Fund Holdings as of,"08-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","56,261,624.00","0.64","56,261,624.00","285,592.00","197.00","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","24,155,210.79","0.27","24,155,210.79","24,155,211.00","1.00","Ireland","-","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","18,868,134.27","0.21","18,868,134.27","72,411.00","260.57","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","18,590,228.16","0.21","18,590,228.16","57,696.00","322.21","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","18,302,555.36","0.21","18,302,555.36","188,453.00","97.12","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","17,368,686.63","0.20","17,368,686.63","112,923.00","153.81","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17,354,661.44","0.20","17,354,661.44","104,824.00","165.56","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","16,981,746.56","0.19","16,981,746.56","973,724.00","17.44","United States","NASDAQ","USD" "SNX","TD SYNNEX","Information Technology","Equity","16,457,081.26","0.19","16,457,081.26","61,531.00","267.46","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","16,428,806.70","0.19","16,428,806.70","71,065.00","231.18","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","16,251,121.81","0.18","16,251,121.81","134,429.00","120.89","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","16,133,362.55","0.18","16,133,362.55","49,879.00","323.45","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","15,749,721.75","0.18","15,749,721.75","215,425.00","73.11","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15,446,863.08","0.18","15,446,863.08","40,422.00","382.14","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","15,239,934.24","0.17","15,239,934.24","126,242.00","120.72","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","15,023,144.86","0.17","15,023,144.86","57,697.00","260.38","United States","NASDAQ","USD" "SMTC","SEMTECH","Information Technology","Equity","14,962,076.98","0.17","14,962,076.98","79,802.00","187.49","United States","NASDAQ","USD" "ITT","ITT INC","Industrials","Equity","14,829,974.50","0.17","14,829,974.50","74,635.00","198.70","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV","Energy","Equity","14,807,604.53","0.17","14,807,604.53","233,669.00","63.37","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","14,575,057.50","0.17","14,575,057.50","115,446.00","126.25","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","14,550,908.64","0.17","14,550,908.64","95,629.00","152.16","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","14,500,429.56","0.16","14,500,429.56","116,022.00","124.98","United States","NASDAQ","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","14,412,673.49","0.16","14,412,673.49","40,493.00","355.93","United States","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","14,240,328.88","0.16","14,240,328.88","623,482.00","22.84","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","13,943,550.08","0.16","13,943,550.08","228,134.00","61.12","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","13,816,892.91","0.16","13,816,892.91","53,987.00","255.93","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","13,759,545.06","0.16","13,759,545.06","43,359.00","317.34","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","13,328,757.51","0.15","13,328,757.51","293,133.00","45.47","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,136,785.34","0.15","13,136,785.34","582,821.00","22.54","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","13,060,798.79","0.15","13,060,798.79","284,611.00","45.89","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","12,999,649.16","0.15","12,999,649.16","25,076.00","518.41","United States","NASDAQ","USD" "SITM","SITIME","Information Technology","Equity","12,773,478.12","0.15","12,773,478.12","19,802.00","645.06","United States","NASDAQ","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12,638,394.88","0.14","12,638,394.88","133,429.00","94.72","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","12,611,060.40","0.14","12,611,060.40","319,672.00","39.45","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,432,595.30","0.14","12,432,595.30","123,217.00","100.90","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12,370,565.76","0.14","12,370,565.76","231,312.00","53.48","United States","New York Stock Exchange Inc.","USD" "TLN","TALEN ENERGY","Utilities","Equity","12,337,410.90","0.14","12,337,410.90","34,345.00","359.22","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","12,327,068.00","0.14","12,327,068.00","41,366.00","298.00","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","12,302,383.45","0.14","12,302,383.45","42,035.00","292.67","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","12,072,853.64","0.14","12,072,853.64","39,826.00","303.14","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","12,024,718.80","0.14","12,024,718.80","36,312.00","331.15","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12,023,027.10","0.14","12,023,027.10","200,886.00","59.85","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","11,978,145.18","0.14","11,978,145.18","215,667.00","55.54","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","11,930,078.55","0.14","11,930,078.55","474,357.00","25.15","Australia","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","11,910,678.98","0.14","11,910,678.98","35,947.00","331.34","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","11,792,851.61","0.13","11,792,851.61","32,099.00","367.39","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11,750,682.24","0.13","11,750,682.24","45,408.00","258.78","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","11,726,131.20","0.13","11,726,131.20","19,456.00","602.70","United States","NASDAQ","USD" "RBC","RBC BEARINGS","Industrials","Equity","11,603,075.68","0.13","11,603,075.68","23,632.00","490.99","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","11,540,107.06","0.13","11,540,107.06","288,647.00","39.98","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","11,513,090.42","0.13","11,513,090.42","195,071.00","59.02","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","11,455,669.90","0.13","11,455,669.90","128,470.00","89.17","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","11,448,086.10","0.13","11,448,086.10","160,270.00","71.43","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","11,437,709.36","0.13","11,437,709.36","69,412.00","164.78","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","11,365,862.55","0.13","11,365,862.55","110,145.00","103.19","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","11,363,500.32","0.13","11,363,500.32","122,663.00","92.64","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11,314,335.96","0.13","11,314,335.96","181,494.00","62.34","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","11,278,658.88","0.13","11,278,658.88","67,911.00","166.08","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","11,265,595.00","0.13","11,265,595.00","35,068.00","321.25","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","11,262,296.50","0.13","11,262,296.50","41,275.00","272.86","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,138,435.04","0.13","11,138,435.04","101,406.00","109.84","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","10,992,682.80","0.13","10,992,682.80","48,987.00","224.40","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","10,989,447.52","0.12","10,989,447.52","248,968.00","44.14","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10,973,988.96","0.12","10,973,988.96","592,548.00","18.52","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","10,929,459.60","0.12","10,929,459.60","18,234.00","599.40","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10,820,239.82","0.12","10,820,239.82","76,081.00","142.22","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","10,774,418.31","0.12","10,774,418.31","178,119.00","60.49","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,752,788.10","0.12","10,752,788.10","48,338.00","222.45","United States","NASDAQ","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","10,744,737.53","0.12","10,744,737.53","79,691.00","134.83","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","10,729,871.81","0.12","10,729,871.81","136,913.00","78.37","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","10,704,510.96","0.12","10,704,510.96","109,252.00","97.98","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","10,699,136.00","0.12","10,699,136.00","89,600.00","119.41","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","10,655,317.44","0.12","10,655,317.44","107,586.00","99.04","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10,624,890.94","0.12","10,624,890.94","106,858.00","99.43","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10,608,192.74","0.12","10,608,192.74","70,726.00","149.99","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","10,606,323.12","0.12","10,606,323.12","63,276.00","167.62","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","10,578,869.72","0.12","10,578,869.72","171,401.00","61.72","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","10,573,635.10","0.12","10,573,635.10","54,110.00","195.41","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","10,568,732.58","0.12","10,568,732.58","51,111.00","206.78","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10,482,386.50","0.12","10,482,386.50","71,945.00","145.70","United States","NASDAQ","USD" "NXT","NEXTPOWER INC","Industrials","Equity","10,463,533.50","0.12","10,463,533.50","122,725.00","85.26","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","10,457,365.37","0.12","10,457,365.37","10,457,365.00","100.00","United States","-","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","10,376,005.50","0.12","10,376,005.50","83,745.00","123.90","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","10,320,517.44","0.12","10,320,517.44","94,788.00","108.88","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","10,301,022.51","0.12","10,301,022.51","119,211.00","86.41","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10,264,195.48","0.12","10,264,195.48","83,762.00","122.54","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10,250,545.76","0.12","10,250,545.76","82,826.00","123.76","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,237,089.19","0.12","10,237,089.19","7,739,832.00","132.26","United Kingdom","-","GBP" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","10,199,737.32","0.12","10,199,737.32","30,711.00","332.12","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","10,166,952.50","0.12","10,166,952.50","109,913.00","92.50","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","10,134,037.60","0.12","10,134,037.60","99,256.00","102.10","United States","New York Stock Exchange Inc.","USD" "PEN","PENUMBRA","Health Care","Equity","10,128,252.96","0.12","10,128,252.96","31,898.00","317.52","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","10,101,776.86","0.11","10,101,776.86","1,598,252,626.00","0.63","Japan","-","JPY" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","10,080,613.70","0.11","10,080,613.70","421,783.00","23.90","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","9,954,130.00","0.11","9,954,130.00","84,716.00","117.50","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9,864,985.50","0.11","9,864,985.50","43,506.00","226.75","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","9,858,864.40","0.11","9,858,864.40","34,685.00","284.24","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","9,855,871.63","0.11","9,855,871.63","330,623.00","29.81","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9,854,230.20","0.11","9,854,230.20","83,130.00","118.54","United States","NASDAQ","USD" "RMBS","RAMBUS","Information Technology","Equity","9,818,487.46","0.11","9,818,487.46","90,518.00","108.47","United States","NASDAQ","USD" "HUBS","HUBSPOT","Information Technology","Equity","9,706,213.44","0.11","9,706,213.44","41,866.00","231.84","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9,658,525.24","0.11","9,658,525.24","428,506.00","22.54","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","9,588,645.87","0.11","9,588,645.87","45,719.00","209.73","United States","NASDAQ","USD" "HL","HECLA MINING","Materials","Equity","9,585,871.75","0.11","9,585,871.75","572,975.00","16.73","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","9,564,279.48","0.11","9,564,279.48","410,308.00","23.31","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9,549,197.25","0.11","9,549,197.25","52,575.00","181.63","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9,432,482.85","0.11","9,432,482.85","130,193.00","72.45","United States","NASDAQ","USD" "AA","ALCOA CORP","Materials","Equity","9,425,940.74","0.11","9,425,940.74","220,078.00","42.83","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,399,370.50","0.11","9,399,370.50","160,673.00","58.50","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","9,391,473.16","0.11","9,391,473.16","89,332.00","105.13","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9,331,903.00","0.11","9,331,903.00","64,715.00","144.20","United States","NASDAQ","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","9,289,049.07","0.11","9,289,049.07","67,739.00","137.13","United States","NASDAQ","USD" "HBM","HUDBAY MINERALS","Materials","Equity","9,283,336.71","0.11","9,283,336.71","365,996.00","25.36","Canada","Toronto Stock Exchange","CAD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","9,261,324.95","0.11","9,261,324.95","210,055.00","44.09","United States","NASDAQ","USD" "SANM","SANMINA","Information Technology","Equity","9,180,085.20","0.10","9,180,085.20","43,615.00","210.48","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","9,107,280.12","0.10","9,107,280.12","302,668.00","30.09","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,023,934.15","0.10","9,023,934.15","60,543.00","149.05","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9,016,581.16","0.10","9,016,581.16","235,666.00","38.26","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9,013,178.16","0.10","9,013,178.16","46,193.00","195.12","United States","New York Stock Exchange Inc.","USD" "IMG","IAMGOLD CORP","Materials","Equity","9,005,592.86","0.10","9,005,592.86","489,069.00","18.41","Canada","Toronto Stock Exchange","CAD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","9,003,156.40","0.10","9,003,156.40","1,037,230.00","8.68","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","8,951,091.84","0.10","8,951,091.84","354,078.00","25.28","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8,948,343.05","0.10","8,948,343.05","137,561.00","65.05","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","8,935,506.16","0.10","8,935,506.16","107,089.00","83.44","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","8,918,603.00","0.10","8,918,603.00","91,708.00","97.25","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","8,917,599.25","0.10","8,917,599.25","86,369.00","103.25","United States","NASDAQ","USD" "QXO","QXO INC","Industrials","Equity","8,902,238.32","0.10","8,902,238.32","800,561.00","11.12","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","8,890,360.92","0.10","8,890,360.92","33,546.00","265.02","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8,882,165.79","0.10","8,882,165.79","126,689.00","70.11","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,877,255.92","0.10","8,877,255.92","54,542.00","162.76","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","8,813,149.28","0.10","8,813,149.28","24,284.00","362.92","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","8,809,238.90","0.10","8,809,238.90","20,713.00","425.30","United States","NASDAQ","USD" "AVTR","AVANTOR","Health Care","Equity","8,771,484.33","0.10","8,771,484.33","569,947.00","15.39","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","8,760,635.52","0.10","8,760,635.52","30,576.00","286.52","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8,754,369.73","0.10","8,754,369.73","586,361.00","14.93","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","8,737,722.23","0.10","8,737,722.23","143,453.00","60.91","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8,715,683.99","0.10","8,715,683.99","718,523.00","12.13","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8,683,250.45","0.10","8,683,250.45","28,133.00","308.65","United States","NASDAQ","USD" "AR","ANTERO RESOURCES","Energy","Equity","8,668,607.64","0.10","8,668,607.64","240,394.00","36.06","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8,644,957.36","0.10","8,644,957.36","44,161.00","195.76","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","8,639,259.92","0.10","8,639,259.92","53,992.00","160.01","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,627,585.16","0.10","8,627,585.16","135,526.00","63.66","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8,623,083.69","0.10","8,623,083.69","227,943.00","37.83","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,580,080.96","0.10","8,580,080.96","221,593.00","38.72","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON","Industrials","Equity","8,570,442.80","0.10","8,570,442.80","98,330.00","87.16","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","8,475,287.58","0.10","8,475,287.58","54,402.00","155.79","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","8,423,818.56","0.10","8,423,818.56","109,728.00","76.77","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8,397,796.14","0.10","8,397,796.14","83,502.00","100.57","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","8,381,285.00","0.10","8,381,285.00","31,420.00","266.75","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8,372,386.68","0.10","8,372,386.68","43,638.00","191.86","United States","NASDAQ","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8,349,333.63","0.09","8,349,333.63","48,687.00","171.49","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,332,082.44","0.09","8,332,082.44","151,796.00","54.89","United States","NASDAQ","USD" "6963","ROHM","Information Technology","Equity","8,326,113.20","0.09","8,326,113.20","258,500.00","32.21","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8,282,255.52","0.09","8,282,255.52","89,364.00","92.68","United States","NASDAQ","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8,265,741.24","0.09","8,265,741.24","111,573.00","74.08","Canada","Toronto Stock Exchange","CAD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,224,311.48","0.09","8,224,311.48","21,252.00","386.99","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,173,953.32","0.09","8,173,953.32","162,053.00","50.44","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8,147,444.13","0.09","8,147,444.13","57,771.00","141.03","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","8,141,615.25","0.09","8,141,615.25","130,789.00","62.25","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8,107,950.60","0.09","8,107,950.60","121,741.00","66.60","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL","Financials","Equity","8,107,650.20","0.09","8,107,650.20","62,180.00","130.39","United States","NASDAQ","USD" "OGE","OGE ENERGY","Utilities","Equity","8,105,123.58","0.09","8,105,123.58","175,778.00","46.11","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8,088,829.68","0.09","8,088,829.68","124,367.00","65.04","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8,086,754.86","0.09","8,086,754.86","56,957.00","141.98","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","8,071,167.96","0.09","8,071,167.96","240,428.00","33.57","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","8,069,194.23","0.09","8,069,194.23","201,213.00","40.10","United Kingdom","London Stock Exchange","GBP" "RGEN","REPLIGEN","Health Care","Equity","8,062,894.08","0.09","8,062,894.08","49,212.00","163.84","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","7,991,622.68","0.09","7,991,622.68","39,539.00","202.12","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","7,986,245.70","0.09","7,986,245.70","261,930.00","30.49","United States","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES","Energy","Equity","7,975,753.56","0.09","7,975,753.56","195,628.00","40.77","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","7,966,983.48","0.09","7,966,983.48","132,276.00","60.23","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","7,944,284.80","0.09","7,944,284.80","67,784.00","117.20","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","7,924,091.24","0.09","7,924,091.24","52,009.00","152.36","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7,890,501.60","0.09","7,890,501.60","243,534.00","32.40","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","7,862,714.58","0.09","7,862,714.58","81,218.00","96.81","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","7,856,756.04","0.09","7,856,756.04","132,447.00","59.32","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","7,840,077.91","0.09","7,840,077.91","28,469.00","275.39","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","7,837,061.10","0.09","7,837,061.10","34,089.00","229.90","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","7,803,053.95","0.09","7,803,053.95","51,319.00","152.05","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","7,797,476.50","0.09","7,797,476.50","187,891.00","41.50","United States","NASDAQ","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","7,774,232.22","0.09","7,774,232.22","217,218.00","35.79","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","7,766,999.72","0.09","7,766,999.72","44,201.00","175.72","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","7,765,718.86","0.09","7,765,718.86","378,262.00","20.53","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,703,837.68","0.09","7,703,837.68","79,618.00","96.76","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","7,700,323.95","0.09","7,700,323.95","199,749.00","38.55","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7,651,659.88","0.09","7,651,659.88","22,042.00","347.14","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","7,641,477.45","0.09","7,641,477.45","172,845.00","44.21","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","7,629,498.60","0.09","7,629,498.60","16,278.00","468.70","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","7,627,081.52","0.09","7,627,081.52","47,288.00","161.29","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7,627,334.55","0.09","7,627,334.55","69,905.00","109.11","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","7,626,417.04","0.09","7,626,417.04","32,428.00","235.18","United States","New York Stock Exchange Inc.","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,604,876.82","0.09","7,604,876.82","31,355.00","242.54","France","Nyse Euronext - Euronext Paris","EUR" "BSL","BLUESCOPE STEEL","Materials","Equity","7,599,165.33","0.09","7,599,165.33","359,737.00","21.12","Australia","Asx - All Markets","AUD" "MOD","MODINE MANUFACTURING","Industrials","Equity","7,541,159.40","0.09","7,541,159.40","41,460.00","181.89","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7,533,692.25","0.09","7,533,692.25","108,165.00","69.65","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","7,533,547.28","0.09","7,533,547.28","56,024.00","134.47","United States","NASDAQ","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7,512,635.34","0.09","7,512,635.34","14,497.00","518.22","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","7,507,150.86","0.09","7,507,150.86","84,029.00","89.34","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","7,481,101.72","0.09","7,481,101.72","21,922.00","341.26","United States","NASDAQ","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","7,418,677.12","0.08","7,418,677.12","342,200.00","21.68","Japan","Tokyo Stock Exchange","JPY" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7,388,435.04","0.08","7,388,435.04","101,392.00","72.87","United States","New York Stock Exchange Inc.","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","7,379,884.62","0.08","7,379,884.62","26,622.00","277.21","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7,343,655.06","0.08","7,343,655.06","58,186.00","126.21","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","7,340,097.92","0.08","7,340,097.92","75,953.00","96.64","United States","New York Stock Exchange Inc.","USD" "SM","SM ENERGY","Energy","Equity","7,339,615.20","0.08","7,339,615.20","197,940.00","37.08","United States","New York Stock Exchange Inc.","USD" "6976","TAIYO YUDEN LTD","Information Technology","Equity","7,311,873.08","0.08","7,311,873.08","105,600.00","69.24","Japan","Tokyo Stock Exchange","JPY" "DPM","DPM METALS","Materials","Equity","7,293,399.33","0.08","7,293,399.33","191,183.00","38.15","Canada","Toronto Stock Exchange","CAD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","7,287,279.97","0.08","7,287,279.97","695,600.00","10.48","Japan","Tokyo Stock Exchange","JPY" "AVT","AVNET INC","Information Technology","Equity","7,286,099.48","0.08","7,286,099.48","73,183.00","99.56","United States","NASDAQ","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7,285,458.00","0.08","7,285,458.00","294,600.00","24.73","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7,240,229.79","0.08","7,240,229.79","194,473.00","37.23","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","7,231,521.00","0.08","7,231,521.00","138,270.00","52.30","United States","New York Stock Exchange Inc.","USD" "ELD","ELDORADO GOLD","Materials","Equity","7,219,594.60","0.08","7,219,594.60","195,926.00","36.85","Canada","Toronto Stock Exchange","CAD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","7,208,987.52","0.08","7,208,987.52","93,284.00","77.28","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7,198,962.40","0.08","7,198,962.40","21,928.00","328.30","United States","NASDAQ","USD" "AYI","ACUITY","Industrials","Equity","7,187,487.32","0.08","7,187,487.32","23,924.00","300.43","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","7,185,909.69","0.08","7,185,909.69","114,553.00","62.73","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7,174,596.22","0.08","7,174,596.22","42,559.00","168.58","United States","New York Stock Exchange Inc.","USD" "WEIR","WEIR PLC","Industrials","Equity","7,160,270.77","0.08","7,160,270.77","213,301.00","33.57","United Kingdom","London Stock Exchange","GBP" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7,139,132.04","0.08","7,139,132.04","359,292.00","19.87","United States","NASDAQ","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7,127,529.34","0.08","7,127,529.34","97,198.00","73.33","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","7,113,091.20","0.08","7,113,091.20","67,168.00","105.90","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","7,075,886.40","0.08","7,075,886.40","188,640.00","37.51","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","7,040,464.06","0.08","7,040,464.06","191,786.00","36.71","United States","New York Stock Exchange Inc.","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6,979,213.08","0.08","6,979,213.08","163,716.00","42.63","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","6,978,213.06","0.08","6,978,213.06","208,866.00","33.41","United States","NASDAQ","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,968,384.01","0.08","6,968,384.01","32,949.00","211.49","United States","NASDAQ","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","6,968,034.30","0.08","6,968,034.30","105,865.00","65.82","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,959,408.49","0.08","6,959,408.49","243,933.00","28.53","United States","NASDAQ","USD" "STB","STOREBRAND","Financials","Equity","6,932,200.49","0.08","6,932,200.49","359,497.00","19.28","Norway","Oslo Bors Asa","NOK" "ESTC","ELASTIC","Information Technology","Equity","6,892,346.78","0.08","6,892,346.78","72,353.00","95.26","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,887,698.06","0.08","6,887,698.06","65,311.00","105.46","United States","New York Stock Exchange Inc.","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6,868,596.44","0.08","6,868,596.44","404,846.00","16.97","Canada","Toronto Stock Exchange","CAD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6,836,548.80","0.08","6,836,548.80","35,944.00","190.20","United States","New York Stock Exchange Inc.","USD" "HSX","HISCOX LTD","Financials","Equity","6,832,892.38","0.08","6,832,892.38","283,538.00","24.10","United Kingdom","London Stock Exchange","GBP" "CS","CAPSTONE COPPER CORP","Materials","Equity","6,826,983.87","0.08","6,826,983.87","715,300.00","9.54","Canada","Toronto Stock Exchange","CAD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","6,819,243.11","0.08","6,819,243.11","30,727.00","221.93","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6,805,859.97","0.08","6,805,859.97","80,419.00","84.63","United States","NASDAQ","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,787,845.72","0.08","6,787,845.72","250,659.00","27.08","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","6,775,798.29","0.08","6,775,798.29","104,219.00","65.02","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","6,764,952.18","0.08","6,764,952.18","126,827.00","53.34","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","6,723,473.40","0.08","6,723,473.40","99,740.00","67.41","United States","NASDAQ","USD" "HUT","HUT CORP","Information Technology","Equity","6,713,575.68","0.08","6,713,575.68","84,352.00","79.59","United States","NASDAQ","USD" "MXL","MAXLINEAR","Information Technology","Equity","6,695,052.40","0.08","6,695,052.40","71,452.00","93.70","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","6,661,124.60","0.08","6,661,124.60","262,249.00","25.40","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","6,651,235.80","0.08","6,651,235.80","52,228.00","127.35","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","6,631,672.25","0.08","6,631,672.25","119,791.00","55.36","Norway","Oslo Bors Asa","NOK" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6,623,304.73","0.08","6,623,304.73","157,961.00","41.93","United States","NASDAQ","USD" "ACLN","ACCELLERON N AG","Industrials","Equity","6,601,049.35","0.08","6,601,049.35","78,707.00","83.87","Switzerland","SIX Swiss Exchange","CHF" "5334","NITERRA","Consumer Discretionary","Equity","6,594,051.13","0.07","6,594,051.13","270,700.00","24.36","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","Information Technology","Equity","6,589,732.96","0.07","6,589,732.96","300,200.00","21.95","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6,586,623.27","0.07","6,586,623.27","138,100.00","47.69","Japan","Tokyo Stock Exchange","JPY" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6,585,079.50","0.07","6,585,079.50","198,945.00","33.10","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6,512,622.50","0.07","6,512,622.50","109,825.00","59.30","United States","New York Stock Exchange Inc.","USD" "CHRD","CHORD ENERGY","Energy","Equity","6,510,773.94","0.07","6,510,773.94","45,741.00","142.34","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","6,491,871.36","0.07","6,491,871.36","97,344.00","66.69","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","6,490,062.48","0.07","6,490,062.48","175,692.00","36.94","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","6,487,017.78","0.07","6,487,017.78","90,273.00","71.86","United States","New York Stock Exchange Inc.","USD" "5333","NGK","Industrials","Equity","6,485,282.68","0.07","6,485,282.68","182,900.00","35.46","Japan","Tokyo Stock Exchange","JPY" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,445,642.55","0.07","6,445,642.55","37,514.00","171.82","Switzerland","SIX Swiss Exchange","CHF" "WAL","WESTERN ALLIANCE","Financials","Equity","6,437,356.50","0.07","6,437,356.50","85,263.00","75.50","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6,432,421.32","0.07","6,432,421.32","103,732.00","62.01","United States","NASDAQ","USD" "NNN","NNN REIT","Real Estate","Equity","6,396,486.80","0.07","6,396,486.80","158,840.00","40.27","United States","New York Stock Exchange Inc.","USD" "ATR","APTARGROUP","Materials","Equity","6,394,537.76","0.07","6,394,537.76","52,496.00","121.81","United States","New York Stock Exchange Inc.","USD" "HQY","HEALTHEQUITY","Health Care","Equity","6,393,837.70","0.07","6,393,837.70","68,714.00","93.05","United States","NASDAQ","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","6,368,437.80","0.07","6,368,437.80","160,011.00","39.80","United States","New York Stock Exchange Inc.","USD" "6645","OMRON","Information Technology","Equity","6,294,326.71","0.07","6,294,326.71","157,100.00","40.07","Japan","Tokyo Stock Exchange","JPY" "ACA","ARCOSA","Industrials","Equity","6,277,818.00","0.07","6,277,818.00","42,852.00","146.50","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","6,267,789.15","0.07","6,267,789.15","1,093,855.00","5.73","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","6,259,771.98","0.07","6,259,771.98","54,747.00","114.34","United States","New York Stock Exchange Inc.","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","6,245,408.64","0.07","6,245,408.64","433,978.00","14.39","Germany","Xetra","EUR" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,237,672.25","0.07","6,237,672.25","18,365.00","339.65","United States","New York Stock Exchange Inc.","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6,234,364.63","0.07","6,234,364.63","183,000.00","34.07","Japan","Tokyo Stock Exchange","JPY" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,231,620.30","0.07","6,231,620.30","102,595.00","60.74","United States","NASDAQ","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","6,228,181.94","0.07","6,228,181.94","72,703.00","85.67","Canada","Toronto Stock Exchange","CAD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6,224,085.12","0.07","6,224,085.12","154,176.00","40.37","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6,216,760.94","0.07","6,216,760.94","44,434.00","139.91","United States","NASDAQ","USD" "SSRM","SSR MINING","Materials","Equity","6,215,832.17","0.07","6,215,832.17","185,180.00","33.57","Canada","Toronto Stock Exchange","CAD" "SUBC","SUBSEA","Energy","Equity","6,195,057.85","0.07","6,195,057.85","183,072.00","33.84","Norway","Oslo Bors Asa","NOK" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,188,992.60","0.07","6,188,992.60","37,946.00","163.10","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","6,167,845.26","0.07","6,167,845.26","103,731.00","59.46","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","6,167,998.40","0.07","6,167,998.40","89,030.00","69.28","United States","NASDAQ","USD" "ALQ","ALS","Industrials","Equity","6,150,724.12","0.07","6,150,724.12","431,562.00","14.25","Australia","Asx - All Markets","AUD" "ALSYDB","AL SYDBANK","Financials","Equity","6,150,089.97","0.07","6,150,089.97","57,567.00","106.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6,108,573.70","0.07","6,108,573.70","50,926.00","119.95","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","6,093,931.04","0.07","6,093,931.04","196,570.00","31.00","France","Nyse Euronext - Euronext Paris","EUR" "6532","BAYCURRENT INC","Industrials","Equity","6,092,740.89","0.07","6,092,740.89","115,500.00","52.75","Japan","Tokyo Stock Exchange","JPY" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6,082,571.02","0.07","6,082,571.02","111,382.00","54.61","United States","NASDAQ","USD" "ORI","ORICA","Materials","Equity","6,081,217.66","0.07","6,081,217.66","382,410.00","15.90","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6,076,310.38","0.07","6,076,310.38","2,058,301.00","2.95","Australia","Asx - All Markets","AUD" "DCC","DCC ENERGY PLC","Energy","Equity","6,062,439.15","0.07","6,062,439.15","71,118.00","85.24","United Kingdom","London Stock Exchange","GBP" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6,049,118.25","0.07","6,049,118.25","27,279.00","221.75","United States","NASDAQ","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","6,039,961.20","0.07","6,039,961.20","112,770.00","53.56","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","6,037,115.60","0.07","6,037,115.60","94,685.00","63.76","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","6,021,338.10","0.07","6,021,338.10","18,397.00","327.30","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6,021,405.68","0.07","6,021,405.68","170,700.00","35.27","Japan","Tokyo Stock Exchange","JPY" "PLXS","PLEXUS CORP","Information Technology","Equity","6,020,626.92","0.07","6,020,626.92","23,034.00","261.38","United States","NASDAQ","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","6,017,218.30","0.07","6,017,218.30","34,994.00","171.95","United States","New York Stock Exchange Inc.","USD" "IDA","IDACORP","Utilities","Equity","6,016,169.60","0.07","6,016,169.60","44,870.00","134.08","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Information Technology","Equity","6,014,894.22","0.07","6,014,894.22","31,027.00","193.86","United States","NASDAQ","USD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","6,014,663.59","0.07","6,014,663.59","105,500.00","57.01","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrials","Equity","6,009,349.05","0.07","6,009,349.05","177,980.00","33.76","Japan","Tokyo Stock Exchange","JPY" "FNB","FNB CORP","Financials","Equity","6,002,311.68","0.07","6,002,311.68","347,356.00","17.28","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5,968,929.54","0.07","5,968,929.54","223,221.00","26.74","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","5,957,017.56","0.07","5,957,017.56","281,124.00","21.19","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","5,947,749.92","0.07","5,947,749.92","440,867.00","13.49","United Kingdom","London Stock Exchange","GBP" "ALV","AUTOLIV","Consumer Discretionary","Equity","5,936,441.01","0.07","5,936,441.01","53,467.00","111.03","United States","New York Stock Exchange Inc.","USD" "FLR","FLUOR CORP","Industrials","Equity","5,920,883.73","0.07","5,920,883.73","116,073.00","51.01","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5,912,519.58","0.07","5,912,519.58","75,598.00","78.21","United States","New York Stock Exchange Inc.","USD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5,905,968.47","0.07","5,905,968.47","2,412,470.00","2.45","Israel","Tel Aviv Stock Exchange","ILS" "NOV","NOV","Energy","Equity","5,903,668.17","0.07","5,903,668.17","310,883.00","18.99","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,898,899.79","0.07","5,898,899.79","12,369.00","476.91","United States","NASDAQ","USD" "SPIE","SPIE SA","Industrials","Equity","5,896,705.08","0.07","5,896,705.08","126,836.00","46.49","France","Nyse Euronext - Euronext Paris","EUR" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,895,496.78","0.07","5,895,496.78","27,262.00","216.25","United Kingdom","London Stock Exchange","GBP" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","5,888,221.72","0.07","5,888,221.72","538,500.00","10.93","Japan","Tokyo Stock Exchange","JPY" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","5,884,380.32","0.07","5,884,380.32","91,259.00","64.48","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5,869,289.44","0.07","5,869,289.44","126,931.00","46.24","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,849,415.00","0.07","5,849,415.00","59,994.00","97.50","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","5,847,080.58","0.07","5,847,080.58","108,702.00","53.79","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","5,842,365.90","0.07","5,842,365.90","92,589.00","63.10","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","5,840,486.50","0.07","5,840,486.50","11,722.00","498.25","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","5,829,275.04","0.07","5,829,275.04","22,222.00","262.32","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,824,670.40","0.07","5,824,670.40","127,734.00","45.60","United States","New York Stock Exchange Inc.","USD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5,816,770.47","0.07","5,816,770.47","64,990.00","89.50","Israel","Tel Aviv Stock Exchange","ILS" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5,813,536.41","0.07","5,813,536.41","375,309.00","15.49","United States","New York Stock Exchange Inc.","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","5,795,469.04","0.07","5,795,469.04","46,168.00","125.53","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","5,786,846.52","0.07","5,786,846.52","6,404.00","903.63","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","5,776,851.00","0.07","5,776,851.00","124,770.00","46.30","United States","NASDAQ","USD" "SOBO","SOUTH BOW","Energy","Equity","5,764,089.54","0.07","5,764,089.54","170,508.00","33.81","Canada","Toronto Stock Exchange","CAD" "6506","YASKAWA ELECTRIC","Industrials","Equity","5,763,205.76","0.07","5,763,205.76","190,400.00","30.27","Japan","Tokyo Stock Exchange","JPY" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5,746,600.91","0.07","5,746,600.91","51,031.00","112.61","United States","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,737,146.52","0.07","5,737,146.52","151,083.00","37.97","Australia","Asx - All Markets","AUD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","5,727,276.46","0.07","5,727,276.46","469,834.00","12.19","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","5,724,600.34","0.07","5,724,600.34","127,190.00","45.01","Canada","Toronto Stock Exchange","CAD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5,725,232.96","0.07","5,725,232.96","33,662.00","170.08","United States","NASDAQ","USD" "9962","MISUMI GROUP","Industrials","Equity","5,714,132.67","0.06","5,714,132.67","224,500.00","25.45","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL","Energy","Equity","5,709,401.50","0.06","5,709,401.50","187,648.00","30.43","Australia","Asx - All Markets","AUD" "NKT","NKT","Industrials","Equity","5,700,427.33","0.06","5,700,427.33","44,465.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMIN","G MINING VENTURES CORP","Materials","Equity","5,670,737.32","0.06","5,670,737.32","168,870.00","33.58","Canada","Toronto Stock Exchange","CAD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5,660,311.17","0.06","5,660,311.17","124,575.00","45.44","Canada","Toronto Stock Exchange","CAD" "ENS","ENERSYS","Industrials","Equity","5,657,589.12","0.06","5,657,589.12","31,552.00","179.31","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY","Consumer Discretionary","Equity","5,638,580.74","0.06","5,638,580.74","75,041.00","75.14","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","5,638,871.37","0.06","5,638,871.37","52,149.00","108.13","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","5,635,270.68","0.06","5,635,270.68","53,183.00","105.96","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","5,635,460.27","0.06","5,635,460.27","168,614.00","33.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMCD","IMCD NV","Industrials","Equity","5,627,107.67","0.06","5,627,107.67","51,189.00","109.93","Netherlands","Euronext Amsterdam","EUR" "SFR","SANDFIRE RESOURCES","Materials","Equity","5,619,365.34","0.06","5,619,365.34","365,034.00","15.39","Australia","Asx - All Markets","AUD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,619,499.94","0.06","5,619,499.94","171,274.00","32.81","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5,609,683.08","0.06","5,609,683.08","169,836.00","33.03","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5,591,952.80","0.06","5,591,952.80","587,390.00","9.52","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5,578,079.20","0.06","5,578,079.20","128,824.00","43.30","United States","NASDAQ","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5,544,351.38","0.06","5,544,351.38","21,823.00","254.06","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,502,752.22","0.06","5,502,752.22","35,961.00","153.02","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5,493,967.34","0.06","5,493,967.34","111,079.00","49.46","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5,493,284.04","0.06","5,493,284.04","54,867.00","100.12","United States","NASDAQ","USD" "JYSK","JYSKE BANK","Financials","Equity","5,490,335.35","0.06","5,490,335.35","34,189.00","160.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALKS","ALKERMES","Health Care","Equity","5,481,512.82","0.06","5,481,512.82","136,662.00","40.11","United States","NASDAQ","USD" "HXL","HEXCEL","Industrials","Equity","5,470,028.15","0.06","5,470,028.15","64,255.00","85.13","United States","New York Stock Exchange Inc.","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5,460,045.43","0.06","5,460,045.43","20,366.00","268.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5,457,901.54","0.06","5,457,901.54","96,737.00","56.42","United States","New York Stock Exchange Inc.","USD" "NICE","NICE","Information Technology","Equity","5,451,836.08","0.06","5,451,836.08","46,785.00","116.53","Israel","Tel Aviv Stock Exchange","ILS" "BTO","B2GOLD","Materials","Equity","5,449,985.25","0.06","5,449,985.25","1,063,719.00","5.12","Canada","Toronto Stock Exchange","CAD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,448,546.00","0.06","5,448,546.00","122,715.00","44.40","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5,441,273.76","0.06","5,441,273.76","151,652.00","35.88","United States","New York Stock Exchange Inc.","USD" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","5,436,832.68","0.06","5,436,832.68","21,900.00","248.26","Austria","Wiener Boerse Ag","EUR" "SNEX","STONEX GROUP INC","Financials","Equity","5,432,138.50","0.06","5,432,138.50","90,385.00","60.10","United States","NASDAQ","USD" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,423,894.95","0.06","5,423,894.95","33,151.00","163.61","United Kingdom","London Stock Exchange","GBP" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5,410,934.00","0.06","5,410,934.00","35,834.00","151.00","United States","NASDAQ","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5,407,871.96","0.06","5,407,871.96","134,257.00","40.28","United States","New York Stock Exchange Inc.","USD" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","5,406,655.50","0.06","5,406,655.50","186,000.00","29.07","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","5,402,416.04","0.06","5,402,416.04","921,914.00","5.86","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,391,647.56","0.06","5,391,647.56","1,720,853.00","3.13","Australia","Asx - All Markets","AUD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","5,386,306.90","0.06","5,386,306.90","38,090.00","141.41","United States","New York Stock Exchange Inc.","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","5,377,294.02","0.06","5,377,294.02","116,543.00","46.14","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,372,115.39","0.06","5,372,115.39","18,597.00","288.87","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","5,368,177.86","0.06","5,368,177.86","272,082.00","19.73","United States","New York Stock Exchange Inc.","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","5,364,155.28","0.06","5,364,155.28","98,461.00","54.48","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","5,362,362.45","0.06","5,362,362.45","224,837.00","23.85","United States","NASDAQ","USD" "AED","AEDIFICA NV","Real Estate","Equity","5,358,779.78","0.06","5,358,779.78","78,963.00","67.86","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OR","OR ROYALTIES INC","Materials","Equity","5,352,459.64","0.06","5,352,459.64","156,864.00","34.12","Canada","Toronto Stock Exchange","CAD" "SPM","SAIPEM","Energy","Equity","5,342,810.51","0.06","5,342,810.51","1,081,925.00","4.94","Italy","Borsa Italiana","EUR" "PRU","PERSEUS MINING LTD","Materials","Equity","5,335,936.10","0.06","5,335,936.10","1,230,148.00","4.34","Australia","Asx - All Markets","AUD" "NPO","ENPRO","Industrials","Equity","5,334,863.52","0.06","5,334,863.52","17,339.00","307.68","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5,326,971.00","0.06","5,326,971.00","29,910.00","178.10","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5,327,066.34","0.06","5,327,066.34","392,562.00","13.57","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","5,323,471.20","0.06","5,323,471.20","239,796.00","22.20","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","5,289,975.00","0.06","5,289,975.00","103,725.00","51.00","United States","NASDAQ","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5,274,595.06","0.06","5,274,595.06","79,906.00","66.01","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5,274,092.89","0.06","5,274,092.89","83,969.00","62.81","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","5,272,574.40","0.06","5,272,574.40","326,880.00","16.13","United States","NASDAQ","USD" "CAR","CAR GROUP","Communication","Equity","5,267,107.65","0.06","5,267,107.65","337,571.00","15.60","Australia","Asx - All Markets","AUD" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","5,266,216.54","0.06","5,266,216.54","311,300.00","16.92","Japan","Tokyo Stock Exchange","JPY" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5,261,110.75","0.06","5,261,110.75","192,301.00","27.36","Italy","Borsa Italiana","EUR" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5,258,236.00","0.06","5,258,236.00","14,590.00","360.40","United States","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES","Materials","Equity","5,250,904.53","0.06","5,250,904.53","151,836.00","34.58","Australia","Asx - All Markets","AUD" "TPG","TPG INC CLASS A","Financials","Equity","5,250,554.40","0.06","5,250,554.40","116,060.00","45.24","United States","NASDAQ","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5,231,752.06","0.06","5,231,752.06","57,986.00","90.22","Austria","Wiener Boerse Ag","EUR" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,229,095.55","0.06","5,229,095.55","19,841.00","263.55","United States","NASDAQ","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5,215,826.72","0.06","5,215,826.72","246,587.00","21.15","Australia","Asx - All Markets","AUD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","5,215,926.60","0.06","5,215,926.60","45,810.00","113.86","United States","New York Stock Exchange Inc.","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5,199,968.07","0.06","5,199,968.07","12,771.00","407.17","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","5,189,298.45","0.06","5,189,298.45","99,127.00","52.35","United States","New York Stock Exchange Inc.","USD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,189,565.15","0.06","5,189,565.15","17,905.00","289.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5,186,204.24","0.06","5,186,204.24","43,421.00","119.44","United States","New York Stock Exchange Inc.","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5,168,035.90","0.06","5,168,035.90","195,800.00","26.39","Japan","Tokyo Stock Exchange","JPY" "522","ASMPT LTD","Information Technology","Equity","5,167,567.71","0.06","5,167,567.71","247,600.00","20.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,152,113.78","0.06","5,152,113.78","94,051.00","54.78","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5,152,671.81","0.06","5,152,671.81","63,498.00","81.15","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH","Industrials","Equity","5,152,672.56","0.06","5,152,672.56","91,101.00","56.56","United States","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5,138,556.39","0.06","5,138,556.39","176,700.00","29.08","Japan","Tokyo Stock Exchange","JPY" "8334","GUNMA BANK","Financials","Equity","5,136,567.33","0.06","5,136,567.33","276,000.00","18.61","Japan","Tokyo Stock Exchange","JPY" "BRKR","BRUKER","Health Care","Equity","5,117,927.04","0.06","5,117,927.04","88,362.00","57.92","United States","NASDAQ","USD" "AAON","AAON","Industrials","Equity","5,109,899.40","0.06","5,109,899.40","59,452.00","85.95","United States","NASDAQ","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","5,108,890.10","0.06","5,108,890.10","65,206.00","78.35","United States","New York Stock Exchange Inc.","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","5,104,884.76","0.06","5,104,884.76","33,758.00","151.22","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5,104,345.47","0.06","5,104,345.47","64,133.00","79.59","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","5,092,474.73","0.06","5,092,474.73","53,543.00","95.11","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","5,084,353.44","0.06","5,084,353.44","58,704.00","86.61","United States","New York Stock Exchange Inc.","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","5,082,719.84","0.06","5,082,719.84","69,904.00","72.71","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5,079,474.72","0.06","5,079,474.72","182,256.00","27.87","United States","New York Stock Exchange Inc.","USD" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","5,079,837.52","0.06","5,079,837.52","1,620,528.00","3.13","United Kingdom","London Stock Exchange","GBP" "ICG","ICG PLC","Financials","Equity","5,074,991.12","0.06","5,074,991.12","221,152.00","22.95","United Kingdom","London Stock Exchange","GBP" "LEA","LEAR","Consumer Discretionary","Equity","5,063,246.01","0.06","5,063,246.01","42,717.00","118.53","United States","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5,052,340.50","0.06","5,052,340.50","396,262.00","12.75","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5,040,097.20","0.06","5,040,097.20","170,735.00","29.52","United States","NASDAQ","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5,012,253.82","0.06","5,012,253.82","38,642.00","129.71","United States","NASDAQ","USD" "DSV","DISCOVERY MINING LTD","Materials","Equity","5,006,606.43","0.06","5,006,606.43","620,527.00","8.07","Canada","Toronto Stock Exchange","CAD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,989,896.80","0.06","4,989,896.80","118,160.00","42.23","United States","New York Stock Exchange Inc.","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4,990,155.82","0.06","4,990,155.82","40,846.00","122.17","United States","New York Stock Exchange Inc.","USD" "M","MACYS INC","Consumer Discretionary","Equity","4,987,272.44","0.06","4,987,272.44","218,836.00","22.79","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,971,183.04","0.06","4,971,183.04","92,384.00","53.81","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,963,254.00","0.06","4,963,254.00","43,845.00","113.20","United States","NASDAQ","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,959,647.81","0.06","4,959,647.81","390,108.00","12.71","Australia","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE","Health Care","Equity","4,943,972.03","0.06","4,943,972.03","379,725.00","13.02","Australia","Asx - All Markets","AUD" "4704","TREND MICRO","Information Technology","Equity","4,932,103.78","0.06","4,932,103.78","107,900.00","45.71","Japan","Tokyo Stock Exchange","JPY" "ESNT","ESSENT GROUP","Financials","Equity","4,931,277.32","0.06","4,931,277.32","77,548.00","63.59","United States","New York Stock Exchange Inc.","USD" "MTRN","MATERION","Materials","Equity","4,928,124.24","0.06","4,928,124.24","17,784.00","277.11","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,924,105.11","0.06","4,924,105.11","111,331.00","44.23","United Kingdom","London Stock Exchange","GBP" "5411","JFE HOLDINGS","Materials","Equity","4,923,059.76","0.06","4,923,059.76","464,600.00","10.60","Japan","Tokyo Stock Exchange","JPY" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4,921,493.62","0.06","4,921,493.62","141,341.00","34.82","United States","NASDAQ","USD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4,921,546.63","0.06","4,921,546.63","38,500.00","127.83","Japan","Tokyo Stock Exchange","JPY" "DVA","DAVITA INC","Health Care","Equity","4,911,065.86","0.06","4,911,065.86","27,743.00","177.02","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON","Information Technology","Equity","4,908,757.70","0.06","4,908,757.70","229,300.00","21.41","Japan","Tokyo Stock Exchange","JPY" "RIOT","RIOT PLATFORMS","Information Technology","Equity","4,900,793.64","0.06","4,900,793.64","291,021.00","16.84","United States","NASDAQ","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,900,988.21","0.06","4,900,988.21","5,292,900.00","0.93","Japan","Tokyo Stock Exchange","JPY" "SSAB B","SSAB CLASS B","Materials","Equity","4,876,539.31","0.06","4,876,539.31","489,384.00","9.96","Sweden","Nasdaq Omx Nordic","SEK" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4,872,407.37","0.06","4,872,407.37","132,151.00","36.87","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","4,860,457.88","0.06","4,860,457.88","27,868.00","174.41","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4,853,756.99","0.06","4,853,756.99","35,603.00","136.33","United States","NASDAQ","USD" "GAP","GAP","Consumer Discretionary","Equity","4,852,993.28","0.06","4,852,993.28","207,748.00","23.36","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4,842,685.54","0.06","4,842,685.54","112,673.00","42.98","United States","New York Stock Exchange Inc.","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4,839,770.00","0.06","4,839,770.00","16,406.00","295.00","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4,828,994.00","0.05","4,828,994.00","219,400.00","22.01","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","4,824,520.40","0.05","4,824,520.40","65,765.00","73.36","United States","New York Stock Exchange Inc.","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,818,444.03","0.05","4,818,444.03","519,789.00","9.27","United States","New York Stock Exchange Inc.","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4,816,126.35","0.05","4,816,126.35","89,937.00","53.55","United States","New York Stock Exchange Inc.","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","4,814,807.36","0.05","4,814,807.36","82,192.00","58.58","United States","New York Stock Exchange Inc.","USD" "6856","HORIBA","Information Technology","Equity","4,814,259.08","0.05","4,814,259.08","29,800.00","161.55","Japan","Tokyo Stock Exchange","JPY" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4,797,224.03","0.05","4,797,224.03","104,200.00","46.04","Japan","Tokyo Stock Exchange","JPY" "IESC","IES INC","Industrials","Equity","4,786,450.76","0.05","4,786,450.76","15,932.00","300.43","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","4,783,735.00","0.05","4,783,735.00","30,250.00","158.14","United States","NASDAQ","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","4,774,124.05","0.05","4,774,124.05","56,801.00","84.05","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4,772,725.40","0.05","4,772,725.40","170,090.00","28.06","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR","Health Care","Equity","4,765,201.14","0.05","4,765,201.14","53,055.00","89.82","Australia","Asx - All Markets","AUD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4,765,807.90","0.05","4,765,807.90","43,603.00","109.30","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,748,076.97","0.05","4,748,076.97","106,483.00","44.59","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,745,368.26","0.05","4,745,368.26","276,054.00","17.19","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,742,159.85","0.05","4,742,159.85","25,055.00","189.27","United States","NASDAQ","USD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4,740,499.70","0.05","4,740,499.70","177,875.00","26.65","Canada","Toronto Stock Exchange","CAD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,737,397.38","0.05","4,737,397.38","62,922.00","75.29","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,731,193.52","0.05","4,731,193.52","413,055.00","11.45","United Kingdom","London Stock Exchange","GBP" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","4,716,156.90","0.05","4,716,156.90","54,390.00","86.71","United States","NASDAQ","USD" "AGX","ARGAN","Industrials","Equity","4,700,201.40","0.05","4,700,201.40","11,790.00","398.66","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,700,356.95","0.05","4,700,356.95","187,639.00","25.05","United States","New York Stock Exchange Inc.","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,699,725.24","0.05","4,699,725.24","139,004.00","33.81","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","4,689,354.75","0.05","4,689,354.75","131,736.00","35.60","France","Nyse Euronext - Euronext Paris","EUR" "4204","SEKISUI CHEMICAL","Industrials","Equity","4,686,511.08","0.05","4,686,511.08","292,900.00","16.00","Japan","Tokyo Stock Exchange","JPY" "NE","NOBLE CORPORATION PLC","Energy","Equity","4,681,179.00","0.05","4,681,179.00","111,060.00","42.15","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4,666,135.48","0.05","4,666,135.48","839,233.00","5.56","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","4,664,737.52","0.05","4,664,737.52","134,936.00","34.57","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4,652,991.20","0.05","4,652,991.20","101,816.00","45.70","United States","NASDAQ","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,644,833.76","0.05","4,644,833.76","27,408.00","169.47","United States","NASDAQ","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","4,642,604.20","0.05","4,642,604.20","38,860.00","119.47","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","4,635,581.42","0.05","4,635,581.42","105,371.00","43.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,631,302.50","0.05","4,631,302.50","60,225.00","76.90","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","4,629,651.84","0.05","4,629,651.84","162,558.00","28.48","United States","New York Stock Exchange Inc.","USD" "7701","SHIMADZU","Information Technology","Equity","4,625,641.69","0.05","4,625,641.69","173,300.00","26.69","Japan","Tokyo Stock Exchange","JPY" "MUR","MURPHY OIL CORP","Energy","Equity","4,623,237.80","0.05","4,623,237.80","119,773.00","38.60","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4,621,792.83","0.05","4,621,792.83","54,291.00","85.13","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","4,615,131.72","0.05","4,615,131.72","133,116.00","34.67","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4,612,642.40","0.05","4,612,642.40","90,320.00","51.07","United States","NASDAQ","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,610,823.47","0.05","4,610,823.47","86,071.00","53.57","United States","New York Stock Exchange Inc.","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,605,518.40","0.05","4,605,518.40","254,730.00","18.08","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","4,605,715.96","0.05","4,605,715.96","39,419.00","116.84","United States","NASDAQ","USD" "BKH","BLACK HILLS CORP","Utilities","Equity","4,601,836.28","0.05","4,601,836.28","60,139.00","76.52","United States","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,579,728.81","0.05","4,579,728.81","89,781.00","51.01","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,575,954.02","0.05","4,575,954.02","235,631.00","19.42","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4,568,303.66","0.05","4,568,303.66","172,129.00","26.54","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","4,567,147.14","0.05","4,567,147.14","1,044,473.00","4.37","United Kingdom","London Stock Exchange","GBP" "GXO","GXO LOGISTICS","Industrials","Equity","4,565,486.44","0.05","4,565,486.44","98,479.00","46.36","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,560,281.28","0.05","4,560,281.28","186,286.00","24.48","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTDC","Information Technology","Equity","4,559,474.59","0.05","4,559,474.59","637,025.00","7.16","Australia","Asx - All Markets","AUD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4,557,322.00","0.05","4,557,322.00","35,350.00","128.92","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,556,391.36","0.05","4,556,391.36","120,158.00","37.92","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","4,556,399.02","0.05","4,556,399.02","20,113.00","226.54","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,546,355.52","0.05","4,546,355.52","133,168.00","34.14","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","4,542,179.95","0.05","4,542,179.95","71,400.00","63.62","Japan","Tokyo Stock Exchange","JPY" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","4,530,663.54","0.05","4,530,663.54","113,893.00","39.78","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4,530,309.00","0.05","4,530,309.00","97,426.00","46.50","United States","New York Stock Exchange Inc.","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,515,442.46","0.05","4,515,442.46","91,692.00","49.25","Australia","Asx - All Markets","AUD" "7752","RICOH","Information Technology","Equity","4,515,374.96","0.05","4,515,374.96","417,900.00","10.80","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","4,513,506.11","0.05","4,513,506.11","916,592.00","4.92","United Kingdom","London Stock Exchange","GBP" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,508,062.10","0.05","4,508,062.10","99,406.00","45.35","United States","New York Stock Exchange Inc.","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,505,546.25","0.05","4,505,546.25","6,789.00","663.65","Japan","Tokyo Stock Exchange","JPY" "EXP","EAGLE MATERIALS INC","Materials","Equity","4,497,191.30","0.05","4,497,191.30","26,881.00","167.30","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4,491,832.00","0.05","4,491,832.00","50,675.00","88.64","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","4,490,474.50","0.05","4,490,474.50","691,458.00","6.49","United Kingdom","London Stock Exchange","GBP" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4,486,175.39","0.05","4,486,175.39","837,400.00","5.36","Japan","Tokyo Stock Exchange","JPY" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,486,344.95","0.05","4,486,344.95","149,495.00","30.01","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","4,483,612.32","0.05","4,483,612.32","27,544.00","162.78","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4,483,733.82","0.05","4,483,733.82","281,208.00","15.94","United Kingdom","London Stock Exchange","GBP" "XMTR","XOMETRY CLASS A","Industrials","Equity","4,472,692.40","0.05","4,472,692.40","42,005.00","106.48","United States","NASDAQ","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4,469,095.31","0.05","4,469,095.31","515,722.00","8.67","Canada","Toronto Stock Exchange","CAD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,466,494.88","0.05","4,466,494.88","329,892.00","13.54","Spain","Bolsa De Madrid","EUR" "QBTS","D WAVE QUANTUM","Information Technology","Equity","4,440,721.40","0.05","4,440,721.40","304,159.00","14.60","United States","NASDAQ","USD" "JBTM","JBT MAREL","Industrials","Equity","4,426,068.24","0.05","4,426,068.24","42,009.00","105.36","United States","New York Stock Exchange Inc.","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","4,420,258.51","0.05","4,420,258.51","188,200.00","23.49","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX","Health Care","Equity","4,419,176.96","0.05","4,419,176.96","35,584.00","124.19","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","4,418,302.31","0.05","4,418,302.31","311,100.00","14.20","Japan","Tokyo Stock Exchange","JPY" "4186","TOKYO OHKA KOGYO","Materials","Equity","4,416,658.34","0.05","4,416,658.34","74,800.00","59.05","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","4,415,575.06","0.05","4,415,575.06","176,646.00","25.00","Sweden","Nasdaq Omx Nordic","SEK" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4,415,879.44","0.05","4,415,879.44","446,345.00","9.89","United Kingdom","London Stock Exchange","GBP" "BCPC","BALCHEM","Materials","Equity","4,410,349.02","0.05","4,410,349.02","26,154.00","168.63","United States","NASDAQ","USD" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4,410,532.72","0.05","4,410,532.72","185,447.00","23.78","Canada","Toronto Stock Exchange","CAD" "5332","TOTO LTD","Industrials","Equity","4,403,503.46","0.05","4,403,503.46","115,100.00","38.26","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4,398,019.50","0.05","4,398,019.50","331,926.00","13.25","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4,397,355.45","0.05","4,397,355.45","86,477.00","50.85","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT","Information Technology","Equity","4,384,422.88","0.05","4,384,422.88","188,870.00","23.21","Canada","Toronto Stock Exchange","CAD" "BLND","BRITISH LAND REIT","Real Estate","Equity","4,382,994.33","0.05","4,382,994.33","861,174.00","5.09","United Kingdom","London Stock Exchange","GBP" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4,383,190.56","0.05","4,383,190.56","2,128.00","2,059.77","United States","New York Stock Exchange Inc.","USD" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4,368,704.25","0.05","4,368,704.25","81,579.00","53.55","Greece","London Stock Exchange","EUR" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4,367,668.60","0.05","4,367,668.60","679,607.00","6.43","United Kingdom","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","4,366,516.78","0.05","4,366,516.78","64,082.00","68.14","Switzerland","SIX Swiss Exchange","CHF" "4005","SUMITOMO CHEMICAL","Materials","Equity","4,352,830.58","0.05","4,352,830.58","1,202,100.00","3.62","Japan","Tokyo Stock Exchange","JPY" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,348,507.50","0.05","4,348,507.50","61,550.00","70.65","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","4,348,080.08","0.05","4,348,080.08","784,852.00","5.54","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","4,342,616.40","0.05","4,342,616.40","233,474.00","18.60","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","4,340,891.10","0.05","4,340,891.10","318,014.00","13.65","United States","NASDAQ","USD" "GALE","GALENICA AG","Health Care","Equity","4,339,833.10","0.05","4,339,833.10","42,825.00","101.34","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","4,337,991.95","0.05","4,337,991.95","54,322.00","79.86","Germany","Xetra","EUR" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4,336,095.92","0.05","4,336,095.92","88,709.00","48.88","United States","NASDAQ","USD" "AROC","ARCHROCK","Energy","Equity","4,329,366.30","0.05","4,329,366.30","142,695.00","30.34","United States","New York Stock Exchange Inc.","USD" "UMI","UMICORE SA","Materials","Equity","4,326,606.22","0.05","4,326,606.22","187,757.00","23.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,326,939.54","0.05","4,326,939.54","26,334.00","164.31","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","4,323,358.42","0.05","4,323,358.42","96,482.00","44.81","United States","New York Stock Exchange Inc.","USD" "NDX1","NORDEX","Industrials","Equity","4,319,644.79","0.05","4,319,644.79","112,037.00","38.56","Germany","Xetra","EUR" "8341","77 BANK","Financials","Equity","4,313,446.89","0.05","4,313,446.89","170,400.00","25.31","Japan","Tokyo Stock Exchange","JPY" "BOX","BOX INC CLASS A","Information Technology","Equity","4,303,824.30","0.05","4,303,824.30","118,530.00","36.31","United States","New York Stock Exchange Inc.","USD" "NEX","NEXANS SA","Industrials","Equity","4,295,934.05","0.05","4,295,934.05","30,133.00","142.57","France","Nyse Euronext - Euronext Paris","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4,289,223.58","0.05","4,289,223.58","347,587.00","12.34","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4,281,826.05","0.05","4,281,826.05","137,901.00","31.05","United States","NASDAQ","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","4,266,481.24","0.05","4,266,481.24","641,804.00","6.65","United Kingdom","London Stock Exchange","GBP" "MYCR","MYCRONIC","Information Technology","Equity","4,259,189.53","0.05","4,259,189.53","122,846.00","34.67","Sweden","Nasdaq Omx Nordic","SEK" "GMD","GENESIS MINERALS","Materials","Equity","4,255,849.05","0.05","4,255,849.05","862,134.00","4.94","Australia","Asx - All Markets","AUD" "RITM","RITHM CAPITAL","Financials","Equity","4,249,444.50","0.05","4,249,444.50","492,975.00","8.62","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","4,232,374.95","0.05","4,232,374.95","23,071.00","183.45","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4,226,968.06","0.05","4,226,968.06","28,934.00","146.09","United States","New York Stock Exchange Inc.","USD" "SBMO","SBM OFFSHORE","Energy","Equity","4,220,991.98","0.05","4,220,991.98","105,788.00","39.90","Netherlands","Euronext Amsterdam","EUR" "6869","SYSMEX","Health Care","Equity","4,209,713.36","0.05","4,209,713.36","353,900.00","11.90","Japan","Tokyo Stock Exchange","JPY" "DNL","DYNO NOBEL","Materials","Equity","4,206,929.40","0.05","4,206,929.40","1,495,611.00","2.81","Australia","Asx - All Markets","AUD" "MAT","MATTEL INC","Consumer Discretionary","Equity","4,198,420.76","0.05","4,198,420.76","253,222.00","16.58","United States","NASDAQ","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4,184,784.88","0.05","4,184,784.88","158,936.00","26.33","United States","NASDAQ","USD" "6113","AMADA LTD","Industrials","Equity","4,185,167.65","0.05","4,185,167.65","256,600.00","16.31","Japan","Tokyo Stock Exchange","JPY" "SAVE","NORDNET","Financials","Equity","4,182,201.24","0.05","4,182,201.24","123,845.00","33.77","Sweden","Nasdaq Omx Nordic","SEK" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,181,156.68","0.05","4,181,156.68","1,837,905.00","2.27","United Kingdom","London Stock Exchange","GBP" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4,180,271.76","0.05","4,180,271.76","46,634.00","89.64","United States","NASDAQ","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,175,733.80","0.05","4,175,733.80","52,262.00","79.90","United States","NASDAQ","USD" "AZM","AZIMUT HOLDING","Financials","Equity","4,172,912.57","0.05","4,172,912.57","101,670.00","41.04","Italy","Borsa Italiana","EUR" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4,166,604.22","0.05","4,166,604.22","45,098.00","92.39","United States","NASDAQ","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4,163,767.68","0.05","4,163,767.68","109,804.00","37.92","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","4,161,678.00","0.05","4,161,678.00","54,330.00","76.60","United States","New York Stock Exchange Inc.","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4,158,615.71","0.05","4,158,615.71","233,237.00","17.83","United States","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4,149,068.67","0.05","4,149,068.67","32,387.00","128.11","Canada","Toronto Stock Exchange","CAD" "INVP","INVESTEC PLC","Financials","Equity","4,147,571.95","0.05","4,147,571.95","532,847.00","7.78","United Kingdom","London Stock Exchange","GBP" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4,146,021.88","0.05","4,146,021.88","34,034.00","121.82","United States","New York Stock Exchange Inc.","USD" "RS1","RS GROUP PLC","Industrials","Equity","4,137,341.79","0.05","4,137,341.79","417,076.00","9.92","United Kingdom","London Stock Exchange","GBP" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,135,599.66","0.05","4,135,599.66","1,271,500.00","3.25","Japan","Tokyo Stock Exchange","JPY" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4,135,311.63","0.05","4,135,311.63","31,321.00","132.03","United States","New York Stock Exchange Inc.","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","4,131,151.47","0.05","4,131,151.47","148,945.00","27.74","Switzerland","SIX Swiss Exchange","CHF" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4,127,521.86","0.05","4,127,521.86","25,578.00","161.37","United States","NASDAQ","USD" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4,125,367.40","0.05","4,125,367.40","46,588.00","88.55","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,122,349.00","0.05","4,122,349.00","48,356.00","85.25","United States","NASDAQ","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,115,372.80","0.05","4,115,372.80","49,280.00","83.51","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,110,551.58","0.05","4,110,551.58","127,109.00","32.34","United Kingdom","London Stock Exchange","GBP" "642A","KYUDEN HOLDINGS","Utilities","Equity","4,106,953.83","0.05","4,106,953.83","337,900.00","12.15","Japan","Tokyo Stock Exchange","JPY" "ATH","ATHABASCA OIL","Energy","Equity","4,107,137.18","0.05","4,107,137.18","474,723.00","8.65","Canada","Toronto Stock Exchange","CAD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,105,134.48","0.05","4,105,134.48","178,439.00","23.01","Norway","Oslo Bors Asa","NOK" "3626","TISI","Information Technology","Equity","4,098,870.52","0.05","4,098,870.52","160,600.00","25.52","Japan","Tokyo Stock Exchange","JPY" "RLI","RLI CORP","Financials","Equity","4,098,414.80","0.05","4,098,414.80","72,796.00","56.30","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4,084,600.79","0.05","4,084,600.79","75,209.00","54.31","United States","New York Stock Exchange Inc.","USD" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,081,831.28","0.05","4,081,831.28","1,059,060.00","3.85","United Kingdom","London Stock Exchange","GBP" "MYRG","MYR GROUP INC","Industrials","Equity","4,076,583.96","0.05","4,076,583.96","13,116.00","310.81","United States","NASDAQ","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4,075,836.24","0.05","4,075,836.24","70,504.00","57.81","United States","New York Stock Exchange Inc.","USD" "CDA","CODAN","Information Technology","Equity","4,067,247.35","0.05","4,067,247.35","90,470.00","44.96","Australia","Asx - All Markets","AUD" "VFC","VF CORP","Consumer Discretionary","Equity","4,064,869.21","0.05","4,064,869.21","279,757.00","14.53","United States","New York Stock Exchange Inc.","USD" "1944","KINDEN","Industrials","Equity","4,054,925.26","0.05","4,054,925.26","97,500.00","41.59","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","4,055,018.09","0.05","4,055,018.09","85,410.00","47.48","Austria","Wiener Boerse Ag","EUR" "SYNA","SYNAPTICS","Information Technology","Equity","4,053,602.28","0.05","4,053,602.28","34,041.00","119.08","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,052,122.56","0.05","4,052,122.56","44,568.00","90.92","United States","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,051,711.95","0.05","4,051,711.95","98,381.00","41.18","Switzerland","SIX Swiss Exchange","CHF" "RMS","RAMELIUS RESOURCES","Materials","Equity","4,036,993.80","0.05","4,036,993.80","1,562,856.00","2.58","Australia","Asx - All Markets","AUD" "ANN","ANSELL","Health Care","Equity","4,033,159.79","0.05","4,033,159.79","128,441.00","31.40","Australia","Asx - All Markets","AUD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","4,027,760.72","0.05","4,027,760.72","35,384.00","113.83","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4,026,375.20","0.05","4,026,375.20","146,948.00","27.40","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","4,024,798.80","0.05","4,024,798.80","83,157.00","48.40","United States","New York Stock Exchange Inc.","USD" "GRAL","GRAIL INC","Health Care","Equity","4,024,315.67","0.05","4,024,315.67","30,347.00","132.61","United States","NASDAQ","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4,022,150.70","0.05","4,022,150.70","31,758.00","126.65","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4,007,021.70","0.05","4,007,021.70","150,810.00","26.57","United States","NASDAQ","USD" "BB","BLACKBERRY","Information Technology","Equity","4,003,658.27","0.05","4,003,658.27","464,271.00","8.62","Canada","Toronto Stock Exchange","CAD" "CVSA","COVISTA","Consumer Discretionary","Equity","4,000,945.32","0.05","4,000,945.32","30,708.00","130.29","United States","New York Stock Exchange Inc.","USD" "AXTI","AXT","Information Technology","Equity","3,994,256.74","0.05","3,994,256.74","55,739.00","71.66","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","3,993,498.56","0.05","3,993,498.56","138,856.00","28.76","United States","New York Stock Exchange Inc.","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","3,991,520.20","0.05","3,991,520.20","44,449.00","89.80","United States","New York Stock Exchange Inc.","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","3,986,310.96","0.05","3,986,310.96","13,908.00","286.62","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3,986,633.97","0.05","3,986,633.97","106,623.00","37.39","United States","NASDAQ","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,977,537.92","0.05","3,977,537.92","83,632.00","47.56","United States","NASDAQ","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3,974,895.40","0.05","3,974,895.40","281,110.00","14.14","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,972,874.92","0.05","3,972,874.92","35,561.00","111.72","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3,972,062.86","0.05","3,972,062.86","21,754.00","182.59","United States","New York Stock Exchange Inc.","USD" "SOI","SOITEC SA","Information Technology","Equity","3,967,572.82","0.05","3,967,572.82","23,228.00","170.81","France","Nyse Euronext - Euronext Paris","EUR" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","3,961,284.80","0.05","3,961,284.80","76,120.00","52.04","United States","NASDAQ","USD" "TREX","TREX","Industrials","Equity","3,958,226.36","0.05","3,958,226.36","89,069.00","44.44","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,952,323.20","0.04","3,952,323.20","51,895.00","76.16","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3,949,462.99","0.04","3,949,462.99","296,729.00","13.31","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,945,483.92","0.04","3,945,483.92","163,849.00","24.08","United States","New York Stock Exchange Inc.","USD" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","3,942,963.70","0.04","3,942,963.70","409,507.00","9.63","Canada","Toronto Stock Exchange","CAD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3,941,873.60","0.04","3,941,873.60","100,558.00","39.20","United States","NASDAQ","USD" "4183","MITSUI CHEMICALS","Materials","Equity","3,939,634.36","0.04","3,939,634.36","294,500.00","13.38","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,930,718.15","0.04","3,930,718.15","3,110,499.00","1.26","Australia","Asx - All Markets","AUD" "CNX","CNX RESOURCES","Energy","Equity","3,929,828.12","0.04","3,929,828.12","116,164.00","33.83","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,928,271.88","0.04","3,928,271.88","208,507.00","18.84","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","3,925,246.50","0.04","3,925,246.50","49,275.00","79.66","United States","New York Stock Exchange Inc.","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,924,288.00","0.04","3,924,288.00","290,688.00","13.50","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","3,896,835.48","0.04","3,896,835.48","46,413.00","83.96","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,895,990.56","0.04","3,895,990.56","140,548.00","27.72","United States","New York Stock Exchange Inc.","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,894,247.54","0.04","3,894,247.54","292,381.00","13.32","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP","Communication","Equity","3,888,906.24","0.04","3,888,906.24","172,300.00","22.57","Japan","Tokyo Stock Exchange","JPY" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,878,968.08","0.04","3,878,968.08","23,928.00","162.11","United States","NASDAQ","USD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,872,394.24","0.04","3,872,394.24","61,215.00","63.26","Israel","Tel Aviv Stock Exchange","ILS" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","3,868,217.62","0.04","3,868,217.62","36,182.00","106.91","United States","NASDAQ","USD" "VNT","VONTIER","Information Technology","Equity","3,867,703.00","0.04","3,867,703.00","120,115.00","32.20","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS","Industrials","Equity","3,860,827.38","0.04","3,860,827.38","82,965.00","46.54","Netherlands","Euronext Amsterdam","EUR" "GNTX","GENTEX","Consumer Discretionary","Equity","3,857,633.10","0.04","3,857,633.10","182,394.00","21.15","United States","NASDAQ","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,853,509.12","0.04","3,853,509.12","111,502.00","34.56","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3,850,442.88","0.04","3,850,442.88","61,548.00","62.56","United States","NASDAQ","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,841,642.96","0.04","3,841,642.96","2,091,076.00","1.84","United Kingdom","London Stock Exchange","GBP" "OUT","OUTFRONT MEDIA","Real Estate","Equity","3,841,672.92","0.04","3,841,672.92","129,874.00","29.58","United States","New York Stock Exchange Inc.","USD" "AZA","AVANZA BANK HOLDING","Financials","Equity","3,837,365.40","0.04","3,837,365.40","101,181.00","37.93","Sweden","Nasdaq Omx Nordic","SEK" "VSEC","VSE CORP","Industrials","Equity","3,832,993.47","0.04","3,832,993.47","22,551.00","169.97","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","3,831,114.00","0.04","3,831,114.00","39,093.00","98.00","United States","New York Stock Exchange Inc.","USD" "6481","THK LTD","Industrials","Equity","3,823,665.27","0.04","3,823,665.27","93,200.00","41.03","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3,821,033.72","0.04","3,821,033.72","245,700.00","15.55","Japan","Tokyo Stock Exchange","JPY" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,810,459.06","0.04","3,810,459.06","59,187.00","64.38","United States","New York Stock Exchange Inc.","USD" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,809,943.43","0.04","3,809,943.43","77,900.00","48.91","Japan","Tokyo Stock Exchange","JPY" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","3,801,314.88","0.04","3,801,314.88","46,953.00","80.96","United States","NASDAQ","USD" "AIXA","AIXTRON","Information Technology","Equity","3,798,460.13","0.04","3,798,460.13","92,851.00","40.91","Germany","Xetra","EUR" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,792,835.85","0.04","3,792,835.85","46,555.00","81.47","United States","New York Stock Exchange Inc.","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","3,786,644.95","0.04","3,786,644.95","49,531.00","76.45","United States","NASDAQ","USD" "2413","M3 INC","Health Care","Equity","3,777,544.48","0.04","3,777,544.48","322,800.00","11.70","Japan","Tokyo Stock Exchange","JPY" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3,776,312.60","0.04","3,776,312.60","43,084.00","87.65","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,776,341.05","0.04","3,776,341.05","118,865.00","31.77","United States","NASDAQ","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,771,821.40","0.04","3,771,821.40","103,764.00","36.35","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3,768,924.50","0.04","3,768,924.50","28,325.00","133.06","United States","New York Stock Exchange Inc.","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","3,767,781.16","0.04","3,767,781.16","79,741.00","47.25","Canada","Toronto Stock Exchange","CAD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,766,582.80","0.04","3,766,582.80","55,067.00","68.40","United States","NASDAQ","USD" "KBCA","KBC ANCORA NV","Financials","Equity","3,761,496.71","0.04","3,761,496.71","35,703.00","105.36","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,759,747.16","0.04","3,759,747.16","74,539.00","50.44","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3,758,529.84","0.04","3,758,529.84","28,158.00","133.48","United States","NASDAQ","USD" "OZK","BANK OZK","Financials","Equity","3,750,744.60","0.04","3,750,744.60","83,610.00","44.86","United States","NASDAQ","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,747,323.96","0.04","3,747,323.96","1,330,138.00","2.82","United Kingdom","London Stock Exchange","GBP" "CG","CENTERRA GOLD","Materials","Equity","3,741,559.37","0.04","3,741,559.37","171,455.00","21.82","Canada","Toronto Stock Exchange","CAD" "FCN","FTI CONSULTING","Industrials","Equity","3,740,531.50","0.04","3,740,531.50","26,623.00","140.50","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,736,948.50","0.04","3,736,948.50","293,094.00","12.75","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,735,614.96","0.04","3,735,614.96","325,402.00","11.48","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","3,734,778.17","0.04","3,734,778.17","46,150.00","80.93","Switzerland","SIX Swiss Exchange","CHF" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,733,466.75","0.04","3,733,466.75","144,989.00","25.75","United States","NASDAQ","USD" "MING","SPAREBANK SMNS","Financials","Equity","3,732,585.19","0.04","3,732,585.19","170,499.00","21.89","Norway","Oslo Bors Asa","NOK" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3,729,504.30","0.04","3,729,504.30","44,815.00","83.22","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","3,723,632.55","0.04","3,723,632.55","47,745.00","77.99","United States","New York Stock Exchange Inc.","USD" "5991","NHK SPRING","Consumer Discretionary","Equity","3,721,186.99","0.04","3,721,186.99","153,200.00","24.29","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","3,718,647.27","0.04","3,718,647.27","367,518.00","10.12","United Kingdom","London Stock Exchange","GBP" "UEC","URANIUM ENERGY","Energy","Equity","3,719,093.42","0.04","3,719,093.42","406,903.00","9.14","United States","Nyse Mkt Llc","USD" "SIGN","SIG GROUP N AG","Materials","Equity","3,719,279.94","0.04","3,719,279.94","233,605.00","15.92","Switzerland","SIX Swiss Exchange","CHF" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,713,890.87","0.04","3,713,890.87","94,477.00","39.31","United States","New York Stock Exchange Inc.","USD" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3,712,995.67","0.04","3,712,995.67","74,693.00","49.71","Canada","Toronto Stock Exchange","CAD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3,709,363.28","0.04","3,709,363.28","175,966.00","21.08","United States","NASDAQ","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3,706,509.30","0.04","3,706,509.30","133,809.00","27.70","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3,701,115.33","0.04","3,701,115.33","41,901.00","88.33","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","3,700,752.00","0.04","3,700,752.00","26,895.00","137.60","United States","NASDAQ","USD" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,699,321.61","0.04","3,699,321.61","16,520.00","223.93","Switzerland","SIX Swiss Exchange","CHF" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3,697,935.09","0.04","3,697,935.09","180,800.00","20.45","Japan","Tokyo Stock Exchange","JPY" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,698,406.14","0.04","3,698,406.14","99,721.00","37.09","Canada","Toronto Stock Exchange","CAD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,696,518.00","0.04","3,696,518.00","23,060.00","160.30","United States","NASDAQ","USD" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,695,565.53","0.04","3,695,565.53","129,100.00","28.63","Japan","Tokyo Stock Exchange","JPY" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3,691,016.98","0.04","3,691,016.98","44,653.00","82.66","United States","New York Stock Exchange Inc.","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","3,689,081.50","0.04","3,689,081.50","172,509.00","21.38","Ireland","Irish Stock Exchange - All Market","EUR" "PL","PLANET LABS CLASS A","Industrials","Equity","3,686,103.27","0.04","3,686,103.27","214,433.00","17.19","United States","New York Stock Exchange Inc.","USD" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,674,246.67","0.04","3,674,246.67","50,911.00","72.17","Israel","Tel Aviv Stock Exchange","ILS" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,671,730.24","0.04","3,671,730.24","5,651.00","649.75","Japan","Tokyo Stock Exchange","JPY" "OGS","ONE GAS","Utilities","Equity","3,669,665.04","0.04","3,669,665.04","50,714.00","72.36","United States","New York Stock Exchange Inc.","USD" "9024","SEIBU HOLDINGS","Industrials","Equity","3,665,330.09","0.04","3,665,330.09","161,400.00","22.71","Japan","Tokyo Stock Exchange","JPY" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,663,739.89","0.04","3,663,739.89","155,793.00","23.52","United Kingdom","London Stock Exchange","GBP" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3,662,872.83","0.04","3,662,872.83","19,501.00","187.83","United States","New York Stock Exchange Inc.","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,663,122.02","0.04","3,663,122.02","210,100.00","17.44","Japan","Tokyo Stock Exchange","JPY" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,658,699.98","0.04","3,658,699.98","100,874.00","36.27","United States","NASDAQ","USD" "7747","ASAHI INTECC","Health Care","Equity","3,650,910.47","0.04","3,650,910.47","171,200.00","21.33","Japan","Tokyo Stock Exchange","JPY" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,646,054.16","0.04","3,646,054.16","188,524.00","19.34","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP","Financials","Equity","3,644,298.84","0.04","3,644,298.84","106,652.00","34.17","United States","New York Stock Exchange Inc.","USD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,644,390.87","0.04","3,644,390.87","106,509.00","34.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9005","TOKYU","Industrials","Equity","3,643,102.74","0.04","3,643,102.74","365,500.00","9.97","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3,637,032.28","0.04","3,637,032.28","124,684.00","29.17","United States","NASDAQ","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,637,218.34","0.04","3,637,218.34","242,300.00","15.01","Japan","Tokyo Stock Exchange","JPY" "BCO","BRINKS","Industrials","Equity","3,634,189.44","0.04","3,634,189.44","35,504.00","102.36","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3,633,139.79","0.04","3,633,139.79","99,239.00","36.61","United States","New York Stock Exchange Inc.","USD" "SARO","STANDARDAERO","Industrials","Equity","3,633,275.95","0.04","3,633,275.95","178,715.00","20.33","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,613,412.81","0.04","3,613,412.81","114,967.00","31.43","United States","NASDAQ","USD" "KNT","K92 MINING","Materials","Equity","3,610,766.77","0.04","3,610,766.77","185,138.00","19.50","Canada","Toronto Stock Exchange","CAD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3,608,722.96","0.04","3,608,722.96","49,743.00","72.55","United Kingdom","London Stock Exchange","GBP" "WHD","CACTUS CLASS A","Energy","Equity","3,605,057.28","0.04","3,605,057.28","57,024.00","63.22","United States","New York Stock Exchange Inc.","USD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3,600,635.21","0.04","3,600,635.21","241,900.00","14.88","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL","Materials","Equity","3,599,426.10","0.04","3,599,426.10","288,200.00","12.49","Japan","Tokyo Stock Exchange","JPY" "OPLN","OPENLANE","Industrials","Equity","3,595,652.00","0.04","3,595,652.00","100,775.00","35.68","United States","New York Stock Exchange Inc.","USD" "RDNT","RADNET","Health Care","Equity","3,594,053.11","0.04","3,594,053.11","52,691.00","68.21","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","3,592,531.80","0.04","3,592,531.80","49,260.00","72.93","United States","NASDAQ","USD" "NDA","AURUBIS AG","Materials","Equity","3,591,446.69","0.04","3,591,446.69","20,700.00","173.50","Germany","Xetra","EUR" "CAMT","CAMTEK","Information Technology","Equity","3,590,277.78","0.04","3,590,277.78","23,782.00","150.97","Israel","Tel Aviv Stock Exchange","ILS" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,590,651.52","0.04","3,590,651.52","80,544.00","44.58","United States","New York Stock Exchange Inc.","USD" "WHC","WHITEHAVEN COAL","Energy","Equity","3,583,684.25","0.04","3,583,684.25","677,253.00","5.29","Australia","Asx - All Markets","AUD" "ONEX","ONEX","Financials","Equity","3,581,538.81","0.04","3,581,538.81","49,717.00","72.04","Canada","Toronto Stock Exchange","CAD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3,580,509.27","0.04","3,580,509.27","108,797.00","32.91","United States","NASDAQ","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,570,098.65","0.04","3,570,098.65","57,259.00","62.35","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","3,569,820.14","0.04","3,569,820.14","101,473.00","35.18","United States","New York Stock Exchange Inc.","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,563,719.54","0.04","3,563,719.54","91,354.00","39.01","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3,562,796.11","0.04","3,562,796.11","317,257.00","11.23","United States","NASDAQ","USD" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,560,853.27","0.04","3,560,853.27","117,200.00","30.38","Japan","Tokyo Stock Exchange","JPY" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3,558,134.51","0.04","3,558,134.51","47,677.00","74.63","United States","NASDAQ","USD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3,554,224.73","0.04","3,554,224.73","150,465.00","23.62","Canada","Toronto Stock Exchange","CAD" "4042","TOSOH CORP","Materials","Equity","3,551,308.66","0.04","3,551,308.66","217,400.00","16.34","Japan","Tokyo Stock Exchange","JPY" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3,545,828.64","0.04","3,545,828.64","6,462.00","548.72","United States","NASDAQ","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3,538,501.45","0.04","3,538,501.45","17,921.00","197.45","United States","NASDAQ","USD" "SLM","SLM CORP","Financials","Equity","3,536,202.62","0.04","3,536,202.62","155,986.00","22.67","United States","NASDAQ","USD" "FPE3","FUCHS PREF","Materials","Equity","3,535,148.90","0.04","3,535,148.90","71,750.00","49.27","Germany","Xetra","EUR" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,530,988.66","0.04","3,530,988.66","186,726.00","18.91","United States","New York Stock Exchange Inc.","USD" "MDA","MDA SPACE","Industrials","Equity","3,525,290.54","0.04","3,525,290.54","129,244.00","27.28","Canada","Toronto Stock Exchange","CAD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3,520,919.15","0.04","3,520,919.15","494,328.00","7.12","Australia","Asx - All Markets","AUD" "BDC","BELDEN","Information Technology","Equity","3,519,599.58","0.04","3,519,599.58","32,607.00","107.94","United States","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,498,205.24","0.04","3,498,205.24","83,276.00","42.01","United Kingdom","London Stock Exchange","GBP" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3,494,479.09","0.04","3,494,479.09","92,471.00","37.79","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3,491,767.53","0.04","3,491,767.53","72,500.00","48.16","Japan","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,479,193.04","0.04","3,479,193.04","63,944.00","54.41","United States","New York Stock Exchange Inc.","USD" "AZZ","AZZ INC","Industrials","Equity","3,477,417.24","0.04","3,477,417.24","25,498.00","136.38","United States","New York Stock Exchange Inc.","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","3,470,122.38","0.04","3,470,122.38","115,887.00","29.94","Sweden","Nasdaq Omx Nordic","SEK" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,465,056.94","0.04","3,465,056.94","272,044.00","12.74","United Kingdom","London Stock Exchange","GBP" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3,465,064.02","0.04","3,465,064.02","154,601.00","22.41","Sweden","Nasdaq Omx Nordic","SEK" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3,464,094.40","0.04","3,464,094.40","31,096.00","111.40","United States","NASDAQ","USD" "GEO","GEO GROUP","Industrials","Equity","3,463,340.40","0.04","3,463,340.40","111,865.00","30.96","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR","Financials","Equity","3,461,785.50","0.04","3,461,785.50","17,075.00","202.74","United States","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","3,458,438.91","0.04","3,458,438.91","860,873.00","4.02","Australia","Asx - All Markets","AUD" "PSMT","PRICESMART","Consumer Staples","Equity","3,453,594.66","0.04","3,453,594.66","20,653.00","167.22","United States","NASDAQ","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3,447,914.40","0.04","3,447,914.40","47,180.00","73.08","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","3,442,686.28","0.04","3,442,686.28","38,918.00","88.46","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3,440,733.09","0.04","3,440,733.09","152,043.00","22.63","United States","New York Stock Exchange Inc.","USD" "A2A","A2A","Utilities","Equity","3,439,573.95","0.04","3,439,573.95","1,351,919.00","2.54","Italy","Borsa Italiana","EUR" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,438,312.28","0.04","3,438,312.28","43,789.00","78.52","United States","NASDAQ","USD" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,433,865.03","0.04","3,433,865.03","173,611.00","19.78","Sweden","Nasdaq Omx Nordic","SEK" "DIOD","DIODES","Information Technology","Equity","3,432,110.88","0.04","3,432,110.88","35,662.00","96.24","United States","NASDAQ","USD" "VALMT","VALMET CORP","Industrials","Equity","3,430,240.50","0.04","3,430,240.50","116,636.00","29.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4732","USS","Consumer Discretionary","Equity","3,430,047.72","0.04","3,430,047.72","302,500.00","11.34","Japan","Tokyo Stock Exchange","JPY" "5929","SANWA HOLDINGS","Industrials","Equity","3,428,640.77","0.04","3,428,640.77","156,600.00","21.89","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3,427,668.05","0.04","3,427,668.05","459,000.00","7.47","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3,420,619.40","0.04","3,420,619.40","85,196.00","40.15","Israel","NASDAQ","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,420,699.68","0.04","3,420,699.68","21,400.00","159.85","Japan","Tokyo Stock Exchange","JPY" "UNF","UNIFIRST","Industrials","Equity","3,420,230.00","0.04","3,420,230.00","13,175.00","259.60","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","3,419,517.77","0.04","3,419,517.77","45,047.00","75.91","United States","NASDAQ","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3,416,116.00","0.04","3,416,116.00","100,474.00","34.00","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON","Information Technology","Equity","3,413,504.98","0.04","3,413,504.98","40,526.00","84.23","United States","NASDAQ","USD" "CBT","CABOT CORP","Materials","Equity","3,413,942.72","0.04","3,413,942.72","45,152.00","75.61","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","3,408,516.90","0.04","3,408,516.90","33,555.00","101.58","United States","New York Stock Exchange Inc.","USD" "TOWN","TOWNEBANK","Financials","Equity","3,405,494.85","0.04","3,405,494.85","96,555.00","35.27","United States","NASDAQ","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,401,445.51","0.04","3,401,445.51","34,557.00","98.43","United States","NASDAQ","USD" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,397,866.19","0.04","3,397,866.19","58,200.00","58.38","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3,388,300.10","0.04","3,388,300.10","195,400.00","17.34","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS","Materials","Equity","3,388,682.99","0.04","3,388,682.99","647,200.00","5.24","Japan","Tokyo Stock Exchange","JPY" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,382,503.70","0.04","3,382,503.70","1,760,208.00","1.92","Australia","Asx - All Markets","AUD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3,378,876.45","0.04","3,378,876.45","60,391.00","55.95","United States","New York Stock Exchange Inc.","USD" "TE","TECHNIP ENERGIES","Energy","Equity","3,374,885.26","0.04","3,374,885.26","106,778.00","31.61","France","Nyse Euronext - Euronext Paris","EUR" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3,368,513.38","0.04","3,368,513.38","1,318,278.00","2.56","Australia","Asx - All Markets","AUD" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,366,115.19","0.04","3,366,115.19","76,445.00","44.03","Israel","Tel Aviv Stock Exchange","ILS" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3,357,647.65","0.04","3,357,647.65","127,944.00","26.24","Canada","Toronto Stock Exchange","CAD" "CLMT","CALUMET","Energy","Equity","3,339,798.00","0.04","3,339,798.00","57,832.00","57.75","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3,334,238.48","0.04","3,334,238.48","25,367.00","131.44","United States","NASDAQ","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,326,705.22","0.04","3,326,705.22","97,329.00","34.18","United States","NASDAQ","USD" "BGN","BANCA GENERALI","Financials","Equity","3,323,276.91","0.04","3,323,276.91","49,336.00","67.36","Italy","Borsa Italiana","EUR" "ADT","ADT INC","Consumer Discretionary","Equity","3,322,384.00","0.04","3,322,384.00","511,136.00","6.50","United States","New York Stock Exchange Inc.","USD" "9684","SQUARE ENIX HLDG","Communication","Equity","3,317,643.71","0.04","3,317,643.71","187,800.00","17.67","Japan","Tokyo Stock Exchange","JPY" "1942","KANDENKO LTD","Industrials","Equity","3,316,061.06","0.04","3,316,061.06","98,600.00","33.63","Japan","Tokyo Stock Exchange","JPY" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3,311,594.72","0.04","3,311,594.72","164,879.00","20.09","United States","NASDAQ","USD" "PVH","PVH","Consumer Discretionary","Equity","3,309,862.88","0.04","3,309,862.88","40,792.00","81.14","United States","New York Stock Exchange Inc.","USD" "RRL","REGIS RESOURCES","Materials","Equity","3,308,497.19","0.04","3,308,497.19","670,223.00","4.94","Australia","Asx - All Markets","AUD" "KRC","KILROY REALTY REIT","Real Estate","Equity","3,307,677.36","0.04","3,307,677.36","96,744.00","34.19","United States","New York Stock Exchange Inc.","USD" "AMP","AMP LTD","Financials","Equity","3,299,238.39","0.04","3,299,238.39","1,966,217.00","1.68","Australia","Asx - All Markets","AUD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,299,513.00","0.04","3,299,513.00","16,660.00","198.05","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,299,566.60","0.04","3,299,566.60","85,481.00","38.60","United States","New York Stock Exchange Inc.","USD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,293,995.45","0.04","3,293,995.45","16,211.00","203.19","Israel","Tel Aviv Stock Exchange","ILS" "MIDD","MIDDLEBY","Industrials","Equity","3,294,593.20","0.04","3,294,593.20","31,258.00","105.40","United States","NASDAQ","USD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3,288,032.75","0.04","3,288,032.75","101,633.00","32.35","United Kingdom","London Stock Exchange","GBP" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3,288,082.35","0.04","3,288,082.35","252,735.00","13.01","United States","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3,287,559.65","0.04","3,287,559.65","480,500.00","6.84","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,280,878.61","0.04","3,280,878.61","155,375.00","21.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","3,278,394.00","0.04","3,278,394.00","46,305.00","70.80","United States","NASDAQ","USD" "8804","TOKYO TATEMONO","Real Estate","Equity","3,276,423.85","0.04","3,276,423.85","164,200.00","19.95","Japan","Tokyo Stock Exchange","JPY" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3,275,640.88","0.04","3,275,640.88","50,348.00","65.06","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,276,123.86","0.04","3,276,123.86","37,339.00","87.74","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","3,274,251.00","0.04","3,274,251.00","9,265.00","353.40","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","3,271,559.22","0.04","3,271,559.22","176,585.00","18.53","Spain","Bolsa De Madrid","EUR" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3,268,861.44","0.04","3,268,861.44","72,384.00","45.16","United States","NASDAQ","USD" "MX","METHANEX CORP","Materials","Equity","3,264,231.93","0.04","3,264,231.93","52,635.00","62.02","Canada","Toronto Stock Exchange","CAD" "HRI","HERC HOLDINGS","Industrials","Equity","3,261,976.96","0.04","3,261,976.96","26,336.00","123.86","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3,258,057.18","0.04","3,258,057.18","38,598.00","84.41","United States","New York Stock Exchange Inc.","USD" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,256,309.78","0.04","3,256,309.78","58,586.00","55.58","Sweden","Nasdaq Omx Nordic","SEK" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","3,252,032.99","0.04","3,252,032.99","188,400.00","17.26","Japan","Tokyo Stock Exchange","JPY" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,252,163.84","0.04","3,252,163.84","640,906.00","5.07","Canada","Toronto Stock Exchange","CAD" "VAU","VAULT MINERALS","Materials","Equity","3,252,220.30","0.04","3,252,220.30","795,750.00","4.09","Australia","Asx - All Markets","AUD" "6845","AZBIL CORP","Information Technology","Equity","3,251,351.64","0.04","3,251,351.64","348,400.00","9.33","Japan","Tokyo Stock Exchange","JPY" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,248,206.80","0.04","3,248,206.80","51,880.00","62.61","United States","New York Stock Exchange Inc.","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","3,242,605.32","0.04","3,242,605.32","82,800.00","39.16","Japan","Tokyo Stock Exchange","JPY" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3,241,278.27","0.04","3,241,278.27","53,127.00","61.01","United States","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3,234,269.82","0.04","3,234,269.82","92,200.00","35.08","Japan","Tokyo Stock Exchange","JPY" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3,232,740.00","0.04","3,232,740.00","46,182.00","70.00","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,229,287.64","0.04","3,229,287.64","46,876.00","68.89","United States","New York Stock Exchange Inc.","USD" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3,228,458.11","0.04","3,228,458.11","280,500.00","11.51","Japan","Tokyo Stock Exchange","JPY" "UNI","UNICAJA BANCO SA","Financials","Equity","3,219,624.59","0.04","3,219,624.59","894,895.00","3.60","Spain","Bolsa De Madrid","EUR" "BMI","BADGER METER","Information Technology","Equity","3,214,351.14","0.04","3,214,351.14","25,179.00","127.66","United States","New York Stock Exchange Inc.","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,207,828.48","0.04","3,207,828.48","208,843.00","15.36","United States","NASDAQ","USD" "NPI","NORTHLAND POWER INC","Utilities","Equity","3,208,087.78","0.04","3,208,087.78","206,078.00","15.57","Canada","Toronto Stock Exchange","CAD" "AN","AUTONATION","Consumer Discretionary","Equity","3,204,699.21","0.04","3,204,699.21","20,403.00","157.07","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3,204,873.20","0.04","3,204,873.20","87,160.00","36.77","United States","New York Stock Exchange Inc.","USD" "CAST","CASTELLUM","Real Estate","Equity","3,203,604.80","0.04","3,203,604.80","267,690.00","11.97","Sweden","Nasdaq Omx Nordic","SEK" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3,193,802.78","0.04","3,193,802.78","22,082.00","144.63","Israel","Tel Aviv Stock Exchange","ILS" "IFCN","INFICON HOLDING AG","Information Technology","Equity","3,193,272.98","0.04","3,193,272.98","13,723.00","232.69","Switzerland","SIX Swiss Exchange","CHF" "LRN","STRIDE INC","Consumer Discretionary","Equity","3,193,461.36","0.04","3,193,461.36","39,251.00","81.36","United States","New York Stock Exchange Inc.","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,188,890.11","0.04","3,188,890.11","518,275.00","6.15","Israel","Tel Aviv Stock Exchange","ILS" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3,186,373.20","0.04","3,186,373.20","39,020.00","81.66","United States","New York Stock Exchange Inc.","USD" "ACO.X","ATCO CLASS I","Utilities","Equity","3,185,401.33","0.04","3,185,401.33","56,982.00","55.90","Canada","Toronto Stock Exchange","CAD" "HP","HELMERICH & PAYNE","Energy","Equity","3,182,404.96","0.04","3,182,404.96","79,184.00","40.19","United States","New York Stock Exchange Inc.","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3,182,136.92","0.04","3,182,136.92","196,186.00","16.22","United States","New York Stock Exchange Inc.","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3,179,135.47","0.04","3,179,135.47","30,023.00","105.89","United States","New York Stock Exchange Inc.","USD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,177,601.87","0.04","3,177,601.87","699,400.00","4.54","Singapore","Singapore Exchange","SGD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3,171,106.50","0.04","3,171,106.50","145,798.00","21.75","United States","NASDAQ","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3,165,259.92","0.04","3,165,259.92","73,474.00","43.08","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,164,440.29","0.04","3,164,440.29","805,847.00","3.93","Australia","Asx - All Markets","AUD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3,162,250.24","0.04","3,162,250.24","105,128.00","30.08","United States","NASDAQ","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3,155,679.50","0.04","3,155,679.50","311,719.00","10.12","Australia","Asx - All Markets","AUD" "AVNT","AVIENT CORP","Materials","Equity","3,148,042.62","0.04","3,148,042.62","76,819.00","40.98","United States","New York Stock Exchange Inc.","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3,148,764.80","0.04","3,148,764.80","138,590.00","22.72","United States","New York Stock Exchange Inc.","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3,147,338.12","0.04","3,147,338.12","89,900.00","35.01","Japan","Tokyo Stock Exchange","JPY" "MLSR","MELISRON LTD","Real Estate","Equity","3,146,576.05","0.04","3,146,576.05","26,837.00","117.25","Israel","Tel Aviv Stock Exchange","ILS" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,146,896.50","0.04","3,146,896.50","88,770.00","35.45","United States","NASDAQ","USD" "CXW","CORECIVIC REIT","Industrials","Equity","3,141,174.01","0.04","3,141,174.01","96,031.00","32.71","United States","New York Stock Exchange Inc.","USD" "6465","HOSHIZAKI","Industrials","Equity","3,139,737.70","0.04","3,139,737.70","95,200.00","32.98","Japan","Tokyo Stock Exchange","JPY" "DRX","DRAX GROUP PLC","Utilities","Equity","3,136,419.92","0.04","3,136,419.92","303,820.00","10.32","United Kingdom","London Stock Exchange","GBP" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,131,613.36","0.04","3,131,613.36","32,328.00","96.87","United States","NASDAQ","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,129,235.56","0.04","3,129,235.56","51,612.00","60.63","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","3,112,483.25","0.04","3,112,483.25","314,075.00","9.91","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,111,003.03","0.04","3,111,003.03","92,949.00","33.47","United States","New York Stock Exchange Inc.","USD" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,108,435.13","0.04","3,108,435.13","37,934.00","81.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRP","SERCO GROUP PLC","Industrials","Equity","3,106,900.72","0.04","3,106,900.72","932,882.00","3.33","United Kingdom","London Stock Exchange","GBP" "VVV","VALVOLINE","Consumer Discretionary","Equity","3,103,614.24","0.04","3,103,614.24","100,636.00","30.84","United States","New York Stock Exchange Inc.","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3,101,760.80","0.04","3,101,760.80","107,105.00","28.96","United States","NASDAQ","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","3,102,155.93","0.04","3,102,155.93","291,800.00","10.63","Japan","Tokyo Stock Exchange","JPY" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,098,127.86","0.04","3,098,127.86","388,100.00","7.98","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,093,737.66","0.04","3,093,737.66","159,718.00","19.37","United States","NASDAQ","USD" "RELY","REMITLY GLOBAL","Financials","Equity","3,090,316.32","0.04","3,090,316.32","131,391.00","23.52","United States","NASDAQ","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,084,033.75","0.04","3,084,033.75","82,800.00","37.25","Japan","Tokyo Stock Exchange","JPY" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3,082,676.98","0.04","3,082,676.98","101,873.00","30.26","Israel","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","3,081,086.32","0.04","3,081,086.32","47,489.00","64.88","United States","New York Stock Exchange Inc.","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","3,080,647.69","0.04","3,080,647.69","79,670.00","38.67","Netherlands","Euronext Amsterdam","EUR" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3,076,187.40","0.03","3,076,187.40","163,540.00","18.81","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3,074,291.20","0.03","3,074,291.20","25,282.00","121.60","United States","New York Stock Exchange Inc.","USD" "HUB","HUB24","Financials","Equity","3,071,366.76","0.03","3,071,366.76","68,541.00","44.81","Australia","Asx - All Markets","AUD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,066,358.59","0.03","3,066,358.59","222,039.00","13.81","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","3,065,615.36","0.03","3,065,615.36","88,576.00","34.61","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","3,062,778.16","0.03","3,062,778.16","68,092.00","44.98","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","3,060,829.92","0.03","3,060,829.92","43,864.00","69.78","United States","NASDAQ","USD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3,060,480.63","0.03","3,060,480.63","46,002.00","66.53","United Kingdom","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3,057,320.73","0.03","3,057,320.73","3,465.00","882.34","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3,047,000.00","0.03","3,047,000.00","3,047,000.00","100.00","United States","-","USD" "5393","NICHIAS CORP","Industrials","Equity","3,047,048.64","0.03","3,047,048.64","130,400.00","23.37","Japan","Tokyo Stock Exchange","JPY" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","3,045,507.70","0.03","3,045,507.70","45,500.00","66.93","Japan","Tokyo Stock Exchange","JPY" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,044,899.50","0.03","3,044,899.50","187,725.00","16.22","United States","New York Stock Exchange Inc.","USD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","3,043,708.51","0.03","3,043,708.51","1,813,484.00","1.68","Singapore","Singapore Exchange","SGD" "IBRX","IMMUNITYBIO","Health Care","Equity","3,042,578.11","0.03","3,042,578.11","307,021.00","9.91","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,039,850.30","0.03","3,039,850.30","61,141.00","49.72","Germany","Xetra","EUR" "8366","SHIGA BANK","Financials","Equity","3,038,937.52","0.03","3,038,937.52","157,900.00","19.25","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER","Materials","Equity","3,032,326.96","0.03","3,032,326.96","47,319.00","64.08","Canada","Toronto Stock Exchange","CAD" "DOW","DOWNER EDI","Industrials","Equity","3,027,004.89","0.03","3,027,004.89","632,836.00","4.78","Australia","Asx - All Markets","AUD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","3,024,997.24","0.03","3,024,997.24","35,314.00","85.66","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,025,143.98","0.03","3,025,143.98","73,802.00","40.99","United States","New York Stock Exchange Inc.","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","3,024,345.90","0.03","3,024,345.90","46,138.00","65.55","United States","NASDAQ","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3,021,514.30","0.03","3,021,514.30","51,694.00","58.45","United States","New York Stock Exchange Inc.","USD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,016,193.55","0.03","3,016,193.55","13,419.00","224.77","Switzerland","SIX Swiss Exchange","CHF" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3,014,677.35","0.03","3,014,677.35","458,855.00","6.57","United States","NASDAQ","USD" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","3,011,769.43","0.03","3,011,769.43","121,900.00","24.71","Japan","Tokyo Stock Exchange","JPY" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,011,532.51","0.03","3,011,532.51","133,077.00","22.63","United States","New York Stock Exchange Inc.","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3,009,299.20","0.03","3,009,299.20","36,992.00","81.35","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3,004,196.32","0.03","3,004,196.32","2,536.00","1,184.62","United States","New York Stock Exchange Inc.","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,001,501.28","0.03","3,001,501.28","713,734.00","4.21","Australia","Asx - All Markets","AUD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,999,768.64","0.03","2,999,768.64","164,461.00","18.24","United States","New York Stock Exchange Inc.","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","2,993,032.12","0.03","2,993,032.12","70,226.00","42.62","United States","New York Stock Exchange Inc.","USD" "COTN","COMET HOLDING AG","Information Technology","Equity","2,991,403.01","0.03","2,991,403.01","7,018.00","426.25","Switzerland","SIX Swiss Exchange","CHF" "RNST","RENASANT CORP","Financials","Equity","2,985,607.81","0.03","2,985,607.81","75,989.00","39.29","United States","New York Stock Exchange Inc.","USD" "TPC","TUTOR PERINI","Industrials","Equity","2,984,454.72","0.03","2,984,454.72","35,428.00","84.24","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","2,984,537.92","0.03","2,984,537.92","101,584.00","29.38","United States","New York Stock Exchange Inc.","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,984,959.20","0.03","2,984,959.20","262,992.00","11.35","United States","New York Stock Exchange Inc.","USD" "ERO","ERO COPPER","Materials","Equity","2,975,166.59","0.03","2,975,166.59","82,777.00","35.94","Canada","Toronto Stock Exchange","CAD" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,975,229.91","0.03","2,975,229.91","63,100.00","47.15","Japan","Tokyo Stock Exchange","JPY" "4980","DEXERIALS CORP","Information Technology","Equity","2,973,472.81","0.03","2,973,472.81","132,000.00","22.53","Japan","Tokyo Stock Exchange","JPY" "MGNI","MAGNITE","Communication","Equity","2,972,661.80","0.03","2,972,661.80","116,804.00","25.45","United States","NASDAQ","USD" "TA","TRANSALTA","Utilities","Equity","2,971,728.35","0.03","2,971,728.35","230,552.00","12.89","Canada","Toronto Stock Exchange","CAD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,970,263.80","0.03","2,970,263.80","67,460.00","44.03","United States","New York Stock Exchange Inc.","USD" "1808","HASEKO","Consumer Discretionary","Equity","2,970,420.00","0.03","2,970,420.00","184,300.00","16.12","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","2,967,892.30","0.03","2,967,892.30","48,632.00","61.03","France","Nyse Euronext - Euronext Paris","EUR" "FVI","FORTUNA MINING CORP","Materials","Equity","2,968,274.66","0.03","2,968,274.66","279,696.00","10.61","Canada","Toronto Stock Exchange","CAD" "AAK","AAK","Consumer Staples","Equity","2,966,759.86","0.03","2,966,759.86","159,612.00","18.59","Sweden","Nasdaq Omx Nordic","SEK" "KFY","KORN FERRY","Industrials","Equity","2,965,917.24","0.03","2,965,917.24","40,668.00","72.93","United States","New York Stock Exchange Inc.","USD" "DLG","DELONGHI","Consumer Discretionary","Equity","2,959,802.36","0.03","2,959,802.36","67,230.00","44.03","Italy","Borsa Italiana","EUR" "WSBC","WESBANCO","Financials","Equity","2,957,243.52","0.03","2,957,243.52","80,012.00","36.96","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,954,665.56","0.03","2,954,665.56","166,836.00","17.71","United States","New York Stock Exchange Inc.","USD" "5444","YAMATO KOGYO","Materials","Equity","2,952,242.20","0.03","2,952,242.20","37,100.00","79.58","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,947,468.95","0.03","2,947,468.95","5,933.00","496.79","Japan","Tokyo Stock Exchange","JPY" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,947,480.90","0.03","2,947,480.90","34,160.00","86.28","Canada","Toronto Stock Exchange","CAD" "5711","MITSUBISHI MATERIALS","Materials","Equity","2,945,826.88","0.03","2,945,826.88","97,200.00","30.31","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,946,061.93","0.03","2,946,061.93","50,197.00","58.69","United States","New York Stock Exchange Inc.","USD" "AGL","AGL ENERGY LTD","Utilities","Equity","2,935,794.22","0.03","2,935,794.22","501,377.00","5.86","Australia","Asx - All Markets","AUD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,932,494.48","0.03","2,932,494.48","200,307.00","14.64","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,931,945.99","0.03","2,931,945.99","4,211,053.00","69.62","Australia","-","AUD" "QLT","QUILTER PLC","Financials","Equity","2,929,415.78","0.03","2,929,415.78","1,268,504.00","2.31","United Kingdom","London Stock Exchange","GBP" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,919,552.00","0.03","2,919,552.00","114,045.00","25.60","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","2,918,418.76","0.03","2,918,418.76","39,604.00","73.69","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","2,917,414.54","0.03","2,917,414.54","131,002.00","22.27","United States","NASDAQ","USD" "5E2","SEATRIUM","Industrials","Equity","2,912,306.01","0.03","2,912,306.01","1,903,400.00","1.53","Singapore","Singapore Exchange","SGD" "AWR","AMERICAN STATES WATER","Utilities","Equity","2,906,274.28","0.03","2,906,274.28","35,516.00","81.83","United States","New York Stock Exchange Inc.","USD" "6134","FUJI CORP","Industrials","Equity","2,906,351.48","0.03","2,906,351.48","56,200.00","51.71","Japan","Tokyo Stock Exchange","JPY" "OGN","ORGANON","Health Care","Equity","2,906,873.75","0.03","2,906,873.75","211,409.00","13.75","United States","New York Stock Exchange Inc.","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,900,211.59","0.03","2,900,211.59","66,049.00","43.91","United States","NASDAQ","USD" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2,899,267.52","0.03","2,899,267.52","54,952.00","52.76","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,898,527.28","0.03","2,898,527.28","43,692.00","66.34","United States","New York Stock Exchange Inc.","USD" "TUI1","TUI N AG","Consumer Discretionary","Equity","2,889,303.95","0.03","2,889,303.95","388,940.00","7.43","United Kingdom","Xetra","EUR" "INDB","INDEPENDENT BANK CORP","Financials","Equity","2,886,987.20","0.03","2,886,987.20","37,435.00","77.12","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","2,882,469.48","0.03","2,882,469.48","99,636.00","28.93","United States","New York Stock Exchange Inc.","USD" "GEI","GIBSON ENERGY","Energy","Equity","2,880,962.80","0.03","2,880,962.80","127,462.00","22.60","Canada","Toronto Stock Exchange","CAD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2,881,358.22","0.03","2,881,358.22","38,454.00","74.93","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,880,021.82","0.03","2,880,021.82","10,247.00","281.06","United States","New York Stock Exchange Inc.","USD" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2,878,929.59","0.03","2,878,929.59","17,573.00","163.83","Israel","Tel Aviv Stock Exchange","ILS" "ICUI","ICU MEDICAL","Health Care","Equity","2,876,865.54","0.03","2,876,865.54","18,303.00","157.18","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,873,658.92","0.03","2,873,658.92","58,718.00","48.94","United States","New York Stock Exchange Inc.","USD" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,874,085.90","0.03","2,874,085.90","115,500.00","24.88","Japan","Tokyo Stock Exchange","JPY" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,871,130.86","0.03","2,871,130.86","188,766.00","15.21","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,867,256.81","0.03","2,867,256.81","43,371.00","66.11","United States","New York Stock Exchange Inc.","USD" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2,864,328.29","0.03","2,864,328.29","131,700.00","21.75","Japan","Tokyo Stock Exchange","JPY" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,863,508.16","0.03","2,863,508.16","154,011.00","18.59","Norway","Oslo Bors Asa","NOK" "TECN","TECAN GROUP AG","Health Care","Equity","2,860,441.86","0.03","2,860,441.86","10,385.00","275.44","Switzerland","SIX Swiss Exchange","CHF" "CDNA","CAREDX","Health Care","Equity","2,859,626.05","0.03","2,859,626.05","45,971.00","62.20","United States","NASDAQ","USD" "VEND","VEND MARKETPLACES ASA","Communication","Equity","2,858,690.97","0.03","2,858,690.97","141,350.00","20.22","Norway","Oslo Bors Asa","NOK" "FSLY","FASTLY CLASS A","Information Technology","Equity","2,858,301.09","0.03","2,858,301.09","113,021.00","25.29","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2,857,235.40","0.03","2,857,235.40","67,707.00","42.20","United States","NASDAQ","USD" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,857,340.90","0.03","2,857,340.90","710,630.00","4.02","United Kingdom","London Stock Exchange","GBP" "SUN","SULZER AG","Industrials","Equity","2,855,651.08","0.03","2,855,651.08","15,494.00","184.31","Switzerland","SIX Swiss Exchange","CHF" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,847,158.84","0.03","2,847,158.84","230,726.00","12.34","United States","New York Stock Exchange Inc.","USD" "EVD","CTS EVENTIM AG","Communication","Equity","2,847,295.73","0.03","2,847,295.73","44,765.00","63.61","Germany","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,845,762.87","0.03","2,845,762.87","641,006.00","4.44","Sweden","Nasdaq Omx Nordic","SEK" "VCYT","VERACYTE","Health Care","Equity","2,841,019.60","0.03","2,841,019.60","65,161.00","43.60","United States","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,839,379.80","0.03","2,839,379.80","94,804.00","29.95","United States","New York Stock Exchange Inc.","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,837,711.48","0.03","2,837,711.48","84,506.00","33.58","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,837,813.44","0.03","2,837,813.44","131,624.00","21.56","United States","New York Stock Exchange Inc.","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2,837,314.92","0.03","2,837,314.92","797,483.00","3.56","Australia","Asx - All Markets","AUD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2,833,438.47","0.03","2,833,438.47","83,019.00","34.13","United States","New York Stock Exchange Inc.","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","2,830,514.35","0.03","2,830,514.35","37,535.00","75.41","United States","NASDAQ","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,827,065.30","0.03","2,827,065.30","16,959.00","166.70","United States","NASDAQ","USD" "ELIS","ELIS SA","Industrials","Equity","2,825,166.15","0.03","2,825,166.15","119,463.00","23.65","France","Nyse Euronext - Euronext Paris","EUR" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,825,726.80","0.03","2,825,726.80","2,871,523.00","0.98","United Kingdom","London Stock Exchange","GBP" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2,825,964.96","0.03","2,825,964.96","116,872.00","24.18","United States","NASDAQ","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2,822,977.50","0.03","2,822,977.50","44,625.00","63.26","United States","NASDAQ","USD" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,820,730.25","0.03","2,820,730.25","263,530.00","10.70","Netherlands","Euronext Amsterdam","EUR" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,813,598.58","0.03","2,813,598.58","168,300.00","16.72","Japan","Tokyo Stock Exchange","JPY" "VK","VALLOUREC SA","Energy","Equity","2,803,996.57","0.03","2,803,996.57","142,755.00","19.64","France","Nyse Euronext - Euronext Paris","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","2,801,652.15","0.03","2,801,652.15","207,788.00","13.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,799,228.03","0.03","2,799,228.03","400,841.00","6.98","Australia","Asx - All Markets","AUD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,798,637.20","0.03","2,798,637.20","46,957.00","59.60","United States","NASDAQ","USD" "8253","CREDIT SAISON","Financials","Equity","2,796,823.31","0.03","2,796,823.31","103,800.00","26.94","Japan","Tokyo Stock Exchange","JPY" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,795,741.87","0.03","2,795,741.87","120,100.00","23.28","Japan","Tokyo Stock Exchange","JPY" "KXS","KINAXIS INC","Information Technology","Equity","2,796,022.07","0.03","2,796,022.07","22,300.00","125.38","Canada","Toronto Stock Exchange","CAD" "HER","HERA","Utilities","Equity","2,793,893.68","0.03","2,793,893.68","720,453.00","3.88","Italy","Borsa Italiana","EUR" "LMND","LEMONADE INC","Financials","Equity","2,794,287.97","0.03","2,794,287.97","59,567.00","46.91","United States","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2,794,355.70","0.03","2,794,355.70","52,674.00","53.05","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,786,058.00","0.03","2,786,058.00","70,355.00","39.60","United States","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,783,252.07","0.03","2,783,252.07","1,927,214.00","1.44","Singapore","Singapore Exchange","SGD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,778,061.12","0.03","2,778,061.12","38,816.00","71.57","United States","NASDAQ","USD" "8368","HYAKUGO BANK","Financials","Equity","2,778,497.61","0.03","2,778,497.61","175,000.00","15.88","Japan","Tokyo Stock Exchange","JPY" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,777,301.06","0.03","2,777,301.06","95,703.00","29.02","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,774,684.52","0.03","2,774,684.52","7,024.00","395.03","Switzerland","SIX Swiss Exchange","CHF" "4751","CYBER AGENT","Communication","Equity","2,773,614.39","0.03","2,773,614.39","359,400.00","7.72","Japan","Tokyo Stock Exchange","JPY" "ONDS","ONDAS INC","Information Technology","Equity","2,772,393.65","0.03","2,772,393.65","404,729.00","6.85","United States","NASDAQ","USD" "FBP","FIRST BANCORP","Financials","Equity","2,770,426.26","0.03","2,770,426.26","103,878.00","26.67","United States","New York Stock Exchange Inc.","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,769,142.02","0.03","2,769,142.02","130,282.00","21.25","United Kingdom","London Stock Exchange","GBP" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,768,456.92","0.03","2,768,456.92","211,660.00","13.08","Netherlands","Euronext Amsterdam","EUR" "MP1","MEGAPORT","Information Technology","Equity","2,767,494.45","0.03","2,767,494.45","205,101.00","13.49","Australia","Asx - All Markets","AUD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,765,738.76","0.03","2,765,738.76","94,782.00","29.18","United States","New York Stock Exchange Inc.","USD" "HAFNI","HAFNIA","Energy","Equity","2,760,383.07","0.03","2,760,383.07","259,048.00","10.66","Singapore","Oslo Bors Asa","NOK" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2,755,323.90","0.03","2,755,323.90","21,795.00","126.42","United States","NASDAQ","USD" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,754,713.39","0.03","2,754,713.39","810,398.00","3.40","United Kingdom","London Stock Exchange","GBP" "ASH","ASHLAND","Materials","Equity","2,750,618.59","0.03","2,750,618.59","38,911.00","70.69","United States","New York Stock Exchange Inc.","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,749,496.40","0.03","2,749,496.40","37,716.00","72.90","United States","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,746,662.97","0.03","2,746,662.97","26,357.00","104.21","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","2,746,820.88","0.03","2,746,820.88","76,684.00","35.82","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","2,742,678.29","0.03","2,742,678.29","57,583.00","47.63","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","2,741,531.52","0.03","2,741,531.52","109,837.00","24.96","United States","NASDAQ","USD" "3405","KURARAY","Materials","Equity","2,740,321.71","0.03","2,740,321.71","240,000.00","11.42","Japan","Tokyo Stock Exchange","JPY" "PEGA","PEGASYSTEMS","Information Technology","Equity","2,738,408.40","0.03","2,738,408.40","77,160.00","35.49","United States","NASDAQ","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","2,734,624.50","0.03","2,734,624.50","23,077.00","118.50","United States","NASDAQ","USD" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,734,851.41","0.03","2,734,851.41","55,690.00","49.11","Switzerland","SIX Swiss Exchange","CHF" "RHI","ROBERT HALF","Industrials","Equity","2,735,263.30","0.03","2,735,263.30","80,213.00","34.10","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","2,732,689.69","0.03","2,732,689.69","3,391.00","805.87","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,729,629.60","0.03","2,729,629.60","1,298,170.00","2.10","Australia","Asx - All Markets","AUD" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,727,778.66","0.03","2,727,778.66","159,400.00","17.11","Japan","Tokyo Stock Exchange","JPY" "RUS","RUSSEL METALS","Industrials","Equity","2,727,111.79","0.03","2,727,111.79","44,099.00","61.84","Canada","Toronto Stock Exchange","CAD" "PLUS","PLUS500","Financials","Equity","2,727,165.16","0.03","2,727,165.16","64,034.00","42.59","United Kingdom","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industrials","Equity","2,720,521.97","0.03","2,720,521.97","978,531.00","2.78","United Kingdom","London Stock Exchange","GBP" "NATL","NCR ATLEOS","Financials","Equity","2,720,731.18","0.03","2,720,731.18","59,639.00","45.62","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,720,906.21","0.03","2,720,906.21","22,363.00","121.67","United States","NASDAQ","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,720,421.60","0.03","2,720,421.60","61,548.00","44.20","United States","NASDAQ","USD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,718,773.19","0.03","2,718,773.19","149,800.00","18.15","Japan","Tokyo Stock Exchange","JPY" "S58","SATS LTD","Industrials","Equity","2,719,000.56","0.03","2,719,000.56","936,301.00","2.90","Singapore","Singapore Exchange","SGD" "4403","NOF CORP","Materials","Equity","2,719,027.91","0.03","2,719,027.91","169,500.00","16.04","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,715,818.78","0.03","2,715,818.78","484,730.00","5.60","United Kingdom","London Stock Exchange","GBP" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,712,799.67","0.03","2,712,799.67","155,200.00","17.48","Japan","Tokyo Stock Exchange","JPY" "6890","FERROTEC CORP","Information Technology","Equity","2,709,224.79","0.03","2,709,224.79","37,600.00","72.05","Japan","Tokyo Stock Exchange","JPY" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,708,302.82","0.03","2,708,302.82","26,152.00","103.56","Switzerland","SIX Swiss Exchange","CHF" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,708,464.19","0.03","2,708,464.19","33,369.00","81.17","Switzerland","SIX Swiss Exchange","CHF" "OTTR","OTTER TAIL","Utilities","Equity","2,708,816.11","0.03","2,708,816.11","30,667.00","88.33","United States","NASDAQ","USD" "REY","REPLY","Information Technology","Equity","2,705,451.60","0.03","2,705,451.60","19,593.00","138.08","Italy","Borsa Italiana","EUR" "GFF","GRIFFON","Industrials","Equity","2,704,141.75","0.03","2,704,141.75","29,345.00","92.15","United States","New York Stock Exchange Inc.","USD" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,702,222.29","0.03","2,702,222.29","365,100.00","7.40","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","2,698,598.76","0.03","2,698,598.76","34,416.00","78.41","France","Nyse Euronext - Euronext Paris","EUR" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2,699,271.24","0.03","2,699,271.24","248,800.00","10.85","Japan","Tokyo Stock Exchange","JPY" "BANB","BACHEM HOLDING AG","Health Care","Equity","2,698,182.51","0.03","2,698,182.51","28,847.00","93.53","Switzerland","SIX Swiss Exchange","CHF" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,696,531.95","0.03","2,696,531.95","103,355.00","26.09","United States","NASDAQ","USD" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2,691,774.99","0.03","2,691,774.99","25,246.00","106.62","Switzerland","SIX Swiss Exchange","CHF" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,691,870.72","0.03","2,691,870.72","15,932.00","168.96","United States","New York Stock Exchange Inc.","USD" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,691,895.14","0.03","2,691,895.14","1,779,046.00","1.51","United Kingdom","London Stock Exchange","GBP" "SLGN","SILGAN HOLDINGS","Materials","Equity","2,686,503.60","0.03","2,686,503.60","75,042.00","35.80","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES","Information Technology","Equity","2,685,481.98","0.03","2,685,481.98","72,307.00","37.14","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","2,684,863.93","0.03","2,684,863.93","136,913.00","19.61","United States","NASDAQ","USD" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,683,268.04","0.03","2,683,268.04","156,921.00","17.10","Canada","Toronto Stock Exchange","CAD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,673,319.34","0.03","2,673,319.34","83,882.00","31.87","United States","NASDAQ","USD" "AXFO","AXFOOD","Consumer Staples","Equity","2,672,876.30","0.03","2,672,876.30","103,729.00","25.77","Sweden","Nasdaq Omx Nordic","SEK" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2,671,342.74","0.03","2,671,342.74","37,125.00","71.96","Austria","Wiener Boerse Ag","EUR" "R3NK","RENK GROUP AG","Industrials","Equity","2,668,451.75","0.03","2,668,451.75","70,128.00","38.05","Germany","Xetra","EUR" "KNF","KNIFE RIVER CORP","Materials","Equity","2,666,815.40","0.03","2,666,815.40","51,020.00","52.27","United States","New York Stock Exchange Inc.","USD" "IVG","IVECO GROUP NV","Industrials","Equity","2,665,656.38","0.03","2,665,656.38","166,086.00","16.05","Italy","Borsa Italiana","EUR" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,662,378.80","0.03","2,662,378.80","96,463.00","27.60","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS","Financials","Equity","2,661,498.18","0.03","2,661,498.18","65,538.00","40.61","United States","NASDAQ","USD" "9201","JAPAN AIRLINES","Industrials","Equity","2,657,270.17","0.03","2,657,270.17","140,000.00","18.98","Japan","Tokyo Stock Exchange","JPY" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,655,900.45","0.03","2,655,900.45","51,621.00","51.45","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","2,651,726.47","0.03","2,651,726.47","388,631.00","6.82","Australia","Asx - All Markets","AUD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,650,836.48","0.03","2,650,836.48","60,028.00","44.16","United States","New York Stock Exchange Inc.","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,648,717.26","0.03","2,648,717.26","43,899.00","60.34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VATN","VALIANT HOLDING AG","Financials","Equity","2,646,680.43","0.03","2,646,680.43","14,521.00","182.27","Switzerland","SIX Swiss Exchange","CHF" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,646,925.39","0.03","2,646,925.39","5,281.00","501.22","Japan","Tokyo Stock Exchange","JPY" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2,643,122.31","0.03","2,643,122.31","52,979.00","49.89","United States","New York Stock Exchange Inc.","USD" "2282","NH FOODS","Consumer Staples","Equity","2,642,341.75","0.03","2,642,341.75","208,300.00","12.69","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,636,512.34","0.03","2,636,512.34","3,106.00","848.84","Japan","Tokyo Stock Exchange","JPY" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2,631,198.05","0.03","2,631,198.05","95,700.00","27.49","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,631,652.48","0.03","2,631,652.48","72,778.00","36.16","United States","NASDAQ","USD" "KAI","KADANT INC","Industrials","Equity","2,630,252.25","0.03","2,630,252.25","10,095.00","260.55","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","2,629,671.98","0.03","2,629,671.98","35,426.00","74.23","United States","New York Stock Exchange Inc.","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,627,459.36","0.03","2,627,459.36","689,759.00","3.81","Israel","Tel Aviv Stock Exchange","ILS" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,626,383.72","0.03","2,626,383.72","120,900.00","21.72","Japan","Tokyo Stock Exchange","JPY" "OSIS","OSI SYSTEMS","Information Technology","Equity","2,623,315.12","0.03","2,623,315.12","13,567.00","193.36","United States","NASDAQ","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,619,485.00","0.03","2,619,485.00","10,802.00","242.50","United States","NASDAQ","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,618,865.00","0.03","2,618,865.00","25,525.00","102.60","United States","NASDAQ","USD" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2,612,594.25","0.03","2,612,594.25","151,300.00","17.27","Japan","Tokyo Stock Exchange","JPY" "HNI","HNI","Industrials","Equity","2,612,746.27","0.03","2,612,746.27","55,697.00","46.91","United States","New York Stock Exchange Inc.","USD" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,610,475.67","0.03","2,610,475.67","31,669.00","82.43","United States","NASDAQ","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,608,696.80","0.03","2,608,696.80","20,355.00","128.16","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2,606,393.91","0.03","2,606,393.91","20,023.00","130.17","United States","New York Stock Exchange Inc.","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,605,805.15","0.03","2,605,805.15","138,239.00","18.85","United States","New York Stock Exchange Inc.","USD" "WOR","WORLEY","Industrials","Equity","2,603,547.36","0.03","2,603,547.36","397,807.00","6.54","Australia","Asx - All Markets","AUD" "7731","NIKON","Consumer Discretionary","Equity","2,604,034.07","0.03","2,604,034.07","217,700.00","11.96","Japan","Tokyo Stock Exchange","JPY" "AKER","AKER","Industrials","Equity","2,603,393.15","0.03","2,603,393.15","18,414.00","141.38","Norway","Oslo Bors Asa","NOK" "LIF","LIFE360","Information Technology","Equity","2,601,753.12","0.03","2,601,753.12","62,124.00","41.88","United States","NASDAQ","USD" "FR","VALEO","Consumer Discretionary","Equity","2,597,877.97","0.03","2,597,877.97","172,847.00","15.03","France","Nyse Euronext - Euronext Paris","EUR" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,593,873.79","0.03","2,593,873.79","2,197,332.00","1.18","United Kingdom","London Stock Exchange","GBP" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,593,720.39","0.03","2,593,720.39","13,924.00","186.28","France","Nyse Euronext - Euronext Paris","EUR" "MMS","MAXIMUS","Industrials","Equity","2,590,405.29","0.03","2,590,405.29","44,077.00","58.77","United States","New York Stock Exchange Inc.","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2,590,678.19","0.03","2,590,678.19","388,700.00","6.66","Japan","Tokyo Stock Exchange","JPY" "SPSC","SPS COMMERCE","Information Technology","Equity","2,589,668.92","0.03","2,589,668.92","31,081.00","83.32","United States","NASDAQ","USD" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2,589,956.70","0.03","2,589,956.70","174,000.00","14.88","Japan","Tokyo Stock Exchange","JPY" "2371","KAKAKU.COM","Communication","Equity","2,585,326.93","0.03","2,585,326.93","107,500.00","24.05","Japan","Tokyo Stock Exchange","JPY" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2,584,410.45","0.03","2,584,410.45","127,500.00","20.27","Japan","Tokyo Stock Exchange","JPY" "LGN","LEGENCE CLASS A","Industrials","Equity","2,580,335.25","0.03","2,580,335.25","50,055.00","51.55","United States","NASDAQ","USD" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2,577,544.58","0.03","2,577,544.58","605,209.00","4.26","United Kingdom","London Stock Exchange","GBP" "ARCAD","ARCADIS NV","Industrials","Equity","2,575,517.43","0.03","2,575,517.43","56,964.00","45.21","Netherlands","Euronext Amsterdam","EUR" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,576,250.67","0.03","2,576,250.67","241,900.00","10.65","Japan","Tokyo Stock Exchange","JPY" "ARCB","ARCBEST","Industrials","Equity","2,565,150.48","0.03","2,565,150.48","19,738.00","129.96","United States","NASDAQ","USD" "BTE","BAYTEX ENERGY","Energy","Equity","2,564,635.01","0.03","2,564,635.01","539,009.00","4.76","Canada","Toronto Stock Exchange","CAD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2,563,131.55","0.03","2,563,131.55","15,505.00","165.31","United States","NASDAQ","USD" "BWLPG","BW LPG LTD","Energy","Equity","2,558,848.29","0.03","2,558,848.29","98,748.00","25.91","Norway","Oslo Bors Asa","NOK" "MNDY","MONDAYCOM","Information Technology","Equity","2,559,096.53","0.03","2,559,096.53","28,783.00","88.91","Israel","NASDAQ","USD" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,558,507.41","0.03","2,558,507.41","311,500.00","8.21","Japan","Tokyo Stock Exchange","JPY" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,555,202.77","0.03","2,555,202.77","9,514.00","268.57","Israel","Tel Aviv Stock Exchange","ILS" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2,554,286.26","0.03","2,554,286.26","188,800.00","13.53","Japan","Tokyo Stock Exchange","JPY" "PRK","PARK NATIONAL CORP","Financials","Equity","2,553,405.68","0.03","2,553,405.68","14,308.00","178.46","United States","Nyse Mkt Llc","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","2,553,750.00","0.03","2,553,750.00","102,150.00","25.00","United States","New York Stock Exchange Inc.","USD" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2,551,308.93","0.03","2,551,308.93","44,503.00","57.33","Netherlands","Euronext Amsterdam","EUR" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,549,530.70","0.03","2,549,530.70","6,900.00","369.50","Japan","Tokyo Stock Exchange","JPY" "FNTN","FREENET AG","Communication","Equity","2,548,258.25","0.03","2,548,258.25","101,591.00","25.08","Germany","Xetra","EUR" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2,548,422.80","0.03","2,548,422.80","18,766.00","135.80","United States","New York Stock Exchange Inc.","USD" "MAU","MONTAGE GOLD","Materials","Equity","2,547,944.75","0.03","2,547,944.75","213,381.00","11.94","Canada","Toronto Stock Exchange","CAD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,546,834.12","0.03","2,546,834.12","91,844.00","27.73","United States","NASDAQ","USD" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,545,912.32","0.03","2,545,912.32","32,944.00","77.28","United States","NASDAQ","USD" "5105","TOYO TIRE","Consumer Discretionary","Equity","2,542,720.35","0.03","2,542,720.35","100,700.00","25.25","Japan","Tokyo Stock Exchange","JPY" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2,540,100.50","0.03","2,540,100.50","188,500.00","13.48","Japan","Tokyo Stock Exchange","JPY" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,536,791.58","0.03","2,536,791.58","1,432,400.00","1.77","Japan","Tokyo Stock Exchange","JPY" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2,537,496.83","0.03","2,537,496.83","173,903.00","14.59","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEEK","Communication","Equity","2,537,563.19","0.03","2,537,563.19","298,250.00","8.51","Australia","Asx - All Markets","AUD" "6268","NABTESCO","Industrials","Equity","2,536,684.26","0.03","2,536,684.26","83,700.00","30.31","Japan","Tokyo Stock Exchange","JPY" "FRPT","FRESHPET","Consumer Staples","Equity","2,535,632.36","0.03","2,535,632.36","38,902.00","65.18","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,534,221.00","0.03","2,534,221.00","31,225.00","81.16","United States","New York Stock Exchange Inc.","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,533,101.14","0.03","2,533,101.14","37,483.00","67.58","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,531,870.82","0.03","2,531,870.82","39,054.00","64.83","United States","NASDAQ","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2,532,036.79","0.03","2,532,036.79","97,400.00","26.00","Japan","Tokyo Stock Exchange","JPY" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2,530,125.47","0.03","2,530,125.47","11,825.00","213.96","Switzerland","SIX Swiss Exchange","CHF" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,528,696.35","0.03","2,528,696.35","150,071.00","16.85","United States","NASDAQ","USD" "AVA","AVISTA","Utilities","Equity","2,527,133.96","0.03","2,527,133.96","71,227.00","35.48","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY GENERAL","Financials","Equity","2,527,176.74","0.03","2,527,176.74","24,706.00","102.29","United States","New York Stock Exchange Inc.","USD" "BC8","BECHTLE AG","Information Technology","Equity","2,526,570.71","0.03","2,526,570.71","65,607.00","38.51","Germany","Xetra","EUR" "6754","ANRITSU CORP","Information Technology","Equity","2,526,094.24","0.03","2,526,094.24","112,900.00","22.37","Japan","Tokyo Stock Exchange","JPY" "V03","VENTURE CORPORATION","Information Technology","Equity","2,523,891.49","0.03","2,523,891.49","198,350.00","12.72","Singapore","Singapore Exchange","SGD" "4088","AIR WATER","Materials","Equity","2,522,056.70","0.03","2,522,056.70","140,800.00","17.91","Japan","Tokyo Stock Exchange","JPY" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2,519,472.38","0.03","2,519,472.38","44,593.00","56.50","Canada","Toronto Stock Exchange","CAD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2,515,256.92","0.03","2,515,256.92","184,403.00","13.64","United States","NASDAQ","USD" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,514,152.26","0.03","2,514,152.26","6,942.00","362.17","Japan","Tokyo Stock Exchange","JPY" "EMR","EMERALD RESOURCES","Materials","Equity","2,506,768.69","0.03","2,506,768.69","554,759.00","4.52","Australia","Asx - All Markets","AUD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,503,839.38","0.03","2,503,839.38","46,018.00","54.41","United States","New York Stock Exchange Inc.","USD" "6508","MEIDENSHA CORP","Industrials","Equity","2,501,595.93","0.03","2,501,595.93","33,400.00","74.90","Japan","Tokyo Stock Exchange","JPY" "HILS","HILL AND SMITH PLC","Materials","Equity","2,499,213.31","0.03","2,499,213.31","62,985.00","39.68","United Kingdom","London Stock Exchange","GBP" "ATKR","ATKORE","Industrials","Equity","2,499,223.68","0.03","2,499,223.68","26,352.00","94.84","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,495,504.88","0.03","2,495,504.88","256,212.00","9.74","United States","New York Stock Exchange Inc.","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,495,550.00","0.03","2,495,550.00","127,000.00","19.65","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2,491,050.66","0.03","2,491,050.66","111,307.00","22.38","United States","NASDAQ","USD" "IGO","IGO","Materials","Equity","2,488,744.51","0.03","2,488,744.51","576,532.00","4.32","Australia","Asx - All Markets","AUD" "1951","EXEO GROUP INC","Industrials","Equity","2,482,859.72","0.03","2,482,859.72","156,100.00","15.91","Japan","Tokyo Stock Exchange","JPY" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,481,428.16","0.03","2,481,428.16","95,476.00","25.99","United Kingdom","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Industrials","Equity","2,475,157.90","0.03","2,475,157.90","58,922.00","42.01","United Kingdom","London Stock Exchange","GBP" "5301","TOKAI CARBON LTD","Materials","Equity","2,475,895.14","0.03","2,475,895.14","170,500.00","14.52","Japan","Tokyo Stock Exchange","JPY" "3110","NITTO BOSEKI LTD","Industrials","Equity","2,470,830.83","0.03","2,470,830.83","110,900.00","22.28","Japan","Tokyo Stock Exchange","JPY" "PII","POLARIS INC","Consumer Discretionary","Equity","2,468,867.50","0.03","2,468,867.50","46,750.00","52.81","United States","New York Stock Exchange Inc.","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","2,467,255.50","0.03","2,467,255.50","26,175.00","94.26","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2,464,660.20","0.03","2,464,660.20","62,714.00","39.30","United States","NASDAQ","USD" "DKSH","DKSH HOLDING AG","Industrials","Equity","2,463,932.76","0.03","2,463,932.76","29,232.00","84.29","Switzerland","SIX Swiss Exchange","CHF" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,461,220.51","0.03","2,461,220.51","100,499.00","24.49","United States","NASDAQ","USD" "SDRL","SEADRILL","Energy","Equity","2,460,195.36","0.03","2,460,195.36","53,928.00","45.62","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,457,380.82","0.03","2,457,380.82","68,147.00","36.06","United States","NASDAQ","USD" "CLN","CLARIANT AG","Materials","Equity","2,455,830.79","0.03","2,455,830.79","200,327.00","12.26","Switzerland","SIX Swiss Exchange","CHF" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,456,038.58","0.03","2,456,038.58","629,915.00","3.90","Australia","Asx - All Markets","AUD" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,452,917.86","0.03","2,452,917.86","131,600.00","18.64","Japan","Tokyo Stock Exchange","JPY" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2,451,746.47","0.03","2,451,746.47","38,394.00","63.86","United Kingdom","London Stock Exchange","GBP" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2,450,817.20","0.03","2,450,817.20","186,778.00","13.12","Canada","Toronto Stock Exchange","CAD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2,449,325.29","0.03","2,449,325.29","56,000.00","43.74","Japan","Tokyo Stock Exchange","JPY" "ARIS","ARIS MINING","Materials","Equity","2,445,396.37","0.03","2,445,396.37","145,827.00","16.77","Canada","Toronto Stock Exchange","CAD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,444,436.08","0.03","2,444,436.08","517,889.00","4.72","United States","New York Stock Exchange Inc.","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,440,809.11","0.03","2,440,809.11","204,001.00","11.96","United Kingdom","London Stock Exchange","GBP" "ACX","ACERINOX","Materials","Equity","2,439,599.05","0.03","2,439,599.05","131,759.00","18.52","Spain","Bolsa De Madrid","EUR" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2,438,488.80","0.03","2,438,488.80","26,136.00","93.30","United States","New York Stock Exchange Inc.","USD" "8388","AWA BANK LTD","Financials","Equity","2,438,792.78","0.03","2,438,792.78","179,300.00","13.60","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT","Consumer Discretionary","Equity","2,434,054.93","0.03","2,434,054.93","180,800.00","13.46","Japan","Tokyo Stock Exchange","JPY" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,432,922.34","0.03","2,432,922.34","37,673.00","64.58","United States","New York Stock Exchange Inc.","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,432,376.42","0.03","2,432,376.42","4,481.00","542.82","United States","NASDAQ","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,431,795.75","0.03","2,431,795.75","22,259.00","109.25","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,429,038.26","0.03","2,429,038.26","10,266.00","236.61","United States","New York Stock Exchange Inc.","USD" "5714","DOWA HOLDINGS LTD","Materials","Equity","2,427,762.85","0.03","2,427,762.85","45,700.00","53.12","Japan","Tokyo Stock Exchange","JPY" "5076","INFRONEER HOLDINGS","Industrials","Equity","2,427,312.71","0.03","2,427,312.71","169,928.00","14.28","Japan","Tokyo Stock Exchange","JPY" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,426,636.54","0.03","2,426,636.54","105,100.00","23.09","Japan","Tokyo Stock Exchange","JPY" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,420,292.06","0.03","2,420,292.06","76,374.00","31.69","United States","New York Stock Exchange Inc.","USD" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2,415,509.91","0.03","2,415,509.91","293,300.00","8.24","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","2,415,725.44","0.03","2,415,725.44","178,600.00","13.53","Japan","Tokyo Stock Exchange","JPY" "REH","REECE","Industrials","Equity","2,410,111.23","0.03","2,410,111.23","206,537.00","11.67","Australia","Asx - All Markets","AUD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,407,970.40","0.03","2,407,970.40","40,744.00","59.10","United States","New York Stock Exchange Inc.","USD" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,403,228.47","0.03","2,403,228.47","1,354,944.00","1.77","United Kingdom","London Stock Exchange","GBP" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,401,999.60","0.03","2,401,999.60","75,416.00","31.85","United States","NASDAQ","USD" "SINCH","SINCH","Information Technology","Equity","2,399,887.84","0.03","2,399,887.84","561,603.00","4.27","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","2,400,276.59","0.03","2,400,276.59","95,606.00","25.11","Germany","Xetra","EUR" "EFX","ENERFLEX","Energy","Equity","2,394,322.32","0.03","2,394,322.32","99,993.00","23.94","Canada","Toronto Stock Exchange","CAD" "AMS","AMS-OSRAM AG","Information Technology","Equity","2,393,263.61","0.03","2,393,263.61","88,196.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,392,206.08","0.03","2,392,206.08","10,624.00","225.17","United States","Nyse Mkt Llc","USD" "NGVT","INGEVITY","Materials","Equity","2,391,235.26","0.03","2,391,235.26","33,486.00","71.41","United States","New York Stock Exchange Inc.","USD" "3064","MONOTARO LTD","Industrials","Equity","2,390,258.51","0.03","2,390,258.51","176,100.00","13.57","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Real Estate","Equity","2,389,405.15","0.03","2,389,405.15","380,700.00","6.28","Singapore","Singapore Exchange","SGD" "6674","GS YUASA","Consumer Discretionary","Equity","2,389,499.10","0.03","2,389,499.10","68,600.00","34.83","Japan","Tokyo Stock Exchange","JPY" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,388,556.44","0.03","2,388,556.44","48,756.00","48.99","United States","NASDAQ","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,386,995.10","0.03","2,386,995.10","125,830.00","18.97","United States","New York Stock Exchange Inc.","USD" "RUI","RUBIS","Utilities","Equity","2,384,003.47","0.03","2,384,003.47","61,833.00","38.56","France","Nyse Euronext - Euronext Paris","EUR" "CLSK","CLEANSPARK","Information Technology","Equity","2,382,427.49","0.03","2,382,427.49","224,123.00","10.63","United States","NASDAQ","USD" "WIX","WIX.COM","Information Technology","Equity","2,380,314.30","0.03","2,380,314.30","32,110.00","74.13","Israel","NASDAQ","USD" "TKO","TREKOR METALS","Materials","Equity","2,379,472.47","0.03","2,379,472.47","286,918.00","8.29","Canada","Toronto Stock Exchange","CAD" "WDFC","WD-40","Consumer Staples","Equity","2,376,454.50","0.03","2,376,454.50","11,655.00","203.90","United States","NASDAQ","USD" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2,375,534.74","0.03","2,375,534.74","428,600.00","5.54","Singapore","Singapore Exchange","SGD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2,370,523.35","0.03","2,370,523.35","47,515.00","49.89","United States","NASDAQ","USD" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","2,370,964.26","0.03","2,370,964.26","56,371.00","42.06","United States","NASDAQ","USD" "MANTA","MANDATUM","Financials","Equity","2,370,143.99","0.03","2,370,143.99","355,410.00","6.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","2,367,125.25","0.03","2,367,125.25","60,034.00","39.43","Italy","Borsa Italiana","EUR" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,364,623.08","0.03","2,364,623.08","214,273.00","11.04","Australia","Asx - All Markets","AUD" "SII","SPROTT INC","Financials","Equity","2,361,933.98","0.03","2,361,933.98","20,532.00","115.04","Canada","Toronto Stock Exchange","CAD" "DRS","LEONARDO DRS INC","Industrials","Equity","2,358,954.68","0.03","2,358,954.68","65,764.00","35.87","United States","NASDAQ","USD" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2,357,298.61","0.03","2,357,298.61","14,400.00","163.70","Japan","Tokyo Stock Exchange","JPY" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2,357,905.14","0.03","2,357,905.14","228,258.00","10.33","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","2,356,081.94","0.03","2,356,081.94","22,966.00","102.59","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,354,695.20","0.03","2,354,695.20","75,471.00","31.20","United States","NASDAQ","USD" "CBZ","CBIZ","Industrials","Equity","2,355,468.40","0.03","2,355,468.40","42,983.00","54.80","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","2,349,600.24","0.03","2,349,600.24","16,536.00","142.09","United States","New York Stock Exchange Inc.","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2,350,152.36","0.03","2,350,152.36","41,982.00","55.98","United States","NASDAQ","USD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,347,041.37","0.03","2,347,041.37","3,164,800.00","0.74","Singapore","Singapore Exchange","SGD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,347,106.79","0.03","2,347,106.79","167,500.00","14.01","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS","Industrials","Equity","2,344,905.35","0.03","2,344,905.35","183,300.00","12.79","Japan","Tokyo Stock Exchange","JPY" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2,341,821.96","0.03","2,341,821.96","527,191.00","4.44","Australia","Asx - All Markets","AUD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,340,871.88","0.03","2,340,871.88","172,726.00","13.55","Norway","Oslo Bors Asa","NOK" "3038","KOBE BUSSAN","Consumer Staples","Equity","2,340,921.53","0.03","2,340,921.53","125,400.00","18.67","Japan","Tokyo Stock Exchange","JPY" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,341,032.79","0.03","2,341,032.79","4,876,200.00","0.48","Singapore","Singapore Exchange","SGD" "MGRC","MCGRATH RENT","Industrials","Equity","2,340,274.80","0.03","2,340,274.80","20,760.00","112.73","United States","NASDAQ","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,340,490.84","0.03","2,340,490.84","66,986.00","34.94","United States","NASDAQ","USD" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,338,828.05","0.03","2,338,828.05","268,737.00","8.70","United Kingdom","London Stock Exchange","GBP" "WAY","WAYSTAR HOLDING","Health Care","Equity","2,337,574.96","0.03","2,337,574.96","88,277.00","26.48","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","2,336,675.04","0.03","2,336,675.04","103,028.00","22.68","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","2,330,003.30","0.03","2,330,003.30","148,882.00","15.65","United States","New York Stock Exchange Inc.","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2,326,601.52","0.03","2,326,601.52","14,184.00","164.03","United States","New York Stock Exchange Inc.","USD" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,324,596.18","0.03","2,324,596.18","387,121.00","6.00","United Kingdom","London Stock Exchange","GBP" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,322,810.00","0.03","2,322,810.00","29,496.00","78.75","United States","NASDAQ","USD" "ITV","ITV PLC","Communication","Equity","2,320,584.68","0.03","2,320,584.68","2,634,379.00","0.88","United Kingdom","London Stock Exchange","GBP" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,314,337.57","0.03","2,314,337.57","25,779.00","89.78","Italy","Borsa Italiana","EUR" "LNR","LINAMAR","Consumer Discretionary","Equity","2,307,115.72","0.03","2,307,115.72","34,730.00","66.43","Canada","Toronto Stock Exchange","CAD" "DCO","DUCOMMUN","Industrials","Equity","2,305,710.00","0.03","2,305,710.00","13,700.00","168.30","United States","New York Stock Exchange Inc.","USD" "EZJ","EASYJET","Industrials","Equity","2,306,134.33","0.03","2,306,134.33","256,031.00","9.01","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","2,306,218.74","0.03","2,306,218.74","498,342.00","4.63","Italy","Borsa Italiana","EUR" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,300,396.16","0.03","2,300,396.16","42,754.00","53.81","United Kingdom","London Stock Exchange","GBP" "BUSE","FIRST BUSEY","Financials","Equity","2,299,263.36","0.03","2,299,263.36","78,688.00","29.22","United States","NASDAQ","USD" "9142","KYUSHU RAILWAY","Industrials","Equity","2,299,809.75","0.03","2,299,809.75","109,400.00","21.02","Japan","Tokyo Stock Exchange","JPY" "ATRC","ATRICURE","Health Care","Equity","2,299,861.00","0.03","2,299,861.00","43,525.00","52.84","United States","NASDAQ","USD" "DLEKG","DELEK GROUP","Energy","Equity","2,297,786.34","0.03","2,297,786.34","86,608.00","26.53","Israel","Tel Aviv Stock Exchange","ILS" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2,296,717.76","0.03","2,296,717.76","367,644.00","6.25","Norway","Oslo Bors Asa","NOK" "5938","LIXIL","Industrials","Equity","2,297,461.05","0.03","2,297,461.05","217,400.00","10.57","Japan","Tokyo Stock Exchange","JPY" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2,291,522.93","0.03","2,291,522.93","42,300.00","54.17","Japan","Tokyo Stock Exchange","JPY" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,292,183.90","0.03","2,292,183.90","190,065.00","12.06","United States","NASDAQ","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2,289,562.94","0.03","2,289,562.94","90,200.00","25.38","Japan","Tokyo Stock Exchange","JPY" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,288,004.06","0.03","2,288,004.06","35,941.00","63.66","United States","NASDAQ","USD" "COHU","COHU","Information Technology","Equity","2,286,976.50","0.03","2,286,976.50","33,450.00","68.37","United States","NASDAQ","USD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,287,424.89","0.03","2,287,424.89","309,102.00","7.40","United Kingdom","London Stock Exchange","GBP" "HPOL B","HEXPOL CLASS B","Materials","Equity","2,285,432.15","0.03","2,285,432.15","241,617.00","9.46","Sweden","Nasdaq Omx Nordic","SEK" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2,282,836.92","0.03","2,282,836.92","127,036.00","17.97","United States","New York Stock Exchange Inc.","USD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2,281,351.96","0.03","2,281,351.96","4,051.00","563.16","Japan","Tokyo Stock Exchange","JPY" "6871","MICRONICS JAPAN","Information Technology","Equity","2,279,632.15","0.03","2,279,632.15","22,100.00","103.15","Japan","Tokyo Stock Exchange","JPY" "NEOG","NEOGEN","Health Care","Equity","2,276,412.29","0.03","2,276,412.29","194,399.00","11.71","United States","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","2,275,021.65","0.03","2,275,021.65","249,700.00","9.11","Japan","Tokyo Stock Exchange","JPY" "9023","TOKYO METRO LTD","Industrials","Equity","2,275,185.67","0.03","2,275,185.67","250,500.00","9.08","Japan","Tokyo Stock Exchange","JPY" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2,274,419.88","0.03","2,274,419.88","38,348.00","59.31","United States","NASDAQ","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,274,601.42","0.03","2,274,601.42","192,274.00","11.83","United States","New York Stock Exchange Inc.","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2,273,583.71","0.03","2,273,583.71","31,477.00","72.23","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2,273,597.41","0.03","2,273,597.41","44,311.00","51.31","United States","New York Stock Exchange Inc.","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,273,741.04","0.03","2,273,741.04","83,532.00","27.22","United States","New York Stock Exchange Inc.","USD" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,272,408.17","0.03","2,272,408.17","307,428.00","7.39","Italy","Borsa Italiana","EUR" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,270,879.50","0.03","2,270,879.50","3,336.00","680.72","Japan","Tokyo Stock Exchange","JPY" "GPOR","GULFPORT ENERGY","Energy","Equity","2,270,220.96","0.03","2,270,220.96","13,789.00","164.64","United States","New York Stock Exchange Inc.","USD" "SCT","SOFTCAT PLC","Information Technology","Equity","2,266,261.59","0.03","2,266,261.59","93,273.00","24.30","United Kingdom","London Stock Exchange","GBP" "VEA","VIVA ENERGY GROUP","Energy","Equity","2,260,711.50","0.03","2,260,711.50","1,014,682.00","2.23","Australia","Asx - All Markets","AUD" "SDF","K+S N AG","Materials","Equity","2,258,211.25","0.03","2,258,211.25","134,411.00","16.80","Germany","Xetra","EUR" "SGM","SIMS","Materials","Equity","2,257,499.07","0.03","2,257,499.07","141,650.00","15.94","Australia","Asx - All Markets","AUD" "AMBA","AMBARELLA","Information Technology","Equity","2,251,776.45","0.03","2,251,776.45","35,805.00","62.89","United States","NASDAQ","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,250,576.12","0.03","2,250,576.12","204,412.00","11.01","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","2,241,346.64","0.03","2,241,346.64","39,832.00","56.27","United States","New York Stock Exchange Inc.","USD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2,239,170.20","0.03","2,239,170.20","142,322.00","15.73","Sweden","Nasdaq Omx Nordic","SEK" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2,237,810.35","0.03","2,237,810.35","119,415.00","18.74","Austria","Wiener Boerse Ag","EUR" "ARE","AECON GROUP","Industrials","Equity","2,237,558.56","0.03","2,237,558.56","60,874.00","36.76","Canada","Toronto Stock Exchange","CAD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,230,168.84","0.03","2,230,168.84","119,452.00","18.67","United States","NASDAQ","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2,228,711.36","0.03","2,228,711.36","228,467.00","9.76","Canada","Toronto Stock Exchange","CAD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,227,192.96","0.03","2,227,192.96","78,202.00","28.48","United States","NASDAQ","USD" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2,227,771.07","0.03","2,227,771.07","73,400.00","30.35","Japan","Tokyo Stock Exchange","JPY" "KGX","KION GROUP AG","Industrials","Equity","2,224,647.90","0.03","2,224,647.90","59,250.00","37.55","Germany","Xetra","EUR" "8252","MARUI GROUP","Financials","Equity","2,221,180.04","0.03","2,221,180.04","128,000.00","17.35","Japan","Tokyo Stock Exchange","JPY" "8358","SURUGA BANK LTD","Financials","Equity","2,221,533.99","0.03","2,221,533.99","121,200.00","18.33","Japan","Tokyo Stock Exchange","JPY" "SFSN","SFS GROUP AG","Industrials","Equity","2,218,549.56","0.03","2,218,549.56","13,487.00","164.50","Switzerland","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Industrials","Equity","2,219,050.21","0.03","2,219,050.21","174,609.00","12.71","Sweden","Nasdaq Omx Nordic","SEK" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,215,999.62","0.03","2,215,999.62","21,141.00","104.82","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","Information Technology","Equity","2,216,445.20","0.03","2,216,445.20","24,197.00","91.60","United States","NASDAQ","USD" "4613","KANSAI PAINT","Materials","Equity","2,216,466.52","0.03","2,216,466.52","123,500.00","17.95","Japan","Tokyo Stock Exchange","JPY" "ERAS","ERASCA","Health Care","Equity","2,210,177.06","0.03","2,210,177.06","142,961.00","15.46","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,209,183.20","0.03","2,209,183.20","48,447.00","45.60","United States","New York Stock Exchange Inc.","USD" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,205,182.97","0.03","2,205,182.97","35,260.00","62.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SVM","SILVERCORP METALS INC","Materials","Equity","2,200,758.76","0.03","2,200,758.76","213,890.00","10.29","Canada","Toronto Stock Exchange","CAD" "JOE","ST JOE","Real Estate","Equity","2,194,749.00","0.02","2,194,749.00","33,636.00","65.25","United States","New York Stock Exchange Inc.","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","2,194,005.12","0.02","2,194,005.12","194,504.00","11.28","United States","New York Stock Exchange Inc.","USD" "CXT","CRANE NXT","Information Technology","Equity","2,194,502.64","0.02","2,194,502.64","45,548.00","48.18","United States","New York Stock Exchange Inc.","USD" "8304","AOZORA BANK","Financials","Equity","2,193,276.24","0.02","2,193,276.24","104,900.00","20.91","Japan","Tokyo Stock Exchange","JPY" "ADEA","ADEIA","Information Technology","Equity","2,192,559.92","0.02","2,192,559.92","90,921.00","24.11","United States","NASDAQ","USD" "TRMD A","TORM PLC CLASS A","Energy","Equity","2,191,958.68","0.02","2,191,958.68","54,629.00","40.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIS","VISCOFAN SA","Consumer Staples","Equity","2,190,279.91","0.02","2,190,279.91","35,923.00","60.97","Spain","Bolsa De Madrid","EUR" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,189,456.64","0.02","2,189,456.64","898,469.00","2.44","Australia","Asx - All Markets","AUD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,185,343.16","0.02","2,185,343.16","49,588.00","44.07","United States","New York Stock Exchange Inc.","USD" "MGEE","MGE ENERGY","Utilities","Equity","2,185,769.19","0.02","2,185,769.19","30,903.00","70.73","United States","NASDAQ","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2,183,955.00","0.02","2,183,955.00","27,645.00","79.00","United States","NASDAQ","USD" "6269","MODEC INC","Energy","Equity","2,181,638.91","0.02","2,181,638.91","40,800.00","53.47","Japan","Tokyo Stock Exchange","JPY" "LPG","DORIAN LPG","Energy","Equity","2,181,994.56","0.02","2,181,994.56","37,472.00","58.23","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,182,260.96","0.02","2,182,260.96","183,692.00","11.88","United States","New York Stock Exchange Inc.","USD" "PDN","PALADIN ENERGY LTD","Energy","Equity","2,180,917.70","0.02","2,180,917.70","359,630.00","6.06","Australia","Asx - All Markets","AUD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,179,590.40","0.02","2,179,590.40","30,820.00","70.72","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2,177,276.57","0.02","2,177,276.57","32,347.00","67.31","United States","New York Stock Exchange Inc.","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","2,172,239.10","0.02","2,172,239.10","203,013.00","10.70","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","2,172,263.71","0.02","2,172,263.71","54,869.00","39.59","United States","NASDAQ","USD" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,170,130.52","0.02","2,170,130.52","95,800.00","22.65","Japan","Tokyo Stock Exchange","JPY" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2,169,960.00","0.02","2,169,960.00","81,120.00","26.75","United States","New York Stock Exchange Inc.","USD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,168,562.40","0.02","2,168,562.40","23,481.00","92.35","Netherlands","Euronext Amsterdam","EUR" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,168,947.11","0.02","2,168,947.11","253,790.00","8.55","Canada","Toronto Stock Exchange","CAD" "4385","MERCARI","Consumer Discretionary","Equity","2,166,191.57","0.02","2,166,191.57","94,000.00","23.04","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,163,322.57","0.02","2,163,322.57","406,400.00","5.32","Japan","Tokyo Stock Exchange","JPY" "9934","INABA DENKISANGYO","Industrials","Equity","2,163,367.57","0.02","2,163,367.57","111,600.00","19.39","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,163,697.50","0.02","2,163,697.50","188,300.00","11.49","Japan","Tokyo Stock Exchange","JPY" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2,162,863.89","0.02","2,162,863.89","62,716.00","34.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2,161,412.64","0.02","2,161,412.64","24,784.00","87.21","United States","NASDAQ","USD" "LINE","LINEAGE","Real Estate","Equity","2,159,422.44","0.02","2,159,422.44","62,701.00","34.44","United States","NASDAQ","USD" "7951","YAMAHA","Consumer Discretionary","Equity","2,157,426.29","0.02","2,157,426.29","287,200.00","7.51","Japan","Tokyo Stock Exchange","JPY" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2,156,350.13","0.02","2,156,350.13","77,857.00","27.70","United Kingdom","London Stock Exchange","GBP" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2,153,391.84","0.02","2,153,391.84","85,656.00","25.14","United States","New York Stock Exchange Inc.","USD" "4912","LION","Consumer Staples","Equity","2,151,710.96","0.02","2,151,710.96","194,700.00","11.05","Japan","Tokyo Stock Exchange","JPY" "6728","ULVAC","Information Technology","Equity","2,148,082.04","0.02","2,148,082.04","41,200.00","52.14","Japan","Tokyo Stock Exchange","JPY" "BCC","BOISE CASCADE","Industrials","Equity","2,144,883.78","0.02","2,144,883.78","28,899.00","74.22","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,140,289.48","0.02","2,140,289.48","2,253.00","949.97","Japan","Tokyo Stock Exchange","JPY" "6526","SOCIONEXT","Information Technology","Equity","2,139,797.11","0.02","2,139,797.11","158,200.00","13.53","Japan","Tokyo Stock Exchange","JPY" "TPZ","TOPAZ ENERGY","Energy","Equity","2,139,078.93","0.02","2,139,078.93","105,497.00","20.28","Canada","Toronto Stock Exchange","CAD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,135,857.60","0.02","2,135,857.60","50,374.00","42.40","United States","New York Stock Exchange Inc.","USD" "SKE","SKEENA RESOURCES","Materials","Equity","2,135,911.56","0.02","2,135,911.56","67,958.00","31.43","Canada","Toronto Stock Exchange","CAD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,136,280.05","0.02","2,136,280.05","31,439.00","67.95","United States","New York Stock Exchange Inc.","USD" "8","PCCW LTD","Communication","Equity","2,134,048.56","0.02","2,134,048.56","3,297,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RSW","RENISHAW PLC","Information Technology","Equity","2,133,757.84","0.02","2,133,757.84","28,553.00","74.73","United Kingdom","London Stock Exchange","GBP" "IOSP","INNOSPEC INC","Materials","Equity","2,133,842.67","0.02","2,133,842.67","21,843.00","97.69","United States","NASDAQ","USD" "FIVN","FIVE9","Information Technology","Equity","2,132,655.95","0.02","2,132,655.95","60,673.00","35.15","United States","NASDAQ","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","2,128,637.24","0.02","2,128,637.24","74,794.00","28.46","United States","NASDAQ","USD" "FTK","FLATEXDEGIRO N","Financials","Equity","2,125,887.89","0.02","2,125,887.89","73,404.00","28.96","Germany","Xetra","EUR" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,123,004.16","0.02","2,123,004.16","314,420.00","6.75","United Kingdom","London Stock Exchange","GBP" "PSN","PARSONS CORP","Industrials","Equity","2,122,477.74","0.02","2,122,477.74","49,337.00","43.02","United States","New York Stock Exchange Inc.","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2,120,476.26","0.02","2,120,476.26","42,098.00","50.37","United States","NASDAQ","USD" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2,117,484.44","0.02","2,117,484.44","166,800.00","12.69","Japan","Tokyo Stock Exchange","JPY" "MAIRE","MAIRE SPA","Industrials","Equity","2,112,184.70","0.02","2,112,184.70","150,162.00","14.07","Italy","Borsa Italiana","EUR" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2,107,616.22","0.02","2,107,616.22","168,200.00","12.53","Japan","Tokyo Stock Exchange","JPY" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2,106,792.00","0.02","2,106,792.00","731,525.00","2.88","United States","New York Stock Exchange Inc.","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","2,106,093.10","0.02","2,106,093.10","14,065.00","149.74","United States","NASDAQ","USD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2,104,373.14","0.02","2,104,373.14","243,649.00","8.64","United Kingdom","London Stock Exchange","GBP" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,103,935.04","0.02","2,103,935.04","115,728.00","18.18","United States","New York Stock Exchange Inc.","USD" "PPLI","PEOPLE","Communication","Equity","2,098,030.87","0.02","2,098,030.87","51,259.00","40.93","United States","NASDAQ","USD" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,095,347.47","0.02","2,095,347.47","73,900.00","28.35","Japan","Tokyo Stock Exchange","JPY" "6951","JEOL","Information Technology","Equity","2,093,917.77","0.02","2,093,917.77","41,200.00","50.82","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","2,091,898.12","0.02","2,091,898.12","41,473.00","50.44","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2,090,017.91","0.02","2,090,017.91","35,227.00","59.33","United States","NASDAQ","USD" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,085,429.60","0.02","2,085,429.60","32,429.00","64.31","Canada","Toronto Stock Exchange","CAD" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2,084,655.17","0.02","2,084,655.17","635,694.00","3.28","Australia","Asx - All Markets","AUD" "8088","IWATANI","Energy","Equity","2,081,893.31","0.02","2,081,893.31","168,700.00","12.34","Japan","Tokyo Stock Exchange","JPY" "HUH1V","HUHTAMAKI","Materials","Equity","2,080,615.95","0.02","2,080,615.95","69,946.00","29.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBH","KB HOME","Consumer Discretionary","Equity","2,079,488.79","0.02","2,079,488.79","46,867.00","44.37","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2,079,498.78","0.02","2,079,498.78","290,900.00","7.15","Japan","Tokyo Stock Exchange","JPY" "DXPE","DXP ENTERPRISES","Industrials","Equity","2,079,742.68","0.02","2,079,742.68","11,646.00","178.58","United States","NASDAQ","USD" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,079,907.50","0.02","2,079,907.50","75,633.00","27.50","United States","NASDAQ","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","2,077,514.77","0.02","2,077,514.77","74,500.00","27.89","Japan","Tokyo Stock Exchange","JPY" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2,076,531.60","0.02","2,076,531.60","181,515.00","11.44","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","2,073,550.55","0.02","2,073,550.55","119,513.00","17.35","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED","Financials","Equity","2,071,996.47","0.02","2,071,996.47","48,627.00","42.61","United States","New York Stock Exchange Inc.","USD" "PGNY","PROGYNY","Health Care","Equity","2,072,054.82","0.02","2,072,054.82","74,454.00","27.83","United States","NASDAQ","USD" "ALLEI","ALLEIMA","Materials","Equity","2,067,935.71","0.02","2,067,935.71","182,896.00","11.31","Sweden","Nasdaq Omx Nordic","SEK" "HWKN","HAWKINS INC","Materials","Equity","2,058,696.90","0.02","2,058,696.90","16,110.00","127.79","United States","NASDAQ","USD" "AJB","AJ BELL PLC","Financials","Equity","2,052,299.94","0.02","2,052,299.94","267,758.00","7.66","United Kingdom","London Stock Exchange","GBP" "RDW","REDWIRE","Industrials","Equity","2,051,444.64","0.02","2,051,444.64","210,189.00","9.76","United States","New York Stock Exchange Inc.","USD" "6417","SANKYO LTD","Consumer Discretionary","Equity","2,051,770.38","0.02","2,051,770.38","158,700.00","12.93","Japan","Tokyo Stock Exchange","JPY" "2871","NICHIREI","Consumer Staples","Equity","2,050,673.77","0.02","2,050,673.77","156,700.00","13.09","Japan","Tokyo Stock Exchange","JPY" "ATE","ALTEN SA","Information Technology","Equity","2,048,745.12","0.02","2,048,745.12","23,571.00","86.92","France","Nyse Euronext - Euronext Paris","EUR" "NWH","NRW HOLDINGS","Industrials","Equity","2,046,208.12","0.02","2,046,208.12","383,168.00","5.34","Australia","Asx - All Markets","AUD" "PHIN","PHINIA","Consumer Discretionary","Equity","2,046,801.52","0.02","2,046,801.52","35,012.00","58.46","United States","New York Stock Exchange Inc.","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,045,111.64","0.02","2,045,111.64","238,358.00","8.58","United States","New York Stock Exchange Inc.","USD" "6323","RORZE","Information Technology","Equity","2,045,836.36","0.02","2,045,836.36","73,000.00","28.03","Japan","Tokyo Stock Exchange","JPY" "UTG","UNITE GROUP PLC","Real Estate","Equity","2,044,513.71","0.02","2,044,513.71","368,216.00","5.55","United Kingdom","London Stock Exchange","GBP" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","2,043,518.88","0.02","2,043,518.88","34,736.00","58.83","United States","NASDAQ","USD" "2331","ALSOK LTD","Industrials","Equity","2,044,158.27","0.02","2,044,158.27","280,500.00","7.29","Japan","Tokyo Stock Exchange","JPY" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,041,323.35","0.02","2,041,323.35","86,936.00","23.48","France","Nyse Euronext - Euronext Paris","EUR" "5471","DAIDO STEEL","Materials","Equity","2,041,489.43","0.02","2,041,489.43","131,700.00","15.50","Japan","Tokyo Stock Exchange","JPY" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2,040,347.00","0.02","2,040,347.00","5,261.00","387.82","Switzerland","SIX Swiss Exchange","CHF" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,040,538.64","0.02","2,040,538.64","2,376,300.00","0.86","Singapore","Singapore Exchange","SGD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2,039,317.41","0.02","2,039,317.41","553,028.00","3.69","United Kingdom","London Stock Exchange","GBP" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","2,039,460.26","0.02","2,039,460.26","445,297.00","4.58","United States","NASDAQ","USD" "MAN","MANPOWER","Industrials","Equity","2,033,716.32","0.02","2,033,716.32","37,412.00","54.36","United States","New York Stock Exchange Inc.","USD" "AUB","AUB GROUP LTD","Financials","Equity","2,033,720.29","0.02","2,033,720.29","105,488.00","19.28","Australia","Asx - All Markets","AUD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,034,192.40","0.02","2,034,192.40","118,267.00","17.20","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","2,032,810.40","0.02","2,032,810.40","19,016.00","106.90","United States","NASDAQ","USD" "KMT","KENNAMETAL","Industrials","Equity","2,031,279.18","0.02","2,031,279.18","64,058.00","31.71","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","2,030,127.20","0.02","2,030,127.20","34,960.00","58.07","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2,027,251.08","0.02","2,027,251.08","353,796.00","5.73","United States","NASDAQ","USD" "7003","MITSUI E&S LTD","Industrials","Equity","2,027,331.16","0.02","2,027,331.16","81,700.00","24.81","Japan","Tokyo Stock Exchange","JPY" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2,026,494.72","0.02","2,026,494.72","36,672.00","55.26","United States","NASDAQ","USD" "8544","KEIYO BANK LTD","Financials","Equity","2,024,268.87","0.02","2,024,268.87","112,100.00","18.06","Japan","Tokyo Stock Exchange","JPY" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2,021,581.91","0.02","2,021,581.91","114,053.00","17.72","Norway","Oslo Bors Asa","NOK" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2,019,502.90","0.02","2,019,502.90","80,942.00","24.95","United States","New York Stock Exchange Inc.","USD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,015,570.44","0.02","2,015,570.44","5,216,052.00","0.39","Singapore","Singapore Exchange","SGD" "ROG","ROGERS","Information Technology","Equity","2,011,765.84","0.02","2,011,765.84","13,582.00","148.12","United States","New York Stock Exchange Inc.","USD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2,012,381.89","0.02","2,012,381.89","218,000.00","9.23","Japan","Tokyo Stock Exchange","JPY" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,011,374.40","0.02","2,011,374.40","3,308.00","608.03","Japan","Tokyo Stock Exchange","JPY" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","2,009,591.38","0.02","2,009,591.38","117,000.00","17.18","Japan","Tokyo Stock Exchange","JPY" "OUST","OUSTER","Information Technology","Equity","2,009,784.26","0.02","2,009,784.26","50,842.00","39.53","United States","NASDAQ","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","2,007,994.32","0.02","2,007,994.32","530,931.00","3.78","New Zealand","New Zealand Exchange Ltd","NZD" "CENX","CENTURY ALUMINUM","Materials","Equity","2,006,939.08","0.02","2,006,939.08","55,166.00","36.38","United States","NASDAQ","USD" "EFR","ENERGY FUELS","Energy","Equity","2,007,246.05","0.02","2,007,246.05","202,267.00","9.92","Canada","Toronto Stock Exchange","CAD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,007,271.75","0.02","2,007,271.75","229,300.00","8.75","Japan","Tokyo Stock Exchange","JPY" "2809","KEWPIE CORP","Consumer Staples","Equity","2,006,181.46","0.02","2,006,181.46","72,800.00","27.56","Japan","Tokyo Stock Exchange","JPY" "TDC","TERADATA","Information Technology","Equity","2,004,652.78","0.02","2,004,652.78","66,182.00","30.29","United States","New York Stock Exchange Inc.","USD" "CRVL","CORVEL","Health Care","Equity","2,004,798.30","0.02","2,004,798.30","26,258.00","76.35","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2,004,376.75","0.02","2,004,376.75","38,215.00","52.45","United States","NASDAQ","USD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","2,003,034.73","0.02","2,003,034.73","3,001,038.00","0.67","Singapore","Singapore Exchange","SGD" "SCYR","SACYR","Industrials","Equity","2,002,124.01","0.02","2,002,124.01","460,633.00","4.35","Spain","Bolsa De Madrid","EUR" "GEF","GREIF INC CLASS A","Materials","Equity","2,001,556.60","0.02","2,001,556.60","24,445.00","81.88","United States","New York Stock Exchange Inc.","USD" "CMBT","CMB.TECH NV","Energy","Equity","1,999,097.61","0.02","1,999,097.61","96,101.00","20.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,996,634.67","0.02","1,996,634.67","118,602.00","16.83","Sweden","Nasdaq Omx Nordic","SEK" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,993,266.48","0.02","1,993,266.48","361,099.00","5.52","United States","NASDAQ","USD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,993,733.02","0.02","1,993,733.02","237,800.00","8.38","Singapore","Singapore Exchange","SGD" "5805","SWCC CORP","Industrials","Equity","1,991,851.59","0.02","1,991,851.59","111,200.00","17.91","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","1,988,997.51","0.02","1,988,997.51","31,921.00","62.31","United States","New York Stock Exchange Inc.","USD" "8336","MUSASHINO BANK LTD","Financials","Equity","1,986,696.58","0.02","1,986,696.58","110,600.00","17.96","Japan","Tokyo Stock Exchange","JPY" "TALO","TALOS ENERGY","Energy","Equity","1,985,133.15","0.02","1,985,133.15","117,117.00","16.95","United States","New York Stock Exchange Inc.","USD" "NEO","NEOGENOMICS","Health Care","Equity","1,980,760.86","0.02","1,980,760.86","123,643.00","16.02","United States","NASDAQ","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,976,813.39","0.02","1,976,813.39","157,303.00","12.57","Israel","Tel Aviv Stock Exchange","ILS" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,973,333.72","0.02","1,973,333.72","27,618.00","71.45","Netherlands","Euronext Amsterdam","EUR" "NHF","NIB HOLDINGS LTD","Financials","Equity","1,973,683.90","0.02","1,973,683.90","436,113.00","4.53","Australia","Asx - All Markets","AUD" "JEN","JENOPTIK N AG","Information Technology","Equity","1,972,641.27","0.02","1,972,641.27","43,522.00","45.33","Germany","Xetra","EUR" "PLUG","PLUG POWER","Industrials","Equity","1,969,758.97","0.02","1,969,758.97","1,138,589.00","1.73","United States","NASDAQ","USD" "GRF","GRIFOLS CLASS A","Health Care","Equity","1,968,699.74","0.02","1,968,699.74","181,383.00","10.85","Spain","Bolsa De Madrid","EUR" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,969,275.11","0.02","1,969,275.11","73,372.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1,968,491.20","0.02","1,968,491.20","39,848.00","49.40","United States","New York Stock Exchange Inc.","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,962,818.96","0.02","1,962,818.96","25,864.00","75.89","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,957,828.46","0.02","1,957,828.46","40,103.00","48.82","United States","NASDAQ","USD" "6471","NSK","Industrials","Equity","1,957,047.06","0.02","1,957,047.06","288,300.00","6.79","Japan","Tokyo Stock Exchange","JPY" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,955,548.83","0.02","1,955,548.83","476,857.00","4.10","Australia","Asx - All Markets","AUD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,955,106.80","0.02","1,955,106.80","124,055.00","15.76","United States","NASDAQ","USD" "6592","MABUCHI MOTOR","Industrials","Equity","1,953,947.48","0.02","1,953,947.48","175,600.00","11.13","Japan","Tokyo Stock Exchange","JPY" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,952,282.97","0.02","1,952,282.97","179,273.00","10.89","United States","New York Stock Exchange Inc.","USD" "FBNC","FIRST BANCORP","Financials","Equity","1,951,020.72","0.02","1,951,020.72","32,664.00","59.73","United States","NASDAQ","USD" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,949,505.19","0.02","1,949,505.19","660,109.00","2.95","Ireland","Irish Stock Exchange - All Market","EUR" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,946,393.30","0.02","1,946,393.30","167,971.00","11.59","Israel","Tel Aviv Stock Exchange","ILS" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,943,255.68","0.02","1,943,255.68","74,057.00","26.24","United States","New York Stock Exchange Inc.","USD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,943,705.72","0.02","1,943,705.72","93,700.00","20.74","Japan","Tokyo Stock Exchange","JPY" "6141","DMG MORI","Industrials","Equity","1,942,267.17","0.02","1,942,267.17","110,300.00","17.61","Japan","Tokyo Stock Exchange","JPY" "PROT","PROTECTOR FORSIKRING","Financials","Equity","1,942,569.12","0.02","1,942,569.12","46,441.00","41.83","Norway","Oslo Bors Asa","NOK" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,942,063.20","0.02","1,942,063.20","17,402.00","111.60","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,937,109.78","0.02","1,937,109.78","24,477.00","79.14","United States","New York Stock Exchange Inc.","USD" "PXT","PAREX RESOURCES","Energy","Equity","1,937,218.18","0.02","1,937,218.18","97,709.00","19.83","Canada","Toronto Stock Exchange","CAD" "NBTB","NBT BANCORP","Financials","Equity","1,936,814.90","0.02","1,936,814.90","38,330.00","50.53","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,935,419.68","0.02","1,935,419.68","30,412.00","63.64","United States","New York Stock Exchange Inc.","USD" "7867","TOMY LTD","Consumer Discretionary","Equity","1,931,839.59","0.02","1,931,839.59","72,600.00","26.61","Japan","Tokyo Stock Exchange","JPY" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,929,207.06","0.02","1,929,207.06","86,823.00","22.22","United States","New York Stock Exchange Inc.","USD" "CAMX","CAMURUS","Health Care","Equity","1,928,177.42","0.02","1,928,177.42","30,561.00","63.09","Sweden","Nasdaq Omx Nordic","SEK" "LB","LANDBRIDGE COMPANY CLASS A","Real Estate","Equity","1,928,405.54","0.02","1,928,405.54","22,049.00","87.46","United States","New York Stock Exchange Inc.","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,927,875.60","0.02","1,927,875.60","153,006.00","12.60","United States","NASDAQ","USD" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,926,034.19","0.02","1,926,034.19","192,500.00","10.01","Japan","Tokyo Stock Exchange","JPY" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1,923,959.20","0.02","1,923,959.20","155,158.00","12.40","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,924,400.00","0.02","1,924,400.00","70,750.00","27.20","United States","NASDAQ","USD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,919,616.58","0.02","1,919,616.58","107,045.00","17.93","Germany","Xetra","EUR" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,918,274.50","0.02","1,918,274.50","185,400.00","10.35","Japan","Tokyo Stock Exchange","JPY" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,917,428.04","0.02","1,917,428.04","175,428.00","10.93","United States","NASDAQ","USD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,914,710.48","0.02","1,914,710.48","1,250,015.00","1.53","Australia","Asx - All Markets","AUD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,912,728.48","0.02","1,912,728.48","48,399.00","39.52","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,911,755.52","0.02","1,911,755.52","55,317.00","34.56","United States","New York Stock Exchange Inc.","USD" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,910,748.84","0.02","1,910,748.84","38,389.00","49.77","Canada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,908,990.41","0.02","1,908,990.41","112,940.00","16.90","Canada","Toronto Stock Exchange","CAD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,906,448.11","0.02","1,906,448.11","94,801.00","20.11","United States","New York Stock Exchange Inc.","USD" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,906,701.64","0.02","1,906,701.64","2,258.00","844.42","Japan","Tokyo Stock Exchange","JPY" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,903,555.52","0.02","1,903,555.52","26,464.00","71.93","United States","New York Stock Exchange Inc.","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,900,968.02","0.02","1,900,968.02","1,710,595.00","1.11","United Kingdom","London Stock Exchange","GBP" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,901,428.56","0.02","1,901,428.56","259,758.00","7.32","United States","New York Stock Exchange Inc.","USD" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,899,996.84","0.02","1,899,996.84","48,800.00","38.93","Japan","Tokyo Stock Exchange","JPY" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,900,685.96","0.02","1,900,685.96","26,318.00","72.22","United States","NASDAQ","USD" "MTS","METCASH","Consumer Staples","Equity","1,899,246.35","0.02","1,899,246.35","894,368.00","2.12","Australia","Asx - All Markets","AUD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,896,157.90","0.02","1,896,157.90","50,470.00","37.57","United States","New York Stock Exchange Inc.","USD" "STRS","STRAUSS GROUP","Consumer Staples","Equity","1,892,120.84","0.02","1,892,120.84","51,618.00","36.66","Israel","Tel Aviv Stock Exchange","ILS" "FRA","FRAPORT AG","Industrials","Equity","1,892,746.07","0.02","1,892,746.07","29,472.00","64.22","Germany","Xetra","EUR" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,890,592.20","0.02","1,890,592.20","166,572.00","11.35","United States","New York Stock Exchange Inc.","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,890,661.48","0.02","1,890,661.48","2,914.00","648.82","United States","New York Stock Exchange Inc.","USD" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,889,397.70","0.02","1,889,397.70","66,824.00","28.27","Canada","Toronto Stock Exchange","CAD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,884,960.93","0.02","1,884,960.93","97,717.00","19.29","United States","New York Stock Exchange Inc.","USD" "8078","HANWA LTD","Industrials","Equity","1,883,878.90","0.02","1,883,878.90","161,900.00","11.64","Japan","Tokyo Stock Exchange","JPY" "HCI","HCI GROUP INC","Financials","Equity","1,884,068.25","0.02","1,884,068.25","9,795.00","192.35","United States","New York Stock Exchange Inc.","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1,882,577.28","0.02","1,882,577.28","149,056.00","12.63","United States","NASDAQ","USD" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,881,857.74","0.02","1,881,857.74","24,064.00","78.20","Canada","Toronto Stock Exchange","CAD" "WKC","WORLD KINECT","Energy","Equity","1,881,923.40","0.02","1,881,923.40","50,535.00","37.24","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,882,126.08","0.02","1,882,126.08","6,568.00","286.56","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,879,807.03","0.02","1,879,807.03","39,269.00","47.87","United States","New York Stock Exchange Inc.","USD" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,880,507.41","0.02","1,880,507.41","299,200.00","6.29","Japan","Tokyo Stock Exchange","JPY" "ATRO","ASTRONICS","Industrials","Equity","1,879,426.45","0.02","1,879,426.45","29,161.00","64.45","United States","NASDAQ","USD" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,878,797.41","0.02","1,878,797.41","22,907.00","82.02","Canada","Toronto Stock Exchange","CAD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,875,673.75","0.02","1,875,673.75","88,267.00","21.25","United States","New York Stock Exchange Inc.","USD" "DML","DENISON MINES CORP","Energy","Equity","1,875,852.58","0.02","1,875,852.58","792,005.00","2.37","Canada","Toronto Stock Exchange","CAD" "EQB","EQB","Financials","Equity","1,873,715.68","0.02","1,873,715.68","22,428.00","83.54","Canada","Toronto Stock Exchange","CAD" "VC","VISTEON","Consumer Discretionary","Equity","1,873,762.50","0.02","1,873,762.50","21,750.00","86.15","United States","NASDAQ","USD" "AAUC","ALLIED GOLD","Materials","Equity","1,874,333.94","0.02","1,874,333.94","95,485.00","19.63","Canada","Toronto Stock Exchange","CAD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,874,354.27","0.02","1,874,354.27","201,869.00","9.28","United Kingdom","London Stock Exchange","GBP" "TWEKA","TKH GROUP","Industrials","Equity","1,872,733.74","0.02","1,872,733.74","31,556.00","59.35","Netherlands","Euronext Amsterdam","EUR" "OSB","OSB GROUP PLC","Financials","Equity","1,871,835.78","0.02","1,871,835.78","298,821.00","6.26","United Kingdom","London Stock Exchange","GBP" "8012","NAGASE LTD","Industrials","Equity","1,870,323.29","0.02","1,870,323.29","246,800.00","7.58","Japan","Tokyo Stock Exchange","JPY" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,870,677.90","0.02","1,870,677.90","106,470.00","17.57","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,870,829.84","0.02","1,870,829.84","95,548.00","19.58","United States","NASDAQ","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,869,880.22","0.02","1,869,880.22","24,053.00","77.74","United States","NASDAQ","USD" "TILE","INTERFACE","Industrials","Equity","1,869,151.95","0.02","1,869,151.95","53,665.00","34.83","United States","NASDAQ","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,866,014.22","0.02","1,866,014.22","11,802.00","158.11","United States","New York Stock Exchange Inc.","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,864,532.40","0.02","1,864,532.40","75,794.00","24.60","United States","NASDAQ","USD" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,863,751.86","0.02","1,863,751.86","56,500.00","32.99","Japan","Tokyo Stock Exchange","JPY" "9008","KEIO","Industrials","Equity","1,862,824.26","0.02","1,862,824.26","394,600.00","4.72","Japan","Tokyo Stock Exchange","JPY" "BOH","BANK OF HAWAII","Financials","Equity","1,862,837.52","0.02","1,862,837.52","27,512.00","67.71","United States","New York Stock Exchange Inc.","USD" "BOY","BODYCOTE PLC","Industrials","Equity","1,859,784.38","0.02","1,859,784.38","154,517.00","12.04","United Kingdom","London Stock Exchange","GBP" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1,860,374.80","0.02","1,860,374.80","24,938.00","74.60","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","1,859,416.48","0.02","1,859,416.48","61,448.00","30.26","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,857,618.36","0.02","1,857,618.36","28,548.00","65.07","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,856,309.14","0.02","1,856,309.14","44,051.00","42.14","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,856,880.96","0.02","1,856,880.96","106,656.00","17.41","United States","NASDAQ","USD" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,855,634.25","0.02","1,855,634.25","118,145.00","15.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,854,967.51","0.02","1,854,967.51","62,689.00","29.59","United States","New York Stock Exchange Inc.","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,852,049.43","0.02","1,852,049.43","89,200.00","20.76","Japan","Tokyo Stock Exchange","JPY" "PRLB","PROTO LABS","Industrials","Equity","1,851,576.80","0.02","1,851,576.80","20,080.00","92.21","United States","New York Stock Exchange Inc.","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,849,403.00","0.02","1,849,403.00","78,698.00","23.50","United States","NASDAQ","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","1,848,439.51","0.02","1,848,439.51","376,692.00","4.91","United Kingdom","London Stock Exchange","GBP" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,848,647.73","0.02","1,848,647.73","116,900.00","15.81","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","1,845,220.74","0.02","1,845,220.74","58,400.00","31.60","Japan","Tokyo Stock Exchange","JPY" "4401","ADEKA","Materials","Equity","1,841,575.07","0.02","1,841,575.07","60,600.00","30.39","Japan","Tokyo Stock Exchange","JPY" "23","BANK OF EAST ASIA","Financials","Equity","1,840,648.54","0.02","1,840,648.54","822,200.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,838,858.52","0.02","1,838,858.52","77,500.00","23.73","Japan","Tokyo Stock Exchange","JPY" "KIT","KITRON","Information Technology","Equity","1,839,034.07","0.02","1,839,034.07","169,425.00","10.85","Norway","Oslo Bors Asa","NOK" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,837,584.02","0.02","1,837,584.02","1,700,514.00","1.08","United Kingdom","London Stock Exchange","GBP" "NFI","NFI GROUP","Industrials","Equity","1,838,213.53","0.02","1,838,213.53","102,932.00","17.86","Canada","Toronto Stock Exchange","CAD" "CALX","CALIX NETWORKS","Information Technology","Equity","1,834,992.72","0.02","1,834,992.72","50,859.00","36.08","United States","New York Stock Exchange Inc.","USD" "1959","KRAFTIA CORP","Industrials","Equity","1,835,073.79","0.02","1,835,073.79","37,400.00","49.07","Japan","Tokyo Stock Exchange","JPY" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,835,552.76","0.02","1,835,552.76","47,288.00","38.82","Canada","Toronto Stock Exchange","CAD" "ZIG","ZIGUP PLC","Industrials","Equity","1,833,265.28","0.02","1,833,265.28","320,846.00","5.71","United Kingdom","London Stock Exchange","GBP" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,830,562.38","0.02","1,830,562.38","106,614.00","17.17","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,825,472.31","0.02","1,825,472.31","131,613.00","13.87","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,823,143.08","0.02","1,823,143.08","10,461.00","174.28","United States","New York Stock Exchange Inc.","USD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,820,575.78","0.02","1,820,575.78","195,946.00","9.29","Norway","Oslo Bors Asa","NOK" "7988","NIFCO INC","Consumer Discretionary","Equity","1,819,037.39","0.02","1,819,037.39","116,400.00","15.63","Japan","Tokyo Stock Exchange","JPY" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,817,293.88","0.02","1,817,293.88","78,558.00","23.13","United Kingdom","London Stock Exchange","GBP" "VET","VERMILION ENERGY","Energy","Equity","1,817,312.30","0.02","1,817,312.30","153,185.00","11.86","Canada","Toronto Stock Exchange","CAD" "VCEL","VERICEL","Health Care","Equity","1,815,666.75","0.02","1,815,666.75","45,335.00","40.05","United States","NASDAQ","USD" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,815,732.99","0.02","1,815,732.99","158,052.00","11.49","Germany","Xetra","EUR" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,813,783.96","0.02","1,813,783.96","51,956.00","34.91","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,811,499.80","0.02","1,811,499.80","29,590.00","61.22","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,809,461.45","0.02","1,809,461.45","53,773.00","33.65","United States","New York Stock Exchange Inc.","USD" "CAN","CANAL+ SA","Communication","Equity","1,808,823.83","0.02","1,808,823.83","600,868.00","3.01","United Kingdom","London Stock Exchange","GBP" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,807,819.92","0.02","1,807,819.92","305,991.00","5.91","Israel","Tel Aviv Stock Exchange","ILS" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,808,269.40","0.02","1,808,269.40","46,202.00","39.14","Spain","Bolsa De Madrid","EUR" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,807,461.63","0.02","1,807,461.63","35,841.00","50.43","United States","New York Stock Exchange Inc.","USD" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1,806,342.09","0.02","1,806,342.09","50,831.00","35.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8370","THE KIYO BANK","Financials","Equity","1,803,981.92","0.02","1,803,981.92","167,400.00","10.78","Japan","Tokyo Stock Exchange","JPY" "GBF","BILFINGER","Industrials","Equity","1,801,981.84","0.02","1,801,981.84","29,801.00","60.47","Germany","Xetra","EUR" "SSAB A","SSAB A","Materials","Equity","1,802,324.75","0.02","1,802,324.75","182,006.00","9.90","Sweden","Nasdaq Omx Nordic","SEK" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,799,377.31","0.02","1,799,377.31","145,463.00","12.37","United States","New York Stock Exchange Inc.","USD" "NGEX","NGEX MINERALS","Materials","Equity","1,798,792.28","0.02","1,798,792.28","110,510.00","16.28","Canada","Toronto Stock Exchange","CAD" "8174","NIPPON GAS LTD","Utilities","Equity","1,794,861.93","0.02","1,794,861.93","306,800.00","5.85","Japan","Tokyo Stock Exchange","JPY" "DOFG","DOF GROUP","Energy","Equity","1,795,111.06","0.02","1,795,111.06","133,072.00","13.49","Norway","Oslo Bors Asa","NOK" "8381","SAN IN GODO BANK LTD","Financials","Equity","1,792,010.87","0.02","1,792,010.87","113,500.00","15.79","Japan","Tokyo Stock Exchange","JPY" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,791,036.96","0.02","1,791,036.96","8,634.00","207.44","United States","New York Stock Exchange Inc.","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,791,576.58","0.02","1,791,576.58","1,103,370.00","1.62","Singapore","Singapore Exchange","SGD" "9364","KAMIGUMI","Industrials","Equity","1,788,442.94","0.02","1,788,442.94","60,500.00","29.56","Japan","Tokyo Stock Exchange","JPY" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,786,132.81","0.02","1,786,132.81","21,679.00","82.39","United States","NASDAQ","USD" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,782,739.26","0.02","1,782,739.26","109,232.00","16.32","Israel","Tel Aviv Stock Exchange","ILS" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1,782,119.51","0.02","1,782,119.51","738,801.00","2.41","Singapore","Singapore Exchange","SGD" "INTA","INTAPP","Information Technology","Equity","1,779,291.40","0.02","1,779,291.40","46,036.00","38.65","United States","NASDAQ","USD" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,777,955.31","0.02","1,777,955.31","119,600.00","14.87","Japan","Tokyo Stock Exchange","JPY" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,778,101.05","0.02","1,778,101.05","49,484.00","35.93","Italy","Borsa Italiana","EUR" "EMMN","EMMI AG","Consumer Staples","Equity","1,776,067.72","0.02","1,776,067.72","1,718.00","1,033.80","Switzerland","SIX Swiss Exchange","CHF" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,776,279.11","0.02","1,776,279.11","39,000.00","45.55","Japan","Tokyo Stock Exchange","JPY" "SKBN","SHIKUN AND BINUI","Industrials","Equity","1,775,200.41","0.02","1,775,200.41","332,021.00","5.35","Israel","Tel Aviv Stock Exchange","ILS" "SOLB","SOLVAY SA","Materials","Equity","1,775,097.93","0.02","1,775,097.93","63,862.00","27.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,774,229.28","0.02","1,774,229.28","15,528.00","114.26","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,772,147.45","0.02","1,772,147.45","123,000.00","14.41","Canada","Toronto Stock Exchange","CAD" "7966","LINTEC","Materials","Equity","1,771,235.34","0.02","1,771,235.34","48,400.00","36.60","Japan","Tokyo Stock Exchange","JPY" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1,768,268.80","0.02","1,768,268.80","138,146.00","12.80","United States","NASDAQ","USD" "AMP","AMPLIFON","Health Care","Equity","1,768,526.28","0.02","1,768,526.28","131,056.00","13.49","Italy","Borsa Italiana","EUR" "CARG","CARGURUS CLASS A","Communication","Equity","1,767,674.96","0.02","1,767,674.96","60,454.00","29.24","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","1,766,865.10","0.02","1,766,865.10","17,290.00","102.19","United States","NASDAQ","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,764,406.04","0.02","1,764,406.04","140,927.00","12.52","United States","NASDAQ","USD" "BLBD","BLUE BIRD","Industrials","Equity","1,764,478.38","0.02","1,764,478.38","31,402.00","56.19","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,762,838.26","0.02","1,762,838.26","108,683.00","16.22","United States","NASDAQ","USD" "SONO","SONOS","Consumer Discretionary","Equity","1,763,325.45","0.02","1,763,325.45","104,031.00","16.95","United States","NASDAQ","USD" "SJ","STELLA JONES","Materials","Equity","1,761,914.41","0.02","1,761,914.41","38,169.00","46.16","Canada","Toronto Stock Exchange","CAD" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,759,916.57","0.02","1,759,916.57","266,200.00","6.61","Japan","Tokyo Stock Exchange","JPY" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,757,779.19","0.02","1,757,779.19","23,461.00","74.92","Switzerland","SIX Swiss Exchange","CHF" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1,756,922.64","0.02","1,756,922.64","29,221.00","60.13","Israel","Tel Aviv Stock Exchange","ILS" "CC","CHEMOURS","Materials","Equity","1,757,378.10","0.02","1,757,378.10","127,070.00","13.83","United States","New York Stock Exchange Inc.","USD" "WAFD","WAFD INC","Financials","Equity","1,757,396.08","0.02","1,757,396.08","59,092.00","29.74","United States","NASDAQ","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1,756,261.77","0.02","1,756,261.77","67,252.00","26.11","Germany","Xetra","EUR" "5741","UACJ","Materials","Equity","1,754,048.60","0.02","1,754,048.60","131,400.00","13.35","Japan","Tokyo Stock Exchange","JPY" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,754,671.54","0.02","1,754,671.54","57,328.00","30.61","Canada","Toronto Stock Exchange","CAD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,754,878.59","0.02","1,754,878.59","38,685.00","45.36","Norway","Oslo Bors Asa","NOK" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,750,283.58","0.02","1,750,283.58","198,547.00","8.82","United Kingdom","London Stock Exchange","GBP" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1,747,905.07","0.02","1,747,905.07","50,400.00","34.68","Japan","Tokyo Stock Exchange","JPY" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,745,015.37","0.02","1,745,015.37","26,229.00","66.53","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,743,960.32","0.02","1,743,960.32","1,555,996.00","112.08","European Union","-","EUR" "VVX","V2X","Industrials","Equity","1,743,803.87","0.02","1,743,803.87","24,571.00","70.97","United States","New York Stock Exchange Inc.","USD" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,742,732.98","0.02","1,742,732.98","45,031.00","38.70","United Kingdom","London Stock Exchange","GBP" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,743,144.90","0.02","1,743,144.90","59,493.00","29.30","United States","NASDAQ","USD" "2670","ABC MART INC","Consumer Discretionary","Equity","1,742,330.69","0.02","1,742,330.69","96,100.00","18.13","Japan","Tokyo Stock Exchange","JPY" "BUFAB","BUFAB","Industrials","Equity","1,741,460.19","0.02","1,741,460.19","126,742.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,739,011.80","0.02","1,739,011.80","36,381.00","47.80","United States","New York Stock Exchange Inc.","USD" "BBT","BEACON FINANCIAL","Financials","Equity","1,737,615.36","0.02","1,737,615.36","63,232.00","27.48","United States","New York Stock Exchange Inc.","USD" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,736,584.09","0.02","1,736,584.09","142,496.00","12.19","United Kingdom","London Stock Exchange","GBP" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,733,885.85","0.02","1,733,885.85","54,645.00","31.73","United States","New York Stock Exchange Inc.","USD" "8020","KANEMATSU","Industrials","Equity","1,734,042.28","0.02","1,734,042.28","123,000.00","14.10","Japan","Tokyo Stock Exchange","JPY" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,734,622.39","0.02","1,734,622.39","35,099.00","49.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1,733,369.10","0.02","1,733,369.10","1,039,239.00","1.67","Norway","Oslo Bors Asa","NOK" "KARN","KARDEX HOLDING AG","Industrials","Equity","1,733,541.45","0.02","1,733,541.45","6,170.00","280.96","Switzerland","SIX Swiss Exchange","CHF" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,731,873.56","0.02","1,731,873.56","28,234.00","61.34","United States","New York Stock Exchange Inc.","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,728,670.50","0.02","1,728,670.50","86,175.00","20.06","United States","New York Stock Exchange Inc.","USD" "9987","SUZUKEN LTD","Health Care","Equity","1,729,019.37","0.02","1,729,019.37","105,600.00","16.37","Japan","Tokyo Stock Exchange","JPY" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,729,138.05","0.02","1,729,138.05","41,121.00","42.05","United States","New York Stock Exchange Inc.","USD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,729,193.19","0.02","1,729,193.19","78,100.00","22.14","Japan","Tokyo Stock Exchange","JPY" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,729,312.28","0.02","1,729,312.28","52,868.00","32.71","United States","New York Stock Exchange Inc.","USD" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1,727,055.09","0.02","1,727,055.09","884,058.00","1.95","United Kingdom","London Stock Exchange","GBP" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,724,987.28","0.02","1,724,987.28","42,456.00","40.63","United States","NASDAQ","USD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,725,753.06","0.02","1,725,753.06","760,319.00","2.27","Australia","Asx - All Markets","AUD" "UPST","UPSTART HOLDINGS","Financials","Equity","1,723,005.32","0.02","1,723,005.32","71,228.00","24.19","United States","NASDAQ","USD" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,718,454.70","0.02","1,718,454.70","16,396.00","104.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTS","CTS CORP","Information Technology","Equity","1,717,466.08","0.02","1,717,466.08","29,968.00","57.31","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","1,713,675.36","0.02","1,713,675.36","87,077.00","19.68","United States","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,711,821.04","0.02","1,711,821.04","456,038.00","3.75","United Kingdom","London Stock Exchange","GBP" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1,711,958.23","0.02","1,711,958.23","104,579.00","16.37","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1,712,582.56","0.02","1,712,582.56","112,500.00","15.22","Japan","Tokyo Stock Exchange","JPY" "EVTC","EVERTEC INC","Financials","Equity","1,711,372.86","0.02","1,711,372.86","58,329.00","29.34","United States","New York Stock Exchange Inc.","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,708,288.38","0.02","1,708,288.38","151,713.00","11.26","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","1,708,549.38","0.02","1,708,549.38","44,598.00","38.31","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,707,534.00","0.02","1,707,534.00","55,620.00","30.70","United States","New York Stock Exchange Inc.","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,707,957.75","0.02","1,707,957.75","44,305.00","38.55","United States","New York Stock Exchange Inc.","USD" "8439","TOKYO CENTURY","Financials","Equity","1,705,879.97","0.02","1,705,879.97","105,800.00","16.12","Japan","Tokyo Stock Exchange","JPY" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,705,321.86","0.02","1,705,321.86","44,424.00","38.39","Germany","Xetra","EUR" "SEZL","SEZZLE INC","Financials","Equity","1,705,433.78","0.02","1,705,433.78","14,549.00","117.22","United States","NASDAQ","USD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,703,407.66","0.02","1,703,407.66","251,427.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,703,662.74","0.02","1,703,662.74","25,546.00","66.69","United States","New York Stock Exchange Inc.","USD" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,702,599.07","0.02","1,702,599.07","66,244.00","25.70","Canada","Toronto Stock Exchange","CAD" "SOL","SOL","Materials","Equity","1,701,273.53","0.02","1,701,273.53","26,630.00","63.89","Italy","Borsa Italiana","EUR" "IMNM","IMMUNOME","Health Care","Equity","1,698,584.84","0.02","1,698,584.84","87,964.00","19.31","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,695,128.99","0.02","1,695,128.99","740,231.00","2.29","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","1,695,576.47","0.02","1,695,576.47","12,277.00","138.11","United States","New York Stock Exchange Inc.","USD" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,693,237.15","0.02","1,693,237.15","31,143.00","54.37","Canada","Toronto Stock Exchange","CAD" "VID","VIDRALA","Materials","Equity","1,690,278.82","0.02","1,690,278.82","17,157.00","98.52","Spain","Bolsa De Madrid","EUR" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,688,575.67","0.02","1,688,575.67","384,400.00","4.39","Japan","Tokyo Stock Exchange","JPY" "YCA","YELLOW CAKE PLC","Energy","Equity","1,687,618.44","0.02","1,687,618.44","238,048.00","7.09","United Kingdom","London Stock Exchange","GBP" "6432","TAKEUCHI MFG","Industrials","Equity","1,686,369.81","0.02","1,686,369.81","36,700.00","45.95","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA","Information Technology","Equity","1,685,089.28","0.02","1,685,089.28","414,500.00","4.07","Japan","Tokyo Stock Exchange","JPY" "4202","DAICEL","Materials","Equity","1,683,784.72","0.02","1,683,784.72","185,000.00","9.10","Japan","Tokyo Stock Exchange","JPY" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,681,083.96","0.02","1,681,083.96","42,852.00","39.23","United States","NASDAQ","USD" "8056","BIPROGY","Information Technology","Equity","1,681,382.93","0.02","1,681,382.93","56,600.00","29.71","Japan","Tokyo Stock Exchange","JPY" "PACS","PACS GROUP","Health Care","Equity","1,680,631.36","0.02","1,680,631.36","38,432.00","43.73","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,680,946.60","0.02","1,680,946.60","66,179.00","25.40","United States","New York Stock Exchange Inc.","USD" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,678,960.91","0.02","1,678,960.91","70,200.00","23.92","Japan","Tokyo Stock Exchange","JPY" "OUT1V","OUTOKUMPU","Materials","Equity","1,676,668.45","0.02","1,676,668.45","307,178.00","5.46","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,676,767.19","0.02","1,676,767.19","135,449.00","12.38","Australia","Asx - All Markets","AUD" "PRGO","PERRIGO PLC","Health Care","Equity","1,676,011.50","0.02","1,676,011.50","115,587.00","14.50","United States","New York Stock Exchange Inc.","USD" "TRMK","TRUSTMARK","Financials","Equity","1,673,520.75","0.02","1,673,520.75","37,565.00","44.55","United States","NASDAQ","USD" "DEZ","DEUTZ AG","Industrials","Equity","1,670,016.66","0.02","1,670,016.66","137,965.00","12.10","Germany","Xetra","EUR" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,669,090.71","0.02","1,669,090.71","267,139.00","6.25","Canada","Toronto Stock Exchange","CAD" "MND","MONADELPHOUS GROUP","Industrials","Equity","1,669,266.34","0.02","1,669,266.34","78,350.00","21.31","Australia","Asx - All Markets","AUD" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1,668,651.80","0.02","1,668,651.80","37,579.00","44.40","Canada","Toronto Stock Exchange","CAD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,666,829.34","0.02","1,666,829.34","20,786.00","80.19","United States","New York Stock Exchange Inc.","USD" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1,666,049.06","0.02","1,666,049.06","278,913.00","5.97","Israel","Tel Aviv Stock Exchange","ILS" "FLYW","FLYWIRE","Financials","Equity","1,665,003.06","0.02","1,665,003.06","90,342.00","18.43","United States","NASDAQ","USD" "JET2","JET2 PLC","Industrials","Equity","1,665,044.48","0.02","1,665,044.48","89,029.00","18.70","United Kingdom","London Stock Exchange","GBP" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,663,572.30","0.02","1,663,572.30","69,810.00","23.83","United States","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP","Health Care","Equity","1,661,923.71","0.02","1,661,923.71","157,438.00","10.56","New Zealand","New Zealand Exchange Ltd","NZD" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,661,522.71","0.02","1,661,522.71","143,266.00","11.60","Israel","Tel Aviv Stock Exchange","ILS" "ILU","ILUKA RESOURCES","Materials","Equity","1,660,047.31","0.02","1,660,047.31","420,506.00","3.95","Australia","Asx - All Markets","AUD" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1,658,415.36","0.02","1,658,415.36","18,217.00","91.04","Israel","Tel Aviv Stock Exchange","ILS" "SEA","SEABRIDGE GOLD","Materials","Equity","1,657,311.56","0.02","1,657,311.56","61,075.00","27.14","Canada","Toronto Stock Exchange","CAD" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,657,846.06","0.02","1,657,846.06","3,388,374.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBU B","AMBU CLASS B","Health Care","Equity","1,656,966.75","0.02","1,656,966.75","156,194.00","10.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,655,526.18","0.02","1,655,526.18","6,925.00","239.07","Israel","Tel Aviv Stock Exchange","ILS" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,654,695.99","0.02","1,654,695.99","665,450.00","2.49","United Kingdom","London Stock Exchange","GBP" "IDT","IDT CLASS B","Communication","Equity","1,653,728.25","0.02","1,653,728.25","20,505.00","80.65","United States","New York Stock Exchange Inc.","USD" "1961","SANKI ENGINEERING","Industrials","Equity","1,652,179.63","0.02","1,652,179.63","101,200.00","16.33","Japan","Tokyo Stock Exchange","JPY" "TKMS","TKMS AG","Industrials","Equity","1,650,811.53","0.02","1,650,811.53","19,691.00","83.84","Germany","Xetra","EUR" "COFA","COFACE SA","Financials","Equity","1,648,081.70","0.02","1,648,081.70","95,360.00","17.28","France","Nyse Euronext - Euronext Paris","EUR" "9006","KEIKYU CORP","Industrials","Equity","1,646,713.02","0.02","1,646,713.02","171,800.00","9.59","Japan","Tokyo Stock Exchange","JPY" "MANE","VERADERMICS","Health Care","Equity","1,643,404.14","0.02","1,643,404.14","12,978.00","126.63","United States","New York Stock Exchange Inc.","USD" "FBK","FB FINANCIAL","Financials","Equity","1,640,580.37","0.02","1,640,580.37","31,007.00","52.91","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1,639,756.50","0.02","1,639,756.50","31,425.00","52.18","United States","NASDAQ","USD" "7984","KOKUYO LTD","Industrials","Equity","1,640,210.85","0.02","1,640,210.85","303,800.00","5.40","Japan","Tokyo Stock Exchange","JPY" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,640,255.79","0.02","1,640,255.79","81,241.00","20.19","United States","NASDAQ","USD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,640,499.32","0.02","1,640,499.32","116,600.00","14.07","Japan","Tokyo Stock Exchange","JPY" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1,638,320.19","0.02","1,638,320.19","572,396.00","2.86","United Kingdom","London Stock Exchange","GBP" "TNET","TRINET GROUPINARY","Industrials","Equity","1,637,116.78","0.02","1,637,116.78","24,622.00","66.49","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,637,621.70","0.02","1,637,621.70","25,311.00","64.70","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,637,898.45","0.02","1,637,898.45","89,945.00","18.21","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND","Communication","Equity","1,636,998.00","0.02","1,636,998.00","1,453,555.00","1.13","New Zealand","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,634,679.85","0.02","1,634,679.85","413,843.00","3.95","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,635,074.25","0.02","1,635,074.25","16,935.00","96.55","United States","Nyse Mkt Llc","USD" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1,634,305.56","0.02","1,634,305.56","322,956.00","5.06","United Kingdom","London Stock Exchange","GBP" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,631,801.03","0.02","1,631,801.03","40,600.00","40.19","Japan","Tokyo Stock Exchange","JPY" "6368","ORGANO CORP","Industrials","Equity","1,632,446.99","0.02","1,632,446.99","95,200.00","17.15","Japan","Tokyo Stock Exchange","JPY" "FBU","FLETCHER BUILDING","Industrials","Equity","1,630,137.29","0.02","1,630,137.29","850,702.00","1.92","New Zealand","New Zealand Exchange Ltd","NZD" "3941","RENGO LTD","Materials","Equity","1,630,180.45","0.02","1,630,180.45","173,100.00","9.42","Japan","Tokyo Stock Exchange","JPY" "3994","MONEY FORWARD","Information Technology","Equity","1,630,416.21","0.02","1,630,416.21","40,900.00","39.86","Japan","Tokyo Stock Exchange","JPY" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,627,748.40","0.02","1,627,748.40","72,120.00","22.57","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","1,625,639.16","0.02","1,625,639.16","29,076.00","55.91","United States","NASDAQ","USD" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,624,998.79","0.02","1,624,998.79","522,132.00","3.11","Australia","Asx - All Markets","AUD" "558","UMS INTEGRATION LTD","Information Technology","Equity","1,623,942.23","0.02","1,623,942.23","751,000.00","2.16","Singapore","Singapore Exchange","SGD" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,624,525.94","0.02","1,624,525.94","101,501.00","16.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,624,574.79","0.02","1,624,574.79","2,951.00","550.52","Japan","Tokyo Stock Exchange","JPY" "9468","KADOKAWA","Communication","Equity","1,622,996.56","0.02","1,622,996.56","70,700.00","22.96","Japan","Tokyo Stock Exchange","JPY" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,620,781.85","0.02","1,620,781.85","18,800.00","86.21","Japan","Tokyo Stock Exchange","JPY" "VIRP","VIRBAC SA","Health Care","Equity","1,620,959.24","0.02","1,620,959.24","4,584.00","353.61","France","Nyse Euronext - Euronext Paris","EUR" "ATEN","A10 NETWORKS","Information Technology","Equity","1,621,148.76","0.02","1,621,148.76","57,981.00","27.96","United States","New York Stock Exchange Inc.","USD" "4208","UBE","Materials","Equity","1,618,691.65","0.02","1,618,691.65","76,700.00","21.10","Japan","Tokyo Stock Exchange","JPY" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,617,725.20","0.02","1,617,725.20","82,537.00","19.60","United States","New York Stock Exchange Inc.","USD" "9048","NAGOYA RAILROAD","Industrials","Equity","1,614,493.57","0.02","1,614,493.57","138,900.00","11.62","Japan","Tokyo Stock Exchange","JPY" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,612,526.49","0.02","1,612,526.49","13,977.00","115.37","United States","NASDAQ","USD" "6770","ALPS ALPINE","Information Technology","Equity","1,613,278.13","0.02","1,613,278.13","115,600.00","13.96","Japan","Tokyo Stock Exchange","JPY" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,611,918.00","0.02","1,611,918.00","40,705.00","39.60","United States","NASDAQ","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","1,611,060.00","0.02","1,611,060.00","48,820.00","33.00","United States","NASDAQ","USD" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,608,639.19","0.02","1,608,639.19","211,300.00","7.61","Japan","Tokyo Stock Exchange","JPY" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,608,754.72","0.02","1,608,754.72","79,171.00","20.32","United States","New York Stock Exchange Inc.","USD" "8367","NANTO BANK","Financials","Equity","1,607,515.72","0.02","1,607,515.72","129,300.00","12.43","Japan","Tokyo Stock Exchange","JPY" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,607,570.64","0.02","1,607,570.64","326,742.00","4.92","United States","NASDAQ","USD" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,606,042.41","0.02","1,606,042.41","60,000.00","26.77","Japan","Tokyo Stock Exchange","JPY" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,602,811.73","0.02","1,602,811.73","86,046.00","18.63","Sweden","Nasdaq Omx Nordic","SEK" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,603,117.07","0.02","1,603,117.07","167,333.00","9.58","Australia","Asx - All Markets","AUD" "SRAIL","STADLER RAIL AG","Industrials","Equity","1,603,164.60","0.02","1,603,164.60","45,169.00","35.49","Switzerland","SIX Swiss Exchange","CHF" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,599,498.56","0.02","1,599,498.56","88,664.00","18.04","United States","New York Stock Exchange Inc.","USD" "ATEA","ATEA","Information Technology","Equity","1,600,075.61","0.02","1,600,075.61","92,065.00","17.38","Norway","Oslo Bors Asa","NOK" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1,598,909.71","0.02","1,598,909.71","132,100.00","12.10","Japan","Tokyo Stock Exchange","JPY" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,598,973.75","0.02","1,598,973.75","107,675.00","14.85","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,596,645.00","0.02","1,596,645.00","118,270.00","13.50","United States","New York Stock Exchange Inc.","USD" "6925","USHIO INC","Industrials","Equity","1,596,713.33","0.02","1,596,713.33","60,800.00","26.26","Japan","Tokyo Stock Exchange","JPY" "ELTR","ELECTRA LTD","Industrials","Equity","1,597,128.38","0.02","1,597,128.38","47,275.00","33.78","Israel","Tel Aviv Stock Exchange","ILS" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,595,843.62","0.02","1,595,843.62","153,387.00","10.40","Switzerland","SIX Swiss Exchange","CHF" "CNS","COHEN & STEERS INC","Financials","Equity","1,595,288.31","0.02","1,595,288.31","22,561.00","70.71","United States","New York Stock Exchange Inc.","USD" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,594,774.57","0.02","1,594,774.57","2,814.00","566.73","Switzerland","SIX Swiss Exchange","CHF" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,594,801.23","0.02","1,594,801.23","83,292.00","19.15","Norway","Oslo Bors Asa","NOK" "8876","RELO GROUP INC","Real Estate","Equity","1,593,326.80","0.02","1,593,326.80","105,300.00","15.13","Japan","Tokyo Stock Exchange","JPY" "SGD","SNOWLINE GOLD","Materials","Equity","1,591,379.98","0.02","1,591,379.98","150,953.00","10.54","Canada","Toronto Stock Exchange","CAD" "LOAR","LOAR HOLDINGS","Industrials","Equity","1,591,028.40","0.02","1,591,028.40","25,820.00","61.62","United States","New York Stock Exchange Inc.","USD" "AXGN","AXOGEN","Health Care","Equity","1,588,555.26","0.02","1,588,555.26","43,907.00","36.18","United States","NASDAQ","USD" "GRNG","GRANGES","Materials","Equity","1,588,587.72","0.02","1,588,587.72","90,643.00","17.53","Sweden","Nasdaq Omx Nordic","SEK" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,587,178.80","0.02","1,587,178.80","54,430.00","29.16","United States","New York Stock Exchange Inc.","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,581,754.38","0.02","1,581,754.38","94,520.00","16.73","Sweden","Nasdaq Omx Nordic","SEK" "TIETO","TIETO","Information Technology","Equity","1,581,055.61","0.02","1,581,055.61","75,557.00","20.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,581,170.85","0.02","1,581,170.85","501,959.00","3.15","United States","NASDAQ","USD" "1332","NISSUI CORP","Consumer Staples","Equity","1,581,175.93","0.02","1,581,175.93","231,100.00","6.84","Japan","Tokyo Stock Exchange","JPY" "6407","CKD CORP","Industrials","Equity","1,579,951.33","0.02","1,579,951.33","44,400.00","35.58","Japan","Tokyo Stock Exchange","JPY" "NSP","INSPERITY","Industrials","Equity","1,577,553.84","0.02","1,577,553.84","31,716.00","49.74","United States","New York Stock Exchange Inc.","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,576,885.36","0.02","1,576,885.36","273,553.00","5.76","Israel","Tel Aviv Stock Exchange","ILS" "EXENS","EXOSENS SA","Industrials","Equity","1,576,898.13","0.02","1,576,898.13","25,604.00","61.59","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,575,521.92","0.02","1,575,521.92","116,700.00","13.50","Japan","Tokyo Stock Exchange","JPY" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,573,209.88","0.02","1,573,209.88","189,772.00","8.29","United States","NASDAQ","USD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,572,271.91","0.02","1,572,271.91","2,830.00","555.57","Japan","Tokyo Stock Exchange","JPY" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,571,180.54","0.02","1,571,180.54","95,687.00","16.42","United States","NASDAQ","USD" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,571,901.53","0.02","1,571,901.53","117,200.00","13.41","Japan","Tokyo Stock Exchange","JPY" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,570,062.45","0.02","1,570,062.45","1,609,000.00","0.98","Singapore","Singapore Exchange","SGD" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,568,467.28","0.02","1,568,467.28","150,900.00","10.39","Japan","Tokyo Stock Exchange","JPY" "9533","TOHO GAS","Utilities","Equity","1,566,293.97","0.02","1,566,293.97","207,200.00","7.56","Japan","Tokyo Stock Exchange","JPY" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,566,460.05","0.02","1,566,460.05","16,377.00","95.65","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","1,566,557.10","0.02","1,566,557.10","56,149.00","27.90","United States","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,564,964.87","0.02","1,564,964.87","1,670,600.00","0.94","Singapore","Singapore Exchange","SGD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,565,033.86","0.02","1,565,033.86","82,457.00","18.98","United States","New York Stock Exchange Inc.","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,565,469.64","0.02","1,565,469.64","67,361.00","23.24","United States","NASDAQ","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,565,565.84","0.02","1,565,565.84","2,260.00","692.73","Japan","Tokyo Stock Exchange","JPY" "CHCO","CITY HOLDING","Financials","Equity","1,564,286.25","0.02","1,564,286.25","11,125.00","140.61","United States","NASDAQ","USD" "5947","RINNAI CORP","Consumer Discretionary","Equity","1,562,620.48","0.02","1,562,620.48","73,800.00","21.17","Japan","Tokyo Stock Exchange","JPY" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,561,859.33","0.02","1,561,859.33","148,442.00","10.52","United Kingdom","London Stock Exchange","GBP" "QCRH","QCR HOLDINGS INC","Financials","Equity","1,562,253.16","0.02","1,562,253.16","15,854.00","98.54","United States","NASDAQ","USD" "APAM","APERAM SA","Materials","Equity","1,559,900.10","0.02","1,559,900.10","37,273.00","41.85","France","Euronext Amsterdam","EUR" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,556,941.77","0.02","1,556,941.77","74,817.00","20.81","United States","New York Stock Exchange Inc.","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,552,747.87","0.02","1,552,747.87","47,821.00","32.47","United States","NASDAQ","USD" "WIE","WIENERBERGER AG","Materials","Equity","1,552,479.82","0.02","1,552,479.82","90,238.00","17.20","Austria","Wiener Boerse Ag","EUR" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,549,588.76","0.02","1,549,588.76","5,225.00","296.57","Switzerland","SIX Swiss Exchange","CHF" "LIGHT","SIGNIFY","Industrials","Equity","1,548,693.73","0.02","1,548,693.73","97,583.00","15.87","Netherlands","Euronext Amsterdam","EUR" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,547,459.64","0.02","1,547,459.64","68,699.00","22.53","Canada","Toronto Stock Exchange","CAD" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1,546,851.24","0.02","1,546,851.24","73,130.00","21.15","Australia","Asx - All Markets","AUD" "EKTA B","ELEKTA B","Health Care","Equity","1,544,760.74","0.02","1,544,760.74","291,586.00","5.30","Sweden","Nasdaq Omx Nordic","SEK" "HMS","HMS NETWORKS","Information Technology","Equity","1,544,823.69","0.02","1,544,823.69","27,472.00","56.23","Sweden","Nasdaq Omx Nordic","SEK" "BANR","BANNER CORP","Financials","Equity","1,544,228.91","0.02","1,544,228.91","23,093.00","66.87","United States","NASDAQ","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,542,825.14","0.02","1,542,825.14","15,419.00","100.06","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,540,761.60","0.02","1,540,761.60","137,568.00","11.20","United States","New York Stock Exchange Inc.","USD" "9044","NANKAI","Industrials","Equity","1,540,173.81","0.02","1,540,173.81","79,400.00","19.40","Japan","Tokyo Stock Exchange","JPY" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,538,798.68","0.02","1,538,798.68","81,216.00","18.95","Switzerland","SIX Swiss Exchange","CHF" "VNP","5N PLUS","Materials","Equity","1,532,452.65","0.02","1,532,452.65","72,081.00","21.26","Canada","Toronto Stock Exchange","CAD" "LQDA","LIQUIDIA","Health Care","Equity","1,529,051.40","0.02","1,529,051.40","54,570.00","28.02","United States","NASDAQ","USD" "MTRS","MUNTERS GROUP","Industrials","Equity","1,526,507.97","0.02","1,526,507.97","120,400.00","12.68","Sweden","Nasdaq Omx Nordic","SEK" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,526,638.08","0.02","1,526,638.08","181,768.00","8.40","United Kingdom","London Stock Exchange","GBP" "PPTA","PERPETUA RESOURCES","Materials","Equity","1,527,072.96","0.02","1,527,072.96","75,936.00","20.11","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,525,868.56","0.02","1,525,868.56","103,942.00","14.68","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,525,019.61","0.02","1,525,019.61","136,041.00","11.21","United States","New York Stock Exchange Inc.","USD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,525,130.56","0.02","1,525,130.56","2,028,234.00","0.75","Australia","Asx - All Markets","AUD" "SVS","SAVILLS PLC","Real Estate","Equity","1,525,356.69","0.02","1,525,356.69","120,760.00","12.63","United Kingdom","London Stock Exchange","GBP" "CVI","CVR ENERGY INC","Energy","Equity","1,523,390.44","0.02","1,523,390.44","25,586.00","59.54","United States","New York Stock Exchange Inc.","USD" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,522,310.60","0.02","1,522,310.60","491,204.00","3.10","Singapore","Singapore Exchange","SGD" "4272","NIPPON KAYAKU LTD","Materials","Equity","1,521,522.30","0.02","1,521,522.30","113,900.00","13.36","Japan","Tokyo Stock Exchange","JPY" "RSG","RESOLUTE MINING","Materials","Equity","1,517,571.18","0.02","1,517,571.18","1,954,830.00","0.78","Australia","Asx - All Markets","AUD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,518,313.51","0.02","1,518,313.51","94,717.00","16.03","United States","New York Stock Exchange Inc.","USD" "DIA","DIASORIN","Health Care","Equity","1,512,254.87","0.02","1,512,254.87","17,890.00","84.53","Italy","Borsa Italiana","EUR" "GRC","GORMAN-RUPP","Industrials","Equity","1,512,950.56","0.02","1,512,950.56","20,714.00","73.04","United States","New York Stock Exchange Inc.","USD" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,512,990.50","0.02","1,512,990.50","34,320.00","44.08","Sweden","Nasdaq Omx Nordic","SEK" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,511,871.50","0.02","1,511,871.50","137,225.00","11.02","Italy","Borsa Italiana","EUR" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,511,871.75","0.02","1,511,871.75","45,225.00","33.43","United States","NASDAQ","USD" "ZIP","ZIP CO","Financials","Equity","1,508,275.68","0.02","1,508,275.68","1,041,483.00","1.45","Australia","Asx - All Markets","AUD" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1,507,234.07","0.02","1,507,234.07","73,771.00","20.43","Norway","Oslo Bors Asa","NOK" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,507,492.57","0.02","1,507,492.57","7,470.00","201.81","Canada","Toronto Stock Exchange","CAD" "HAPN","HAPPEN","Financials","Equity","1,505,743.26","0.02","1,505,743.26","98,222.00","15.33","United States","NASDAQ","USD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,503,232.94","0.02","1,503,232.94","36,200.00","41.53","Japan","Tokyo Stock Exchange","JPY" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,501,772.84","0.02","1,501,772.84","327,898.00","4.58","United States","NASDAQ","USD" "MTRX","MATRIX IT","Information Technology","Equity","1,499,527.41","0.02","1,499,527.41","46,087.00","32.54","Israel","Tel Aviv Stock Exchange","ILS" "RF","EURAZEO","Financials","Equity","1,497,284.68","0.02","1,497,284.68","29,621.00","50.55","France","Nyse Euronext - Euronext Paris","EUR" "8522","BANK OF NAGOYA LTD","Financials","Equity","1,498,024.84","0.02","1,498,024.84","34,600.00","43.30","Japan","Tokyo Stock Exchange","JPY" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,496,566.26","0.02","1,496,566.26","25,182.00","59.43","United States","New York Stock Exchange Inc.","USD" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1,497,165.25","0.02","1,497,165.25","213,400.00","7.02","Japan","Tokyo Stock Exchange","JPY" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,495,381.45","0.02","1,495,381.45","6,913.00","216.31","Austria","Wiener Boerse Ag","EUR" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,491,656.29","0.02","1,491,656.29","1,879.00","793.86","Japan","Tokyo Stock Exchange","JPY" "CELC","CELCUITY","Health Care","Equity","1,490,425.20","0.02","1,490,425.20","21,960.00","67.87","United States","NASDAQ","USD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,490,823.25","0.02","1,490,823.25","3,563.00","418.42","Japan","Tokyo Stock Exchange","JPY" "5857","ARE HOLDINGS","Materials","Equity","1,489,365.74","0.02","1,489,365.74","68,500.00","21.74","Japan","Tokyo Stock Exchange","JPY" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,488,573.97","0.02","1,488,573.97","170,164.00","8.75","Israel","Tel Aviv Stock Exchange","ILS" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,489,036.08","0.02","1,489,036.08","46,649.00","31.92","United States","New York Stock Exchange Inc.","USD" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1,487,643.40","0.02","1,487,643.40","77,500.00","19.20","Japan","Tokyo Stock Exchange","JPY" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,485,865.16","0.02","1,485,865.16","3,482.00","426.73","Switzerland","SIX Swiss Exchange","CHF" "TCBK","TRICO BANCSHARES","Financials","Equity","1,486,442.85","0.02","1,486,442.85","28,635.00","51.91","United States","NASDAQ","USD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,486,478.93","0.02","1,486,478.93","17,660.00","84.17","Spain","Bolsa De Madrid","EUR" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,485,674.56","0.02","1,485,674.56","94,400.00","15.74","Japan","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,484,106.56","0.02","1,484,106.56","2,172,732.00","0.68","Singapore","Singapore Exchange","SGD" "FDR","FLUIDRA SA","Industrials","Equity","1,484,218.28","0.02","1,484,218.28","77,897.00","19.05","Spain","Bolsa De Madrid","EUR" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,484,812.75","0.02","1,484,812.75","683,900.00","2.17","Japan","Tokyo Stock Exchange","JPY" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,481,911.65","0.02","1,481,911.65","214,294.00","6.92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,480,855.72","0.02","1,480,855.72","42,286.00","35.02","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","1,479,716.00","0.02","1,479,716.00","105,694.00","14.00","United States","New York Stock Exchange Inc.","USD" "8848","LEOPALACE21","Real Estate","Equity","1,477,948.36","0.02","1,477,948.36","233,600.00","6.33","Japan","Tokyo Stock Exchange","JPY" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,478,508.60","0.02","1,478,508.60","77,612.00","19.05","United States","New York Stock Exchange Inc.","USD" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,475,260.26","0.02","1,475,260.26","35,613.00","41.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4206","AICA KOGYO LTD","Materials","Equity","1,475,356.32","0.02","1,475,356.32","54,500.00","27.07","Japan","Tokyo Stock Exchange","JPY" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1,475,681.83","0.02","1,475,681.83","56,600.00","26.07","Japan","Tokyo Stock Exchange","JPY" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,474,363.80","0.02","1,474,363.80","117,013.00","12.60","United States","NASDAQ","USD" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1,474,431.63","0.02","1,474,431.63","158,800.00","9.28","Japan","Tokyo Stock Exchange","JPY" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,471,523.12","0.02","1,471,523.12","300,691.00","4.89","United Kingdom","London Stock Exchange","GBP" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,469,421.36","0.02","1,469,421.36","1,643.00","894.35","Japan","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,468,358.51","0.02","1,468,358.51","25,045.00","58.63","Canada","Toronto Stock Exchange","CAD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,468,673.64","0.02","1,468,673.64","185,300.00","7.93","Japan","Tokyo Stock Exchange","JPY" "TBBK","BANCORP INC","Financials","Equity","1,466,334.25","0.02","1,466,334.25","29,725.00","49.33","United States","NASDAQ","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,464,244.92","0.02","1,464,244.92","18,874.00","77.58","United States","New York Stock Exchange Inc.","USD" "4118","KANEKA CORP","Materials","Equity","1,464,303.64","0.02","1,464,303.64","38,800.00","37.74","Japan","Tokyo Stock Exchange","JPY" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1,462,935.15","0.02","1,462,935.15","163,740.00","8.93","United Kingdom","London Stock Exchange","GBP" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,461,913.20","0.02","1,461,913.20","38,190.00","38.28","United States","NASDAQ","USD" "KINV B","KINNEVIK CLASS B","Financials","Equity","1,459,089.37","0.02","1,459,089.37","223,801.00","6.52","Sweden","Nasdaq Omx Nordic","SEK" "TSU","TRISURA GROUP","Financials","Equity","1,457,983.01","0.02","1,457,983.01","51,298.00","28.42","Canada","Toronto Stock Exchange","CAD" "OMCL","OMNICELL INC","Health Care","Equity","1,457,043.39","0.02","1,457,043.39","41,833.00","34.83","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,455,837.24","0.02","1,455,837.24","25,649.00","56.76","United States","New York Stock Exchange Inc.","USD" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1,454,833.61","0.02","1,454,833.61","51,900.00","28.03","Japan","Tokyo Stock Exchange","JPY" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1,453,952.08","0.02","1,453,952.08","122,702.00","11.85","Canada","Toronto Stock Exchange","CAD" "PEAB B","PEAB CLASS B","Industrials","Equity","1,453,009.52","0.02","1,453,009.52","160,229.00","9.07","Sweden","Nasdaq Omx Nordic","SEK" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,453,019.64","0.02","1,453,019.64","196,898.00","7.38","Canada","Toronto Stock Exchange","CAD" "7956","PIGEON","Consumer Staples","Equity","1,451,817.15","0.02","1,451,817.15","111,100.00","13.07","Japan","Tokyo Stock Exchange","JPY" "ALMB","ALM BRAND","Financials","Equity","1,451,267.70","0.02","1,451,267.70","600,426.00","2.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8850","STARTS CORP INC","Real Estate","Equity","1,450,557.79","0.02","1,450,557.79","51,000.00","28.44","Japan","Tokyo Stock Exchange","JPY" "7381","CCI GROUP INC","Financials","Equity","1,447,994.19","0.02","1,447,994.19","182,400.00","7.94","Japan","Tokyo Stock Exchange","JPY" "7419","NOJIMA","Consumer Discretionary","Equity","1,448,278.61","0.02","1,448,278.61","183,900.00","7.88","Japan","Tokyo Stock Exchange","JPY" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,448,697.84","0.02","1,448,697.84","49,752.00","29.12","Spain","Bolsa De Madrid","EUR" "GNS","GENUS PLC","Health Care","Equity","1,447,392.80","0.02","1,447,392.80","49,249.00","29.39","United Kingdom","London Stock Exchange","GBP" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1,445,346.02","0.02","1,445,346.02","11,576.00","124.86","Germany","Xetra","EUR" "INOD","INNODATA","Industrials","Equity","1,445,360.40","0.02","1,445,360.40","23,617.00","61.20","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","1,445,453.39","0.02","1,445,453.39","40,297.00","35.87","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","1,444,802.04","0.02","1,444,802.04","190,356.00","7.59","United States","NASDAQ","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,445,092.44","0.02","1,445,092.44","100,284.00","14.41","United States","NASDAQ","USD" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,445,105.88","0.02","1,445,105.88","68,037.00","21.24","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,440,613.44","0.02","1,440,613.44","45,132.00","31.92","United States","NASDAQ","USD" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1,440,755.03","0.02","1,440,755.03","107,214.00","13.44","United Kingdom","London Stock Exchange","GBP" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,439,924.15","0.02","1,439,924.15","60,800.00","23.68","Japan","Tokyo Stock Exchange","JPY" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,439,130.20","0.02","1,439,130.20","105,046.00","13.70","United States","NASDAQ","USD" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1,434,119.39","0.02","1,434,119.39","58,600.00","24.47","Japan","Tokyo Stock Exchange","JPY" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,433,507.57","0.02","1,433,507.57","72,600.00","19.75","Japan","Tokyo Stock Exchange","JPY" "HTH","HILLTOP HOLDINGS","Financials","Equity","1,432,537.40","0.02","1,432,537.40","39,055.00","36.68","United States","New York Stock Exchange Inc.","USD" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,431,645.74","0.02","1,431,645.74","429,186.00","3.34","United Kingdom","London Stock Exchange","GBP" "THRM","GENTHERM","Consumer Discretionary","Equity","1,431,073.02","0.02","1,431,073.02","47,814.00","29.93","United States","NASDAQ","USD" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1,429,881.89","0.02","1,429,881.89","216,648.00","6.60","United Kingdom","London Stock Exchange","GBP" "MTL","MULLEN GROUP","Industrials","Equity","1,428,973.17","0.02","1,428,973.17","74,232.00","19.25","Canada","Toronto Stock Exchange","CAD" "SZG","SALZGITTER AG","Materials","Equity","1,428,232.53","0.02","1,428,232.53","28,935.00","49.36","Germany","Xetra","EUR" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,428,421.20","0.02","1,428,421.20","61,890.00","23.08","United States","NASDAQ","USD" "4043","TOKUYAMA","Materials","Equity","1,423,385.90","0.02","1,423,385.90","55,400.00","25.69","Japan","Tokyo Stock Exchange","JPY" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,422,792.88","0.02","1,422,792.88","127,949.00","11.12","United States","NASDAQ","USD" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1,422,924.50","0.02","1,422,924.50","52,600.00","27.05","Japan","Tokyo Stock Exchange","JPY" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,420,960.46","0.02","1,420,960.46","532,866.00","2.67","Australia","Asx - All Markets","AUD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1,419,520.19","0.02","1,419,520.19","163,351.00","8.69","United States","NASDAQ","USD" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,418,122.64","0.02","1,418,122.64","54,463.00","26.04","Sweden","Nasdaq Omx Nordic","SEK" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,415,682.46","0.02","1,415,682.46","55,400.00","25.55","Japan","Tokyo Stock Exchange","JPY" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,414,640.62","0.02","1,414,640.62","234,049.00","6.04","Canada","Toronto Stock Exchange","CAD" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,414,646.53","0.02","1,414,646.53","173,100.00","8.17","Japan","Tokyo Stock Exchange","JPY" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,413,693.03","0.02","1,413,693.03","8,259.00","171.17","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","1,412,027.17","0.02","1,412,027.17","47,527.00","29.71","United States","NASDAQ","USD" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,411,068.41","0.02","1,411,068.41","106,472.00","13.25","United Kingdom","London Stock Exchange","GBP" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,411,649.97","0.02","1,411,649.97","172,400.00","8.19","Japan","Tokyo Stock Exchange","JPY" "BL","BLACKLINE","Information Technology","Equity","1,406,895.75","0.02","1,406,895.75","48,099.00","29.25","United States","NASDAQ","USD" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,406,069.27","0.02","1,406,069.27","354,385.00","3.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1,406,228.23","0.02","1,406,228.23","100,400.00","14.01","Japan","Tokyo Stock Exchange","JPY" "2782","SERIA LTD","Consumer Discretionary","Equity","1,405,530.45","0.02","1,405,530.45","53,200.00","26.42","Japan","Tokyo Stock Exchange","JPY" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,403,411.52","0.02","1,403,411.52","68,896.00","20.37","United States","NASDAQ","USD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,402,643.94","0.02","1,402,643.94","192,990.00","7.27","United Kingdom","London Stock Exchange","GBP" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,403,097.52","0.02","1,403,097.52","17,618.00","79.64","United States","NASDAQ","USD" "5384","FUJIMI","Materials","Equity","1,400,967.04","0.02","1,400,967.04","61,400.00","22.82","Japan","Tokyo Stock Exchange","JPY" "BEKB","BEKAERT (D) SA","Materials","Equity","1,400,373.70","0.02","1,400,373.70","31,752.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RH","RH","Consumer Discretionary","Equity","1,397,458.98","0.02","1,397,458.98","12,294.00","113.67","United States","New York Stock Exchange Inc.","USD" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,397,757.48","0.02","1,397,757.48","131,400.00","10.64","Japan","Tokyo Stock Exchange","JPY" "FCT","FINCANTIERI","Industrials","Equity","1,395,874.27","0.02","1,395,874.27","106,629.00","13.09","Italy","Borsa Italiana","EUR" "CKN","CLARKSON PLC","Industrials","Equity","1,394,491.39","0.02","1,394,491.39","20,025.00","69.64","United Kingdom","London Stock Exchange","GBP" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,393,249.20","0.02","1,393,249.20","24,703.00","56.40","United States","NASDAQ","USD" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,392,063.84","0.02","1,392,063.84","562,824.00","2.47","United Kingdom","London Stock Exchange","GBP" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,392,477.16","0.02","1,392,477.16","714,274.00","1.95","Australia","Asx - All Markets","AUD" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,391,100.16","0.02","1,391,100.16","1,185,073.00","1.17","United Kingdom","London Stock Exchange","GBP" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,391,390.28","0.02","1,391,390.28","157,754.00","8.82","United States","New York Stock Exchange Inc.","USD" "MLKN","MILLERKNOLL","Industrials","Equity","1,389,097.60","0.02","1,389,097.60","66,880.00","20.77","United States","NASDAQ","USD" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,389,174.14","0.02","1,389,174.14","588,731.00","2.36","United Kingdom","London Stock Exchange","GBP" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1,388,389.27","0.02","1,388,389.27","5,840.00","237.74","Switzerland","SIX Swiss Exchange","CHF" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,387,439.44","0.02","1,387,439.44","9,935.00","139.65","France","Nyse Euronext - Euronext Paris","EUR" "NCAB","NCAB GROUP","Information Technology","Equity","1,386,483.15","0.02","1,386,483.15","162,113.00","8.55","Sweden","Nasdaq Omx Nordic","SEK" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,386,118.72","0.02","1,386,118.72","193,592.00","7.16","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,384,702.53","0.02","1,384,702.53","102,799.00","13.47","United States","New York Stock Exchange Inc.","USD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,384,842.93","0.02","1,384,842.93","85,559.00","16.19","Canada","Toronto Stock Exchange","CAD" "MF","WENDEL","Financials","Equity","1,384,568.06","0.02","1,384,568.06","15,777.00","87.76","France","Nyse Euronext - Euronext Paris","EUR" "AMN","AMN HEALTHCARE","Health Care","Equity","1,382,018.24","0.02","1,382,018.24","38,996.00","35.44","United States","New York Stock Exchange Inc.","USD" "9449","GMO INTERNET GROUP","Information Technology","Equity","1,382,417.60","0.02","1,382,417.60","56,400.00","24.51","Japan","Tokyo Stock Exchange","JPY" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,382,694.08","0.02","1,382,694.08","341,810.00","4.05","Australia","Asx - All Markets","AUD" "BLKB","BLACKBAUD","Information Technology","Equity","1,382,731.08","0.02","1,382,731.08","30,837.00","44.84","United States","NASDAQ","USD" "HUN","HUNTSMAN CORP","Materials","Equity","1,381,777.00","0.02","1,381,777.00","162,562.00","8.50","United States","New York Stock Exchange Inc.","USD" "4634","ARTIENCE LTD","Materials","Equity","1,380,627.63","0.02","1,380,627.63","43,600.00","31.67","Japan","Tokyo Stock Exchange","JPY" "MATX","MATSON INC","Industrials","Equity","1,380,179.61","0.02","1,380,179.61","6,059.00","227.79","United States","New York Stock Exchange Inc.","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,378,512.64","0.02","1,378,512.64","573,775.00","2.40","Sweden","Nasdaq Omx Nordic","SEK" "2206","EZAKI GLICO","Consumer Staples","Equity","1,379,098.69","0.02","1,379,098.69","43,700.00","31.56","Japan","Tokyo Stock Exchange","JPY" "142","FIRST PACIFIC","Consumer Staples","Equity","1,377,436.02","0.02","1,377,436.02","2,264,000.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,376,614.68","0.02","1,376,614.68","133,246.00","10.33","Canada","Toronto Stock Exchange","CAD" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,375,358.33","0.02","1,375,358.33","124,533.00","11.04","United Kingdom","London Stock Exchange","GBP" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1,375,475.96","0.02","1,375,475.96","455,135.00","3.02","Norway","Oslo Bors Asa","NOK" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,373,346.81","0.02","1,373,346.81","171,027.00","8.03","United States","New York Stock Exchange Inc.","USD" "IRE","IREN","Utilities","Equity","1,372,522.24","0.02","1,372,522.24","511,953.00","2.68","Italy","Borsa Italiana","EUR" "OLN","OLIN CORP","Materials","Equity","1,372,961.94","0.02","1,372,961.94","87,954.00","15.61","United States","New York Stock Exchange Inc.","USD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,371,719.21","0.02","1,371,719.21","95,690.00","14.34","Italy","Borsa Italiana","EUR" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1,371,958.28","0.02","1,371,958.28","91,586.00","14.98","United States","New York Stock Exchange Inc.","USD" "BILL","BILLERUD KORSNAS","Materials","Equity","1,371,139.04","0.02","1,371,139.04","174,078.00","7.88","Sweden","Nasdaq Omx Nordic","SEK" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1,367,250.28","0.02","1,367,250.28","54,998.00","24.86","United States","NASDAQ","USD" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,367,579.28","0.02","1,367,579.28","83,858.00","16.31","United Kingdom","London Stock Exchange","GBP" "ALG","ALAMO GROUP","Industrials","Equity","1,366,344.27","0.02","1,366,344.27","8,793.00","155.39","United States","New York Stock Exchange Inc.","USD" "IOS","IONOS GROUP N","Information Technology","Equity","1,364,620.51","0.02","1,364,620.51","37,325.00","36.56","Germany","Xetra","EUR" "ORL","OIL REFINERIES","Energy","Equity","1,363,805.64","0.02","1,363,805.64","2,082,829.00","0.65","Israel","Tel Aviv Stock Exchange","ILS" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,364,370.27","0.02","1,364,370.27","37,493.00","36.39","United States","NASDAQ","USD" "KEMIRA","KEMIRA","Materials","Equity","1,363,320.45","0.02","1,363,320.45","72,146.00","18.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIS","SAVARIA","Industrials","Equity","1,361,461.57","0.02","1,361,461.57","67,239.00","20.25","Canada","Toronto Stock Exchange","CAD" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1,360,706.87","0.02","1,360,706.87","94,210.00","14.44","United Kingdom","London Stock Exchange","GBP" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1,359,253.92","0.02","1,359,253.92","15,656.00","86.82","United States","NASDAQ","USD" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,359,958.02","0.02","1,359,958.02","33,679.00","40.38","United States","NASDAQ","USD" "6136","OSG CORP","Industrials","Equity","1,359,024.74","0.02","1,359,024.74","58,700.00","23.15","Japan","Tokyo Stock Exchange","JPY" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,356,503.40","0.02","1,356,503.40","170,415.00","7.96","United States","New York Stock Exchange Inc.","USD" "VLX","VOLEX PLC","Industrials","Equity","1,351,504.40","0.02","1,351,504.40","150,267.00","8.99","United Kingdom","London Stock Exchange","GBP" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1,351,676.69","0.02","1,351,676.69","49,786.00","27.15","Canada","Toronto Stock Exchange","CAD" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,349,852.46","0.02","1,349,852.46","5,489,400.00","0.25","Singapore","Singapore Exchange","SGD" "NTST","NETSTREIT","Real Estate","Equity","1,348,750.83","0.02","1,348,750.83","77,381.00","17.43","United States","New York Stock Exchange Inc.","USD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,349,182.96","0.02","1,349,182.96","477,287.00","2.83","Australia","Asx - All Markets","AUD" "EFOR","EVERFORTH","Information Technology","Equity","1,348,057.67","0.02","1,348,057.67","37,519.00","35.93","United States","New York Stock Exchange Inc.","USD" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,348,098.70","0.02","1,348,098.70","95,569.00","14.11","Australia","Asx - All Markets","AUD" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,343,841.40","0.02","1,343,841.40","138,645.00","9.69","France","Nyse Euronext - Euronext Paris","EUR" "SCSC","SCANSOURCE","Information Technology","Equity","1,340,743.08","0.02","1,340,743.08","22,663.00","59.16","United States","NASDAQ","USD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1,341,363.20","0.02","1,341,363.20","6,729.00","199.34","Israel","Tel Aviv Stock Exchange","ILS" "AQ","AQ GROUP","Industrials","Equity","1,337,340.29","0.02","1,337,340.29","57,165.00","23.39","Sweden","Nasdaq Omx Nordic","SEK" "PUUILO","PUUILO","Consumer Discretionary","Equity","1,336,313.52","0.02","1,336,313.52","68,998.00","19.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1,336,393.61","0.02","1,336,393.61","399,049.00","3.35","Singapore","Singapore Exchange","SGD" "XPRO","EXPRO LTD","Energy","Equity","1,336,465.87","0.02","1,336,465.87","82,447.00","16.21","United States","New York Stock Exchange Inc.","USD" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,336,985.98","0.02","1,336,985.98","524,294.00","2.55","United Kingdom","London Stock Exchange","GBP" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","1,333,657.80","0.02","1,333,657.80","127,745.00","10.44","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,333,876.25","0.02","1,333,876.25","152,443.00","8.75","United States","NASDAQ","USD" "ATS","ATS","Industrials","Equity","1,332,012.30","0.02","1,332,012.30","75,358.00","17.68","Canada","Toronto Stock Exchange","CAD" "AAV","ADVANTAGE ENERGY","Energy","Equity","1,330,589.56","0.02","1,330,589.56","180,136.00","7.39","Canada","Toronto Stock Exchange","CAD" "7826","FURUYA METAL LTD","Information Technology","Equity","1,329,677.97","0.02","1,329,677.97","18,700.00","71.11","Japan","Tokyo Stock Exchange","JPY" "BHVN","BIOHAVEN","Health Care","Equity","1,329,956.40","0.02","1,329,956.40","111,480.00","11.93","United States","New York Stock Exchange Inc.","USD" "CRBN","CORBION NV CLASS C","Materials","Equity","1,330,006.06","0.02","1,330,006.06","53,890.00","24.68","Netherlands","Euronext Amsterdam","EUR" "IPS","IPSOS SA","Communication","Equity","1,328,566.15","0.02","1,328,566.15","32,982.00","40.28","France","Nyse Euronext - Euronext Paris","EUR" "DTL","DATA#3 LTD","Information Technology","Equity","1,327,008.27","0.02","1,327,008.27","142,128.00","9.34","Australia","Asx - All Markets","AUD" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,325,679.21","0.02","1,325,679.21","8,721.00","152.01","United States","New York Stock Exchange Inc.","USD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,324,582.27","0.02","1,324,582.27","311,206.00","4.26","United Kingdom","London Stock Exchange","GBP" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,322,367.35","0.02","1,322,367.35","913,111.00","1.45","Australia","Asx - All Markets","AUD" "CNMD","CONMED CORP","Health Care","Equity","1,322,805.64","0.02","1,322,805.64","29,324.00","45.11","United States","New York Stock Exchange Inc.","USD" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,321,918.91","0.02","1,321,918.91","59,400.00","22.25","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,322,017.51","0.02","1,322,017.51","1,695.00","779.95","Japan","Tokyo Stock Exchange","JPY" "8346","TOHO BANK","Financials","Equity","1,315,784.22","0.01","1,315,784.22","192,400.00","6.84","Japan","Tokyo Stock Exchange","JPY" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,315,918.88","0.01","1,315,918.88","110,786.00","11.88","Australia","Asx - All Markets","AUD" "SDGR","SCHRODINGER INC","Health Care","Equity","1,314,855.36","0.01","1,314,855.36","49,824.00","26.39","United States","NASDAQ","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","1,313,270.54","0.01","1,313,270.54","43,457.00","30.22","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,313,317.74","0.01","1,313,317.74","13,038.00","100.73","United States","New York Stock Exchange Inc.","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,313,376.12","0.01","1,313,376.12","115,818.00","11.34","Israel","NASDAQ","USD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1,312,093.17","0.01","1,312,093.17","8,524.00","153.93","Switzerland","SIX Swiss Exchange","CHF" "7278","EXEDY CORP","Consumer Discretionary","Equity","1,311,038.78","0.01","1,311,038.78","36,200.00","36.22","Japan","Tokyo Stock Exchange","JPY" "1719","HAZAMA ANDO CORP","Industrials","Equity","1,310,517.33","0.01","1,310,517.33","120,900.00","10.84","Japan","Tokyo Stock Exchange","JPY" "NNI","NELNET CLASS A","Financials","Equity","1,309,354.20","0.01","1,309,354.20","10,395.00","125.96","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","1,308,176.34","0.01","1,308,176.34","47,622.00","27.47","United States","New York Stock Exchange Inc.","USD" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1,308,072.33","0.01","1,308,072.33","193,161.00","6.77","Switzerland","SIX Swiss Exchange","CHF" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1,306,459.38","0.01","1,306,459.38","41,914.00","31.17","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,306,521.92","0.01","1,306,521.92","409,568.00","3.19","United States","New York Stock Exchange Inc.","USD" "4540","TSUMURA","Health Care","Equity","1,306,601.78","0.01","1,306,601.78","55,200.00","23.67","Japan","Tokyo Stock Exchange","JPY" "FABG","FABEGE","Real Estate","Equity","1,306,975.55","0.01","1,306,975.55","202,334.00","6.46","Sweden","Nasdaq Omx Nordic","SEK" "STBA","S AND T BANCORP INC","Financials","Equity","1,306,280.74","0.01","1,306,280.74","26,801.00","48.74","United States","NASDAQ","USD" "EXE","EXTENDICARE","Health Care","Equity","1,304,972.98","0.01","1,304,972.98","68,264.00","19.12","Canada","Toronto Stock Exchange","CAD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1,303,950.48","0.01","1,303,950.48","49,336.00","26.43","United States","NASDAQ","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,304,588.86","0.01","1,304,588.86","1,574,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PNDX B","PANDOX","Real Estate","Equity","1,301,010.89","0.01","1,301,010.89","87,305.00","14.90","Sweden","Nasdaq Omx Nordic","SEK" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1,299,443.72","0.01","1,299,443.72","67,289.00","19.31","Spain","Bolsa De Madrid","EUR" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1,298,693.55","0.01","1,298,693.55","171,800.00","7.56","Japan","Tokyo Stock Exchange","JPY" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,298,735.14","0.01","1,298,735.14","18,043.00","71.98","United States","NASDAQ","USD" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1,297,338.12","0.01","1,297,338.12","78,900.00","16.44","Japan","Tokyo Stock Exchange","JPY" "4681","RESORT TRUST","Consumer Discretionary","Equity","1,295,856.90","0.01","1,295,856.90","119,200.00","10.87","Japan","Tokyo Stock Exchange","JPY" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1,296,212.25","0.01","1,296,212.25","65,631.00","19.75","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1,296,392.40","0.01","1,296,392.40","128,167.00","10.11","Sweden","Nasdaq Omx Nordic","SEK" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,295,078.00","0.01","1,295,078.00","68,162.00","19.00","United States","New York Stock Exchange Inc.","USD" "BREE","BREEDON GROUP PLC","Materials","Equity","1,295,687.73","0.01","1,295,687.73","330,951.00","3.92","United Kingdom","London Stock Exchange","GBP" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,294,154.88","0.01","1,294,154.88","134,577.00","9.62","Italy","Borsa Italiana","EUR" "KRN","KRONES AG","Industrials","Equity","1,293,268.70","0.01","1,293,268.70","11,095.00","116.56","Germany","Xetra","EUR" "KIE","KIER GROUP PLC","Industrials","Equity","1,293,663.78","0.01","1,293,663.78","338,672.00","3.82","United Kingdom","London Stock Exchange","GBP" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,290,813.11","0.01","1,290,813.11","3,274,320.00","0.39","Singapore","Singapore Exchange","SGD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1,289,685.88","0.01","1,289,685.88","45,766.00","28.18","United States","New York Stock Exchange Inc.","USD" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,289,797.38","0.01","1,289,797.38","21,945.00","58.77","Switzerland","SIX Swiss Exchange","CHF" "1860","MOBVISTA","Communication","Equity","1,290,365.49","0.01","1,290,365.49","901,000.00","1.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,287,768.97","0.01","1,287,768.97","58,428.00","22.04","Canada","Toronto Stock Exchange","CAD" "SRC","SIGMAROC PLC","Materials","Equity","1,285,301.21","0.01","1,285,301.21","795,874.00","1.61","United Kingdom","London Stock Exchange","GBP" "NVAX","NOVAVAX","Health Care","Equity","1,284,944.07","0.01","1,284,944.07","116,707.00","11.01","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","1,284,011.57","0.01","1,284,011.57","29,647.00","43.31","United States","New York Stock Exchange Inc.","USD" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,284,288.48","0.01","1,284,288.48","1,178,677.00","1.09","Sweden","Nasdaq Omx Nordic","SEK" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1,283,064.18","0.01","1,283,064.18","56,000.00","22.91","Japan","Tokyo Stock Exchange","JPY" "OFG","OFG BANCORP","Financials","Equity","1,283,387.68","0.01","1,283,387.68","25,204.00","50.92","United States","New York Stock Exchange Inc.","USD" "IRON","DISC MEDICINE","Health Care","Equity","1,279,998.51","0.01","1,279,998.51","21,063.00","60.77","United States","NASDAQ","USD" "6436","AMANO CORP","Information Technology","Equity","1,278,555.76","0.01","1,278,555.76","53,900.00","23.72","Japan","Tokyo Stock Exchange","JPY" "KEL","KELT EXPLORATION","Energy","Equity","1,276,743.18","0.01","1,276,743.18","165,297.00","7.72","Canada","Toronto Stock Exchange","CAD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,276,071.38","0.01","1,276,071.38","12,277.00","103.94","United States","NASDAQ","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,274,472.36","0.01","1,274,472.36","144,498.00","8.82","United States","New York Stock Exchange Inc.","USD" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,272,750.32","0.01","1,272,750.32","781,000.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1417","MIRAIT ONE CORP","Industrials","Equity","1,272,784.50","0.01","1,272,784.50","60,400.00","21.07","Japan","Tokyo Stock Exchange","JPY" "1833","OKUMURA CORP","Industrials","Equity","1,269,361.31","0.01","1,269,361.31","38,400.00","33.06","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrials","Equity","1,265,493.16","0.01","1,265,493.16","42,600.00","29.71","Japan","Tokyo Stock Exchange","JPY" "BURE","BURE EQUITY","Financials","Equity","1,264,279.37","0.01","1,264,279.37","40,908.00","30.91","Sweden","Nasdaq Omx Nordic","SEK" "4665","DUSKIN LTD","Industrials","Equity","1,265,009.64","0.01","1,265,009.64","43,500.00","29.08","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH CLASS A","Communication","Equity","1,264,099.35","0.01","1,264,099.35","24,333.00","51.95","United States","NASDAQ","USD" "9065","SANKYU","Industrials","Equity","1,260,853.27","0.01","1,260,853.27","125,700.00","10.03","Japan","Tokyo Stock Exchange","JPY" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,260,254.16","0.01","1,260,254.16","24,273.00","51.92","United States","New York Stock Exchange Inc.","USD" "6005","MIURA","Industrials","Equity","1,260,312.87","0.01","1,260,312.87","66,600.00","18.92","Japan","Tokyo Stock Exchange","JPY" "IPO","IP GROUP PLC","Financials","Equity","1,258,999.70","0.01","1,258,999.70","1,377,535.00","0.91","United Kingdom","London Stock Exchange","GBP" "NVCR","NOVOCURE","Health Care","Equity","1,259,707.14","0.01","1,259,707.14","88,587.00","14.22","United States","NASDAQ","USD" "CATE","CATENA","Real Estate","Equity","1,258,358.15","0.01","1,258,358.15","37,263.00","33.77","Sweden","Nasdaq Omx Nordic","SEK" "CRL","CAREL","Industrials","Equity","1,258,409.30","0.01","1,258,409.30","41,973.00","29.98","Italy","Borsa Italiana","EUR" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,258,645.85","0.01","1,258,645.85","7,629.00","164.98","Germany","Xetra","EUR" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1,258,692.08","0.01","1,258,692.08","227,200.00","5.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1,256,972.32","0.01","1,256,972.32","12,049.00","104.32","Israel","Tel Aviv Stock Exchange","ILS" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,255,876.57","0.01","1,255,876.57","44,465.00","28.24","Netherlands","Euronext Amsterdam","EUR" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1,253,681.05","0.01","1,253,681.05","36,265.00","34.57","United States","New York Stock Exchange Inc.","USD" "URGN","UROGEN PHARMA","Health Care","Equity","1,254,250.66","0.01","1,254,250.66","33,917.00","36.98","United States","NASDAQ","USD" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,252,867.93","0.01","1,252,867.93","120,500.00","10.40","Japan","Tokyo Stock Exchange","JPY" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,251,403.47","0.01","1,251,403.47","228,100.00","5.49","Japan","Tokyo Stock Exchange","JPY" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,248,355.72","0.01","1,248,355.72","1,839.00","678.82","Japan","Tokyo Stock Exchange","JPY" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,247,509.68","0.01","1,247,509.68","70,491.00","17.70","Spain","Bolsa De Madrid","EUR" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,248,155.03","0.01","1,248,155.03","45,011.00","27.73","United States","New York Stock Exchange Inc.","USD" "IDL","ID LOGISTICS","Industrials","Equity","1,246,626.61","0.01","1,246,626.61","3,531.00","353.05","France","Nyse Euronext - Euronext Paris","EUR" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1,247,036.02","0.01","1,247,036.02","101,796.00","12.25","France","Nyse Euronext - Euronext Paris","EUR" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,246,084.15","0.01","1,246,084.15","122,285.00","10.19","United States","NASDAQ","USD" "4666","PARK24","Industrials","Equity","1,246,553.11","0.01","1,246,553.11","114,200.00","10.92","Japan","Tokyo Stock Exchange","JPY" "8600","TOMONY HOLDINGS INC","Financials","Equity","1,243,676.01","0.01","1,243,676.01","171,700.00","7.24","Japan","Tokyo Stock Exchange","JPY" "IMD","IMDEX LTD","Materials","Equity","1,242,599.08","0.01","1,242,599.08","532,747.00","2.33","Australia","Asx - All Markets","AUD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,242,754.14","0.01","1,242,754.14","35,897.00","34.62","United States","New York Stock Exchange Inc.","USD" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,242,930.82","0.01","1,242,930.82","23,100.00","53.81","Japan","Tokyo Stock Exchange","JPY" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,241,540.98","0.01","1,241,540.98","1,195,800.00","1.04","Singapore","Singapore Exchange","SGD" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,242,069.83","0.01","1,242,069.83","47,431.00","26.19","Canada","Toronto Stock Exchange","CAD" "SON","SONAE SA","Consumer Staples","Equity","1,241,060.41","0.01","1,241,060.41","529,808.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BY","BYLINE BANCORP INC","Financials","Equity","1,239,094.24","0.01","1,239,094.24","33,598.00","36.88","United States","New York Stock Exchange Inc.","USD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,239,449.48","0.01","1,239,449.48","54,700.00","22.66","Japan","Tokyo Stock Exchange","JPY" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1,238,124.50","0.01","1,238,124.50","163,990.00","7.55","United States","NASDAQ","USD" "BFC","BANK FIRST CORP","Financials","Equity","1,238,296.64","0.01","1,238,296.64","8,368.00","147.98","United States","NASDAQ","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,237,326.76","0.01","1,237,326.76","20,764.00","59.59","United States","NASDAQ","USD" "BGA","BEGA CHEESE","Consumer Staples","Equity","1,237,499.91","0.01","1,237,499.91","278,586.00","4.44","Australia","Asx - All Markets","AUD" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,236,112.25","0.01","1,236,112.25","2,705.00","456.97","Japan","Tokyo Stock Exchange","JPY" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,235,178.76","0.01","1,235,178.76","59,786.00","20.66","United States","NASDAQ","USD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,235,928.57","0.01","1,235,928.57","625,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,231,023.10","0.01","1,231,023.10","165,238.00","7.45","United States","NASDAQ","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1,230,460.45","0.01","1,230,460.45","54,700.00","22.49","Japan","Tokyo Stock Exchange","JPY" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,229,499.28","0.01","1,229,499.28","353,191.00","3.48","Sweden","Nasdaq Omx Nordic","SEK" "9948","ARCS LTD","Consumer Staples","Equity","1,228,101.00","0.01","1,228,101.00","55,200.00","22.25","Japan","Tokyo Stock Exchange","JPY" "1941","CHUDENKO CORP","Industrials","Equity","1,226,432.39","0.01","1,226,432.39","38,500.00","31.86","Japan","Tokyo Stock Exchange","JPY" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,225,533.54","0.01","1,225,533.54","9,331.00","131.34","United States","NASDAQ","USD" "2229","CALBEE","Consumer Staples","Equity","1,225,876.18","0.01","1,225,876.18","63,800.00","19.21","Japan","Tokyo Stock Exchange","JPY" "PLX","PLUXEE","Financials","Equity","1,225,938.47","0.01","1,225,938.47","75,487.00","16.24","France","Nyse Euronext - Euronext Paris","EUR" "6622","DAIHEN","Industrials","Equity","1,226,184.62","0.01","1,226,184.62","68,600.00","17.87","Japan","Tokyo Stock Exchange","JPY" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,225,421.54","0.01","1,225,421.54","145,537.00","8.42","United States","NASDAQ","USD" "BNOR","BLUENORD","Energy","Equity","1,223,789.69","0.01","1,223,789.69","20,108.00","60.86","Norway","Oslo Bors Asa","NOK" "HLIT","HARMONIC","Information Technology","Equity","1,224,275.58","0.01","1,224,275.58","110,594.00","11.07","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,223,206.40","0.01","1,223,206.40","29,404.00","41.60","United States","New York Stock Exchange Inc.","USD" "WCH","WACKER CHEMIE AG","Materials","Equity","1,223,590.75","0.01","1,223,590.75","12,427.00","98.46","Germany","Xetra","EUR" "ACE","ACEA","Utilities","Equity","1,221,596.03","0.01","1,221,596.03","54,798.00","22.29","Italy","Borsa Italiana","EUR" "OBK","ORIGIN BANCORP INC","Financials","Equity","1,220,557.14","0.01","1,220,557.14","23,262.00","52.47","United States","New York Stock Exchange Inc.","USD" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1,220,113.78","0.01","1,220,113.78","1,194,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MBC","MASTERBRAND","Industrials","Equity","1,220,130.45","0.01","1,220,130.45","176,065.00","6.93","United States","New York Stock Exchange Inc.","USD" "EVN","EVN AG","Utilities","Equity","1,220,179.99","0.01","1,220,179.99","37,801.00","32.28","Austria","Wiener Boerse Ag","EUR" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,219,114.80","0.01","1,219,114.80","41,256.00","29.55","United States","New York Stock Exchange Inc.","USD" "PPT","PERPETUAL","Financials","Equity","1,218,332.23","0.01","1,218,332.23","102,032.00","11.94","Australia","Asx - All Markets","AUD" "SESG","SES SA FDR","Communication","Equity","1,216,000.24","0.01","1,216,000.24","281,510.00","4.32","France","Nyse Euronext - Euronext Paris","EUR" "659","CTF SERVICES LTD","Industrials","Equity","1,215,253.43","0.01","1,215,253.43","1,090,650.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SMHN","SUSS MICROTEC N","Information Technology","Equity","1,215,384.03","0.01","1,215,384.03","16,619.00","73.13","Germany","Xetra","EUR" "DEC","JCDECAUX","Communication","Equity","1,211,704.12","0.01","1,211,704.12","45,159.00","26.83","France","Nyse Euronext - Euronext Paris","EUR" "ALNT","ALLIENT INC","Industrials","Equity","1,210,681.35","0.01","1,210,681.35","11,145.00","108.63","United States","NASDAQ","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,210,756.80","0.01","1,210,756.80","47,856.00","25.30","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1,209,708.00","0.01","1,209,708.00","33,603.00","36.00","United States","NASDAQ","USD" "268A","RIGAKU HOLDINGS","Information Technology","Equity","1,210,109.66","0.01","1,210,109.66","107,500.00","11.26","Japan","Tokyo Stock Exchange","JPY" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,208,814.59","0.01","1,208,814.59","2,258.00","535.35","Japan","Tokyo Stock Exchange","JPY" "BAG","A G BARR","Consumer Staples","Equity","1,209,334.02","0.01","1,209,334.02","166,544.00","7.26","United Kingdom","London Stock Exchange","GBP" "CHEMM","CHEMOMETEC","Health Care","Equity","1,207,911.08","0.01","1,207,911.08","14,502.00","83.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELM","ELEMENTIS PLC","Materials","Equity","1,207,491.01","0.01","1,207,491.01","510,589.00","2.36","United Kingdom","London Stock Exchange","GBP" "1861","KUMAGAI LTD","Industrials","Equity","1,205,705.53","0.01","1,205,705.53","159,900.00","7.54","Japan","Tokyo Stock Exchange","JPY" "3097","MONOGATARI","Consumer Discretionary","Equity","1,204,645.58","0.01","1,204,645.58","35,100.00","34.32","Japan","Tokyo Stock Exchange","JPY" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1,204,706.49","0.01","1,204,706.49","115,897.00","10.39","Canada","Toronto Stock Exchange","CAD" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1,205,221.96","0.01","1,205,221.96","21,093.00","57.14","United Kingdom","London Stock Exchange","GBP" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1,200,743.54","0.01","1,200,743.54","56,479.00","21.26","United States","NASDAQ","USD" "SK","SEB SA","Consumer Discretionary","Equity","1,199,166.06","0.01","1,199,166.06","19,795.00","60.58","France","Nyse Euronext - Euronext Paris","EUR" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1,198,770.30","0.01","1,198,770.30","26,117.00","45.90","United States","New York Stock Exchange Inc.","USD" "7004","KANADEVIA","Industrials","Equity","1,197,641.18","0.01","1,197,641.18","170,400.00","7.03","Japan","Tokyo Stock Exchange","JPY" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,196,980.25","0.01","1,196,980.25","4,382.00","273.16","Switzerland","SIX Swiss Exchange","CHF" "BFSA","BEFESA SA","Industrials","Equity","1,196,412.03","0.01","1,196,412.03","30,807.00","38.84","Germany","Xetra","EUR" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,195,224.37","0.01","1,195,224.37","68,025.00","17.57","Canada","Toronto Stock Exchange","CAD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1,195,439.42","0.01","1,195,439.42","2,809,831.00","0.43","Singapore","Singapore Exchange","SGD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,194,329.48","0.01","1,194,329.48","23,021.00","51.88","United States","New York Stock Exchange Inc.","USD" "4061","DENKA CO LTD","Materials","Equity","1,193,157.41","0.01","1,193,157.41","58,300.00","20.47","Japan","Tokyo Stock Exchange","JPY" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,193,379.29","0.01","1,193,379.29","33,358.00","35.77","Israel","Tel Aviv Stock Exchange","ILS" "1860","TODA","Industrials","Equity","1,192,223.24","0.01","1,192,223.24","141,400.00","8.43","Japan","Tokyo Stock Exchange","JPY" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","1,192,284.81","0.01","1,192,284.81","69,138.00","17.25","United States","NASDAQ","USD" "RDWR","RADWARE","Information Technology","Equity","1,191,735.11","0.01","1,191,735.11","40,549.00","29.39","Israel","NASDAQ","USD" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,190,608.88","0.01","1,190,608.88","37,273.00","31.94","Canada","Toronto Stock Exchange","CAD" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,190,688.63","0.01","1,190,688.63","20,638.00","57.69","United Kingdom","London Stock Exchange","GBP" "TPG","TPG TELECOM","Communication","Equity","1,188,581.27","0.01","1,188,581.27","439,979.00","2.70","Australia","Asx - All Markets","AUD" "3569","SEIREN LTD","Consumer Discretionary","Equity","1,189,318.33","0.01","1,189,318.33","54,700.00","21.74","Japan","Tokyo Stock Exchange","JPY" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,187,768.48","0.01","1,187,768.48","68,610.00","17.31","Japan","Tokyo Stock Exchange","JPY" "SPNT","SIRIUSPOINT","Financials","Equity","1,186,772.42","0.01","1,186,772.42","47,414.00","25.03","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1,185,142.09","0.01","1,185,142.09","29,357.00","40.37","United States","NASDAQ","USD" "INVA","INNOVIVA","Health Care","Equity","1,185,311.65","0.01","1,185,311.65","56,795.00","20.87","United States","NASDAQ","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,185,401.93","0.01","1,185,401.93","92,429.00","12.82","United States","NASDAQ","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","1,182,664.32","0.01","1,182,664.32","58,904.00","20.08","United Kingdom","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,182,899.59","0.01","1,182,899.59","113,495.00","10.42","United Kingdom","London Stock Exchange","GBP" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,181,770.72","0.01","1,181,770.72","18,824.00","62.78","United States","New York Stock Exchange Inc.","USD" "BGL","BELLEVUE GOLD","Materials","Equity","1,181,780.32","0.01","1,181,780.32","1,142,997.00","1.03","Australia","Asx - All Markets","AUD" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,181,021.39","0.01","1,181,021.39","171,900.00","6.87","Japan","Tokyo Stock Exchange","JPY" "HAVAS","HAVAS NV","Communication","Equity","1,180,448.08","0.01","1,180,448.08","59,842.00","19.73","Netherlands","Euronext Amsterdam","EUR" "SRG","SRG LTD","Industrials","Equity","1,180,544.12","0.01","1,180,544.12","441,556.00","2.67","Australia","Asx - All Markets","AUD" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1,178,251.11","0.01","1,178,251.11","53,800.00","21.90","Japan","Tokyo Stock Exchange","JPY" "KOS","KOSMOS ENERGY","Energy","Equity","1,177,792.29","0.01","1,177,792.29","437,841.00","2.69","United States","New York Stock Exchange Inc.","USD" "6101","TSUGAMI CORP","Industrials","Equity","1,177,966.69","0.01","1,177,966.69","33,400.00","35.27","Japan","Tokyo Stock Exchange","JPY" "AIF","ALTUS GROUP","Real Estate","Equity","1,176,506.29","0.01","1,176,506.29","36,574.00","32.17","Canada","Toronto Stock Exchange","CAD" "CLA B","CLOETTA","Consumer Staples","Equity","1,175,064.91","0.01","1,175,064.91","227,391.00","5.17","Sweden","Nasdaq Omx Nordic","SEK" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,172,094.07","0.01","1,172,094.07","169,742.00","6.91","Sweden","Nasdaq Omx Nordic","SEK" "VSVS","VESUVIUS","Industrials","Equity","1,172,389.65","0.01","1,172,389.65","195,845.00","5.99","United Kingdom","London Stock Exchange","GBP" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,171,424.15","0.01","1,171,424.15","40,279.00","29.08","Sweden","Nasdaq Omx Nordic","SEK" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,171,536.18","0.01","1,171,536.18","66,489.00","17.62","United States","New York Stock Exchange Inc.","USD" "6849","NIHON KOHDEN","Health Care","Equity","1,170,301.80","0.01","1,170,301.80","115,400.00","10.14","Japan","Tokyo Stock Exchange","JPY" "EPR","EUROPRIS","Consumer Discretionary","Equity","1,170,537.33","0.01","1,170,537.33","134,216.00","8.72","Norway","Oslo Bors Asa","NOK" "WAF","SILTRONIC N AG","Information Technology","Equity","1,170,751.81","0.01","1,170,751.81","12,976.00","90.22","Germany","Xetra","EUR" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1,170,834.19","0.01","1,170,834.19","8,245.00","142.01","France","Nyse Euronext - Euronext Paris","EUR" "DNO","DNO","Energy","Equity","1,170,853.71","0.01","1,170,853.71","576,552.00","2.03","Norway","Oslo Bors Asa","NOK" "JST","JOST WERKE","Industrials","Equity","1,169,259.81","0.01","1,169,259.81","17,712.00","66.02","Germany","Xetra","EUR" "7313","TS TECH LTD","Consumer Discretionary","Equity","1,168,698.29","0.01","1,168,698.29","105,600.00","11.07","Japan","Tokyo Stock Exchange","JPY" "MELE","MELEXIS NV","Information Technology","Equity","1,168,841.35","0.01","1,168,841.35","15,789.00","74.03","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1,166,570.81","0.01","1,166,570.81","23,100.00","50.50","Japan","Tokyo Stock Exchange","JPY" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,167,103.14","0.01","1,167,103.14","50,625.00","23.05","Sweden","Nasdaq Omx Nordic","SEK" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1,164,612.74","0.01","1,164,612.74","49,246.00","23.65","Germany","Xetra","EUR" "SDE","SPARTAN DELTA","Energy","Equity","1,162,258.92","0.01","1,162,258.92","119,230.00","9.75","Canada","Toronto Stock Exchange","CAD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,162,781.10","0.01","1,162,781.10","112,346.00","10.35","United States","NASDAQ","USD" "NCC B","NCC B","Industrials","Equity","1,160,624.84","0.01","1,160,624.84","65,328.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "8386","HYAKUJUSHI BANK","Financials","Equity","1,159,848.94","0.01","1,159,848.94","59,100.00","19.63","Japan","Tokyo Stock Exchange","JPY" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,158,461.84","0.01","1,158,461.84","32,596.00","35.54","United States","NASDAQ","USD" "GHM","GRAHAM CORP","Industrials","Equity","1,155,400.40","0.01","1,155,400.40","14,168.00","81.55","United States","New York Stock Exchange Inc.","USD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,155,497.67","0.01","1,155,497.67","124,036.00","9.32","Australia","Asx - All Markets","AUD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,153,127.36","0.01","1,153,127.36","24,724.00","46.64","United States","NASDAQ","USD" "BB","BIC SA","Industrials","Equity","1,152,458.57","0.01","1,152,458.57","15,868.00","72.63","France","Nyse Euronext - Euronext Paris","EUR" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,150,892.14","0.01","1,150,892.14","72,200.00","15.94","Japan","Tokyo Stock Exchange","JPY" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1,149,987.24","0.01","1,149,987.24","13,436.00","85.59","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1,148,979.68","0.01","1,148,979.68","89,624.00","12.82","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","1,149,243.15","0.01","1,149,243.15","181,555.00","6.33","United States","New York Stock Exchange Inc.","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,147,279.34","0.01","1,147,279.34","69,600.00","16.48","Japan","Tokyo Stock Exchange","JPY" "1980","DAI DAN LTD","Industrials","Equity","1,147,294.50","0.01","1,147,294.50","61,200.00","18.75","Japan","Tokyo Stock Exchange","JPY" "8919","KATITAS","Real Estate","Equity","1,147,331.16","0.01","1,147,331.16","53,000.00","21.65","Japan","Tokyo Stock Exchange","JPY" "TDW","TIDEWATER","Energy","Equity","1,147,346.20","0.01","1,147,346.20","13,546.00","84.70","United States","New York Stock Exchange Inc.","USD" "6454","MAX LTD","Industrials","Equity","1,147,432.29","0.01","1,147,432.29","95,800.00","11.98","Japan","Tokyo Stock Exchange","JPY" "FAGR","FAGRON NV","Health Care","Equity","1,147,617.16","0.01","1,147,617.16","45,916.00","24.99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1,147,778.66","0.01","1,147,778.66","33,400.00","34.36","Japan","Tokyo Stock Exchange","JPY" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,146,684.00","0.01","1,146,684.00","28,105.00","40.80","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,143,898.66","0.01","1,143,898.66","430,704.00","2.66","United Kingdom","London Stock Exchange","GBP" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,144,471.04","0.01","1,144,471.04","42,752.00","26.77","United States","NASDAQ","USD" "SCL","STEPAN","Materials","Equity","1,141,936.32","0.01","1,141,936.32","18,708.00","61.04","United States","New York Stock Exchange Inc.","USD" "CRK","COMSTOCK RESOURCES","Energy","Equity","1,142,043.00","0.01","1,142,043.00","83,300.00","13.71","United States","New York Stock Exchange Inc.","USD" "ODL","ODFJELL DRILLING","Energy","Equity","1,142,093.61","0.01","1,142,093.61","110,992.00","10.29","Norway","Oslo Bors Asa","NOK" "8424","FUYO GENERAL LEASE","Financials","Equity","1,142,606.58","0.01","1,142,606.58","43,300.00","26.39","Japan","Tokyo Stock Exchange","JPY" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1,141,105.46","0.01","1,141,105.46","34,000.00","33.56","Japan","Tokyo Stock Exchange","JPY" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1,140,593.27","0.01","1,140,593.27","17,561.00","64.95","Germany","Xetra","EUR" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1,138,785.60","0.01","1,138,785.60","53,115.00","21.44","United States","New York Stock Exchange Inc.","USD" "ENOG","ENERGEAN PLC","Energy","Equity","1,137,747.67","0.01","1,137,747.67","122,974.00","9.25","United Kingdom","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Health Care","Equity","1,137,764.16","0.01","1,137,764.16","75,128.00","15.14","United Kingdom","London Stock Exchange","GBP" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1,138,191.70","0.01","1,138,191.70","157,000.00","7.25","Japan","Tokyo Stock Exchange","JPY" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1,136,809.71","0.01","1,136,809.71","15,381.00","73.91","United States","NASDAQ","USD" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,136,529.41","0.01","1,136,529.41","56,000.00","20.30","Japan","Tokyo Stock Exchange","JPY" "REX","REX AMERICAN RESOURCES","Energy","Equity","1,136,604.32","0.01","1,136,604.32","25,348.00","44.84","United States","New York Stock Exchange Inc.","USD" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,136,647.37","0.01","1,136,647.37","36,031.00","31.55","Sweden","Nasdaq Omx Nordic","SEK" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,134,358.73","0.01","1,134,358.73","458,941.00","2.47","Australia","Asx - All Markets","AUD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,133,768.61","0.01","1,133,768.61","18,200.00","62.29","Japan","Tokyo Stock Exchange","JPY" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,132,426.28","0.01","1,132,426.28","9,417.00","120.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1,131,422.60","0.01","1,131,422.60","133,580.00","8.47","United States","NASDAQ","USD" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,131,679.38","0.01","1,131,679.38","34,579.00","32.73","Netherlands","Euronext Amsterdam","EUR" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,130,688.65","0.01","1,130,688.65","129,815.00","8.71","United States","NASDAQ","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,131,206.80","0.01","1,131,206.80","22,534.00","50.20","United States","New York Stock Exchange Inc.","USD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,131,244.17","0.01","1,131,244.17","410,406.00","2.76","United Kingdom","London Stock Exchange","GBP" "DEME","DEME GROUP NV","Industrials","Equity","1,131,323.86","0.01","1,131,323.86","5,994.00","188.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1,129,672.05","0.01","1,129,672.05","10,291.00","109.77","Israel","Tel Aviv Stock Exchange","ILS" "4DX","4DMEDICAL","Health Care","Equity","1,129,672.52","0.01","1,129,672.52","410,762.00","2.75","Australia","Asx - All Markets","AUD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1,129,963.72","0.01","1,129,963.72","38,924.00","29.03","United States","New York Stock Exchange Inc.","USD" "GRI","GRAINGER PLC","Real Estate","Equity","1,127,936.18","0.01","1,127,936.18","533,324.00","2.11","United Kingdom","London Stock Exchange","GBP" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1,127,144.98","0.01","1,127,144.98","5,498.00","205.01","United States","NASDAQ","USD" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1,127,478.19","0.01","1,127,478.19","121,056.00","9.31","Sweden","Nasdaq Omx Nordic","SEK" "7242","KYB","Consumer Discretionary","Equity","1,127,632.65","0.01","1,127,632.65","115,400.00","9.77","Japan","Tokyo Stock Exchange","JPY" "MSB","MESOBLAST","Health Care","Equity","1,124,607.68","0.01","1,124,607.68","834,747.00","1.35","Australia","Asx - All Markets","AUD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1,123,535.52","0.01","1,123,535.52","570,000.00","1.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,122,056.03","0.01","1,122,056.03","51,923.00","21.61","United States","New York Stock Exchange Inc.","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1,121,653.60","0.01","1,121,653.60","128,630.00","8.72","United States","NASDAQ","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1,120,209.84","0.01","1,120,209.84","32,700.00","34.26","Japan","Tokyo Stock Exchange","JPY" "TXGN","TX GROUP AG LTD","Communication","Equity","1,120,304.74","0.01","1,120,304.74","5,431.00","206.28","Switzerland","SIX Swiss Exchange","CHF" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,118,753.94","0.01","1,118,753.94","159,594.00","7.01","United States","NASDAQ","USD" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,118,081.02","0.01","1,118,081.02","234,815.00","4.76","United Kingdom","London Stock Exchange","GBP" "3433","TOCALO LTD","Industrials","Equity","1,116,171.03","0.01","1,116,171.03","57,900.00","19.28","Japan","Tokyo Stock Exchange","JPY" "4516","NIPPON SHINYAKU","Health Care","Equity","1,115,464.40","0.01","1,115,464.40","52,400.00","21.29","Japan","Tokyo Stock Exchange","JPY" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1,113,856.46","0.01","1,113,856.46","41,800.00","26.65","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,113,874.95","0.01","1,113,874.95","338,945.00","3.29","Australia","Asx - All Markets","AUD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,113,963.50","0.01","1,113,963.50","65,915.00","16.90","United States","NASDAQ","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,113,023.36","0.01","1,113,023.36","29,152.00","38.18","United States","New York Stock Exchange Inc.","USD" "TNZ","TENAZ ENERGY","Energy","Equity","1,113,395.79","0.01","1,113,395.79","22,976.00","48.46","Canada","Toronto Stock Exchange","CAD" "FII","LISI SA","Industrials","Equity","1,112,181.50","0.01","1,112,181.50","17,168.00","64.78","France","Nyse Euronext - Euronext Paris","EUR" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1,112,460.89","0.01","1,112,460.89","401,240.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,112,598.90","0.01","1,112,598.90","262,967.00","4.23","Canada","Toronto Stock Exchange","CAD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,112,615.18","0.01","1,112,615.18","1,738,122.00","0.64","Singapore","Singapore Exchange","SGD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,111,219.50","0.01","1,111,219.50","10,190.00","109.05","United States","NASDAQ","USD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,111,590.49","0.01","1,111,590.49","376,873.00","2.95","United Kingdom","London Stock Exchange","GBP" "MBX","MBX BIOSCIENCES","Health Care","Equity","1,110,901.50","0.01","1,110,901.50","20,862.00","53.25","United States","NASDAQ","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,109,714.10","0.01","1,109,714.10","73,491.00","15.10","United States","New York Stock Exchange Inc.","USD" "DRR","DETERRA ROYALTIES","Materials","Equity","1,110,025.18","0.01","1,110,025.18","403,618.00","2.75","Australia","Asx - All Markets","AUD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,109,256.24","0.01","1,109,256.24","49,944.00","22.21","United States","NASDAQ","USD" "4368","FUSO CHEMICAL LTD","Materials","Equity","1,107,606.74","0.01","1,107,606.74","52,000.00","21.30","Japan","Tokyo Stock Exchange","JPY" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,106,090.48","0.01","1,106,090.48","194,392.00","5.69","United States","New York Stock Exchange Inc.","USD" "OMER","OMEROS","Health Care","Equity","1,104,256.48","0.01","1,104,256.48","57,754.00","19.12","United States","NASDAQ","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,103,671.95","0.01","1,103,671.95","19,211.00","57.45","United States","NASDAQ","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","1,103,890.01","0.01","1,103,890.01","58,937.00","18.73","United States","NASDAQ","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,103,892.13","0.01","1,103,892.13","72,197.00","15.29","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","1,102,871.60","0.01","1,102,871.60","69,802.00","15.80","United States","New York Stock Exchange Inc.","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,102,036.65","0.01","1,102,036.65","35,607.00","30.95","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","1,100,751.12","0.01","1,100,751.12","97,068.00","11.34","United States","New York Stock Exchange Inc.","USD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,100,338.07","0.01","1,100,338.07","155,549.00","7.07","Australia","Asx - All Markets","AUD" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1,098,952.27","0.01","1,098,952.27","8,216.00","133.76","Switzerland","SIX Swiss Exchange","CHF" "PD","PRECISION DRILLING","Energy","Equity","1,099,216.61","0.01","1,099,216.61","13,076.00","84.06","Canada","Toronto Stock Exchange","CAD" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1,096,701.40","0.01","1,096,701.40","1,820,988.00","0.60","Australia","Asx - All Markets","AUD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,094,639.00","0.01","1,094,639.00","190,372.00","5.75","United States","New York Stock Exchange Inc.","USD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1,094,689.48","0.01","1,094,689.48","313,979.00","3.49","United Kingdom","London Stock Exchange","GBP" "YELP","YELP","Communication","Equity","1,094,850.51","0.01","1,094,850.51","56,523.00","19.37","United States","New York Stock Exchange Inc.","USD" "2607","FUJI OIL LTD","Consumer Staples","Equity","1,094,965.71","0.01","1,094,965.71","40,000.00","27.37","Japan","Tokyo Stock Exchange","JPY" "8129","TOHO HOLDINGS","Health Care","Equity","1,093,735.74","0.01","1,093,735.74","47,100.00","23.22","Japan","Tokyo Stock Exchange","JPY" "N91","NINETY ONE PLC","Financials","Equity","1,094,288.48","0.01","1,094,288.48","408,364.00","2.68","United Kingdom","London Stock Exchange","GBP" "STGW","STAGWELL CLASS A","Communication","Equity","1,093,248.00","0.01","1,093,248.00","124,800.00","8.76","United States","NASDAQ","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","1,091,010.00","0.01","1,091,010.00","133,050.00","8.20","United States","NASDAQ","USD" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1,091,436.65","0.01","1,091,436.65","280,100.00","3.90","Japan","Tokyo Stock Exchange","JPY" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,090,514.88","0.01","1,090,514.88","27,594.00","39.52","United States","New York Stock Exchange Inc.","USD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1,090,803.48","0.01","1,090,803.48","185,662.00","5.88","United Kingdom","London Stock Exchange","GBP" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1,089,984.10","0.01","1,089,984.10","20,921.00","52.10","United States","New York Stock Exchange Inc.","USD" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,088,495.43","0.01","1,088,495.43","1,017,121.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD" "CARM","CARMILA SA","Real Estate","Equity","1,086,557.88","0.01","1,086,557.88","68,175.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1,086,588.60","0.01","1,086,588.60","109,600.00","9.91","Singapore","Singapore Exchange","SGD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,084,800.60","0.01","1,084,800.60","89,284.00","12.15","United States","New York Stock Exchange Inc.","USD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,082,628.07","0.01","1,082,628.07","43,200.00","25.06","Japan","Tokyo Stock Exchange","JPY" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,082,746.93","0.01","1,082,746.93","28,497.00","38.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4194","VISIONAL","Industrials","Equity","1,082,859.40","0.01","1,082,859.40","18,300.00","59.17","Japan","Tokyo Stock Exchange","JPY" "TRS","TRIMAS","Materials","Equity","1,081,547.84","0.01","1,081,547.84","28,136.00","38.44","United States","NASDAQ","USD" "ABSI","ABSCI CORP","Health Care","Equity","1,081,972.44","0.01","1,081,972.44","121,026.00","8.94","United States","NASDAQ","USD" "ENAV","ENAV SPA","Industrials","Equity","1,081,009.15","0.01","1,081,009.15","203,997.00","5.30","Italy","Borsa Italiana","EUR" "SRCE","1ST SOURCE","Financials","Equity","1,078,691.89","0.01","1,078,691.89","12,689.00","85.01","United States","NASDAQ","USD" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,078,737.72","0.01","1,078,737.72","199,600.00","5.40","Spain","Bolsa De Madrid","EUR" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1,078,747.70","0.01","1,078,747.70","680,727.00","1.58","Singapore","Singapore Exchange","SGD" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1,078,870.20","0.01","1,078,870.20","78,179.00","13.80","United States","NASDAQ","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1,079,214.99","0.01","1,079,214.99","61,200.00","17.63","Japan","Tokyo Stock Exchange","JPY" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1,079,248.89","0.01","1,079,248.89","120,724.00","8.94","Canada","Toronto Stock Exchange","CAD" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,076,923.08","0.01","1,076,923.08","14,000.00","76.92","Canada","Toronto Stock Exchange","CAD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,076,005.28","0.01","1,076,005.28","24,322.00","44.24","United States","New York Stock Exchange Inc.","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,076,338.62","0.01","1,076,338.62","48,969.00","21.98","United States","NASDAQ","USD" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1,075,513.00","0.01","1,075,513.00","153,200.00","7.02","Sweden","Nasdaq Omx Nordic","SEK" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1,075,727.97","0.01","1,075,727.97","33,300.00","32.30","Japan","Tokyo Stock Exchange","JPY" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,074,607.56","0.01","1,074,607.56","64,194.00","16.74","United States","NASDAQ","USD" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1,074,863.32","0.01","1,074,863.32","35,100.00","30.62","Japan","Tokyo Stock Exchange","JPY" "ERG","ERG","Utilities","Equity","1,073,783.78","0.01","1,073,783.78","43,390.00","24.75","Italy","Borsa Italiana","EUR" "TNC","TENNANT","Industrials","Equity","1,073,239.44","0.01","1,073,239.44","16,276.00","65.94","United States","New York Stock Exchange Inc.","USD" "TRUP","TRUPANION","Financials","Equity","1,072,382.06","0.01","1,072,382.06","41,533.00","25.82","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","1,072,428.58","0.01","1,072,428.58","14,786.00","72.53","United States","New York Stock Exchange Inc.","USD" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,070,348.31","0.01","1,070,348.31","13,082.00","81.82","Germany","Xetra","EUR" "PRG","PROG HOLDINGS INC","Financials","Equity","1,070,406.90","0.01","1,070,406.90","34,641.00","30.90","United States","New York Stock Exchange Inc.","USD" "CADLR","CADELER","Industrials","Equity","1,069,401.87","0.01","1,069,401.87","199,541.00","5.36","Norway","Oslo Bors Asa","NOK" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,067,668.28","0.01","1,067,668.28","6,013.00","177.56","United States","NASDAQ","USD" "2001","NIPPN CORP","Consumer Staples","Equity","1,067,712.29","0.01","1,067,712.29","60,700.00","17.59","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN","Materials","Equity","1,065,912.84","0.01","1,065,912.84","102,800.00","10.37","Japan","Tokyo Stock Exchange","JPY" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,066,194.74","0.01","1,066,194.74","52,000.00","20.50","Japan","Tokyo Stock Exchange","JPY" "9759","NSD LTD","Information Technology","Equity","1,064,905.67","0.01","1,064,905.67","56,700.00","18.78","Japan","Tokyo Stock Exchange","JPY" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1,062,431.76","0.01","1,062,431.76","17,844.00","59.54","United States","NASDAQ","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,062,472.22","0.01","1,062,472.22","30,728.00","34.58","Austria","Wiener Boerse Ag","EUR" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1,062,724.77","0.01","1,062,724.77","55,400.00","19.18","Japan","Tokyo Stock Exchange","JPY" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,061,156.02","0.01","1,061,156.02","110,600.00","9.59","Japan","Tokyo Stock Exchange","JPY" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1,061,639.57","0.01","1,061,639.57","347,149.00","3.06","Israel","Tel Aviv Stock Exchange","ILS" "AMBQ","AMBIQ MICRO","Information Technology","Equity","1,061,849.20","0.01","1,061,849.20","18,028.00","58.90","United States","New York Stock Exchange Inc.","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,060,219.36","0.01","1,060,219.36","17,910.00","59.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PGEN","PRECIGEN","Health Care","Equity","1,060,230.40","0.01","1,060,230.40","139,504.00","7.60","United States","NASDAQ","USD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,060,237.77","0.01","1,060,237.77","245,255.00","4.32","Norway","Oslo Bors Asa","NOK" "GBX","GREENBRIER","Industrials","Equity","1,060,818.43","0.01","1,060,818.43","27,461.00","38.63","United States","New York Stock Exchange Inc.","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,059,736.86","0.01","1,059,736.86","18,783.00","56.42","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,057,807.14","0.01","1,057,807.14","15,618.00","67.73","United States","NASDAQ","USD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,057,050.51","0.01","1,057,050.51","185,147.00","5.71","Australia","Asx - All Markets","AUD" "MONY","MONY GROUP PLC","Communication","Equity","1,055,431.32","0.01","1,055,431.32","430,171.00","2.45","United Kingdom","London Stock Exchange","GBP" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,055,625.06","0.01","1,055,625.06","175,353.00","6.02","United States","NASDAQ","USD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,053,164.99","0.01","1,053,164.99","24,793.00","42.48","Germany","Xetra","EUR" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,053,774.31","0.01","1,053,774.31","110,123.00","9.57","Sweden","Nasdaq Omx Nordic","SEK" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1,051,466.65","0.01","1,051,466.65","9,940.00","105.78","Switzerland","SIX Swiss Exchange","CHF" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","1,050,606.18","0.01","1,050,606.18","37,778.00","27.81","United States","New York Stock Exchange Inc.","USD" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,051,170.53","0.01","1,051,170.53","549,751.00","1.91","France","Nyse Euronext - Euronext Paris","EUR" "ECVT","ECOVYST","Materials","Equity","1,051,303.28","0.01","1,051,303.28","102,968.00","10.21","United States","New York Stock Exchange Inc.","USD" "GIMB","GIMV NV","Financials","Equity","1,049,756.63","0.01","1,049,756.63","20,317.00","51.67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,050,318.45","0.01","1,050,318.45","111,855.00","9.39","United States","New York Stock Exchange Inc.","USD" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,049,119.50","0.01","1,049,119.50","19,162.00","54.75","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1,049,207.45","0.01","1,049,207.45","77,979.00","13.46","United States","NASDAQ","USD" "RRTL","RTL GROUP SA","Communication","Equity","1,049,398.32","0.01","1,049,398.32","32,286.00","32.50","Germany","Xetra","EUR" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1,047,864.63","0.01","1,047,864.63","55,556.00","18.86","Australia","Asx - All Markets","AUD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,048,524.50","0.01","1,048,524.50","220,742.00","4.75","United States","NASDAQ","USD" "641A","NOK GROUP","Consumer Discretionary","Equity","1,047,292.29","0.01","1,047,292.29","59,700.00","17.54","Japan","Tokyo Stock Exchange","JPY" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,047,408.79","0.01","1,047,408.79","95,045.00","11.02","Canada","Toronto Stock Exchange","CAD" "MQ","MARQETA CLASS A","Financials","Equity","1,045,528.00","0.01","1,045,528.00","59,950.00","17.44","United States","NASDAQ","USD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,044,900.00","0.01","1,044,900.00","4,860,000.00","0.22","Singapore","Singapore Exchange","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,043,541.94","0.01","1,043,541.94","116,858.00","8.93","United States","NASDAQ","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,043,593.20","0.01","1,043,593.20","29,732.00","35.10","United States","New York Stock Exchange Inc.","USD" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,043,023.73","0.01","1,043,023.73","115,400.00","9.04","Japan","Tokyo Stock Exchange","JPY" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,042,005.44","0.01","1,042,005.44","56,816.00","18.34","United States","NASDAQ","USD" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1,036,658.40","0.01","1,036,658.40","89,060.00","11.64","United States","New York Stock Exchange Inc.","USD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,035,897.35","0.01","1,035,897.35","1,815.00","570.74","Japan","Tokyo Stock Exchange","JPY" "6055","JAPAN MATERIAL","Information Technology","Equity","1,034,744.49","0.01","1,034,744.49","68,700.00","15.06","Japan","Tokyo Stock Exchange","JPY" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,034,264.53","0.01","1,034,264.53","1,901,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,033,144.77","0.01","1,033,144.77","111,500.00","9.27","Japan","Tokyo Stock Exchange","JPY" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1,033,194.50","0.01","1,033,194.50","34,555.00","29.90","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","1,031,315.55","0.01","1,031,315.55","31,587.00","32.65","United States","New York Stock Exchange Inc.","USD" "3923","RAKUS","Information Technology","Equity","1,030,665.55","0.01","1,030,665.55","150,500.00","6.85","Japan","Tokyo Stock Exchange","JPY" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1,030,691.52","0.01","1,030,691.52","74,578.00","13.82","Sweden","Nasdaq Omx Nordic","SEK" "REAL","THE REALREAL","Consumer Discretionary","Equity","1,029,407.34","0.01","1,029,407.34","107,007.00","9.62","United States","NASDAQ","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","1,029,977.44","0.01","1,029,977.44","23,798.00","43.28","United States","New York Stock Exchange Inc.","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,030,114.77","0.01","1,030,114.77","34,649.00","29.73","United States","NASDAQ","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,029,045.60","0.01","1,029,045.60","173,240.00","5.94","United States","New York Stock Exchange Inc.","USD" "MLX","METALS X","Materials","Equity","1,029,354.49","0.01","1,029,354.49","710,782.00","1.45","Australia","Asx - All Markets","AUD" "6376","NIKKISO LTD","Industrials","Equity","1,028,069.40","0.01","1,028,069.40","44,200.00","23.26","Japan","Tokyo Stock Exchange","JPY" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1,025,582.04","0.01","1,025,582.04","29,169.00","35.16","United States","NASDAQ","USD" "7716","NAKANISHI INC","Health Care","Equity","1,025,743.45","0.01","1,025,743.45","112,000.00","9.16","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,024,159.64","0.01","1,024,159.64","157,000.00","6.52","United Kingdom","London Stock Exchange","GBP" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1,024,308.45","0.01","1,024,308.45","30,302.00","33.80","France","Nyse Euronext - Euronext Paris","EUR" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,023,133.47","0.01","1,023,133.47","33,079.00","30.93","United States","New York Stock Exchange Inc.","USD" "MONT","MONTEA NV","Real Estate","Equity","1,021,464.28","0.01","1,021,464.28","14,771.00","69.15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LNN","LINDSAY","Industrials","Equity","1,021,429.80","0.01","1,021,429.80","8,913.00","114.60","United States","New York Stock Exchange Inc.","USD" "MRN","MERSEN SA","Industrials","Equity","1,020,225.91","0.01","1,020,225.91","22,871.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1,020,258.63","0.01","1,020,258.63","7,614.00","134.00","Switzerland","SIX Swiss Exchange","CHF" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,020,532.59","0.01","1,020,532.59","35,960.00","28.38","Canada","Toronto Stock Exchange","CAD" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1,018,962.40","0.01","1,018,962.40","59,242.00","17.20","United States","New York Stock Exchange Inc.","USD" "AERO","MONTANA N AG","Industrials","Equity","1,019,516.00","0.01","1,019,516.00","37,822.00","26.96","Switzerland","SIX Swiss Exchange","CHF" "2201","MORINAGA LTD","Consumer Staples","Equity","1,017,969.22","0.01","1,017,969.22","68,000.00","14.97","Japan","Tokyo Stock Exchange","JPY" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1,018,066.19","0.01","1,018,066.19","43,131.00","23.60","Germany","Xetra","EUR" "VGP","VGP NV","Real Estate","Equity","1,018,121.94","0.01","1,018,121.94","14,511.00","70.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AIY","IFAST CORPORATION LTD","Financials","Equity","1,018,419.20","0.01","1,018,419.20","164,100.00","6.21","Singapore","Singapore Exchange","SGD" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","1,017,053.76","0.01","1,017,053.76","138,068.00","7.37","Australia","Asx - All Markets","AUD" "RHIM","RHI MAGNESITA","Materials","Equity","1,017,445.73","0.01","1,017,445.73","28,438.00","35.78","United Kingdom","London Stock Exchange","GBP" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1,017,523.52","0.01","1,017,523.52","88,044.00","11.56","Sweden","Nasdaq Omx Nordic","SEK" "2160","GNI GROUP","Health Care","Equity","1,015,390.45","0.01","1,015,390.45","51,000.00","19.91","Japan","Tokyo Stock Exchange","JPY" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,014,671.49","0.01","1,014,671.49","12,421.00","81.69","United States","NASDAQ","USD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,014,787.44","0.01","1,014,787.44","104,402.00","9.72","Singapore","NASDAQ","USD" "LUMO","LUMO HOMES","Real Estate","Equity","1,013,552.44","0.01","1,013,552.44","132,987.00","7.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,012,236.96","0.01","1,012,236.96","35,196.00","28.76","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","1,012,495.68","0.01","1,012,495.68","117,187.00","8.64","United States","NASDAQ","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","1,012,558.96","0.01","1,012,558.96","88,202.00","11.48","United States","New York Stock Exchange Inc.","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","1,011,131.52","0.01","1,011,131.52","104,672.00","9.66","United States","Nyse Mkt Llc","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,011,155.90","0.01","1,011,155.90","16,045.00","63.02","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","1,011,206.07","0.01","1,011,206.07","13,413.00","75.39","United States","NASDAQ","USD" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,010,596.11","0.01","1,010,596.11","15,506.00","65.17","Spain","Bolsa De Madrid","EUR" "ETOR","ETORO GROUP CLASS A","Financials","Equity","1,009,894.80","0.01","1,009,894.80","39,980.00","25.26","Israel","NASDAQ","USD" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1,007,408.91","0.01","1,007,408.91","2,128.00","473.41","Japan","Tokyo Stock Exchange","JPY" "PHM","PHARMA MAR SA","Health Care","Equity","1,006,987.47","0.01","1,006,987.47","13,097.00","76.89","Spain","Bolsa De Madrid","EUR" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","1,007,049.36","0.01","1,007,049.36","32,654.00","30.84","United States","NASDAQ","USD" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1,007,232.17","0.01","1,007,232.17","274,023.00","3.68","Canada","Toronto Stock Exchange","CAD" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,007,283.07","0.01","1,007,283.07","119,596.00","8.42","Sweden","Nasdaq Omx Nordic","SEK" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1,006,072.80","0.01","1,006,072.80","66,189.00","15.20","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,004,996.41","0.01","1,004,996.41","65,729.00","15.29","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,005,589.00","0.01","1,005,589.00","133,900.00","7.51","United States","NASDAQ","USD" "7740","TAMRON LTD","Consumer Discretionary","Equity","1,004,026.17","0.01","1,004,026.17","105,200.00","9.54","Japan","Tokyo Stock Exchange","JPY" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,004,381.62","0.01","1,004,381.62","572,444.00","1.75","Australia","Asx - All Markets","AUD" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1,003,512.94","0.01","1,003,512.94","48,200.00","20.82","Japan","Tokyo Stock Exchange","JPY" "SEB","SEABOARD","Consumer Staples","Equity","1,003,706.73","0.01","1,003,706.73","247.00","4,063.59","United States","Nyse Mkt Llc","USD" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1,000,718.02","0.01","1,000,718.02","6,776.00","147.69","Switzerland","SIX Swiss Exchange","CHF" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1,000,726.86","0.01","1,000,726.86","56,800.00","17.62","Japan","Tokyo Stock Exchange","JPY" "TMV","TEAMVIEWER","Information Technology","Equity","1,001,101.57","0.01","1,001,101.57","135,129.00","7.41","Germany","Xetra","EUR" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","999,709.41","0.01","999,709.41","251,276.00","3.98","United Kingdom","London Stock Exchange","GBP" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1,000,122.64","0.01","1,000,122.64","27,544.00","36.31","United States","NASDAQ","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","998,662.77","0.01","998,662.77","13,853.00","72.09","United States","NASDAQ","USD" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","998,914.50","0.01","998,914.50","70,845.00","14.10","United States","New York Stock Exchange Inc.","USD" "ORA","ORORA","Materials","Equity","999,057.15","0.01","999,057.15","1,055,082.00","0.95","Australia","Asx - All Markets","AUD" "3076","AI HOLDINGS CORP","Information Technology","Equity","997,848.50","0.01","997,848.50","53,300.00","18.72","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","998,446.25","0.01","998,446.25","35,183.00","28.38","Netherlands","Euronext Amsterdam","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","998,505.62","0.01","998,505.62","96,890.00","10.31","Norway","Oslo Bors Asa","NOK" "WD","WALKER & DUNLOP INC","Financials","Equity","996,931.71","0.01","996,931.71","28,989.00","34.39","United States","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","995,129.61","0.01","995,129.61","112,019.00","8.88","Canada","Toronto Stock Exchange","CAD" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","995,249.35","0.01","995,249.35","74,777.00","13.31","Sweden","Nasdaq Omx Nordic","SEK" "UTL","UNITIL CORP","Utilities","Equity","994,277.16","0.01","994,277.16","18,982.00","52.38","United States","New York Stock Exchange Inc.","USD" "QURE","UNIQURE","Health Care","Equity","992,548.90","0.01","992,548.90","44,035.00","22.54","United States","NASDAQ","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","992,970.00","0.01","992,970.00","9,027.00","110.00","United States","NASDAQ","USD" "XNCR","XENCOR","Health Care","Equity","993,132.00","0.01","993,132.00","40,536.00","24.50","United States","NASDAQ","USD" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","991,596.65","0.01","991,596.65","25,393.00","39.05","United States","NASDAQ","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","991,720.80","0.01","991,720.80","26,460.00","37.48","United States","NASDAQ","USD" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","991,180.36","0.01","991,180.36","38,100.00","26.02","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL","Consumer Discretionary","Equity","990,261.40","0.01","990,261.40","22,045.00","44.92","United States","NASDAQ","USD" "9412","SKY PERFECT JSAT","Communication","Equity","989,291.15","0.01","989,291.15","83,300.00","11.88","Japan","Tokyo Stock Exchange","JPY" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","989,518.30","0.01","989,518.30","370,730.00","2.67","United Kingdom","London Stock Exchange","GBP" "FLY","FIREFLY AEROSPACE","Industrials","Equity","988,501.41","0.01","988,501.41","47,823.00","20.67","United States","NASDAQ","USD" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","988,611.50","0.01","988,611.50","600,040.00","1.65","Singapore","Singapore Exchange","EUR" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","987,916.47","0.01","987,916.47","60,897.00","16.22","Israel","Tel Aviv Stock Exchange","ILS" "2811","KAGOME LTD","Consumer Staples","Equity","986,989.54","0.01","986,989.54","58,300.00","16.93","Japan","Tokyo Stock Exchange","JPY" "4041","NIPPON SODA LTD","Materials","Equity","985,842.05","0.01","985,842.05","42,500.00","23.20","Japan","Tokyo Stock Exchange","JPY" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","984,876.20","0.01","984,876.20","23,870.00","41.26","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","984,319.21","0.01","984,319.21","21,301.00","46.21","United States","NASDAQ","USD" "4816","TOEI ANIMATION LTD","Communication","Equity","983,440.26","0.01","983,440.26","55,000.00","17.88","Japan","Tokyo Stock Exchange","JPY" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","982,095.42","0.01","982,095.42","139,107.00","7.06","United States","NASDAQ","USD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","982,375.26","0.01","982,375.26","72,199.00","13.61","Canada","Toronto Stock Exchange","CAD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","982,688.75","0.01","982,688.75","533.00","1,843.69","Japan","Tokyo Stock Exchange","JPY" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","981,190.80","0.01","981,190.80","25,380.00","38.66","United States","NASDAQ","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","981,640.49","0.01","981,640.49","317,441.00","3.09","United Kingdom","London Stock Exchange","GBP" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","980,819.76","0.01","980,819.76","28,282.00","34.68","United States","New York Stock Exchange Inc.","USD" "CEL","CELLCOM ISRAEL","Communication","Equity","979,418.41","0.01","979,418.41","86,496.00","11.32","Israel","Tel Aviv Stock Exchange","ILS" "MSEX","MIDDLESEX WATER","Utilities","Equity","978,529.80","0.01","978,529.80","18,435.00","53.08","United States","NASDAQ","USD" "OBM","ORA BANDA MINING LTD","Materials","Equity","978,794.18","0.01","978,794.18","990,006.00","0.99","Australia","Asx - All Markets","AUD" "TESB","TESSENDERLO GROUP NV","Materials","Equity","978,056.59","0.01","978,056.59","43,415.00","22.53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","978,058.97","0.01","978,058.97","1,254.00","779.95","Japan","Tokyo Stock Exchange","JPY" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","978,172.74","0.01","978,172.74","58,800.00","16.64","Japan","Tokyo Stock Exchange","JPY" "OVS","OVS SPA","Consumer Discretionary","Equity","976,744.37","0.01","976,744.37","153,293.00","6.37","Italy","Borsa Italiana","EUR" "3295","HULIC REIT INC","Real Estate","Equity","976,070.54","0.01","976,070.54","1,111.00","878.55","Japan","Tokyo Stock Exchange","JPY" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","975,419.00","0.01","975,419.00","107,425.00","9.08","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","975,536.42","0.01","975,536.42","600,271.00","1.63","France","Nyse Euronext - Euronext Paris","EUR" "QNST","QUINSTREET INC","Communication","Equity","974,158.77","0.01","974,158.77","60,923.00","15.99","United States","NASDAQ","USD" "NIC","NICKEL INDUSTRIES","Materials","Equity","974,596.94","0.01","974,596.94","1,841,816.00","0.53","Australia","Asx - All Markets","AUD" "8086","NIPRO","Health Care","Equity","974,654.43","0.01","974,654.43","115,900.00","8.41","Japan","Tokyo Stock Exchange","JPY" "SES","SESA","Information Technology","Equity","972,390.95","0.01","972,390.95","9,279.00","104.79","Italy","Borsa Italiana","EUR" "6315","TOWA","Information Technology","Equity","972,795.88","0.01","972,795.88","61,100.00","15.92","Japan","Tokyo Stock Exchange","JPY" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","971,618.16","0.01","971,618.16","10,382.00","93.59","Germany","Xetra","EUR" "ASHM","ASHMORE GROUP PLC","Financials","Equity","969,503.51","0.01","969,503.51","338,100.00","2.87","United Kingdom","London Stock Exchange","GBP" "VZLA","VIZSLA SILVER","Materials","Equity","967,307.45","0.01","967,307.45","278,610.00","3.47","Canada","Toronto Stock Exchange","CAD" "4812","DENTSU SOKEN INC","Information Technology","Equity","967,319.15","0.01","967,319.15","53,400.00","18.11","Japan","Tokyo Stock Exchange","JPY" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","967,685.59","0.01","967,685.59","86,583.00","11.18","United Kingdom","London Stock Exchange","GBP" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","966,764.50","0.01","966,764.50","11,050.00","87.49","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","965,455.80","0.01","965,455.80","130,467.00","7.40","United States","NASDAQ","USD" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","965,728.47","0.01","965,728.47","1,675,000.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3697","SHIFT INC","Information Technology","Equity","964,459.75","0.01","964,459.75","173,400.00","5.56","Japan","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industrials","Equity","964,545.75","0.01","964,545.75","283,941.00","3.40","Sweden","Nasdaq Omx Nordic","SEK" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","964,938.31","0.01","964,938.31","8,950.00","107.81","Israel","Tel Aviv Stock Exchange","ILS" "8961","MORI TRUST REIT INC","Real Estate","Equity","962,557.91","0.01","962,557.91","2,297.00","419.05","Japan","Tokyo Stock Exchange","JPY" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","962,584.20","0.01","962,584.20","25,772.00","37.35","United States","NASDAQ","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","963,145.50","0.01","963,145.50","108,830.00","8.85","United States","New York Stock Exchange Inc.","USD" "ATT","ATTENDO","Health Care","Equity","962,322.89","0.01","962,322.89","79,876.00","12.05","Sweden","Nasdaq Omx Nordic","SEK" "AKSO","AKER SOLUTIONS","Energy","Equity","962,417.16","0.01","962,417.16","227,807.00","4.22","Norway","Oslo Bors Asa","NOK" "APPS","DIGITAL TURBINE","Information Technology","Equity","961,101.68","0.01","961,101.68","89,156.00","10.78","United States","NASDAQ","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","961,224.50","0.01","961,224.50","46,889.00","20.50","United States","New York Stock Exchange Inc.","USD" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","960,307.18","0.01","960,307.18","2,894.00","331.83","Japan","Tokyo Stock Exchange","JPY" "GRE","GRENERGY RENOVABLES","Utilities","Equity","959,018.68","0.01","959,018.68","12,867.00","74.53","Spain","Bolsa De Madrid","EUR" "AMBEA","AMBEA","Health Care","Equity","959,271.13","0.01","959,271.13","53,964.00","17.78","Sweden","Nasdaq Omx Nordic","SEK" "4478","FREEE KK","Information Technology","Equity","959,390.70","0.01","959,390.70","43,000.00","22.31","Japan","Tokyo Stock Exchange","JPY" "ELK","ELKEM","Materials","Equity","959,669.64","0.01","959,669.64","276,920.00","3.47","Norway","Oslo Bors Asa","NOK" "2121","MIXI","Communication","Equity","957,526.15","0.01","957,526.15","41,000.00","23.35","Japan","Tokyo Stock Exchange","JPY" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","957,793.38","0.01","957,793.38","155,200.00","6.17","Japan","Tokyo Stock Exchange","JPY" "MNKD","MANNKIND","Health Care","Equity","956,560.32","0.01","956,560.32","279,696.00","3.42","United States","NASDAQ","USD" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","957,093.20","0.01","957,093.20","192,900.00","4.96","Japan","Tokyo Stock Exchange","JPY" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","955,887.82","0.01","955,887.82","17,273.00","55.34","United States","NASDAQ","USD" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","955,994.39","0.01","955,994.39","89,381.00","10.70","Sweden","Nasdaq Omx Nordic","SEK" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","956,059.74","0.01","956,059.74","141,701.00","6.75","Canada","Toronto Stock Exchange","CAD" "SAGA","SAGA PLC","Financials","Equity","953,833.48","0.01","953,833.48","95,517.00","9.99","United Kingdom","London Stock Exchange","GBP" "2432","DENA","Communication","Equity","953,608.70","0.01","953,608.70","60,800.00","15.68","Japan","Tokyo Stock Exchange","JPY" "STOK","STOKE THERAPEUTICS","Health Care","Equity","951,988.55","0.01","951,988.55","39,749.00","23.95","United States","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","951,134.78","0.01","951,134.78","27,322.00","34.81","Germany","Xetra","EUR" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","951,498.46","0.01","951,498.46","28,226.00","33.71","United States","NASDAQ","USD" "6457","GLORY LTD","Industrials","Equity","951,759.31","0.01","951,759.31","33,300.00","28.58","Japan","Tokyo Stock Exchange","JPY" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","950,355.98","0.01","950,355.98","79,542.00","11.95","Canada","Toronto Stock Exchange","CAD" "CRI","CARTERS","Consumer Discretionary","Equity","950,852.28","0.01","950,852.28","29,239.00","32.52","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","950,184.00","0.01","950,184.00","298,800.00","3.18","Hong Kong","Singapore Exchange","USD" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","947,697.75","0.01","947,697.75","61,200.00","15.49","Japan","Tokyo Stock Exchange","JPY" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","946,716.10","0.01","946,716.10","201,050.00","4.71","Canada","Toronto Stock Exchange","CAD" "1979","TAIKISHA LTD","Industrials","Equity","946,812.88","0.01","946,812.88","40,000.00","23.67","Japan","Tokyo Stock Exchange","JPY" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","945,884.09","0.01","945,884.09","22,717.00","41.64","Germany","Xetra","EUR" "LTR","LIONTOWN LTD","Materials","Equity","946,375.31","0.01","946,375.31","1,699,058.00","0.56","Australia","Asx - All Markets","AUD" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","945,591.88","0.01","945,591.88","83,698.00","11.30","Spain","Bolsa De Madrid","EUR" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","944,570.76","0.01","944,570.76","18,242.00","51.78","Israel","NASDAQ","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","943,758.43","0.01","943,758.43","7,017.00","134.50","France","Nyse Euronext - Euronext Paris","EUR" "RET","RETAIL ESTATES NV","Real Estate","Equity","942,352.84","0.01","942,352.84","13,627.00","69.15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","942,356.75","0.01","942,356.75","984,813.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CE","CREDITO EMILIANO","Financials","Equity","942,939.49","0.01","942,939.49","42,362.00","22.26","Italy","Borsa Italiana","EUR" "HAS","HAYS","Industrials","Equity","942,941.15","0.01","942,941.15","1,150,796.00","0.82","United Kingdom","London Stock Exchange","GBP" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","942,124.75","0.01","942,124.75","32,480.00","29.01","Belgium","Euronext Amsterdam","EUR" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","942,204.66","0.01","942,204.66","115,870.00","8.13","Canada","Toronto Stock Exchange","CAD" "9682","DTS","Information Technology","Equity","940,052.46","0.01","940,052.46","136,200.00","6.90","Japan","Tokyo Stock Exchange","JPY" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","937,960.46","0.01","937,960.46","78,622.00","11.93","United States","NASDAQ","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","937,812.48","0.01","937,812.48","11,968.00","78.36","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","936,521.35","0.01","936,521.35","10,141.00","92.35","United States","NASDAQ","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","936,042.73","0.01","936,042.73","35,600.00","26.29","Japan","Tokyo Stock Exchange","JPY" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","934,893.45","0.01","934,893.45","21,929.00","42.63","Canada","Toronto Stock Exchange","CAD" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","934,346.41","0.01","934,346.41","198,223.00","4.71","Australia","Asx - All Markets","AUD" "9003","SOTETSU HOLDINGS","Industrials","Equity","933,021.52","0.01","933,021.52","59,000.00","15.81","Japan","Tokyo Stock Exchange","JPY" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","932,397.06","0.01","932,397.06","33,807.00","27.58","United States","New York Stock Exchange Inc.","USD" "4633","SAKATA INX","Materials","Equity","931,411.69","0.01","931,411.69","56,700.00","16.43","Japan","Tokyo Stock Exchange","JPY" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","929,111.04","0.01","929,111.04","50,688.00","18.33","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","929,317.76","0.01","929,317.76","149,408.00","6.22","United States","NASDAQ","USD" "TRIP","TRIPADVISOR","Communication","Equity","929,734.40","0.01","929,734.40","103,765.00","8.96","United States","NASDAQ","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","928,336.50","0.01","928,336.50","47,607.00","19.50","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","928,381.20","0.01","928,381.20","33,637.00","27.60","United States","New York Stock Exchange Inc.","USD" "SAX","STROEER SE","Communication","Equity","927,650.43","0.01","927,650.43","23,171.00","40.03","Germany","Xetra","EUR" "DMC","DEL MONTE","Consumer Staples","Equity","926,480.00","0.01","926,480.00","31,300.00","29.60","United States","New York Stock Exchange Inc.","USD" "6498","KITZ CORP","Industrials","Equity","926,486.11","0.01","926,486.11","73,000.00","12.69","Japan","Tokyo Stock Exchange","JPY" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","927,228.14","0.01","927,228.14","52,600.00","17.63","Japan","Tokyo Stock Exchange","JPY" "KFRC","KFORCE","Industrials","Equity","927,275.55","0.01","927,275.55","17,713.00","52.35","United States","New York Stock Exchange Inc.","USD" "WBD","WEBUILD","Industrials","Equity","924,150.72","0.01","924,150.72","441,642.00","2.09","Italy","Borsa Italiana","EUR" "NEXT","NEXTDECADE","Energy","Equity","923,656.50","0.01","923,656.50","136,838.00","6.75","United States","NASDAQ","USD" "PRCH","PORCH GROUP","Financials","Equity","922,165.65","0.01","922,165.65","52,605.00","17.53","United States","NASDAQ","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","922,227.84","0.01","922,227.84","11,042.00","83.52","United States","New York Stock Exchange Inc.","USD" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","922,699.76","0.01","922,699.76","21,270.00","43.38","Israel","Tel Aviv Stock Exchange","ILS" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","921,315.50","0.01","921,315.50","20,300.00","45.38","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","921,897.42","0.01","921,897.42","46,600.00","19.78","Japan","Tokyo Stock Exchange","JPY" "CYL","CATALYST METALS LTD","Materials","Equity","920,381.94","0.01","920,381.94","241,666.00","3.81","Australia","Asx - All Markets","AUD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","920,911.42","0.01","920,911.42","110,800.00","8.31","Japan","Tokyo Stock Exchange","JPY" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","920,931.00","0.01","920,931.00","16,225.00","56.76","United States","NASDAQ","USD" "1128","WYNN MACAU","Consumer Discretionary","Equity","921,019.07","0.01","921,019.07","1,475,200.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","919,453.70","0.01","919,453.70","15,170.00","60.61","United States","NASDAQ","USD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","919,843.25","0.01","919,843.25","41,700.00","22.06","Japan","Tokyo Stock Exchange","JPY" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","920,292.87","0.01","920,292.87","35,823.00","25.69","United States","NASDAQ","USD" "2175","SMS","Industrials","Equity","918,284.61","0.01","918,284.61","56,400.00","16.28","Japan","Tokyo Stock Exchange","JPY" "AT1","AROUNDTOWN SA","Real Estate","Equity","914,775.06","0.01","914,775.06","554,094.00","1.65","Germany","Xetra","EUR" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","912,990.55","0.01","912,990.55","346,400.00","2.64","Japan","Tokyo Stock Exchange","JPY" "ARYN","ARYZTA AG","Consumer Staples","Equity","911,588.64","0.01","911,588.64","19,618.00","46.47","Switzerland","SIX Swiss Exchange","CHF" "6727","WACOM LTD","Information Technology","Equity","911,685.36","0.01","911,685.36","169,100.00","5.39","Japan","Tokyo Stock Exchange","JPY" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","911,873.37","0.01","911,873.37","81,807.00","11.15","Canada","Toronto Stock Exchange","CAD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","911,225.42","0.01","911,225.42","79,862.00","11.41","United States","New York Stock Exchange Inc.","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","910,137.06","0.01","910,137.06","326,214.00","2.79","United States","New York Stock Exchange Inc.","USD" "COUR","COURSERA","Consumer Discretionary","Equity","910,434.66","0.01","910,434.66","172,758.00","5.27","United States","New York Stock Exchange Inc.","USD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","910,472.52","0.01","910,472.52","135,165.00","6.74","Germany","Xetra","EUR" "DDR","DICKER DATA LTD","Information Technology","Equity","909,203.72","0.01","909,203.72","82,754.00","10.99","Australia","Asx - All Markets","AUD" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","909,704.52","0.01","909,704.52","72,705.00","12.51","United Kingdom","London Stock Exchange","GBP" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","908,310.84","0.01","908,310.84","114,600.00","7.93","Japan","Tokyo Stock Exchange","JPY" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","908,605.00","0.01","908,605.00","58,155.00","15.62","Australia","Asx - All Markets","AUD" "GGD","GOGOLD RESOURCES","Materials","Equity","907,341.62","0.01","907,341.62","337,961.00","2.68","Canada","Toronto Stock Exchange","CAD" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","907,918.08","0.01","907,918.08","25,248.00","35.96","United States","New York Stock Exchange Inc.","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","905,621.28","0.01","905,621.28","35,088.00","25.81","United States","NASDAQ","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","905,706.78","0.01","905,706.78","374,259.00","2.42","United States","New York Stock Exchange Inc.","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","906,065.99","0.01","906,065.99","5,520.00","164.14","Canada","Toronto Stock Exchange","CAD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","904,836.94","0.01","904,836.94","17,258.00","52.43","United States","New York Stock Exchange Inc.","USD" "2730","EDION","Consumer Discretionary","Equity","905,309.23","0.01","905,309.23","61,500.00","14.72","Japan","Tokyo Stock Exchange","JPY" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","903,864.99","0.01","903,864.99","37,000.00","24.43","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","904,038.81","0.01","904,038.81","48,900.00","18.49","Japan","Tokyo Stock Exchange","JPY" "2146","UT GROUP LTD","Industrials","Equity","904,224.00","0.01","904,224.00","601,100.00","1.50","Japan","Tokyo Stock Exchange","JPY" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","902,610.70","0.01","902,610.70","147,005.00","6.14","United States","New York Stock Exchange Inc.","USD" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","901,829.21","0.01","901,829.21","28,372.00","31.79","Netherlands","Euronext Amsterdam","EUR" "ALK","ALKANE RESOURCES LTD","Materials","Equity","899,334.48","0.01","899,334.48","715,614.00","1.26","Australia","Asx - All Markets","AUD" "9746","TKC CORP","Industrials","Equity","899,939.96","0.01","899,939.96","35,200.00","25.57","Japan","Tokyo Stock Exchange","JPY" "GXI","GERRESHEIMER AG","Health Care","Equity","900,074.06","0.01","900,074.06","28,257.00","31.85","Germany","Xetra","EUR" "NBR","NABORS INDUSTRIES","Energy","Equity","898,546.52","0.01","898,546.52","11,017.00","81.56","United States","New York Stock Exchange Inc.","USD" "MRTN","MARTEN TRANSPORT","Industrials","Equity","898,727.72","0.01","898,727.72","70,268.00","12.79","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","897,476.88","0.01","897,476.88","100,614.00","8.92","United States","New York Stock Exchange Inc.","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","897,315.30","0.01","897,315.30","13,014.00","68.95","United States","NASDAQ","USD" "EGBN","EAGLE BANCORP","Financials","Equity","895,270.50","0.01","895,270.50","31,635.00","28.30","United States","NASDAQ","USD" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","894,015.57","0.01","894,015.57","255,067.00","3.51","United Kingdom","London Stock Exchange","GBP" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","893,101.32","0.01","893,101.32","31,403.00","28.44","United States","New York Stock Exchange Inc.","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","892,268.42","0.01","892,268.42","2,246.00","397.27","United States","NASDAQ","USD" "NN","NEXTNAV","Information Technology","Equity","892,341.60","0.01","892,341.60","76,926.00","11.60","United States","NASDAQ","USD" "SRL","SUNRISE ENERGY METALS","Materials","Equity","891,588.73","0.01","891,588.73","66,419.00","13.42","Australia","Asx - All Markets","AUD" "1926","RAITO KOGYO LTD","Industrials","Equity","891,997.60","0.01","891,997.60","151,100.00","5.90","Japan","Tokyo Stock Exchange","JPY" "STAA","STAAR SURGICAL","Health Care","Equity","890,455.44","0.01","890,455.44","39,788.00","22.38","United States","NASDAQ","USD" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","890,543.88","0.01","890,543.88","58,743.00","15.16","United States","New York Stock Exchange Inc.","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","890,814.76","0.01","890,814.76","65,309.00","13.64","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","890,091.10","0.01","890,091.10","16,210.00","54.91","United States","New York Stock Exchange Inc.","USD" "9793","DAISEKI LTD","Industrials","Equity","888,790.57","0.01","888,790.57","39,500.00","22.50","Japan","Tokyo Stock Exchange","JPY" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","888,969.11","0.01","888,969.11","394,432.00","2.25","United Kingdom","London Stock Exchange","GBP" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","887,050.61","0.01","887,050.61","655,169.00","1.35","Spain","Bolsa De Madrid","EUR" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","887,165.58","0.01","887,165.58","39,641.00","22.38","United States","NASDAQ","USD" "NOBA","NOBA BANK GROUP","Financials","Equity","885,214.88","0.01","885,214.88","100,559.00","8.80","Sweden","Nasdaq Omx Nordic","SEK" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","885,292.65","0.01","885,292.65","178,847.00","4.95","United States","New York Stock Exchange Inc.","USD" "DSCV","DISCOVERIE GROUP","Industrials","Equity","885,329.43","0.01","885,329.43","78,934.00","11.22","United Kingdom","London Stock Exchange","GBP" "8595","JAFCO","Financials","Equity","883,396.01","0.01","883,396.01","63,100.00","14.00","Japan","Tokyo Stock Exchange","JPY" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","883,464.08","0.01","883,464.08","17,942.00","49.24","United States","NASDAQ","USD" "BITTI","BITTIUM","Information Technology","Equity","883,626.84","0.01","883,626.84","21,482.00","41.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOLA B","NOLATO CLASS B","Industrials","Equity","883,068.71","0.01","883,068.71","156,620.00","5.64","Sweden","Nasdaq Omx Nordic","SEK" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","881,782.22","0.01","881,782.22","61,534.00","14.33","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","881,157.20","0.01","881,157.20","18,760.00","46.97","United States","New York Stock Exchange Inc.","USD" "3002","GUNZE LTD","Consumer Discretionary","Equity","881,266.00","0.01","881,266.00","34,300.00","25.69","Japan","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","879,960.76","0.01","879,960.76","1,308,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WINA","WINMARK","Consumer Discretionary","Equity","880,107.48","0.01","880,107.48","2,982.00","295.14","United States","NASDAQ","USD" "NK","IMERYS SA","Materials","Equity","880,220.01","0.01","880,220.01","35,828.00","24.57","France","Nyse Euronext - Euronext Paris","EUR" "2593","ITO EN LTD","Consumer Staples","Equity","880,535.35","0.01","880,535.35","45,100.00","19.52","Japan","Tokyo Stock Exchange","JPY" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","880,694.98","0.01","880,694.98","57,496.00","15.32","Australia","Asx - All Markets","AUD" "DLX","DELUXE","Industrials","Equity","879,495.80","0.01","879,495.80","38,156.00","23.05","United States","New York Stock Exchange Inc.","USD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","878,962.54","0.01","878,962.54","111,917.00","7.85","Australia","Asx - All Markets","AUD" "HROW","HARROW","Health Care","Equity","877,663.64","0.01","877,663.64","28,757.00","30.52","United States","NASDAQ","USD" "LXS","LANXESS AG","Materials","Equity","877,776.85","0.01","877,776.85","62,754.00","13.99","Germany","Xetra","EUR" "MI6","MINERALS 260 LTD","Materials","Equity","877,819.72","0.01","877,819.72","1,509,919.00","0.58","Australia","Asx - All Markets","AUD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","877,830.80","0.01","877,830.80","1,177.00","745.82","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","876,932.02","0.01","876,932.02","1,118.00","784.38","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","875,739.33","0.01","875,739.33","9,575.00","91.46","Israel","Tel Aviv Stock Exchange","ILS" "HARVIA","HARVIA","Consumer Discretionary","Equity","875,944.60","0.01","875,944.60","17,987.00","48.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","874,228.11","0.01","874,228.11","45,800.00","19.09","Japan","Tokyo Stock Exchange","JPY" "KRNT","KORNIT DIGITAL","Industrials","Equity","874,362.96","0.01","874,362.96","48,161.00","18.16","Israel","NASDAQ","USD" "8097","SAN-AI OBBLI LTD","Energy","Equity","872,943.15","0.01","872,943.15","58,300.00","14.97","Japan","Tokyo Stock Exchange","JPY" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","873,156.15","0.01","873,156.15","100,800.00","8.66","Japan","Tokyo Stock Exchange","JPY" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","872,033.59","0.01","872,033.59","32,515.00","26.82","Sweden","Nasdaq Omx Nordic","SEK" "ORE","OREZONE GOLD","Materials","Equity","872,479.63","0.01","872,479.63","389,156.00","2.24","Canada","Toronto Stock Exchange","CAD" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","871,184.12","0.01","871,184.12","29,254.00","29.78","United States","New York Stock Exchange Inc.","USD" "INRN","INTERROLL HOLDING AG","Industrials","Equity","871,417.42","0.01","871,417.42","560.00","1,556.10","Switzerland","SIX Swiss Exchange","CHF" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","871,040.10","0.01","871,040.10","40,270.00","21.63","United States","New York Stock Exchange Inc.","USD" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","869,329.71","0.01","869,329.71","38,100.00","22.82","Japan","Tokyo Stock Exchange","JPY" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","869,557.25","0.01","869,557.25","36,300.00","23.95","Japan","Tokyo Stock Exchange","JPY" "NUF","NUFARM","Materials","Equity","869,620.29","0.01","869,620.29","395,255.00","2.20","Australia","Asx - All Markets","AUD" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","869,662.30","0.01","869,662.30","26,030.00","33.41","United States","New York Stock Exchange Inc.","USD" "UPWK","UPWORK","Industrials","Equity","869,966.41","0.01","869,966.41","101,513.00","8.57","United States","NASDAQ","USD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","869,077.08","0.01","869,077.08","81,967.00","10.60","France","Nyse Euronext - Euronext Paris","EUR" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","867,585.52","0.01","867,585.52","10,998.00","78.89","Switzerland","SIX Swiss Exchange","CHF" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","868,014.60","0.01","868,014.60","22,314.00","38.90","United States","NASDAQ","USD" "7947","FP CORP","Materials","Equity","867,186.42","0.01","867,186.42","49,300.00","17.59","Japan","Tokyo Stock Exchange","JPY" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","866,221.50","0.01","866,221.50","42,650.00","20.31","United States","New York Stock Exchange Inc.","USD" "TCW","TRICAN WELL SERVICE","Energy","Equity","865,095.63","0.01","865,095.63","196,316.00","4.41","Canada","Toronto Stock Exchange","CAD" "SKYW","SKYWEST","Industrials","Equity","865,636.77","0.01","865,636.77","8,949.00","96.73","United States","NASDAQ","USD" "4443","SANSAN INC","Information Technology","Equity","864,174.07","0.01","864,174.07","64,100.00","13.48","Japan","Tokyo Stock Exchange","JPY" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","864,657.30","0.01","864,657.30","1,909,700.00","0.45","Singapore","Singapore Exchange","SGD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","863,557.76","0.01","863,557.76","225,472.00","3.83","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","863,800.00","0.01","863,800.00","140,000.00","6.17","United States","New York Stock Exchange Inc.","USD" "ELN","EL EN","Health Care","Equity","861,623.23","0.01","861,623.23","48,841.00","17.64","Italy","Borsa Italiana","EUR" "MFA","MFA FINANCIAL","Financials","Equity","861,707.70","0.01","861,707.70","120,015.00","7.18","United States","New York Stock Exchange Inc.","USD" "4046","OSAKA SODA","Materials","Equity","861,870.24","0.01","861,870.24","64,200.00","13.42","Japan","Tokyo Stock Exchange","JPY" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","862,011.82","0.01","862,011.82","1,129.00","763.52","Japan","Tokyo Stock Exchange","JPY" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","862,039.03","0.01","862,039.03","208,300.00","4.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6472","NTN","Industrials","Equity","859,668.81","0.01","859,668.81","362,700.00","2.37","Japan","Tokyo Stock Exchange","JPY" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","859,719.37","0.01","859,719.37","38,500.00","22.33","Japan","Tokyo Stock Exchange","JPY" "CF","CANACCORD GENUITY GROUP","Financials","Equity","860,071.21","0.01","860,071.21","90,048.00","9.55","Canada","Toronto Stock Exchange","CAD" "TDAY","USA TODAY INC","Communication","Equity","860,322.21","0.01","860,322.21","123,079.00","6.99","United States","New York Stock Exchange Inc.","USD" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","860,397.41","0.01","860,397.41","549,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXO","MAX STOCK","Consumer Discretionary","Equity","858,814.85","0.01","858,814.85","79,923.00","10.75","Israel","Tel Aviv Stock Exchange","ILS" "SIX2","SIXT","Industrials","Equity","859,194.07","0.01","859,194.07","11,110.00","77.34","Germany","Xetra","EUR" "CMPR","CIMPRESS PLC","Industrials","Equity","859,345.32","0.01","859,345.32","11,569.00","74.28","United States","NASDAQ","USD" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","859,536.32","0.01","859,536.32","171,182.00","5.02","Germany","Xetra","EUR" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","857,920.14","0.01","857,920.14","82,971.00","10.34","United States","New York Stock Exchange Inc.","USD" "ELD","ELDERS","Consumer Staples","Equity","857,581.74","0.01","857,581.74","196,133.00","4.37","Australia","Asx - All Markets","AUD" "MIPS","MIPS","Consumer Discretionary","Equity","856,591.35","0.01","856,591.35","21,731.00","39.42","Sweden","Nasdaq Omx Nordic","SEK" "PSNL","PERSONALIS","Health Care","Equity","855,741.04","0.01","855,741.04","53,284.00","16.06","United States","NASDAQ","USD" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","855,145.06","0.01","855,145.06","133,420.00","6.41","Sweden","Nasdaq Omx Nordic","SEK" "UPR","UNIPHAR PLC","Health Care","Equity","853,590.77","0.01","853,590.77","192,564.00","4.43","Ireland","Irish Stock Exchange - All Market","EUR" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","853,918.98","0.01","853,918.98","2,323,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6804","HOSIDEN CORP","Information Technology","Equity","854,003.10","0.01","854,003.10","56,700.00","15.06","Japan","Tokyo Stock Exchange","JPY" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","852,935.30","0.01","852,935.30","15,954.00","53.46","Spain","Bolsa De Madrid","EUR" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","853,201.02","0.01","853,201.02","52,200.00","16.34","Japan","Tokyo Stock Exchange","JPY" "DBG","DERICHEBOURG SA","Industrials","Equity","851,092.27","0.01","851,092.27","97,479.00","8.73","France","Nyse Euronext - Euronext Paris","EUR" "NA9A","NAGARRO V","Information Technology","Equity","850,463.04","0.01","850,463.04","9,485.00","89.66","Germany","Xetra","EUR" "HLAN","HILAN LTD","Industrials","Equity","850,519.78","0.01","850,519.78","11,622.00","73.18","Israel","Tel Aviv Stock Exchange","ILS" "POS","PORR AG","Industrials","Equity","849,671.47","0.01","849,671.47","24,259.00","35.02","Austria","Wiener Boerse Ag","EUR" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","848,533.80","0.01","848,533.80","23,076.00","36.77","Canada","Toronto Stock Exchange","CAD" "VCT","VICTREX PLC","Materials","Equity","848,804.98","0.01","848,804.98","69,453.00","12.22","United Kingdom","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","846,555.05","0.01","846,555.05","259,653.00","3.26","United Kingdom","London Stock Exchange","GBP" "VC2","OLAM GROUP","Consumer Staples","Equity","846,861.10","0.01","846,861.10","1,160,245.00","0.73","Singapore","Singapore Exchange","SGD" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","847,000.26","0.01","847,000.26","230,022.00","3.68","United Kingdom","London Stock Exchange","GBP" "PRN","PERENTI LTD","Materials","Equity","847,213.99","0.01","847,213.99","553,102.00","1.53","Australia","Asx - All Markets","AUD" "SPB","SUPERIOR PLUS","Utilities","Equity","847,225.95","0.01","847,225.95","172,952.00","4.90","Canada","Toronto Stock Exchange","CAD" "ENOV","ENOVIS CORP","Health Care","Equity","845,825.61","0.01","845,825.61","48,527.00","17.43","United States","New York Stock Exchange Inc.","USD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","845,856.85","0.01","845,856.85","54,557.00","15.50","Canada","Toronto Stock Exchange","CAD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","845,001.54","0.01","845,001.54","168,327.00","5.02","United States","New York Stock Exchange Inc.","USD" "8133","ITOCHU ENEX LTD","Energy","Equity","845,128.46","0.01","845,128.46","61,000.00","13.85","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","845,172.50","0.01","845,172.50","1,685,395.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD" "ASHG","ASHTROM GROUP","Industrials","Equity","845,406.22","0.01","845,406.22","50,291.00","16.81","Israel","Tel Aviv Stock Exchange","ILS" "UVV","UNIVERSAL","Consumer Staples","Equity","842,225.90","0.01","842,225.90","19,505.00","43.18","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","842,374.50","0.01","842,374.50","53,740.00","15.68","United States","NASDAQ","USD" "INSTAL","INSTALCO","Industrials","Equity","841,843.77","0.01","841,843.77","205,930.00","4.09","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELECOM PLUS PLC","Utilities","Equity","841,876.45","0.01","841,876.45","75,865.00","11.10","United Kingdom","London Stock Exchange","GBP" "RIO","RIO2 LTD","Materials","Equity","841,904.20","0.01","841,904.20","387,671.00","2.17","Canada","Toronto Stock Exchange","CAD" "RYZ","RYERSON HOLDING","Materials","Equity","839,522.16","0.01","839,522.16","32,364.00","25.94","United States","New York Stock Exchange Inc.","USD" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","838,422.58","0.01","838,422.58","291,849.00","2.87","United Kingdom","London Stock Exchange","GBP" "IVSO","INVISIO","Industrials","Equity","835,439.26","0.01","835,439.26","35,318.00","23.65","Sweden","Nasdaq Omx Nordic","SEK" "VYX","NCR VOYIX","Information Technology","Equity","832,968.00","0.01","832,968.00","120,720.00","6.90","United States","New York Stock Exchange Inc.","USD" "AFRY","AFRY CLASS B","Industrials","Equity","833,123.41","0.01","833,123.41","80,924.00","10.30","Sweden","Nasdaq Omx Nordic","SEK" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","831,059.60","0.01","831,059.60","108,920.00","7.63","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","830,147.26","0.01","830,147.26","740,674.00","112.08","European Union","-","EUR" "WAC","WACKER NEUSON N","Industrials","Equity","828,007.81","0.01","828,007.81","32,834.00","25.22","Germany","Xetra","EUR" "UHAL","U HAUL HOLDING","Industrials","Equity","828,274.00","0.01","828,274.00","14,330.00","57.80","United States","New York Stock Exchange Inc.","USD" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","828,619.28","0.01","828,619.28","34,500.00","24.02","Japan","Tokyo Stock Exchange","JPY" "SKAN","SKAN N AG","Health Care","Equity","827,461.01","0.01","827,461.01","9,803.00","84.41","Switzerland","SIX Swiss Exchange","CHF" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","827,617.61","0.01","827,617.61","34,268.00","24.15","Israel","Tel Aviv Stock Exchange","ILS" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","826,662.66","0.01","826,662.66","49,031.00","16.86","United States","New York Stock Exchange Inc.","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","823,716.72","0.01","823,716.72","45,992.00","17.91","United States","New York Stock Exchange Inc.","USD" "3738","VOBILE GROUP","Information Technology","Equity","823,932.42","0.01","823,932.42","2,207,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","822,891.64","0.01","822,891.64","29,785.00","27.63","Germany","Xetra","EUR" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","822,907.44","0.01","822,907.44","67,231.00","12.24","United States","NASDAQ","USD" "ENO","ELECNOR","Industrials","Equity","820,942.74","0.01","820,942.74","24,662.00","33.29","Spain","Bolsa De Madrid","EUR" "ASAN","ASANA CLASS A","Information Technology","Equity","821,302.44","0.01","821,302.44","83,212.00","9.87","United States","New York Stock Exchange Inc.","USD" "CNXC","CONCENTRIX","Industrials","Equity","819,246.48","0.01","819,246.48","30,264.00","27.07","United States","NASDAQ","USD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","819,424.21","0.01","819,424.21","44,399.00","18.46","Canada","Toronto Stock Exchange","CAD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","817,493.00","0.01","817,493.00","45,670.00","17.90","United States","NASDAQ","USD" "SIX3","SIXT PREF","Industrials","Equity","817,775.58","0.01","817,775.58","13,562.00","60.30","Germany","Xetra","EUR" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","815,707.09","0.01","815,707.09","102,091.00","7.99","United States","New York Stock Exchange Inc.","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","814,993.38","0.01","814,993.38","52,043.00","15.66","United States","NASDAQ","USD" "BPT","BEACH ENERGY","Energy","Equity","814,999.84","0.01","814,999.84","1,361,112.00","0.60","Australia","Asx - All Markets","AUD" "8410","SEVEN BANK LTD","Financials","Equity","815,610.15","0.01","815,610.15","379,200.00","2.15","Japan","Tokyo Stock Exchange","JPY" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","813,918.93","0.01","813,918.93","85,049.00","9.57","United States","New York Stock Exchange Inc.","USD" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","813,611.14","0.01","813,611.14","4,537.00","179.33","Germany","Xetra","EUR" "IAU","I GOLD CORP","Materials","Equity","813,731.74","0.01","813,731.74","526,281.00","1.55","Canada","Toronto Stock Exchange","CAD" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","812,176.47","0.01","812,176.47","215,457.00","3.77","United Kingdom","London Stock Exchange","GBP" "KIN","KINEPOLIS NV","Communication","Equity","812,203.97","0.01","812,203.97","14,714.00","55.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","812,288.51","0.01","812,288.51","26,478.00","30.68","Canada","Toronto Stock Exchange","CAD" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","810,762.25","0.01","810,762.25","121,300.00","6.68","Japan","Tokyo Stock Exchange","JPY" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","811,028.16","0.01","811,028.16","34,928.00","23.22","United States","New York Stock Exchange Inc.","USD" "DOLE","DOLE PLC","Consumer Staples","Equity","811,211.10","0.01","811,211.10","62,305.00","13.02","United States","New York Stock Exchange Inc.","USD" "KAR","KAROON ENERGY LTD","Energy","Equity","811,252.51","0.01","811,252.51","737,452.00","1.10","Australia","Asx - All Markets","AUD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","809,864.99","0.01","809,864.99","19,223.00","42.13","United States","NASDAQ","USD" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","810,367.28","0.01","810,367.28","14,207.00","57.04","United States","New York Stock Exchange Inc.","USD" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","808,985.33","0.01","808,985.33","481,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","808,138.92","0.01","808,138.92","53,700.00","15.05","Japan","Tokyo Stock Exchange","JPY" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","808,204.02","0.01","808,204.02","20,518.00","39.39","United States","New York Stock Exchange Inc.","USD" "215A","TIMEE","Industrials","Equity","807,534.05","0.01","807,534.05","91,000.00","8.87","Japan","Tokyo Stock Exchange","JPY" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","806,146.84","0.01","806,146.84","23,252.00","34.67","United States","New York Stock Exchange Inc.","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","806,572.28","0.01","806,572.28","14,306.00","56.38","United States","NASDAQ","USD" "CEM","CEMENTIR HOLDING NV","Materials","Equity","806,621.04","0.01","806,621.04","55,574.00","14.51","Italy","Borsa Italiana","EUR" "MBWM","MERCANTILE BANK CORP","Financials","Equity","805,604.40","0.01","805,604.40","13,842.00","58.20","United States","NASDAQ","USD" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","805,678.02","0.01","805,678.02","60,713.00","13.27","Germany","Xetra","EUR" "2356","DAH SING BANKING LTD","Financials","Equity","804,256.18","0.01","804,256.18","460,400.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","804,676.74","0.01","804,676.74","11,766.00","68.39","United States","NASDAQ","USD" "8628","MATSUI SECURITIES","Financials","Equity","804,708.78","0.01","804,708.78","114,700.00","7.02","Japan","Tokyo Stock Exchange","JPY" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","804,853.98","0.01","804,853.98","25,011.00","32.18","United States","NASDAQ","USD" "HLI","HELIA GROUP LTD","Financials","Equity","804,969.51","0.01","804,969.51","223,195.00","3.61","Australia","Asx - All Markets","AUD" "8572","ACOM LTD","Financials","Equity","803,629.49","0.01","803,629.49","280,800.00","2.86","Japan","Tokyo Stock Exchange","JPY" "DUE","DUERR AG","Industrials","Equity","801,800.73","0.01","801,800.73","44,214.00","18.13","Germany","Xetra","EUR" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","801,911.32","0.01","801,911.32","98,200.00","8.17","Japan","Tokyo Stock Exchange","JPY" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","801,920.58","0.01","801,920.58","64,162.00","12.50","Sweden","Nasdaq Omx Nordic","SEK" "WLDN","WILLDAN GROUP","Industrials","Equity","802,161.27","0.01","802,161.27","10,737.00","74.71","United States","NASDAQ","USD" "7994","OKAMURA CORP","Industrials","Equity","802,247.57","0.01","802,247.57","58,600.00","13.69","Japan","Tokyo Stock Exchange","JPY" "CCNE","CNB FINANCIAL CORP","Financials","Equity","799,891.92","0.01","799,891.92","23,778.00","33.64","United States","NASDAQ","USD" "EMEIS","EMEIS SA","Health Care","Equity","800,199.65","0.01","800,199.65","72,226.00","11.08","France","Nyse Euronext - Euronext Paris","EUR" "ASB","AUSTAL LTD","Industrials","Equity","798,181.77","0.01","798,181.77","293,949.00","2.72","Australia","Asx - All Markets","AUD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","798,344.03","0.01","798,344.03","34,000.00","23.48","Japan","Tokyo Stock Exchange","JPY" "CEVA","CEVA","Information Technology","Equity","797,169.78","0.01","797,169.78","23,683.00","33.66","United States","NASDAQ","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","795,440.14","0.01","795,440.14","66,576.00","11.95","Canada","Toronto Stock Exchange","CAD" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","794,818.54","0.01","794,818.54","342,814.00","2.32","Australia","Asx - All Markets","AUD" "EVT","EVT LTD","Communication","Equity","794,854.14","0.01","794,854.14","79,611.00","9.98","Australia","Asx - All Markets","AUD" "RDVT","RED VIOLET INC","Information Technology","Equity","795,325.74","0.01","795,325.74","9,959.00","79.86","United States","NASDAQ","USD" "CAS","CASCADES","Materials","Equity","795,415.68","0.01","795,415.68","64,820.00","12.27","Canada","Toronto Stock Exchange","CAD" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","792,813.27","0.01","792,813.27","675,600.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","792,265.14","0.01","792,265.14","62,334.00","12.71","United States","NASDAQ","USD" "VBK","VERBIO","Energy","Equity","791,764.50","0.01","791,764.50","28,485.00","27.80","Germany","Xetra","EUR" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","791,801.47","0.01","791,801.47","60,964.00","12.99","Canada","Toronto Stock Exchange","CAD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","789,694.51","0.01","789,694.51","326,862.00","2.42","Australia","Asx - All Markets","AUD" "ARG","ARGAN SA","Real Estate","Equity","788,914.42","0.01","788,914.42","10,553.00","74.76","France","Nyse Euronext - Euronext Paris","EUR" "TRNS","TRANSCAT","Industrials","Equity","789,177.60","0.01","789,177.60","9,134.00","86.40","United States","NASDAQ","USD" "VIRI","VIRIDIEN SA","Energy","Equity","787,881.94","0.01","787,881.94","8,094.00","97.34","France","Nyse Euronext - Euronext Paris","EUR" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","787,915.04","0.01","787,915.04","55,022.00","14.32","United States","New York Stock Exchange Inc.","USD" "9401","TBS HOLDINGS INC","Communication","Equity","786,974.05","0.01","786,974.05","21,100.00","37.30","Japan","Tokyo Stock Exchange","JPY" "XE","X-ENERGY INC CLASS A","Industrials","Equity","785,867.67","0.01","785,867.67","57,071.00","13.77","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","784,906.61","0.01","784,906.61","30,400.00","25.82","Japan","Tokyo Stock Exchange","JPY" "S59","SIA ENGINEERING LTD","Industrials","Equity","784,047.62","0.01","784,047.62","329,300.00","2.38","Singapore","Singapore Exchange","SGD" "ROOT","ROOT INC CLASS A","Financials","Equity","784,486.80","0.01","784,486.80","16,155.00","48.56","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","784,659.15","0.01","784,659.15","84,645.00","9.27","United States","NASDAQ","USD" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","783,200.08","0.01","783,200.08","53,000.00","14.78","Japan","Tokyo Stock Exchange","JPY" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","783,491.66","0.01","783,491.66","75,847.00","10.33","United Kingdom","London Stock Exchange","GBP" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","783,854.25","0.01","783,854.25","56,500.00","13.87","Japan","Tokyo Stock Exchange","JPY" "ZYME","ZYMEWORKS","Health Care","Equity","782,504.28","0.01","782,504.28","30,978.00","25.26","United States","NASDAQ","USD" "AVIO","AVIO","Industrials","Equity","783,099.60","0.01","783,099.60","24,093.00","32.50","Italy","Borsa Italiana","EUR" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","781,424.93","0.01","781,424.93","525,625.00","1.49","United Kingdom","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","781,600.77","0.01","781,600.77","314,126.00","2.49","United Kingdom","London Stock Exchange","EUR" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","780,997.50","0.01","780,997.50","77,250.00","10.11","United States","NASDAQ","USD" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","779,426.73","0.01","779,426.73","12,700.00","61.37","Japan","Tokyo Stock Exchange","JPY" "FRMI","FERMI INC","Real Estate","Equity","779,536.08","0.01","779,536.08","212,988.00","3.66","United States","NASDAQ","USD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","777,890.84","0.01","777,890.84","1,180.00","659.23","Japan","Tokyo Stock Exchange","JPY" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","777,639.56","0.01","777,639.56","33,277.00","23.37","Austria","Wiener Boerse Ag","EUR" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","776,610.94","0.01","776,610.94","61,900.00","12.55","Japan","Tokyo Stock Exchange","JPY" "PROX","PROXIMUS NV","Communication","Equity","776,906.81","0.01","776,906.81","116,991.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","775,218.08","0.01","775,218.08","7,696.00","100.73","United States","NASDAQ","USD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","776,044.53","0.01","776,044.53","151,529.00","5.12","Israel","Tel Aviv Stock Exchange","ILS" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","774,768.51","0.01","774,768.51","18,000.00","43.04","Japan","Tokyo Stock Exchange","JPY" "PYC","PYC THERAPEUTICS","Health Care","Equity","773,950.46","0.01","773,950.46","439,367.00","1.76","Australia","Asx - All Markets","AUD" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","774,050.50","0.01","774,050.50","1,151.00","672.50","Japan","Tokyo Stock Exchange","JPY" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","773,040.17","0.01","773,040.17","56,900.00","13.59","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","772,370.45","0.01","772,370.45","16,086.00","48.02","France","Nyse Euronext - Euronext Paris","EUR" "HOFI","HOIST FINANCE","Financials","Equity","771,518.86","0.01","771,518.86","39,937.00","19.32","Sweden","Nasdaq Omx Nordic","SEK" "IMPN","IMPLENIA AG","Industrials","Equity","770,475.36","0.01","770,475.36","10,218.00","75.40","Switzerland","SIX Swiss Exchange","CHF" "DFDS","DFDS","Industrials","Equity","770,521.54","0.01","770,521.54","32,198.00","23.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ARDX","ARDELYX","Health Care","Equity","769,885.53","0.01","769,885.53","235,439.00","3.27","United States","NASDAQ","USD" "RATO B","RATOS B","Financials","Equity","768,271.58","0.01","768,271.58","208,803.00","3.68","Sweden","Nasdaq Omx Nordic","SEK" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","768,339.36","0.01","768,339.36","57,296.00","13.41","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","768,961.80","0.01","768,961.80","15,441.00","49.80","United States","NASDAQ","USD" "ATEX","ANTERIX","Communication","Equity","767,839.80","0.01","767,839.80","10,045.00","76.44","United States","NASDAQ","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","768,119.18","0.01","768,119.18","117,514.00","6.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","766,543.72","0.01","766,543.72","277,231.00","2.77","United States","NASDAQ","USD" "2154","OPEN UP GROUP INC","Industrials","Equity","766,835.67","0.01","766,835.67","61,555.00","12.46","Japan","Tokyo Stock Exchange","JPY" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","766,864.00","0.01","766,864.00","54,776.00","14.00","Israel","NASDAQ","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","765,236.00","0.01","765,236.00","84,650.00","9.04","United States","New York Stock Exchange Inc.","USD" "DRO","DRONESHIELD","Industrials","Equity","765,282.45","0.01","765,282.45","678,487.00","1.13","Australia","Asx - All Markets","AUD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","764,621.75","0.01","764,621.75","10,583.00","72.25","United States","New York Stock Exchange Inc.","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","762,950.76","0.01","762,950.76","16,962.00","44.98","United States","NASDAQ","USD" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","762,028.88","0.01","762,028.88","103,400.00","7.37","Japan","Tokyo Stock Exchange","JPY" "9605","TOEI","Communication","Equity","762,209.65","0.01","762,209.65","20,900.00","36.47","Japan","Tokyo Stock Exchange","JPY" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","762,515.93","0.01","762,515.93","36,293.00","21.01","United States","New York Stock Exchange Inc.","USD" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","761,684.08","0.01","761,684.08","82,760.00","9.20","Sweden","Nasdaq Omx Nordic","SEK" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","760,950.14","0.01","760,950.14","17,429.00","43.66","United States","NASDAQ","USD" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","761,027.03","0.01","761,027.03","35,568.00","21.40","Israel","Tel Aviv Stock Exchange","ILS" "1515","NITTETSU MINING LTD","Materials","Equity","759,536.07","0.01","759,536.07","39,400.00","19.28","Japan","Tokyo Stock Exchange","JPY" "FUR","FUGRO CLASS C","Industrials","Equity","760,077.81","0.01","760,077.81","92,329.00","8.23","Netherlands","Euronext Amsterdam","EUR" "2142","HBM HOLDINGS LTD","Health Care","Equity","758,624.42","0.01","758,624.42","505,000.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","758,916.55","0.01","758,916.55","524,087.00","1.45","Ireland","Irish Stock Exchange - All Market","EUR" "MYE","MYERS INDUSTRIES INC","Materials","Equity","758,286.88","0.01","758,286.88","24,716.00","30.68","United States","New York Stock Exchange Inc.","USD" "PRAA","PRA GROUP INC","Financials","Equity","756,371.36","0.01","756,371.36","37,223.00","20.32","United States","NASDAQ","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","756,418.01","0.01","756,418.01","24,631.00","30.71","United States","NASDAQ","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","755,347.74","0.01","755,347.74","15,113.00","49.98","United States","NASDAQ","USD" "NOS","NOS SGPS SA","Communication","Equity","753,619.23","0.01","753,619.23","127,589.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CNXN","PC CONNECTION INC","Information Technology","Equity","752,841.87","0.01","752,841.87","8,283.00","90.89","United States","NASDAQ","USD" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","751,893.03","0.01","751,893.03","309,421.00","2.43","United States","New York Stock Exchange Inc.","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","750,762.68","0.01","750,762.68","46,372.00","16.19","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","751,002.44","0.01","751,002.44","337,000.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","751,401.28","0.01","751,401.28","135,632.00","5.54","United States","New York Stock Exchange Inc.","USD" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","749,820.35","0.01","749,820.35","20,029.00","37.44","Norway","Oslo Bors Asa","NOK" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","750,033.98","0.01","750,033.98","20,222.00","37.09","United States","New York Stock Exchange Inc.","USD" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","749,641.31","0.01","749,641.31","65,800.00","11.39","Japan","Tokyo Stock Exchange","JPY" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","748,025.52","0.01","748,025.52","33,832.00","22.11","United States","NASDAQ","USD" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","748,116.48","0.01","748,116.48","866,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEM","SEMAPA SGPS SA","Materials","Equity","748,773.44","0.01","748,773.44","34,723.00","21.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","747,645.24","0.01","747,645.24","14,932.00","50.07","United States","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","746,359.24","0.01","746,359.24","40,874.00","18.26","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","746,740.80","0.01","746,740.80","119,670.00","6.24","United States","New York Stock Exchange Inc.","USD" "NBBK","NB BANCORP INC","Financials","Equity","745,751.05","0.01","745,751.05","33,071.00","22.55","United States","NASDAQ","USD" "BOOZT","BOOZT","Consumer Discretionary","Equity","744,582.07","0.01","744,582.07","50,543.00","14.73","Sweden","Nasdaq Omx Nordic","SEK" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","744,663.09","0.01","744,663.09","47,461.00","15.69","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","743,369.46","0.01","743,369.46","156,829.00","4.74","United States","New York Stock Exchange Inc.","USD" "1885","TOA (TOKYO) CORP","Industrials","Equity","742,028.25","0.01","742,028.25","58,700.00","12.64","Japan","Tokyo Stock Exchange","JPY" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","741,664.17","0.01","741,664.17","684,000.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NP3","NP3 FASTIGHETER","Real Estate","Equity","740,065.90","0.01","740,065.90","33,976.00","21.78","Sweden","Nasdaq Omx Nordic","SEK" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","740,156.12","0.01","740,156.12","72,600.00","10.19","Japan","Tokyo Stock Exchange","JPY" "LAC","LITHIUM AMERICAS","Materials","Equity","739,804.66","0.01","739,804.66","315,159.00","2.35","Canada","Toronto Stock Exchange","CAD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","737,580.00","0.01","737,580.00","25,880.00","28.50","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","736,999.29","0.01","736,999.29","18,077.00","40.77","United States","NASDAQ","USD" "SSM","SERVICE STREAM","Industrials","Equity","737,238.94","0.01","737,238.94","466,463.00","1.58","Australia","Asx - All Markets","AUD" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","734,759.66","0.01","734,759.66","37,500.00","19.59","Japan","Tokyo Stock Exchange","JPY" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","735,130.94","0.01","735,130.94","86,682.00","8.48","Norway","Oslo Bors Asa","NOK" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","734,063.31","0.01","734,063.31","40,311.00","18.21","United States","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","732,267.00","0.01","732,267.00","39,582.00","18.50","United States","NASDAQ","USD" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","732,654.85","0.01","732,654.85","268,637.00","2.73","United Kingdom","London Stock Exchange","GBP" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","732,768.63","0.01","732,768.63","11,913.00","61.51","United States","New York Stock Exchange Inc.","USD" "YIT","YIT","Consumer Discretionary","Equity","732,836.09","0.01","732,836.09","157,935.00","4.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OMDA","OMADA HEALTH","Health Care","Equity","731,552.34","0.01","731,552.34","35,137.00","20.82","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","731,144.18","0.01","731,144.18","29,446.00","24.83","United States","New York Stock Exchange Inc.","USD" "6736","SUN CORP","Information Technology","Equity","729,640.05","0.01","729,640.05","12,000.00","60.80","Japan","Tokyo Stock Exchange","JPY" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","729,934.23","0.01","729,934.23","37,212.00","19.62","Canada","Toronto Stock Exchange","CAD" "7906","YONEX LTD","Consumer Discretionary","Equity","728,229.31","0.01","728,229.31","48,800.00","14.92","Japan","Tokyo Stock Exchange","JPY" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","727,092.17","0.01","727,092.17","44,514.00","16.33","Sweden","Nasdaq Omx Nordic","SEK" "863","OSL GROUP LTD","Financials","Equity","726,496.65","0.01","726,496.65","552,500.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VERX","VERTEX CLASS A","Information Technology","Equity","725,055.06","0.01","725,055.06","56,778.00","12.77","United States","NASDAQ","USD" "INWI","INWIDO","Industrials","Equity","723,258.66","0.01","723,258.66","39,101.00","18.50","Sweden","Nasdaq Omx Nordic","SEK" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","722,409.38","0.01","722,409.38","62,800.00","11.50","Japan","Tokyo Stock Exchange","JPY" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","721,420.85","0.01","721,420.85","56,800.00","12.70","Japan","Tokyo Stock Exchange","JPY" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","721,434.21","0.01","721,434.21","1,127,021.00","0.64","Singapore","Singapore Exchange","SGD" "AGL","AGILON HEALTH","Health Care","Equity","720,289.44","0.01","720,289.44","8,502.00","84.72","United States","New York Stock Exchange Inc.","USD" "KLAR","KLARNA GROUP PLC","Financials","Equity","720,621.48","0.01","720,621.48","53,538.00","13.46","Sweden","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","720,663.57","0.01","720,663.57","434,901.00","1.66","Australia","Asx - All Markets","AUD" "ROKO B","ROKO CLASS B","Financials","Equity","720,675.39","0.01","720,675.39","3,840.00","187.68","Sweden","Nasdaq Omx Nordic","SEK" "NBN","NORTHEAST BANK","Financials","Equity","718,245.36","0.01","718,245.36","5,672.00","126.63","United States","NASDAQ","USD" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","717,178.45","0.01","717,178.45","1,020,784.00","0.70","Singapore","Singapore Exchange","SGD" "RGR","STURM RUGER","Consumer Discretionary","Equity","717,864.21","0.01","717,864.21","16,461.00","43.61","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","715,876.64","0.01","715,876.64","28,936.00","24.74","United States","NASDAQ","USD" "2659","SAN-A LTD","Consumer Staples","Equity","715,229.28","0.01","715,229.28","36,800.00","19.44","Japan","Tokyo Stock Exchange","JPY" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","713,739.04","0.01","713,739.04","15,128.00","47.18","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","714,025.96","0.01","714,025.96","30,937.00","23.08","United States","New York Stock Exchange Inc.","USD" "GPRE","GREEN PLAINS","Energy","Equity","714,416.28","0.01","714,416.28","47,438.00","15.06","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","711,232.22","0.01","711,232.22","27,235.00","26.11","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4095","NIHON PARKERIZING LTD","Materials","Equity","711,431.91","0.01","711,431.91","63,200.00","11.26","Japan","Tokyo Stock Exchange","JPY" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","711,576.32","0.01","711,576.32","27,118.00","26.24","United States","NASDAQ","USD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","709,359.11","0.01","709,359.11","156,534.00","4.53","Sweden","Nasdaq Omx Nordic","SEK" "1333","UMIOS CORP","Consumer Staples","Equity","708,497.93","0.01","708,497.93","94,000.00","7.54","Japan","Tokyo Stock Exchange","JPY" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","708,546.40","0.01","708,546.40","3,932.00","180.20","United States","NASDAQ","USD" "VLE","VALEURA ENERGY","Energy","Equity","707,694.84","0.01","707,694.84","61,399.00","11.53","Canada","Toronto Stock Exchange","CAD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","707,978.09","0.01","707,978.09","57,049.00","12.41","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","708,004.65","0.01","708,004.65","14,565.00","48.61","United States","NASDAQ","USD" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","708,132.93","0.01","708,132.93","58,365.00","12.13","Sweden","Nasdaq Omx Nordic","SEK" "6490","PILLAR CORP","Materials","Equity","703,428.88","0.01","703,428.88","9,100.00","77.30","Japan","Tokyo Stock Exchange","JPY" "EQTL","EQUITAL","Energy","Equity","700,809.73","0.01","700,809.73","22,157.00","31.63","Israel","Tel Aviv Stock Exchange","ILS" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","700,885.91","0.01","700,885.91","1,143,930.00","0.61","Australia","Asx - All Markets","AUD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","701,324.15","0.01","701,324.15","60,800.00","11.53","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","700,288.76","0.01","700,288.76","743,956.00","0.94","New Zealand","New Zealand Exchange Ltd","NZD" "3635","KOEI TECMO HOLDINGS","Communication","Equity","698,795.94","0.01","698,795.94","69,100.00","10.11","Japan","Tokyo Stock Exchange","JPY" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","699,043.93","0.01","699,043.93","239,671.00","2.92","Canada","Toronto Stock Exchange","CAD" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","699,139.66","0.01","699,139.66","103,039.00","6.79","United Kingdom","London Stock Exchange","GBP" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","699,167.70","0.01","699,167.70","87,615.00","7.98","United States","New York Stock Exchange Inc.","USD" "4045","TOAGOSEI LTD","Materials","Equity","699,578.42","0.01","699,578.42","61,800.00","11.32","Japan","Tokyo Stock Exchange","JPY" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","697,821.84","0.01","697,821.84","2,306,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","698,674.27","0.01","698,674.27","39,500.00","17.69","Japan","Tokyo Stock Exchange","JPY" "KTN","KONTRON AG","Information Technology","Equity","697,502.71","0.01","697,502.71","30,387.00","22.95","Germany","Xetra","EUR" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","696,132.52","0.01","696,132.52","151,994.00","4.58","United States","New York Stock Exchange Inc.","USD" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","696,695.56","0.01","696,695.56","201,820.00","3.45","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALIG","ALIMAK GROUP","Industrials","Equity","695,709.41","0.01","695,709.41","59,072.00","11.78","Sweden","Nasdaq Omx Nordic","SEK" "3048","BIC CAMERA","Consumer Discretionary","Equity","696,054.42","0.01","696,054.42","67,500.00","10.31","Japan","Tokyo Stock Exchange","JPY" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","693,537.28","0.01","693,537.28","14,400.00","48.16","Japan","Tokyo Stock Exchange","JPY" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","691,825.20","0.01","691,825.20","18,498.00","37.40","United States","NASDAQ","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","691,893.15","0.01","691,893.15","23,179.00","29.85","United States","NASDAQ","USD" "7564","WORKMAN LTD","Consumer Discretionary","Equity","692,115.16","0.01","692,115.16","20,700.00","33.44","Japan","Tokyo Stock Exchange","JPY" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","692,163.81","0.01","692,163.81","19,647.00","35.23","United States","New York Stock Exchange Inc.","USD" "7846","PILOT","Industrials","Equity","691,608.89","0.01","691,608.89","51,300.00","13.48","Japan","Tokyo Stock Exchange","JPY" "HSTM","HEALTHSTREAM","Health Care","Equity","689,467.98","0.01","689,467.98","21,234.00","32.47","United States","NASDAQ","USD" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","689,820.81","0.01","689,820.81","42,800.00","16.12","Japan","Tokyo Stock Exchange","JPY" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","688,375.05","0.01","688,375.05","21,505.00","32.01","United States","NASDAQ","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","687,752.88","0.01","687,752.88","21,432.00","32.09","United States","New York Stock Exchange Inc.","USD" "ALM","ALMIRALL","Health Care","Equity","687,756.30","0.01","687,756.30","60,997.00","11.28","Spain","Bolsa De Madrid","EUR" "AUB","AUBAY SA","Information Technology","Equity","686,660.36","0.01","686,660.36","12,632.00","54.36","France","Nyse Euronext - Euronext Paris","EUR" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","686,956.05","0.01","686,956.05","58,365.00","11.77","United States","NASDAQ","USD" "8698","MONEX GROUP","Financials","Equity","686,004.49","0.01","686,004.49","164,200.00","4.18","Japan","Tokyo Stock Exchange","JPY" "467","UNITED ENERGY GROUP","Energy","Equity","686,181.17","0.01","686,181.17","12,102,000.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8957","TOKYU REIT","Real Estate","Equity","682,607.84","0.01","682,607.84","602.00","1,133.90","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","681,742.69","0.01","681,742.69","173,300.00","3.93","Japan","Tokyo Stock Exchange","JPY" "4966","C UYEMURA LTD","Materials","Equity","680,795.12","0.01","680,795.12","5,100.00","133.49","Japan","Tokyo Stock Exchange","JPY" "TEA","TASMEA","Industrials","Equity","679,493.35","0.01","679,493.35","92,946.00","7.31","Australia","Asx - All Markets","AUD" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","679,644.83","0.01","679,644.83","208,741.00","3.26","Spain","Bolsa De Madrid","EUR" "AORT","ARTIVION","Health Care","Equity","679,101.78","0.01","679,101.78","32,018.00","21.21","United States","New York Stock Exchange Inc.","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","677,724.88","0.01","677,724.88","16,268.00","41.66","United States","New York Stock Exchange Inc.","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","677,228.30","0.01","677,228.30","132,530.00","5.11","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","676,484.25","0.01","676,484.25","69,383.00","9.75","United States","New York Stock Exchange Inc.","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","674,405.82","0.01","674,405.82","21,741.00","31.02","United States","New York Stock Exchange Inc.","USD" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","674,683.22","0.01","674,683.22","46,904.00","14.38","Switzerland","SIX Swiss Exchange","CHF" "CIM","CHIMERA INVESTMENT","Financials","Equity","674,812.96","0.01","674,812.96","74,896.00","9.01","United States","New York Stock Exchange Inc.","USD" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","674,855.22","0.01","674,855.22","321,000.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","673,645.65","0.01","673,645.65","14,185.00","47.49","United States","New York Stock Exchange Inc.","USD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","673,674.72","0.01","673,674.72","52,873.00","12.74","Australia","Asx - All Markets","AUD" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","672,482.30","0.01","672,482.30","266,022.00","2.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","672,951.26","0.01","672,951.26","5,114.00","131.59","United States","New York Stock Exchange Inc.","USD" "PDX","PARADOX INTERACTIVE","Communication","Equity","673,088.03","0.01","673,088.03","48,457.00","13.89","Sweden","Nasdaq Omx Nordic","SEK" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","673,156.65","0.01","673,156.65","56,973.00","11.82","Australia","Asx - All Markets","AUD" "KWS","KWS SAAT","Consumer Staples","Equity","672,211.01","0.01","672,211.01","8,820.00","76.21","Germany","Xetra","EUR" "HTG","HUNTING PLC","Energy","Equity","670,779.05","0.01","670,779.05","131,898.00","5.09","United Kingdom","London Stock Exchange","GBP" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","671,248.69","0.01","671,248.69","215,657.00","3.11","Sweden","Nasdaq Omx Nordic","SEK" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","670,044.84","0.01","670,044.84","146,298.00","4.58","United States","NASDAQ","USD" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","669,616.57","0.01","669,616.57","84,798.00","7.90","Sweden","Nasdaq Omx Nordic","SEK" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","668,116.00","0.01","668,116.00","43,955.00","15.20","United States","NASDAQ","USD" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","668,549.35","0.01","668,549.35","4,877.00","137.09","Israel","Tel Aviv Stock Exchange","ILS" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","668,716.08","0.01","668,716.08","104,308.00","6.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","666,194.74","0.01","666,194.74","66,000.00","10.09","Japan","Tokyo Stock Exchange","JPY" "8098","INABATA LTD","Industrials","Equity","666,251.62","0.01","666,251.62","24,600.00","27.08","Japan","Tokyo Stock Exchange","JPY" "MILDEF","MILDEF GROUP","Industrials","Equity","664,758.49","0.01","664,758.49","30,589.00","21.73","Sweden","Nasdaq Omx Nordic","SEK" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","664,996.37","0.01","664,996.37","51,600.00","12.89","Japan","Tokyo Stock Exchange","JPY" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","665,219.25","0.01","665,219.25","21,270.00","31.27","United States","NASDAQ","USD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","663,817.01","0.01","663,817.01","3,590.00","184.91","Switzerland","SIX Swiss Exchange","CHF" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","664,321.92","0.01","664,321.92","78,920.00","8.42","Australia","Asx - All Markets","AUD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","661,935.40","0.01","661,935.40","15,502.00","42.70","United States","NASDAQ","USD" "FORN","FORBO HOLDING AG","Industrials","Equity","662,633.13","0.01","662,633.13","618.00","1,072.22","Switzerland","SIX Swiss Exchange","CHF" "8111","GOLDWIN INC","Consumer Discretionary","Equity","661,198.37","0.01","661,198.37","48,600.00","13.60","Japan","Tokyo Stock Exchange","JPY" "5186","NITTA CORP","Industrials","Equity","661,397.47","0.01","661,397.47","15,100.00","43.80","Japan","Tokyo Stock Exchange","JPY" "10","HANG LUNG GROUP LTD","Real Estate","Equity","661,400.17","0.01","661,400.17","429,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","660,885.15","0.01","660,885.15","12,538.00","52.71","Switzerland","SIX Swiss Exchange","CHF" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","659,419.76","0.01","659,419.76","135,127.00","4.88","United States","New York Stock Exchange Inc.","USD" "TROAX","TROAX GROUP","Industrials","Equity","660,000.00","0.01","660,000.00","46,086.00","14.32","Sweden","Nasdaq Omx Nordic","SEK" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","658,517.16","0.01","658,517.16","11,732.00","56.13","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","657,951.88","0.01","657,951.88","28,807.00","22.84","United States","NASDAQ","USD" "DVP","DEVELOP GLOBAL","Materials","Equity","654,407.19","0.01","654,407.19","218,582.00","2.99","Australia","Asx - All Markets","AUD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","654,642.70","0.01","654,642.70","5,545.00","118.06","United States","NASDAQ","USD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","653,530.95","0.01","653,530.95","1,154.00","566.32","Japan","Tokyo Stock Exchange","JPY" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","653,579.28","0.01","653,579.28","18,846.00","34.68","United States","NASDAQ","USD" "MER","MEREN ENERGY","Energy","Equity","652,245.31","0.01","652,245.31","448,332.00","1.45","Canada","Toronto Stock Exchange","CAD" "5451","YODOKO LTD","Materials","Equity","652,701.70","0.01","652,701.70","74,400.00","8.77","Japan","Tokyo Stock Exchange","JPY" "4587","PEPTIDREAM","Health Care","Equity","651,929.34","0.01","651,929.34","98,000.00","6.65","Japan","Tokyo Stock Exchange","JPY" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","648,412.49","0.01","648,412.49","723,064.00","0.90","United Kingdom","London Stock Exchange","GBP" "FFM","FIREFLY METALS LTD","Materials","Equity","647,324.05","0.01","647,324.05","573,907.00","1.13","Australia","Asx - All Markets","AUD" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","647,492.07","0.01","647,492.07","197,446.00","3.28","Australia","Asx - All Markets","AUD" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","647,567.06","0.01","647,567.06","116,571.00","5.56","United Kingdom","London Stock Exchange","GBP" "6651","NITTO KOGYO CORP","Industrials","Equity","645,770.00","0.01","645,770.00","23,300.00","27.72","Japan","Tokyo Stock Exchange","JPY" "DAKT","DAKTRONICS INC","Information Technology","Equity","645,900.56","0.01","645,900.56","36,104.00","17.89","United States","NASDAQ","USD" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","642,500.40","0.01","642,500.40","56,100.00","11.45","Japan","Tokyo Stock Exchange","JPY" "6516","SANYO DENKI LTD","Industrials","Equity","643,099.58","0.01","643,099.58","18,300.00","35.14","Japan","Tokyo Stock Exchange","JPY" "LZ","LEGALZOOM COM","Industrials","Equity","643,253.55","0.01","643,253.55","108,566.00","5.92","United States","NASDAQ","USD" "HTRO","HEXATRONIC GROUP","Industrials","Equity","641,635.18","0.01","641,635.18","156,076.00","4.11","Sweden","Nasdaq Omx Nordic","SEK" "AOF","ATOSS SOFTWARE","Information Technology","Equity","640,791.62","0.01","640,791.62","6,766.00","94.71","Germany","Xetra","EUR" "HGTY","HAGERTY INC CLASS A","Financials","Equity","640,860.20","0.01","640,860.20","45,131.00","14.20","United States","New York Stock Exchange Inc.","USD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","641,313.40","0.01","641,313.40","52,600.00","12.19","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","640,015.17","0.01","640,015.17","610.00","1,049.21","Japan","Tokyo Stock Exchange","JPY" "7780","MENICON LTD","Health Care","Equity","639,125.24","0.01","639,125.24","54,600.00","11.71","Japan","Tokyo Stock Exchange","JPY" "NANO","NANOBIOTIX SA","Health Care","Equity","639,390.08","0.01","639,390.08","27,801.00","23.00","France","Nyse Euronext - Euronext Paris","EUR" "3350","METAPLANET KK","Consumer Discretionary","Equity","638,742.22","0.01","638,742.22","391,700.00","1.63","Japan","Tokyo Stock Exchange","JPY" "VIMIAN","VIMIAN GROUP","Health Care","Equity","637,208.44","0.01","637,208.44","182,052.00","3.50","Sweden","Nasdaq Omx Nordic","SEK" "9037","HAMAKYOREX","Industrials","Equity","636,753.78","0.01","636,753.78","56,000.00","11.37","Japan","Tokyo Stock Exchange","JPY" "7476","AS ONE CORP","Health Care","Equity","635,758.30","0.01","635,758.30","40,600.00","15.66","Japan","Tokyo Stock Exchange","JPY" "JANX","JANUX THERAPEUTICS","Health Care","Equity","634,513.00","0.01","634,513.00","34,298.00","18.50","United States","NASDAQ","USD" "BKV","BKV","Energy","Equity","634,864.86","0.01","634,864.86","26,519.00","23.94","United States","New York Stock Exchange Inc.","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","634,042.23","0.01","634,042.23","316,199.00","2.01","Australia","Asx - All Markets","AUD" "6278","UNION TOOL","Industrials","Equity","634,440.48","0.01","634,440.48","6,200.00","102.33","Japan","Tokyo Stock Exchange","JPY" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","633,486.42","0.01","633,486.42","15,309.00","41.38","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","633,533.75","0.01","633,533.75","6,905.00","91.75","United States","NASDAQ","USD" "ERA","ERAMET","Materials","Equity","631,983.25","0.01","631,983.25","12,420.00","50.88","France","Nyse Euronext - Euronext Paris","EUR" "MUX","MCEWEN INC","Materials","Equity","630,898.32","0.01","630,898.32","36,426.00","17.32","United States","New York Stock Exchange Inc.","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","629,405.38","0.01","629,405.38","174,566.00","3.61","United Kingdom","London Stock Exchange","GBP" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","629,570.52","0.01","629,570.52","69,900.00","9.01","Japan","Tokyo Stock Exchange","JPY" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","629,681.12","0.01","629,681.12","12,788.00","49.24","United States","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","629,958.00","0.01","629,958.00","39,620.00","15.90","United States","New York Stock Exchange Inc.","USD" "PHARM","PHARMING GROUP","Health Care","Equity","628,739.13","0.01","628,739.13","663,874.00","0.95","Netherlands","Euronext Amsterdam","EUR" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","628,982.15","0.01","628,982.15","32,173.00","19.55","Israel","NASDAQ","USD" "6996","NICHICON CORP","Information Technology","Equity","628,994.72","0.01","628,994.72","37,300.00","16.86","Japan","Tokyo Stock Exchange","JPY" "NTGR","NETGEAR","Information Technology","Equity","629,160.80","0.01","629,160.80","27,119.00","23.20","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","627,907.50","0.01","627,907.50","63,425.00","9.90","United States","New York Stock Exchange Inc.","USD" "RBT","ROBERTET SA","Materials","Equity","626,130.44","0.01","626,130.44","737.00","849.57","France","Nyse Euronext - Euronext Paris","EUR" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","625,604.40","0.01","625,604.40","35,000.00","17.87","Japan","Tokyo Stock Exchange","JPY" "OPK","OPKO HEALTH","Health Care","Equity","624,725.48","0.01","624,725.48","456,004.00","1.37","United States","NASDAQ","USD" "CJT","CARGOJET","Industrials","Equity","622,016.53","0.01","622,016.53","10,102.00","61.57","Canada","Toronto Stock Exchange","CAD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","621,288.76","0.01","621,288.76","433,829.00","1.43","Sweden","Nasdaq Omx Nordic","SEK" "COK","CANCOM","Information Technology","Equity","620,302.84","0.01","620,302.84","24,874.00","24.94","Germany","Xetra","EUR" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","619,237.50","0.01","619,237.50","26,250.00","23.59","United States","NASDAQ","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","619,239.04","0.01","619,239.04","15,968.00","38.78","United States","NASDAQ","USD" "ISCD","ISRACARD LTD","Financials","Equity","618,159.13","0.01","618,159.13","177,988.00","3.47","Israel","Tel Aviv Stock Exchange","ILS" "NCK","NICK SCALI","Consumer Discretionary","Equity","618,361.07","0.01","618,361.07","62,988.00","9.82","Australia","Asx - All Markets","AUD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","617,285.30","0.01","617,285.30","25,042.00","24.65","United States","New York Stock Exchange Inc.","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","617,384.64","0.01","617,384.64","17,036.00","36.24","United States","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Health Care","Equity","617,403.13","0.01","617,403.13","126,964.00","4.86","Switzerland","SIX Swiss Exchange","CHF" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","616,238.22","0.01","616,238.22","28,513.00","21.61","Switzerland","SIX Swiss Exchange","CHF" "485A","POWERX INC","Industrials","Equity","614,417.72","0.01","614,417.72","48,100.00","12.77","Japan","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","614,606.71","0.01","614,606.71","44,200.00","13.91","Japan","Tokyo Stock Exchange","JPY" "PXA","PEXA GROUP LTD","Real Estate","Equity","613,498.04","0.01","613,498.04","138,545.00","4.43","Australia","Asx - All Markets","AUD" "3101","TOYOBO LTD","Materials","Equity","613,645.99","0.01","613,645.99","59,200.00","10.37","Japan","Tokyo Stock Exchange","JPY" "DJCO","DAILY JOURNAL","Information Technology","Equity","613,915.50","0.01","613,915.50","957.00","641.50","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","610,893.70","0.01","610,893.70","55,435.00","11.02","United States","New York Stock Exchange Inc.","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","611,610.16","0.01","611,610.16","178,312.00","3.43","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","610,344.16","0.01","610,344.16","29,686.00","20.56","United States","NASDAQ","USD" "VOS","VOSSLOH AG","Industrials","Equity","609,319.56","0.01","609,319.56","11,005.00","55.37","Germany","Xetra","EUR" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","609,676.71","0.01","609,676.71","45,500.00","13.40","Japan","Tokyo Stock Exchange","JPY" "4975","JCU CORP","Materials","Equity","608,172.42","0.01","608,172.42","15,800.00","38.49","Japan","Tokyo Stock Exchange","JPY" "6707","SANKEN ELECTRIC","Information Technology","Equity","608,244.48","0.01","608,244.48","14,200.00","42.83","Japan","Tokyo Stock Exchange","JPY" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","608,280.72","0.01","608,280.72","217,000.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAFE","SAFEHOLD INC","Real Estate","Equity","608,472.70","0.01","608,472.70","50,287.00","12.10","United States","New York Stock Exchange Inc.","USD" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","607,376.07","0.01","607,376.07","730,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6960","FUKUDA DENSHI","Health Care","Equity","607,622.54","0.01","607,622.54","8,500.00","71.49","Japan","Tokyo Stock Exchange","JPY" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","607,726.00","0.01","607,726.00","58,100.00","10.46","United States","New York Stock Exchange Inc.","USD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","607,891.16","0.01","607,891.16","425.00","1,430.33","Japan","Tokyo Stock Exchange","JPY" "2317","SYSTENA CORP","Information Technology","Equity","607,085.30","0.01","607,085.30","226,000.00","2.69","Japan","Tokyo Stock Exchange","JPY" "EQR","EQ RESOURCES LTD","Materials","Equity","605,912.68","0.01","605,912.68","2,597,766.00","0.23","Australia","Asx - All Markets","AUD" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","604,963.01","0.01","604,963.01","1,326,546.00","0.46","Australia","Asx - All Markets","AUD" "OHB","OHB","Industrials","Equity","604,097.08","0.01","604,097.08","3,407.00","177.31","Germany","Xetra","EUR" "CMHC","COSMO N NV","Health Care","Equity","604,377.02","0.01","604,377.02","10,027.00","60.27","Switzerland","SIX Swiss Exchange","CHF" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","603,638.11","0.01","603,638.11","1,960.00","307.98","Switzerland","SIX Swiss Exchange","CHF" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","603,647.65","0.01","603,647.65","110,969.00","5.44","Canada","Toronto Stock Exchange","CAD" "1407","WEST HOLDINGS","Industrials","Equity","602,123.69","0.01","602,123.69","43,800.00","13.75","Japan","Tokyo Stock Exchange","JPY" "VCT","VICAT SA","Materials","Equity","602,358.49","0.01","602,358.49","9,363.00","64.33","France","Nyse Euronext - Euronext Paris","EUR" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","602,465.00","0.01","602,465.00","11,900.00","50.63","Japan","Tokyo Stock Exchange","JPY" "5331","NORITAKE LTD","Industrials","Equity","602,581.93","0.01","602,581.93","26,300.00","22.91","Japan","Tokyo Stock Exchange","JPY" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","601,643.43","0.01","601,643.43","144,279.00","4.17","Hong Kong","NASDAQ","USD" "LUVE","LUVE","Industrials","Equity","601,795.85","0.01","601,795.85","8,002.00","75.21","Italy","Borsa Italiana","EUR" "AHCO","ADAPTHEALTH","Health Care","Equity","601,951.25","0.01","601,951.25","99,250.00","6.07","United States","NASDAQ","USD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","600,400.13","0.01","600,400.13","282,090.00","2.13","Italy","Borsa Italiana","EUR" "CXM","SPRINKLR CLASS A","Information Technology","Equity","599,863.92","0.01","599,863.92","110,676.00","5.42","United States","New York Stock Exchange Inc.","USD" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","597,191.94","0.01","597,191.94","32,211.00","18.54","United States","New York Stock Exchange Inc.","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","595,289.00","0.01","595,289.00","12,274.00","48.50","United States","NASDAQ","USD" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","594,360.84","0.01","594,360.84","52,800.00","11.26","Japan","Tokyo Stock Exchange","JPY" "TTI","TETRA TECHNOLOGIES","Energy","Equity","594,576.36","0.01","594,576.36","97,153.00","6.12","United States","New York Stock Exchange Inc.","USD" "DYL","DEEP YELLOW","Energy","Equity","592,388.97","0.01","592,388.97","806,472.00","0.73","Australia","Asx - All Markets","AUD" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","591,437.76","0.01","591,437.76","6,376.00","92.76","United States","NASDAQ","USD" "CMCX","CMC MARKETS PLC","Financials","Equity","587,914.80","0.01","587,914.80","67,966.00","8.65","United Kingdom","London Stock Exchange","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","587,298.00","0.01","587,298.00","5,616,213.00","10.46","Norway","-","NOK" "EVER","EVERQUOTE CLASS A","Communication","Equity","587,087.18","0.01","587,087.18","28,307.00","20.74","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","586,469.04","0.01","586,469.04","21,272.00","27.57","United States","NASDAQ","USD" "JM","JM","Consumer Discretionary","Equity","586,561.52","0.01","586,561.52","53,391.00","10.99","Sweden","Nasdaq Omx Nordic","SEK" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","586,699.97","0.01","586,699.97","33,593.00","17.46","Canada","Toronto Stock Exchange","CAD" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","586,847.64","0.01","586,847.64","509,144.00","1.15","Canada","Toronto Stock Exchange","CAD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","583,577.04","0.01","583,577.04","98,744.00","5.91","United States","NASDAQ","USD" "VITR","VITROLIFE","Health Care","Equity","583,682.63","0.01","583,682.63","62,602.00","9.32","Sweden","Nasdaq Omx Nordic","SEK" "QTCOM","QT GROUP","Information Technology","Equity","582,858.59","0.01","582,858.59","15,570.00","37.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6750","ELECOM","Information Technology","Equity","581,740.04","0.01","581,740.04","47,200.00","12.33","Japan","Tokyo Stock Exchange","JPY" "BAR","BARCO NV","Information Technology","Equity","581,798.26","0.01","581,798.26","74,209.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","581,173.74","0.01","581,173.74","29,758.00","19.53","United States","New York Stock Exchange Inc.","USD" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","580,279.38","0.01","580,279.38","6,711.00","86.47","Israel","Tel Aviv Stock Exchange","ILS" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","580,356.82","0.01","580,356.82","56,842.00","10.21","United States","NASDAQ","USD" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","580,845.66","0.01","580,845.66","94,500.00","6.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","579,102.49","0.01","579,102.49","57,300.00","10.11","Japan","Tokyo Stock Exchange","JPY" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","578,455.63","0.01","578,455.63","23,197.00","24.94","Sweden","Nasdaq Omx Nordic","SEK" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","577,769.31","0.01","577,769.31","72,131.00","8.01","United States","NASDAQ","USD" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","576,974.99","0.01","576,974.99","269,055.00","2.14","Australia","Asx - All Markets","AUD" "CRMD","CORMEDIX","Health Care","Equity","577,218.60","0.01","577,218.60","78,855.00","7.32","United States","NASDAQ","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","575,082.88","0.01","575,082.88","47,293.00","12.16","United States","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","575,257.94","0.01","575,257.94","23,707.00","24.27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","574,602.28","0.01","574,602.28","1,266,764.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RWAY","RAI WAY SPA","Communication","Equity","573,043.25","0.01","573,043.25","122,024.00","4.70","Italy","Borsa Italiana","EUR" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","572,828.11","0.01","572,828.11","15,900.00","36.03","Japan","Tokyo Stock Exchange","JPY" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","571,606.75","0.01","571,606.75","6,775.00","84.37","United States","New York Stock Exchange Inc.","USD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","571,757.24","0.01","571,757.24","707,927.00","0.81","Australia","Asx - All Markets","AUD" "TLO","TALON METALS CORP","Materials","Equity","572,049.73","0.01","572,049.73","93,772.00","6.10","Canada","Toronto Stock Exchange","CAD" "ADAM","ADAMAS","Financials","Equity","570,238.65","0.01","570,238.65","74,541.00","7.65","United States","NASDAQ","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","569,225.16","0.01","569,225.16","26,901.00","21.16","United States","New York Stock Exchange Inc.","USD" "WHA","WERELDHAVE NV","Real Estate","Equity","568,053.16","0.01","568,053.16","30,349.00","18.72","Netherlands","Euronext Amsterdam","EUR" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","568,505.71","0.01","568,505.71","29,441.00","19.31","United States","NASDAQ","USD" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","567,328.00","0.01","567,328.00","59,800.00","9.49","Japan","Tokyo Stock Exchange","JPY" "VTS","VITESSE ENERGY INC","Energy","Equity","565,476.78","0.01","565,476.78","32,934.00","17.17","United States","New York Stock Exchange Inc.","USD" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","563,487.55","0.01","563,487.55","80,699.00","6.98","France","Nyse Euronext - Euronext Paris","EUR" "7157","LIFENET INSURANCE","Financials","Equity","563,548.34","0.01","563,548.34","59,800.00","9.42","Japan","Tokyo Stock Exchange","JPY" "INMD","INMODE","Health Care","Equity","562,974.72","0.01","562,974.72","39,984.00","14.08","Israel","NASDAQ","USD" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","561,880.68","0.01","561,880.68","21,711.00","25.88","United States","NASDAQ","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","562,101.04","0.01","562,101.04","132,571.00","4.24","United States","New York Stock Exchange Inc.","USD" "9601","SHOCHIKU","Communication","Equity","561,185.73","0.01","561,185.73","8,400.00","66.81","Japan","Tokyo Stock Exchange","JPY" "IRE","IRESS LTD","Information Technology","Equity","560,167.10","0.01","560,167.10","147,895.00","3.79","Australia","Asx - All Markets","AUD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","560,541.45","0.01","560,541.45","77,745.00","7.21","United States","NASDAQ","USD" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","559,011.70","0.01","559,011.70","114,538.00","4.88","United Kingdom","London Stock Exchange","GBP" "SEPN","SEPTERNA","Health Care","Equity","559,145.70","0.01","559,145.70","15,153.00","36.90","United States","NASDAQ","USD" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","559,303.57","0.01","559,303.57","110,064.00","5.08","United Kingdom","London Stock Exchange","GBP" "6777","SANTEC HOLDINGS","Information Technology","Equity","559,618.24","0.01","559,618.24","3,800.00","147.27","Japan","Tokyo Stock Exchange","JPY" "LUNR","LUNR ROYALTIES","Materials","Equity","559,696.67","0.01","559,696.67","46,735.00","11.98","Canada","Toronto Stock Exchange","CAD" "PLEJD","PLEJD","Industrials","Equity","558,136.46","0.01","558,136.46","6,165.00","90.53","Sweden","AKT","SEK" "METSB","METSA BOARD CLASS B","Materials","Equity","558,164.86","0.01","558,164.86","160,440.00","3.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","558,644.99","0.01","558,644.99","33,008.00","16.92","Israel","Tel Aviv Stock Exchange","ILS" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","557,306.95","0.01","557,306.95","1,614,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","557,475.58","0.01","557,475.58","7,246.00","76.94","Israel","Tel Aviv Stock Exchange","ILS" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","556,340.01","0.01","556,340.01","19,776.00","28.13","Spain","Bolsa De Madrid","EUR" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","556,736.26","0.01","556,736.26","84,616.00","6.58","Australia","Asx - All Markets","AUD" "NYAX","NAYAX","Information Technology","Equity","556,997.65","0.01","556,997.65","12,180.00","45.73","Israel","Tel Aviv Stock Exchange","ILS" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","555,376.01","0.01","555,376.01","74,149.00","7.49","United States","New York Stock Exchange Inc.","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","555,652.00","0.01","555,652.00","65,525.00","8.48","United States","NASDAQ","USD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","556,076.45","0.01","556,076.45","60,347.00","9.21","Israel","Tel Aviv Stock Exchange","ILS" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","556,111.08","0.01","556,111.08","27,207.00","20.44","United States","NASDAQ","USD" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","554,099.62","0.01","554,099.62","141,356.00","3.92","Australia","Asx - All Markets","AUD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","554,110.16","0.01","554,110.16","88,516.00","6.26","United States","New York Stock Exchange Inc.","USD" "2337","ICHIGO INC","Real Estate","Equity","553,293.94","0.01","553,293.94","226,200.00","2.45","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","553,525.43","0.01","553,525.43","332,640.00","1.66","Australia","Asx - All Markets","AUD" "GVS","GVS","Health Care","Equity","551,063.83","0.01","551,063.83","97,168.00","5.67","Italy","Borsa Italiana","EUR" "9336","DAIEI KANKYO LTD","Industrials","Equity","551,249.88","0.01","551,249.88","23,700.00","23.26","Japan","Tokyo Stock Exchange","JPY" "CFP","CANFOR","Materials","Equity","551,263.39","0.01","551,263.39","54,432.00","10.13","Canada","Toronto Stock Exchange","CAD" "2492","INFOMART CORP","Industrials","Equity","551,338.37","0.01","551,338.37","122,000.00","4.52","Japan","Tokyo Stock Exchange","JPY" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","550,262.63","0.01","550,262.63","11,519.00","47.77","United States","NASDAQ","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","550,740.33","0.01","550,740.33","3,111.00","177.03","United States","NASDAQ","USD" "PLNW","PLANISWARE SA","Information Technology","Equity","550,918.48","0.01","550,918.48","20,228.00","27.24","France","Nyse Euronext - Euronext Paris","EUR" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","549,233.10","0.01","549,233.10","140,829.00","3.90","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","549,961.84","0.01","549,961.84","50,179.00","10.96","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","548,884.04","0.01","548,884.04","2,273.00","241.48","United States","New York Stock Exchange Inc.","USD" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","548,998.55","0.01","548,998.55","29,584.00","18.56","Sweden","Nasdaq Omx Nordic","SEK" "SLC","SUPERLOOP","Communication","Equity","547,691.14","0.01","547,691.14","314,652.00","1.74","Australia","Asx - All Markets","AUD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","546,856.80","0.01","546,856.80","158,970.00","3.44","United States","New York Stock Exchange Inc.","USD" "CNL","COLLECTIVE MINING","Materials","Equity","545,715.52","0.01","545,715.52","46,691.00","11.69","Canada","Toronto Stock Exchange","CAD" "PHR","PHREESIA","Health Care","Equity","545,887.94","0.01","545,887.94","51,209.00","10.66","United States","New York Stock Exchange Inc.","USD" "OM","OSISKO METALS INC","Materials","Equity","546,203.97","0.01","546,203.97","462,599.00","1.18","Canada","Toronto Stock Exchange","CAD" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","546,359.26","0.01","546,359.26","40,682.00","13.43","United States","NASDAQ","USD" "XVIVO","XVIVO PERFUSION","Health Care","Equity","545,267.38","0.01","545,267.38","26,126.00","20.87","Sweden","Nasdaq Omx Nordic","SEK" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","545,269.41","0.01","545,269.41","35,400.00","15.40","Japan","Tokyo Stock Exchange","JPY" "PAL","PALFINGER AG","Industrials","Equity","544,321.45","0.01","544,321.45","18,396.00","29.59","Austria","Wiener Boerse Ag","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","544,774.40","0.01","544,774.40","111,500.00","4.89","United Kingdom","London Stock Exchange","GBP" "9678","KANAMOTO LTD","Industrials","Equity","543,159.62","0.01","543,159.62","16,400.00","33.12","Japan","Tokyo Stock Exchange","JPY" "GERN","GERON","Health Care","Equity","542,821.92","0.01","542,821.92","444,936.00","1.22","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","541,780.14","0.01","541,780.14","122,298.00","4.43","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","541,828.94","0.01","541,828.94","28,729.00","18.86","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","540,453.52","0.01","540,453.52","27,518.00","19.64","United States","New York Stock Exchange Inc.","USD" "2GB","2G ENERGY AG","Industrials","Equity","540,741.50","0.01","540,741.50","8,509.00","63.55","Germany","Xetra","EUR" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","539,677.71","0.01","539,677.71","29,289.00","18.43","France","Nyse Euronext - Euronext Paris","EUR" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","539,853.75","0.01","539,853.75","143,961.00","3.75","United States","NASDAQ","USD" "WPK","WINPAK LTD","Materials","Equity","540,000.42","0.01","540,000.42","17,885.00","30.19","Canada","Toronto Stock Exchange","CAD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","540,377.27","0.01","540,377.27","57,671.00","9.37","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","539,267.78","0.01","539,267.78","86,699.00","6.22","United States","NASDAQ","USD" "HMC","HMC CAPITAL","Financials","Equity","538,013.41","0.01","538,013.41","256,721.00","2.10","Australia","Asx - All Markets","AUD" "6366","CHIYODA CORPORATION","Industrials","Equity","538,085.52","0.01","538,085.52","132,400.00","4.06","Japan","Tokyo Stock Exchange","JPY" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","538,335.49","0.01","538,335.49","258,914.00","2.08","United Kingdom","London Stock Exchange","GBP" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","538,380.58","0.01","538,380.58","31,111.00","17.31","Austria","Wiener Boerse Ag","EUR" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","537,225.08","0.01","537,225.08","39,418.00","13.63","Germany","Xetra","EUR" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","537,648.14","0.01","537,648.14","19,600.00","27.43","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","536,349.56","0.01","536,349.56","401,219.00","1.34","Australia","Asx - All Markets","AUD" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","536,393.00","0.01","536,393.00","15,730.00","34.10","United States","New York Stock Exchange Inc.","USD" "2379","DIP CORP","Industrials","Equity","534,451.22","0.01","534,451.22","47,800.00","11.18","Japan","Tokyo Stock Exchange","JPY" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","534,784.94","0.01","534,784.94","21,100.00","25.35","Japan","Tokyo Stock Exchange","JPY" "ARJO B","ARJO CLASS B","Health Care","Equity","533,434.04","0.01","533,434.04","197,864.00","2.70","Sweden","Nasdaq Omx Nordic","SEK" "7552","HAPPINET CORP","Consumer Discretionary","Equity","533,463.96","0.01","533,463.96","16,200.00","32.93","Japan","Tokyo Stock Exchange","JPY" "3778","SAKURA INTERNET","Information Technology","Equity","533,729.42","0.01","533,729.42","22,700.00","23.51","Japan","Tokyo Stock Exchange","JPY" "3865","HOKUETSU CORP","Materials","Equity","533,928.51","0.01","533,928.51","99,500.00","5.37","Japan","Tokyo Stock Exchange","JPY" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","534,097.07","0.01","534,097.07","36,600.00","14.59","Germany","Xetra","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","532,620.97","0.01","532,620.97","95,043.00","5.60","France","Nyse Euronext - Euronext Paris","EUR" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","530,428.08","0.01","530,428.08","14,833.00","35.76","United States","NASDAQ","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","530,518.60","0.01","530,518.60","48,800.00","10.87","Japan","Tokyo Stock Exchange","JPY" "SLX","SILEX SYSTEMS","Industrials","Equity","528,558.74","0.01","528,558.74","179,045.00","2.95","Australia","Asx - All Markets","AUD" "4023","KUREHA CORP","Materials","Equity","528,862.62","0.01","528,862.62","21,400.00","24.71","Japan","Tokyo Stock Exchange","JPY" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","527,989.92","0.01","527,989.92","34,152.00","15.46","United States","NASDAQ","USD" "SCHL","SCHOLASTIC","Communication","Equity","525,153.54","0.01","525,153.54","13,683.00","38.38","United States","NASDAQ","USD" "7730","MANI","Health Care","Equity","523,938.94","0.01","523,938.94","56,200.00","9.32","Japan","Tokyo Stock Exchange","JPY" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","524,424.04","0.01","524,424.04","4,265.00","122.96","Israel","Tel Aviv Stock Exchange","ILS" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","522,900.87","0.01","522,900.87","275,096.00","1.90","Sweden","Nasdaq Omx Nordic","SEK" "6395","TADANO","Industrials","Equity","522,982.02","0.01","522,982.02","63,600.00","8.22","Japan","Tokyo Stock Exchange","JPY" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","523,241.14","0.01","523,241.14","37,965.00","13.78","Canada","Toronto Stock Exchange","CAD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","522,532.67","0.01","522,532.67","112,426.00","4.65","United Kingdom","London Stock Exchange","GBP" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","521,254.62","0.01","521,254.62","73,700.00","7.07","Japan","Tokyo Stock Exchange","JPY" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","520,051.83","0.01","520,051.83","22,000.00","23.64","Japan","Tokyo Stock Exchange","JPY" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","518,756.12","0.01","518,756.12","17,500.00","29.64","Japan","Tokyo Stock Exchange","JPY" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","518,787.73","0.01","518,787.73","16,000.00","32.42","Japan","Tokyo Stock Exchange","JPY" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","517,183.31","0.01","517,183.31","140,341.00","3.69","Germany","Xetra","EUR" "7734","RIKEN KEIKI LTD","Information Technology","Equity","515,905.57","0.01","515,905.57","22,800.00","22.63","Japan","Tokyo Stock Exchange","JPY" "PHVS","PHARVARIS N V","Health Care","Equity","516,405.28","0.01","516,405.28","16,594.00","31.12","Netherlands","NASDAQ","USD" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","514,943.85","0.01","514,943.85","137,815.00","3.74","United Kingdom","London Stock Exchange","GBP" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","512,988.74","0.01","512,988.74","61,893.00","8.29","Spain","Bolsa De Madrid","EUR" "7575","JAPAN LIFELINE","Health Care","Equity","510,897.83","0.01","510,897.83","55,100.00","9.27","Japan","Tokyo Stock Exchange","JPY" "8218","KOMERI LTD","Consumer Discretionary","Equity","509,913.72","0.01","509,913.72","21,600.00","23.61","Japan","Tokyo Stock Exchange","JPY" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","510,215.19","0.01","510,215.19","17,959.00","28.41","United States","NASDAQ","USD" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","508,765.35","0.01","508,765.35","1,059,721.00","0.48","Singapore","Singapore Exchange","SGD" "L1G","L1 GROUP","Financials","Equity","508,855.08","0.01","508,855.08","627,340.00","0.81","Australia","Asx - All Markets","AUD" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","509,180.64","0.01","509,180.64","91,692.00","5.55","Sweden","Nasdaq Omx Nordic","SEK" "9247","TRE HOLDINGS CORP","Industrials","Equity","509,485.83","0.01","509,485.83","46,300.00","11.00","Japan","Tokyo Stock Exchange","JPY" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","508,075.26","0.01","508,075.26","38,814.00","13.09","United States","NASDAQ","USD" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","508,182.43","0.01","508,182.43","153,660.00","3.31","Australia","Asx - All Markets","AUD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","508,357.96","0.01","508,357.96","133,078.00","3.82","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","507,593.38","0.01","507,593.38","33,263.00","15.26","United States","NASDAQ","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","507,630.20","0.01","507,630.20","16,660.00","30.47","United States","New York Stock Exchange Inc.","USD" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","507,707.87","0.01","507,707.87","16,700.00","30.40","Japan","Tokyo Stock Exchange","JPY" "ASC","ASCOPIAVE","Utilities","Equity","506,331.04","0.01","506,331.04","167,318.00","3.03","Italy","Borsa Italiana","EUR" "INFQ","INFLEQTION INC","Information Technology","Equity","506,943.00","0.01","506,943.00","45,425.00","11.16","United States","New York Stock Exchange Inc.","USD" "NUAG","NEW PACIFIC METALS","Materials","Equity","505,780.45","0.01","505,780.45","81,133.00","6.23","Canada","Toronto Stock Exchange","CAD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","504,753.45","0.01","504,753.45","27,507.00","18.35","United States","NASDAQ","USD" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","504,818.25","0.01","504,818.25","13,272.00","38.04","Canada","Toronto Stock Exchange","CAD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","504,037.80","0.01","504,037.80","22,890.00","22.02","United States","NASDAQ","USD" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","501,804.43","0.01","501,804.43","106,091.00","4.73","Canada","Toronto Stock Exchange","CAD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","501,160.00","0.01","501,160.00","91,120.00","5.50","United States","New York Stock Exchange Inc.","USD" "HACK","HACKSAW","Communication","Equity","499,884.87","0.01","499,884.87","61,283.00","8.16","Sweden","Nasdaq Omx Nordic","SEK" "4694","BML INC","Health Care","Equity","497,803.62","0.01","497,803.62","22,000.00","22.63","Japan","Tokyo Stock Exchange","JPY" "KURA","KURA ONCOLOGY","Health Care","Equity","495,849.68","0.01","495,849.68","47,134.00","10.52","United States","NASDAQ","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","496,057.80","0.01","496,057.80","21,345.00","23.24","United States","NASDAQ","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","496,342.01","0.01","496,342.01","14,341.00","34.61","United States","NASDAQ","USD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","494,871.83","0.01","494,871.83","123,279.00","4.01","United Kingdom","London Stock Exchange","GBP" "YSN","SECUNET SECURITY AG","Information Technology","Equity","495,262.47","0.01","495,262.47","1,789.00","276.84","Germany","Xetra","EUR" "TPE","PVA TEPLA AG","Information Technology","Equity","495,426.87","0.01","495,426.87","13,526.00","36.63","Germany","Xetra","EUR" "PAR","PAR TECHNOLOGY","Information Technology","Equity","495,441.87","0.01","495,441.87","32,109.00","15.43","United States","New York Stock Exchange Inc.","USD" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","492,039.31","0.01","492,039.31","7,400.00","66.49","Japan","Tokyo Stock Exchange","JPY" "7806","MTG LTD","Consumer Staples","Equity","492,146.76","0.01","492,146.76","8,700.00","56.57","Japan","Tokyo Stock Exchange","JPY" "CARS","CARS.COM INC","Communication","Equity","492,269.34","0.01","492,269.34","50,541.00","9.74","United States","New York Stock Exchange Inc.","USD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","491,442.03","0.01","491,442.03","21,100.00","23.29","Japan","Tokyo Stock Exchange","JPY" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","491,998.50","0.01","491,998.50","46,857.00","10.50","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","490,586.60","0.01","490,586.60","25,210.00","19.46","United States","NASDAQ","USD" "HEM","HEMNET GROUP","Communication","Equity","490,945.69","0.01","490,945.69","72,950.00","6.73","Sweden","Nasdaq Omx Nordic","SEK" "WLTH","WEALTHFRONT","Financials","Equity","491,149.89","0.01","491,149.89","45,101.00","10.89","United States","NASDAQ","USD" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","490,042.03","0.01","490,042.03","54,600.00","8.98","Japan","Tokyo Stock Exchange","JPY" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","484,236.40","0.01","484,236.40","42,664.00","11.35","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","482,319.36","0.01","482,319.36","41,868.00","11.52","United States","NASDAQ","USD" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","479,983.32","0.01","479,983.32","37,265.00","12.88","Israel","Tel Aviv Stock Exchange","ILS" "TE","T1 ENERGY","Information Technology","Equity","478,858.32","0.01","478,858.32","139,203.00","3.44","United States","New York Stock Exchange Inc.","USD" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","479,319.68","0.01","479,319.68","27,500.00","17.43","Canada","Toronto Stock Exchange","CAD" "KODK","EASTMAN KODAK","Information Technology","Equity","479,691.80","0.01","479,691.80","50,020.00","9.59","United States","New York Stock Exchange Inc.","USD" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","477,941.41","0.01","477,941.41","104,300.00","4.58","Japan","Tokyo Stock Exchange","JPY" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","476,630.00","0.01","476,630.00","4,333.00","110.00","United States","New York Stock Exchange Inc.","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","475,707.11","0.01","475,707.11","22,400.00","21.24","Japan","Tokyo Stock Exchange","JPY" "7981","TAKARA STANDARD LTD","Industrials","Equity","473,650.41","0.01","473,650.41","25,300.00","18.72","Japan","Tokyo Stock Exchange","JPY" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","472,839.15","0.01","472,839.15","39,305.00","12.03","United States","NASDAQ","USD" "ISRO","ISROTEL","Consumer Discretionary","Equity","473,325.50","0.01","473,325.50","11,400.00","41.52","Israel","Tel Aviv Stock Exchange","ILS" "SMR","STANMORE RESOURCES","Materials","Equity","471,894.56","0.01","471,894.56","266,837.00","1.77","Australia","Asx - All Markets","AUD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","471,412.68","0.01","471,412.68","82,269.00","5.73","Australia","Asx - All Markets","AUD" "TRST","TRUSTCO BANK CORP","Financials","Equity","470,607.44","0.01","470,607.44","8,594.00","54.76","United States","NASDAQ","USD" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","466,694.09","0.01","466,694.09","134,328.00","3.47","Australia","Asx - All Markets","AUD" "1835","TOTETSU KOGYO LTD","Industrials","Equity","466,795.18","0.01","466,795.18","19,800.00","23.58","Japan","Tokyo Stock Exchange","JPY" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","467,149.13","0.01","467,149.13","38,900.00","12.01","Japan","Tokyo Stock Exchange","JPY" "FDY","FARADAY COPPER CORP","Materials","Equity","464,943.60","0.01","464,943.60","132,309.00","3.51","Canada","Toronto Stock Exchange","CAD" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","465,001.05","0.01","465,001.05","39,406.00","11.80","Canada","Toronto Stock Exchange","CAD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","465,058.80","0.01","465,058.80","62,424.00","7.45","United States","NASDAQ","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","464,551.63","0.01","464,551.63","285,001.00","1.63","United States","New York Stock Exchange Inc.","USD" "ABB","AUSSIE BROADBAND","Communication","Equity","463,820.17","0.01","463,820.17","161,300.00","2.88","Australia","Asx - All Markets","AUD" "8566","RICOH LEASING","Financials","Equity","462,408.75","0.01","462,408.75","11,800.00","39.19","Japan","Tokyo Stock Exchange","JPY" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","461,257.79","0.01","461,257.79","9,787.00","47.13","Germany","Xetra","EUR" "MCAP","MEDCAP","Health Care","Equity","461,330.31","0.01","461,330.31","9,149.00","50.42","Sweden","Nasdaq Omx Nordic","SEK" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","461,955.45","0.01","461,955.45","24,123.00","19.15","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","462,093.87","0.01","462,093.87","12,293.00","37.59","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","458,897.59","0.01","458,897.59","652,942.00","70.28","Canada","-","CAD" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","458,547.40","0.01","458,547.40","3,151.00","145.52","Switzerland","SIX Swiss Exchange","CHF" "ELS","ELSIGHT LTD","Information Technology","Equity","457,063.28","0.01","457,063.28","159,336.00","2.87","Australia","Asx - All Markets","AUD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","457,531.00","0.01","457,531.00","8,980.00","50.95","United States","NASDAQ","USD" "INH","INDUS HOLDING AG","Industrials","Equity","456,456.90","0.01","456,456.90","11,097.00","41.13","Germany","Xetra","EUR" "GBG","GB GROUP PLC","Information Technology","Equity","455,214.13","0.01","455,214.13","238,014.00","1.91","United Kingdom","London Stock Exchange","GBP" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","454,697.44","0.01","454,697.44","26,344.00","17.26","United States","NASDAQ","USD" "4044","CENTRAL GLASS LTD","Industrials","Equity","453,490.50","0.01","453,490.50","15,700.00","28.88","Japan","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","452,771.23","0.01","452,771.23","574.00","788.80","Japan","Tokyo Stock Exchange","JPY" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","451,738.61","0.01","451,738.61","832,629.00","0.54","Singapore","Singapore Exchange","SGD" "8923","TOSEI CORPORATION","Real Estate","Equity","451,916.70","0.01","451,916.70","44,000.00","10.27","Japan","Tokyo Stock Exchange","JPY" "SLS","SOLARIS RESOURCES","Materials","Equity","450,762.65","0.01","450,762.65","66,601.00","6.77","Canada","Toronto Stock Exchange","CAD" "SDR","SITEMINDER LTD","Information Technology","Equity","451,276.46","0.01","451,276.46","244,586.00","1.85","Australia","Asx - All Markets","AUD" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","449,835.66","0.01","449,835.66","38,154.00","11.79","United States","NASDAQ","USD" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","449,085.11","0.01","449,085.11","62,000.00","7.24","Japan","Tokyo Stock Exchange","JPY" "ITM","ITM POWER PLC","Industrials","Equity","449,106.28","0.01","449,106.28","368,876.00","1.22","United Kingdom","London Stock Exchange","GBP" "H22","HONG LEONG ASIA LTD","Industrials","Equity","449,133.49","0.01","449,133.49","223,000.00","2.01","Singapore","Singapore Exchange","SGD" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","448,668.86","0.01","448,668.86","201,806.00","2.22","Sweden","Nasdaq Omx Nordic","SEK" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","447,263.04","0.01","447,263.04","10,509.00","42.56","United States","New York Stock Exchange Inc.","USD" "290A","SYNSPECTIVE","Industrials","Equity","446,377.40","0.01","446,377.40","51,400.00","8.68","Japan","Tokyo Stock Exchange","JPY" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","446,825.14","0.01","446,825.14","42,233.00","10.58","United States","NASDAQ","USD" "880","SJM HLDGS","Consumer Discretionary","Equity","446,911.77","0.01","446,911.77","2,740,250.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","444,909.45","0.01","444,909.45","295,300.00","1.51","Singapore","Singapore Exchange","SGD" "6744","NOHMI BOSAI LTD","Information Technology","Equity","445,406.57","0.01","445,406.57","18,000.00","24.74","Japan","Tokyo Stock Exchange","JPY" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","443,131.18","0.01","443,131.18","22,800.00","19.44","Japan","Tokyo Stock Exchange","JPY" "RWT","REDWOOD TRUST REIT","Financials","Equity","443,203.02","0.01","443,203.02","133,094.00","3.33","United States","New York Stock Exchange Inc.","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","442,487.62","0.01","442,487.62","22,507.00","19.66","United States","New York Stock Exchange Inc.","USD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","441,379.26","0.01","441,379.26","43,611.00","10.12","Italy","Borsa Italiana","EUR" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","441,460.63","0.01","441,460.63","178,729.00","2.47","United States","NASDAQ","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","441,680.91","0.01","441,680.91","112,387.00","3.93","United States","NASDAQ","USD" "9722","FUJITA KANKO","Consumer Discretionary","Equity","440,855.80","0.01","440,855.80","22,500.00","19.59","Japan","Tokyo Stock Exchange","JPY" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","439,901.08","0.01","439,901.08","132,151.00","3.33","Spain","Bolsa De Madrid","EUR" "CHRT","COHORT PLC","Industrials","Equity","438,657.08","0.00","438,657.08","27,823.00","15.77","United Kingdom","London Stock Exchange","GBP" "ANNX","ANNEXON","Health Care","Equity","439,016.00","0.00","439,016.00","109,754.00","4.00","United States","NASDAQ","USD" "HIPO","HIPPO HOLDINGS","Financials","Equity","439,085.35","0.00","439,085.35","12,835.00","34.21","United States","New York Stock Exchange Inc.","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","436,790.78","0.00","436,790.78","16,858.00","25.91","United States","New York Stock Exchange Inc.","USD" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","436,805.82","0.00","436,805.82","12,977.00","33.66","United States","New York Stock Exchange Inc.","USD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","437,268.27","0.00","437,268.27","42,600.00","10.26","Japan","Tokyo Stock Exchange","JPY" "4971","MEC LTD","Materials","Equity","436,090.13","0.00","436,090.13","9,400.00","46.39","Japan","Tokyo Stock Exchange","JPY" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","436,150.19","0.00","436,150.19","58,231.00","7.49","United States","NASDAQ","USD" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","433,305.94","0.00","433,305.94","19,900.00","21.77","Japan","Tokyo Stock Exchange","JPY" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","433,040.13","0.00","433,040.13","3,727.00","116.19","United States","New York Stock Exchange Inc.","USD" "9716","NOMURA LTD","Industrials","Equity","431,852.86","0.00","431,852.86","58,100.00","7.43","Japan","Tokyo Stock Exchange","JPY" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","431,896.92","0.00","431,896.92","220,754.00","1.96","Australia","Asx - All Markets","AUD" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","431,122.75","0.00","431,122.75","178,412.00","2.42","Italy","Borsa Italiana","EUR" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","430,351.10","0.00","430,351.10","24,000.00","17.93","Japan","Tokyo Stock Exchange","JPY" "NAN","NANOSONICS","Health Care","Equity","426,217.24","0.00","426,217.24","218,629.00","1.95","Australia","Asx - All Markets","AUD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","425,507.39","0.00","425,507.39","363,632.00","1.17","Norway","Oslo Bors Asa","NOK" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","423,657.14","0.00","423,657.14","145,604.00","2.91","Canada","Toronto Stock Exchange","CAD" "MTU","MANITOU BF SA","Industrials","Equity","422,076.69","0.00","422,076.69","19,116.00","22.08","France","Nyse Euronext - Euronext Paris","EUR" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","422,085.25","0.00","422,085.25","47,559.00","8.87","United Kingdom","London Stock Exchange","GBP" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","420,909.48","0.00","420,909.48","17,516.00","24.03","United States","New York Stock Exchange Inc.","USD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","421,450.19","0.00","421,450.19","1,862,506.00","0.23","Australia","Asx - All Markets","AUD" "NORBT","NORBIT","Information Technology","Equity","419,158.99","0.00","419,158.99","25,596.00","16.38","Norway","Oslo Bors Asa","NOK" "MEDCL","MEDINCELL SA","Health Care","Equity","418,364.27","0.00","418,364.27","15,015.00","27.86","France","Nyse Euronext - Euronext Paris","EUR" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","418,843.96","0.00","418,843.96","14,093.00","29.72","United States","New York Stock Exchange Inc.","USD" "IPH","IPH","Industrials","Equity","417,322.33","0.00","417,322.33","173,735.00","2.40","Australia","Asx - All Markets","AUD" "OCI","OCI","Materials","Equity","417,615.09","0.00","417,615.09","90,219.00","4.63","Netherlands","Euronext Amsterdam","EUR" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","417,885.91","0.00","417,885.91","21,004.00","19.90","Switzerland","SIX Swiss Exchange","CHF" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","418,055.26","0.00","418,055.26","20,041.00","20.86","United States","New York Stock Exchange Inc.","USD" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","416,891.06","0.00","416,891.06","19,764.00","21.09","France","Nyse Euronext - Euronext Paris","EUR" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","416,931.60","0.00","416,931.60","169,661.00","2.46","Norway","Oslo Bors Asa","NOK" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","417,021.02","0.00","417,021.02","107,180.00","3.89","Israel","Tel Aviv Stock Exchange","ILS" "CLB","CORE LABORATORIES","Energy","Equity","415,604.96","0.00","415,604.96","40,906.00","10.16","United States","New York Stock Exchange Inc.","USD" "4180","APPIER GROUP INC","Information Technology","Equity","415,907.47","0.00","415,907.47","49,700.00","8.37","Japan","Tokyo Stock Exchange","JPY" "IRMD","IRADIMED","Health Care","Equity","416,088.60","0.00","416,088.60","4,845.00","85.88","United States","NASDAQ","USD" "5032","ANYCOLOR","Communication","Equity","416,265.84","0.00","416,265.84","21,700.00","19.18","Japan","Tokyo Stock Exchange","JPY" "6875","MEGACHIPS","Information Technology","Equity","414,499.26","0.00","414,499.26","6,000.00","69.08","Japan","Tokyo Stock Exchange","JPY" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","412,400.47","0.00","412,400.47","33,584.00","12.28","Israel","Tel Aviv Stock Exchange","ILS" "KLS","KELSIAN GROUP","Industrials","Equity","411,648.62","0.00","411,648.62","153,568.00","2.68","Australia","Asx - All Markets","AUD" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","409,708.26","0.00","409,708.26","28,162.00","14.55","Canada","Toronto Stock Exchange","CAD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","409,772.92","0.00","409,772.92","3,566,926.00","0.11","Australia","Asx - All Markets","AUD" "9956","VALOR HOLDINGS","Consumer Staples","Equity","408,631.92","0.00","408,631.92","41,900.00","9.75","Japan","Tokyo Stock Exchange","JPY" "ICOS","INTERCOS","Consumer Staples","Equity","407,686.74","0.00","407,686.74","30,670.00","13.29","Italy","Borsa Italiana","EUR" "ENTRA","ENTRA","Real Estate","Equity","407,799.68","0.00","407,799.68","43,234.00","9.43","Norway","Oslo Bors Asa","NOK" "OPM","OPMOBILITY","Consumer Discretionary","Equity","407,835.25","0.00","407,835.25","36,942.00","11.04","France","Nyse Euronext - Euronext Paris","EUR" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","408,122.56","0.00","408,122.56","139,768.00","2.92","United States","NASDAQ","USD" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","408,222.57","0.00","408,222.57","15,841.00","25.77","United States","NASDAQ","USD" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","405,945.20","0.00","405,945.20","590,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PFS0","PFISTERER N","Industrials","Equity","405,006.80","0.00","405,006.80","5,438.00","74.48","Germany","Xetra","EUR" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","404,115.31","0.00","404,115.31","210,296.00","1.92","Australia","Asx - All Markets","AUD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","403,399.24","0.00","403,399.24","147,226.00","2.74","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","402,612.78","0.00","402,612.78","23,711.00","16.98","United States","New York Stock Exchange Inc.","USD" "ONT","ONTERRIS","Industrials","Equity","401,099.76","0.00","401,099.76","29,256.00","13.71","United States","New York Stock Exchange Inc.","USD" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","401,344.30","0.00","401,344.30","4,256.00","94.30","Israel","Tel Aviv Stock Exchange","ILS" "GRPN","GROUPON","Consumer Discretionary","Equity","400,200.72","0.00","400,200.72","20,931.00","19.12","United States","NASDAQ","USD" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","400,345.96","0.00","400,345.96","207,139.00","1.93","Canada","Toronto Stock Exchange","CAD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","400,407.84","0.00","400,407.84","105,928.00","3.78","United States","New York Stock Exchange Inc.","USD" "5482","AICHI STEEL CORP","Materials","Equity","398,971.02","0.00","398,971.02","22,400.00","17.81","Japan","Tokyo Stock Exchange","JPY" "ARVN","ARVINAS","Health Care","Equity","397,962.41","0.00","397,962.41","52,991.00","7.51","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","398,671.47","0.00","398,671.47","142,893.00","2.79","United States","NASDAQ","USD" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","398,672.86","0.00","398,672.86","51,196.00","7.79","Canada","Toronto Stock Exchange","CAD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","397,409.20","0.00","397,409.20","41,570.00","9.56","United States","NASDAQ","USD" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","397,661.41","0.00","397,661.41","10,700.00","37.16","Japan","Tokyo Stock Exchange","JPY" "VBG B","VBG GROUP CLASS B","Industrials","Equity","396,357.30","0.00","396,357.30","12,829.00","30.90","Sweden","Nasdaq Omx Nordic","SEK" "HNRG","HALLADOR ENERGY","Utilities","Equity","396,937.50","0.00","396,937.50","27,375.00","14.50","United States","NASDAQ","USD" "PRTC","PRIORTECH LTD","Information Technology","Equity","395,619.27","0.00","395,619.27","4,676.00","84.61","Israel","Tel Aviv Stock Exchange","ILS" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","394,027.22","0.00","394,027.22","13,706.00","28.75","Germany","Xetra","EUR" "MUX","MUTARES","Financials","Equity","392,783.02","0.00","392,783.02","14,131.00","27.80","Germany","Xetra","EUR" "6588","TOSHIBA TEC CORP","Information Technology","Equity","392,792.09","0.00","392,792.09","21,400.00","18.35","Japan","Tokyo Stock Exchange","JPY" "4483","JMDC","Health Care","Equity","393,262.33","0.00","393,262.33","17,000.00","23.13","Japan","Tokyo Stock Exchange","JPY" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","392,282.02","0.00","392,282.02","38,100.00","10.30","Japan","Tokyo Stock Exchange","JPY" "RUM","RUM GROUP CLASS A","Communication","Equity","392,602.00","0.00","392,602.00","56,086.00","7.00","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","392,653.44","0.00","392,653.44","105,552.00","3.72","United States","New York Stock Exchange Inc.","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","391,048.89","0.00","391,048.89","52,700.00","7.42","Japan","Tokyo Stock Exchange","JPY" "ALMS","ALUMIS","Health Care","Equity","391,093.67","0.00","391,093.67","56,111.00","6.97","United States","NASDAQ","USD" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","391,100.34","0.00","391,100.34","177,200.00","2.21","Australia","Asx - All Markets","AUD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","391,292.18","0.00","391,292.18","19,594.00","19.97","United States","NASDAQ","USD" "HFG","HELLOFRESH","Consumer Staples","Equity","391,329.41","0.00","391,329.41","138,883.00","2.82","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","391,557.55","0.00","391,557.55","124,503.00","3.14","Germany","Xetra","EUR" "GDWN","GOODWIN PLC","Industrials","Equity","390,690.44","0.00","390,690.44","2,089.00","187.02","United Kingdom","London Stock Exchange","GBP" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","390,008.54","0.00","390,008.54","357,806.00","1.09","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","388,366.16","0.00","388,366.16","15,242.00","25.48","United States","New York Stock Exchange Inc.","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","387,499.65","0.00","387,499.65","10,516.00","36.85","Canada","Toronto Stock Exchange","CAD" "S08","SINGAPORE POST","Industrials","Equity","387,537.57","0.00","387,537.57","1,711,847.00","0.23","Singapore","Singapore Exchange","SGD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","385,987.52","0.00","385,987.52","1,480,108.00","0.26","Sweden","Nasdaq Omx Nordic","SEK" "JBIO","JADE BIOSCIENCES","Health Care","Equity","383,733.85","0.00","383,733.85","27,119.00","14.15","United States","NASDAQ","USD" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","382,134.84","0.00","382,134.84","69,200.00","5.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","382,709.75","0.00","382,709.75","51,088.00","7.49","Israel","Tel Aviv Stock Exchange","ILS" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","379,555.59","0.00","379,555.59","256,678.00","1.48","United Kingdom","London Stock Exchange","GBP" "7972","ITOKI","Industrials","Equity","379,051.29","0.00","379,051.29","24,700.00","15.35","Japan","Tokyo Stock Exchange","JPY" "6330","TOYO ENGINEERING","Industrials","Equity","378,114.59","0.00","378,114.59","24,700.00","15.31","Japan","Tokyo Stock Exchange","JPY" "SATL","SATELLOGIC CLASS A","Industrials","Equity","378,211.08","0.00","378,211.08","74,451.00","5.08","United States","NASDAQ","USD" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","375,110.69","0.00","375,110.69","5,120,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","375,916.40","0.00","375,916.40","108,854.00","3.45","Australia","Asx - All Markets","AUD" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","375,037.16","0.00","375,037.16","5,384.00","69.66","Germany","Xetra","EUR" "ENVX","ENOVIX","Industrials","Equity","373,430.00","0.00","373,430.00","149,372.00","2.50","United States","NASDAQ","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","373,436.48","0.00","373,436.48","40,241.00","9.28","United States","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","373,081.08","0.00","373,081.08","3,725,326.00","10.01","Sweden","-","SEK" "IPX","IPERIONX","Materials","Equity","373,307.42","0.00","373,307.42","239,361.00","1.56","Australia","Asx - All Markets","AUD" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","372,040.76","0.00","372,040.76","14,846.00","25.06","United States","NASDAQ","USD" "DAN","DANIELI","Industrials","Equity","370,128.67","0.00","370,128.67","6,929.00","53.42","Italy","Borsa Italiana","EUR" "LXU","LSB INDUSTRIES","Materials","Equity","370,241.37","0.00","370,241.37","36,549.00","10.13","United States","New York Stock Exchange Inc.","USD" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","369,016.97","0.00","369,016.97","10,726.00","34.40","Israel","Tel Aviv Stock Exchange","ILS" "MMT","METROPOLE TELEVISION SA","Communication","Equity","369,600.39","0.00","369,600.39","32,016.00","11.54","France","Nyse Euronext - Euronext Paris","EUR" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","368,345.53","0.00","368,345.53","157,923.00","2.33","Australia","Asx - All Markets","AUD" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","367,852.28","0.00","367,852.28","122,017.00","3.01","Australia","Asx - All Markets","AUD" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","366,865.60","0.00","366,865.60","144,069.00","2.55","Spain","Bolsa De Madrid","EUR" "SAGA D","SAGAX CLASS D","Real Estate","Equity","365,484.41","0.00","365,484.41","118,682.00","3.08","Sweden","Nasdaq Omx Nordic","SEK" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","366,049.17","0.00","366,049.17","71,951.00","5.09","Sweden","Nasdaq Omx Nordic","SEK" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","364,641.48","0.00","364,641.48","105,084.00","3.47","United States","NASDAQ","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","364,762.37","0.00","364,762.37","231,471.00","1.58","France","Nyse Euronext - Euronext Paris","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","363,290.79","0.00","363,290.79","1,112,978.00","32.64","Israel","-","ILS" "ICAD","ICADE REIT SA","Real Estate","Equity","362,779.59","0.00","362,779.59","21,885.00","16.58","France","Nyse Euronext - Euronext Paris","EUR" "GRND","GRINDR INC","Communication","Equity","361,801.98","0.00","361,801.98","24,217.00","14.94","United States","New York Stock Exchange Inc.","USD" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","360,629.52","0.00","360,629.52","15,400.00","23.42","Japan","Tokyo Stock Exchange","JPY" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","360,925.35","0.00","360,925.35","138,551.00","2.61","United States","NASDAQ","USD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","359,406.50","0.00","359,406.50","16,700.00","21.52","Japan","Tokyo Stock Exchange","JPY" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","358,196.13","0.00","358,196.13","61,600.00","5.81","Japan","Tokyo Stock Exchange","JPY" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","358,245.69","0.00","358,245.69","21,439.00","16.71","United States","NASDAQ","USD" "APOTEA","APOTEA","Consumer Staples","Equity","358,308.71","0.00","358,308.71","42,092.00","8.51","Sweden","Nasdaq Omx Nordic","SEK" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","356,849.86","0.00","356,849.86","10,100.00","35.33","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","354,953.25","0.00","354,953.25","10,925.00","32.49","United States","New York Stock Exchange Inc.","USD" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","355,425.09","0.00","355,425.09","69,149.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","355,550.80","0.00","355,550.80","85,060.00","4.18","United States","NASDAQ","USD" "4776","CYBOZU INC","Information Technology","Equity","353,149.83","0.00","353,149.83","18,800.00","18.78","Japan","Tokyo Stock Exchange","JPY" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","352,733.72","0.00","352,733.72","1,396,571.00","0.25","Sweden","Nasdaq Omx Nordic","SEK" "BTBT","BIT DIGITAL","Information Technology","Equity","351,602.16","0.00","351,602.16","258,531.00","1.36","United States","NASDAQ","USD" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","351,837.10","0.00","351,837.10","11,390.00","30.89","United States","NASDAQ","USD" "ALTR","ALTRI SGPS","Materials","Equity","352,184.64","0.00","352,184.64","73,762.00","4.77","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","349,046.28","0.00","349,046.28","144,234.00","2.42","United States","NASDAQ","USD" "7943","NICHIHA CORP","Industrials","Equity","348,260.28","0.00","348,260.28","20,000.00","17.41","Japan","Tokyo Stock Exchange","JPY" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","347,332.97","0.00","347,332.97","33,528.00","10.36","Canada","Toronto Stock Exchange","CAD" "8130","SANGETSU CORP","Consumer Discretionary","Equity","347,628.23","0.00","347,628.23","17,600.00","19.75","Japan","Tokyo Stock Exchange","JPY" "4958","T HASEGAWA LTD","Materials","Equity","346,212.43","0.00","346,212.43","16,400.00","21.11","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Equity","345,221.40","0.00","345,221.40","30,156.00","11.45","France","Nyse Euronext - Euronext Paris","EUR" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","345,226.43","0.00","345,226.43","20,000.00","17.26","Japan","Tokyo Stock Exchange","JPY" "6379","RAIZNEXT CORP","Industrials","Equity","345,324.40","0.00","345,324.40","56,500.00","6.11","Japan","Tokyo Stock Exchange","JPY" "NOEJ","NORMA GROUP","Industrials","Equity","345,488.48","0.00","345,488.48","20,856.00","16.57","Germany","Xetra","EUR" "2733","ARATA CORP","Consumer Discretionary","Equity","345,855.96","0.00","345,855.96","22,100.00","15.65","Japan","Tokyo Stock Exchange","JPY" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","344,627.73","0.00","344,627.73","81,319.00","4.24","Canada","Toronto Stock Exchange","CAD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","343,460.79","0.00","343,460.79","42,879.00","8.01","United States","NASDAQ","USD" "1723","NIHON DENGI LTD","Industrials","Equity","344,220.21","0.00","344,220.21","24,400.00","14.11","Japan","Tokyo Stock Exchange","JPY" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","343,035.77","0.00","343,035.77","100,597.00","3.41","United States","NASDAQ","USD" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","343,308.16","0.00","343,308.16","14,700.00","23.35","Japan","Tokyo Stock Exchange","JPY" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","342,195.11","0.00","342,195.11","32,400.00","10.56","Japan","Tokyo Stock Exchange","JPY" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","342,391.24","0.00","342,391.24","44,793.00","7.64","Italy","Borsa Italiana","EUR" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","341,144.64","0.00","341,144.64","42,600.00","8.01","Japan","Tokyo Stock Exchange","JPY" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","340,304.25","0.00","340,304.25","34,903.00","9.75","United States","NASDAQ","USD" "4189","KH NEOCHEM","Materials","Equity","339,370.48","0.00","339,370.48","16,100.00","21.08","Japan","Tokyo Stock Exchange","JPY" "5253","COVER CORP","Communication","Equity","339,430.52","0.00","339,430.52","35,100.00","9.67","Japan","Tokyo Stock Exchange","JPY" "PAT","PATRIZIA","Real Estate","Equity","338,967.58","0.00","338,967.58","45,005.00","7.53","Germany","Xetra","EUR" "4107","ISE CHEMICALS CORP","Materials","Equity","336,677.94","0.00","336,677.94","14,300.00","23.54","Japan","Tokyo Stock Exchange","JPY" "PRL","PROPEL HOLDINGS INC","Financials","Equity","336,344.38","0.00","336,344.38","20,408.00","16.48","Canada","Toronto Stock Exchange","CAD" "KSB3","KSB PREF","Industrials","Equity","335,257.06","0.00","335,257.06","383.00","875.34","Germany","Xetra","EUR" "5715","FURUKAWA LTD","Industrials","Equity","334,500.52","0.00","334,500.52","13,800.00","24.24","Japan","Tokyo Stock Exchange","JPY" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","332,087.41","0.00","332,087.41","3,890.00","85.37","Switzerland","SIX Swiss Exchange","CHF" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","332,411.67","0.00","332,411.67","17,696.00","18.78","Japan","Tokyo Stock Exchange","JPY" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","331,835.12","0.00","331,835.12","243,165.00","1.36","Australia","Asx - All Markets","AUD" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","331,078.40","0.00","331,078.40","444,408.00","0.74","Australia","Asx - All Markets","AUD" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","328,515.00","0.00","328,515.00","58,400.00","5.63","Japan","Tokyo Stock Exchange","JPY" "VITL","VITAL FARMS INC","Consumer Staples","Equity","328,545.57","0.00","328,545.57","34,822.00","9.44","United States","NASDAQ","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","329,341.69","0.00","329,341.69","99,499.00","3.31","United States","New York Stock Exchange Inc.","USD" "AO.","AO WORLD","Consumer Discretionary","Equity","327,502.74","0.00","327,502.74","277,280.00","1.18","United Kingdom","London Stock Exchange","GBP" "6235","OPTORUN LTD","Information Technology","Equity","325,623.36","0.00","325,623.36","18,700.00","17.41","Japan","Tokyo Stock Exchange","JPY" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","325,680.00","0.00","325,680.00","32,568.00","10.00","United States","NASDAQ","USD" "3880","DAIO PAPER","Materials","Equity","324,469.87","0.00","324,469.87","55,200.00","5.88","Japan","Tokyo Stock Exchange","JPY" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","323,093.58","0.00","323,093.58","83,703.00","3.86","United States","New York Stock Exchange Inc.","USD" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","322,162.25","0.00","322,162.25","21,300.00","15.12","Japan","Tokyo Stock Exchange","JPY" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","321,323.74","0.00","321,323.74","505,597.00","0.64","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","320,083.29","0.00","320,083.29","266,581.00","120.07","Switzerland","-","CHF" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","319,091.44","0.00","319,091.44","28,642.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","318,525.31","0.00","318,525.31","24,998.00","12.74","Canada","Toronto Stock Exchange","CAD" "THG","THG PLC","Consumer Discretionary","Equity","314,855.84","0.00","314,855.84","884,284.00","0.36","United Kingdom","London Stock Exchange","GBP" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","313,635.12","0.00","313,635.12","30,391.00","10.32","United States","NASDAQ","USD" "QLTU","QUALITAU LTD","Information Technology","Equity","314,188.99","0.00","314,188.99","3,099.00","101.38","Israel","Tel Aviv Stock Exchange","ILS" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","313,317.60","0.00","313,317.60","68,710.00","4.56","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","313,376.31","0.00","313,376.31","89,281.00","3.51","United States","NASDAQ","USD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","310,204.47","0.00","310,204.47","17,000.00","18.25","Japan","Tokyo Stock Exchange","JPY" "5310","TOYO TANSO LTD","Industrials","Equity","310,590.02","0.00","310,590.02","6,300.00","49.30","Japan","Tokyo Stock Exchange","JPY" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","309,134.76","0.00","309,134.76","1,433,067.00","0.22","New Zealand","New Zealand Exchange Ltd","NZD" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","309,300.64","0.00","309,300.64","24,000.00","12.89","Japan","Tokyo Stock Exchange","JPY" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","309,587.81","0.00","309,587.81","291,574.00","1.06","Australia","Asx - All Markets","AUD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","309,958.11","0.00","309,958.11","35,343.00","8.77","United States","NASDAQ","USD" "IF","BANCA IFIS","Financials","Equity","309,042.71","0.00","309,042.71","26,462.00","11.68","Italy","Borsa Italiana","EUR" "2685","AND ST HD LTD","Consumer Discretionary","Equity","307,429.76","0.00","307,429.76","16,000.00","19.21","Japan","Tokyo Stock Exchange","JPY" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","305,857.22","0.00","305,857.22","61,100.00","5.01","Japan","Tokyo Stock Exchange","JPY" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","304,724.58","0.00","304,724.58","13,600.00","22.41","Japan","Tokyo Stock Exchange","JPY" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","304,869.60","0.00","304,869.60","90,735.00","3.36","United States","NASDAQ","USD" "NWL","NEWPRINCES","Consumer Staples","Equity","304,586.99","0.00","304,586.99","15,476.00","19.68","Italy","Borsa Italiana","EUR" "CLARI","CLARIANE","Health Care","Equity","296,338.29","0.00","296,338.29","81,756.00","3.62","France","Nyse Euronext - Euronext Paris","EUR" "7599","IDOM INC","Consumer Discretionary","Equity","295,269.10","0.00","295,269.10","40,800.00","7.24","Japan","Tokyo Stock Exchange","JPY" "8074","YUASA LTD","Industrials","Equity","293,335.02","0.00","293,335.02","7,800.00","37.61","Japan","Tokyo Stock Exchange","JPY" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","292,113.72","0.00","292,113.72","55,012.00","5.31","Sweden","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","290,835.49","0.00","290,835.49","3,806.00","76.42","United States","NASDAQ","USD" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","290,060.99","0.00","290,060.99","14,900.00","19.47","Japan","Tokyo Stock Exchange","JPY" "ZV","ZIGNAGO VETRO","Materials","Equity","290,481.28","0.00","290,481.28","41,204.00","7.05","Italy","Borsa Italiana","EUR" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","289,053.73","0.00","289,053.73","40,199.00","7.19","Sweden","Nasdaq Omx Nordic","SEK" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","289,358.72","0.00","289,358.72","73,816.00","3.92","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","285,447.03","0.00","285,447.03","29,157.00","9.79","United States","NASDAQ","USD" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","285,322.71","0.00","285,322.71","337,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SBGI","SINCLAIR CLASS A","Communication","Equity","284,099.94","0.00","284,099.94","21,621.00","13.14","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","282,427.12","0.00","282,427.12","36,116.00","7.82","United States","NASDAQ","USD" "MAF","MA FINANCIAL GROUP","Financials","Equity","281,196.97","0.00","281,196.97","88,182.00","3.19","Australia","Asx - All Markets","AUD" "TREE","LENDINGTREE","Financials","Equity","281,435.70","0.00","281,435.70","11,102.00","25.35","United States","NASDAQ","USD" "CRON","CRONOS GROUP","Health Care","Equity","280,429.84","0.00","280,429.84","87,120.00","3.22","Canada","Toronto Stock Exchange","CAD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","279,331.20","0.00","279,331.20","29,097.00","9.60","United States","New York Stock Exchange Inc.","USD" "WA1","WA1 RESOURCES LTD","Materials","Equity","279,951.36","0.00","279,951.36","44,577.00","6.28","Australia","Asx - All Markets","AUD" "9166","GENDA","Consumer Discretionary","Equity","278,796.57","0.00","278,796.57","68,600.00","4.06","Japan","Tokyo Stock Exchange","JPY" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","278,822.95","0.00","278,822.95","1,889,800.00","0.15","Singapore","Singapore Exchange","SGD" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","277,079.25","0.00","277,079.25","46,725.00","5.93","United States","NASDAQ","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","272,452.89","0.00","272,452.89","45,637.00","5.97","United States","New York Stock Exchange Inc.","USD" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","270,833.76","0.00","270,833.76","836,536.00","0.32","Australia","Asx - All Markets","AUD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","267,499.92","0.00","267,499.92","9,500.00","28.16","Japan","Tokyo Stock Exchange","JPY" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","264,092.53","0.00","264,092.53","33,400.00","7.91","Japan","Tokyo Stock Exchange","JPY" "HYQ","HYPOPORT N","Financials","Equity","262,732.33","0.00","262,732.33","3,460.00","75.93","Germany","Xetra","EUR" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","262,989.36","0.00","262,989.36","138,925.00","1.89","France","Nyse Euronext - Euronext Paris","EUR" "TUA","TUAS","Communication","Equity","263,136.65","0.00","263,136.65","228,359.00","1.15","Australia","Asx - All Markets","AUD" "PEUG","PEUGEOT INVEST SA","Financials","Equity","261,988.79","0.00","261,988.79","4,478.00","58.51","France","Nyse Euronext - Euronext Paris","EUR" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","261,518.66","0.00","261,518.66","794,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4819","DIGITAL GARAGE","Information Technology","Equity","259,912.78","0.00","259,912.78","17,300.00","15.02","Japan","Tokyo Stock Exchange","JPY" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","259,199.70","0.00","259,199.70","30,530.00","8.49","United States","NASDAQ","USD" "GLJ","GRENKE N AG","Financials","Equity","255,545.86","0.00","255,545.86","23,433.00","10.91","Germany","Xetra","EUR" "BWO","BW OFFSHORE LTD","Energy","Equity","255,678.66","0.00","255,678.66","61,587.00","4.15","Norway","Oslo Bors Asa","NOK" "8584","JACCS","Financials","Equity","255,816.45","0.00","255,816.45","11,800.00","21.68","Japan","Tokyo Stock Exchange","JPY" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","255,269.07","0.00","255,269.07","84,807.00","3.01","United States","NASDAQ","USD" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","254,385.49","0.00","254,385.49","47,800.00","5.32","Japan","Tokyo Stock Exchange","JPY" "AGNT","AGNT","Real Estate","Equity","253,247.54","0.00","253,247.54","63,154.00","4.01","United States","NASDAQ","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","252,566.81","0.00","252,566.81","18,449.00","13.69","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","250,341.84","0.00","250,341.84","22,076.00","11.34","United States","New York Stock Exchange Inc.","USD" "8585","ORIENT","Financials","Equity","247,909.24","0.00","247,909.24","50,480.00","4.91","Japan","Tokyo Stock Exchange","JPY" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","246,547.42","0.00","246,547.42","92,687.00","2.66","United States","NASDAQ","USD" "COR","CORTICEIRA AMORIM SA","Materials","Equity","244,880.63","0.00","244,880.63","32,513.00","7.53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","243,549.60","0.00","243,549.60","59,100.00","4.12","Japan","Tokyo Stock Exchange","JPY" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","243,628.24","0.00","243,628.24","30,065.00","8.10","France","Nyse Euronext - Euronext Paris","EUR" "PFBC","PREFERRED BANK","Financials","Equity","243,643.62","0.00","243,643.62","2,374.00","102.63","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","244,031.38","0.00","244,031.38","34,226.00","7.13","United States","NASDAQ","USD" "ALTA","ALTAREA","Real Estate","Equity","241,913.25","0.00","241,913.25","2,973.00","81.37","France","Nyse Euronext - Euronext Paris","EUR" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","241,174.50","0.00","241,174.50","78,050.00","3.09","United States","New York Stock Exchange Inc.","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","238,019.49","0.00","238,019.49","5,949.00","40.01","United States","NASDAQ","USD" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","238,338.97","0.00","238,338.97","12,800.00","18.62","Japan","Tokyo Stock Exchange","JPY" "PNE3","PNE AG","Industrials","Equity","237,393.42","0.00","237,393.42","29,582.00","8.02","Germany","Xetra","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","235,633.35","0.00","235,633.35","6,085.00","38.72","France","Nyse Euronext - Euronext Paris","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","234,007.12","0.00","234,007.12","417,646.00","56.03","New Zealand","-","NZD" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","228,053.04","0.00","228,053.04","114,827.00","1.99","France","Nyse Euronext - Euronext Paris","EUR" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","224,732.17","0.00","224,732.17","12,000.00","18.73","Japan","Tokyo Stock Exchange","JPY" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","224,591.56","0.00","224,591.56","100,178.00","2.24","Australia","Asx - All Markets","AUD" "EYPT","EYEPOINT INC","Health Care","Equity","223,661.32","0.00","223,661.32","64,642.00","3.46","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","215,677.61","0.00","215,677.61","24,481.00","8.81","United States","NASDAQ","USD" "ASPI","ASP ISOTOPES","Materials","Equity","210,690.67","0.00","210,690.67","74,449.00","2.83","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","205,679.43","0.00","205,679.43","5,151.00","39.93","United States","NASDAQ","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","204,721.42","0.00","204,721.42","7,900.00","25.91","Japan","Tokyo Stock Exchange","JPY" "ARYT","ARYT INDUSTRIES","Industrials","Equity","196,241.15","0.00","196,241.15","44,866.00","4.37","Israel","Tel Aviv Stock Exchange","ILS" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","196,482.16","0.00","196,482.16","100,246.00","1.96","United States","NASDAQ","USD" "4985","EARTH CORP","Consumer Staples","Equity","195,228.01","0.00","195,228.01","6,600.00","29.58","Japan","Tokyo Stock Exchange","JPY" "LNZ","LENZING AG","Materials","Equity","194,450.95","0.00","194,450.95","16,650.00","11.68","Austria","Wiener Boerse Ag","EUR" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","185,905.26","0.00","185,905.26","6,700.00","27.75","Japan","Tokyo Stock Exchange","JPY" "8194","LIFE","Consumer Staples","Equity","175,487.79","0.00","175,487.79","11,200.00","15.67","Japan","Tokyo Stock Exchange","JPY" "9974","BELC","Consumer Staples","Equity","172,019.09","0.00","172,019.09","4,200.00","40.96","Japan","Tokyo Stock Exchange","JPY" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","169,799.25","0.00","169,799.25","72,255.00","2.35","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","168,992.32","0.00","168,992.32","75,443.00","2.24","United States","NASDAQ","USD" "MFEB","MFE B NV","Communication","Equity","154,710.72","0.00","154,710.72","48,845.00","3.17","Italy","Borsa Italiana","EUR" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","147,577.89","0.00","147,577.89","36,710.00","4.02","Canada","Toronto Stock Exchange","CAD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","143,531.66","0.00","143,531.66","957,249.00","14.99","Denmark","-","DKK" "7595","ARGO GRAPHICS INC","Information Technology","Equity","143,278.45","0.00","143,278.45","18,400.00","7.79","Japan","Tokyo Stock Exchange","JPY" "GOGO","GOGO","Communication","Equity","139,912.08","0.00","139,912.08","61,908.00","2.26","United States","NASDAQ","USD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","135,874.60","0.00","135,874.60","8,100.00","16.77","Japan","Tokyo Stock Exchange","JPY" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","125,803.50","0.00","125,803.50","3,200.00","39.31","Japan","Tokyo Stock Exchange","JPY" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","117,940.78","0.00","117,940.78","4,000.00","29.49","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","115,190.09","0.00","115,190.09","15,200.00","7.58","Japan","Tokyo Stock Exchange","JPY" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","101,114.33","0.00","101,114.33","208,508.00","0.48","Canada","NLB","CAD" "7630","ICHIBANYA","Consumer Discretionary","Equity","97,367.51","0.00","97,367.51","15,000.00","6.49","Japan","Tokyo Stock Exchange","JPY" "TLRY","TILRAY BRANDS INC","Health Care","Equity","94,549.83","0.00","94,549.83","26,337.00","3.59","United States","NASDAQ","USD" "TOM2","TOMTOM NV","Information Technology","Equity","84,025.88","0.00","84,025.88","20,339.00","4.13","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","80,346.36","0.00","80,346.36","5,600.00","14.35","Japan","Tokyo Stock Exchange","JPY" "-","G3 GOLDFIELDS INC","Materials","Equity","67,881.90","0.00","67,881.90","70,736.00","0.96","Canada","CNX","CAD" "SION","SIONNA THERAPEUTICS","Health Care","Equity","56,697.90","0.00","56,697.90","11,571.00","4.90","United States","NASDAQ","USD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","53,664.91","0.00","53,664.91","422,072.00","0.13","United Kingdom","London Stock Exchange","GBP" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","29,841.75","0.00","29,841.75","16,714.00","1.79","Austria","Wiener Boerse Ag","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","27,306.24","0.00","27,306.24","42,666.00","0.64","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","23,935.21","0.00","23,935.21","566.00","42.29","Canada","Toronto Stock Exchange","CAD" "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" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,952.45","0.00","1,952.45","-310,981,420.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","910.03","0.00","910.03","1,281,729.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","1,002.37","0.00","1,002.37","822,965.00","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","0.11","0.00","0.11","0.00","0.51","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3.37","0.00","3.37","483,488.00","0.00","Australia","Asx - All Markets","AUD" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4.40","0.00","4.40","0.00","11.29","Israel","Tel Aviv Stock Exchange","ILS" "DCH","DAUCH CORP","Consumer Discretionary","Equity","5.66","0.00","5.66","1.00","5.66","United States","London Stock Exchange","GBP" "OPCE","OPC ENERGY LTD","Utilities","Equity","17.28","0.00","17.28","1.00","29.80","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","26.90","0.00","26.90","0.00","67.24","Israel","Tel Aviv Stock Exchange","ILS" "GBP","GBP/USD","Cash and/or Derivatives","FX","-354.65","0.00","-354.65","-488,504.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-305.88","0.00","-305.88","-3,574,437.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-116.12","0.00","-116.12","-1,356,897.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-105.66","0.00","-105.66","-703,368.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-56.20","0.00","-56.20","2,585,688.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-40.33","0.00","-40.33","-822,988.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-30.24","0.00","-30.24","-617,147.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-18.90","0.00","-18.90","-32,644.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","12.65","0.00","12.65","-658,558.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","140.13","0.00","140.13","-143,612.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","168.26","0.00","168.26","-188,583.00","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","22,510,231.26","995.00","452.47","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","35,400,960.00","252.00","2,809.60","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,003.35","0.00","-1,003.35","-809,156.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-761.69","0.00","-761.69","-2,733,784.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-545.37","0.00","-545.37","-606,748.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-524.02","0.00","-524.02","530,381.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1,900.19","0.00","-1,900.19","296,610,924.00","1.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-63,699.40","0.00","-63,699.40","-499,935.00","12.74","Hong Kong","-","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-148,450.02","0.00","-148,450.02","-190,164.00","78.06","Singapore","-","SGD"