity","1 331 745,04","0,01","1 331 745,04","27 046,00","49,24","United States","NASDAQ","USD" "CELC","CELCUITY","Health Care","Equity","1 332 000,00","0,01","1 332 000,00","22 200,00","60,00","United States","NASDAQ","USD" "BHVN","BIOHAVEN","Health Care","Equity","1 331 069,67","0,01","1 331 069,67","112 707,00","11,81","United States","New York Stock Exchange Inc.","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1 331 336,04","0,01","1 331 336,04","117 092,00","11,37","Israel","NASDAQ","USD" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 328 969,55","0,01","1 328 969,55","96 620,00","13,75","Australia","Asx - All Markets","AUD" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1 329 240,02","0,01","1 329 240,02","215 800,00","6,16","Japan","Tokyo Stock Exchange","JPY" "NNI","NELNET CLASS A","Financials","Equity","1 328 127,42","0,01","1 328 127,42","10 509,00","126,38","United States","New York Stock Exchange Inc.","USD" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1 328 210,68","0,01","1 328 210,68","121 700,00","10,91","Japan","Tokyo Stock Exchange","JPY" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1 325 573,47","0,01","1 325 573,47","18 241,00","72,67","United States","NASDAQ","USD" "BNOR","BLUENORD","Energy","Equity","1 325 620,41","0,01","1 325 620,41","20 330,00","65,21","Norway","Oslo Bors Asa","NOK" "ALG","ALAMO GROUP","Industrials","Equity","1 324 016,55","0,01","1 324 016,55","8 889,00","148,95","United States","New York Stock Exchange Inc.","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1 322 818,56","0,01","1 322 818,56","48 384,00","27,34","United States","NASDAQ","USD" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1 320 818,92","0,01","1 320 818,92","33 724,00","39,17","Israel","Tel Aviv Stock Exchange","ILS" "7278","EXEDY CORP","Consumer Discretionary","Equity","1 320 900,20","0,01","1 320 900,20","36 800,00","35,89","Japan","Tokyo Stock Exchange","JPY" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1 319 943,36","0,01","1 319 943,36","414 963,00","3,18","United Kingdom","London Stock Exchange","GBP" "CLA B","CLOETTA","Consumer Staples","Equity","1 320 418,29","0,01","1 320 418,29","229 911,00","5,74","Sweden","Nasdaq Omx Nordic","SEK" "NTST","NETSTREIT","Real Estate","Equity","1 319 346,05","0,01","1 319 346,05","77 381,00","17,05","United States","New York Stock Exchange Inc.","USD" "4666","PARK24","Industrials","Equity","1 318 262,27","0,01","1 318 262,27","115 400,00","11,42","Japan","Tokyo Stock Exchange","JPY" "DTL","DATA#3 LTD","Information Technology","Equity","1 317 599,08","0,01","1 317 599,08","143 690,00","9,17","Australia","Asx - All Markets","AUD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1 317 769,00","0,01","1 317 769,00","103 925,00","12,68","United States","New York Stock Exchange Inc.","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1 317 945,60","0,01","1 317 945,60","50 496,00","26,10","United States","NASDAQ","USD" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 315 665,15","0,01","1 315 665,15","51 183,00","25,71","Sweden","Nasdaq Omx Nordic","SEK" "9065","SANKYU","Industrials","Equity","1 315 875,04","0,01","1 315 875,04","126 900,00","10,37","Japan","Tokyo Stock Exchange","JPY" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1 315 937,25","0,01","1 315 937,25","8 817,00","149,25","United States","New York Stock Exchange Inc.","USD" "INOD","INNODATA","Industrials","Equity","1 314 199,38","0,01","1 314 199,38","23 875,00","55,05","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1 311 115,52","0,01","1 311 115,52","66 352,00","19,76","United States","New York Stock Exchange Inc.","USD" "SK","SEB SA","Consumer Discretionary","Equity","1 310 821,31","0,01","1 310 821,31","20 011,00","65,51","France","Nyse Euronext - Euronext Paris","EUR" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 308 975,36","0,01","1 308 975,36","146 091,00","8,96","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 308 082,70","0,01","1 308 082,70","31 765,00","41,18","United States","NASDAQ","USD" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1 305 904,58","0,01","1 305 904,58","117 177,00","11,14","Canada","Toronto Stock Exchange","CAD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1 306 364,15","0,01","1 306 364,15","84 445,00","15,47","United States","NASDAQ","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1 299 589,00","0,01","1 299 589,00","60 446,00","21,50","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1 300 293,39","0,01","1 300 293,39","49 877,00","26,07","United States","NASDAQ","USD" "1833","OKUMURA CORP","Industrials","Equity","1 298 642,10","0,01","1 298 642,10","39 000,00","33,30","Japan","Tokyo Stock Exchange","JPY" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1 298 750,68","0,01","1 298 750,68","112 006,00","11,60","Australia","Asx - All Markets","AUD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 298 087,55","0,01","1 298 087,55","55 300,00","23,47","Japan","Tokyo Stock Exchange","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1 297 219,74","0,01","1 297 219,74","1 592 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PLX","PLUXEE","Financials","Equity","1 295 984,39","0,01","1 295 984,39","76 321,00","16,98","France","Nyse Euronext - Euronext Paris","EUR" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1 296 368,32","0,01","1 296 368,32","36 662,00","35,36","United States","New York Stock Exchange Inc.","USD" "SON","SONAE SA","Consumer Staples","Equity","1 295 104,54","0,01","1 295 104,54","535 658,00","2,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 294 099,75","0,01","1 294 099,75","44 952,00","28,79","Netherlands","Euronext Amsterdam","EUR" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 294 870,26","0,01","1 294 870,26","24 538,00","52,77","United States","New York Stock Exchange Inc.","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1 294 936,85","0,01","1 294 936,85","55 300,00","23,42","Japan","Tokyo Stock Exchange","JPY" "CATE","CATENA","Real Estate","Equity","1 293 946,83","0,01","1 293 946,83","37 672,00","34,35","Sweden","Nasdaq Omx Nordic","SEK" "DEC","JCDECAUX","Communication","Equity","1 291 804,46","0,01","1 291 804,46","45 657,00","28,29","France","Nyse Euronext - Euronext Paris","EUR" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1 292 149,17","0,01","1 292 149,17","12 409,00","104,13","United States","NASDAQ","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1 288 603,50","0,01","1 288 603,50","57 450,00","22,43","United States","NASDAQ","USD" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1 287 766,28","0,01","1 287 766,28","34 000,00","37,88","Japan","Tokyo Stock Exchange","JPY" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1 284 122,88","0,01","1 284 122,88","45 504,00","28,22","United States","New York Stock Exchange Inc.","USD" "IPO","IP GROUP FUND PLC","Financials","Equity","1 282 796,18","0,01","1 282 796,18","1 392 739,00","0,92","United Kingdom","London Stock Exchange","GBP" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1 282 969,31","0,01","1 282 969,31","3 310 320,00","0,39","Singapore","Singapore Exchange","SGD" "1417","MIRAIT ONE CORP","Industrials","Equity","1 281 669,99","0,01","1 281 669,99","61 000,00","21,01","Japan","Tokyo Stock Exchange","JPY" "6005","MIURA","Industrials","Equity","1 282 187,83","0,01","1 282 187,83","67 200,00","19,08","Japan","Tokyo Stock Exchange","JPY" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1 281 139,49","0,01","1 281 139,49","47 954,00","26,72","Canada","Toronto Stock Exchange","CAD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1 279 960,56","0,01","1 279 960,56","165 798,00","7,72","United States","NASDAQ","USD" "BAG","A G BARR","Consumer Staples","Equity","1 280 439,19","0,01","1 280 439,19","168 388,00","7,60","United Kingdom","London Stock Exchange","GBP" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1 280 512,00","0,01","1 280 512,00","20 992,00","61,00","United States","NASDAQ","USD" "2229","CALBEE","Consumer Staples","Equity","1 279 316,30","0,01","1 279 316,30","64 400,00","19,87","Japan","Tokyo Stock Exchange","JPY" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 279 403,67","0,01","1 279 403,67","60 600,00","21,11","Japan","Tokyo Stock Exchange","JPY" "GRI","GRAINGER REIT PLC","Real Estate","Equity","1 278 498,27","0,01","1 278 498,27","539 240,00","2,37","United Kingdom","London Stock Exchange","GBP" "1941","CHUDENKO CORP","Industrials","Equity","1 277 219,64","0,01","1 277 219,64","39 100,00","32,67","Japan","Tokyo Stock Exchange","JPY" "BY","BYLINE BANCORP INC","Financials","Equity","1 277 763,30","0,01","1 277 763,30","33 965,00","37,62","United States","New York Stock Exchange Inc.","USD" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 277 912,62","0,01","1 277 912,62","1 209 000,00","1,06","Singapore","Singapore Exchange","SGD" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1 277 967,90","0,01","1 277 967,90","160 600,00","7,96","Japan","Tokyo Stock Exchange","JPY" "RAT","RATHBONES GROUP PLC","Financials","Equity","1 274 030,73","0,01","1 274 030,73","59 553,00","21,39","United Kingdom","London Stock Exchange","GBP" "AIF","ALTUS GROUP","Real Estate","Equity","1 271 259,69","0,01","1 271 259,69","36 976,00","34,38","Canada","Toronto Stock Exchange","CAD" "CHEMM","CHEMOMETEC","Health Care","Equity","1 270 303,40","0,01","1 270 303,40","14 658,00","86,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1860","TODA","Industrials","Equity","1 268 337,92","0,01","1 268 337,92","142 600,00","8,89","Japan","Tokyo Stock Exchange","JPY" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 267 619,70","0,01","1 267 619,70","68 028,00","18,63","Spain","Bolsa De Madrid","EUR" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 268 061,76","0,01","1 268 061,76","172 291,00","7,36","United States","New York Stock Exchange Inc.","USD" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 266 404,22","0,01","1 266 404,22","4 430,00","285,87","Switzerland","SIX Swiss Exchange","CHF" "ACE","ACEA","Utilities","Equity","1 264 714,25","0,01","1 264 714,25","55 401,00","22,83","Italy","Borsa Italiana","EUR" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1 264 991,21","0,01","1 264 991,21","229 600,00","5,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1 265 245,42","0,01","1 265 245,42","68 776,00","18,40","Canada","Toronto Stock Exchange","CAD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1 263 920,93","0,01","1 263 920,93","172 903,00","7,31","United States","New York Stock Exchange Inc.","USD" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1 261 633,91","0,01","1 261 633,91","158 800,00","7,94","Japan","Tokyo Stock Exchange","JPY" "ODL","ODFJELL DRILLING","Energy","Equity","1 260 536,75","0,01","1 260 536,75","112 220,00","11,23","Norway","Oslo Bors Asa","NOK" "5384","FUJIMI","Materials","Equity","1 259 899,34","0,01","1 259 899,34","62 000,00","20,32","Japan","Tokyo Stock Exchange","JPY" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1 257 294,23","0,01","1 257 294,23","122 401,00","10,27","Sweden","Nasdaq Omx Nordic","SEK" "IMD","IMDEX LTD","Materials","Equity","1 257 436,85","0,01","1 257 436,85","538 633,00","2,33","Australia","Asx - All Markets","AUD" "BGA","BEGA CHEESE","Consumer Staples","Equity","1 255 844,62","0,01","1 255 844,62","281 663,00","4,46","Australia","Asx - All Markets","AUD" "ELM","ELEMENTIS PLC","Materials","Equity","1 255 059,91","0,01","1 255 059,91","516 237,00","2,43","United Kingdom","London Stock Exchange","GBP" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1 255 516,10","0,01","1 255 516,10","1 857,00","676,10","Japan","Tokyo Stock Exchange","JPY" "BFC","BANK FIRST CORP","Financials","Equity","1 254 659,72","0,01","1 254 659,72","8 458,00","148,34","United States","NASDAQ","USD" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 251 799,45","0,01","1 251 799,45","2 735,00","457,70","Japan","Tokyo Stock Exchange","JPY" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1 252 017,90","0,01","1 252 017,90","20 866,00","60,00","United Kingdom","London Stock Exchange","GBP" "EVN","EVN AG","Utilities","Equity","1 250 595,86","0,01","1 250 595,86","38 216,00","32,72","Austria","Wiener Boerse Ag","EUR" "6103","OKUMA CORP","Industrials","Equity","1 251 163,23","0,01","1 251 163,23","43 200,00","28,96","Japan","Tokyo Stock Exchange","JPY" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1 249 303,02","0,01","1 249 303,02","1 206 000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1 247 754,78","0,01","1 247 754,78","90 614,00","13,77","United States","New York Stock Exchange Inc.","USD" "CRL","CAREL","Industrials","Equity","1 247 885,30","0,01","1 247 885,30","42 435,00","29,41","Italy","Borsa Italiana","EUR" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1 247 587,76","0,01","1 247 587,76","42 400,00","29,42","Japan","Tokyo Stock Exchange","JPY" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1 244 711,36","0,01","1 244 711,36","29 728,00","41,87","United States","New York Stock Exchange Inc.","USD" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 243 571,25","0,01","1 243 571,25","11 702,00","106,27","Germany","Xetra","EUR" "EPR","EUROPRIS","Consumer Discretionary","Equity","1 242 863,77","0,01","1 242 863,77","135 706,00","9,16","Norway","Oslo Bors Asa","NOK" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 243 057,78","0,01","1 243 057,78","49 792,00","24,97","Germany","Xetra","EUR" "659","CTF SERVICES LTD","Industrials","Equity","1 240 590,14","0,01","1 240 590,14","1 102 650,00","1,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TXGN","TX GROUP AG","Communication","Equity","1 241 136,94","0,01","1 241 136,94","5 491,00","226,03","Switzerland","SIX Swiss Exchange","CHF" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1 239 768,30","0,01","1 239 768,30","54 400,00","22,79","Japan","Tokyo Stock Exchange","JPY" "HLIT","HARMONIC","Information Technology","Equity","1 238 943,44","0,01","1 238 943,44","111 818,00","11,08","United States","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 236 396,02","0,01","1 236 396,02","40 724,00","30,36","Sweden","Nasdaq Omx Nordic","SEK" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 233 554,82","0,01","1 233 554,82","113 587,00","10,86","United States","NASDAQ","USD" "PPT","PERPETUAL","Financials","Equity","1 233 796,58","0,01","1 233 796,58","103 161,00","11,96","Australia","Asx - All Markets","AUD" "ENOG","ENERGEAN PLC","Energy","Equity","1 234 272,42","0,01","1 234 272,42","124 337,00","9,93","United Kingdom","London Stock Exchange","GBP" "JST","JOST WERKE","Industrials","Equity","1 232 266,15","0,01","1 232 266,15","17 905,00","68,82","Germany","Xetra","EUR" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1 232 373,26","0,01","1 232 373,26","43 226,00","28,51","United States","NASDAQ","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1 231 167,88","0,01","1 231 167,88","29 681,00","41,48","United States","NASDAQ","USD" "1861","KUMAGAI LTD","Industrials","Equity","1 231 444,31","0,01","1 231 444,31","161 700,00","7,62","Japan","Tokyo Stock Exchange","JPY" "VSVS","VESUVIUS","Industrials","Equity","1 230 017,15","0,01","1 230 017,15","198 013,00","6,21","United Kingdom","London Stock Exchange","GBP" "FAGR","FAGRON NV","Health Care","Equity","1 229 506,84","0,01","1 229 506,84","46 426,00","26,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1 227 736,00","0,01","1 227 736,00","57 104,00","21,50","United States","NASDAQ","USD" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1 226 605,16","0,01","1 226 605,16","34 960,00","35,09","Netherlands","Euronext Amsterdam","EUR" "3569","SEIREN LTD","Consumer Discretionary","Equity","1 227 021,81","0,01","1 227 021,81","55 300,00","22,19","Japan","Tokyo Stock Exchange","JPY" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1 224 546,22","0,01","1 224 546,22","26 357,00","46,46","United States","New York Stock Exchange Inc.","USD" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1 225 246,89","0,01","1 225 246,89","10 405,00","117,76","Israel","Tel Aviv Stock Exchange","ILS" "6849","NIHON KOHDEN","Health Care","Equity","1 223 464,06","0,01","1 223 464,06","116 600,00","10,49","Japan","Tokyo Stock Exchange","JPY" "KOS","KOSMOS ENERGY","Energy","Equity","1 221 827,16","0,01","1 221 827,16","442 691,00","2,76","United States","New York Stock Exchange Inc.","USD" "INVA","INNOVIVA","Health Care","Equity","1 221 897,60","0,01","1 221 897,60","57 420,00","21,28","United States","NASDAQ","USD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1 220 583,10","0,01","1 220 583,10","157 279,00","7,76","Australia","Asx - All Markets","AUD" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1 219 371,98","0,01","1 219 371,98","37 682,00","32,36","Canada","Toronto Stock Exchange","CAD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 219 970,66","0,01","1 219 970,66","23 273,00","52,42","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1 218 716,31","0,01","1 218 716,31","320 994,00","3,80","United Kingdom","London Stock Exchange","GBP" "OBK","ORIGIN BANCORP INC","Financials","Equity","1 218 782,45","0,01","1 218 782,45","23 515,00","51,83","United States","New York Stock Exchange Inc.","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1 216 739,04","0,01","1 216 739,04","41 712,00","29,17","United States","New York Stock Exchange Inc.","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 217 284,83","0,01","1 217 284,83","435 474,00","2,80","United Kingdom","London Stock Exchange","GBP" "BURE","BURE EQUITY","Financials","Equity","1 216 330,38","0,01","1 216 330,38","41 359,00","29,41","Sweden","Nasdaq Omx Nordic","SEK" "8129","TOHO HOLDINGS","Health Care","Equity","1 215 109,68","0,01","1 215 109,68","47 700,00","25,47","Japan","Tokyo Stock Exchange","JPY" "9948","ARCS LTD","Consumer Staples","Equity","1 215 155,26","0,01","1 215 155,26","55 800,00","21,78","Japan","Tokyo Stock Exchange","JPY" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1 215 212,23","0,01","1 215 212,23","23 100,00","52,61","Japan","Tokyo Stock Exchange","JPY" "AZTA","AZENTA","Health Care","Equity","1 213 819,56","0,01","1 213 819,56","33 972,00","35,73","United States","NASDAQ","USD" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1 214 048,54","0,01","1 214 048,54","171 622,00","7,07","Sweden","Nasdaq Omx Nordic","SEK" "3697","SHIFT INC","Information Technology","Equity","1 214 471,56","0,01","1 214 471,56","175 200,00","6,93","Japan","Tokyo Stock Exchange","JPY" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1 213 586,55","0,01","1 213 586,55","56 600,00","21,44","Japan","Tokyo Stock Exchange","JPY" "SDE","SPARTAN DELTA","Energy","Equity","1 212 254,75","0,01","1 212 254,75","120 552,00","10,06","Canada","Toronto Stock Exchange","CAD" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1 211 205,35","0,01","1 211 205,35","102 920,00","11,77","France","Nyse Euronext - Euronext Paris","EUR" "1860","MOBVISTA","Communication","Equity","1 211 020,36","0,01","1 211 020,36","913 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPNT","SIRIUSPOINT","Financials","Equity","1 210 005,28","0,01","1 210 005,28","47 414,00","25,52","United States","New York Stock Exchange Inc.","USD" "PD","PRECISION DRILLING","Energy","Equity","1 208 583,57","0,01","1 208 583,57","13 220,00","91,42","Canada","Toronto Stock Exchange","CAD" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1 208 947,71","0,01","1 208 947,71","7 548,00","160,17","Canada","Toronto Stock Exchange","CAD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1 209 054,15","0,01","1 209 054,15","381 064,00","3,17","United Kingdom","London Stock Exchange","GBP" "TRUP","TRUPANION","Financials","Equity","1 207 776,20","0,01","1 207 776,20","41 995,00","28,76","United States","NASDAQ","USD" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1 208 204,35","0,01","1 208 204,35","230 500,00","5,24","Japan","Tokyo Stock Exchange","JPY" "7313","TS TECH LTD","Consumer Discretionary","Equity","1 207 175,01","0,01","1 207 175,01","106 800,00","11,30","Japan","Tokyo Stock Exchange","JPY" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1 206 018,96","0,01","1 206 018,96","21 322,00","56,56","United Kingdom","London Stock Exchange","GBP" "WCH","WACKER CHEMIE AG","Materials","Equity","1 206 219,32","0,01","1 206 219,32","12 560,00","96,04","Germany","Xetra","EUR" "RDWR","RADWARE","Information Technology","Equity","1 202 178,38","0,01","1 202 178,38","40 995,00","29,32","Israel","NASDAQ","USD" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1 203 042,23","0,01","1 203 042,23","9 519,00","126,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "URGN","UROGEN PHARMA","Health Care","Equity","1 200 492,90","0,01","1 200 492,90","34 290,00","35,01","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1 200 602,59","0,01","1 200 602,59","154 121,00","7,79","United States","NASDAQ","USD" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1 201 182,54","0,01","1 201 182,54","173 600,00","6,92","Japan","Tokyo Stock Exchange","JPY" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1 198 989,16","0,01","1 198 989,16","93 452,00","12,83","United States","NASDAQ","USD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1 199 037,76","0,01","1 199 037,76","2 282,00","525,43","Japan","Tokyo Stock Exchange","JPY" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1 197 168,36","0,01","1 197 168,36","33 300,00","35,95","Japan","Tokyo Stock Exchange","JPY" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 197 476,02","0,01","1 197 476,02","173 700,00","6,89","Japan","Tokyo Stock Exchange","JPY" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 196 230,31","0,01","1 196 230,31","22 781,00","52,51","United States","New York Stock Exchange Inc.","USD" "SCL","STEPAN","Materials","Equity","1 195 049,28","0,01","1 195 049,28","18 912,00","63,19","United States","New York Stock Exchange Inc.","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","1 194 376,96","0,01","1 194 376,96","53 704,00","22,24","United States","New York Stock Exchange Inc.","USD" "FII","LISI SA","Industrials","Equity","1 194 413,79","0,01","1 194 413,79","17 355,00","68,82","France","Nyse Euronext - Euronext Paris","EUR" "TPG","TPG TELECOM","Communication","Equity","1 194 482,83","0,01","1 194 482,83","444 869,00","2,69","Australia","Asx - All Markets","AUD" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1 194 794,23","0,01","1 194 794,23","69 210,00","17,26","Japan","Tokyo Stock Exchange","JPY" "PD","PAGERDUTY","Information Technology","Equity","1 194 868,61","0,01","1 194 868,61","70 577,00","16,93","United States","New York Stock Exchange Inc.","USD" "8346","TOHO BANK","Financials","Equity","1 192 504,67","0,01","1 192 504,67","194 200,00","6,14","Japan","Tokyo Stock Exchange","JPY" "MBC","MASTERBRAND","Industrials","Equity","1 190 947,11","0,01","1 190 947,11","178 019,00","6,69","United States","New York Stock Exchange Inc.","USD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1 191 317,12","0,01","1 191 317,12","125 412,00","9,50","Australia","Asx - All Markets","AUD" "BB","BIC SA","Industrials","Equity","1 188 838,05","0,01","1 188 838,05","16 042,00","74,11","France","Nyse Euronext - Euronext Paris","EUR" "CRK","COMSTOCK RESOURCES","Energy","Equity","1 189 257,00","0,01","1 189 257,00","84 225,00","14,12","United States","New York Stock Exchange Inc.","USD" "8424","FUYO GENERAL LEASE","Financials","Equity","1 188 063,81","0,01","1 188 063,81","43 900,00","27,06","Japan","Tokyo Stock Exchange","JPY" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1 187 409,87","0,01","1 187 409,87","72 800,00","16,31","Japan","Tokyo Stock Exchange","JPY" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1 187 440,02","0,01","1 187 440,02","507 453,00","2,34","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","1 185 893,92","0,01","1 185 893,92","108 202,00","10,96","United States","NASDAQ","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1 183 984,38","0,01","1 183 984,38","19 029,00","62,22","United States","New York Stock Exchange Inc.","USD" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1 182 888,28","0,01","1 182 888,28","8 335,00","141,92","France","Nyse Euronext - Euronext Paris","EUR" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1 182 487,75","0,01","1 182 487,75","67 225,00","17,59","United States","New York Stock Exchange Inc.","USD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1 180 826,23","0,01","1 180 826,23","403 249,00","2,93","Singapore","Singapore Exchange","SGD" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 181 323,49","0,01","1 181 323,49","28 812,00","41,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDGR","SCHRODINGER INC","Health Care","Equity","1 178 704,80","0,01","1 178 704,80","50 372,00","23,40","United States","NASDAQ","USD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 177 288,63","0,01","1 177 288,63","71 266,00","16,52","Spain","Bolsa De Madrid","EUR" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1 173 185,09","0,01","1 173 185,09","5 549 600,00","0,21","Singapore","Singapore Exchange","SGD" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1 173 522,12","0,01","1 173 522,12","237 427,00","4,94","United Kingdom","London Stock Exchange","GBP" "NCC B","NCC B","Industrials","Equity","1 169 813,18","0,01","1 169 813,18","66 053,00","17,71","Sweden","Nasdaq Omx Nordic","SEK" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1 168 289,84","0,01","1 168 289,84","161 366,00","7,24","United States","NASDAQ","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1 168 937,36","0,01","1 168 937,36","9 433,00","123,92","United States","NASDAQ","USD" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1 169 108,11","0,01","1 169 108,11","8 306,00","140,75","Switzerland","SIX Swiss Exchange","CHF" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1 167 615,70","0,01","1 167 615,70","2 840 531,00","0,41","Singapore","Singapore Exchange","SGD" "MONY","MONY GROUP PLC","Communication","Equity","1 168 120,70","0,01","1 168 120,70","434 968,00","2,69","United Kingdom","London Stock Exchange","GBP" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1 166 641,47","0,01","1 166 641,47","15 549,00","75,03","United States","NASDAQ","USD" "2607","FUJI OIL LTD","Consumer Staples","Equity","1 166 866,08","0,01","1 166 866,08","40 600,00","28,74","Japan","Tokyo Stock Exchange","JPY" "FA","FIRST ADVANTAGE","Industrials","Equity","1 165 619,52","0,01","1 165 619,52","59 592,00","19,56","United States","NASDAQ","USD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 165 979,81","0,01","1 165 979,81","18 200,00","64,06","Japan","Tokyo Stock Exchange","JPY" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1 165 999,50","0,01","1 165 999,50","21 150,00","55,13","United States","New York Stock Exchange Inc.","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1 164 740,85","0,01","1 164 740,85","17 465,00","66,69","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1 165 116,55","0,01","1 165 116,55","64 909,00","17,95","United States","NASDAQ","USD" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1 165 270,79","0,01","1 165 270,79","34 600,00","33,68","Japan","Tokyo Stock Exchange","JPY" "6454","MAX LTD","Industrials","Equity","1 165 486,03","0,01","1 165 486,03","97 000,00","12,02","Japan","Tokyo Stock Exchange","JPY" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1 164 092,52","0,01","1 164 092,52","122 069,00","9,54","Canada","Toronto Stock Exchange","CAD" "1980","DAI DAN LTD","Industrials","Equity","1 163 114,61","0,01","1 163 114,61","61 800,00","18,82","Japan","Tokyo Stock Exchange","JPY" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1 163 119,31","0,01","1 163 119,31","34 939,00","33,29","United States","NASDAQ","USD" "HAVAS","HAVAS NV","Communication","Equity","1 163 460,89","0,01","1 163 460,89","60 503,00","19,23","Netherlands","Euronext Amsterdam","EUR" "7004","KANADEVIA","Industrials","Equity","1 162 062,48","0,01","1 162 062,48","172 200,00","6,75","Japan","Tokyo Stock Exchange","JPY" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1 160 858,32","0,01","1 160 858,32","154 906,00","7,49","Sweden","Nasdaq Omx Nordic","SEK" "CERT","CERTARA","Health Care","Equity","1 159 473,57","0,01","1 159 473,57","118 495,00","9,79","United States","NASDAQ","USD" "HOLM B","HOLMEN CLASS B","Materials","Equity","1 159 791,61","0,01","1 159 791,61","36 428,00","31,84","Sweden","Nasdaq Omx Nordic","SEK" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","1 159 887,21","0,01","1 159 887,21","33 017,00","35,13","United States","NASDAQ","USD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1 158 869,55","0,01","1 158 869,55","576 000,00","2,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YELP","YELP","Communication","Equity","1 159 062,84","0,01","1 159 062,84","57 153,00","20,28","United States","New York Stock Exchange Inc.","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","1 158 104,06","0,01","1 158 104,06","24 062,00","48,13","United States","New York Stock Exchange Inc.","USD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 158 319,40","0,01","1 158 319,40","24 724,00","46,85","United States","NASDAQ","USD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1 157 075,30","0,01","1 157 075,30","43 800,00","26,42","Japan","Tokyo Stock Exchange","JPY" "TNZ","TENAZ ENERGY","Energy","Equity","1 157 308,67","0,01","1 157 308,67","23 228,00","49,82","Canada","Toronto Stock Exchange","CAD" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1 157 332,32","0,01","1 157 332,32","56 600,00","20,45","Japan","Tokyo Stock Exchange","JPY" "4516","NIPPON SHINYAKU","Health Care","Equity","1 152 502,14","0,01","1 152 502,14","53 000,00","21,75","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrials","Equity","1 150 505,06","0,01","1 150 505,06","31 144,00","36,94","Germany","Xetra","EUR" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1 149 224,22","0,01","1 149 224,22","13 581,00","84,62","United States","NASDAQ","USD" "CADLR","CADELER","Industrials","Equity","1 149 293,93","0,01","1 149 293,93","201 391,00","5,71","Norway","Oslo Bors Asa","NOK" "8600","TOMONY HOLDINGS INC","Financials","Equity","1 147 770,08","0,01","1 147 770,08","173 500,00","6,62","Japan","Tokyo Stock Exchange","JPY" "7242","KYB","Consumer Discretionary","Equity","1 148 543,03","0,01","1 148 543,03","116 600,00","9,85","Japan","Tokyo Stock Exchange","JPY" "AI","C3 AI CLASS A","Information Technology","Equity","1 147 373,50","0,01","1 147 373,50","98 150,00","11,69","United States","New York Stock Exchange Inc.","USD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1 146 035,33","0,01","1 146 035,33","187 730,00","6,10","United Kingdom","London Stock Exchange","GBP" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1 146 084,30","0,01","1 146 084,30","72 999,00","15,70","United States","NASDAQ","USD" "BGL","BELLEVUE GOLD","Materials","Equity","1 146 402,22","0,01","1 146 402,22","1 155 664,00","0,99","Australia","Asx - All Markets","AUD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1 145 296,20","0,01","1 145 296,20","374 889,00","3,06","United Kingdom","London Stock Exchange","GBP" "9759","NSD LTD","Information Technology","Equity","1 145 528,44","0,01","1 145 528,44","57 300,00","19,99","Japan","Tokyo Stock Exchange","JPY" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1 144 836,52","0,01","1 144 836,52","247 989,00","4,62","Norway","Oslo Bors Asa","NOK" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1 143 685,36","0,01","1 143 685,36","39 356,00","29,06","United States","New York Stock Exchange Inc.","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1 142 857,04","0,01","1 142 857,04","74 308,00","15,38","United States","New York Stock Exchange Inc.","USD" "VLX","VOLEX PLC","Industrials","Equity","1 143 004,37","0,01","1 143 004,37","151 919,00","7,52","United Kingdom","London Stock Exchange","GBP" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 141 603,42","0,01","1 141 603,42","201 822,00","5,66","Spain","Bolsa De Madrid","EUR" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 141 836,81","0,01","1 141 836,81","464 032,00","2,46","Australia","Asx - All Markets","AUD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1 142 215,62","0,01","1 142 215,62","25 662,00","44,51","United States","NASDAQ","USD" "RRTL","RTL GROUP SA","Communication","Equity","1 139 909,44","0,01","1 139 909,44","32 646,00","34,92","Germany","Xetra","EUR" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1 140 533,52","0,01","1 140 533,52","407 240,00","2,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1 138 167,38","0,01","1 138 167,38","33 446,00","34,03","United States","New York Stock Exchange Inc.","USD" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1 137 396,29","0,01","1 137 396,29","14 156,00","80,35","Canada","Toronto Stock Exchange","CAD" "7826","FURUYA METAL LTD","Information Technology","Equity","1 136 454,28","0,01","1 136 454,28","18 700,00","60,77","Japan","Tokyo Stock Exchange","JPY" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1 136 864,40","0,01","1 136 864,40","49 515,00","22,96","United States","NASDAQ","USD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1 135 631,06","0,01","1 135 631,06","317 469,00","3,58","United Kingdom","London Stock Exchange","GBP" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1 135 825,74","0,01","1 135 825,74","19 386,00","58,59","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 134 590,16","0,01","1 134 590,16","414 084,00","2,74","United States","New York Stock Exchange Inc.","USD" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1 133 282,38","0,01","1 133 282,38","120 932,00","9,37","Sweden","Nasdaq Omx Nordic","SEK" "ENAV","ENAV SPA","Industrials","Equity","1 130 108,16","0,01","1 130 108,16","206 269,00","5,48","Italy","Borsa Italiana","EUR" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1 130 318,12","0,01","1 130 318,12","90 281,00","12,52","United States","New York Stock Exchange Inc.","USD" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1 130 484,60","0,01","1 130 484,60","52 600,00","21,49","Japan","Tokyo Stock Exchange","JPY" "4194","VISIONAL","Industrials","Equity","1 130 680,85","0,01","1 130 680,85","18 300,00","61,79","Japan","Tokyo Stock Exchange","JPY" "TRS","TRIMAS","Materials","Equity","1 129 385,60","0,01","1 129 385,60","28 448,00","39,70","United States","NASDAQ","USD" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 129 627,01","0,01","1 129 627,01","13 226,00","85,41","Germany","Xetra","EUR" "STGW","STAGWELL CLASS A","Communication","Equity","1 128 120,72","0,01","1 128 120,72","126 188,00","8,94","United States","NASDAQ","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","1 128 368,50","0,01","1 128 368,50","21 091,00","53,50","United States","NASDAQ","USD" "DEME","DEME GROUP NV","Industrials","Equity","1 128 526,41","0,01","1 128 526,41","6 060,00","186,23","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","1 127 291,27","0,01","1 127 291,27","9 046,00","124,62","Israel","Tel Aviv Stock Exchange","ILS" "WU","WESTERN UNION","Financials","Equity","1 127 456,55","0,01","1 127 456,55","181 555,00","6,21","United States","New York Stock Exchange Inc.","USD" "4061","DENKA CO LTD","Materials","Equity","1 126 432,44","0,01","1 126 432,44","58 900,00","19,12","Japan","Tokyo Stock Exchange","JPY" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1 126 607,16","0,01","1 126 607,16","35 700,00","31,56","Japan","Tokyo Stock Exchange","JPY" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1 124 956,79","0,01","1 124 956,79","33 900,00","33,18","Japan","Tokyo Stock Exchange","JPY" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1 123 815,40","0,01","1 123 815,40","116 600,00","9,64","Japan","Tokyo Stock Exchange","JPY" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 124 105,58","0,01","1 124 105,58","7 713,00","145,74","Germany","Xetra","EUR" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1 122 534,46","0,01","1 122 534,46","46 271,00","24,26","United States","New York Stock Exchange Inc.","USD" "7552","HAPPINET CORP","Consumer Discretionary","Equity","1 122 685,40","0,01","1 122 685,40","31 500,00","35,64","Japan","Tokyo Stock Exchange","JPY" "WMK","WEIS MARKETS","Consumer Staples","Equity","1 122 744,28","0,01","1 122 744,28","14 948,00","75,11","United States","New York Stock Exchange Inc.","USD" "DRR","DETERRA ROYALTIES","Materials","Equity","1 121 530,87","0,01","1 121 530,87","408 109,00","2,75","Australia","Asx - All Markets","AUD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1 119 348,00","0,01","1 119 348,00","106 200,00","10,54","United States","NASDAQ","USD" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1 119 923,97","0,01","1 119 923,97","89 029,00","12,58","Sweden","Nasdaq Omx Nordic","SEK" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1 118 918,66","0,01","1 118 918,66","29 422,00","38,03","United States","New York Stock Exchange Inc.","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 118 962,84","0,01","1 118 962,84","18 988,00","58,93","United States","NASDAQ","USD" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 117 686,56","0,01","1 117 686,56","30 638,00","36,48","France","Nyse Euronext - Euronext Paris","EUR" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1 118 247,71","0,01","1 118 247,71","111 800,00","10,00","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 117 246,49","0,01","1 117 246,49","342 726,00","3,26","Australia","Asx - All Markets","AUD" "CARM","CARMILA SA","Real Estate","Equity","1 116 251,72","0,01","1 116 251,72","68 932,00","16,19","France","Nyse Euronext - Euronext Paris","EUR" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1 114 553,96","0,01","1 114 553,96","28 418,00","39,22","United States","NASDAQ","USD" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1 114 729,21","0,01","1 114 729,21","283 100,00","3,94","Japan","Tokyo Stock Exchange","JPY" "ABSI","ABSCI CORP","Health Care","Equity","1 109 923,11","0,01","1 109 923,11","122 373,00","9,07","United States","NASDAQ","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1 108 538,60","0,01","1 108 538,60","61 800,00","17,94","Japan","Tokyo Stock Exchange","JPY" "N91","NINETY ONE PLC","Financials","Equity","1 107 801,80","0,01","1 107 801,80","412 919,00","2,68","United Kingdom","London Stock Exchange","GBP" "8919","KATITAS","Real Estate","Equity","1 107 865,67","0,01","1 107 865,67","53 600,00","20,67","Japan","Tokyo Stock Exchange","JPY" "SRCE","1ST SOURCE","Financials","Equity","1 107 996,26","0,01","1 107 996,26","12 827,00","86,38","United States","NASDAQ","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1 105 986,42","0,01","1 105 986,42","5 558,00","198,99","United States","NASDAQ","USD" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1 105 083,10","0,01","1 105 083,10","75 412,00","14,65","Sweden","Nasdaq Omx Nordic","SEK" "2001","NIPPN CORP","Consumer Staples","Equity","1 104 032,54","0,01","1 104 032,54","61 300,00","18,01","Japan","Tokyo Stock Exchange","JPY" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1 104 356,40","0,01","1 104 356,40","110 800,00","9,97","Singapore","Singapore Exchange","SGD" "TDW","TIDEWATER","Energy","Equity","1 103 897,60","0,01","1 103 897,60","13 696,00","80,60","United States","New York Stock Exchange Inc.","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1 102 130,40","0,01","1 102 130,40","135 065,00","8,16","United States","NASDAQ","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1 100 784,35","0,01","1 100 784,35","70 200,00","15,68","Japan","Tokyo Stock Exchange","JPY" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 100 872,81","0,01","1 100 872,81","555 903,00","1,98","France","Nyse Euronext - Euronext Paris","EUR" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 100 901,46","0,01","1 100 901,46","158 752,00","6,93","United Kingdom","London Stock Exchange","GBP" "BAND","BANDWIDTH CLASS A","Communication","Equity","1 099 776,58","0,01","1 099 776,58","24 598,00","44,71","United States","NASDAQ","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 099 823,25","0,01","1 099 823,25","96 108,00","11,44","Canada","Toronto Stock Exchange","CAD" "6457","GLORY LTD","Industrials","Equity","1 100 062,67","0,01","1 100 062,67","33 900,00","32,45","Japan","Tokyo Stock Exchange","JPY" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1 100 364,80","0,01","1 100 364,80","16 220,00","67,84","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1 096 946,49","0,01","1 096 946,49","10 299,00","106,51","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1 097 148,78","0,01","1 097 148,78","146 874,00","7,47","United States","NASDAQ","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1 097 563,62","0,01","1 097 563,62","30 062,00","36,51","United States","New York Stock Exchange Inc.","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1 093 551,31","0,01","1 093 551,31","6 079,00","179,89","United States","NASDAQ","USD" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1 093 642,36","0,01","1 093 642,36","1 028 463,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD" "GIMB","GIMV NV","Financials","Equity","1 093 702,47","0,01","1 093 702,47","20 540,00","53,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 093 854,52","0,01","1 093 854,52","1 757 322,00","0,62","Singapore","Singapore Exchange","SGD" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1 092 399,44","0,01","1 092 399,44","87 552,00","12,48","United Kingdom","London Stock Exchange","GBP" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 090 735,77","0,01","1 090 735,77","43 612,00","25,01","Germany","Xetra","EUR" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1 090 738,95","0,01","1 090 738,95","1 841 260,00","0,59","Australia","Asx - All Markets","AUD" "AERO","MONTANA N AG","Industrials","Equity","1 090 936,53","0,01","1 090 936,53","38 243,00","28,53","Switzerland","SIX Swiss Exchange","CHF" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1 091 142,07","0,01","1 091 142,07","186 177,00","5,86","Australia","Asx - All Markets","AUD" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1 090 114,90","0,01","1 090 114,90","56 000,00","19,47","Japan","Tokyo Stock Exchange","JPY" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1 089 068,25","0,01","1 089 068,25","61 578,00","17,69","Israel","Tel Aviv Stock Exchange","ILS" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1 089 375,00","0,01","1 089 375,00","52 500,00","20,75","United States","New York Stock Exchange Inc.","USD" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","1 089 377,18","0,01","1 089 377,18","1 693 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORA","ORORA","Materials","Equity","1 088 271,69","0,01","1 088 271,69","1 066 904,00","1,02","Australia","Asx - All Markets","AUD" "TNC","TENNANT","Industrials","Equity","1 087 577,04","0,01","1 087 577,04","16 456,00","66,09","United States","New York Stock Exchange Inc.","USD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 085 366,74","0,01","1 085 366,74","25 069,00","43,30","Germany","Xetra","EUR" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1 085 542,08","0,01","1 085 542,08","15 792,00","68,74","United States","NASDAQ","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1 085 955,00","0,01","1 085 955,00","167 070,00","6,50","United States","NASDAQ","USD" "4DX","4DMEDICAL","Health Care","Equity","1 086 011,43","0,01","1 086 011,43","415 314,00","2,61","Australia","Asx - All Markets","AUD" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 085 124,20","0,01","1 085 124,20","254 091,00","4,27","United Kingdom","London Stock Exchange","GBP" "PRG","PROG HOLDINGS INC","Financials","Equity","1 083 003,92","0,01","1 083 003,92","35 026,00","30,92","United States","New York Stock Exchange Inc.","USD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1 081 102,00","0,01","1 081 102,00","4 914 100,00","0,22","Singapore","Singapore Exchange","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 081 385,84","0,01","1 081 385,84","31 070,00","34,81","Austria","Wiener Boerse Ag","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","1 080 219,34","0,01","1 080 219,34","136 640,00","7,91","Germany","Xetra","EUR" "ERG","ERG","Utilities","Equity","1 079 452,71","0,01","1 079 452,71","43 871,00","24,61","Italy","Borsa Italiana","EUR" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1 079 675,24","0,01","1 079 675,24","38 700,00","27,90","Japan","Tokyo Stock Exchange","JPY" "3923","RAKUS","Information Technology","Equity","1 076 941,73","0,01","1 076 941,73","152 300,00","7,07","Japan","Tokyo Stock Exchange","JPY" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1 075 019,85","0,01","1 075 019,85","29 493,00","36,45","United States","NASDAQ","USD" "3401","TEIJIN","Materials","Equity","1 072 161,55","0,01","1 072 161,55","104 000,00","10,31","Japan","Tokyo Stock Exchange","JPY" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1 072 339,65","0,01","1 072 339,65","7 698,00","139,30","Switzerland","SIX Swiss Exchange","CHF" "STOK","STOKE THERAPEUTICS","Health Care","Equity","1 069 562,34","0,01","1 069 562,34","40 194,00","26,61","United States","NASDAQ","USD" "SRG","SRG LTD","Industrials","Equity","1 067 267,49","0,01","1 067 267,49","446 447,00","2,39","Australia","Asx - All Markets","AUD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1 065 740,94","0,01","1 065 740,94","18 042,00","59,07","United States","NASDAQ","USD" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1 066 510,50","0,01","1 066 510,50","351 010,00","3,04","Israel","Tel Aviv Stock Exchange","ILS" "6622","DAIHEN","Industrials","Equity","1 065 390,43","0,01","1 065 390,43","69 200,00","15,40","Japan","Tokyo Stock Exchange","JPY" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1 063 884,00","0,01","1 063 884,00","177 314,00","6,00","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 064 737,26","0,01","1 064 737,26","66 463,00","16,02","United States","NASDAQ","USD" "VIV","VIVENDI","Communication","Equity","1 062 140,73","0,01","1 062 140,73","607 007,00","1,75","France","Nyse Euronext - Euronext Paris","EUR" "COTY","COTY CLASS A","Consumer Staples","Equity","1 062 236,14","0,01","1 062 236,14","329 887,00","3,22","United States","New York Stock Exchange Inc.","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1 062 073,98","0,01","1 062 073,98","77 979,00","13,62","United States","NASDAQ","USD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 061 193,65","0,01","1 061 193,65","1 919 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2201","MORINAGA LTD","Consumer Staples","Equity","1 055 284,40","0,01","1 055 284,40","68 600,00","15,38","Japan","Tokyo Stock Exchange","JPY" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1 055 697,56","0,01","1 055 697,56","687 927,00","1,53","Singapore","Singapore Exchange","SGD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1 053 212,22","0,01","1 053 212,22","35 037,00","30,06","United States","NASDAQ","USD" "2121","MIXI","Communication","Equity","1 053 397,90","0,01","1 053 397,90","41 600,00","25,32","Japan","Tokyo Stock Exchange","JPY" "GXI","GERRESHEIMER AG","Health Care","Equity","1 052 710,37","0,01","1 052 710,37","28 575,00","36,84","Germany","Xetra","EUR" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1 051 485,62","0,01","1 051 485,62","56 175,00","18,72","Australia","Asx - All Markets","AUD" "4816","TOEI ANIMATION LTD","Communication","Equity","1 052 058,37","0,01","1 052 058,37","55 600,00","18,92","Japan","Tokyo Stock Exchange","JPY" "2811","KAGOME LTD","Consumer Staples","Equity","1 050 740,35","0,01","1 050 740,35","58 900,00","17,84","Japan","Tokyo Stock Exchange","JPY" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1 051 080,00","0,01","1 051 080,00","175 180,00","6,00","United States","New York Stock Exchange Inc.","USD" "MONT","MONTEA NV","Real Estate","Equity","1 051 235,86","0,01","1 051 235,86","14 933,00","70,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4478","FREEE KK","Information Technology","Equity","1 050 219,99","0,01","1 050 219,99","43 600,00","24,09","Japan","Tokyo Stock Exchange","JPY" "LUMO","LUMO HOMES","Real Estate","Equity","1 050 265,34","0,01","1 050 265,34","134 477,00","7,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1 050 402,63","0,01","1 050 402,63","113 275,00","9,27","Canada","Toronto Stock Exchange","CAD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 048 891,72","0,01","1 048 891,72","27 628,00","37,97","Germany","Xetra","EUR" "ECVT","ECOVYST","Materials","Equity","1 048 478,33","0,01","1 048 478,33","104 119,00","10,07","United States","New York Stock Exchange Inc.","USD" "641A","NOK GROUP","Consumer Discretionary","Equity","1 047 085,75","0,01","1 047 085,75","60 300,00","17,36","Japan","Tokyo Stock Exchange","JPY" "ALNT","ALLIENT INC","Industrials","Equity","1 047 174,70","0,01","1 047 174,70","11 266,00","92,95","United States","NASDAQ","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1 046 083,56","0,01","1 046 083,56","27 851,00","37,56","United States","NASDAQ","USD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1 046 379,56","0,01","1 046 379,56","111 358,00","9,40","Sweden","Nasdaq Omx Nordic","SEK" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1 046 815,83","0,01","1 046 815,83","631 000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1 045 931,96","0,01","1 045 931,96","73 010,00","14,33","Canada","Toronto Stock Exchange","CAD" "GBX","GREENBRIER","Industrials","Equity","1 044 316,87","0,01","1 044 316,87","27 767,00","37,61","United States","New York Stock Exchange Inc.","USD" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1 044 940,08","0,01","1 044 940,08","36 362,00","28,74","Canada","Toronto Stock Exchange","CAD" "SAGA","SAGA PLC","Financials","Equity","1 043 519,79","0,01","1 043 519,79","96 589,00","10,80","United Kingdom","London Stock Exchange","GBP" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1 041 832,81","0,01","1 041 832,81","58 809,00","17,72","Australia","Asx - All Markets","AUD" "MSB","MESOBLAST","Health Care","Equity","1 041 371,41","0,01","1 041 371,41","844 003,00","1,23","Australia","Asx - All Markets","AUD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1 040 520,00","0,01","1 040 520,00","130 065,00","8,00","United States","NASDAQ","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","1 038 702,84","0,01","1 038 702,84","25 628,00","40,53","United States","New York Stock Exchange Inc.","USD" "3076","AI HOLDINGS CORP","Information Technology","Equity","1 037 293,07","0,01","1 037 293,07","53 900,00","19,24","Japan","Tokyo Stock Exchange","JPY" "VGP","VGP NV","Real Estate","Equity","1 037 882,84","0,01","1 037 882,84","14 673,00","70,73","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3433","TOCALO LTD","Industrials","Equity","1 036 938,56","0,01","1 036 938,56","58 500,00","17,73","Japan","Tokyo Stock Exchange","JPY" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1 035 391,63","0,01","1 035 391,63","66 929,00","15,47","United States","NASDAQ","USD" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 034 723,76","0,01","1 034 723,76","15 675,00","66,01","Spain","Bolsa De Madrid","EUR" "MELE","MELEXIS NV","Information Technology","Equity","1 034 886,20","0,01","1 034 886,20","15 963,00","64,83","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9682","DTS","Information Technology","Equity","1 035 077,39","0,01","1 035 077,39","137 400,00","7,53","Japan","Tokyo Stock Exchange","JPY" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","1 035 155,10","0,01","1 035 155,10","79 505,00","13,02","United States","NASDAQ","USD" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1 035 225,49","0,01","1 035 225,49","6 848,00","151,17","Switzerland","SIX Swiss Exchange","CHF" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 032 786,72","0,01","1 032 786,72","10 496,00","98,40","Germany","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 032 145,84","0,01","1 032 145,84","17 753,00","58,14","Germany","Xetra","EUR" "PHM","PHARMA MAR SA","Health Care","Equity","1 031 144,03","0,01","1 031 144,03","13 241,00","77,88","Spain","Bolsa De Madrid","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","1 030 169,86","0,01","1 030 169,86","97 974,00","10,51","Norway","Oslo Bors Asa","NOK" "UTL","UNITIL CORP","Utilities","Equity","1 030 610,40","0,01","1 030 610,40","19 192,00","53,70","United States","New York Stock Exchange Inc.","USD" "OVS","OVS SPA","Consumer Discretionary","Equity","1 028 473,96","0,01","1 028 473,96","155 011,00","6,63","Italy","Borsa Italiana","EUR" "6278","UNION TOOL","Industrials","Equity","1 028 601,27","0,01","1 028 601,27","12 300,00","83,63","Japan","Tokyo Stock Exchange","JPY" "AIY","IFAST CORPORATION LTD","Financials","Equity","1 028 756,66","0,01","1 028 756,66","165 900,00","6,20","Singapore","Singapore Exchange","SGD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1 027 577,38","0,01","1 027 577,38","12 559,00","81,82","United States","NASDAQ","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1 027 659,55","0,01","1 027 659,55","26 755,00","38,41","United States","NASDAQ","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1 026 912,90","0,01","1 026 912,90","140 673,00","7,30","United States","NASDAQ","USD" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1 027 288,92","0,01","1 027 288,92","71 638,00","14,34","United States","New York Stock Exchange Inc.","USD" "ASHM","ASHMORE GROUP PLC","Financials","Equity","1 025 283,72","0,01","1 025 283,72","341 898,00","3,00","United Kingdom","London Stock Exchange","GBP" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1 025 486,40","0,01","1 025 486,40","24 592,00","41,70","United States","New York Stock Exchange Inc.","USD" "QNST","QUINSTREET INC","Communication","Equity","1 023 924,96","0,01","1 023 924,96","61 608,00","16,62","United States","NASDAQ","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1 024 083,02","0,01","1 024 083,02","13 853,00","73,92","United States","NASDAQ","USD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1 024 618,74","0,01","1 024 618,74","1 833,00","558,98","Japan","Tokyo Stock Exchange","JPY" "SGRY","SURGERY PARTNERS","Health Care","Equity","1 023 037,05","0,01","1 023 037,05","66 045,00","15,49","United States","NASDAQ","USD" "XNCR","XENCOR","Health Care","Equity","1 022 240,72","0,01","1 022 240,72","40 988,00","24,94","United States","NASDAQ","USD" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1 022 408,80","0,01","1 022 408,80","89 060,00","11,48","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","1 021 293,90","0,01","1 021 293,90","13 563,00","75,30","United States","NASDAQ","USD" "SMHN","SUSS MICROTEC N","Information Technology","Equity","1 020 191,76","0,01","1 020 191,76","16 800,00","60,73","Germany","Xetra","EUR" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","1 020 717,28","0,01","1 020 717,28","59 316,00","17,21","Canada","Toronto Stock Exchange","CAD" "HUSQ B","HUSQVARNA","Industrials","Equity","1 018 497,74","0,01","1 018 497,74","287 135,00","3,55","Sweden","Nasdaq Omx Nordic","SEK" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1 018 712,37","0,01","1 018 712,37","57 400,00","17,75","Japan","Tokyo Stock Exchange","JPY" "SLVM","SYLVAMO CORP","Materials","Equity","1 018 215,32","0,01","1 018 215,32","31 939,00","31,88","United States","New York Stock Exchange Inc.","USD" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1 016 665,08","0,01","1 016 665,08","112 700,00","9,02","Japan","Tokyo Stock Exchange","JPY" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1 016 301,86","0,01","1 016 301,86","10 048,00","101,14","Switzerland","SIX Swiss Exchange","CHF" "ENOV","ENOVIS CORP","Health Care","Equity","1 015 382,44","0,01","1 015 382,44","49 076,00","20,69","United States","New York Stock Exchange Inc.","USD" "8386","HYAKUJUSHI BANK","Financials","Equity","1 014 746,94","0,01","1 014 746,94","59 700,00","17,00","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1 012 209,03","0,01","1 012 209,03","2 152,00","470,36","Japan","Tokyo Stock Exchange","JPY" "AMBEA","AMBEA","Health Care","Equity","1 012 836,17","0,01","1 012 836,17","54 570,00","18,56","Sweden","Nasdaq Omx Nordic","SEK" "QURE","UNIQURE","Health Care","Equity","1 011 453,52","0,01","1 011 453,52","44 528,00","22,72","United States","NASDAQ","USD" "8086","NIPRO","Health Care","Equity","1 011 508,56","0,01","1 011 508,56","117 100,00","8,64","Japan","Tokyo Stock Exchange","JPY" "VYX","NCR VOYIX","Information Technology","Equity","1 010 921,76","0,01","1 010 921,76","122 092,00","8,28","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","1 011 030,00","0,01","1 011 030,00","301 800,00","3,35","Hong Kong","Singapore Exchange","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1 009 567,05","0,01","1 009 567,05","24 135,00","41,83","United States","NASDAQ","USD" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1 009 593,41","0,01","1 009 593,41","32 881,00","30,70","Sweden","Nasdaq Omx Nordic","SEK" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1 009 889,53","0,01","1 009 889,53","48 800,00","20,69","Japan","Tokyo Stock Exchange","JPY" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","1 008 646,72","0,01","1 008 646,72","80 437,00","12,54","Canada","Toronto Stock Exchange","CAD" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1 007 697,16","0,01","1 007 697,16","277 097,00","3,64","Canada","Toronto Stock Exchange","CAD" "RHIM","RHI MAGNESITA","Materials","Equity","1 008 518,66","0,01","1 008 518,66","28 753,00","35,08","United Kingdom","London Stock Exchange","GBP" "MSEX","MIDDLESEX WATER","Utilities","Equity","1 007 251,56","0,01","1 007 251,56","18 639,00","54,04","United States","NASDAQ","USD" "XPEL","XPEL","Consumer Discretionary","Equity","1 006 661,56","0,01","1 006 661,56","22 291,00","45,16","United States","NASDAQ","USD" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1 005 059,35","0,01","1 005 059,35","61 800,00","16,26","Japan","Tokyo Stock Exchange","JPY" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1 004 855,25","0,01","1 004 855,25","108 633,00","9,25","United States","New York Stock Exchange Inc.","USD" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 003 855,13","0,01","1 003 855,13","32 843,00","30,57","Belgium","Euronext Amsterdam","EUR" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1 002 345,50","0,01","1 002 345,50","16 405,00","61,10","United States","NASDAQ","USD" "6101","TSUGAMI CORP","Industrials","Equity","1 003 007,00","0,01","1 003 007,00","34 000,00","29,50","Japan","Tokyo Stock Exchange","JPY" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 001 456,20","0,01","1 001 456,20","143 299,00","6,99","Canada","Toronto Stock Exchange","CAD" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1 001 638,04","0,01","1 001 638,04","90 388,00","11,08","Sweden","Nasdaq Omx Nordic","SEK" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 002 239,44","0,01","1 002 239,44","22 970,00","43,63","Germany","Xetra","EUR" "FLOW","FLOW TRADERS","Financials","Equity","1 000 118,54","0,01","1 000 118,54","35 574,00","28,11","Netherlands","Euronext Amsterdam","EUR" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","998 787,74","0,01","998 787,74","18 108,00","55,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4368","FUSO CHEMICAL LTD","Materials","Equity","998 955,46","0,01","998 955,46","52 600,00","18,99","Japan","Tokyo Stock Exchange","JPY" "WOLF","WOLFSPEED INC","Information Technology","Equity","999 055,50","0,01","999 055,50","42 513,00","23,50","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR","Communication","Equity","997 941,36","0,01","997 941,36","104 936,00","9,51","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","997 503,61","0,01","997 503,61","35 587,00","28,03","United States","New York Stock Exchange Inc.","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","996 006,80","0,01","996 006,80","110 056,00","9,05","United States","New York Stock Exchange Inc.","USD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","994 805,81","0,01","994 805,81","42 300,00","23,52","Japan","Tokyo Stock Exchange","JPY" "CRI","CARTERS","Consumer Discretionary","Equity","994 929,55","0,01","994 929,55","29 567,00","33,65","United States","New York Stock Exchange Inc.","USD" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","993 511,22","0,01","993 511,22","53 200,00","18,68","Japan","Tokyo Stock Exchange","JPY" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","992 677,90","0,01","992 677,90","11 170,00","88,87","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","993 146,60","0,01","993 146,60","26 060,00","38,11","United States","NASDAQ","USD" "SAX","STROEER SE","Communication","Equity","992 231,11","0,01","992 231,11","23 429,00","42,35","Germany","Xetra","EUR" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","990 855,41","0,01","990 855,41","84 641,00","11,71","Spain","Bolsa De Madrid","EUR" "268A","RIGAKU HOLDINGS","Information Technology","Equity","990 903,05","0,01","990 903,05","108 700,00","9,12","Japan","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","990 205,43","0,01","990 205,43","539,00","1 837,12","Japan","Tokyo Stock Exchange","JPY" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","990 583,99","0,01","990 583,99","1 266,00","782,45","Japan","Tokyo Stock Exchange","JPY" "CEL","CELLCOM ISRAEL","Communication","Equity","988 955,02","0,01","988 955,02","87 470,00","11,31","Israel","Tel Aviv Stock Exchange","ILS" "2432","DENA","Communication","Equity","987 281,99","0,01","987 281,99","61 400,00","16,08","Japan","Tokyo Stock Exchange","JPY" "3295","HULIC REIT INC","Real Estate","Equity","987 463,68","0,01","987 463,68","1 123,00","879,31","Japan","Tokyo Stock Exchange","JPY" "9412","SKY PERFECT JSAT","Communication","Equity","987 902,38","0,01","987 902,38","83 900,00","11,77","Japan","Tokyo Stock Exchange","JPY" "ETOR","ETORO GROUP CLASS A","Financials","Equity","986 370,00","0,01","986 370,00","40 425,00","24,40","Israel","NASDAQ","USD" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","986 809,32","0,01","986 809,32","203 316,00","4,85","Canada","Toronto Stock Exchange","CAD" "WEN","WENDYS","Consumer Discretionary","Equity","985 106,80","0,01","985 106,80","151 090,00","6,52","United States","NASDAQ","USD" "7716","NAKANISHI INC","Health Care","Equity","985 344,85","0,01","985 344,85","113 200,00","8,70","Japan","Tokyo Stock Exchange","JPY" "4041","NIPPON SODA LTD","Materials","Equity","983 607,13","0,01","983 607,13","43 100,00","22,82","Japan","Tokyo Stock Exchange","JPY" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","984 324,28","0,01","984 324,28","59 404,00","16,57","United States","New York Stock Exchange Inc.","USD" "GHM","GRAHAM CORP","Industrials","Equity","983 342,60","0,01","983 342,60","14 324,00","68,65","United States","New York Stock Exchange Inc.","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","981 917,01","0,01","981 917,01","103 251,00","9,51","United States","New York Stock Exchange Inc.","USD" "9746","TKC CORP","Industrials","Equity","982 451,81","0,01","982 451,81","35 800,00","27,44","Japan","Tokyo Stock Exchange","JPY" "ARYN","ARYZTA AG","Consumer Staples","Equity","981 627,16","0,01","981 627,16","19 838,00","49,48","Switzerland","SIX Swiss Exchange","CHF" "4812","DENTSU SOKEN INC","Information Technology","Equity","981 787,10","0,01","981 787,10","54 000,00","18,18","Japan","Tokyo Stock Exchange","JPY" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","979 878,45","0,01","979 878,45","194 700,00","5,03","Japan","Tokyo Stock Exchange","JPY" "WD","WALKER & DUNLOP INC","Financials","Equity","979 967,02","0,01","979 967,02","29 314,00","33,43","United States","New York Stock Exchange Inc.","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","978 380,48","0,01","978 380,48","21 536,00","45,43","United States","NASDAQ","USD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","978 026,97","0,01","978 026,97","578 875,00","1,69","Australia","Asx - All Markets","AUD" "SES","SESA","Information Technology","Equity","976 874,77","0,01","976 874,77","9 381,00","104,13","Italy","Borsa Italiana","EUR" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","975 912,39","0,01","975 912,39","37 600,00","25,96","Japan","Tokyo Stock Exchange","JPY" "INRN","INTERROLL HOLDING AG","Industrials","Equity","976 299,44","0,01","976 299,44","566,00","1 724,91","Switzerland","SIX Swiss Exchange","CHF" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","975 541,73","0,01","975 541,73","606 640,00","1,61","Singapore","Singapore Exchange","EUR" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","972 933,56","0,01","972 933,56","34 186,00","28,46","United States","New York Stock Exchange Inc.","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","973 084,72","0,01","973 084,72","89 192,00","10,91","United States","New York Stock Exchange Inc.","USD" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","973 228,66","0,01","973 228,66","22 175,00","43,89","Canada","Toronto Stock Exchange","CAD" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","972 330,87","0,01","972 330,87","19 373,00","50,19","United States","NASDAQ","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","972 682,77","0,01","972 682,77","5 580,00","174,32","Canada","Toronto Stock Exchange","CAD" "8961","MORI TRUST REIT INC","Real Estate","Equity","971 215,78","0,01","971 215,78","2 321,00","418,45","Japan","Tokyo Stock Exchange","JPY" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","971 317,24","0,01","971 317,24","11 162,00","87,02","United States","New York Stock Exchange Inc.","USD" "7740","TAMRON LTD","Consumer Discretionary","Equity","971 957,08","0,01","971 957,08","106 400,00","9,13","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","970 666,33","0,01","970 666,33","9 683,00","100,24","Israel","Tel Aviv Stock Exchange","ILS" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","967 639,22","0,01","967 639,22","21 507,00","44,99","Israel","Tel Aviv Stock Exchange","ILS" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","966 244,42","0,01","966 244,42","2 924,00","330,45","Japan","Tokyo Stock Exchange","JPY" "OMER","OMEROS","Health Care","Equity","966 486,90","0,01","966 486,90","58 398,00","16,55","United States","NASDAQ","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","965 021,28","0,01","965 021,28","20 528,00","47,01","United States","NASDAQ","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","964 622,68","0,01","964 622,68","7 095,00","135,96","France","Nyse Euronext - Euronext Paris","EUR" "2593","ITO EN LTD","Consumer Staples","Equity","963 384,29","0,01","963 384,29","45 700,00","21,08","Japan","Tokyo Stock Exchange","JPY" "PGEN","PRECIGEN","Health Care","Equity","963 473,95","0,01","963 473,95","141 065,00","6,83","United States","NASDAQ","USD" "LNN","LINDSAY","Industrials","Equity","962 251,29","0,01","962 251,29","9 009,00","106,81","United States","New York Stock Exchange Inc.","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","962 491,69","0,01","962 491,69","36 200,00","26,59","Japan","Tokyo Stock Exchange","JPY" "GRE","GRENERGY RENOVABLES","Utilities","Equity","961 290,87","0,01","961 290,87","13 011,00","73,88","Spain","Bolsa De Madrid","EUR" "MRN","MERSEN SA","Industrials","Equity","962 151,49","0,01","962 151,49","23 124,00","41,61","France","Nyse Euronext - Euronext Paris","EUR" "4633","SAKATA INX","Materials","Equity","960 531,76","0,01","960 531,76","57 300,00","16,76","Japan","Tokyo Stock Exchange","JPY" "2175","SMS","Industrials","Equity","959 832,87","0,01","959 832,87","57 000,00","16,84","Japan","Tokyo Stock Exchange","JPY" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","960 229,47","0,01","960 229,47","295 168,00","3,25","United Kingdom","London Stock Exchange","GBP" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","958 678,36","0,01","958 678,36","27 901,00","34,36","United States","New York Stock Exchange Inc.","USD" "ATT","ATTENDO","Health Care","Equity","958 836,95","0,01","958 836,95","80 772,00","11,87","Sweden","Nasdaq Omx Nordic","SEK" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","957 498,27","0,01","957 498,27","265 895,00","3,60","Canada","Toronto Stock Exchange","CAD" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","956 666,88","0,01","956 666,88","59 904,00","15,97","United States","New York Stock Exchange Inc.","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","955 310,76","0,01","955 310,76","196 566,00","4,86","United States","New York Stock Exchange Inc.","USD" "9003","SOTETSU HOLDINGS","Industrials","Equity","955 697,78","0,01","955 697,78","59 600,00","16,04","Japan","Tokyo Stock Exchange","JPY" "RET","RETAIL ESTATES NV","Real Estate","Equity","955 913,49","0,01","955 913,49","13 777,00","69,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CE","CREDITO EMILIANO","Financials","Equity","954 294,22","0,01","954 294,22","42 837,00","22,28","Italy","Borsa Italiana","EUR" "WAF","SILTRONIC N AG","Information Technology","Equity","951 639,19","0,01","951 639,19","13 120,00","72,53","Germany","Xetra","EUR" "WBD","WEBUILD","Industrials","Equity","950 769,69","0,01","950 769,69","446 628,00","2,13","Italy","Borsa Italiana","EUR" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","950 939,00","0,01","950 939,00","12 100,00","78,59","United States","NASDAQ","USD" "OBM","ORA BANDA MINING LTD","Materials","Equity","950 997,11","0,01","950 997,11","1 001 131,00","0,95","Australia","Asx - All Markets","AUD" "2730","EDION","Consumer Discretionary","Equity","950 183,27","0,01","950 183,27","62 100,00","15,30","Japan","Tokyo Stock Exchange","JPY" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","950 259,23","0,01","950 259,23","157 000,00","6,05","Japan","Tokyo Stock Exchange","JPY" "HBNC","HORIZON BANCORP INC","Financials","Equity","948 397,40","0,01","948 397,40","48 142,00","19,70","United States","NASDAQ","USD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","947 247,81","0,01","947 247,81","112 000,00","8,46","Japan","Tokyo Stock Exchange","JPY" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","946 233,60","0,01","946 233,60","28 544,00","33,15","United States","NASDAQ","USD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","946 461,28","0,01","946 461,28","223 222,00","4,24","United States","NASDAQ","USD" "TCW","TRICAN WELL SERVICE","Energy","Equity","946 682,85","0,01","946 682,85","198 542,00","4,77","Canada","Toronto Stock Exchange","CAD" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","946 850,25","0,01","946 850,25","59 400,00","15,94","Japan","Tokyo Stock Exchange","JPY" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","944 843,20","0,01","944 843,20","40 726,00","23,20","United States","New York Stock Exchange Inc.","USD" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","944 279,28","0,01","944 279,28","38 199,00","24,72","United States","New York Stock Exchange Inc.","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","942 980,64","0,01","942 980,64","118 168,00","7,98","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","943 049,80","0,01","943 049,80","10 255,00","91,96","United States","NASDAQ","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","942 405,20","0,01","942 405,20","11 696,00","80,58","United States","NASDAQ","USD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","942 524,72","0,01","942 524,72","153 257,00","6,15","Israel","Tel Aviv Stock Exchange","ILS" "SEB","SEABOARD","Consumer Staples","Equity","940 783,48","0,01","940 783,48","247,00","3 808,84","United States","Nyse Mkt Llc","USD" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","941 469,42","0,01","941 469,42","117 175,00","8,03","Canada","Toronto Stock Exchange","CAD" "HLAN","HILAN LTD","Industrials","Equity","940 627,72","0,01","940 627,72","11 751,00","80,05","Israel","Tel Aviv Stock Exchange","ILS" "1128","WYNN MACAU","Consumer Discretionary","Equity","940 718,89","0,01","940 718,89","1 490 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","939 639,24","0,01","939 639,24","18 446,00","50,94","Israel","NASDAQ","USD" "1979","TAIKISHA LTD","Industrials","Equity","938 119,20","0,01","938 119,20","40 600,00","23,11","Japan","Tokyo Stock Exchange","JPY" "ASHG","ASHTROM GROUP","Industrials","Equity","938 379,65","0,01","938 379,65","50 861,00","18,45","Israel","Tel Aviv Stock Exchange","ILS" "2146","UT GROUP LTD","Industrials","Equity","938 681,35","0,01","938 681,35","607 700,00","1,54","Japan","Tokyo Stock Exchange","JPY" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","936 513,93","0,01","936 513,93","31 757,00","29,49","United States","New York Stock Exchange Inc.","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","936 691,66","0,01","936 691,66","15 338,00","61,07","United States","NASDAQ","USD" "ELK","ELKEM","Materials","Equity","935 932,39","0,01","935 932,39","280 038,00","3,34","Norway","Oslo Bors Asa","NOK" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","934 753,80","0,01","934 753,80","9 124,00","102,45","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","934 931,20","0,01","934 931,20","228 032,00","4,10","United States","NASDAQ","USD" "AKSO","AKER SOLUTIONS","Energy","Equity","935 082,57","0,01","935 082,57","230 367,00","4,06","Norway","Oslo Bors Asa","NOK" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","933 202,92","0,01","933 202,92","115 800,00","8,06","Japan","Tokyo Stock Exchange","JPY" "MAXO","MAX STOCK","Consumer Discretionary","Equity","931 934,36","0,01","931 934,36","80 830,00","11,53","Israel","Tel Aviv Stock Exchange","ILS" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","932 265,67","0,01","932 265,67","996 813,00","0,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CYL","CATALYST METALS LTD","Materials","Equity","930 335,01","0,01","930 335,01","244 394,00","3,81","Australia","Asx - All Markets","AUD" "AMBQ","AMBIQ MICRO","Information Technology","Equity","929 212,46","0,01","929 212,46","18 227,00","50,98","United States","New York Stock Exchange Inc.","USD" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","929 503,37","0,01","929 503,37","102 000,00","9,11","Japan","Tokyo Stock Exchange","JPY" "8097","SAN-AI OBBLI LTD","Energy","Equity","929 931,31","0,01","929 931,31","58 900,00","15,79","Japan","Tokyo Stock Exchange","JPY" "DMC","DEL MONTE","Consumer Staples","Equity","928 581,66","0,01","928 581,66","31 649,00","29,34","United States","New York Stock Exchange Inc.","USD" "NOBA","NOBA BANK GROUP","Financials","Equity","927 324,34","0,01","927 324,34","101 700,00","9,12","Sweden","Nasdaq Omx Nordic","SEK" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","925 794,67","0,01","925 794,67","14 369,00","64,43","United States","New York Stock Exchange Inc.","USD" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","925 294,73","0,01","925 294,73","73 528,00","12,58","United Kingdom","London Stock Exchange","GBP" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","925 302,80","0,01","925 302,80","36 004,00","25,70","United States","NASDAQ","USD" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","923 860,41","0,01","923 860,41","398 897,00","2,32","United Kingdom","London Stock Exchange","GBP" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","923 033,70","0,01","923 033,70","13 158,00","70,15","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","923 293,13","0,01","923 293,13","47 200,00","19,56","Japan","Tokyo Stock Exchange","JPY" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","923 727,38","0,01","923 727,38","232 634,00","3,97","United Kingdom","London Stock Exchange","GBP" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","921 440,59","0,01","921 440,59","555 000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","922 027,76","0,01","922 027,76","113 185,00","8,15","Australia","Asx - All Markets","AUD" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","920 280,97","0,01","920 280,97","257 943,00","3,57","United Kingdom","London Stock Exchange","GBP" "VZLA","VIZSLA SILVER","Materials","Equity","920 345,39","0,01","920 345,39","281 748,00","3,27","Canada","Toronto Stock Exchange","CAD" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","920 402,95","0,01","920 402,95","217 911,00","4,22","United Kingdom","London Stock Exchange","GBP" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","920 454,96","0,01","920 454,96","35 484,00","25,94","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","920 813,12","0,01","920 813,12","34 016,00","27,07","United States","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","Real Estate","Equity","919 806,80","0,01","919 806,80","16 390,00","56,12","United States","New York Stock Exchange Inc.","USD" "1926","RAITO KOGYO LTD","Industrials","Equity","918 571,20","0,01","918 571,20","152 900,00","6,01","Japan","Tokyo Stock Exchange","JPY" "WINA","WINMARK","Consumer Discretionary","Equity","918 961,20","0,01","918 961,20","3 012,00","305,10","United States","NASDAQ","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","917 822,73","0,01","917 822,73","86 019,00","10,67","United States","New York Stock Exchange Inc.","USD" "NOLA B","NOLATO CLASS B","Industrials","Equity","916 920,41","0,01","916 920,41","158 398,00","5,79","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELECOM PLUS PLC","Utilities","Equity","917 262,21","0,01","917 262,21","76 726,00","11,95","United Kingdom","London Stock Exchange","GBP" "GGD","GOGOLD RESOURCES","Materials","Equity","914 559,16","0,01","914 559,16","341 780,00","2,68","Canada","Toronto Stock Exchange","CAD" "SIX2","SIXT","Industrials","Equity","913 542,59","0,01","913 542,59","11 236,00","81,31","Germany","Xetra","EUR" "EGBN","EAGLE BANCORP","Financials","Equity","913 634,40","0,01","913 634,40","31 990,00","28,56","United States","NASDAQ","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","913 682,00","0,01","913 682,00","17 450,00","52,36","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","912 321,12","0,01","912 321,12","62 232,00","14,66","United States","NASDAQ","USD" "3002","GUNZE LTD","Consumer Discretionary","Equity","911 356,95","0,01","911 356,95","34 900,00","26,11","Japan","Tokyo Stock Exchange","JPY" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","912 021,48","0,01","912 021,48","662 590,00","1,38","Spain","Bolsa De Madrid","EUR" "RYZ","RYERSON HOLDING","Materials","Equity","910 875,90","0,01","910 875,90","32 730,00","27,83","United States","New York Stock Exchange Inc.","USD" "6055","JAPAN MATERIAL","Information Technology","Equity","908 996,30","0,01","908 996,30","69 300,00","13,12","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","909 108,94","0,01","909 108,94","16 266,00","55,89","France","Nyse Euronext - Euronext Paris","EUR" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","909 130,28","0,01","909 130,28","11 119,00","81,76","Switzerland","SIX Swiss Exchange","CHF" "HARVIA","HARVIA","Consumer Discretionary","Equity","908 127,20","0,01","908 127,20","18 188,00","49,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","908 473,30","0,01","908 473,30","18 970,00","47,89","United States","New York Stock Exchange Inc.","USD" "KFRC","KFORCE","Industrials","Equity","908 625,03","0,01","908 625,03","17 911,00","50,73","United States","New York Stock Exchange Inc.","USD" "6013","TAKUMA LTD","Industrials","Equity","906 865,44","0,01","906 865,44","49 500,00","18,32","Japan","Tokyo Stock Exchange","JPY" "KAR","KAROON ENERGY LTD","Energy","Equity","907 231,28","0,01","907 231,28","745 881,00","1,22","Australia","Asx - All Markets","AUD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","905 419,56","0,01","905 419,56","136 696,00","6,62","Germany","Xetra","EUR" "MIPS","MIPS","Consumer Discretionary","Equity","905 653,55","0,01","905 653,55","21 977,00","41,21","Sweden","Nasdaq Omx Nordic","SEK" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","904 873,08","0,01","904 873,08","18 141,00","49,88","United States","NASDAQ","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","903 899,88","0,01","903 899,88","84 162,00","10,74","United States","New York Stock Exchange Inc.","USD" "9793","DAISEKI LTD","Industrials","Equity","899 911,37","0,01","899 911,37","40 100,00","22,44","Japan","Tokyo Stock Exchange","JPY" "6727","WACOM LTD","Information Technology","Equity","900 128,51","0,01","900 128,51","170 900,00","5,27","Japan","Tokyo Stock Exchange","JPY" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","900 443,25","0,01","900 443,25","135 405,00","6,65","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","898 134,48","0,01","898 134,48","40 239,00","22,32","United States","NASDAQ","USD" "UPWK","UPWORK","Industrials","Equity","898 336,25","0,01","898 336,25","102 667,00","8,75","United States","NASDAQ","USD" "DLX","DELUXE","Industrials","Equity","898 351,92","0,01","898 351,92","38 589,00","23,28","United States","New York Stock Exchange Inc.","USD" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","897 199,21","0,01","897 199,21","58 146,00","15,43","Australia","Asx - All Markets","AUD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","897 228,75","0,01","897 228,75","21 751,00","41,25","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","897 845,48","0,01","897 845,48","54 349,00","16,52","United States","NASDAQ","USD" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","896 601,71","0,01","896 601,71","200 461,00","4,47","Australia","Asx - All Markets","AUD" "IE","IVANHOE ELECTRIC","Materials","Equity","894 424,05","0,01","894 424,05","105 849,00","8,45","United States","Nyse Mkt Llc","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","895 162,20","0,01","895 162,20","192 508,00","4,65","United States","New York Stock Exchange Inc.","USD" "CNXC","CONCENTRIX","Industrials","Equity","895 254,75","0,01","895 254,75","30 607,00","29,25","United States","NASDAQ","USD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","893 075,82","0,01","893 075,82","82 898,00","10,77","France","Nyse Euronext - Euronext Paris","EUR" "2160","GNI GROUP","Health Care","Equity","893 400,44","0,01","893 400,44","51 600,00","17,31","Japan","Tokyo Stock Exchange","JPY" "NBR","NABORS INDUSTRIES","Energy","Equity","891 151,38","0,01","891 151,38","11 138,00","80,01","United States","New York Stock Exchange Inc.","USD" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","890 339,63","0,01","890 339,63","55 700,00","15,98","Japan","Tokyo Stock Exchange","JPY" "TESB","TESSENDERLO GROUP NV","Materials","Equity","890 634,69","0,01","890 634,69","43 902,00","20,29","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NK","IMERYS SA","Materials","Equity","890 654,46","0,01","890 654,46","36 231,00","24,58","France","Nyse Euronext - Euronext Paris","EUR" "IVSO","INVISIO","Industrials","Equity","889 267,61","0,01","889 267,61","35 720,00","24,90","Sweden","Nasdaq Omx Nordic","SEK" "MRTN","MARTEN TRANSPORT","Industrials","Equity","889 696,24","0,01","889 696,24","71 062,00","12,52","United States","NASDAQ","USD" "SIX3","SIXT PREF","Industrials","Equity","889 724,17","0,01","889 724,17","13 712,00","64,89","Germany","Xetra","EUR" "8595","JAFCO","Financials","Equity","888 368,31","0,01","888 368,31","63 700,00","13,95","Japan","Tokyo Stock Exchange","JPY" "6376","NIKKISO LTD","Industrials","Equity","887 690,31","0,01","887 690,31","44 800,00","19,81","Japan","Tokyo Stock Exchange","JPY" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","887 770,87","0,01","887 770,87","173 124,00","5,13","Germany","Xetra","EUR" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","888 067,29","0,01","888 067,29","43 131,00","20,59","United States","New York Stock Exchange Inc.","USD" "8133","ITOCHU ENEX LTD","Energy","Equity","886 768,59","0,01","886 768,59","61 600,00","14,40","Japan","Tokyo Stock Exchange","JPY" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","885 637,96","0,01","885 637,96","39 100,00","22,65","Japan","Tokyo Stock Exchange","JPY" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","885 642,39","0,01","885 642,39","38 700,00","22,88","Japan","Tokyo Stock Exchange","JPY" "COUR","COURSERA","Consumer Discretionary","Equity","885 799,98","0,01","885 799,98","174 714,00","5,07","United States","New York Stock Exchange Inc.","USD" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","884 885,89","0,01","884 885,89","1 130,00","783,08","Japan","Tokyo Stock Exchange","JPY" "DDR","DICKER DATA LTD","Information Technology","Equity","885 332,92","0,01","885 332,92","83 689,00","10,58","Australia","Asx - All Markets","AUD" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","884 056,59","0,01","884 056,59","350 000,00","2,53","Japan","Tokyo Stock Exchange","JPY" "7947","FP CORP","Materials","Equity","884 183,84","0,01","884 183,84","49 900,00","17,72","Japan","Tokyo Stock Exchange","JPY" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","882 993,07","0,01","882 993,07","36 900,00","23,93","Japan","Tokyo Stock Exchange","JPY" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","883 123,56","0,01","883 123,56","148 674,00","5,94","United States","New York Stock Exchange Inc.","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","883 125,75","0,01","883 125,75","66 651,00","13,25","United States","NASDAQ","USD" "LXS","LANXESS AG","Materials","Equity","883 527,38","0,01","883 527,38","63 463,00","13,92","Germany","Xetra","EUR" "APPS","DIGITAL TURBINE","Information Technology","Equity","883 587,60","0,01","883 587,60","90 162,00","9,80","United States","NASDAQ","USD" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","881 929,48","0,01","881 929,48","139 624,00","6,32","Australia","Asx - All Markets","AUD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","882 162,50","0,01","882 162,50","1 189,00","741,94","Japan","Tokyo Stock Exchange","JPY" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","881 086,32","0,01","881 086,32","52 800,00","16,69","Japan","Tokyo Stock Exchange","JPY" "NIC","NICKEL INDUSTRIES","Materials","Equity","881 387,73","0,01","881 387,73","1 862 577,00","0,47","Australia","Asx - All Markets","AUD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","880 716,07","0,01","880 716,07","30 122,00","29,24","Germany","Xetra","EUR" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","880 954,64","0,01","880 954,64","99 400,00","8,86","Japan","Tokyo Stock Exchange","JPY" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","879 439,67","0,01","879 439,67","134 938,00","6,52","Sweden","Nasdaq Omx Nordic","SEK" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","878 580,79","0,01","878 580,79","75 623,00","11,62","Sweden","Nasdaq Omx Nordic","SEK" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","877 500,47","0,01","877 500,47","25 531,00","34,37","United States","New York Stock Exchange Inc.","USD" "BPT","BEACH ENERGY","Energy","Equity","878 253,56","0,01","878 253,56","1 376 669,00","0,64","Australia","Asx - All Markets","AUD" "MNKD","MANNKIND","Health Care","Equity","876 881,50","0,01","876 881,50","282 865,00","3,10","United States","NASDAQ","USD" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","877 038,83","0,01","877 038,83","1 931 300,00","0,45","Singapore","Singapore Exchange","SGD" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","877 256,52","0,01","877 256,52","82 730,00","10,60","Canada","Toronto Stock Exchange","CAD" "ELD","ELDERS","Consumer Staples","Equity","876 075,33","0,01","876 075,33","198 359,00","4,42","Australia","Asx - All Markets","AUD" "SKAN","SKAN N AG","Health Care","Equity","873 988,01","0,01","873 988,01","9 911,00","88,18","Switzerland","SIX Swiss Exchange","CHF" "6498","KITZ CORP","Industrials","Equity","874 077,17","0,01","874 077,17","73 600,00","11,88","Japan","Tokyo Stock Exchange","JPY" "CF","CANACCORD GENUITY GROUP","Financials","Equity","873 012,06","0,01","873 012,06","91 070,00","9,59","Canada","Toronto Stock Exchange","CAD" "TDAY","USA TODAY INC","Communication","Equity","872 604,80","0,01","872 604,80","124 480,00","7,01","United States","New York Stock Exchange Inc.","USD" "ASB","AUSTAL LTD","Industrials","Equity","871 248,61","0,01","871 248,61","297 315,00","2,93","Australia","Asx - All Markets","AUD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","870 460,86","0,01","870 460,86","134 538,00","6,47","United States","NASDAQ","USD" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","870 526,78","0,01","870 526,78","23 335,00","37,31","Canada","Toronto Stock Exchange","CAD" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","870 136,93","0,01","870 136,93","262 611,00","3,31","United Kingdom","London Stock Exchange","GBP" "VBK","VERBIO","Energy","Equity","870 187,74","0,01","870 187,74","28 809,00","30,21","Germany","Xetra","EUR" "215A","TIMEE","Industrials","Equity","870 257,34","0,01","870 257,34","92 200,00","9,44","Japan","Tokyo Stock Exchange","JPY" "INSTAL","INSTALCO","Industrials","Equity","869 256,55","0,01","869 256,55","208 278,00","4,17","Sweden","Nasdaq Omx Nordic","SEK" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","869 258,16","0,01","869 258,16","46 188,00","18,82","United States","NASDAQ","USD" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","868 218,91","0,01","868 218,91","1 141,00","760,93","Japan","Tokyo Stock Exchange","JPY" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","868 264,37","0,01","868 264,37","44 904,00","19,34","Canada","Toronto Stock Exchange","CAD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","866 859,20","0,01","866 859,20","69 908,00","12,40","United States","NASDAQ","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","866 936,25","0,01","866 936,25","67 995,00","12,75","United States","NASDAQ","USD" "UPR","UNIPHAR PLC","Health Care","Equity","867 273,11","0,01","867 273,11","194 752,00","4,45","Ireland","Irish Stock Exchange - All Market","EUR" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","865 180,44","0,01","865 180,44","22 566,00","38,34","United States","NASDAQ","USD" "ALK","ALKANE RESOURCES LTD","Materials","Equity","862 523,41","0,01","862 523,41","723 724,00","1,19","Australia","Asx - All Markets","AUD" "SPB","SUPERIOR PLUS","Utilities","Equity","862 700,30","0,01","862 700,30","174 924,00","4,93","Canada","Toronto Stock Exchange","CAD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","862 807,14","0,01","862 807,14","180 882,00","4,77","United States","New York Stock Exchange Inc.","USD" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","861 515,20","0,01","861 515,20","29 585,00","29,12","United States","New York Stock Exchange Inc.","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","860 654,85","0,01","860 654,85","47 419,00","18,15","United States","New York Stock Exchange Inc.","USD" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","861 262,46","0,01","861 262,46","2 347 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","859 821,99","0,01","859 821,99","83 706,00","10,27","Sweden","Nasdaq Omx Nordic","SEK" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","860 090,10","0,01","860 090,10","61 661,00","13,95","Canada","Toronto Stock Exchange","CAD" "PSNL","PERSONALIS","Health Care","Equity","859 022,54","0,01","859 022,54","53 891,00","15,94","United States","NASDAQ","USD" "DSCV","DISCOVERIE GROUP","Industrials","Equity","859 221,91","0,01","859 221,91","79 827,00","10,76","United Kingdom","London Stock Exchange","GBP" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","857 842,86","0,01","857 842,86","1 704 588,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD" "ROOT","ROOT INC CLASS A","Financials","Equity","858 130,08","0,01","858 130,08","16 336,00","52,53","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","858 681,67","0,01","858 681,67","78 133,00","10,99","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","857 388,96","0,01","857 388,96","113 112,00","7,58","United States","New York Stock Exchange Inc.","USD" "NUF","NUFARM","Materials","Equity","857 548,90","0,01","857 548,90","399 750,00","2,15","Australia","Asx - All Markets","AUD" "ELN","EL EN","Health Care","Equity","856 519,67","0,01","856 519,67","49 394,00","17,34","Italy","Borsa Italiana","EUR" "VCT","VICTREX PLC","Materials","Equity","855 719,76","0,01","855 719,76","70 241,00","12,18","United Kingdom","London Stock Exchange","GBP" "DBG","DERICHEBOURG SA","Industrials","Equity","854 231,28","0,01","854 231,28","98 588,00","8,66","France","Nyse Euronext - Euronext Paris","EUR" "KRNT","KORNIT DIGITAL","Industrials","Equity","854 825,40","0,01","854 825,40","48 708,00","17,55","Israel","NASDAQ","USD" "NEXT","NEXTDECADE","Energy","Equity","853 835,45","0,01","853 835,45","138 385,00","6,17","United States","NASDAQ","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","853 167,83","0,01","853 167,83","28 601,00","29,83","United States","New York Stock Exchange Inc.","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","851 943,69","0,01","851 943,69","137 189,00","6,21","United States","New York Stock Exchange Inc.","USD" "HAS","HAYS","Industrials","Equity","852 276,40","0,01","852 276,40","1 163 841,00","0,73","United Kingdom","London Stock Exchange","GBP" "AFRY","AFRY CLASS B","Industrials","Equity","852 291,46","0,01","852 291,46","81 844,00","10,41","Sweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","850 742,77","0,01","850 742,77","560 384,00","1,52","Germany","Xetra","EUR" "POS","PORR AG","Industrials","Equity","849 797,69","0,01","849 797,69","24 535,00","34,64","Austria","Wiener Boerse Ag","EUR" "BITTI","BITTIUM","Information Technology","Equity","850 115,27","0,01","850 115,27","21 723,00","39,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","849 115,32","0,01","849 115,32","16 134,00","52,63","Spain","Bolsa De Madrid","EUR" "6804","HOSIDEN CORP","Information Technology","Equity","849 171,02","0,01","849 171,02","57 300,00","14,82","Japan","Tokyo Stock Exchange","JPY" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","849 371,07","0,01","849 371,07","35 976,00","23,61","Israel","Tel Aviv Stock Exchange","ILS" "4443","SANSAN INC","Information Technology","Equity","849 478,05","0,01","849 478,05","64 700,00","13,13","Japan","Tokyo Stock Exchange","JPY" "WAC","WACKER NEUSON N","Industrials","Equity","849 551,70","0,01","849 551,70","33 207,00","25,58","Germany","Xetra","EUR" "KIN","KINEPOLIS NV","Communication","Equity","848 321,50","0,01","848 321,50","14 879,00","57,01","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","848 339,32","0,01","848 339,32","346 733,00","2,45","Australia","Asx - All Markets","AUD" "NA9A","NAGARRO V","Information Technology","Equity","846 666,39","0,01","846 666,39","9 591,00","88,28","Germany","Xetra","EUR" "EVT","EVT LTD","Communication","Equity","845 588,72","0,01","845 588,72","80 519,00","10,50","Australia","Asx - All Markets","AUD" "6472","NTN","Industrials","Equity","844 531,76","0,01","844 531,76","366 300,00","2,31","Japan","Tokyo Stock Exchange","JPY" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","844 953,17","0,01","844 953,17","34 658,00","24,38","Israel","Tel Aviv Stock Exchange","ILS" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","843 652,60","0,01","843 652,60","19 439,00","43,40","United States","NASDAQ","USD" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","844 343,16","0,01","844 343,16","682 800,00","1,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7994","OKAMURA CORP","Industrials","Equity","842 850,00","0,01","842 850,00","59 200,00","14,24","Japan","Tokyo Stock Exchange","JPY" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","842 965,53","0,01","842 965,53","67 339,00","12,52","Canada","Toronto Stock Exchange","CAD" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","842 993,30","0,01","842 993,30","210 700,00","4,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZYME","ZYMEWORKS","Health Care","Equity","843 171,03","0,01","843 171,03","31 333,00","26,91","United States","NASDAQ","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","840 634,33","0,01","840 634,33","64 895,00","12,95","Sweden","Nasdaq Omx Nordic","SEK" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","838 449,02","0,01","838 449,02","53 600,00","15,64","Japan","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","837 593,33","0,01","837 593,33","1 320 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","838 055,27","0,01","838 055,27","54 300,00","15,43","Japan","Tokyo Stock Exchange","JPY" "OI","O I GLASS","Materials","Equity","836 844,18","0,01","836 844,18","141 598,00","5,91","United States","New York Stock Exchange Inc.","USD" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","837 175,77","0,01","837 175,77","26 778,00","31,26","Canada","Toronto Stock Exchange","CAD" "LTR","LIONTOWN LTD","Materials","Equity","837 215,65","0,01","837 215,65","1 718 318,00","0,49","Australia","Asx - All Markets","AUD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","835 873,49","0,01","835 873,49","170 239,00","4,91","United States","New York Stock Exchange Inc.","USD" "DOLE","DOLE PLC","Consumer Staples","Equity","834 935,50","0,01","834 935,50","63 014,00","13,25","United States","New York Stock Exchange Inc.","USD" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","835 001,42","0,01","835 001,42","57 100,00","14,62","Japan","Tokyo Stock Exchange","JPY" "SKYW","SKYWEST","Industrials","Equity","835 398,10","0,01","835 398,10","9 046,00","92,35","United States","NASDAQ","USD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","834 045,82","0,01","834 045,82","55 177,00","15,12","Canada","Toronto Stock Exchange","CAD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","833 400,32","0,01","833 400,32","20 752,00","40,16","United States","New York Stock Exchange Inc.","USD" "CCNE","CNB FINANCIAL CORP","Financials","Equity","831 579,84","0,01","831 579,84","24 048,00","34,58","United States","NASDAQ","USD" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","830 662,18","0,01","830 662,18","36 226,00","22,93","United States","NASDAQ","USD" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","829 094,73","0,01","829 094,73","4 585,00","180,83","Germany","Xetra","EUR" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","827 731,52","0,01","827 731,52","105 578,00","7,84","Singapore","NASDAQ","USD" "VC2","OLAM GROUP","Consumer Staples","Equity","826 675,93","0,01","826 675,93","1 173 145,00","0,70","Singapore","Singapore Exchange","SGD" "DUE","DUERR AG","Industrials","Equity","826 747,07","0,01","826 747,07","44 719,00","18,49","Germany","Xetra","EUR" "MBWM","MERCANTILE BANK","Financials","Equity","826 441,92","0,01","826 441,92","13 998,00","59,04","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","824 233,22","0,01","824 233,22","31 000,00","26,59","Japan","Tokyo Stock Exchange","JPY" "VERX","VERTEX CLASS A","Information Technology","Equity","822 440,56","0,01","822 440,56","57 433,00","14,32","United States","NASDAQ","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","822 795,16","0,01","822 795,16","14 468,00","56,87","United States","NASDAQ","USD" "HLI","HELIA GROUP LTD","Financials","Equity","821 354,51","0,01","821 354,51","225 743,00","3,64","Australia","Asx - All Markets","AUD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","821 375,38","0,01","821 375,38","378 514,00","2,17","United States","New York Stock Exchange Inc.","USD" "CAS","CASCADES","Materials","Equity","822 082,75","0,01","822 082,75","65 559,00","12,54","Canada","Toronto Stock Exchange","CAD" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","820 350,24","0,01","820 350,24","317 723,00","2,58","United Kingdom","London Stock Exchange","EUR" "ORE","OREZONE GOLD","Materials","Equity","820 677,33","0,01","820 677,33","393 575,00","2,09","Canada","Toronto Stock Exchange","CAD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","821 184,00","0,01","821 184,00","52 640,00","15,60","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","820 016,47","0,01","820 016,47","57 707,00","14,21","United States","NASDAQ","USD" "EMEIS","EMEIS SA","Health Care","Equity","820 240,32","0,01","820 240,32","73 049,00","11,23","France","Nyse Euronext - Euronext Paris","EUR" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","818 513,02","0,01","818 513,02","531 653,00","1,54","United Kingdom","London Stock Exchange","GBP" "UHAL","U HAUL HOLDING","Industrials","Equity","816 914,04","0,01","816 914,04","14 492,00","56,37","United States","New York Stock Exchange Inc.","USD" "4046","OSAKA SODA","Materials","Equity","817 153,17","0,01","817 153,17","64 800,00","12,61","Japan","Tokyo Stock Exchange","JPY" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","817 230,70","0,01","817 230,70","487 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HROW","HARROW","Health Care","Equity","816 331,74","0,01","816 331,74","29 082,00","28,07","United States","NASDAQ","USD" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","815 425,89","0,01","815 425,89","122 500,00","6,66","Japan","Tokyo Stock Exchange","JPY" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","815 621,27","0,01","815 621,27","33 656,00","24,23","Austria","Wiener Boerse Ag","EUR" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","815 653,80","0,01","815 653,80","83 915,00","9,72","United States","New York Stock Exchange Inc.","USD" "ENO","ELECNOR","Industrials","Equity","813 309,42","0,01","813 309,42","24 939,00","32,61","Spain","Bolsa De Madrid","EUR" "BOOZT","BOOZT","Consumer Discretionary","Equity","813 808,97","0,01","813 808,97","51 122,00","15,92","Sweden","Nasdaq Omx Nordic","SEK" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","813 867,00","0,01","813 867,00","62 500,00","13,02","Japan","Tokyo Stock Exchange","JPY" "RGR","STURM RUGER","Consumer Discretionary","Equity","811 423,52","0,01","811 423,52","16 648,00","48,74","United States","New York Stock Exchange Inc.","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","811 431,52","0,01","811 431,52","25 294,00","32,08","United States","NASDAQ","USD" "ARG","ARGAN SA","Real Estate","Equity","811 356,98","0,01","811 356,98","10 673,00","76,02","France","Nyse Euronext - Euronext Paris","EUR" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","810 498,53","0,01","810 498,53","104 600,00","7,75","Japan","Tokyo Stock Exchange","JPY" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","808 823,70","0,01","808 823,70","2 270,00","356,31","United States","NASDAQ","USD" "8410","SEVEN BANK LTD","Financials","Equity","807 988,23","0,01","807 988,23","383 400,00","2,11","Japan","Tokyo Stock Exchange","JPY" "ATEX","ANTERIX","Communication","Equity","807 030,96","0,01","807 030,96","10 159,00","79,44","United States","NASDAQ","USD" "MLX","METALS X","Materials","Equity","806 236,66","0,01","806 236,66","718 776,00","1,12","Australia","Asx - All Markets","AUD" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","806 349,66","0,01","806 349,66","49 591,00","16,26","United States","New York Stock Exchange Inc.","USD" "RIO","RIO2 LTD","Materials","Equity","806 396,69","0,01","806 396,69","392 079,00","2,06","Canada","Toronto Stock Exchange","CAD" "6315","TOWA","Information Technology","Equity","806 574,24","0,01","806 574,24","61 700,00","13,07","Japan","Tokyo Stock Exchange","JPY" "MYE","MYERS INDUSTRIES INC","Materials","Equity","806 685,46","0,01","806 685,46","24 998,00","32,27","United States","New York Stock Exchange Inc.","USD" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","806 789,48","0,01","806 789,48","38 100,00","21,18","Japan","Tokyo Stock Exchange","JPY" "CDRE","CADRE HOLDINGS","Industrials","Equity","805 630,15","0,01","805 630,15","29 783,00","27,05","United States","New York Stock Exchange Inc.","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","804 261,13","0,01","804 261,13","330 612,00","2,43","Australia","Asx - All Markets","AUD" "CEM","CEMENTIR HOLDING NV","Materials","Equity","802 764,85","0,01","802 764,85","56 209,00","14,28","Italy","Borsa Italiana","EUR" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","802 870,57","0,01","802 870,57","45 025,00","17,83","Sweden","Nasdaq Omx Nordic","SEK" "8572","ACOM LTD","Financials","Equity","802 900,77","0,01","802 900,77","283 800,00","2,83","Japan","Tokyo Stock Exchange","JPY" "VIRI","VIRIDIEN SA","Energy","Equity","801 608,93","0,01","801 608,93","8 184,00","97,95","France","Nyse Euronext - Euronext Paris","EUR" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","801 671,26","0,01","801 671,26","34 600,00","23,17","Japan","Tokyo Stock Exchange","JPY" "AVIO","AVIO","Industrials","Equity","801 845,69","0,01","801 845,69","24 369,00","32,90","Italy","Borsa Italiana","EUR" "IMPN","IMPLENIA AG","Industrials","Equity","802 230,27","0,01","802 230,27","10 332,00","77,65","Switzerland","SIX Swiss Exchange","CHF" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","802 382,71","0,01","802 382,71","61 404,00","13,07","Germany","Xetra","EUR" "IAU","I GOLD CORP","Materials","Equity","799 304,31","0,01","799 304,31","532 295,00","1,50","Canada","Toronto Stock Exchange","CAD" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","799 780,96","0,01","799 780,96","57 400,00","13,93","Japan","Tokyo Stock Exchange","JPY" "2356","DAH SING BANKING LTD","Financials","Equity","797 837,98","0,01","797 837,98","465 200,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","794 930,60","0,01","794 930,60","34 220,00","23,23","United States","NASDAQ","USD" "MFA","MFA FINANCIAL","Financials","Equity","795 071,75","0,01","795 071,75","121 385,00","6,55","United States","New York Stock Exchange Inc.","USD" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","795 281,37","0,01","795 281,37","55 653,00","14,29","United States","New York Stock Exchange Inc.","USD" "2154","OPEN UP GROUP INC","Industrials","Equity","793 635,52","0,01","793 635,52","62 155,00","12,77","Japan","Tokyo Stock Exchange","JPY" "9401","TBS HOLDINGS INC","Communication","Equity","792 627,48","0,01","792 627,48","21 100,00","37,57","Japan","Tokyo Stock Exchange","JPY" "WLDN","WILLDAN GROUP","Industrials","Equity","789 521,04","0,01","789 521,04","10 857,00","72,72","United States","NASDAQ","USD" "PRN","PERENTI LTD","Materials","Equity","788 259,23","0,01","788 259,23","559 402,00","1,41","Australia","Asx - All Markets","AUD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","788 502,66","0,01","788 502,66","18 282,00","43,13","United States","NASDAQ","USD" "9605","TOEI","Communication","Equity","788 554,43","0,01","788 554,43","20 900,00","37,73","Japan","Tokyo Stock Exchange","JPY" "AGL","AGILON HEALTH","Health Care","Equity","788 608,56","0,01","788 608,56","8 598,00","91,72","United States","New York Stock Exchange Inc.","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","788 800,53","0,01","788 800,53","48 363,00","16,31","United States","NASDAQ","USD" "RATO B","RATOS B","Financials","Equity","787 823,61","0,01","787 823,61","211 197,00","3,73","Sweden","Nasdaq Omx Nordic","SEK" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","786 503,41","0,01","786 503,41","24 913,00","31,57","United States","NASDAQ","USD" "MI6","MINERALS 260 LTD","Materials","Equity","786 867,88","0,01","786 867,88","1 527 093,00","0,52","Australia","Asx - All Markets","AUD" "8628","MATSUI SECURITIES","Financials","Equity","787 267,43","0,01","787 267,43","115 900,00","6,79","Japan","Tokyo Stock Exchange","JPY" "HOFI","HOIST FINANCE","Financials","Equity","785 698,93","0,01","785 698,93","40 394,00","19,45","Sweden","Nasdaq Omx Nordic","SEK" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","785 886,11","0,01","785 886,11","57 500,00","13,67","Japan","Tokyo Stock Exchange","JPY" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","785 962,34","0,01","785 962,34","28 691,00","27,39","Netherlands","Euronext Amsterdam","EUR" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","785 239,33","0,01","785 239,33","752 525,00","1,04","New Zealand","New Zealand Exchange Ltd","NZD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","784 384,95","0,01","784 384,95","158 340,00","4,95","Sweden","Nasdaq Omx Nordic","SEK" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","783 155,25","0,01","783 155,25","35 325,00","22,17","United States","New York Stock Exchange Inc.","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","783 490,56","0,01","783 490,56","48 008,00","16,32","United States","NASDAQ","USD" "UVV","UNIVERSAL","Consumer Staples","Equity","781 978,28","0,01","781 978,28","19 727,00","39,64","United States","New York Stock Exchange Inc.","USD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","782 055,54","0,01","782 055,54","11 898,00","65,73","United States","NASDAQ","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","782 784,52","0,01","782 784,52","118 714,00","6,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3738","VOBILE GROUP","Information Technology","Equity","780 318,42","0,01","780 318,42","2 231 000,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","779 222,40","0,01","779 222,40","15 072,00","51,70","United States","New York Stock Exchange Inc.","USD" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","776 637,86","0,01","776 637,86","46 400,00","16,74","Japan","Tokyo Stock Exchange","JPY" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","777 038,56","0,01","777 038,56","15 284,00","50,84","United States","NASDAQ","USD" "SEM","SEMAPA SGPS SA","Materials","Equity","774 876,13","0,01","774 876,13","35 120,00","22,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","774 971,67","0,01","774 971,67","1 192,00","650,14","Japan","Tokyo Stock Exchange","JPY" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","775 411,76","0,01","775 411,76","76 716,00","10,11","United Kingdom","London Stock Exchange","GBP" "NP3","NP3 FASTIGHETER","Real Estate","Equity","775 567,79","0,01","775 567,79","34 366,00","22,57","Sweden","Nasdaq Omx Nordic","SEK" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","774 794,42","0,01","774 794,42","73 200,00","10,58","Japan","Tokyo Stock Exchange","JPY" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","773 172,50","0,01","773 172,50","87 680,00","8,82","Norway","Oslo Bors Asa","NOK" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","773 825,30","0,01","773 825,30","17 627,00","43,90","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","772 431,90","0,01","772 431,90","340 000,00","2,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","772 500,16","0,01","772 500,16","57 952,00","13,33","United States","NASDAQ","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","773 005,58","0,01","773 005,58","27 431,00","28,18","United States","NASDAQ","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","771 305,38","0,01","771 305,38","12 046,00","64,03","United States","New York Stock Exchange Inc.","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","771 069,39","0,01","771 069,39","121 047,00","6,37","United States","New York Stock Exchange Inc.","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","769 946,58","0,01","769 946,58","23 517,00","32,74","United States","New York Stock Exchange Inc.","USD" "NAVI","NAVIENT","Financials","Equity","768 804,74","0,01","768 804,74","85 613,00","8,98","United States","NASDAQ","USD" "YIT","YIT","Consumer Discretionary","Equity","768 936,70","0,01","768 936,70","159 760,00","4,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TFSL","TFS FINANCIAL CORP","Financials","Equity","769 274,80","0,01","769 274,80","46 907,00","16,40","United States","NASDAQ","USD" "RDVT","RED VIOLET INC","Information Technology","Equity","768 116,61","0,01","768 116,61","10 073,00","76,25","United States","NASDAQ","USD" "3635","KOEI TECMO HOLDINGS","Communication","Equity","768 414,21","0,01","768 414,21","69 700,00","11,02","Japan","Tokyo Stock Exchange","JPY" "1885","TOA (TOKYO) CORP","Industrials","Equity","766 190,61","0,01","766 190,61","59 300,00","12,92","Japan","Tokyo Stock Exchange","JPY" "DFDS","DFDS","Industrials","Equity","765 318,78","0,01","765 318,78","32 565,00","23,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NOS","NOS SGPS SA","Communication","Equity","765 578,15","0,01","765 578,15","129 059,00","5,93","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","765 688,60","0,01","765 688,60","1 163,00","658,37","Japan","Tokyo Stock Exchange","JPY" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","765 783,85","0,01","765 783,85","32 545,00","23,53","Israel","NASDAQ","USD" "OPK","OPKO HEALTH","Health Care","Equity","765 844,32","0,01","765 844,32","461 352,00","1,66","United States","NASDAQ","USD" "ARDX","ARDELYX","Health Care","Equity","764 458,29","0,01","764 458,29","238 149,00","3,21","United States","NASDAQ","USD" "INWI","INWIDO","Industrials","Equity","763 717,49","0,01","763 717,49","39 552,00","19,31","Sweden","Nasdaq Omx Nordic","SEK" "MILDEF","MILDEF GROUP","Industrials","Equity","760 947,34","0,01","760 947,34","30 943,00","24,59","Sweden","Nasdaq Omx Nordic","SEK" "S59","SIA ENGINEERING LTD","Industrials","Equity","761 093,02","0,01","761 093,02","332 900,00","2,29","Singapore","Singapore Exchange","SGD" "3048","BIC CAMERA","Consumer Discretionary","Equity","761 337,01","0,01","761 337,01","68 100,00","11,18","Japan","Tokyo Stock Exchange","JPY" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","759 984,37","0,01","759 984,37","59 038,00","12,87","Sweden","Nasdaq Omx Nordic","SEK" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","760 175,58","0,01","760 175,58","878 000,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","758 936,61","0,01","758 936,61","20 451,00","37,11","United States","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","758 248,96","0,01","758 248,96","41 344,00","18,34","United States","NASDAQ","USD" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","758 316,60","0,01","758 316,60","7 780,00","97,47","United States","NASDAQ","USD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","757 115,98","0,01","757 115,98","530 127,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","757 795,05","0,01","757 795,05","88 631,00","8,55","United States","New York Stock Exchange Inc.","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","756 126,72","0,01","756 126,72","15 616,00","48,42","United States","NASDAQ","USD" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","755 550,28","0,01","755 550,28","63 400,00","11,92","Japan","Tokyo Stock Exchange","JPY" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","755 849,40","0,01","755 849,40","40 100,00","18,85","Japan","Tokyo Stock Exchange","JPY" "ALIG","ALIMAK GROUP","Industrials","Equity","755 897,50","0,01","755 897,50","59 754,00","12,65","Sweden","Nasdaq Omx Nordic","SEK" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","755 921,54","0,01","755 921,54","63 046,00","11,99","United States","NASDAQ","USD" "TRNS","TRANSCAT","Industrials","Equity","754 673,56","0,01","754 673,56","9 236,00","81,71","United States","NASDAQ","USD" "OHB","OHB","Industrials","Equity","755 006,00","0,01","755 006,00","3 443,00","219,29","Germany","Xetra","EUR" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","755 097,84","0,01","755 097,84","158 634,00","4,76","United States","New York Stock Exchange Inc.","USD" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","753 106,90","0,01","753 106,90","85 783,00","8,78","Sweden","Nasdaq Omx Nordic","SEK" "PROX","PROXIMUS NV","Communication","Equity","751 865,98","0,01","751 865,98","118 335,00","6,35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","752 150,79","0,01","752 150,79","35 100,00","21,43","Japan","Tokyo Stock Exchange","JPY" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","750 966,70","0,01","750 966,70","20 258,00","37,07","Norway","Oslo Bors Asa","NOK" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","750 415,47","0,01","750 415,47","1 157 207,00","0,65","Australia","Asx - All Markets","AUD" "7906","YONEX LTD","Consumer Discretionary","Equity","750 546,01","0,01","750 546,01","49 400,00","15,19","Japan","Tokyo Stock Exchange","JPY" "NN","NEXTNAV","Information Technology","Equity","747 667,61","0,01","747 667,61","77 801,00","9,61","United States","NASDAQ","USD" "AORT","ARTIVION","Health Care","Equity","747 815,83","0,01","747 815,83","32 387,00","23,09","United States","New York Stock Exchange Inc.","USD" "ROKO B","ROKO CLASS B","Financials","Equity","748 011,70","0,01","748 011,70","3 882,00","192,69","Sweden","Nasdaq Omx Nordic","SEK" "NBBK","NB BANCORP INC","Financials","Equity","746 604,00","0,01","746 604,00","33 450,00","22,32","United States","NASDAQ","USD" "2659","SAN-A LTD","Consumer Staples","Equity","745 798,12","0,01","745 798,12","37 400,00","19,94","Japan","Tokyo Stock Exchange","JPY" "PRAA","PRA GROUP","Financials","Equity","746 223,00","0,01","746 223,00","37 650,00","19,82","United States","NASDAQ","USD" "VLE","VALEURA ENERGY","Energy","Equity","744 774,44","0,01","744 774,44","62 108,00","11,99","Canada","Toronto Stock Exchange","CAD" "AMSF","AMERISAFE INC","Financials","Equity","741 918,45","0,01","741 918,45","29 267,00","25,35","United States","NASDAQ","USD" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","741 956,94","0,01","741 956,94","242 456,00","3,06","Canada","Toronto Stock Exchange","CAD" "FUR","FUGRO CLASS C","Industrials","Equity","739 352,94","0,01","739 352,94","93 390,00","7,92","Netherlands","Euronext Amsterdam","EUR" "LGIH","LGI HOMES","Consumer Discretionary","Equity","739 380,50","0,01","739 380,50","17 155,00","43,10","United States","NASDAQ","USD" "6736","SUN CORP","Information Technology","Equity","739 910,74","0,01","739 910,74","12 000,00","61,66","Japan","Tokyo Stock Exchange","JPY" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","738 259,22","0,01","738 259,22","79 839,00","9,25","Australia","Asx - All Markets","AUD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","738 658,50","0,01","738 658,50","26 175,00","28,22","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","738 851,62","0,01","738 851,62","27 548,00","26,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","736 446,68","0,01","736 446,68","66 400,00","11,09","Japan","Tokyo Stock Exchange","JPY" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","734 977,50","0,01","734 977,50","19 875,00","36,98","United States","New York Stock Exchange Inc.","USD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","735 408,48","0,01","735 408,48","61 400,00","11,98","Japan","Tokyo Stock Exchange","JPY" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","733 883,92","0,01","733 883,92","15 302,00","47,96","United States","NASDAQ","USD" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","734 458,11","0,01","734 458,11","79 059,00","9,29","United States","NASDAQ","USD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","733 712,22","0,01","733 712,22","110 167,00","6,66","United States","New York Stock Exchange Inc.","USD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","731 734,43","0,01","731 734,43","1 139 721,00","0,64","Singapore","Singapore Exchange","SGD" "NBN","NORTHEAST BANK","Financials","Equity","730 556,19","0,01","730 556,19","5 733,00","127,43","United States","NASDAQ","USD" "7846","PILOT","Industrials","Equity","728 568,04","0,01","728 568,04","51 900,00","14,04","Japan","Tokyo Stock Exchange","JPY" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","727 957,53","0,01","727 957,53","14 733,00","49,41","United States","NASDAQ","USD" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","727 013,45","0,01","727 013,45","104 233,00","6,97","United Kingdom","London Stock Exchange","GBP" "UNIT","UNITI GROUP INC","Communication","Equity","727 027,97","0,01","727 027,97","131 947,00","5,51","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","725 909,20","0,01","725 909,20","18 709,00","38,80","United States","NASDAQ","USD" "1333","UMIOS CORP","Consumer Staples","Equity","725 006,17","0,01","725 006,17","95 200,00","7,62","Japan","Tokyo Stock Exchange","JPY" "CNXN","PC CONNECTION","Information Technology","Equity","725 020,92","0,01","725 020,92","8 374,00","86,58","United States","NASDAQ","USD" "HTG","HUNTING PLC","Energy","Equity","725 229,98","0,01","725 229,98","133 429,00","5,44","United Kingdom","London Stock Exchange","GBP" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","725 238,36","0,01","725 238,36","55 404,00","13,09","Israel","NASDAQ","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","725 379,60","0,01","725 379,60","21 480,00","33,77","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","724 190,76","0,01","724 190,76","153 756,00","4,71","United States","New York Stock Exchange Inc.","USD" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","723 955,13","0,01","723 955,13","269 022,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","722 271,00","0,01","722 271,00","111 980,00","6,45","United States","New York Stock Exchange Inc.","USD" "4045","TOAGOSEI LTD","Materials","Equity","721 906,75","0,01","721 906,75","62 400,00","11,57","Japan","Tokyo Stock Exchange","JPY" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","720 990,80","0,01","720 990,80","696 000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FORN","FORBO HOLDING AG","Industrials","Equity","719 578,46","0,01","719 578,46","624,00","1 153,17","Switzerland","SIX Swiss Exchange","CHF" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","719 933,38","0,01","719 933,38","117 931,00","6,10","United Kingdom","London Stock Exchange","GBP" "863","OSL GROUP LTD","Financials","Equity","718 744,43","0,01","718 744,43","558 500,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4095","NIHON PARKERIZING LTD","Materials","Equity","718 110,97","0,01","718 110,97","63 800,00","11,26","Japan","Tokyo Stock Exchange","JPY" "DRO","DRONESHIELD","Industrials","Equity","716 908,64","0,01","716 908,64","686 323,00","1,04","Australia","Asx - All Markets","AUD" "LZ","LEGALZOOM COM","Industrials","Equity","717 235,61","0,01","717 235,61","109 837,00","6,53","United States","NASDAQ","USD" "AOF","ATOSS SOFTWARE","Information Technology","Equity","717 306,36","0,01","717 306,36","6 844,00","104,81","Germany","Xetra","EUR" "ALM","ALMIRALL","Health Care","Equity","717 519,55","0,01","717 519,55","61 707,00","11,63","Spain","Bolsa De Madrid","EUR" "1515","NITTETSU MINING LTD","Materials","Equity","716 361,22","0,01","716 361,22","40 000,00","17,91","Japan","Tokyo Stock Exchange","JPY" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","716 794,16","0,01","716 794,16","59 044,00","12,14","United States","NASDAQ","USD" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","712 796,70","0,01","712 796,70","21 966,00","32,45","United States","NASDAQ","USD" "KLAR","KLARNA GROUP PLC","Financials","Equity","712 138,25","0,01","712 138,25","54 155,00","13,15","Sweden","New York Stock Exchange Inc.","USD" "EQTL","EQUITAL","Energy","Equity","710 860,27","0,01","710 860,27","22 410,00","31,72","Israel","Tel Aviv Stock Exchange","ILS" "AUB","AUBAY SA","Information Technology","Equity","709 023,83","0,01","709 023,83","12 776,00","55,50","France","Nyse Euronext - Euronext Paris","EUR" "VIMIAN","VIMIAN GROUP","Health Care","Equity","709 215,68","0,01","709 215,68","184 178,00","3,85","Sweden","Nasdaq Omx Nordic","SEK" "467","UNITED ENERGY GROUP","Energy","Equity","709 267,09","0,01","709 267,09","12 234 000,00","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","709 397,22","0,01","709 397,22","4 931,00","143,88","Israel","Tel Aviv Stock Exchange","ILS" "HGTY","HAGERTY INC CLASS A","Financials","Equity","705 841,76","0,01","705 841,76","45 656,00","15,46","United States","New York Stock Exchange Inc.","USD" "SSM","SERVICE STREAM","Industrials","Equity","704 597,08","0,01","704 597,08","471 859,00","1,49","Australia","Asx - All Markets","AUD" "KTN","KONTRON AG","Information Technology","Equity","705 109,04","0,01","705 109,04","30 736,00","22,94","Germany","Xetra","EUR" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","703 478,70","0,01","703 478,70","204 166,00","3,45","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","701 744,08","0,01","701 744,08","211 175,00","3,32","Spain","Bolsa De Madrid","EUR" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","701 824,00","0,01","701 824,00","37 640,00","18,65","Canada","Toronto Stock Exchange","CAD" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","702 129,15","0,01","702 129,15","2 330 000,00","0,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","700 082,59","0,01","700 082,59","47 451,00","14,75","Switzerland","SIX Swiss Exchange","CHF" "7564","WORKMAN LTD","Consumer Discretionary","Equity","695 831,36","0,01","695 831,36","20 700,00","33,62","Japan","Tokyo Stock Exchange","JPY" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","695 945,46","0,01","695 945,46","53 487,00","13,01","Australia","Asx - All Markets","AUD" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","695 086,31","0,01","695 086,31","1 032 284,00","0,67","Singapore","Singapore Exchange","SGD" "8957","TOKYU REIT","Real Estate","Equity","695 121,07","0,01","695 121,07","608,00","1 143,29","Japan","Tokyo Stock Exchange","JPY" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","692 535,66","0,01","692 535,66","25 678,00","26,97","United States","NASDAQ","USD" "TROAX","TROAX GROUP","Industrials","Equity","692 617,65","0,01","692 617,65","46 621,00","14,86","Sweden","Nasdaq Omx Nordic","SEK" "DAKT","DAKTRONICS INC","Information Technology","Equity","691 053,00","0,01","691 053,00","36 525,00","18,92","United States","NASDAQ","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","691 136,25","0,01","691 136,25","40 775,00","16,95","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","691 791,52","0,01","691 791,52","23 954,00","28,88","United States","NASDAQ","USD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","690 521,74","0,01","690 521,74","57 635,00","11,98","Australia","Asx - All Markets","AUD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","688 293,75","0,01","688 293,75","36 709,00","18,75","United States","New York Stock Exchange Inc.","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","688 424,00","0,01","688 424,00","31 292,00","22,00","United States","New York Stock Exchange Inc.","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","688 525,04","0,01","688 525,04","21 679,00","31,76","United States","New York Stock Exchange Inc.","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","688 544,28","0,01","688 544,28","70 188,00","9,81","United States","New York Stock Exchange Inc.","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","688 579,65","0,01","688 579,65","23 445,00","29,37","United States","NASDAQ","USD" "8098","INABATA LTD","Industrials","Equity","687 551,04","0,01","687 551,04","24 600,00","27,95","Japan","Tokyo Stock Exchange","JPY" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","687 795,18","0,01","687 795,18","14 347,00","47,94","United States","New York Stock Exchange Inc.","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","687 339,45","0,01","687 339,45","11 865,00","57,93","United States","NASDAQ","USD" "OMDA","OMADA HEALTH","Health Care","Equity","687 382,28","0,01","687 382,28","35 542,00","19,34","United States","NASDAQ","USD" "8698","MONEX GROUP","Financials","Equity","686 215,30","0,01","686 215,30","166 000,00","4,13","Japan","Tokyo Stock Exchange","JPY" "8111","GOLDWIN INC","Consumer Discretionary","Equity","686 305,19","0,01","686 305,19","49 200,00","13,95","Japan","Tokyo Stock Exchange","JPY" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","685 552,34","0,01","685 552,34","66 301,00","10,34","United States","NASDAQ","USD" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","683 600,24","0,01","683 600,24","271 754,00","2,52","United Kingdom","London Stock Exchange","GBP" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","683 735,20","0,01","683 735,20","15 682,00","43,60","United States","NASDAQ","USD" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","682 168,83","0,01","682 168,83","66 600,00","10,24","Japan","Tokyo Stock Exchange","JPY" "LAC","LITHIUM AMERICAS","Materials","Equity","682 912,16","0,01","682 912,16","318 802,00","2,14","Canada","Toronto Stock Exchange","CAD" "KWS","KWS SAAT","Consumer Staples","Equity","681 256,66","0,01","681 256,66","8 922,00","76,36","Germany","Xetra","EUR" "PDX","PARADOX INTERACTIVE","Communication","Equity","680 661,29","0,01","680 661,29","49 022,00","13,88","Sweden","Nasdaq Omx Nordic","SEK" "GPRE","GREEN PLAINS","Energy","Equity","680 921,34","0,01","680 921,34","47 986,00","14,19","United States","NASDAQ","USD" "2142","HBM HOLDINGS LTD","Health Care","Equity","681 055,53","0,01","681 055,53","511 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","679 965,82","0,01","679 965,82","53 200,00","12,78","Japan","Tokyo Stock Exchange","JPY" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","677 759,00","0,01","677 759,00","52 200,00","12,98","Japan","Tokyo Stock Exchange","JPY" "SRL","SUNRISE ENERGY METALS","Materials","Equity","678 149,78","0,01","678 149,78","67 176,00","10,10","Australia","Asx - All Markets","AUD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","676 690,81","0,01","676 690,81","12 682,00","53,36","Switzerland","SIX Swiss Exchange","CHF" "7476","AS ONE CORP","Health Care","Equity","676 560,00","0,01","676 560,00","41 200,00","16,42","Japan","Tokyo Stock Exchange","JPY" "MER","MEREN ENERGY","Energy","Equity","674 646,91","0,01","674 646,91","453 579,00","1,49","Canada","Toronto Stock Exchange","CAD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","672 195,51","0,01","672 195,51","3 627,00","185,33","Switzerland","SIX Swiss Exchange","CHF" "NANO","NANOBIOTIX SA","Health Care","Equity","670 536,78","0,01","670 536,78","28 126,00","23,84","France","Nyse Euronext - Euronext Paris","EUR" "10","HANG LUNG GROUP LTD","Real Estate","Equity","669 554,80","0,01","669 554,80","435 000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ISCD","ISRACARD LTD","Financials","Equity","669 729,63","0,01","669 729,63","180 078,00","3,72","Israel","Tel Aviv Stock Exchange","ILS" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","669 366,90","0,01","669 366,90","21 270,00","31,47","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","668 172,05","0,01","668 172,05","5 605,00","119,21","United States","NASDAQ","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","667 130,16","0,01","667 130,16","136 707,00","4,88","United States","New York Stock Exchange Inc.","USD" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","665 108,07","0,01","665 108,07","19 063,00","34,89","United States","NASDAQ","USD" "9037","HAMAKYOREX","Industrials","Equity","665 376,51","0,01","665 376,51","56 600,00","11,76","Japan","Tokyo Stock Exchange","JPY" "JM","JM","Consumer Discretionary","Equity","664 239,67","0,01","664 239,67","54 021,00","12,30","Sweden","Nasdaq Omx Nordic","SEK" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","662 488,04","0,01","662 488,04","1 978,00","334,93","Switzerland","SIX Swiss Exchange","CHF" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","661 988,92","0,01","661 988,92","3 974,00","166,58","United States","NASDAQ","USD" "IDIA","IDORSIA N LTD","Health Care","Equity","660 348,00","0,01","660 348,00","128 452,00","5,14","Switzerland","SIX Swiss Exchange","CHF" "5451","YODOKO LTD","Materials","Equity","659 481,53","0,01","659 481,53","75 000,00","8,79","Japan","Tokyo Stock Exchange","JPY" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","658 110,95","0,01","658 110,95","731 527,00","0,90","United Kingdom","London Stock Exchange","GBP" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","658 403,04","0,01","658 403,04","10 704,00","61,51","United States","New York Stock Exchange Inc.","USD" "7780","MENICON LTD","Health Care","Equity","658 702,88","0,01","658 702,88","55 200,00","11,93","Japan","Tokyo Stock Exchange","JPY" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","656 501,76","0,01","656 501,76","56 700,00","11,58","Japan","Tokyo Stock Exchange","JPY" "3350","METAPLANET KK","Consumer Discretionary","Equity","656 637,86","0,01","656 637,86","395 900,00","1,66","Japan","Tokyo Stock Exchange","JPY" "4587","PEPTIDREAM","Health Care","Equity","655 304,66","0,01","655 304,66","99 200,00","6,61","Japan","Tokyo Stock Exchange","JPY" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","654 432,62","0,01","654 432,62","28 845,00","22,69","Switzerland","SIX Swiss Exchange","CHF" "6753","SHARP CORP","Consumer Discretionary","Equity","654 664,39","0,01","654 664,39","175 100,00","3,74","Japan","Tokyo Stock Exchange","JPY" "CMCX","CMC MARKETS PLC","Financials","Equity","653 638,93","0,01","653 638,93","68 767,00","9,51","United Kingdom","London Stock Exchange","GBP" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","653 831,54","0,01","653 831,54","70 500,00","9,27","Japan","Tokyo Stock Exchange","JPY" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","653 873,84","0,01","653 873,84","105 527,00","6,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PUMP","PROPETRO HOLDING","Energy","Equity","653 334,01","0,01","653 334,01","85 627,00","7,63","United States","New York Stock Exchange Inc.","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","651 876,40","0,01","651 876,40","15 484,00","42,10","United States","NASDAQ","USD" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","652 024,18","0,01","652 024,18","12 700,00","51,34","Japan","Tokyo Stock Exchange","JPY" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","651 534,20","0,01","651 534,20","35 600,00","18,30","Japan","Tokyo Stock Exchange","JPY" "EVER","EVERQUOTE CLASS A","Communication","Equity","650 723,52","0,01","650 723,52","28 641,00","22,72","United States","NASDAQ","USD" "2317","SYSTENA CORP","Information Technology","Equity","649 204,57","0,01","649 204,57","228 400,00","2,84","Japan","Tokyo Stock Exchange","JPY" "CMHC","COSMO N NV","Health Care","Equity","649 820,00","0,01","649 820,00","10 141,00","64,08","Switzerland","SIX Swiss Exchange","CHF" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","646 939,62","0,01","646 939,62","40 083,00","16,14","United States","New York Stock Exchange Inc.","USD" "5186","NITTA CORP","Industrials","Equity","647 149,69","0,01","647 149,69","15 100,00","42,86","Japan","Tokyo Stock Exchange","JPY" "VOS","VOSSLOH AG","Industrials","Equity","645 896,09","0,01","645 896,09","11 131,00","58,03","Germany","Xetra","EUR" "COK","CANCOM","Information Technology","Equity","645 172,78","0,01","645 172,78","25 163,00","25,64","Germany","Xetra","EUR" "PXA","PEXA GROUP LTD","Real Estate","Equity","643 689,39","0,01","643 689,39","140 180,00","4,59","Australia","Asx - All Markets","AUD" "NCK","NICK SCALI","Consumer Discretionary","Equity","643 788,57","0,01","643 788,57","63 728,00","10,10","Australia","Asx - All Markets","AUD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","644 394,64","0,01","644 394,64","1 166,00","552,65","Japan","Tokyo Stock Exchange","JPY" "PHARM","PHARMING GROUP","Health Care","Equity","644 444,57","0,01","644 444,57","671 670,00","0,96","Netherlands","Euronext Amsterdam","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","643 192,95","0,01","643 192,95","112 833,00","5,70","United Kingdom","London Stock Exchange","GBP" "RBT","ROBERTET SA","Materials","Equity","643 366,30","0,01","643 366,30","743,00","865,91","France","Nyse Euronext - Euronext Paris","EUR" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","641 371,20","0,01","641 371,20","32 590,00","19,68","United States","New York Stock Exchange Inc.","USD" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","639 879,72","0,01","639 879,72","43 400,00","14,74","Japan","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","640 101,29","0,01","640 101,29","44 800,00","14,29","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","638 364,19","0,01","638 364,19","616,00","1 036,31","Japan","Tokyo Stock Exchange","JPY" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","639 007,82","0,01","639 007,82","12 938,00","49,39","United States","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","639 217,61","0,01","639 217,61","23 984,00","26,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","638 088,44","0,01","638 088,44","438 924,00","1,45","Sweden","Nasdaq Omx Nordic","SEK" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","634 852,20","0,01","634 852,20","80 770,00","7,86","United States","New York Stock Exchange Inc.","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","634 952,60","0,01","634 952,60","75 770,00","8,38","United States","New York Stock Exchange Inc.","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","634 206,04","0,01","634 206,04","16 154,00","39,26","United States","NASDAQ","USD" "FRMI","FERMI INC","Real Estate","Equity","633 437,70","0,01","633 437,70","215 455,00","2,94","United States","NASDAQ","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","633 508,48","0,01","633 508,48","148 016,00","4,28","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","632 799,46","0,01","632 799,46","6 983,00","90,62","United States","NASDAQ","USD" "NTGR","NETGEAR","Information Technology","Equity","629 427,72","0,01","629 427,72","27 438,00","22,94","United States","NASDAQ","USD" "DVP","DEVELOP GLOBAL","Materials","Equity","627 877,98","0,01","627 877,98","221 142,00","2,84","Australia","Asx - All Markets","AUD" "GOLD","GOLD INC","Consumer Discretionary","Equity","628 416,45","0,01","628 416,45","16 455,00","38,19","United States","New York Stock Exchange Inc.","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","627 265,52","0,01","627 265,52","17 036,00","36,82","United States","New York Stock Exchange Inc.","USD" "VCT","VICAT SA","Materials","Equity","627 321,11","0,01","627 321,11","9 471,00","66,24","France","Nyse Euronext - Euronext Paris","EUR" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","625 989,93","0,01","625 989,93","46 100,00","13,58","Japan","Tokyo Stock Exchange","JPY" "9601","SHOCHIKU","Communication","Equity","626 417,24","0,01","626 417,24","8 400,00","74,57","Japan","Tokyo Stock Exchange","JPY" "VITR","VITROLIFE","Health Care","Equity","626 595,97","0,01","626 595,97","63 341,00","9,89","Sweden","Nasdaq Omx Nordic","SEK" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","626 720,87","0,01","626 720,87","6 789,00","92,31","Israel","Tel Aviv Stock Exchange","ILS" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","626 721,11","0,01","626 721,11","18 000,00","34,82","Japan","Tokyo Stock Exchange","JPY" "PHR","PHREESIA","Health Care","Equity","624 418,95","0,01","624 418,95","51 819,00","12,05","United States","New York Stock Exchange Inc.","USD" "6651","NITTO KOGYO CORP","Industrials","Equity","624 666,86","0,01","624 666,86","23 300,00","26,81","Japan","Tokyo Stock Exchange","JPY" "9418","U-NEXT HOLDINGS","Communication","Equity","623 363,40","0,01","623 363,40","53 400,00","11,67","Japan","Tokyo Stock Exchange","JPY" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","620 693,52","0,01","620 693,52","5 169,00","120,08","United States","New York Stock Exchange Inc.","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","620 844,12","0,01","620 844,12","30 036,00","20,67","United States","NASDAQ","USD" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","621 042,28","0,01","621 042,28","1 342 234,00","0,46","Australia","Asx - All Markets","AUD" "XE","X-ENERGY INC CLASS A","Industrials","Equity","620 020,20","0,01","620 020,20","57 730,00","10,74","United States","NASDAQ","USD" "CJT","CARGOJET","Industrials","Equity","620 080,25","0,01","620 080,25","10 217,00","60,69","Canada","Toronto Stock Exchange","CAD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","618 837,02","0,01","618 837,02","285 424,00","2,17","Italy","Borsa Italiana","EUR" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","618 965,93","0,01","618 965,93","199 754,00","3,10","Australia","Asx - All Markets","AUD" "HTRO","HEXATRONIC GROUP","Industrials","Equity","619 372,35","0,01","619 372,35","157 900,00","3,92","Sweden","Nasdaq Omx Nordic","SEK" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","617 809,33","0,01","617 809,33","58 783,00","10,51","United States","New York Stock Exchange Inc.","USD" "PLNW","PLANISWARE SA","Information Technology","Equity","618 014,22","0,01","618 014,22","20 468,00","30,19","France","Nyse Euronext - Euronext Paris","EUR" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","616 859,50","0,01","616 859,50","439 954,00","1,40","Australia","Asx - All Markets","AUD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","616 903,11","0,01","616 903,11","431,00","1 431,33","Japan","Tokyo Stock Exchange","JPY" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","615 813,30","0,01","615 813,30","56 085,00","10,98","United States","New York Stock Exchange Inc.","USD" "XVIVO","XVIVO PERFUSION","Health Care","Equity","614 308,32","0,01","614 308,32","26 438,00","23,24","Sweden","Nasdaq Omx Nordic","SEK" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","614 414,59","0,01","614 414,59","14 400,00","42,67","Japan","Tokyo Stock Exchange","JPY" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","614 494,40","0,01","614 494,40","6 448,00","95,30","United States","NASDAQ","USD" "6490","PILLAR CORP","Materials","Equity","614 674,14","0,01","614 674,14","9 100,00","67,55","Japan","Tokyo Stock Exchange","JPY" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","613 630,28","0,01","613 630,28","278 396,00","2,20","Sweden","Nasdaq Omx Nordic","SEK" "AHCO","ADAPTHEALTH","Health Care","Equity","612 580,30","0,01","612 580,30","100 423,00","6,10","United States","NASDAQ","USD" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","611 891,11","0,01","611 891,11","7 330,00","83,48","Israel","Tel Aviv Stock Exchange","ILS" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","610 847,72","0,01","610 847,72","23 468,00","26,03","Sweden","Nasdaq Omx Nordic","SEK" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","611 057,31","0,01","611 057,31","217 000,00","2,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","609 721,34","0,01","609 721,34","33 399,00","18,26","Israel","Tel Aviv Stock Exchange","ILS" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","608 207,60","0,01","608 207,60","40 040,00","15,19","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","607 611,50","0,01","607 611,50","63 425,00","9,58","United States","New York Stock Exchange Inc.","USD" "BKV","BKV","Energy","Equity","607 631,55","0,01","607 631,55","26 827,00","22,65","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","607 764,78","0,01","607 764,78","50 774,00","11,97","United States","NASDAQ","USD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","606 478,74","0,01","606 478,74","336 615,00","1,80","Australia","Asx - All Markets","AUD" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","606 917,48","0,01","606 917,48","272 241,00","2,23","Australia","Asx - All Markets","AUD" "1407","WEST HOLDINGS","Industrials","Equity","605 435,38","0,01","605 435,38","44 400,00","13,64","Japan","Tokyo Stock Exchange","JPY" "VTS","VITESSE ENERGY INC","Energy","Equity","604 497,36","0,01","604 497,36","33 324,00","18,14","United States","New York Stock Exchange Inc.","USD" "6750","ELECOM","Information Technology","Equity","605 197,35","0,01","605 197,35","47 800,00","12,66","Japan","Tokyo Stock Exchange","JPY" "GEN","GENUIT GROUP PLC","Industrials","Equity","605 270,94","0,01","605 270,94","176 608,00","3,43","United Kingdom","London Stock Exchange","GBP" "CRMD","CORMEDIX","Health Care","Equity","604 010,30","0,01","604 010,30","79 790,00","7,57","United States","NASDAQ","USD" "TEA","TASMEA","Industrials","Equity","603 146,30","0,01","603 146,30","94 027,00","6,41","Australia","Asx - All Markets","AUD" "SEPN","SEPTERNA","Health Care","Equity","603 353,55","0,01","603 353,55","15 333,00","39,35","United States","NASDAQ","USD" "NYAX","NAYAX","Information Technology","Equity","601 151,27","0,01","601 151,27","12 324,00","48,78","Israel","Tel Aviv Stock Exchange","ILS" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","601 403,74","0,01","601 403,74","12 418,00","48,43","United States","NASDAQ","USD" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","601 458,20","0,01","601 458,20","145 985,00","4,12","Hong Kong","NASDAQ","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","599 969,58","0,01","599 969,58","72 989,00","8,22","United States","NASDAQ","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","599 326,12","0,01","599 326,12","29 758,00","20,14","United States","New York Stock Exchange Inc.","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","598 273,70","0,01","598 273,70","21 482,00","27,85","United States","NASDAQ","USD" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","597 391,83","0,01","597 391,83","11 900,00","50,20","Japan","Tokyo Stock Exchange","JPY" "JANX","JANUX THERAPEUTICS","Health Care","Equity","596 874,40","0,01","596 874,40","34 702,00","17,20","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","597 077,26","0,01","597 077,26","29 069,00","20,54","United States","NASDAQ","USD" "2337","ICHIGO INC","Real Estate","Equity","594 781,12","0,01","594 781,12","228 600,00","2,60","Japan","Tokyo Stock Exchange","JPY" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","594 910,00","0,01","594 910,00","14 510,00","41,00","United States","NASDAQ","USD" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","594 059,28","0,01","594 059,28","20 010,00","29,69","Spain","Bolsa De Madrid","EUR" "3101","TOYOBO LTD","Materials","Equity","594 346,85","0,01","594 346,85","59 800,00","9,94","Japan","Tokyo Stock Exchange","JPY" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","593 423,23","0,01","593 423,23","57 900,00","10,25","Japan","Tokyo Stock Exchange","JPY" "QTCOM","QT GROUP","Information Technology","Equity","590 190,06","0,01","590 190,06","15 751,00","37,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RWAY","RAI WAY SPA","Communication","Equity","589 429,66","0,01","589 429,66","123 474,00","4,77","Italy","Borsa Italiana","EUR" "6516","SANYO DENKI LTD","Industrials","Equity","589 668,60","0,01","589 668,60","18 300,00","32,22","Japan","Tokyo Stock Exchange","JPY" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","589 930,61","0,01","589 930,61","29 638,00","19,90","France","Nyse Euronext - Euronext Paris","EUR" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","588 398,91","0,01","588 398,91","57 517,00","10,23","United States","NASDAQ","USD" "WHA","WERELDHAVE NV","Real Estate","Equity","588 456,05","0,01","588 456,05","30 709,00","19,16","Netherlands","Euronext Amsterdam","EUR" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","588 839,30","0,01","588 839,30","60 400,00","9,75","Japan","Tokyo Stock Exchange","JPY" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","588 887,62","0,01","588 887,62","29 933,00","19,67","Sweden","Nasdaq Omx Nordic","SEK" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","587 058,29","0,01","587 058,29","25 337,00","23,17","United States","New York Stock Exchange Inc.","USD" "2492","INFOMART CORP","Industrials","Equity","586 499,54","0,01","586 499,54","123 200,00","4,76","Japan","Tokyo Stock Exchange","JPY" "4966","C UYEMURA LTD","Materials","Equity","584 047,10","0,01","584 047,10","5 100,00","114,52","Japan","Tokyo Stock Exchange","JPY" "METSB","METSA BOARD CLASS B","Materials","Equity","584 576,95","0,01","584 576,95","162 346,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","583 167,16","0,01","583 167,16","19 600,00","29,75","Japan","Tokyo Stock Exchange","JPY" "9336","DAIEI KANKYO LTD","Industrials","Equity","582 128,95","0,01","582 128,95","23 700,00","24,56","Japan","Tokyo Stock Exchange","JPY" "SLC","SUPERLOOP","Communication","Equity","582 625,97","0,01","582 625,97","318 420,00","1,83","Australia","Asx - All Markets","AUD" "IRE","IRESS","Information Technology","Equity","581 240,40","0,01","581 240,40","149 657,00","3,88","Australia","Asx - All Markets","AUD" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","581 705,75","0,01","581 705,75","112 278,00","5,18","Canada","Toronto Stock Exchange","CAD" "MUX","MCEWEN INC","Materials","Equity","581 924,66","0,01","581 924,66","36 854,00","15,79","United States","New York Stock Exchange Inc.","USD" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","578 609,11","0,01","578 609,11","742 000,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPK","WINPAK LTD","Materials","Equity","577 851,13","0,01","577 851,13","18 096,00","31,93","Canada","Toronto Stock Exchange","CAD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","578 521,80","0,01","578 521,80","29 790,00","19,42","United States","NASDAQ","USD" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","576 834,35","0,01","576 834,35","39 887,00","14,46","Germany","Xetra","EUR" "AIP","ARTERIS INC","Information Technology","Equity","575 905,20","0,01","575 905,20","29 145,00","19,76","United States","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","576 768,50","0,01","576 768,50","32 494,00","17,75","United States","New York Stock Exchange Inc.","USD" "MTUS","METALLUS INC","Materials","Equity","574 122,66","0,01","574 122,66","27 843,00","20,62","United States","New York Stock Exchange Inc.","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","571 496,04","0,01","571 496,04","134 154,00","4,26","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","571 868,72","0,01","571 868,72","50 878,00","11,24","United States","New York Stock Exchange Inc.","USD" "INMD","INMODE","Health Care","Equity","572 090,26","0,01","572 090,26","40 459,00","14,14","Israel","NASDAQ","USD" "6960","FUKUDA DENSHI","Health Care","Equity","570 917,61","0,01","570 917,61","8 500,00","67,17","Japan","Tokyo Stock Exchange","JPY" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","568 884,59","0,01","568 884,59","324 000,00","1,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","569 608,00","0,01","569 608,00","143 047,00","3,98","Australia","Asx - All Markets","AUD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","567 921,85","0,01","567 921,85","124 770,00","4,55","United Kingdom","London Stock Exchange","GBP" "ADAM","ADAMAS","Financials","Equity","567 957,78","0,01","567 957,78","75 426,00","7,53","United States","NASDAQ","USD" "ARJO B","ARJO CLASS B","Health Care","Equity","568 214,87","0,01","568 214,87","200 239,00","2,84","Sweden","Nasdaq Omx Nordic","SEK" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","567 689,05","0,01","567 689,05","21 100,00","26,90","Japan","Tokyo Stock Exchange","JPY" "LUVE","LUVE","Industrials","Equity","566 081,15","0,01","566 081,15","8 093,00","69,95","Italy","Borsa Italiana","EUR" "PAL","PALFINGER AG","Industrials","Equity","566 190,29","0,01","566 190,29","18 613,00","30,42","Austria","Wiener Boerse Ag","EUR" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","566 445,60","0,01","566 445,60","78 673,00","7,20","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","565 217,70","0,01","565 217,70","969,00","583,30","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","565 594,80","0,01","565 594,80","44 465,00","12,72","United States","NASDAQ","USD" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","565 821,12","0,01","565 821,12","11 652,00","48,56","United States","NASDAQ","USD" "CFP","CANFOR","Materials","Equity","564 481,23","0,01","564 481,23","55 082,00","10,25","Canada","Toronto Stock Exchange","CAD" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","564 737,39","0,01","564 737,39","262 012,00","2,16","United Kingdom","London Stock Exchange","GBP" "LUNR","LUNR ROYALTIES","Materials","Equity","565 063,59","0,01","565 063,59","47 290,00","11,95","Canada","Toronto Stock Exchange","CAD" "9678","KANAMOTO LTD","Industrials","Equity","562 706,93","0,01","562 706,93","16 400,00","34,31","Japan","Tokyo Stock Exchange","JPY" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","561 682,24","0,01","561 682,24","33 990,00","16,52","Canada","Toronto Stock Exchange","CAD" "GERN","GERON","Health Care","Equity","558 334,80","0,01","558 334,80","450 270,00","1,24","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","557 843,52","0,01","557 843,52","134 097,00","4,16","United States","NASDAQ","USD" "ASC","ASCOPIAVE","Utilities","Equity","556 039,69","0,01","556 039,69","169 334,00","3,28","Italy","Borsa Italiana","EUR" "PYC","PYC THERAPEUTICS","Health Care","Equity","554 631,60","0,01","554 631,60","444 463,00","1,25","Australia","Asx - All Markets","AUD" "5331","NORITAKE LTD","Industrials","Equity","555 252,75","0,01","555 252,75","26 300,00","21,11","Japan","Tokyo Stock Exchange","JPY" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","553 774,56","0,01","553 774,56","111 376,00","4,97","United Kingdom","London Stock Exchange","GBP" "GVS","GVS","Health Care","Equity","553 968,24","0,01","553 968,24","98 326,00","5,63","Italy","Borsa Italiana","EUR" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","554 228,42","0,01","554 228,42","4 313,00","128,50","Israel","Tel Aviv Stock Exchange","ILS" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","553 210,92","0,01","553 210,92","107 368,00","5,15","Canada","Toronto Stock Exchange","CAD" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Other","Equity","553 499,46","0,01","553 499,46","13 428,00","41,22","Canada","Toronto Stock Exchange","CAD" "7575","JAPAN LIFELINE","Health Care","Equity","552 186,88","0,01","552 186,88","55 700,00","9,91","Japan","Tokyo Stock Exchange","JPY" "7458","DAIICHIKOSHO LTD","Communication","Equity","552 433,13","0,01","552 433,13","49 400,00","11,18","Japan","Tokyo Stock Exchange","JPY" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","552 598,37","0,01","552 598,37","62 638,00","8,82","Spain","Bolsa De Madrid","EUR" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","551 188,12","0,01","551 188,12","2 297,00","239,96","United States","New York Stock Exchange Inc.","USD" "FFM","FIREFLY METALS LTD","Materials","Equity","551 587,84","0,01","551 587,84","580 666,00","0,95","Australia","Asx - All Markets","AUD" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","549 809,14","0,01","549 809,14","37 039,00","14,84","Germany","Xetra","EUR" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","549 916,65","0,01","549 916,65","716 364,00","0,77","Australia","Asx - All Markets","AUD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","548 223,52","0,01","548 223,52","39 784,00","13,78","United States","NASDAQ","USD" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","548 380,97","0,01","548 380,97","17 500,00","31,34","Japan","Tokyo Stock Exchange","JPY" "HEM","HEMNET GROUP","Communication","Equity","548 817,85","0,01","548 817,85","73 833,00","7,43","Sweden","Nasdaq Omx Nordic","SEK" "4975","JCU CORP","Materials","Equity","548 121,42","0,01","548 121,42","15 800,00","34,69","Japan","Tokyo Stock Exchange","JPY" "CNL","COLLECTIVE MINING","Materials","Equity","546 740,55","0,01","546 740,55","47 248,00","11,57","Canada","Toronto Stock Exchange","CAD" "7730","MANI","Health Care","Equity","544 753,58","0,01","544 753,58","56 800,00","9,59","Japan","Tokyo Stock Exchange","JPY" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","545 240,64","0,01","545 240,64","15 008,00","36,33","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","545 511,75","0,01","545 511,75","89 575,00","6,09","United States","New York Stock Exchange Inc.","USD" "3865","HOKUETSU CORP","Materials","Equity","543 772,99","0,01","543 772,99","100 700,00","5,40","Japan","Tokyo Stock Exchange","JPY" "TLO","TALON METALS CORP","Materials","Equity","544 275,86","0,01","544 275,86","94 887,00","5,74","Canada","Toronto Stock Exchange","CAD" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","543 683,10","0,01","543 683,10","406 035,00","1,34","Australia","Asx - All Markets","AUD" "8218","KOMERI LTD","Consumer Discretionary","Equity","541 487,04","0,01","541 487,04","21 600,00","25,07","Japan","Tokyo Stock Exchange","JPY" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","541 525,02","0,01","541 525,02","15 900,00","34,06","Japan","Tokyo Stock Exchange","JPY" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","541 578,79","0,01","541 578,79","26 561,00","20,39","United States","NASDAQ","USD" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","541 655,51","0,01","541 655,51","15 917,00","34,03","United States","New York Stock Exchange Inc.","USD" "9247","TRE HOLDINGS CORP","Industrials","Equity","540 360,21","0,01","540 360,21","46 900,00","11,52","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","540 382,77","0,01","540 382,77","101 767,00","5,31","United States","New York Stock Exchange Inc.","USD" "6996","NICHICON CORP","Information Technology","Equity","539 594,85","0,01","539 594,85","37 900,00","14,24","Japan","Tokyo Stock Exchange","JPY" "CARS","CARS.COM INC","Communication","Equity","539 163,16","0,01","539 163,16","51 154,00","10,54","United States","New York Stock Exchange Inc.","USD" "SCHL","SCHOLASTIC","Communication","Equity","535 978,66","0,01","535 978,66","13 846,00","38,71","United States","NASDAQ","USD" "OM","OSISKO METALS INC","Materials","Equity","536 392,44","0,01","536 392,44","468 144,00","1,15","Canada","Toronto Stock Exchange","CAD" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","535 498,37","0,01","535 498,37","22 000,00","24,34","Japan","Tokyo Stock Exchange","JPY" "4694","BML INC","Health Care","Equity","534 105,66","0,01","534 105,66","22 000,00","24,28","Japan","Tokyo Stock Exchange","JPY" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","534 369,27","0,01","534 369,27","92 799,00","5,76","Sweden","Nasdaq Omx Nordic","SEK" "NUAG","NEW PACIFIC METALS","Materials","Equity","534 680,64","0,01","534 680,64","82 110,00","6,51","Canada","Toronto Stock Exchange","CAD" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","533 789,13","0,01","533 789,13","16 000,00","33,36","Japan","Tokyo Stock Exchange","JPY" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","532 961,44","0,01","532 961,44","27 529,00","19,36","United States","NASDAQ","USD" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","531 788,09","0,01","531 788,09","31 484,00","16,89","Austria","Wiener Boerse Ag","EUR" "PLEJD","PLEJD","Industrials","Equity","532 095,07","0,01","532 095,07","6 237,00","85,31","Sweden","AKT","SEK" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","531 103,30","0,01","531 103,30","58 363,00","9,10","United States","New York Stock Exchange Inc.","USD" "6707","SANKEN ELECTRIC","Information Technology","Equity","530 370,65","0,01","530 370,65","14 200,00","37,35","Japan","Tokyo Stock Exchange","JPY" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","528 174,41","0,01","528 174,41","96 186,00","5,49","France","Nyse Euronext - Euronext Paris","EUR" "TTI","TETRA TECHNOLOGIES","Energy","Equity","526 920,16","0,01","526 920,16","98 306,00","5,36","United States","New York Stock Exchange Inc.","USD" "6395","TADANO","Industrials","Equity","526 312,79","0,01","526 312,79","64 200,00","8,20","Japan","Tokyo Stock Exchange","JPY" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","526 571,58","0,01","526 571,58","139 479,00","3,78","United Kingdom","London Stock Exchange","GBP" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","524 239,26","0,01","524 239,26","83 273,00","6,30","Australia","Asx - All Markets","AUD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","523 825,71","0,01","523 825,71","87 743,00","5,97","United States","NASDAQ","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","522 601,61","0,01","522 601,61","319 938,00","1,63","Australia","Asx - All Markets","AUD" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","523 028,52","0,01","523 028,52","1 278 764,00","0,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","522 023,93","0,01","522 023,93","39 887,00","13,09","Canada","Toronto Stock Exchange","CAD" "4023","KUREHA CORP","Materials","Equity","522 248,60","0,01","522 248,60","21 400,00","24,40","Japan","Tokyo Stock Exchange","JPY" "BAR","BARCO NV","Information Technology","Equity","520 989,16","0,01","520 989,16","75 087,00","6,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","521 280,28","0,01","521 280,28","16 859,00","30,92","United States","New York Stock Exchange Inc.","USD" "PHVS","PHARVARIS N V","Health Care","Equity","518 903,70","0,01","518 903,70","16 793,00","30,90","Netherlands","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","518 519,49","0,01","518 519,49","75 039,00","6,91","United States","New York Stock Exchange Inc.","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","517 710,40","0,01","517 710,40","39 280,00","13,18","United States","NASDAQ","USD" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","516 276,24","0,01","516 276,24","37 716,00","13,69","Israel","Tel Aviv Stock Exchange","ILS" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","516 733,32","0,01","516 733,32","218 205,00","2,37","Sweden","Nasdaq Omx Nordic","SEK" "CLVT","CLARIVATE PLC","Industrials","Equity","513 517,54","0,01","513 517,54","288 493,00","1,78","United States","New York Stock Exchange Inc.","USD" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","513 680,69","0,01","513 680,69","142 036,00","3,62","Germany","Xetra","EUR" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","513 937,72","0,01","513 937,72","113 780,00","4,52","United Kingdom","London Stock Exchange","GBP" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","514 093,92","0,01","514 093,92","3 147,00","163,36","United States","NASDAQ","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","512 554,46","0,01","512 554,46","34 562,00","14,83","United States","NASDAQ","USD" "485A","POWERX INC","Industrials","Equity","513 313,08","0,01","513 313,08","48 700,00","10,54","Japan","Tokyo Stock Exchange","JPY" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","511 646,80","0,01","511 646,80","142 520,00","3,59","United States","New York Stock Exchange Inc.","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","511 968,60","0,01","511 968,60","23 166,00","22,10","United States","NASDAQ","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","510 492,83","0,01","510 492,83","22 400,00","22,79","Japan","Tokyo Stock Exchange","JPY" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","509 140,63","0,01","509 140,63","55 200,00","9,22","Japan","Tokyo Stock Exchange","JPY" "ERA","ERAMET","Materials","Equity","509 526,75","0,01","509 526,75","12 565,00","40,55","France","Nyse Euronext - Euronext Paris","EUR" "7157","LIFENET INSURANCE","Financials","Equity","508 543,03","0,01","508 543,03","60 400,00","8,42","Japan","Tokyo Stock Exchange","JPY" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","508 723,47","0,01","508 723,47","123 777,00","4,11","United States","NASDAQ","USD" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","508 873,56","0,01","508 873,56","41 171,00","12,36","United States","NASDAQ","USD" "ISRO","ISROTEL","Consumer Discretionary","Equity","507 911,76","0,01","507 911,76","11 538,00","44,02","Israel","Tel Aviv Stock Exchange","ILS" "GBG","GB GROUP PLC","Information Technology","Equity","506 383,10","0,01","506 383,10","240 924,00","2,10","United Kingdom","London Stock Exchange","GBP" "MCAP","MEDCAP","Health Care","Equity","505 414,42","0,01","505 414,42","9 257,00","54,60","Sweden","Nasdaq Omx Nordic","SEK" "SMR","STANMORE RESOURCES","Materials","Equity","505 551,66","0,01","505 551,66","270 088,00","1,87","Australia","Asx - All Markets","AUD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","504 702,94","0,01","504 702,94","27 838,00","18,13","United States","NASDAQ","USD" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","504 811,19","0,01","504 811,19","16 700,00","30,23","Japan","Tokyo Stock Exchange","JPY" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","505 272,12","0,01","505 272,12","38 419,00","13,15","Canada","Toronto Stock Exchange","CAD" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","502 758,53","0,01","502 758,53","9 902,00","50,77","Germany","Xetra","EUR" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","502 237,84","0,01","502 237,84","105 500,00","4,76","Japan","Tokyo Stock Exchange","JPY" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","499 554,49","0,01","499 554,49","1 072 321,00","0,47","Singapore","Singapore Exchange","SGD" "EQR","EQ RESOURCES LTD","Materials","Equity","497 600,58","0,01","497 600,58","2 628 864,00","0,19","Australia","Asx - All Markets","AUD" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","498 244,93","0,01","498 244,93","85 628,00","5,82","Australia","Asx - All Markets","AUD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","495 883,08","0,01","495 883,08","6 853,00","72,36","United States","New York Stock Exchange Inc.","USD" "6366","CHIYODA CORPORATION","Industrials","Equity","496 459,34","0,01","496 459,34","133 600,00","3,72","Japan","Tokyo Stock Exchange","JPY" "BUR","BURFORD CAPITAL LTD","Financials","Equity","495 504,24","0,01","495 504,24","160 878,00","3,08","United States","New York Stock Exchange Inc.","USD" "L1G","L1 GROUP","Financials","Equity","494 079,06","0,01","494 079,06","634 928,00","0,78","Australia","Asx - All Markets","AUD" "7734","RIKEN KEIKI LTD","Information Technology","Equity","494 350,01","0,01","494 350,01","22 800,00","21,68","Japan","Tokyo Stock Exchange","JPY" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","492 818,03","0,01","492 818,03","7 400,00","66,60","Japan","Tokyo Stock Exchange","JPY" "HMC","HMC CAPITAL","Financials","Equity","491 790,71","0,01","491 790,71","259 817,00","1,89","Australia","Asx - All Markets","AUD" "1835","TOTETSU KOGYO LTD","Industrials","Equity","490 722,63","0,01","490 722,63","19 800,00","24,78","Japan","Tokyo Stock Exchange","JPY" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","489 266,05","0,01","489 266,05","26 663,00","18,35","United States","NASDAQ","USD" "8923","TOSEI CORPORATION","Real Estate","Equity","487 602,95","0,01","487 602,95","44 600,00","10,93","Japan","Tokyo Stock Exchange","JPY" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","488 108,13","0,01","488 108,13","39 500,00","12,36","Japan","Tokyo Stock Exchange","JPY" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","486 744,71","0,01","486 744,71","81 667,00","5,96","France","Nyse Euronext - Euronext Paris","EUR" "CHRT","COHORT PLC","Industrials","Equity","487 108,26","0,01","487 108,26","28 162,00","17,30","United Kingdom","London Stock Exchange","GBP" "WLTH","WEALTHFRONT","Financials","Equity","487 531,32","0,01","487 531,32","45 649,00","10,68","United States","NASDAQ","USD" "HIPO","HIPPO HOLDINGS","Financials","Equity","484 954,03","0,01","484 954,03","12 991,00","37,33","United States","New York Stock Exchange Inc.","USD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","485 713,70","0,01","485 713,70","61 074,00","7,95","Israel","Tel Aviv Stock Exchange","ILS" "YSN","SECUNET SECURITY AG","Information Technology","Equity","481 598,66","0,01","481 598,66","1 807,00","266,52","Germany","Xetra","EUR" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","480 474,88","0,01","480 474,88","108 509,00","4,43","Israel","Tel Aviv Stock Exchange","ILS" "7981","TAKARA STANDARD LTD","Industrials","Equity","480 486,18","0,01","480 486,18","25 300,00","18,99","Japan","Tokyo Stock Exchange","JPY" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","479 390,13","0,01","479 390,13","143 961,00","3,33","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","477 877,22","0,01","477 877,22","25 514,00","18,73","United States","NASDAQ","USD" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","477 924,54","0,01","477 924,54","3 187,00","149,96","Switzerland","SIX Swiss Exchange","CHF" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","478 626,95","0,01","478 626,95","1 633 200,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","476 001,65","0,01","476 001,65","74 300,00","6,41","Japan","Tokyo Stock Exchange","JPY" "INH","INDUS HOLDING AG","Industrials","Equity","476 059,46","0,01","476 059,46","11 229,00","42,40","Germany","Xetra","EUR" "KURA","KURA ONCOLOGY","Health Care","Equity","476 105,88","0,01","476 105,88","47 706,00","9,98","United States","NASDAQ","USD" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","474 896,15","0,01","474 896,15","94 500,00","5,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TRST","TRUSTCO BANK CORP","Financials","Equity","475 001,67","0,01","475 001,67","8 679,00","54,73","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","472 784,24","0,01","472 784,24","180 452,00","2,62","United States","NASDAQ","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","472 817,28","0,01","472 817,28","47 424,00","9,97","United States","NASDAQ","USD" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","471 629,56","0,01","471 629,56","133 778,00","3,53","Spain","Bolsa De Madrid","EUR" "8566","RICOH LEASING","Financials","Equity","470 610,58","0,01","470 610,58","11 800,00","39,88","Japan","Tokyo Stock Exchange","JPY" "SLS","SOLARIS RESOURCES","Materials","Equity","470 683,12","0,01","470 683,12","67 419,00","6,98","Canada","Toronto Stock Exchange","CAD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","471 194,64","0,01","471 194,64","280 473,00","1,68","United States","NASDAQ","USD" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","469 216,20","0,01","469 216,20","10 635,00","44,12","United States","New York Stock Exchange Inc.","USD" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","467 226,28","0,01","467 226,28","62 600,00","7,46","Japan","Tokyo Stock Exchange","JPY" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","467 726,60","0,01","467 726,60","21 604,00","21,65","United States","NASDAQ","USD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","467 921,37","0,01","467 921,37","43 200,00","10,83","Japan","Tokyo Stock Exchange","JPY" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","466 383,80","0,01","466 383,80","24 418,00","19,10","United States","New York Stock Exchange Inc.","USD" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","466 736,30","0,01","466 736,30","36 000,00","12,96","Japan","Tokyo Stock Exchange","JPY" "NAN","NANOSONICS","Health Care","Equity","465 509,12","0,01","465 509,12","221 339,00","2,10","Australia","Asx - All Markets","AUD" "2379","DIP CORP","Industrials","Equity","466 029,82","0,01","466 029,82","48 400,00","9,63","Japan","Tokyo Stock Exchange","JPY" "HFG","HELLOFRESH","Consumer Staples","Equity","464 555,39","0,01","464 555,39","140 607,00","3,30","Germany","Xetra","EUR" "SDR","SITEMINDER LTD","Information Technology","Equity","465 168,04","0,01","465 168,04","247 586,00","1,88","Australia","Asx - All Markets","AUD" "MEDCL","MEDINCELL SA","Health Care","Equity","465 214,59","0,01","465 214,59","15 198,00","30,61","France","Nyse Euronext - Euronext Paris","EUR" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","464 039,50","0,01","464 039,50","22 800,00","20,35","Japan","Tokyo Stock Exchange","JPY" "9716","NOMURA LTD","Industrials","Equity","462 643,62","0,01","462 643,62","58 700,00","7,88","Japan","Tokyo Stock Exchange","JPY" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","463 354,09","0,01","463 354,09","155 516,00","2,98","Australia","Asx - All Markets","AUD" "6744","NOHMI BOSAI LTD","Information Technology","Equity","461 494,63","0,01","461 494,63","18 000,00","25,64","Japan","Tokyo Stock Exchange","JPY" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","459 146,70","0,01","459 146,70","12 443,00","36,90","United States","New York Stock Exchange Inc.","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","459 218,27","0,01","459 218,27","27 221,00","16,87","United States","New York Stock Exchange Inc.","USD" "6777","SANTEC HOLDINGS","Information Technology","Equity","458 506,63","0,01","458 506,63","3 800,00","120,66","Japan","Tokyo Stock Exchange","JPY" "ABB","AUSSIE BROADBAND","Communication","Equity","457 869,78","0,01","457 869,78","163 280,00","2,80","Australia","Asx - All Markets","AUD" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","458 068,78","0,01","458 068,78","38 623,00","11,86","United States","NASDAQ","USD" "TPE","PVA TEPLA AG","Information Technology","Equity","456 859,50","0,01","456 859,50","13 688,00","33,38","Germany","Xetra","EUR" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","455 588,28","0,01","455 588,28","33 998,00","13,40","Israel","Tel Aviv Stock Exchange","ILS" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","454 556,39","0,01","454 556,39","580,00","783,72","Japan","Tokyo Stock Exchange","JPY" "KODK","EASTMAN KODAK","Information Technology","Equity","455 172,69","0,01","455 172,69","50 631,00","8,99","United States","New York Stock Exchange Inc.","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","454 144,34","0,01","454 144,34","180 934,00","2,51","United States","NASDAQ","USD" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","453 413,24","0,01","453 413,24","16 033,00","28,28","United States","NASDAQ","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","451 679,08","0,01","451 679,08","99 929,00","4,52","United States","NASDAQ","USD" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","451 712,23","0,01","451 712,23","842 229,00","0,54","Singapore","Singapore Exchange","SGD" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","450 050,81","0,01","450 050,81","147 410,00","3,05","Canada","Toronto Stock Exchange","CAD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","448 410,72","0,01","448 410,72","47 856,00","9,37","United States","New York Stock Exchange Inc.","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","448 656,71","0,01","448 656,71","234 341,00","1,91","France","Nyse Euronext - Euronext Paris","EUR" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","447 849,21","0,01","447 849,21","19 900,00","22,50","Japan","Tokyo Stock Exchange","JPY" "SLX","SILEX SYSTEMS","Industrials","Equity","447 173,66","0,01","447 173,66","181 211,00","2,47","Australia","Asx - All Markets","AUD" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","445 801,03","0,01","445 801,03","4 304,00","103,58","Israel","Tel Aviv Stock Exchange","ILS" "5032","ANYCOLOR","Communication","Equity","446 459,66","0,01","446 459,66","21 700,00","20,57","Japan","Tokyo Stock Exchange","JPY" "NORBT","NORBIT","Information Technology","Equity","445 069,41","0,00","445 069,41","25 908,00","17,18","Norway","Oslo Bors Asa","NOK" "9956","VALOR HOLDINGS","Consumer Staples","Equity","445 272,69","0,00","445 272,69","42 500,00","10,48","Japan","Tokyo Stock Exchange","JPY" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","445 430,13","0,00","445 430,13","171 761,00","2,59","Norway","Oslo Bors Asa","NOK" "3778","SAKURA INTERNET","Information Technology","Equity","445 478,43","0,00","445 478,43","22 700,00","19,62","Japan","Tokyo Stock Exchange","JPY" "H22","HONG LEONG ASIA LTD","Industrials","Equity","444 729,09","0,00","444 729,09","225 400,00","1,97","Singapore","Singapore Exchange","SGD" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","443 102,04","0,00","443 102,04","10 856,00","40,82","Israel","Tel Aviv Stock Exchange","ILS" "4044","CENTRAL GLASS LTD","Industrials","Equity","443 275,41","0,00","443 275,41","15 700,00","28,23","Japan","Tokyo Stock Exchange","JPY" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","443 479,14","0,00","443 479,14","43 182,00","10,27","United States","NASDAQ","USD" "9722","FUJITA KANKO","Consumer Discretionary","Equity","443 690,06","0,00","443 690,06","22 500,00","19,72","Japan","Tokyo Stock Exchange","JPY" "7806","MTG LTD","Consumer Staples","Equity","442 256,20","0,00","442 256,20","8 700,00","50,83","Japan","Tokyo Stock Exchange","JPY" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","441 180,00","0,00","441 180,00","42 750,00","10,32","United States","NASDAQ","USD" "FDY","FARADAY COPPER CORP","Materials","Equity","441 282,51","0,00","441 282,51","133 924,00","3,30","Canada","Toronto Stock Exchange","CAD" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","441 697,41","0,00","441 697,41","21 262,00","20,77","Switzerland","SIX Swiss Exchange","CHF" "LCID","LUCID GROUP","Consumer Discretionary","Equity","440 482,08","0,00","440 482,08","134 704,00","3,27","United States","NASDAQ","USD" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","439 998,58","0,00","439 998,58","515 220,00","0,85","Canada","Toronto Stock Exchange","CAD" "4180","APPIER GROUP INC","Information Technology","Equity","439 108,03","0,00","439 108,03","50 300,00","8,73","Japan","Tokyo Stock Exchange","JPY" "2GB","2G ENERGY AG","Industrials","Equity","438 173,42","0,00","438 173,42","8 609,00","50,90","Germany","Xetra","EUR" "MTU","MANITOU BF SA","Industrials","Equity","437 376,85","0,00","437 376,85","19 350,00","22,60","France","Nyse Euronext - Euronext Paris","EUR" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","436 285,44","0,00","436 285,44","33 664,00","12,96","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","436 616,58","0,00","436 616,58","17 062,00","25,59","United States","New York Stock Exchange Inc.","USD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","436 631,54","0,00","436 631,54","368 145,00","1,19","Norway","Oslo Bors Asa","NOK" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","435 490,28","0,00","435 490,28","13 133,00","33,16","United States","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","434 181,64","0,00","434 181,64","204 299,00","2,13","Sweden","Nasdaq Omx Nordic","SEK" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","434 488,63","0,00","434 488,63","115 910,00","3,75","United Kingdom","London Stock Exchange","GBP" "THG","THG PLC","Consumer Discretionary","Equity","433 871,98","0,00","433 871,98","895 269,00","0,48","United Kingdom","London Stock Exchange","GBP" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","433 966,06","0,00","433 966,06","223 474,00","1,94","Australia","Asx - All Markets","AUD" "IRMD","IRADIMED","Health Care","Equity","432 287,76","0,00","432 287,76","4 899,00","88,24","United States","NASDAQ","USD" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","432 575,31","0,00","432 575,31","28 510,00","15,17","Canada","Toronto Stock Exchange","CAD" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","432 838,12","0,00","432 838,12","17 732,00","24,41","United States","New York Stock Exchange Inc.","USD" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","432 955,69","0,00","432 955,69","13 874,00","31,21","Germany","Xetra","EUR" "ICOS","INTERCOS","Consumer Staples","Equity","431 549,75","0,00","431 549,75","31 048,00","13,90","Italy","Borsa Italiana","EUR" "IPH","IPH","Industrials","Equity","431 589,16","0,00","431 589,16","175 895,00","2,45","Australia","Asx - All Markets","AUD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","432 043,52","0,00","432 043,52","9 088,00","47,54","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","429 733,20","0,00","429 733,20","42 380,00","10,14","United States","NASDAQ","USD" "ITM","ITM POWER PLC","Industrials","Equity","429 916,27","0,00","429 916,27","373 410,00","1,15","United Kingdom","London Stock Exchange","GBP" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","429 214,11","0,00","429 214,11","20 004,00","21,46","France","Nyse Euronext - Euronext Paris","EUR" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","426 062,74","0,00","426 062,74","10 700,00","39,82","Japan","Tokyo Stock Exchange","JPY" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","426 137,83","0,00","426 137,83","180 620,00","2,36","Italy","Borsa Italiana","EUR" "OCI","OCI","Materials","Equity","426 277,71","0,00","426 277,71","91 341,00","4,67","Netherlands","Euronext Amsterdam","EUR" "ENTRA","ENTRA","Real Estate","Equity","426 513,75","0,00","426 513,75","43 774,00","9,74","Norway","Oslo Bors Asa","NOK" "ANNX","ANNEXON","Health Care","Equity","425 558,96","0,00","425 558,96","111 112,00","3,83","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","425 921,02","0,00","425 921,02","141 502,00","3,01","United States","NASDAQ","USD" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","424 890,95","0,00","424 890,95","51 826,00","8,20","Canada","Toronto Stock Exchange","CAD" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","424 983,30","0,00","424 983,30","32 970,00","12,89","United States","NASDAQ","USD" "880","SJM HLDGS","Consumer Discretionary","Equity","423 574,83","0,00","423 574,83","2 770 250,00","0,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","422 689,96","0,00","422 689,96","51 718,00","8,17","Israel","Tel Aviv Stock Exchange","ILS" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","422 429,52","0,00","422 429,52","3 769,00","112,08","United States","New York Stock Exchange Inc.","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","420 699,50","0,00","420 699,50","14 261,00","29,50","United States","New York Stock Exchange Inc.","USD" "KLS","KELSIAN GROUP","Industrials","Equity","420 710,06","0,00","420 710,06","155 470,00","2,71","Australia","Asx - All Markets","AUD" "MUX","MUTARES","Financials","Equity","421 294,44","0,00","421 294,44","14 299,00","29,46","Germany","Xetra","EUR" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","421 485,50","0,00","421 485,50","22 783,00","18,50","United States","New York Stock Exchange Inc.","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","421 500,24","0,00","421 500,24","92 232,00","4,57","United States","New York Stock Exchange Inc.","USD" "DYL","DEEP YELLOW","Energy","Equity","420 541,62","0,00","420 541,62","816 155,00","0,52","Australia","Asx - All Markets","AUD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","418 593,28","0,00","418 593,28","18 176,00","23,03","United States","NASDAQ","USD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","416 391,17","0,00","416 391,17","1 885 567,00","0,22","Australia","Asx - All Markets","AUD" "CLB","CORE LABORATORIES","Energy","Equity","416 644,96","0,00","416 644,96","41 416,00","10,06","United States","New York Stock Exchange Inc.","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","416 983,58","0,00","416 983,58","4 381,00","95,18","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","415 321,76","0,00","415 321,76","15 428,00","26,92","United States","New York Stock Exchange Inc.","USD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","415 384,16","0,00","415 384,16","259 864,00","1,60","United Kingdom","London Stock Exchange","GBP" "ONT","ONTERRIS","Industrials","Equity","415 526,51","0,00","415 526,51","29 617,00","14,03","United States","New York Stock Exchange Inc.","USD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","414 601,93","0,00","414 601,93","1 498 466,00","0,28","Sweden","Nasdaq Omx Nordic","SEK" "PBI","PITNEY BOWES","Industrials","Equity","411 860,07","0,00","411 860,07","23 711,00","17,37","United States","New York Stock Exchange Inc.","USD" "ARVN","ARVINAS","Health Care","Equity","410 928,36","0,00","410 928,36","53 646,00","7,66","United States","NASDAQ","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","410 973,32","0,00","410 973,32","53 300,00","7,71","Japan","Tokyo Stock Exchange","JPY" "VBG B","VBG GROUP CLASS B","Industrials","Equity","409 998,68","0,00","409 998,68","12 985,00","31,57","Sweden","Nasdaq Omx Nordic","SEK" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","410 559,06","0,00","410 559,06","44 146,00","9,30","Italy","Borsa Italiana","EUR" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","409 101,55","0,00","409 101,55","21 703,00","18,85","United States","NASDAQ","USD" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","408 340,75","0,00","408 340,75","5 444,00","75,01","Germany","Xetra","EUR" "6588","TOSHIBA TEC CORP","Information Technology","Equity","408 451,24","0,00","408 451,24","21 400,00","19,09","Japan","Tokyo Stock Exchange","JPY" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","409 006,08","0,00","409 006,08","20 288,00","20,16","United States","New York Stock Exchange Inc.","USD" "JBIO","JADE BIOSCIENCES","Health Care","Equity","407 981,30","0,00","407 981,30","27 455,00","14,86","United States","NASDAQ","USD" "5482","AICHI STEEL CORP","Materials","Equity","406 550,82","0,00","406 550,82","22 400,00","18,15","Japan","Tokyo Stock Exchange","JPY" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","406 922,67","0,00","406 922,67","40 733,00","9,99","United States","New York Stock Exchange Inc.","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","406 926,88","0,00","406 926,88","134 744,00","3,02","United States","New York Stock Exchange Inc.","USD" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","406 930,02","0,00","406 930,02","38 700,00","10,51","Japan","Tokyo Stock Exchange","JPY" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","406 001,98","0,00","406 001,98","19 834,00","20,47","United States","NASDAQ","USD" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","404 689,78","0,00","404 689,78","72 839,00","5,56","Sweden","Nasdaq Omx Nordic","SEK" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","404 867,68","0,00","404 867,68","298 900,00","1,35","Singapore","Singapore Exchange","SGD" "GDWN","GOODWIN PLC","Industrials","Equity","405 081,12","0,00","405 081,12","2 113,00","191,71","United Kingdom","London Stock Exchange","GBP" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","403 836,29","0,00","403 836,29","24 000,00","16,83","Japan","Tokyo Stock Exchange","JPY" "OPM","OPMOBILITY","Consumer Discretionary","Equity","403 106,00","0,00","403 106,00","37 398,00","10,78","France","Nyse Euronext - Euronext Paris","EUR" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","402 725,29","0,00","402 725,29","21 100,00","19,09","Japan","Tokyo Stock Exchange","JPY" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","401 247,67","0,00","401 247,67","10 642,00","37,70","Canada","Toronto Stock Exchange","CAD" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","400 253,22","0,00","400 253,22","10 100,00","39,63","Japan","Tokyo Stock Exchange","JPY" "4483","JMDC","Health Care","Equity","400 341,85","0,00","400 341,85","17 000,00","23,55","Japan","Tokyo Stock Exchange","JPY" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","399 238,95","0,00","399 238,95","123 533,00","3,23","Australia","Asx - All Markets","AUD" "DAN","DANIELI","Industrials","Equity","399 449,66","0,00","399 449,66","7 013,00","56,96","Italy","Borsa Italiana","EUR" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","399 454,00","0,00","399 454,00","149 050,00","2,68","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","398 471,70","0,00","398 471,70","362 247,00","1,10","United States","New York Stock Exchange Inc.","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","398 152,16","0,00","398 152,16","45 976,00","8,66","United States","New York Stock Exchange Inc.","USD" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","397 419,19","0,00","397 419,19","179 396,00","2,22","Australia","Asx - All Markets","AUD" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","395 652,51","0,00","395 652,51","596 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","394 116,78","0,00","394 116,78","11 534,00","34,17","United States","NASDAQ","USD" "WLN","WORLDLINE SA","Financials","Equity","389 305,18","0,00","389 305,18","30 528,00","12,75","France","Nyse Euronext - Euronext Paris","EUR" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","387 904,16","0,00","387 904,16","58 952,00","6,58","United States","NASDAQ","USD" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","387 178,29","0,00","387 178,29","511 874,00","0,76","United Kingdom","London Stock Exchange","GBP" "APOTEA","APOTEA","Consumer Staples","Equity","385 114,33","0,00","385 114,33","42 614,00","9,04","Sweden","Nasdaq Omx Nordic","SEK" "EVT","EVOTEC","Health Care","Equity","385 845,27","0,00","385 845,27","126 051,00","3,06","Germany","Xetra","EUR" "4776","CYBOZU INC","Information Technology","Equity","382 629,06","0,00","382 629,06","18 800,00","20,35","Japan","Tokyo Stock Exchange","JPY" "ALMS","ALUMIS","Health Care","Equity","380 606,90","0,00","380 606,90","56 807,00","6,70","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","381 089,70","0,00","381 089,70","36 999,00","10,30","United States","New York Stock Exchange Inc.","USD" "PRTC","PRIORTECH LTD","Information Technology","Equity","381 223,20","0,00","381 223,20","4 730,00","80,60","Israel","Tel Aviv Stock Exchange","ILS" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","379 744,55","0,00","379 744,55","3 611 198,00","0,11","Australia","Asx - All Markets","AUD" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","379 964,33","0,00","379 964,33","159 880,00","2,38","Australia","Asx - All Markets","AUD" "S08","SINGAPORE POST","Industrials","Equity","380 022,83","0,00","380 022,83","1 733 447,00","0,22","Singapore","Singapore Exchange","SGD" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","380 210,81","0,00","380 210,81","15 400,00","24,69","Japan","Tokyo Stock Exchange","JPY" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","379 144,55","0,00","379 144,55","35 335,00","10,73","United States","NASDAQ","USD" "SAGA D","SAGAX CLASS D","Real Estate","Equity","376 356,36","0,00","376 356,36","120 158,00","3,13","Sweden","Nasdaq Omx Nordic","SEK" "7972","ITOKI","Industrials","Equity","376 367,55","0,00","376 367,55","24 700,00","15,24","Japan","Tokyo Stock Exchange","JPY" "6875","MEGACHIPS","Information Technology","Equity","376 412,50","0,00","376 412,50","6 000,00","62,74","Japan","Tokyo Stock Exchange","JPY" "290A","SYNSPECTIVE","Industrials","Equity","375 602,19","0,00","375 602,19","52 000,00","7,22","Japan","Tokyo Stock Exchange","JPY" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","374 722,63","0,00","374 722,63","63 191,00","5,93","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","372 882,28","0,00","372 882,28","86 116,00","4,33","United States","NASDAQ","USD" "5253","COVER CORP","Communication","Equity","371 769,06","0,00","371 769,06","35 700,00","10,41","Japan","Tokyo Stock Exchange","JPY" "MMT","METROPOLE TELEVISION SA","Communication","Equity","371 049,95","0,00","371 049,95","32 412,00","11,45","France","Nyse Euronext - Euronext Paris","EUR" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","369 982,01","0,00","369 982,01","48 147,00","7,68","United Kingdom","London Stock Exchange","GBP" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","367 402,55","0,00","367 402,55","45 345,00","8,10","Italy","Borsa Italiana","EUR" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","366 833,45","0,00","366 833,45","70 001,00","5,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2733","ARATA CORP","Consumer Discretionary","Equity","365 570,22","0,00","365 570,22","22 100,00","16,54","Japan","Tokyo Stock Exchange","JPY" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","366 005,13","0,00","366 005,13","33 000,00","11,09","Japan","Tokyo Stock Exchange","JPY" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","363 550,38","0,00","363 550,38","107 242,00","3,39","United States","New York Stock Exchange Inc.","USD" "4971","MEC LTD","Materials","Equity","363 586,87","0,00","363 586,87","9 400,00","38,68","Japan","Tokyo Stock Exchange","JPY" "ALTR","ALTRI SGPS","Materials","Equity","363 610,22","0,00","363 610,22","74 674,00","4,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","363 840,12","0,00","363 840,12","106 386,00","3,42","United States","NASDAQ","USD" "6379","RAIZNEXT CORP","Industrials","Equity","364 364,26","0,00","364 364,26","57 100,00","6,38","Japan","Tokyo Stock Exchange","JPY" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","362 696,34","0,00","362 696,34","212 906,00","1,70","Australia","Asx - All Markets","AUD" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","363 013,17","0,00","363 013,17","5 180 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NWL","NEWPRINCES","Consumer Staples","Equity","363 313,05","0,00","363 313,05","15 668,00","23,19","Italy","Borsa Italiana","EUR" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","362 257,35","0,00","362 257,35","135 983,00","2,66","Australia","Asx - All Markets","AUD" "ICAD","ICADE REIT SA","Real Estate","Equity","361 009,73","0,00","361 009,73","22 155,00","16,29","France","Nyse Euronext - Euronext Paris","EUR" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","361 123,65","0,00","361 123,65","33 942,00","10,64","Canada","Toronto Stock Exchange","CAD" "7943","NICHIHA CORP","Industrials","Equity","359 953,15","0,00","359 953,15","20 000,00","18,00","Japan","Tokyo Stock Exchange","JPY" "ELS","ELSIGHT LTD","Information Technology","Equity","357 324,15","0,00","357 324,15","161 297,00","2,22","Australia","Asx - All Markets","AUD" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","356 889,18","0,00","356 889,18","43 200,00","8,26","Japan","Tokyo Stock Exchange","JPY" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","357 151,07","0,00","357 151,07","1 413 909,00","0,25","Sweden","Nasdaq Omx Nordic","SEK" "GRPN","GROUPON","Consumer Discretionary","Equity","355 551,42","0,00","355 551,42","21 189,00","16,78","United States","NASDAQ","USD" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","355 926,09","0,00","355 926,09","145 855,00","2,44","Spain","Bolsa De Madrid","EUR" "NOEJ","NORMA GROUP","Industrials","Equity","356 156,23","0,00","356 156,23","21 114,00","16,87","Germany","Xetra","EUR" "8130","SANGETSU CORP","Consumer Discretionary","Equity","354 863,42","0,00","354 863,42","17 600,00","20,16","Japan","Tokyo Stock Exchange","JPY" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","355 018,52","0,00","355 018,52","14 700,00","24,15","Japan","Tokyo Stock Exchange","JPY" "KSB3","KSB PREF","Industrials","Equity","353 897,01","0,00","353 897,01","389,00","909,77","Germany","Xetra","EUR" "PFS0","PFISTERER N","Industrials","Equity","353 908,37","0,00","353 908,37","5 478,00","64,61","Germany","Xetra","EUR" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","353 998,42","0,00","353 998,42","17 696,00","20,00","Japan","Tokyo Stock Exchange","JPY" "PRL","PROPEL HOLDINGS INC","Financials","Equity","354 196,63","0,00","354 196,63","20 660,00","17,14","Canada","Toronto Stock Exchange","CAD" "4958","T HASEGAWA LTD","Materials","Equity","353 508,69","0,00","353 508,69","16 400,00","21,56","Japan","Tokyo Stock Exchange","JPY" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","349 467,68","0,00","349 467,68","30 763,00","11,36","United States","NASDAQ","USD" "TE","T1 ENERGY","Information Technology","Equity","348 047,70","0,00","348 047,70","140 910,00","2,47","United States","New York Stock Exchange Inc.","USD" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","346 313,12","0,00","346 313,12","3 938,00","87,94","Switzerland","SIX Swiss Exchange","CHF" "AO.","AO WORLD","Consumer Discretionary","Equity","345 371,74","0,00","345 371,74","280 719,00","1,23","United Kingdom","London Stock Exchange","GBP" "GRND","GRINDR INC","Communication","Equity","344 709,02","0,00","344 709,02","24 517,00","14,06","United States","New York Stock Exchange Inc.","USD" "3880","DAIO PAPER","Materials","Equity","344 764,98","0,00","344 764,98","55 800,00","6,18","Japan","Tokyo Stock Exchange","JPY" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","343 267,91","0,00","343 267,91","28 990,00","11,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","341 414,12","0,00","341 414,12","144 667,00","2,36","United States","NASDAQ","USD" "HACK","HACKSAW","Communication","Equity","341 535,30","0,00","341 535,30","62 037,00","5,51","Sweden","Nasdaq Omx Nordic","SEK" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","340 650,49","0,00","340 650,49","449 921,00","0,76","Australia","Asx - All Markets","AUD" "4189","KH NEOCHEM","Materials","Equity","339 907,57","0,00","339 907,57","16 100,00","21,11","Japan","Tokyo Stock Exchange","JPY" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","339 995,41","0,00","339 995,41","69 200,00","4,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6330","TOYO ENGINEERING","Industrials","Equity","340 247,52","0,00","340 247,52","24 700,00","13,78","Japan","Tokyo Stock Exchange","JPY" "ENVX","ENOVIX","Industrials","Equity","340 258,50","0,00","340 258,50","151 226,00","2,25","United States","NASDAQ","USD" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","336 022,59","0,00","336 022,59","340 500,00","0,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4107","ISE CHEMICALS CORP","Materials","Equity","336 758,14","0,00","336 758,14","14 300,00","23,55","Japan","Tokyo Stock Exchange","JPY" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","333 366,61","0,00","333 366,61","113 777,00","2,93","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","333 403,20","0,00","333 403,20","106 860,00","3,12","United States","New York Stock Exchange Inc.","USD" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","333 906,88","0,00","333 906,88","62 200,00","5,37","Japan","Tokyo Stock Exchange","JPY" "IPX","IPERIONX","Materials","Equity","332 976,85","0,00","332 976,85","242 331,00","1,37","Australia","Asx - All Markets","AUD" "RUM","RUM GROUP CLASS A","Communication","Equity","331 039,06","0,00","331 039,06","56 782,00","5,83","United States","NASDAQ","USD" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","330 174,41","0,00","330 174,41","59 000,00","5,60","Japan","Tokyo Stock Exchange","JPY" "PAT","PATRIZIA","Real Estate","Equity","328 947,14","0,00","328 947,14","45 563,00","7,22","Germany","Xetra","EUR" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","328 686,95","0,00","328 686,95","82 327,00","3,99","Canada","Toronto Stock Exchange","CAD" "QLTU","QUALITAU LTD","Information Technology","Equity","325 732,74","0,00","325 732,74","3 135,00","103,90","Israel","Tel Aviv Stock Exchange","ILS" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","324 903,92","0,00","324 903,92","42 086,00","7,72","United States","NASDAQ","USD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","322 856,33","0,00","322 856,33","17 000,00","18,99","Japan","Tokyo Stock Exchange","JPY" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","323 350,72","0,00","323 350,72","91 861,00","3,52","United States","NASDAQ","USD" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","322 096,67","0,00","322 096,67","20 000,00","16,10","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","319 989,58","0,00","319 989,58","11 057,00","28,94","United States","New York Stock Exchange Inc.","USD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","319 801,85","0,00","319 801,85","16 700,00","19,15","Japan","Tokyo Stock Exchange","JPY" "5715","FURUKAWA LTD","Industrials","Equity","318 431,30","0,00","318 431,30","13 800,00","23,07","Japan","Tokyo Stock Exchange","JPY" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","317 633,86","0,00","317 633,86","1 450 845,00","0,22","New Zealand","New Zealand Exchange Ltd","NZD" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","317 886,38","0,00","317 886,38","209 708,00","1,52","Canada","Toronto Stock Exchange","CAD" "2685","AND ST HD LTD","Consumer Discretionary","Equity","316 525,81","0,00","316 525,81","16 000,00","19,78","Japan","Tokyo Stock Exchange","JPY" "1723","NIHON DENGI LTD","Industrials","Equity","314 798,85","0,00","314 798,85","24 400,00","12,90","Japan","Tokyo Stock Exchange","JPY" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","314 044,25","0,00","314 044,25","24 000,00","13,09","Japan","Tokyo Stock Exchange","JPY" "HNRG","HALLADOR ENERGY","Utilities","Equity","314 242,74","0,00","314 242,74","27 711,00","11,34","United States","NASDAQ","USD" "HYQ","HYPOPORT N","Financials","Equity","314 463,20","0,00","314 463,20","3 502,00","89,80","Germany","Xetra","EUR" "TBLA","TABOOLA.COM LTD","Communication","Equity","311 828,25","0,00","311 828,25","90 385,00","3,45","United States","NASDAQ","USD" "ZV","ZIGNAGO VETRO","Materials","Equity","311 478,94","0,00","311 478,94","41 714,00","7,47","Italy","Borsa Italiana","EUR" "NRDS","NERDWALLET CLASS A","Financials","Equity","310 814,01","0,00","310 814,01","29 517,00","10,53","United States","NASDAQ","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","308 584,29","0,00","308 584,29","101 843,00","3,03","United States","NASDAQ","USD" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","308 650,65","0,00","308 650,65","13 600,00","22,69","Japan","Tokyo Stock Exchange","JPY" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","306 083,63","0,00","306 083,63","14 900,00","20,54","Japan","Tokyo Stock Exchange","JPY" "CLARI","CLARIANE","Health Care","Equity","304 926,82","0,00","304 926,82","82 770,00","3,68","France","Nyse Euronext - Euronext Paris","EUR" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","305 480,75","0,00","305 480,75","246 185,00","1,24","Australia","Asx - All Markets","AUD" "8074","YUASA LTD","Industrials","Equity","302 687,30","0,00","302 687,30","7 800,00","38,81","Japan","Tokyo Stock Exchange","JPY" "IF","BANCA IFIS","Financials","Equity","299 029,77","0,00","299 029,77","26 792,00","11,16","Italy","Borsa Italiana","EUR" "TREE","LENDINGTREE","Financials","Equity","298 038,02","0,00","298 038,02","11 234,00","26,53","United States","NASDAQ","USD" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","298 412,40","0,00","298 412,40","69 560,00","4,29","United States","NASDAQ","USD" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","296 459,98","0,00","296 459,98","61 700,00","4,80","Japan","Tokyo Stock Exchange","JPY" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","294 964,44","0,00","294 964,44","146 022,00","2,02","United States","NASDAQ","USD" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","294 435,60","0,00","294 435,60","40 691,00","7,24","Sweden","Nasdaq Omx Nordic","SEK" "9166","GENDA","Consumer Discretionary","Equity","292 631,91","0,00","292 631,91","69 200,00","4,23","Japan","Tokyo Stock Exchange","JPY" "MAF","MA FINANCIAL GROUP","Financials","Equity","291 648,61","0,00","291 648,61","89 274,00","3,27","Australia","Asx - All Markets","AUD" "SBGI","SINCLAIR CLASS A","Communication","Equity","291 070,50","0,00","291 070,50","21 885,00","13,30","United States","NASDAQ","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","289 435,34","0,00","289 435,34","35 254,00","8,21","United States","NASDAQ","USD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","286 920,27","0,00","286 920,27","43 407,00","6,61","United States","NASDAQ","USD" "CRON","CRONOS GROUP","Health Care","Equity","287 062,31","0,00","287 062,31","87 120,00","3,30","Canada","Toronto Stock Exchange","CAD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","287 321,43","0,00","287 321,43","35 781,00","8,03","United States","NASDAQ","USD" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","287 401,67","0,00","287 401,67","110 204,00","2,61","Australia","Asx - All Markets","AUD" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","287 609,15","0,00","287 609,15","1 913 200,00","0,15","Singapore","Singapore Exchange","SGD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","282 492,63","0,00","282 492,63","29 457,00","9,59","United States","New York Stock Exchange Inc.","USD" "TUA","TUAS","Communication","Equity","282 823,41","0,00","282 823,41","231 191,00","1,22","Australia","Asx - All Markets","AUD" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","280 925,45","0,00","280 925,45","25 304,00","11,10","Canada","Toronto Stock Exchange","CAD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","281 454,75","0,00","281 454,75","9 500,00","29,63","Japan","Tokyo Stock Exchange","JPY" "4819","DIGITAL GARAGE","Information Technology","Equity","279 270,72","0,00","279 270,72","17 300,00","16,14","Japan","Tokyo Stock Exchange","JPY" "SATL","SATELLOGIC CLASS A","Industrials","Equity","278 115,30","0,00","278 115,30","75 370,00","3,69","United States","NASDAQ","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","277 021,25","0,00","277 021,25","100 735,00","2,75","United States","New York Stock Exchange Inc.","USD" "6235","OPTORUN LTD","Information Technology","Equity","275 235,02","0,00","275 235,02","18 700,00","14,72","Japan","Tokyo Stock Exchange","JPY" "PEUG","PEUGEOT INVEST SA","Financials","Equity","272 660,64","0,00","272 660,64","4 532,00","60,16","France","Nyse Euronext - Euronext Paris","EUR" "5310","TOYO TANSO LTD","Industrials","Equity","272 395,78","0,00","272 395,78","6 300,00","43,24","Japan","Tokyo Stock Exchange","JPY" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","270 984,08","0,00","270 984,08","34 000,00","7,97","Japan","Tokyo Stock Exchange","JPY" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","270 631,15","0,00","270 631,15","140 653,00","1,92","France","Nyse Euronext - Euronext Paris","EUR" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","270 737,86","0,00","270 737,86","46 201,00","5,86","United States","New York Stock Exchange Inc.","USD" "GLJ","GRENKE N AG","Financials","Equity","268 355,03","0,00","268 355,03","23 721,00","11,31","Germany","Xetra","EUR" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","267 768,92","0,00","267 768,92","84 737,00","3,16","United States","New York Stock Exchange Inc.","USD" "WA1","WA1 RESOURCES LTD","Materials","Equity","265 756,56","0,00","265 756,56","45 129,00","5,89","Australia","Asx - All Markets","AUD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","266 041,62","0,00","266 041,62","3 854,00","69,03","United States","NASDAQ","USD" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","265 033,39","0,00","265 033,39","48 400,00","5,48","Japan","Tokyo Stock Exchange","JPY" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","265 060,00","0,00","265 060,00","36 560,00","7,25","United States","NASDAQ","USD" "BWO","BW OFFSHORE","Energy","Equity","263 957,43","0,00","263 957,43","62 349,00","4,23","Norway","Oslo Bors Asa","NOK" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","263 499,91","0,00","263 499,91","800 000,00","0,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AGNT","AGNT","Real Estate","Equity","260 850,72","0,00","260 850,72","63 934,00","4,08","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","256 688,61","0,00","256 688,61","140 267,00","1,83","United States","NASDAQ","USD" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","256 867,03","0,00","256 867,03","12 800,00","20,07","Japan","Tokyo Stock Exchange","JPY" "7599","IDOM INC","Consumer Discretionary","Equity","254 745,04","0,00","254 745,04","41 400,00","6,15","Japan","Tokyo Stock Exchange","JPY" "ALTA","ALTAREA","Real Estate","Equity","254 797,95","0,00","254 797,95","3 009,00","84,68","France","Nyse Euronext - Euronext Paris","EUR" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","254 995,29","0,00","254 995,29","85 857,00","2,97","United States","NASDAQ","USD" "8584","JACCS","Financials","Equity","255 474,31","0,00","255 474,31","11 800,00","21,65","Japan","Tokyo Stock Exchange","JPY" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","253 262,26","0,00","253 262,26","34 646,00","7,31","United States","NASDAQ","USD" "COR","CORTICEIRA AMORIM SA","Materials","Equity","252 069,18","0,00","252 069,18","32 915,00","7,66","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","250 946,73","0,00","250 946,73","59 700,00","4,20","Japan","Tokyo Stock Exchange","JPY" "PFBC","PREFERRED BANK","Financials","Equity","249 483,66","0,00","249 483,66","2 374,00","105,09","United States","NASDAQ","USD" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","246 399,89","0,00","246 399,89","846 922,00","0,29","Australia","Asx - All Markets","AUD" "8585","ORIENT","Financials","Equity","244 138,89","0,00","244 138,89","51 080,00","4,78","Japan","Tokyo Stock Exchange","JPY" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","244 729,69","0,00","244 729,69","30 437,00","8,04","France","Nyse Euronext - Euronext Paris","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","241 335,51","0,00","241 335,51","6 158,00","39,19","France","Nyse Euronext - Euronext Paris","EUR" "ARYT","ARYT INDUSTRIES","Industrials","Equity","237 274,12","0,00","237 274,12","45 418,00","5,22","Israel","Tel Aviv Stock Exchange","ILS" "BTBT","BIT DIGITAL","Information Technology","Equity","235 561,50","0,00","235 561,50","261 735,00","0,90","United States","NASDAQ","USD" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","234 882,63","0,00","234 882,63","295 193,00","0,80","Australia","Asx - All Markets","AUD" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","232 434,05","0,00","232 434,05","116 249,00","2,00","France","Nyse Euronext - Euronext Paris","EUR" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","231 804,30","0,00","231 804,30","47 307,00","4,90","United States","NASDAQ","USD" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","230 177,57","0,00","230 177,57","12 000,00","19,18","Japan","Tokyo Stock Exchange","JPY" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","228 486,40","0,00","228 486,40","15 032,00","15,20","United States","NASDAQ","USD" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","225 564,50","0,00","225 564,50","78 050,00","2,89","United States","New York Stock Exchange Inc.","USD" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","223 155,76","0,00","223 155,76","30 908,00","7,22","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","222 536,16","0,00","222 536,16","6 021,00","36,96","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","220 331,56","0,00","220 331,56","22 346,00","9,86","United States","New York Stock Exchange Inc.","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","217 458,48","0,00","217 458,48","74 728,00","2,91","United States","NASDAQ","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","216 768,09","0,00","216 768,09","93 839,00","2,31","United States","NASDAQ","USD" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","209 973,92","0,00","209 973,92","55 696,00","3,77","Sweden","NASDAQ","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","210 046,53","0,00","210 046,53","7 900,00","26,59","Japan","Tokyo Stock Exchange","JPY" "4985","EARTH CORP","Consumer Staples","Equity","207 444,69","0,00","207 444,69","6 600,00","31,43","Japan","Tokyo Stock Exchange","JPY" "LNZ","LENZING AG","Materials","Equity","201 275,33","0,00","201 275,33","17 046,00","11,81","Austria","Wiener Boerse Ag","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","200 442,54","0,00","200 442,54","352 488,00","56,87","New Zealand","-","NZD" "SBET","SHARPLINK INC","Financials","Equity","195 026,47","0,00","195 026,47","24 781,00","7,87","United States","NASDAQ","USD" "PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","195 329,03","0,00","195 329,03","175 788,00","1,11","United Kingdom","London Stock Exchange","GBP" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","194 630,85","0,00","194 630,85","5 211,00","37,35","United States","NASDAQ","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","194 856,96","0,00","194 856,96","101 488,00","1,92","United States","NASDAQ","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","191 812,79","0,00","191 812,79","18 677,00","10,27","United States","NASDAQ","USD" "PNE3","PNE AG","Industrials","Equity","185 565,91","0,00","185 565,91","29 948,00","6,20","Germany","Xetra","EUR" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","180 473,52","0,00","180 473,52","6 700,00","26,94","Japan","Tokyo Stock Exchange","JPY" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","177 963,07","0,00","177 963,07","76 379,00","2,33","United States","NASDAQ","USD" "8194","LIFE","Consumer Staples","Equity","168 817,14","0,00","168 817,14","11 200,00","15,07","Japan","Tokyo Stock Exchange","JPY" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","167 524,95","0,00","167 524,95","73 155,00","2,29","United States","NASDAQ","USD" "9974","BELC","Consumer Staples","Equity","165 644,29","0,00","165 644,29","4 200,00","39,44","Japan","Tokyo Stock Exchange","JPY" "MFEB","MFE B NV","Communication","Equity","159 804,10","0,00","159 804,10","49 445,00","3,23","Italy","Borsa Italiana","EUR" "ASPI","ASP ISOTOPES","Materials","Equity","152 997,04","0,00","152 997,04","75 368,00","2,03","United States","NASDAQ","USD" "7595","ARGO GRAPHICS INC","Information Technology","Equity","151 425,95","0,00","151 425,95","18 400,00","8,23","Japan","Tokyo Stock Exchange","JPY" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","151 004,23","0,00","151 004,23","37 160,00","4,06","Canada","Toronto Stock Exchange","CAD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","134 858,99","0,00","134 858,99","8 100,00","16,65","Japan","Tokyo Stock Exchange","JPY" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","132 957,92","0,00","132 957,92","101 420,00","1,31","Australia","Asx - All Markets","AUD" "GOGO","GOGO","Communication","Equity","129 739,32","0,00","129 739,32","62 676,00","2,07","United States","NASDAQ","USD" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","124 584,56","0,00","124 584,56","3 200,00","38,93","Japan","Tokyo Stock Exchange","JPY" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","122 432,18","0,00","122 432,18","4 000,00","30,61","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","119 510,02","0,00","119 510,02","15 200,00","7,86","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","104 492,33","0,00","104 492,33","820 077,00","12,74","Hong Kong","-","HKD" "7630","ICHIBANYA","Consumer Discretionary","Equity","102 079,57","0,00","102 079,57","15 000,00","6,81","Japan","Tokyo Stock Exchange","JPY" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","87 133,53","0,00","87 133,53","211 096,00","0,41","Canada","NLB","CAD" "TOM2","TOMTOM NV","Information Technology","Equity","87 157,71","0,00","87 157,71","20 591,00","4,23","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","81 891,56","0,00","81 891,56","5 600,00","14,62","Japan","Tokyo Stock Exchange","JPY" "TLRY","TILRAY BRANDS INC","Health Care","Equity","79 801,11","0,00","79 801,11","26 337,00","3,03","United States","NASDAQ","USD" "-","G3 GOLDFIELDS INC","Materials","Equity","68 736,98","0,00","68 736,98","70 736,00","0,97","Canada","CNX","CAD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","54 318,15","0,00","54 318,15","422 072,00","0,13","United Kingdom","London Stock Exchange","GBP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","53 633,20","0,00","53 633,20","68 500,00","78,30","Singapore","-","SGD" "SION","SIONNA THERAPEUTICS","Health Care","Equity","48 617,25","0,00","48 617,25","11 715,00","4,15","United States","NASDAQ","USD" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","27 306,24","0,00","27 306,24","42 666,00","0,64","United States","NASDAQ","USD" "EYPT","EYEPOINT INC","Health Care","Equity","26 517,91","0,00","26 517,91","65 444,00","0,41","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","24 689,44","0,00","24 689,44","72 616,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","25 159,14","0,00","25 159,14","566,00","44,45","Canada","Toronto Stock Exchange","CAD" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","15 036,58","0,00","15 036,58","16 714,00","0,90","Austria","Wiener Boerse Ag","EUR" "JPY","JPY/USD","Cash and/or Derivatives","FX","11 361,05","0,00","11 361,05","609 220 885,00","1,00","United States","-","USD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2 754,85","0,00","2 754,85","16 205,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","862,89","0,00","862,89","331 497,00","1,00","United States","-","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","749,86","0,00","749,86","357 075,00","0,00","United States","New York Stock Exchange Inc.","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0,10","0,00","0,10","0,00","0,48","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3,39","0,00","3,39","483 488,00","0,00","Australia","Asx - All Markets","AUD" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4,79","0,00","4,79","0,00","12,29","Israel","Tel Aviv Stock Exchange","ILS" "DCH","DAUCH CORP","Consumer Discretionary","Equity","4,82","0,00","4,82","1,00","4,82","United States","London Stock Exchange","GBP" "OPCE","OPC ENERGY LTD","Utilities","Equity","17,70","0,00","17,70","1,00","30,51","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","27,90","0,00","27,90","0,00","69,75","Israel","Tel Aviv Stock Exchange","ILS" "JPY","JPY/USD","Cash and/or Derivatives","FX","-24,59","0,00","-24,59","306 775 860,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-9,02","0,00","-9,02","820 194,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5,48","0,00","-5,48","958 368,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-4,52","0,00","-4,52","807 942,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-4,06","0,00","-4,06","507 779,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-2,26","0,00","-2,26","2 793 745,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-2,01","0,00","-2,01","620 869,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","187 959,00","1,00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-1,14","0,00","-1,14","1 338 830,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-1,09","0,00","-1,09","139 517,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0,86","0,00","-0,86","712 930,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0,81","0,00","-0,81","637 889,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","32 355,00","1,00","United States","-","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "WBD","WEBUILD","Industrials","Equity","0,06","0,00","0,06","5 313,00","0,00","Italy","Borsa Italiana","EUR" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 698 693,65","505,00","463,32","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 975 505,00","129,00","2 786,90","-","Chicago Mercantile Exchange","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-37 531,64","0,00","-37 531,64","-5 358 601,00","1,00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-53 297,64","0,00","-53 297,64","-164 660,00","32,37","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-71 316,50","0,00","-71 316,50","-474 002,00","15,05","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-74 214,03","0,00","-74 214,03","-697 694,00","10,64","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-142 861,44","0,00","-142 861,44","-117 939,00","121,13","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-152 071,71","0,00","-152 071,71","-1 502 666,00","10,12","Sweden","-","SEK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-206 167,48","0,00","-206 167,48","-294 084,00","70,11","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-392 615,33","0,00","-392 615,33","-349 131,00","112,46","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-497 317,83","-0,01","-497 317,83","-698 806,00","71,17","Canada","-","CAD"