Fund Holdings as of,"21.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","71 481 056,38","0,80","71 481 056,38","290 798,00","245,81","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","21 338 491,93","0,24","21 338 491,93","21 338 492,00","100,00","United States","-","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","19 689 819,93","0,22","19 689 819,93","73 161,00","269,13","United States","New York Stock Exchange Inc.","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","19 450 279,35","0,22","19 450 279,35","190 409,00","102,15","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","18 151 626,60","0,20","18 151 626,60","983 828,00","18,45","United States","NASDAQ","USD" "ROKU","ROKU CLASS A","Communication","Equity","18 001 593,54","0,20","18 001 593,54","114 093,00","157,78","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17 650 960,60","0,20","17 650 960,60","105 910,00","166,66","United States","NASDAQ","USD" "RGLD","ROYAL GOLD","Materials","Equity","17 376 326,00","0,19","17 376 326,00","71 803,00","242,00","United States","NASDAQ","USD" "OVV","OVINTIV","Energy","Equity","16 493 876,14","0,18","16 493 876,14","236 099,00","69,86","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","16 385 934,25","0,18","16 385 934,25","50 395,00","325,15","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","16 350 252,36","0,18","16 350 252,36","135 822,00","120,38","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR","Energy","Equity","16 016 453,50","0,18","16 016 453,50","127 550,00","125,57","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15 969 222,00","0,18","15 969 222,00","40 842,00","391,00","United States","NASDAQ","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","15 916 357,55","0,18","15 916 357,55","58 291,00","273,05","United States","NASDAQ","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","15 648 107,04","0,17","15 648 107,04","629 956,00","24,84","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","15 612 620,38","0,17","15 612 620,38","62 167,00","251,14","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","15 326 117,94","0,17","15 326 117,94","116 646,00","131,39","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","15 260 352,93","0,17","15 260 352,93","217 663,00","70,11","United States","NASDAQ","USD" "APA","APA","Energy","Equity","15 257 850,16","0,17","15 257 850,16","307 432,00","49,63","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","15 131 501,59","0,17","15 131 501,59","96 619,00","156,61","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","15 107 439,06","0,17","15 107 439,06","75 409,00","200,34","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","14 932 049,12","0,17","14 932 049,12","230 504,00","64,78","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","14 810 258,32","0,17","14 810 258,32","42 446,00","348,92","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14 774 873,75","0,16","14 774 873,75","588 875,00","25,09","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","14 682 423,10","0,16","14 682 423,10","54 545,00","269,18","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14 412 807,04","0,16","14 412 807,04","41 792,00","344,87","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","13 986 461,34","0,16","13 986 461,34","43 809,00","319,26","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","13 786 634,40","0,15","13 786 634,40","36 690,00","375,76","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","13 194 708,24","0,15","13 194 708,24","161 938,00","81,48","United States","NASDAQ","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","13 068 966,10","0,15","13 068 966,10","134 815,00","96,94","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","13 024 356,80","0,15","13 024 356,80","19 660,00","662,48","United States","NASDAQ","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","12 895 787,33","0,14","12 895 787,33","36 319,00","355,07","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","12 790 331,46","0,14","12 790 331,46","102 462,00","124,83","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","12 757 010,80","0,14","12 757 010,80","70 132,00","181,90","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","12 728 653,42","0,14","12 728 653,42","197 099,00","64,58","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12 707 247,66","0,14","12 707 247,66","233 718,00","54,37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12 704 142,66","0,14","12 704 142,66","202 974,00","62,59","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","12 636 006,12","0,14","12 636 006,12","117 228,00","107,79","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","12 605 300,70","0,14","12 605 300,70","479 289,00","26,30","Australia","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","12 597 981,70","0,14","12 597 981,70","58 297,00","216,10","United States","NASDAQ","USD" "IT","GARTNER","Information Technology","Equity","12 567 747,66","0,14","12 567 747,66","57 238,00","219,57","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","12 530 082,00","0,14","12 530 082,00","109 913,00","114,00","United States","NASDAQ","USD" "TLN","TALEN ENERGY","Utilities","Equity","12 473 943,51","0,14","12 473 943,51","34 699,00","359,49","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","12 388 875,52","0,14","12 388 875,52","129 808,00","95,44","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","12 344 423,14","0,14","12 344 423,14","32 429,00","380,66","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","12 315 452,00","0,14","12 315 452,00","40 240,00","306,05","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","12 178 025,37","0,14","12 178 025,37","51 639,00","235,83","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","12 139 821,81","0,14","12 139 821,81","217 911,00","55,71","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","12 071 351,88","0,13","12 071 351,88","45 876,00","263,13","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","12 049 062,80","0,13","12 049 062,80","35 428,00","340,10","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","12 046 212,22","0,13","12 046 212,22","23 878,00","504,49","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","12 043 912,02","0,13","12 043 912,02","111 291,00","108,22","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","12 025 000,20","0,13","12 025 000,20","19 290,00","623,38","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","11 904 489,00","0,13","11 904 489,00","74 871,00","159,00","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","11 850 718,49","0,13","11 850 718,49","287 569,00","41,21","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","11 835 409,00","0,13","11 835 409,00","41 630,00","284,30","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","11 727 125,87","0,13","11 727 125,87","291 647,00","40,21","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","11 638 306,68","0,13","11 638 306,68","68 614,00","169,62","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","11 614 511,11","0,13","11 614 511,11","123 941,00","93,71","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","11 570 639,30","0,13","11 570 639,30","90 530,00","127,81","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11 529 352,08","0,13","11 529 352,08","183 384,00","62,87","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","11 468 001,54","0,13","11 468 001,54","110 386,00","103,89","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","11 446 206,24","0,13","11 446 206,24","63 931,00","179,04","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","11 419 626,90","0,13","11 419 626,90","80 630,00","141,63","United States","NASDAQ","USD" "GGG","GRACO","Industrials","Equity","11 317 268,16","0,13","11 317 268,16","138 336,00","81,81","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","11 273 540,60","0,13","11 273 540,60","72 695,00","155,08","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11 238 253,92","0,13","11 238 253,92","124 496,00","90,27","United States","NASDAQ","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11 181 575,30","0,12","11 181 575,30","251 554,00","44,45","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","11 132 274,23","0,12","11 132 274,23","108 703,00","102,41","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","11 130 621,84","0,12","11 130 621,84","95 772,00","116,22","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 064 160,80","0,12","11 064 160,80","598 710,00","18,48","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","11 036 404,60","0,12","11 036 404,60","446 818,00","24,70","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","10 990 606,90","0,12","10 990 606,90","334 061,00","32,90","United States","NASDAQ","USD" "SOLV","SOLVENTUM","Health Care","Equity","10 987 935,93","0,12","10 987 935,93","126 779,00","86,67","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10 909 862,28","0,12","10 909 862,28","80 748,00","135,11","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","10 885 433,40","0,12","10 885 433,40","48 574,00","224,10","United States","NASDAQ","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","10 874 090,95","0,12","10 874 090,95","80 519,00","135,05","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10 783 843,84","0,12","10 783 843,84","107 968,00","99,88","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","10 570 270,20","0,12","10 570 270,20","42 298,00","249,90","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","10 515 417,81","0,12","10 515 417,81","31 029,00","338,89","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","10 461 928,64","0,12","10 461 928,64","25 334,00","412,96","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","10 427 691,68","0,12","10 427 691,68","32 228,00","323,56","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","10 426 246,32","0,12","10 426 246,32","322 994,00","32,28","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10 417 108,80","0,12","10 417 108,80","83 685,00","124,48","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","10 355 646,42","0,12","10 355 646,42","179 973,00","57,54","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10 353 038,74","0,12","10 353 038,74","48 842,00","211,97","United States","NASDAQ","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","10 227 587,22","0,11","10 227 587,22","90 262,00","113,31","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10 195 617,04","0,11","10 195 617,04","84 632,00","120,47","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","10 187 055,20","0,11","10 187 055,20","20 006,00","509,20","United States","NASDAQ","USD" "NXT","NEXTPOWER INC","Industrials","Equity","10 139 725,31","0,11","10 139 725,31","124 003,00","81,77","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","10 054 820,58","0,11","10 054 820,58","49 497,00","203,14","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","9 949 133,55","0,11","9 949 133,55","173 179,00","57,45","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","9 939 913,18","0,11","9 939 913,18","575 893,00","17,26","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","9 883 299,54","0,11","9 883 299,54","30 894,00","319,91","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9 766 822,32","0,11","9 766 822,32","83 994,00","116,28","United States","NASDAQ","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9 763 608,80","0,11","9 763 608,80","432 976,00","22,55","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9 741 219,18","0,11","9 741 219,18","239 107,00","40,74","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9 635 428,32","0,11","9 635 428,32","65 387,00","147,36","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9 631 638,72","0,11","9 631 638,72","43 956,00","219,12","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","9 618 395,20","0,11","9 618 395,20","414 586,00","23,20","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9 604 448,52","0,11","9 604 448,52","162 347,00","59,16","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","9 588 193,30","0,11","9 588 193,30","44 617,00","214,90","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9 555 719,36","0,11","9 555 719,36","131 549,00","72,64","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9 488 620,90","0,11","9 488 620,90","46 673,00","203,30","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","9 474 207,36","0,11","9 474 207,36","100 288,00","94,47","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","9 462 577,67","0,11","9 462 577,67","87 269,00","108,43","United States","NASDAQ","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9 452 350,74","0,11","9 452 350,74","53 121,00","177,94","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","9 434 507,94","0,11","9 434 507,94","42 471,00","222,14","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","9 405 589,27","0,11","9 405 589,27","357 763,00","26,29","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9 384 549,93","0,10","9 384 549,93","61 173,00","153,41","United States","NASDAQ","USD" "AR","ANTERO RESOURCES","Energy","Equity","9 354 117,51","0,10","9 354 117,51","242 901,00","38,51","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9 285 261,30","0,10","9 285 261,30","33 894,00","273,95","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9 248 056,74","0,10","9 248 056,74","55 107,00","167,82","United States","NASDAQ","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","9 245 441,79","0,10","9 245 441,79","44 091,00","209,69","United States","NASDAQ","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","9 201 914,12","0,10","9 201 914,12","1 048 054,00","8,78","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","9 172 537,85","0,10","9 172 537,85","108 205,00","84,77","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9 132 132,10","0,10","9 132 132,10","238 126,00","38,35","United States","NASDAQ","USD" "AA","ALCOA CORP","Materials","Equity","9 056 967,18","0,10","9 056 967,18","222 366,00","40,73","United States","New York Stock Exchange Inc.","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","9 011 827,44","0,10","9 011 827,44","24 536,00","367,29","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","8 998 533,84","0,10","8 998 533,84","110 874,00","81,16","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","8 989 967,43","0,10","8 989 967,43","34 443,00","261,01","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","8 950 457,22","0,10","8 950 457,22","49 722,00","180,01","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","8 945 176,50","0,10","8 945 176,50","305 818,00","29,25","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","8 923 446,90","0,10","8 923 446,90","92 663,00","96,30","United States","NASDAQ","USD" "BPOP","POPULAR","Financials","Equity","8 918 233,50","0,10","8 918 233,50","54 966,00","162,25","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8 910 887,35","0,10","8 910 887,35","230 315,00","38,69","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8 876 240,64","0,10","8 876 240,64","770 507,00","11,52","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8 869 156,14","0,10","8 869 156,14","592 462,00","14,97","United States","New York Stock Exchange Inc.","USD" "HBM","HUDBAY MINERALS","Materials","Equity","8 866 014,10","0,10","8 866 014,10","369 803,00","23,97","Canada","Toronto Stock Exchange","CAD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8 845 061,05","0,10","8 845 061,05","28 427,00","311,15","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8 835 618,27","0,10","8 835 618,27","58 371,00","151,37","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","8 807 909,40","0,10","8 807 909,40","99 356,00","88,65","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","8 789 916,10","0,10","8 789 916,10","189 847,00","46,30","United States","NASDAQ","USD" "IMG","IAMGOLD CORP","Materials","Equity","8 786 582,98","0,10","8 786 582,98","494 175,00","17,78","Canada","Toronto Stock Exchange","CAD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8 784 484,00","0,10","8 784 484,00","138 995,00","63,20","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","8 771 719,50","0,10","8 771 719,50","382 210,00","22,95","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","8 765 318,14","0,10","8 765 318,14","578 951,00","15,14","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8 743 835,70","0,10","8 743 835,70","85 598,00","102,15","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8 716 079,82","0,10","8 716 079,82","90 294,00","96,53","United States","NASDAQ","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","8 686 303,44","0,10","8 686 303,44","133 656,00","64,99","United States","NASDAQ","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","8 675 389,75","0,10","8 675 389,75","35 045,00","247,55","United States","NASDAQ","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8 671 754,16","0,10","8 671 754,16","84 372,00","102,78","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","8 661 925,34","0,10","8 661 925,34","54 553,00","158,78","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 655 243,54","0,10","8 655 243,54","163 739,00","52,86","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8 614 233,68","0,10","8 614 233,68","57 551,00","149,68","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","8 586 831,68","0,10","8 586 831,68","84 616,00","101,48","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8 539 391,32","0,10","8 539 391,32","136 937,00","62,36","United States","NASDAQ","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8 527 259,85","0,10","8 527 259,85","49 191,00","173,35","United States","NASDAQ","USD" "OGE","OGE ENERGY","Utilities","Equity","8 516 303,60","0,10","8 516 303,60","177 608,00","47,95","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","8 512 337,28","0,10","8 512 337,28","242 932,00","35,04","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8 512 411,62","0,10","8 512 411,62","125 663,00","67,74","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8 501 077,69","0,09","8 501 077,69","128 009,00","66,41","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","8 487 488,00","0,09","8 487 488,00","91 460,00","92,80","United States","NASDAQ","USD" "RRC","RANGE RESOURCES","Energy","Equity","8 487 692,16","0,09","8 487 692,16","197 664,00","42,94","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","8 481 314,40","0,09","8 481 314,40","82 064,00","103,35","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8 470 675,18","0,09","8 470 675,18","123 013,00","68,86","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8 468 109,80","0,09","8 468 109,80","153 380,00","55,21","United States","NASDAQ","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 453 454,84","0,09","8 453 454,84","21 474,00","393,66","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","8 449 893,00","0,09","8 449 893,00","47 780,00","176,85","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","8 414 231,40","0,09","8 414 231,40","144 948,00","58,05","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","8 363 259,67","0,09","8 363 259,67","363 493,00","23,01","Australia","Asx - All Markets","AUD" "UMBF","UMB FINANCIAL","Financials","Equity","8 350 469,48","0,09","8 350 469,48","62 828,00","132,91","United States","NASDAQ","USD" "QXO","QXO","Industrials","Equity","8 339 893,03","0,09","8 339 893,03","808 913,00","10,31","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","8 265 375,06","0,09","8 265 375,06","186 409,00","44,34","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8 188 766,04","0,09","8 188 766,04","264 666,00","30,94","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","8 186 812,69","0,09","8 186 812,69","28 763,00","284,63","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","8 177 149,89","0,09","8 177 149,89","52 549,00","155,61","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","8 167 522,81","0,09","8 167 522,81","44 663,00","182,87","United States","New York Stock Exchange Inc.","USD" "CR","CRANE","Industrials","Equity","8 166 365,21","0,09","8 166 365,21","39 947,00","204,43","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","8 154 984,85","0,09","8 154 984,85","20 929,00","389,65","United States","NASDAQ","USD" "6532","BAYCURRENT INC","Industrials","Equity","8 137 740,74","0,09","8 137 740,74","116 700,00","69,73","Japan","Tokyo Stock Exchange","JPY" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","8 099 718,81","0,09","8 099 718,81","201 837,00","40,13","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","8 092 918,00","0,09","8 092 918,00","22 270,00","363,40","United States","New York Stock Exchange Inc.","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8 086 146,62","0,09","8 086 146,62","112 737,00","71,73","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","8 072 065,93","0,09","8 072 065,93","1 276 233 984,00","0,63","Japan","-","JPY" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8 059 884,74","0,09","8 059 884,74","80 446,00","100,19","United States","New York Stock Exchange Inc.","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","8 038 625,55","0,09","8 038 625,55","73 461,00","109,43","Canada","Toronto Stock Exchange","CAD" "PODD","INSULET","Health Care","Equity","8 032 391,40","0,09","8 032 391,40","56 606,00","141,90","United States","NASDAQ","USD" "DPM","DPM METALS","Materials","Equity","8 019 362,58","0,09","8 019 362,58","193 175,00","41,51","Canada","Toronto Stock Exchange","CAD" "EVR","EVERCORE CLASS A","Financials","Equity","7 986 196,90","0,09","7 986 196,90","31 690,00","252,01","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","7 983 671,18","0,09","7 983 671,18","203 309,00","39,27","United Kingdom","London Stock Exchange","GBP" "R","RYDER SYSTEM","Industrials","Equity","7 873 516,84","0,09","7 873 516,84","32 764,00","240,31","United States","New York Stock Exchange Inc.","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7 858 408,44","0,09","7 858 408,44","14 647,00","536,52","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","7 847 673,92","0,09","7 847 673,92","133 828,00","58,64","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7 835 914,08","0,09","7 835 914,08","70 632,00","110,94","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","7 824 533,30","0,09","7 824 533,30","219 482,00","35,65","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7 824 285,87","0,09","7 824 285,87","109 293,00","71,59","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7 808 861,68","0,09","7 808 861,68","132 152,00","59,09","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7 795 751,04","0,09","7 795 751,04","246 078,00","31,68","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","7 732 837,89","0,09","7 732 837,89","51 853,00","149,13","United States","NASDAQ","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7 727 320,16","0,09","7 727 320,16","98 212,00","78,68","United States","New York Stock Exchange Inc.","USD" "SM","SM ENERGY","Energy","Equity","7 722 386,10","0,09","7 722 386,10","200 010,00","38,61","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7 687 772,96","0,09","7 687 772,96","102 449,00","75,04","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","7 686 857,16","0,09","7 686 857,16","68 492,00","112,23","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","7 677 823,56","0,09","7 677 823,56","68 442,00","112,18","United States","NASDAQ","USD" "AYI","ACUITY","Industrials","Equity","7 656 089,20","0,09","7 656 089,20","24 170,00","316,76","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7 642 960,00","0,09","7 642 960,00","58 792,00","130,00","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","7 582 436,62","0,08","7 582 436,62","44 066,00","172,07","United States","NASDAQ","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7 556 385,60","0,08","7 556 385,60","165 420,00","45,68","United States","NASDAQ","USD" "STB","STOREBRAND","Financials","Equity","7 536 650,67","0,08","7 536 650,67","363 253,00","20,75","Norway","Oslo Bors Asa","NOK" "ZION","ZIONS BANCORPORATION","Financials","Equity","7 527 277,63","0,08","7 527 277,63","114 553,00","65,71","United States","NASDAQ","USD" "CHRD","CHORD ENERGY","Energy","Equity","7 512 330,00","0,08","7 512 330,00","49 800,00","150,85","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","7 511 208,99","0,08","7 511 208,99","212 241,00","35,39","United States","NASDAQ","USD" "SAIA","SAIA INC","Industrials","Equity","7 505 306,00","0,08","7 505 306,00","22 150,00","338,84","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7 453 272,79","0,08","7 453 272,79","363 043,00","20,53","United States","NASDAQ","USD" "ATR","APTARGROUP","Materials","Equity","7 433 527,10","0,08","7 433 527,10","59 170,00","125,63","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","7 426 321,44","0,08","7 426 321,44","190 614,00","38,96","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7 415 170,08","0,08","7 415 170,08","22 156,00","334,68","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","7 397 302,50","0,08","7 397 302,50","211 050,00","35,05","United States","NASDAQ","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","7 393 613,30","0,08","7 393 613,30","76 745,00","96,34","United States","New York Stock Exchange Inc.","USD" "WEIR","WEIR PLC","Industrials","Equity","7 390 379,45","0,08","7 390 379,45","215 527,00","34,29","United Kingdom","London Stock Exchange","GBP" "PNR","PENTAIR","Industrials","Equity","7 385 387,76","0,08","7 385 387,76","139 716,00","52,86","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","7 375 702,08","0,08","7 375 702,08","16 446,00","448,48","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7 319 680,71","0,08","7 319 680,71","297 669,00","24,59","United States","NASDAQ","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7 274 861,86","0,08","7 274 861,86","31 679,00","229,64","France","Nyse Euronext - Euronext Paris","EUR" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7 231 457,60","0,08","7 231 457,60","196 507,00","36,80","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7 230 094,39","0,08","7 230 094,39","43 003,00","168,13","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","7 223 900,29","0,08","7 223 900,29","73 109,00","98,81","United States","New York Stock Exchange Inc.","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7 215 824,25","0,08","7 215 824,25","33 291,00","216,75","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","7 200 266,85","0,08","7 200 266,85","31 045,00","231,93","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7 197 303,60","0,08","7 197 303,60","246 483,00","29,20","United States","NASDAQ","USD" "OSK","OSHKOSH CORP","Industrials","Equity","7 152 460,22","0,08","7 152 460,22","52 774,00","135,53","United States","New York Stock Exchange Inc.","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","7 124 886,63","0,08","7 124 886,63","94 257,00","75,59","United States","NASDAQ","USD" "HSX","HISCOX LTD","Financials","Equity","7 089 970,59","0,08","7 089 970,59","286 498,00","24,75","United Kingdom","London Stock Exchange","GBP" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","7 042 183,24","0,08","7 042 183,24","193 786,00","36,34","United States","New York Stock Exchange Inc.","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","7 006 393,66","0,08","7 006 393,66","438 520,00","15,98","Germany","Xetra","EUR" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6 990 421,90","0,08","6 990 421,90","18 557,00","376,70","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6 979 762,30","0,08","6 979 762,30","65 990,00","105,77","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6 944 855,34","0,08","6 944 855,34","253 277,00","27,42","United States","New York Stock Exchange Inc.","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6 931 241,90","0,08","6 931 241,90","184 800,00","37,51","Japan","Tokyo Stock Exchange","JPY" "PBF","PBF ENERGY CLASS A","Energy","Equity","6 923 153,70","0,08","6 923 153,70","84 905,00","81,54","United States","New York Stock Exchange Inc.","USD" "ELD","ELDORADO GOLD","Materials","Equity","6 914 553,88","0,08","6 914 553,88","197 968,00","34,93","Canada","Toronto Stock Exchange","CAD" "HSIC","HENRY SCHEIN","Health Care","Equity","6 907 827,59","0,08","6 907 827,59","81 259,00","85,01","United States","NASDAQ","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","6 898 495,30","0,08","6 898 495,30","106 970,00","64,49","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET","Information Technology","Equity","6 886 590,98","0,08","6 886 590,98","73 946,00","93,13","United States","NASDAQ","USD" "UGI","UGI","Utilities","Equity","6 845 325,44","0,08","6 845 325,44","177 524,00","38,56","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6 829 586,96","0,08","6 829 586,96","36 316,00","188,06","United States","New York Stock Exchange Inc.","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 819 000,55","0,08","6 819 000,55","37 904,00","179,90","Switzerland","SIX Swiss Exchange","CHF" "TGTX","TG THERAPEUTICS","Health Care","Equity","6 817 739,60","0,08","6 817 739,60","128 153,00","53,20","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","6 796 199,92","0,08","6 796 199,92","69 434,00","97,88","United States","NASDAQ","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","6 776 626,93","0,08","6 776 626,93","702 800,00","9,64","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6 727 686,03","0,08","6 727 686,03","345 800,00","19,46","Japan","Tokyo Stock Exchange","JPY" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6 724 353,15","0,08","6 724 353,15","201 027,00","33,45","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6 704 723,40","0,07","6 704 723,40","51 460,00","130,29","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","6 700 555,68","0,07","6 700 555,68","98 364,00","68,12","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","6 660 798,62","0,07","6 660 798,62","474 754,00","14,03","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","6 658 498,38","0,07","6 658 498,38","105 306,00","63,23","United States","NASDAQ","USD" "ETSY","ETSY","Consumer Discretionary","Equity","6 614 389,21","0,07","6 614 389,21","75 827,00","87,23","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6 591 736,80","0,07","6 591 736,80","110 972,00","59,40","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6 588 859,48","0,07","6 588 859,48","104 818,00","62,86","United States","NASDAQ","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6 578 102,15","0,07","6 578 102,15","409 073,00","16,08","Canada","Toronto Stock Exchange","CAD" "ACLN","ACCELLERON N AG","Industrials","Equity","6 551 544,01","0,07","6 551 544,01","79 529,00","82,38","Switzerland","SIX Swiss Exchange","CHF" "NNN","NNN REIT","Real Estate","Equity","6 535 397,12","0,07","6 535 397,12","160 496,00","40,72","United States","New York Stock Exchange Inc.","USD" "6963","ROHM","Information Technology","Equity","6 531 369,66","0,07","6 531 369,66","260 900,00","25,03","Japan","Tokyo Stock Exchange","JPY" "WAL","WESTERN ALLIANCE","Financials","Equity","6 508 783,60","0,07","6 508 783,60","86 152,00","75,55","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6 469 829,08","0,07","6 469 829,08","38 342,00","168,74","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6 454 131,12","0,07","6 454 131,12","155 784,00","41,43","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","6 452 551,91","0,07","6 452 551,91","43 297,00","149,03","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","6 451 140,87","0,07","6 451 140,87","445 475,00","14,48","United Kingdom","London Stock Exchange","GBP" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","6 406 582,29","0,07","6 406 582,29","65 668,00","97,56","Israel","Tel Aviv Stock Exchange","ILS" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6 386 930,10","0,07","6 386 930,10","26 898,00","237,45","United States","New York Stock Exchange Inc.","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6 384 807,56","0,07","6 384 807,56","172 500,00","37,01","Japan","Tokyo Stock Exchange","JPY" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","6 368 689,60","0,07","6 368 689,60","35 360,00","180,11","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","6 359 795,49","0,07","6 359 795,49","55 317,00","114,97","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","6 342 984,18","0,07","6 342 984,18","126 078,00","50,31","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6 321 288,96","0,07","6 321 288,96","173 376,00","36,46","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","6 320 356,64","0,07","6 320 356,64","91 216,00","69,29","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","6 318 638,40","0,07","6 318 638,40","113 952,00","55,45","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","6 308 070,56","0,07","6 308 070,56","100 784,00","62,59","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6 296 256,48","0,07","6 296 256,48","142 224,00","44,27","United States","NASDAQ","USD" "IDA","IDACORP","Utilities","Equity","6 283 393,42","0,07","6 283 393,42","45 338,00","138,59","United States","New York Stock Exchange Inc.","USD" "SUBC","SUBSEA","Energy","Equity","6 274 890,63","0,07","6 274 890,63","184 982,00","33,92","Norway","Oslo Bors Asa","NOK" "MOD","MODINE MANUFACTURING","Industrials","Equity","6 274 583,76","0,07","6 274 583,76","41 892,00","149,78","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","6 263 658,50","0,07","6 263 658,50","54 025,00","115,94","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA","Materials","Equity","6 253 917,40","0,07","6 253 917,40","386 418,00","16,18","Australia","Asx - All Markets","AUD" "6976","TAIYO YUDEN LTD","Information Technology","Equity","6 250 405,74","0,07","6 250 405,74","106 800,00","58,52","Japan","Tokyo Stock Exchange","JPY" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6 248 598,79","0,07","6 248 598,79","27 544,00","226,86","United Kingdom","London Stock Exchange","GBP" "FNB","FNB CORP","Financials","Equity","6 247 604,20","0,07","6 247 604,20","350 989,00","17,80","United States","New York Stock Exchange Inc.","USD" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6 241 429,43","0,07","6 241 429,43","139 300,00","44,81","Japan","Tokyo Stock Exchange","JPY" "ACM","AECOM","Industrials","Equity","6 235 563,33","0,07","6 235 563,33","104 817,00","59,49","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6 205 841,58","0,07","6 205 841,58","112 547,00","55,14","United States","NASDAQ","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6 205 218,80","0,07","6 205 218,80","128 260,00","48,38","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","6 204 257,54","0,07","6 204 257,54","121 045,00","51,26","Norway","Oslo Bors Asa","NOK" "EPAM","EPAM SYSTEMS","Information Technology","Equity","6 202 860,00","0,07","6 202 860,00","46 290,00","134,00","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6 199 239,68","0,07","6 199 239,68","44 896,00","138,08","United States","NASDAQ","USD" "DCC","DCC ENERGY PLC","Energy","Equity","6 193 998,49","0,07","6 193 998,49","71 862,00","86,19","United Kingdom","London Stock Exchange","GBP" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6 183 175,18","0,07","6 183 175,18","159 607,00","38,74","United States","NASDAQ","USD" "ALQ","ALS","Industrials","Equity","6 175 072,68","0,07","6 175 072,68","436 080,00","14,16","Australia","Asx - All Markets","AUD" "QLYS","QUALYS","Information Technology","Equity","6 166 741,70","0,07","6 166 741,70","31 351,00","196,70","United States","NASDAQ","USD" "ALSYDB","AL SYDBANK","Financials","Equity","6 157 779,86","0,07","6 157 779,86","58 167,00","105,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","6 152 266,89","0,07","6 152 266,89","36 333,00","169,33","United States","NASDAQ","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","6 143 905,04","0,07","6 143 905,04","38 486,00","159,64","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","6 114 650,98","0,07","6 114 650,98","53 741,00","113,78","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6 110 549,31","0,07","6 110 549,31","27 561,00","221,71","United States","NASDAQ","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6 109 593,04","0,07","6 109 593,04","2 079 865,00","2,94","Australia","Asx - All Markets","AUD" "HUT","HUT CORP","Information Technology","Equity","6 101 049,72","0,07","6 101 049,72","85 234,00","71,58","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6 099 883,96","0,07","6 099 883,96","103 669,00","58,84","United States","NASDAQ","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","6 095 757,36","0,07","6 095 757,36","89 961,00","67,76","United States","NASDAQ","USD" "CS","CAPSTONE COPPER CORP","Materials","Equity","6 086 419,34","0,07","6 086 419,34","722 788,00","8,42","Canada","Toronto Stock Exchange","CAD" "5334","NITERRA","Consumer Discretionary","Equity","6 081 452,83","0,07","6 081 452,83","273 700,00","22,22","Japan","Tokyo Stock Exchange","JPY" "EMN","EASTMAN CHEMICAL","Materials","Equity","6 075 362,50","0,07","6 075 362,50","95 675,00","63,50","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","6 058 490,90","0,07","6 058 490,90","76 390,00","79,31","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","6 055 643,54","0,07","6 055 643,54","11 842,00","511,37","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","6 053 918,64","0,07","6 053 918,64","173 068,00","34,98","United States","New York Stock Exchange Inc.","USD" "NOV","NOV","Energy","Equity","6 053 381,45","0,07","6 053 381,45","314 135,00","19,27","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","6 045 484,28","0,07","6 045 484,28","92 213,00","65,56","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","6 033 596,58","0,07","6 033 596,58","59 994,00","100,57","United States","New York Stock Exchange Inc.","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","6 033 753,99","0,07","6 033 753,99","264 987,00","22,77","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","6 024 627,47","0,07","6 024 627,47","225 557,00","26,71","United States","New York Stock Exchange Inc.","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","6 021 928,15","0,07","6 021 928,15","543 900,00","11,07","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrials","Equity","6 022 041,55","0,07","6 022 041,55","179 780,00","33,50","Japan","Tokyo Stock Exchange","JPY" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","6 017 119,85","0,07","6 017 119,85","51 565,00","116,69","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","6 010 973,00","0,07","6 010 973,00","93 556,00","64,25","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","6 004 414,08","0,07","6 004 414,08","138 096,00","43,48","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","5 989 136,72","0,07","5 989 136,72","46 648,00","128,39","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","5 988 818,13","0,07","5 988 818,13","18 589,00","322,17","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5 985 241,54","0,07","5 985 241,54","141 629,00","42,26","United States","New York Stock Exchange Inc.","USD" "SOBO","SOUTH BOW","Energy","Equity","5 983 580,73","0,07","5 983 580,73","172 296,00","34,73","Canada","Toronto Stock Exchange","CAD" "CAR","CAR GROUP","Communication","Equity","5 969 027,30","0,07","5 969 027,30","341 117,00","17,50","Australia","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5 961 225,73","0,07","5 961 225,73","112 243,00","53,11","United States","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrials","Equity","5 923 749,23","0,07","5 923 749,23","128 163,00","46,22","France","Nyse Euronext - Euronext Paris","EUR" "COH","COCHLEAR","Health Care","Equity","5 923 326,97","0,07","5 923 326,97","59 580,00","99,42","Australia","Asx - All Markets","AUD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5 921 310,27","0,07","5 921 310,27","36 206,00","163,54","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5 917 846,11","0,07","5 917 846,11","64 164,00","92,23","Canada","Toronto Stock Exchange","CAD" "SNAP","SNAP INC CLASS A","Communication","Equity","5 915 533,00","0,07","5 915 533,00","931 580,00","6,35","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5 912 429,55","0,07","5 912 429,55","379 245,00","15,59","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","5 898 994,18","0,07","5 898 994,18","198 628,00","29,70","France","Nyse Euronext - Euronext Paris","EUR" "AM","ANTERO MIDSTREAM","Energy","Equity","5 894 452,50","0,07","5 894 452,50","284 070,00","20,75","United States","New York Stock Exchange Inc.","USD" "SSRM","SSR MINING","Materials","Equity","5 882 163,22","0,07","5 882 163,22","187 118,00","31,44","Canada","Toronto Stock Exchange","CAD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5 853 889,98","0,07","5 853 889,98","171 618,00","34,11","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","5 848 228,40","0,07","5 848 228,40","128 523,00","45,50","Canada","Toronto Stock Exchange","CAD" "IMCD","IMCD NV","Industrials","Equity","5 840 221,86","0,07","5 840 221,86","51 723,00","112,91","Netherlands","Euronext Amsterdam","EUR" "HXL","HEXCEL","Industrials","Equity","5 833 041,68","0,07","5 833 041,68","64 927,00","89,84","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5 829 737,76","0,07","5 829 737,76","37 296,00","156,31","United States","NASDAQ","USD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 820 152,84","0,06","5 820 152,84","152 663,00","38,12","Australia","Asx - All Markets","AUD" "5333","NGK","Industrials","Equity","5 818 858,99","0,06","5 818 858,99","184 700,00","31,50","Japan","Tokyo Stock Exchange","JPY" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5 788 642,76","0,06","5 788 642,76","95 036,00","60,91","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5 769 383,76","0,06","5 769 383,76","593 558,00","9,72","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5 762 120,75","0,06","5 762 120,75","125 883,00","45,77","Canada","Toronto Stock Exchange","CAD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5 748 746,27","0,06","5 748 746,27","2 437 751,00","2,36","Israel","Tel Aviv Stock Exchange","ILS" "MTDR","MATADOR RESOURCES","Energy","Equity","5 745 720,75","0,06","5 745 720,75","99 493,00","57,75","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","5 725 820,60","0,06","5 725 820,60","6 470,00","884,98","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5 722 210,20","0,06","5 722 210,20","12 495,00","457,96","United States","NASDAQ","USD" "6645","OMRON","Information Technology","Equity","5 721 626,13","0,06","5 721 626,13","158 900,00","36,01","Japan","Tokyo Stock Exchange","JPY" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 694 052,82","0,06","5 694 052,82","33 499,00","169,98","United Kingdom","London Stock Exchange","GBP" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 670 080,13","0,06","5 670 080,13","1 738 883,00","3,26","Australia","Asx - All Markets","AUD" "AED","AEDIFICA NV","Real Estate","Equity","5 660 028,84","0,06","5 660 028,84","79 791,00","70,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KCR","KONECRANES","Industrials","Equity","5 656 849,67","0,06","5 656 849,67","170 384,00","33,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","5 655 764,58","0,06","5 655 764,58","109 842,00","51,49","United States","New York Stock Exchange Inc.","USD" "ENS","ENERSYS","Industrials","Equity","5 639 925,80","0,06","5 639 925,80","31 882,00","176,90","United States","New York Stock Exchange Inc.","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5 639 197,46","0,06","5 639 197,46","84 851,00","66,46","United States","New York Stock Exchange Inc.","USD" "NKT","NKT","Industrials","Equity","5 629 789,25","0,06","5 629 789,25","44 927,00","125,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BTO","B2GOLD","Materials","Equity","5 626 415,22","0,06","5 626 415,22","1 074 867,00","5,23","Canada","Toronto Stock Exchange","CAD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5 583 720,00","0,06","5 583 720,00","124 000,00","45,03","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","5 580 124,76","0,06","5 580 124,76","240 212,00","23,23","United States","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5 578 887,54","0,06","5 578 887,54","249 173,00","22,39","Australia","Asx - All Markets","AUD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","5 573 734,54","0,06","5 573 734,54","106 700,00","52,24","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5 569 359,12","0,06","5 569 359,12","396 678,00","14,04","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5 557 606,32","0,06","5 557 606,32","55 443,00","100,24","United States","NASDAQ","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","5 555 736,54","0,06","5 555 736,54","23 274,00","238,71","United States","NASDAQ","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 555 189,33","0,06","5 555 189,33","97 751,00","56,83","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","5 545 787,37","0,06","5 545 787,37","330 303,00","16,79","United States","NASDAQ","USD" "AGCO","AGCO","Industrials","Equity","5 544 567,90","0,06","5 544 567,90","52 695,00","105,22","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5 540 901,48","0,06","5 540 901,48","30 222,00","183,34","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5 537 668,23","0,06","5 537 668,23","1 105 323,00","5,01","United States","NASDAQ","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5 529 786,92","0,06","5 529 786,92","135 667,00","40,76","United States","New York Stock Exchange Inc.","USD" "OR","OR ROYALTIES INC","Materials","Equity","5 504 744,24","0,06","5 504 744,24","158 508,00","34,73","Canada","Toronto Stock Exchange","CAD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5 504 906,00","0,06","5 504 906,00","22 550,00","244,12","United States","NASDAQ","USD" "9962","MISUMI GROUP","Industrials","Equity","5 505 128,87","0,06","5 505 128,87","226 900,00","24,26","Japan","Tokyo Stock Exchange","JPY" "SPM","SAIPEM","Energy","Equity","5 503 431,48","0,06","5 503 431,48","1 093 260,00","5,03","Italy","Borsa Italiana","EUR" "AOS","A O SMITH","Industrials","Equity","5 491 080,75","0,06","5 491 080,75","92 055,00","59,65","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","5 478 728,64","0,06","5 478 728,64","142 824,00","38,36","United States","NASDAQ","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","5 477 728,76","0,06","5 477 728,76","133 538,00","41,02","United States","NASDAQ","USD" "MXL","MAXLINEAR","Information Technology","Equity","5 471 810,63","0,06","5 471 810,63","72 197,00","75,79","United States","NASDAQ","USD" "NICE","NICE","Information Technology","Equity","5 465 970,89","0,06","5 465 970,89","47 272,00","115,63","Israel","Tel Aviv Stock Exchange","ILS" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5 462 886,06","0,06","5 462 886,06","197 600,00","27,65","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5 458 211,02","0,06","5 458 211,02","112 501,00","48,52","United Kingdom","London Stock Exchange","GBP" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5 458 284,03","0,06","5 458 284,03","22 051,00","247,53","United States","New York Stock Exchange Inc.","USD" "JYSK","JYSKE BANK","Financials","Equity","5 451 564,38","0,06","5 451 564,38","34 543,00","157,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FLR","FLUOR CORP","Industrials","Equity","5 443 475,31","0,06","5 443 475,31","117 291,00","46,41","United States","New York Stock Exchange Inc.","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5 431 730,31","0,06","5 431 730,31","20 576,00","263,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","5 430 653,80","0,06","5 430 653,80","65 890,00","82,42","United States","New York Stock Exchange Inc.","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5 404 780,35","0,06","5 404 780,35","394 203,00","13,71","Australia","Asx - All Markets","AUD" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5 402 248,51","0,06","5 402 248,51","178 500,00","30,26","Japan","Tokyo Stock Exchange","JPY" "GMIN","G MINING VENTURES CORP","Materials","Equity","5 386 012,73","0,06","5 386 012,73","170 640,00","31,56","Canada","Toronto Stock Exchange","CAD" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5 384 923,59","0,06","5 384 923,59","194 317,00","27,71","Italy","Borsa Italiana","EUR" "ICG","ICG PLC","Financials","Equity","5 371 792,92","0,06","5 371 792,92","223 474,00","24,04","United Kingdom","London Stock Exchange","GBP" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5 338 876,56","0,06","5 338 876,56","39 044,00","136,74","United States","NASDAQ","USD" "7701","SHIMADZU","Information Technology","Equity","5 330 990,80","0,06","5 330 990,80","194 700,00","27,38","Japan","Tokyo Stock Exchange","JPY" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5 320 810,11","0,06","5 320 810,11","12 903,00","412,37","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","5 315 809,62","0,06","5 315 809,62","100 166,00","53,07","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5 313 770,00","0,06","5 313 770,00","14 740,00","360,50","United States","New York Stock Exchange Inc.","USD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5 299 693,32","0,06","5 299 693,32","18 091,00","292,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G","GENPACT","Industrials","Equity","5 290 435,62","0,06","5 290 435,62","134 514,00","39,33","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5 289 539,44","0,06","5 289 539,44","80 744,00","65,51","United States","NASDAQ","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","5 288 110,55","0,06","5 288 110,55","59 317,00","89,15","United States","New York Stock Exchange Inc.","USD" "ALD","AMPOL","Energy","Equity","5 286 132,39","0,06","5 286 132,39","189 616,00","27,88","Australia","Asx - All Markets","AUD" "WEX","WEX","Financials","Equity","5 280 376,24","0,06","5 280 376,24","28 156,00","187,54","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","5 277 308,13","0,06","5 277 308,13","89 287,00","59,10","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","5 271 145,92","0,06","5 271 145,92","30 568,00","172,44","United States","NASDAQ","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5 261 092,86","0,06","5 261 092,86","58 592,00","89,79","Austria","Wiener Boerse Ag","EUR" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","5 247 785,72","0,06","5 247 785,72","67 871,00","77,32","United States","NASDAQ","USD" "SNEX","STONEX GROUP INC","Financials","Equity","5 245 254,19","0,06","5 245 254,19","91 333,00","57,43","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5 239 484,25","0,06","5 239 484,25","64 805,00","80,85","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5 217 163,72","0,06","5 217 163,72","16 574,00","314,78","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5 213 429,34","0,06","5 213 429,34","400 417,00","13,02","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","5 207 413,80","0,06","5 207 413,80","66 455,00","78,36","United States","New York Stock Exchange Inc.","USD" "SFR","SANDFIRE RESOURCES","Materials","Equity","5 205 135,17","0,06","5 205 135,17","368 865,00","14,11","Australia","Asx - All Markets","AUD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5 202 579,44","0,06","5 202 579,44","60 856,00","85,49","United States","NASDAQ","USD" "MUR","MURPHY OIL","Energy","Equity","5 199 577,68","0,06","5 199 577,68","121 033,00","42,96","United States","New York Stock Exchange Inc.","USD" "M","MACYS","Consumer Discretionary","Equity","5 181 169,62","0,06","5 181 169,62","221 134,00","23,43","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5 179 241,08","0,06","5 179 241,08","43 877,00","118,04","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","5 178 176,90","0,06","5 178 176,90","57 395,00","90,22","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","5 176 479,36","0,06","5 176 479,36","54 102,00","95,68","United States","New York Stock Exchange Inc.","USD" "PRU","PERSEUS MINING LTD","Materials","Equity","5 171 415,25","0,06","5 171 415,25","1 243 045,00","4,16","Australia","Asx - All Markets","AUD" "TPG","TPG INC CLASS A","Financials","Equity","5 169 658,32","0,06","5 169 658,32","117 279,00","44,08","United States","NASDAQ","USD" "5411","JFE HOLDINGS","Materials","Equity","5 164 424,28","0,06","5 164 424,28","469 400,00","11,00","Japan","Tokyo Stock Exchange","JPY" "MP","MP MATERIALS CLASS A","Materials","Equity","5 156 488,00","0,06","5 156 488,00","130 544,00","39,50","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO","Industrials","Equity","5 153 038,66","0,06","5 153 038,66","17 519,00","294,14","United States","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","5 146 508,00","0,06","5 146 508,00","107 600,00","47,83","United States","New York Stock Exchange Inc.","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5 140 941,15","0,06","5 140 941,15","20 045,00","256,47","United States","NASDAQ","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","5 134 988,56","0,06","5 134 988,56","161 681,00","31,76","United States","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Communication","Equity","5 116 775,35","0,06","5 116 775,35","54 892,00","93,22","Germany","Xetra","EUR" "6506","YASKAWA ELECTRIC","Industrials","Equity","5 110 583,47","0,06","5 110 583,47","192 200,00","26,59","Japan","Tokyo Stock Exchange","JPY" "HWC","HANCOCK WHITNEY","Financials","Equity","5 106 982,80","0,06","5 106 982,80","70 636,00","72,30","United States","NASDAQ","USD" "OTEX","OPEN TEXT","Information Technology","Equity","5 096 897,41","0,06","5 096 897,41","190 852,00","26,71","Canada","Toronto Stock Exchange","CAD" "GBCI","GLACIER BANCORP INC","Financials","Equity","5 088 224,64","0,06","5 088 224,64","113 856,00","44,69","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","5 088 368,18","0,06","5 088 368,18","43 162,00","117,89","United States","New York Stock Exchange Inc.","USD" "SSAB B","SSAB CLASS B","Materials","Equity","5 075 216,50","0,06","5 075 216,50","494 520,00","10,26","Sweden","Nasdaq Omx Nordic","SEK" "SHL","SONIC HEALTHCARE","Health Care","Equity","5 072 184,37","0,06","5 072 184,37","383 712,00","13,22","Australia","Asx - All Markets","AUD" "DSV","DISCOVERY MINING LTD","Materials","Equity","5 061 645,53","0,06","5 061 645,53","627 042,00","8,07","Canada","Toronto Stock Exchange","CAD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5 056 683,57","0,06","5 056 683,57","18 789,00","269,13","United States","New York Stock Exchange Inc.","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","5 048 625,60","0,06","5 048 625,60","54 960,00","91,86","United States","NASDAQ","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5 048 316,56","0,06","5 048 316,56","119 402,00","42,28","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","5 034 341,50","0,06","5 034 341,50","35 975,00","139,94","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5 029 573,46","0,06","5 029 573,46","184 166,00","27,31","United States","New York Stock Exchange Inc.","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","5 027 082,66","0,06","5 027 082,66","119 778,00","41,97","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","5 020 382,06","0,06","5 020 382,06","133 122,00","37,71","France","Nyse Euronext - Euronext Paris","EUR" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5 020 439,54","0,06","5 020 439,54","171 874,00","29,21","United States","New York Stock Exchange Inc.","USD" "ESNT","ESSENT GROUP","Financials","Equity","5 016 863,28","0,06","5 016 863,28","78 364,00","64,02","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4 996 739,88","0,06","4 996 739,88","54 861,00","91,08","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4 995 479,56","0,06","4 995 479,56","93 356,00","53,51","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4 985 972,50","0,06","4 985 972,50","172 525,00","28,90","United States","NASDAQ","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4 983 409,17","0,06","4 983 409,17","89 937,00","55,41","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","4 972 596,06","0,06","4 972 596,06","314 100,00","15,83","Japan","Tokyo Stock Exchange","JPY" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4 962 365,17","0,06","4 962 365,17","44 059,00","112,63","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","4 956 161,11","0,06","4 956 161,11","28 031,00","176,81","United States","New York Stock Exchange Inc.","USD" "3436","SUMCO","Information Technology","Equity","4 946 740,46","0,06","4 946 740,46","303 200,00","16,32","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","4 939 994,36","0,06","4 939 994,36","1 637 520,00","3,02","United Kingdom","London Stock Exchange","GBP" "NE","NOBLE CORPORATION PLC","Energy","Equity","4 939 022,25","0,06","4 939 022,25","112 225,00","44,01","United States","New York Stock Exchange Inc.","USD" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","4 930 633,44","0,06","4 930 633,44","187 800,00","26,25","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4 923 806,53","0,05","4 923 806,53","134 567,00","36,59","United States","NASDAQ","USD" "6724","SEIKO EPSON","Information Technology","Equity","4 921 087,88","0,05","4 921 087,88","231 700,00","21,24","Japan","Tokyo Stock Exchange","JPY" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","4 918 112,65","0,05","4 918 112,65","314 300,00","15,65","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","4 915 334,98","0,05","4 915 334,98","926 241,00","5,31","United Kingdom","London Stock Exchange","GBP" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4 915 694,48","0,05","4 915 694,48","91 268,00","53,86","United States","NASDAQ","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4 908 596,55","0,05","4 908 596,55","52 809,00","92,95","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","4 904 588,72","0,05","4 904 588,72","72 000,00","68,12","Japan","Tokyo Stock Exchange","JPY" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4 901 488,30","0,05","4 901 488,30","173 935,00","28,18","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 901 573,28","0,05","4 901 573,28","44 302,00","110,64","United States","NASDAQ","USD" "BLND","BRITISH LAND REIT","Real Estate","Equity","4 891 795,25","0,05","4 891 795,25","870 228,00","5,62","United Kingdom","London Stock Exchange","GBP" "MIN","MINERAL RESOURCES","Materials","Equity","4 888 755,48","0,05","4 888 755,48","153 432,00","31,86","Australia","Asx - All Markets","AUD" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4 873 377,02","0,05","4 873 377,02","686 759,00","7,10","United Kingdom","London Stock Exchange","GBP" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4 866 866,20","0,05","4 866 866,20","238 105,00","20,44","United States","New York Stock Exchange Inc.","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","4 863 830,18","0,05","4 863 830,18","115 093,00","42,26","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","4 860 833,12","0,05","4 860 833,12","274 934,00","17,68","United States","New York Stock Exchange Inc.","USD" "NDX1","NORDEX","Industrials","Equity","4 859 167,17","0,05","4 859 167,17","113 213,00","42,92","Germany","Xetra","EUR" "TXNM","TXNM ENERGY INC","Utilities","Equity","4 857 945,44","0,05","4 857 945,44","83 056,00","58,49","United States","New York Stock Exchange Inc.","USD" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4 852 586,42","0,05","4 852 586,42","187 393,00","25,90","Canada","Toronto Stock Exchange","CAD" "VFC","VF CORP","Consumer Discretionary","Equity","4 848 356,45","0,05","4 848 356,45","282 703,00","17,15","United States","New York Stock Exchange Inc.","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4 844 010,25","0,05","4 844 010,25","5 348 200,00","0,91","Japan","Tokyo Stock Exchange","JPY" "HOMB","HOME BANCSHARES INC","Financials","Equity","4 824 374,94","0,05","4 824 374,94","164 262,00","29,37","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS","Industrials","Equity","4 819 366,16","0,05","4 819 366,16","99 512,00","48,43","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4 816 972,32","0,05","4 816 972,32","63 582,00","75,76","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 816 533,33","0,05","4 816 533,33","525 249,00","9,17","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4 809 235,92","0,05","4 809 235,92","278 958,00","17,24","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4 803 678,88","0,05","4 803 678,88","101 816,00","47,18","United States","NASDAQ","USD" "7752","RICOH","Information Technology","Equity","4 794 861,64","0,05","4 794 861,64","422 100,00","11,36","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4 792 605,28","0,05","4 792 605,28","121 424,00","39,47","United States","New York Stock Exchange Inc.","USD" "4204","SEKISUI CHEMICAL","Industrials","Equity","4 791 145,13","0,05","4 791 145,13","295 900,00","16,19","Japan","Tokyo Stock Exchange","JPY" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4 791 218,43","0,05","4 791 218,43","179 741,00","26,66","Canada","Toronto Stock Exchange","CAD" "VICR","VICOR","Industrials","Equity","4 791 492,42","0,05","4 791 492,42","22 451,00","213,42","United States","NASDAQ","USD" "RIG","TRANSOCEAN","Energy","Equity","4 790 408,56","0,05","4 790 408,56","793 114,00","6,04","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4 787 146,64","0,05","4 787 146,64","188 248,00","25,43","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4 780 720,12","0,05","4 780 720,12","284 166,00","16,82","United Kingdom","London Stock Exchange","GBP" "GETI B","GETINGE B","Health Care","Equity","4 778 713,17","0,05","4 778 713,17","178 500,00","26,77","Sweden","Nasdaq Omx Nordic","SEK" "BKH","BLACK HILLS CORP","Utilities","Equity","4 773 404,95","0,05","4 773 404,95","60 769,00","78,55","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","4 766 509,14","0,05","4 766 509,14","227 193,00","20,98","United States","NASDAQ","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4 767 270,24","0,05","4 767 270,24","257 412,00","18,52","United States","New York Stock Exchange Inc.","USD" "GAP","GAP","Consumer Discretionary","Equity","4 763 357,08","0,05","4 763 357,08","209 932,00","22,69","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","4 763 440,98","0,05","4 763 440,98","36 594,00","130,17","United States","New York Stock Exchange Inc.","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4 759 921,56","0,05","4 759 921,56","451 037,00","10,55","United Kingdom","London Stock Exchange","GBP" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4 755 812,40","0,05","4 755 812,40","2 152,00","2 209,95","United States","New York Stock Exchange Inc.","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4 744 959,89","0,05","4 744 959,89","92 658,00","51,21","Australia","Asx - All Markets","AUD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4 744 596,04","0,05","4 744 596,04","35 722,00","132,82","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 743 770,88","0,05","4 743 770,88","27 696,00","171,28","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4 740 031,52","0,05","4 740 031,52","221 704,00","21,38","United States","NASDAQ","USD" "8334","GUNMA BANK","Financials","Equity","4 727 497,55","0,05","4 727 497,55","279 000,00","16,94","Japan","Tokyo Stock Exchange","JPY" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 726 668,30","0,05","4 726 668,30","90 723,00","52,10","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 719 318,23","0,05","4 719 318,23","189 607,00","24,89","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","4 719 812,17","0,05","4 719 812,17","39 833,00","118,49","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4 717 806,32","0,05","4 717 806,32","417 402,00","11,30","United Kingdom","London Stock Exchange","GBP" "EXP","EAGLE MATERIALS INC","Materials","Equity","4 709 792,57","0,05","4 709 792,57","27 163,00","173,39","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","4 700 739,60","0,05","4 700 739,60","73 564,00","63,90","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","4 697 667,66","0,05","4 697 667,66","106 481,00","44,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TFX","TELEFLEX","Health Care","Equity","4 688 662,40","0,05","4 688 662,40","35 956,00","130,40","United States","New York Stock Exchange Inc.","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","4 687 419,97","0,05","4 687 419,97","648 566,00","7,23","United Kingdom","London Stock Exchange","GBP" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","4 684 259,84","0,05","4 684 259,84","34 112,00","137,32","United States","NASDAQ","USD" "PI","IMPINJ","Information Technology","Equity","4 666 486,72","0,05","4 666 486,72","26 096,00","178,82","United States","NASDAQ","USD" "4704","TREND MICRO","Information Technology","Equity","4 643 331,33","0,05","4 643 331,33","109 100,00","42,56","Japan","Tokyo Stock Exchange","JPY" "GALE","GALENICA AG","Health Care","Equity","4 629 211,34","0,05","4 629 211,34","43 275,00","106,97","Switzerland","SIX Swiss Exchange","CHF" "EMG","MAN GROUP PLC","Financials","Equity","4 624 991,17","0,05","4 624 991,17","1 055 471,00","4,38","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 621 590,08","0,05","4 621 590,08","6 861,00","673,60","Japan","Tokyo Stock Exchange","JPY" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4 619 992,52","0,05","4 619 992,52","140 468,00","32,89","United States","New York Stock Exchange Inc.","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4 620 067,44","0,05","4 620 067,44","62 198,00","74,28","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","4 608 635,92","0,05","4 608 635,92","97 496,00","47,27","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","4 601 119,67","0,05","4 601 119,67","698 735,00","6,58","United Kingdom","London Stock Exchange","GBP" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4 598 539,65","0,05","4 598 539,65","335 415,00","13,71","United States","New York Stock Exchange Inc.","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","4 598 675,48","0,05","4 598 675,48","39 268,00","117,11","United States","New York Stock Exchange Inc.","USD" "4005","SUMITOMO CHEMICAL","Materials","Equity","4 595 123,94","0,05","4 595 123,94","1 214 700,00","3,78","Japan","Tokyo Stock Exchange","JPY" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 592 200,96","0,05","4 592 200,96","1 070 216,00","4,29","United Kingdom","London Stock Exchange","GBP" "GRAL","GRAIL INC","Health Care","Equity","4 586 634,00","0,05","4 586 634,00","34 590,00","132,60","United States","NASDAQ","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4 583 428,76","0,05","4 583 428,76","104 812,00","43,73","United States","NASDAQ","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4 580 376,70","0,05","4 580 376,70","51 206,00","89,45","United States","New York Stock Exchange Inc.","USD" "GF","GEORG FISCHER AG","Industrials","Equity","4 577 377,07","0,05","4 577 377,07","64 754,00","70,69","Switzerland","SIX Swiss Exchange","CHF" "GATX","GATX","Industrials","Equity","4 572 797,60","0,05","4 572 797,60","27 832,00","164,30","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","4 546 180,80","0,05","4 546 180,80","42 448,00","107,10","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 540 234,61","0,05","4 540 234,61","128 447,00","35,35","United Kingdom","London Stock Exchange","GBP" "AAON","AAON","Industrials","Equity","4 519 517,48","0,05","4 519 517,48","60 076,00","75,23","United States","NASDAQ","USD" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4 519 857,06","0,05","4 519 857,06","105 400,00","42,88","Japan","Tokyo Stock Exchange","JPY" "BCPC","BALCHEM","Materials","Equity","4 512 861,50","0,05","4 512 861,50","26 425,00","170,78","United States","NASDAQ","USD" "CDA","CODAN","Information Technology","Equity","4 498 246,53","0,05","4 498 246,53","104 080,00","43,22","Australia","Asx - All Markets","AUD" "MTRN","MATERION","Materials","Equity","4 496 453,40","0,05","4 496 453,40","17 970,00","250,22","United States","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 489 238,08","0,05","4 489 238,08","1 857 244,00","2,42","United Kingdom","London Stock Exchange","GBP" "3626","TISI","Information Technology","Equity","4 487 686,03","0,05","4 487 686,03","162 400,00","27,63","Japan","Tokyo Stock Exchange","JPY" "6856","HORIBA","Information Technology","Equity","4 474 292,40","0,05","4 474 292,40","30 400,00","147,18","Japan","Tokyo Stock Exchange","JPY" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4 467 217,50","0,05","4 467 217,50","82 437,00","54,19","Greece","London Stock Exchange","EUR" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4 466 352,40","0,05","4 466 352,40","48 866,00","91,40","United States","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4 465 061,27","0,05","4 465 061,27","32 724,00","136,45","Canada","Toronto Stock Exchange","CAD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4 441 169,72","0,05","4 441 169,72","98 452,00","45,11","United States","New York Stock Exchange Inc.","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4 436 710,87","0,05","4 436 710,87","521 156,00","8,51","Canada","Toronto Stock Exchange","CAD" "6869","SYSMEX","Health Care","Equity","4 432 995,48","0,05","4 432 995,48","357 500,00","12,40","Japan","Tokyo Stock Exchange","JPY" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4 424 405,55","0,05","4 424 405,55","25 845,00","171,19","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4 424 224,00","0,05","4 424 224,00","39 502,00","112,00","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","4 422 275,27","0,05","4 422 275,27","351 253,00","12,59","United States","NASDAQ","USD" "SARO","STANDARDAERO","Industrials","Equity","4 417 155,60","0,05","4 417 155,60","205 928,00","21,45","United States","New York Stock Exchange Inc.","USD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 411 807,92","0,05","4 411 807,92","100 451,00","43,92","United States","New York Stock Exchange Inc.","USD" "BB","BLACKBERRY","Information Technology","Equity","4 411 289,43","0,05","4 411 289,43","469 175,00","9,40","Canada","Toronto Stock Exchange","CAD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 402 962,32","0,05","4 402 962,32","49 796,00","88,42","United States","New York Stock Exchange Inc.","USD" "9005","TOKYU","Industrials","Equity","4 398 019,67","0,05","4 398 019,67","432 700,00","10,16","Japan","Tokyo Stock Exchange","JPY" "TREX","TREX","Industrials","Equity","4 394 992,98","0,05","4 394 992,98","90 006,00","48,83","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 383 880,10","0,05","4 383 880,10","299 855,00","14,62","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4 374 832,00","0,05","4 374 832,00","41 272,00","106,00","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4 364 717,67","0,05","4 364 717,67","89 643,00","48,69","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4 361 304,29","0,05","4 361 304,29","151 067,00","28,87","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4 360 386,66","0,05","4 360 386,66","139 354,00","31,29","United States","NASDAQ","USD" "RYN","RAYONIER REIT","Real Estate","Equity","4 341 112,00","0,05","4 341 112,00","235 930,00","18,40","United States","New York Stock Exchange Inc.","USD" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","4 341 265,78","0,05","4 341 265,78","413 833,00","10,49","Canada","Toronto Stock Exchange","CAD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4 341 590,39","0,05","4 341 590,39","52 441,00","82,79","United States","NASDAQ","USD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4 340 332,92","0,05","4 340 332,92","333 363,00","13,02","Spain","Bolsa De Madrid","EUR" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4 337 577,43","0,05","4 337 577,43","180 323,00","24,05","Norway","Oslo Bors Asa","NOK" "MAT","MATTEL INC","Consumer Discretionary","Equity","4 337 369,40","0,05","4 337 369,40","255 892,00","16,95","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","4 336 214,58","0,05","4 336 214,58","216 486,00","20,03","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4 334 395,20","0,05","4 334 395,20","87 387,00","49,60","United States","New York Stock Exchange Inc.","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4 331 100,90","0,05","4 331 100,90","99 419,00","43,56","Switzerland","SIX Swiss Exchange","CHF" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4 329 937,76","0,05","4 329 937,76","160 606,00","26,96","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 325 622,84","0,05","4 325 622,84","26 334,00","164,26","United States","NASDAQ","USD" "INVP","INVESTEC PLC","Financials","Equity","4 324 057,21","0,05","4 324 057,21","538 461,00","8,03","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","4 317 689,11","0,05","4 317 689,11","1 344 170,00","3,21","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","4 312 458,54","0,05","4 312 458,54","421 465,00","10,23","United Kingdom","London Stock Exchange","GBP" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","4 311 480,48","0,05","4 311 480,48","25 314,00","170,32","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","4 301 576,28","0,05","4 301 576,28","46 899,00","91,72","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4 297 690,34","0,05","4 297 690,34","29 234,00","147,01","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","4 294 278,00","0,05","4 294 278,00","54 900,00","78,22","United States","New York Stock Exchange Inc.","USD" "AROC","ARCHROCK","Energy","Equity","4 292 714,92","0,05","4 292 714,92","144 196,00","29,77","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4 284 544,92","0,05","4 284 544,92","110 769,00","38,68","United States","New York Stock Exchange Inc.","USD" "522","ASMPT LTD","Information Technology","Equity","4 281 973,02","0,05","4 281 973,02","250 000,00","17,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SON","SONOCO PRODUCTS","Materials","Equity","4 282 321,68","0,05","4 282 321,68","84 033,00","50,96","United States","New York Stock Exchange Inc.","USD" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4 281 806,95","0,05","4 281 806,95","22 128,00","193,50","Austria","Wiener Boerse Ag","EUR" "642A","KYUDEN HOLDINGS","Utilities","Equity","4 275 634,86","0,05","4 275 634,86","341 500,00","12,52","Japan","Tokyo Stock Exchange","JPY" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4 263 612,54","0,05","4 263 612,54","86 977,00","49,02","United States","New York Stock Exchange Inc.","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4 260 526,28","0,05","4 260 526,28","45 572,00","93,49","United States","TXE","USD" "DNL","DYNO NOBEL","Materials","Equity","4 259 054,04","0,05","4 259 054,04","1 511 360,00","2,82","Australia","Asx - All Markets","AUD" "RITM","RITHM CAPITAL","Financials","Equity","4 259 362,05","0,05","4 259 362,05","498 171,00","8,55","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4 254 896,32","0,05","4 254 896,32","152 396,00","27,92","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4 239 227,82","0,05","4 239 227,82","295 465,00","14,35","United Kingdom","London Stock Exchange","GBP" "SBMO","SBM OFFSHORE","Energy","Equity","4 230 813,89","0,05","4 230 813,89","106 904,00","39,58","Netherlands","Euronext Amsterdam","EUR" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4 225 188,96","0,05","4 225 188,96","39 100,00","108,06","Japan","Tokyo Stock Exchange","JPY" "GMD","GENESIS MINERALS","Materials","Equity","4 224 504,60","0,05","4 224 504,60","871 216,00","4,85","Australia","Asx - All Markets","AUD" "5332","TOTO LTD","Industrials","Equity","4 221 534,42","0,05","4 221 534,42","116 300,00","36,30","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","4 221 783,91","0,05","4 221 783,91","86 310,00","48,91","Austria","Wiener Boerse Ag","EUR" "SAVE","NORDNET","Financials","Equity","4 216 773,70","0,05","4 216 773,70","125 148,00","33,69","Sweden","Nasdaq Omx Nordic","SEK" "ANN","ANSELL","Health Care","Equity","4 206 828,50","0,05","4 206 828,50","129 797,00","32,41","Australia","Asx - All Markets","AUD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4 203 950,07","0,05","4 203 950,07","148 497,00","28,31","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","4 201 126,08","0,05","4 201 126,08","150 513,00","27,91","Switzerland","SIX Swiss Exchange","CHF" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4 188 335,69","0,05","4 188 335,69","235 697,00","17,77","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4 183 945,69","0,05","4 183 945,69","31 651,00","132,19","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","4 182 098,40","0,05","4 182 098,40","36 560,00","114,39","United States","NASDAQ","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4 180 055,00","0,05","4 180 055,00","76 001,00","55,00","United States","New York Stock Exchange Inc.","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4 176 306,12","0,05","4 176 306,12","47 126,00","88,62","United States","NASDAQ","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","4 172 182,21","0,05","4 172 182,21","80 581,00","51,78","Canada","Toronto Stock Exchange","CAD" "NEX","NEXANS SA","Industrials","Equity","4 169 056,03","0,05","4 169 056,03","30 446,00","136,93","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","4 166 703,01","0,05","4 166 703,01","46 636,00","89,35","Switzerland","SIX Swiss Exchange","CHF" "4324","DENTSU GROUP","Communication","Equity","4 158 006,39","0,05","4 158 006,39","174 100,00","23,88","Japan","Tokyo Stock Exchange","JPY" "VNT","VONTIER","Information Technology","Equity","4 145 195,30","0,05","4 145 195,30","121 382,00","34,15","United States","New York Stock Exchange Inc.","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4 143 249,93","0,05","4 143 249,93","1 284 700,00","3,23","Japan","Tokyo Stock Exchange","JPY" "CNX","CNX RESOURCES","Energy","Equity","4 127 362,08","0,05","4 127 362,08","117 388,00","35,16","United States","New York Stock Exchange Inc.","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","4 125 817,20","0,05","4 125 817,20","47 445,00","86,96","United States","NASDAQ","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","4 123 043,66","0,05","4 123 043,66","294 083,00","14,02","United States","NASDAQ","USD" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4 121 416,25","0,05","4 121 416,25","47 075,00","87,55","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","4 119 073,50","0,05","4 119 073,50","11 910,00","345,85","United States","New York Stock Exchange Inc.","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","4 116 392,88","0,05","4 116 392,88","14 052,00","292,94","United States","New York Stock Exchange Inc.","USD" "ATH","ATHABASCA OIL","Energy","Equity","4 114 758,27","0,05","4 114 758,27","479 731,00","8,58","Canada","Toronto Stock Exchange","CAD" "WULF","TERAWULF","Information Technology","Equity","4 100 540,84","0,05","4 100 540,84","321 359,00","12,76","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","4 097 642,64","0,05","4 097 642,64","49 777,00","82,32","United States","NASDAQ","USD" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","4 096 532,05","0,05","4 096 532,05","182 600,00","22,43","Japan","Tokyo Stock Exchange","JPY" "ASB","ASSOCIATED BANCORP","Financials","Equity","4 094 566,78","0,05","4 094 566,78","140 321,00","29,18","United States","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4 083 997,83","0,05","4 083 997,83","2 113 160,00","1,93","United Kingdom","London Stock Exchange","GBP" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4 069 685,76","0,05","4 069 685,76","71 248,00","57,12","United States","New York Stock Exchange Inc.","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4 068 533,00","0,05","4 068 533,00","131 243,00","31,00","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4 065 676,30","0,05","4 065 676,30","32 089,00","126,70","United States","New York Stock Exchange Inc.","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","4 058 252,43","0,05","4 058 252,43","190 000,00","21,36","Japan","Tokyo Stock Exchange","JPY" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4 044 663,92","0,05","4 044 663,92","76 924,00","52,58","United States","NASDAQ","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4 042 285,82","0,05","4 042 285,82","248 100,00","16,29","Japan","Tokyo Stock Exchange","JPY" "SYNA","SYNAPTICS","Information Technology","Equity","4 041 530,00","0,05","4 041 530,00","34 396,00","117,50","United States","NASDAQ","USD" "AZM","AZIMUT HOLDING","Financials","Equity","4 038 305,16","0,05","4 038 305,16","102 739,00","39,31","Italy","Borsa Italiana","EUR" "7747","ASAHI INTECC","Health Care","Equity","4 027 785,33","0,04","4 027 785,33","173 000,00","23,28","Japan","Tokyo Stock Exchange","JPY" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","4 024 843,02","0,04","4 024 843,02","188 694,00","21,33","United States","New York Stock Exchange Inc.","USD" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","4 021 758,00","0,04","4 021 758,00","297 908,00","13,50","United States","New York Stock Exchange Inc.","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4 020 345,02","0,04","4 020 345,02","3 143 338,00","1,28","Australia","Asx - All Markets","AUD" "OZK","BANK OZK","Financials","Equity","4 020 804,90","0,04","4 020 804,90","83 610,00","48,09","United States","NASDAQ","USD" "FCN","FTI CONSULTING","Industrials","Equity","4 018 053,00","0,04","4 018 053,00","26 900,00","149,37","United States","New York Stock Exchange Inc.","USD" "1944","KINDEN","Industrials","Equity","4 015 296,16","0,04","4 015 296,16","98 700,00","40,68","Japan","Tokyo Stock Exchange","JPY" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4 015 693,42","0,04","4 015 693,42","107 746,00","37,27","United States","NASDAQ","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","4 011 124,81","0,04","4 011 124,81","174 327,00","23,01","Ireland","Irish Stock Exchange - All Market","EUR" "ABCB","AMERIS BANCORP","Financials","Equity","4 007 217,10","0,04","4 007 217,10","49 705,00","80,62","United States","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4 003 603,50","0,04","4 003 603,50","165 575,00","24,18","United States","New York Stock Exchange Inc.","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","4 003 739,47","0,04","4 003 739,47","50 053,00","79,99","United States","NASDAQ","USD" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4 002 577,78","0,04","4 002 577,78","845 800,00","4,73","Japan","Tokyo Stock Exchange","JPY" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3 998 586,80","0,04","3 998 586,80","34 840,00","114,77","United States","New York Stock Exchange Inc.","USD" "UMI","UMICORE SA","Materials","Equity","3 995 144,77","0,04","3 995 144,77","189 737,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 994 263,73","0,04","3 994 263,73","16 694,00","239,26","Switzerland","SIX Swiss Exchange","CHF" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3 985 589,40","0,04","3 985 589,40","24 180,00","164,83","United States","NASDAQ","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3 982 362,30","0,04","3 982 362,30","210 707,00","18,90","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","3 981 024,99","0,04","3 981 024,99","48 249,00","82,51","United States","New York Stock Exchange Inc.","USD" "6113","AMADA LTD","Industrials","Equity","3 979 070,87","0,04","3 979 070,87","259 000,00","15,36","Japan","Tokyo Stock Exchange","JPY" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3 974 637,60","0,04","3 974 637,60","75 480,00","52,66","Canada","Toronto Stock Exchange","CAD" "RMS","RAMELIUS RESOURCES","Materials","Equity","3 973 414,90","0,04","3 973 414,90","1 579 356,00","2,52","Australia","Asx - All Markets","AUD" "MING","SPAREBANK SMNS","Financials","Equity","3 969 959,52","0,04","3 969 959,52","172 299,00","23,04","Norway","Oslo Bors Asa","NOK" "2413","M3 INC","Health Care","Equity","3 962 713,39","0,04","3 962 713,39","326 400,00","12,14","Japan","Tokyo Stock Exchange","JPY" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3 957 859,10","0,04","3 957 859,10","21 982,00","180,05","United States","New York Stock Exchange Inc.","USD" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3 957 884,31","0,04","3 957 884,31","51 445,00","76,93","Israel","Tel Aviv Stock Exchange","ILS" "4186","TOKYO OHKA KOGYO","Materials","Equity","3 953 963,51","0,04","3 953 963,51","75 400,00","52,44","Japan","Tokyo Stock Exchange","JPY" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3 949 154,74","0,04","3 949 154,74","93 449,00","42,26","United States","New York Stock Exchange Inc.","USD" "8341","77 BANK","Financials","Equity","3 945 989,06","0,04","3 945 989,06","172 200,00","22,92","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3 945 185,24","0,04","3 945 185,24","126 004,00","31,31","United States","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","3 943 811,36","0,04","3 943 811,36","236 071,00","16,71","Switzerland","SIX Swiss Exchange","CHF" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3 938 519,63","0,04","3 938 519,63","142 031,00","27,73","United States","New York Stock Exchange Inc.","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","3 938 581,44","0,04","3 938 581,44","31 032,00","126,92","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3 932 840,40","0,04","3 932 840,40","18 107,00","217,20","United States","NASDAQ","USD" "4183","MITSUI CHEMICALS","Materials","Equity","3 927 967,17","0,04","3 927 967,17","297 500,00","13,20","Japan","Tokyo Stock Exchange","JPY" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3 923 505,88","0,04","3 923 505,88","35 756,00","109,73","United States","New York Stock Exchange Inc.","USD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 920 943,49","0,04","3 920 943,49","107 632,00","36,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3 920 297,01","0,04","3 920 297,01","100 289,00","39,09","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3 919 180,32","0,04","3 919 180,32","131 164,00","29,88","United States","New York Stock Exchange Inc.","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","3 910 499,38","0,04","3 910 499,38","117 112,00","33,39","Sweden","Nasdaq Omx Nordic","SEK" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3 909 660,30","0,04","3 909 660,30","95 474,00","40,95","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3 905 460,37","0,04","3 905 460,37","124 259,00","31,43","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","3 900 797,48","0,04","3 900 797,48","35 876,00","108,73","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3 894 713,52","0,04","3 894 713,52","62 196,00","62,62","United States","NASDAQ","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3 893 062,20","0,04","3 893 062,20","101 620,00","38,31","United States","NASDAQ","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3 884 838,68","0,04","3 884 838,68","86 062,00","45,14","United States","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 881 473,34","0,04","3 881 473,34","84 158,00","46,12","United Kingdom","London Stock Exchange","GBP" "OGS","ONE GAS","Utilities","Equity","3 871 786,40","0,04","3 871 786,40","51 248,00","75,55","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3 870 615,00","0,04","3 870 615,00","184 315,00","21,00","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3 866 390,80","0,04","3 866 390,80","35 933,00","107,60","United States","NASDAQ","USD" "AALB","AALBERTS","Industrials","Equity","3 858 228,67","0,04","3 858 228,67","83 841,00","46,02","Netherlands","Euronext Amsterdam","EUR" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3 851 828,40","0,04","3 851 828,40","59 811,00","64,40","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3 839 207,00","0,04","3 839 207,00","328 840,00","11,68","United States","NASDAQ","USD" "KBCA","KBC ANCORA NV","Financials","Equity","3 830 515,05","0,04","3 830 515,05","36 076,00","106,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KBR","KBR INC","Industrials","Equity","3 826 028,57","0,04","3 826 028,57","102 547,00","37,31","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 825 183,36","0,04","3 825 183,36","104 857,00","36,48","United States","New York Stock Exchange Inc.","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","3 822 337,35","0,04","3 822 337,35","34 389,00","111,15","United States","New York Stock Exchange Inc.","USD" "CG","CENTERRA GOLD","Materials","Equity","3 815 188,88","0,04","3 815 188,88","173 267,00","22,02","Canada","Toronto Stock Exchange","CAD" "OPLN","OPENLANE","Industrials","Equity","3 812 814,72","0,04","3 812 814,72","101 838,00","37,44","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","3 808 237,95","0,04","3 808 237,95","16 095,00","236,61","United States","NASDAQ","USD" "TE","TECHNIP ENERGIES","Energy","Equity","3 807 814,55","0,04","3 807 814,55","107 906,00","35,29","France","Nyse Euronext - Euronext Paris","EUR" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 803 912,50","0,04","3 803 912,50","75 325,00","50,50","United States","NASDAQ","USD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3 795 751,05","0,04","3 795 751,05","16 379,00","231,74","Israel","Tel Aviv Stock Exchange","ILS" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3 792 828,13","0,04","3 792 828,13","320 611,00","11,83","United States","NASDAQ","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3 789 000,20","0,04","3 789 000,20","57 865,00","65,48","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3 786 654,44","0,04","3 786 654,44","73 100,00","51,80","Japan","Tokyo Stock Exchange","JPY" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3 785 028,66","0,04","3 785 028,66","175 966,00","21,51","United States","NASDAQ","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","3 782 369,90","0,04","3 782 369,90","848 065,00","4,46","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","3 782 460,57","0,04","3 782 460,57","44 917,00","84,21","United States","New York Stock Exchange Inc.","USD" "OKLO","OKLO CLASS A","Utilities","Equity","3 781 179,61","0,04","3 781 179,61","136 357,00","27,73","United States","New York Stock Exchange Inc.","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3 780 122,39","0,04","3 780 122,39","212 500,00","17,79","Japan","Tokyo Stock Exchange","JPY" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3 778 008,38","0,04","3 778 008,38","45 289,00","83,42","United States","NASDAQ","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","3 774 969,36","0,04","3 774 969,36","42 444,00","88,94","United States","NASDAQ","USD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 775 554,26","0,04","3 775 554,26","61 858,00","61,04","Israel","Tel Aviv Stock Exchange","ILS" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3 765 762,00","0,04","3 765 762,00","120 120,00","31,35","United States","NASDAQ","USD" "MDA","MDA SPACE","Industrials","Equity","3 758 444,95","0,04","3 758 444,95","130 612,00","28,78","Canada","Toronto Stock Exchange","CAD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3 754 654,40","0,04","3 754 654,40","92 320,00","40,67","United States","NASDAQ","USD" "FPE3","FUCHS PREF","Materials","Equity","3 754 907,09","0,04","3 754 907,09","72 506,00","51,79","Germany","Xetra","EUR" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 750 309,00","0,04","3 750 309,00","1 778 873,00","2,11","Australia","Asx - All Markets","AUD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 739 788,75","0,04","3 739 788,75","84 515,00","44,25","United States","NASDAQ","USD" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3 734 735,86","0,04","3 734 735,86","77 255,00","48,34","Israel","Tel Aviv Stock Exchange","ILS" "RAND","RANDSTAD HOLDING","Industrials","Equity","3 727 810,28","0,04","3 727 810,28","80 516,00","46,30","Netherlands","Euronext Amsterdam","EUR" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3 722 408,00","0,04","3 722 408,00","23 300,00","159,76","United States","NASDAQ","USD" "AZA","AVANZA BANK HOLDING","Financials","Equity","3 721 114,00","0,04","3 721 114,00","102 249,00","36,39","Sweden","Nasdaq Omx Nordic","SEK" "QBTS","D WAVE QUANTUM","Information Technology","Equity","3 719 056,00","0,04","3 719 056,00","307 360,00","12,10","United States","NASDAQ","USD" "MNDI","MONDI PLC","Materials","Equity","3 719 135,69","0,04","3 719 135,69","371 397,00","10,01","United Kingdom","London Stock Exchange","GBP" "5406","KOBE STEEL","Materials","Equity","3 711 255,18","0,04","3 711 255,18","291 200,00","12,74","Japan","Tokyo Stock Exchange","JPY" "A2A","A2A","Utilities","Equity","3 704 790,35","0,04","3 704 790,35","1 366 215,00","2,71","Italy","Borsa Italiana","EUR" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3 701 978,35","0,04","3 701 978,35","19 705,00","187,87","United States","New York Stock Exchange Inc.","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3 698 186,55","0,04","3 698 186,55","100 772,00","36,70","Canada","Toronto Stock Exchange","CAD" "WHC","WHITEHAVEN COAL","Energy","Equity","3 698 685,02","0,04","3 698 685,02","684 416,00","5,40","Australia","Asx - All Markets","AUD" "WHD","CACTUS CLASS A","Energy","Equity","3 697 796,25","0,04","3 697 796,25","57 625,00","64,17","United States","New York Stock Exchange Inc.","USD" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 696 859,02","0,04","3 696 859,02","175 443,00","21,07","Sweden","Nasdaq Omx Nordic","SEK" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3 695 236,08","0,04","3 695 236,08","5 711,00","647,04","Japan","Tokyo Stock Exchange","JPY" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3 694 191,93","0,04","3 694 191,93","118 899,00","31,07","United States","New York Stock Exchange Inc.","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3 689 962,64","0,04","3 689 962,64","50 882,00","72,52","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR","Financials","Equity","3 688 946,45","0,04","3 688 946,45","17 255,00","213,79","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3 687 668,60","0,04","3 687 668,60","43 538,00","84,70","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 686 763,60","0,04","3 686 763,60","262 590,00","14,04","United States","New York Stock Exchange Inc.","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3 683 556,24","0,04","3 683 556,24","135 226,00","27,24","United States","New York Stock Exchange Inc.","USD" "MYCR","MYCRONIC","Information Technology","Equity","3 683 571,23","0,04","3 683 571,23","124 143,00","29,67","Sweden","Nasdaq Omx Nordic","SEK" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3 677 275,75","0,04","3 677 275,75","37 735,00","97,45","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3 677 842,41","0,04","3 677 842,41","55 649,00","66,09","United States","TXE","USD" "ONEX","ONEX","Financials","Equity","3 669 247,61","0,04","3 669 247,61","50 240,00","73,03","Canada","Toronto Stock Exchange","CAD" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3 666 574,10","0,04","3 666 574,10","48 181,00","76,10","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 667 281,48","0,04","3 667 281,48","45 036,00","81,43","United States","NASDAQ","USD" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3 662 250,30","0,04","3 662 250,30","157 439,00","23,26","United Kingdom","London Stock Exchange","GBP" "9024","SEIBU HOLDINGS","Industrials","Equity","3 662 335,79","0,04","3 662 335,79","163 200,00","22,44","Japan","Tokyo Stock Exchange","JPY" "RDN","RADIAN GROUP","Financials","Equity","3 662 364,40","0,04","3 662 364,40","107 780,00","33,98","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","3 647 762,00","0,04","3 647 762,00","13 313,00","274,00","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","Industrials","Equity","3 647 633,34","0,04","3 647 633,34","13 254,00","275,21","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","3 642 558,86","0,04","3 642 558,86","53 246,00","68,41","United States","NASDAQ","USD" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3 638 000,13","0,04","3 638 000,13","156 239,00","23,28","Sweden","Nasdaq Omx Nordic","SEK" "5929","SANWA HOLDINGS","Industrials","Equity","3 636 773,03","0,04","3 636 773,03","158 400,00","22,96","Japan","Tokyo Stock Exchange","JPY" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 618 035,48","0,04","3 618 035,48","78 500,00","46,09","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG","Communication","Equity","3 606 003,61","0,04","3 606 003,61","189 600,00","19,02","Japan","Tokyo Stock Exchange","JPY" "6481","THK LTD","Industrials","Equity","3 596 162,04","0,04","3 596 162,04","94 400,00","38,09","Japan","Tokyo Stock Exchange","JPY" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3 596 359,60","0,04","3 596 359,60","42 340,00","84,94","United States","NASDAQ","USD" "KNT","K92 MINING","Materials","Equity","3 593 969,56","0,04","3 593 969,56","187 090,00","19,21","Canada","Toronto Stock Exchange","CAD" "SLM","SLM CORP","Financials","Equity","3 592 551,63","0,04","3 592 551,63","157 361,00","22,83","United States","NASDAQ","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3 592 784,70","0,04","3 592 784,70","296 190,00","12,13","United States","New York Stock Exchange Inc.","USD" "4042","TOSOH CORP","Materials","Equity","3 590 231,18","0,04","3 590 231,18","219 800,00","16,33","Japan","Tokyo Stock Exchange","JPY" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3 588 749,64","0,04","3 588 749,64","81 396,00","44,09","United States","New York Stock Exchange Inc.","USD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3 587 892,37","0,04","3 587 892,37","499 560,00","7,18","Australia","Asx - All Markets","AUD" "PSMT","PRICESMART","Consumer Staples","Equity","3 579 659,57","0,04","3 579 659,57","20 869,00","171,53","United States","NASDAQ","USD" "MLSR","MELISRON LTD","Real Estate","Equity","3 577 405,60","0,04","3 577 405,60","27 119,00","131,92","Israel","Tel Aviv Stock Exchange","ILS" "AZZ","AZZ INC","Industrials","Equity","3 570 929,44","0,04","3 570 929,44","25 768,00","138,58","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","3 570 667,24","0,04","3 570 667,24","45 521,00","78,44","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3 569 649,70","0,04","3 569 649,70","16 834,00","212,05","United States","New York Stock Exchange Inc.","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 567 066,27","0,04","3 567 066,27","25 631,00","139,17","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3 562 869,31","0,04","3 562 869,31","47 047,00","75,73","United States","New York Stock Exchange Inc.","USD" "VALMT","VALMET CORP","Industrials","Equity","3 558 857,43","0,04","3 558 857,43","117 872,00","30,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3 557 642,92","0,04","3 557 642,92","1 332 226,00","2,67","Australia","Asx - All Markets","AUD" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3 555 848,14","0,04","3 555 848,14","22 316,00","159,34","Israel","Tel Aviv Stock Exchange","ILS" "SDF","STEADFAST GROUP LTD","Financials","Equity","3 552 165,93","0,04","3 552 165,93","869 994,00","4,08","Australia","Asx - All Markets","AUD" "BDC","BELDEN","Information Technology","Equity","3 551 243,22","0,04","3 551 243,22","32 949,00","107,78","United States","New York Stock Exchange Inc.","USD" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3 546 593,72","0,04","3 546 593,72","463 800,00","7,65","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3 542 030,58","0,04","3 542 030,58","86 097,00","41,14","Israel","NASDAQ","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3 542 736,76","0,04","3 542 736,76","463 709,00","7,64","United States","NASDAQ","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3 530 899,98","0,04","3 530 899,98","153 651,00","22,98","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","3 526 850,36","0,04","3 526 850,36","9 361,00","376,76","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 524 211,18","0,04","3 524 211,18","64 617,00","54,54","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3 523 914,06","0,04","3 523 914,06","68 174,00","51,69","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 522 045,86","0,04","3 522 045,86","52 427,00","67,18","United States","New York Stock Exchange Inc.","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 517 983,91","0,04","3 517 983,91","101 941,00","34,51","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3 517 300,50","0,04","3 517 300,50","109 950,00","31,99","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3 516 313,28","0,04","3 516 313,28","88 084,00","39,92","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","3 514 295,40","0,04","3 514 295,40","38 918,00","90,30","United States","New York Stock Exchange Inc.","USD" "R3NK","RENK GROUP AG","Industrials","Equity","3 513 677,24","0,04","3 513 677,24","83 984,00","41,84","Germany","Xetra","EUR" "ADT","ADT INC","Consumer Discretionary","Equity","3 512 512,80","0,04","3 512 512,80","516 546,00","6,80","United States","New York Stock Exchange Inc.","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3 509 761,50","0,04","3 509 761,50","34 923,00","100,50","United States","NASDAQ","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3 506 223,60","0,04","3 506 223,60","146 520,00","23,93","United States","NASDAQ","USD" "HRI","HERC HOLDINGS","Industrials","Equity","3 505 598,76","0,04","3 505 598,76","26 612,00","131,73","United States","New York Stock Exchange Inc.","USD" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3 503 741,18","0,04","3 503 741,18","283 500,00","12,36","Japan","Tokyo Stock Exchange","JPY" "SRP","SERCO GROUP PLC","Industrials","Equity","3 502 825,60","0,04","3 502 825,60","942 786,00","3,72","United Kingdom","London Stock Exchange","GBP" "VSEC","VSE CORP","Industrials","Equity","3 501 370,95","0,04","3 501 370,95","22 785,00","153,67","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 497 641,60","0,04","3 497 641,60","3 497 642,00","1,00","Ireland","-","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3 497 010,72","0,04","3 497 010,72","523 763,00","6,68","Israel","Tel Aviv Stock Exchange","ILS" "TOWN","TOWNEBANK","Financials","Equity","3 495 172,32","0,04","3 495 172,32","97 576,00","35,82","United States","NASDAQ","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3 490 760,91","0,04","3 490 760,91","98 359,00","35,49","United States","NASDAQ","USD" "4732","USS","Consumer Discretionary","Equity","3 485 797,41","0,04","3 485 797,41","305 500,00","11,41","Japan","Tokyo Stock Exchange","JPY" "ITRI","ITRON","Information Technology","Equity","3 481 329,52","0,04","3 481 329,52","40 952,00","85,01","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","3 471 826,06","0,04","3 471 826,06","31 258,00","111,07","United States","NASDAQ","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3 459 452,10","0,04","3 459 452,10","31 421,00","110,10","United States","NASDAQ","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3 458 678,60","0,04","3 458 678,60","116 180,00","29,77","United States","NASDAQ","USD" "CAST","CASTELLUM","Real Estate","Equity","3 455 760,68","0,04","3 455 760,68","270 524,00","12,77","Sweden","Nasdaq Omx Nordic","SEK" "BRZE","BRAZE CLASS A","Information Technology","Equity","3 453 316,64","0,04","3 453 316,64","75 598,00","45,68","United States","NASDAQ","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","3 447 356,38","0,04","3 447 356,38","102 661,00","33,58","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","3 445 914,16","0,04","3 445 914,16","41 224,00","83,59","United States","New York Stock Exchange Inc.","USD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3 444 531,94","0,04","3 444 531,94","50 266,00","68,53","United Kingdom","London Stock Exchange","GBP" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","3 442 934,52","0,04","3 442 934,52","168 606,00","20,42","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 443 363,55","0,04","3 443 363,55","189 717,00","18,15","United States","New York Stock Exchange Inc.","USD" "3861","OJI HOLDINGS","Materials","Equity","3 440 095,00","0,04","3 440 095,00","653 800,00","5,26","Japan","Tokyo Stock Exchange","JPY" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3 437 338,73","0,04","3 437 338,73","86 387,00","39,79","United States","New York Stock Exchange Inc.","USD" "ENG","ENAGAS SA","Utilities","Equity","3 434 788,74","0,04","3 434 788,74","176 585,00","19,45","Spain","Bolsa De Madrid","EUR" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3 431 858,07","0,04","3 431 858,07","129 297,00","26,54","Canada","Toronto Stock Exchange","CAD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 427 204,61","0,04","3 427 204,61","647 691,00","5,29","Canada","Toronto Stock Exchange","CAD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 425 641,76","0,04","3 425 641,76","274 920,00","12,46","United Kingdom","London Stock Exchange","GBP" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3 423 188,10","0,04","3 423 188,10","284 082,00","12,05","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3 421 839,96","0,04","3 421 839,96","61 028,00","56,07","United States","New York Stock Exchange Inc.","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 408 445,35","0,04","3 408 445,35","157 019,00","21,71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3 405 567,19","0,04","3 405 567,19","244 300,00","13,94","Japan","Tokyo Stock Exchange","JPY" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3 400 868,94","0,04","3 400 868,94","102 708,00","33,11","United Kingdom","London Stock Exchange","GBP" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3 397 569,97","0,04","3 397 569,97","197 200,00","17,23","Japan","Tokyo Stock Exchange","JPY" "8804","TOKYO TATEMONO","Real Estate","Equity","3 380 791,25","0,04","3 380 791,25","166 000,00","20,37","Japan","Tokyo Stock Exchange","JPY" "MC","MOELIS CLASS A","Financials","Equity","3 379 603,64","0,04","3 379 603,64","63 694,00","53,06","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","3 378 692,76","0,04","3 378 692,76","33 909,00","99,64","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","3 377 401,09","0,04","3 377 401,09","352 000,00","9,59","Japan","Tokyo Stock Exchange","JPY" "AIXA","AIXTRON","Information Technology","Equity","3 376 392,23","0,04","3 376 392,23","93 830,00","35,98","Germany","Xetra","EUR" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3 376 696,32","0,04","3 376 696,32","73 152,00","46,16","United States","NASDAQ","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","3 372 525,13","0,04","3 372 525,13","68 813,00","49,01","United States","New York Stock Exchange Inc.","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3 370 080,00","0,04","3 370 080,00","6 528,00","516,25","United States","NASDAQ","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","3 369 045,71","0,04","3 369 045,71","50 731,00","66,41","United States","New York Stock Exchange Inc.","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","3 366 221,10","0,04","3 366 221,10","97 770,00","34,43","United States","New York Stock Exchange Inc.","USD" "CBT","CABOT CORP","Materials","Equity","3 366 360,06","0,04","3 366 360,06","45 627,00","73,78","United States","New York Stock Exchange Inc.","USD" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 362 231,68","0,04","3 362 231,68","2 137 981,00","1,57","United Kingdom","London Stock Exchange","GBP" "VEND","VEND MARKETPLACES ASA","Communication","Equity","3 361 517,09","0,04","3 361 517,09","142 850,00","23,53","Norway","Oslo Bors Asa","NOK" "MX","METHANEX","Materials","Equity","3 358 303,48","0,04","3 358 303,48","53 193,00","63,13","Canada","Toronto Stock Exchange","CAD" "DLG","DELONGHI","Consumer Discretionary","Equity","3 356 980,41","0,04","3 356 980,41","67 944,00","49,41","Italy","Borsa Italiana","EUR" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3 356 475,44","0,04","3 356 475,44","485 300,00","6,92","Japan","Tokyo Stock Exchange","JPY" "BMI","BADGER METER","Information Technology","Equity","3 354 913,98","0,04","3 354 913,98","25 443,00","131,86","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 353 861,44","0,04","3 353 861,44","61 789,00","54,28","Germany","Xetra","EUR" "AMP","AMP LTD","Financials","Equity","3 351 402,38","0,04","3 351 402,38","1 987 076,00","1,69","Australia","Asx - All Markets","AUD" "SOI","SOITEC SA","Information Technology","Equity","3 350 652,23","0,04","3 350 652,23","23 469,00","142,77","France","Nyse Euronext - Euronext Paris","EUR" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 350 656,15","0,04","3 350 656,15","59 204,00","56,60","Sweden","Nasdaq Omx Nordic","SEK" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3 351 190,66","0,04","3 351 190,66","118 400,00","28,30","Japan","Tokyo Stock Exchange","JPY" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3 340 507,99","0,04","3 340 507,99","44 251,00","75,49","United States","NASDAQ","USD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3 339 878,70","0,04","3 339 878,70","706 600,00","4,73","Singapore","Singapore Exchange","SGD" "RELY","REMITLY GLOBAL","Financials","Equity","3 339 959,22","0,04","3 339 959,22","131 391,00","25,42","United States","NASDAQ","USD" "AXTI","AXT","Information Technology","Equity","3 339 123,84","0,04","3 339 123,84","56 328,00","59,28","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","3 336 229,21","0,04","3 336 229,21","15 656,00","213,10","Switzerland","SIX Swiss Exchange","CHF" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3 335 141,85","0,04","3 335 141,85","152 055,00","21,93","Canada","Toronto Stock Exchange","CAD" "DRX","DRAX GROUP PLC","Utilities","Equity","3 324 512,67","0,04","3 324 512,67","307 039,00","10,83","United Kingdom","London Stock Exchange","GBP" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3 317 050,74","0,04","3 317 050,74","28 453,00","116,58","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","3 314 640,78","0,04","3 314 640,78","44 154,00","75,07","United States","New York Stock Exchange Inc.","USD" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3 314 674,43","0,04","3 314 674,43","130 300,00","25,44","Japan","Tokyo Stock Exchange","JPY" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","3 308 715,72","0,04","3 308 715,72","55 534,00","59,58","United States","NASDAQ","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3 307 492,23","0,04","3 307 492,23","47 679,00","69,37","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3 307 510,80","0,04","3 307 510,80","32 670,00","101,24","United States","NASDAQ","USD" "UNI","UNICAJA BANCO SA","Financials","Equity","3 303 021,15","0,04","3 303 021,15","904 370,00","3,65","Spain","Bolsa De Madrid","EUR" "BGN","BANCA GENERALI","Financials","Equity","3 301 676,53","0,04","3 301 676,53","49 858,00","66,22","Italy","Borsa Italiana","EUR" "NDA","AURUBIS AG","Materials","Equity","3 298 394,64","0,04","3 298 394,64","20 916,00","157,70","Germany","Xetra","EUR" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3 295 298,09","0,04","3 295 298,09","46 669,00","70,61","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3 294 291,45","0,04","3 294 291,45","244 700,00","13,46","Japan","Tokyo Stock Exchange","JPY" "NPI","NORTHLAND POWER INC","Utilities","Equity","3 291 129,59","0,04","3 291 129,59","208 258,00","15,80","Canada","Toronto Stock Exchange","CAD" "6465","HOSHIZAKI","Industrials","Equity","3 289 446,89","0,04","3 289 446,89","96 400,00","34,12","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3 289 756,81","0,04","3 289 756,81","21 400,00","153,73","Japan","Tokyo Stock Exchange","JPY" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3 287 248,80","0,04","3 287 248,80","108 240,00","30,37","United States","NASDAQ","USD" "CDNA","CAREDX","Health Care","Equity","3 286 368,18","0,04","3 286 368,18","46 457,00","70,74","United States","NASDAQ","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3 279 983,19","0,04","3 279 983,19","53 691,00","61,09","United States","New York Stock Exchange Inc.","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3 279 015,74","0,04","3 279 015,74","45 122,00","72,67","United States","New York Stock Exchange Inc.","USD" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 275 498,76","0,04","3 275 498,76","38 336,00","85,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 271 237,12","0,04","3 271 237,12","147 088,00","22,24","United States","NASDAQ","USD" "1942","KANDENKO LTD","Industrials","Equity","3 270 382,34","0,04","3 270 382,34","99 800,00","32,77","Japan","Tokyo Stock Exchange","JPY" "ACO.X","ATCO CLASS I","Utilities","Equity","3 268 927,18","0,04","3 268 927,18","57 583,00","56,77","Canada","Toronto Stock Exchange","CAD" "VAU","VAULT MINERALS","Materials","Equity","3 266 445,98","0,04","3 266 445,98","804 168,00","4,06","Australia","Asx - All Markets","AUD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3 266 044,80","0,04","3 266 044,80","52 240,00","62,52","United States","New York Stock Exchange Inc.","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","3 262 044,84","0,04","3 262 044,84","83 400,00","39,11","Japan","Tokyo Stock Exchange","JPY" "EVD","CTS EVENTIM AG","Communication","Equity","3 262 374,29","0,04","3 262 374,29","45 239,00","72,11","Germany","Xetra","EUR" "5991","NHK SPRING","Consumer Discretionary","Equity","3 256 759,75","0,04","3 256 759,75","155 000,00","21,01","Japan","Tokyo Stock Exchange","JPY" "HUB","HUB24","Financials","Equity","3 251 162,49","0,04","3 251 162,49","69 267,00","46,94","Australia","Asx - All Markets","AUD" "HTFL","HEARTFLOW INC","Health Care","Equity","3 248 444,90","0,04","3 248 444,90","58 195,00","55,82","United States","NASDAQ","USD" "UEC","URANIUM ENERGY","Energy","Equity","3 248 543,20","0,04","3 248 543,20","411 208,00","7,90","United States","Nyse Mkt Llc","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3 248 014,59","0,04","3 248 014,59","140 061,00","23,19","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","3 242 446,90","0,04","3 242 446,90","44 326,00","73,15","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3 241 267,25","0,04","3 241 267,25","190 775,00","16,99","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3 237 035,90","0,04","3 237 035,90","101 570,00","31,87","United States","NASDAQ","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3 234 207,01","0,04","3 234 207,01","91 100,00","35,50","Japan","Tokyo Stock Exchange","JPY" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3 234 554,86","0,04","3 234 554,86","17 759,00","182,14","Israel","Tel Aviv Stock Exchange","ILS" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","3 227 799,68","0,04","3 227 799,68","486 557,00","6,63","Australia","Asx - All Markets","AUD" "WK","WORKIVA CLASS A","Information Technology","Equity","3 214 327,44","0,04","3 214 327,44","40 024,00","80,31","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3 211 754,04","0,04","3 211 754,04","39 006,00","82,34","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 210 716,90","0,04","3 210 716,90","814 401,00","3,94","Australia","Asx - All Markets","AUD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3 210 528,22","0,04","3 210 528,22","46 488,00","69,06","United Kingdom","London Stock Exchange","GBP" "WFG","WEST FRASER TIMBER","Materials","Equity","3 202 943,88","0,04","3 202 943,88","47 818,00","66,98","Canada","Toronto Stock Exchange","CAD" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","3 203 420,65","0,04","3 203 420,65","34 520,00","92,80","Canada","Toronto Stock Exchange","CAD" "DIOD","DIODES","Information Technology","Equity","3 201 793,60","0,04","3 201 793,60","36 040,00","88,84","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","3 201 903,28","0,04","3 201 903,28","392 780,00","8,15","Australia","Asx - All Markets","AUD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3 199 327,60","0,04","3 199 327,60","70 970,00","45,08","United States","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3 195 939,41","0,04","3 195 939,41","93 400,00","34,22","Japan","Tokyo Stock Exchange","JPY" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3 195 942,75","0,04","3 195 942,75","38 115,00","83,85","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","3 193 569,27","0,04","3 193 569,27","27 177,00","117,51","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 187 363,13","0,04","3 187 363,13","2 381 473,00","133,84","United Kingdom","-","GBP" "ESAB","ESAB CORP","Industrials","Equity","3 184 815,48","0,04","3 184 815,48","47 993,00","66,36","United States","New York Stock Exchange Inc.","USD" "RRL","REGIS RESOURCES","Materials","Equity","3 174 802,70","0,04","3 174 802,70","677 314,00","4,69","Australia","Asx - All Markets","AUD" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 173 534,68","0,04","3 173 534,68","392 300,00","8,09","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3 173 575,16","0,04","3 173 575,16","147 100,00","21,57","Japan","Tokyo Stock Exchange","JPY" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 169 933,48","0,04","3 169 933,48","47 369,00","66,92","United States","New York Stock Exchange Inc.","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3 167 733,22","0,04","3 167 733,22","39 434,00","80,33","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","3 165 028,48","0,04","3 165 028,48","101 704,00","31,12","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","3 159 808,90","0,04","3 159 808,90","89 513,00","35,30","United States","New York Stock Exchange Inc.","USD" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3 159 962,40","0,04","3 159 962,40","165 270,00","19,12","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","3 158 968,15","0,04","3 158 968,15","77 635,00","40,69","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3 157 218,72","0,04","3 157 218,72","161 412,00","19,56","United States","NASDAQ","USD" "AN","AUTONATION","Consumer Discretionary","Equity","3 154 913,19","0,04","3 154 913,19","20 619,00","153,01","United States","New York Stock Exchange Inc.","USD" "KXS","KINAXIS INC","Information Technology","Equity","3 141 826,65","0,04","3 141 826,65","22 534,00","139,43","Canada","Toronto Stock Exchange","CAD" "QLT","QUILTER PLC","Financials","Equity","3 136 481,22","0,04","3 136 481,22","1 281 978,00","2,45","United Kingdom","London Stock Exchange","GBP" "CAMT","CAMTEK","Information Technology","Equity","3 135 553,61","0,04","3 135 553,61","24 029,00","130,49","Israel","Tel Aviv Stock Exchange","ILS" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3 133 655,10","0,03","3 133 655,10","13 557,00","231,15","Switzerland","SIX Swiss Exchange","CHF" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3 131 980,80","0,03","3 131 980,80","2 560,00","1 223,43","United States","New York Stock Exchange Inc.","USD" "AGL","AGL ENERGY LTD","Utilities","Equity","3 126 468,00","0,03","3 126 468,00","506 709,00","6,17","Australia","Asx - All Markets","AUD" "GEO","GEO GROUP","Industrials","Equity","3 124 646,72","0,03","3 124 646,72","113 048,00","27,64","United States","New York Stock Exchange Inc.","USD" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3 124 416,10","0,03","3 124 416,10","2 902 090,00","1,08","United Kingdom","London Stock Exchange","GBP" "TECN","TECAN GROUP AG","Health Care","Equity","3 124 573,75","0,03","3 124 573,75","10 493,00","297,78","Switzerland","SIX Swiss Exchange","CHF" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3 121 115,27","0,03","3 121 115,27","89 713,00","34,79","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3 119 154,08","0,03","3 119 154,08","37 382,00","83,44","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","3 115 231,36","0,03","3 115 231,36","233 176,00","13,36","United States","New York Stock Exchange Inc.","USD" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","3 108 225,55","0,03","3 108 225,55","5 993,00","518,64","Japan","Tokyo Stock Exchange","JPY" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 108 276,06","0,03","3 108 276,06","93 934,00","33,09","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3 105 397,19","0,03","3 105 397,19","134 491,00","23,09","United States","New York Stock Exchange Inc.","USD" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","3 105 528,60","0,03","3 105 528,60","63 700,00","48,75","Japan","Tokyo Stock Exchange","JPY" "TA","TRANSALTA","Utilities","Equity","3 100 506,68","0,03","3 100 506,68","233 002,00","13,31","Canada","Toronto Stock Exchange","CAD" "1808","HASEKO","Consumer Discretionary","Equity","3 099 802,98","0,03","3 099 802,98","186 100,00","16,66","Japan","Tokyo Stock Exchange","JPY" "DOW","DOWNER EDI","Industrials","Equity","3 096 749,84","0,03","3 096 749,84","639 567,00","4,84","Australia","Asx - All Markets","AUD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3 094 012,56","0,03","3 094 012,56","52 158,00","59,32","United States","New York Stock Exchange Inc.","USD" "RNST","RENASANT CORP","Financials","Equity","3 090 124,29","0,03","3 090 124,29","76 659,00","40,31","United States","New York Stock Exchange Inc.","USD" "AAK","AAK","Consumer Staples","Equity","3 081 157,37","0,03","3 081 157,37","161 310,00","19,10","Sweden","Nasdaq Omx Nordic","SEK" "GEI","GIBSON ENERGY","Energy","Equity","3 077 413,05","0,03","3 077 413,05","128 818,00","23,89","Canada","Toronto Stock Exchange","CAD" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3 077 948,20","0,03","3 077 948,20","3 501,00","879,16","Japan","Tokyo Stock Exchange","JPY" "CLMT","CALUMET","Energy","Equity","3 073 569,96","0,03","3 073 569,96","58 444,00","52,59","United States","NASDAQ","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3 072 729,37","0,03","3 072 729,37","315 017,00","9,75","Australia","Asx - All Markets","AUD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","3 070 294,50","0,03","3 070 294,50","37 765,00","81,30","United States","NASDAQ","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","3 067 540,86","0,03","3 067 540,86","697 104,00","4,40","Israel","Tel Aviv Stock Exchange","ILS" "TUI1","TUI N AG","Consumer Discretionary","Equity","3 064 503,13","0,03","3 064 503,13","393 077,00","7,80","United Kingdom","Xetra","EUR" "COTN","COMET HOLDING AG","Information Technology","Equity","3 061 210,25","0,03","3 061 210,25","7 090,00","431,76","Switzerland","SIX Swiss Exchange","CHF" "TEP","TELEPERFORMANCE","Industrials","Equity","3 060 770,59","0,03","3 060 770,59","34 721,00","88,15","France","Nyse Euronext - Euronext Paris","EUR" "HP","HELMERICH & PAYNE","Energy","Equity","3 060 918,00","0,03","3 060 918,00","80 024,00","38,25","United States","New York Stock Exchange Inc.","USD" "4403","NOF CORP","Materials","Equity","3 059 141,39","0,03","3 059 141,39","171 300,00","17,86","Japan","Tokyo Stock Exchange","JPY" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","3 052 966,07","0,03","3 052 966,07","58 800,00","51,92","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","3 050 553,45","0,03","3 050 553,45","49 148,00","62,07","France","Nyse Euronext - Euronext Paris","EUR" "4751","CYBER AGENT","Communication","Equity","3 049 011,73","0,03","3 049 011,73","363 000,00","8,40","Japan","Tokyo Stock Exchange","JPY" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3 047 317,68","0,03","3 047 317,68","198 264,00","15,37","United States","New York Stock Exchange Inc.","USD" "VCYT","VERACYTE","Health Care","Equity","3 043 679,44","0,03","3 043 679,44","65 852,00","46,22","United States","NASDAQ","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","3 041 160,85","0,03","3 041 160,85","71 105,00","42,77","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","3 030 009,35","0,03","3 030 009,35","39 665,00","76,39","United States","New York Stock Exchange Inc.","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3 029 540,10","0,03","3 029 540,10","84 506,00","35,85","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3 028 648,93","0,03","3 028 648,93","95 813,00","31,61","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","3 017 893,32","0,03","3 017 893,32","138 372,00","21,81","United States","NASDAQ","USD" "WSBC","WESBANCO","Financials","Equity","3 012 451,80","0,03","3 012 451,80","80 012,00","37,65","United States","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","3 012 458,63","0,03","3 012 458,63","26 633,00","113,11","United States","New York Stock Exchange Inc.","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3 007 533,75","0,03","3 007 533,75","211 055,00","14,25","United States","NASDAQ","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3 005 920,57","0,03","3 005 920,57","721 310,00","4,17","Australia","Asx - All Markets","AUD" "KFY","KORN FERRY","Industrials","Equity","3 003 177,00","0,03","3 003 177,00","41 100,00","73,07","United States","New York Stock Exchange Inc.","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3 001 109,10","0,03","3 001 109,10","102 954,00","29,15","Israel","New York Stock Exchange Inc.","USD" "VK","VALLOUREC SA","Energy","Equity","3 001 409,90","0,03","3 001 409,90","144 273,00","20,80","France","Nyse Euronext - Euronext Paris","EUR" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","3 000 116,34","0,03","3 000 116,34","202 437,00","14,82","United States","New York Stock Exchange Inc.","USD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 997 240,52","0,03","2 997 240,52","647 821,00","4,63","Sweden","Nasdaq Omx Nordic","SEK" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2 994 274,86","0,03","2 994 274,86","37 521,00","79,80","Austria","Wiener Boerse Ag","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","2 993 383,78","0,03","2 993 383,78","209 996,00","14,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2 985 762,63","0,03","2 985 762,63","46 100,00","64,77","Japan","Tokyo Stock Exchange","JPY" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2 983 773,86","0,03","2 983 773,86","819 015,00","3,64","United Kingdom","London Stock Exchange","GBP" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2 980 862,78","0,03","2 980 862,78","73 802,00","40,39","United States","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2 978 054,06","0,03","2 978 054,06","1 311 986,00","2,27","Australia","Asx - All Markets","AUD" "ICUI","ICU MEDICAL","Health Care","Equity","2 974 735,80","0,03","2 974 735,80","18 495,00","160,84","United States","NASDAQ","USD" "BANB","BACHEM HOLDING AG","Health Care","Equity","2 971 984,92","0,03","2 971 984,92","29 153,00","101,94","Switzerland","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 972 146,56","0,03","2 972 146,56","489 890,00","6,07","United Kingdom","London Stock Exchange","GBP" "5444","YAMATO KOGYO","Materials","Equity","2 972 268,43","0,03","2 972 268,43","37 700,00","78,84","Japan","Tokyo Stock Exchange","JPY" "PL","PLANET LABS CLASS A","Industrials","Equity","2 971 025,55","0,03","2 971 025,55","216 705,00","13,71","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","2 965 635,14","0,03","2 965 635,14","25 546,00","116,09","United States","New York Stock Exchange Inc.","USD" "ELIS","ELIS SA","Industrials","Equity","2 962 313,39","0,03","2 962 313,39","120 735,00","24,54","France","Nyse Euronext - Euronext Paris","EUR" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 960 578,65","0,03","2 960 578,65","718 191,00","4,12","United Kingdom","London Stock Exchange","GBP" "SLGN","SILGAN HOLDINGS","Materials","Equity","2 954 726,40","0,03","2 954 726,40","75 840,00","38,96","United States","New York Stock Exchange Inc.","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2 953 986,27","0,03","2 953 986,27","83 400,00","35,42","Japan","Tokyo Stock Exchange","JPY" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2 952 021,36","0,03","2 952 021,36","17 139,00","172,24","United States","NASDAQ","USD" "FULT","FULTON FINANCIAL","Financials","Equity","2 951 475,06","0,03","2 951 475,06","131 002,00","22,53","United States","NASDAQ","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2 951 635,94","0,03","2 951 635,94","294 800,00","10,01","Japan","Tokyo Stock Exchange","JPY" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2 950 141,99","0,03","2 950 141,99","161 200,00","18,30","Japan","Tokyo Stock Exchange","JPY" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2 948 299,64","0,03","2 948 299,64","115 258,00","25,58","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","2 948 333,16","0,03","2 948 333,16","35 894,00","82,14","United States","New York Stock Exchange Inc.","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 946 495,20","0,03","2 946 495,20","131 669,00","22,38","United Kingdom","London Stock Exchange","GBP" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 946 031,74","0,03","2 946 031,74","266 338,00","11,06","Netherlands","Euronext Amsterdam","EUR" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2 942 239,95","0,03","2 942 239,95","265 785,00","11,07","United States","New York Stock Exchange Inc.","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2 942 361,00","0,03","2 942 361,00","68 427,00","43,00","United States","NASDAQ","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2 942 667,56","0,03","2 942 667,56","35 686,00","82,46","United States","NASDAQ","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2 939 367,88","0,03","2 939 367,88","44 367,00","66,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2 937 705,95","0,03","2 937 705,95","116 700,00","25,17","Japan","Tokyo Stock Exchange","JPY" "OGN","ORGANON","Health Care","Equity","2 937 783,75","0,03","2 937 783,75","213 657,00","13,75","United States","New York Stock Exchange Inc.","USD" "BTE","BAYTEX ENERGY","Energy","Equity","2 936 752,01","0,03","2 936 752,01","544 752,00","5,39","Canada","Toronto Stock Exchange","CAD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2 933 161,55","0,03","2 933 161,55","13 867,00","211,52","Switzerland","SIX Swiss Exchange","CHF" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2 929 022,25","0,03","2 929 022,25","25 795,00","113,55","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2 926 308,60","0,03","2 926 308,60","38 862,00","75,30","United States","NASDAQ","USD" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 925 152,10","0,03","2 925 152,10","33 723,00","86,74","Switzerland","SIX Swiss Exchange","CHF" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 925 436,31","0,03","2 925 436,31","155 645,00","18,80","Norway","Oslo Bors Asa","NOK" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2 925 754,48","0,03","2 925 754,48","1 832 684,00","1,60","Singapore","Singapore Exchange","SGD" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","2 919 676,16","0,03","2 919 676,16","190 200,00","15,35","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2 917 800,20","0,03","2 917 800,20","151 600,00","19,25","Japan","Tokyo Stock Exchange","JPY" "FVI","FORTUNA MINING CORP","Materials","Equity","2 917 025,47","0,03","2 917 025,47","282 666,00","10,32","Canada","Toronto Stock Exchange","CAD" "MNDY","MONDAYCOM","Information Technology","Equity","2 913 263,35","0,03","2 913 263,35","29 089,00","100,15","Israel","NASDAQ","USD" "REY","REPLY","Information Technology","Equity","2 913 062,03","0,03","2 913 062,03","19 797,00","147,15","Italy","Borsa Italiana","EUR" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 911 826,19","0,03","2 911 826,19","43 833,00","66,43","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2 907 882,78","0,03","2 907 882,78","133 023,00","21,86","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 901 326,55","0,03","2 901 326,55","7 096,00","408,87","Switzerland","SIX Swiss Exchange","CHF" "RXO","RXO INC","Industrials","Equity","2 897 944,54","0,03","2 897 944,54","100 693,00","28,78","United States","New York Stock Exchange Inc.","USD" "HER","HERA","Utilities","Equity","2 896 305,25","0,03","2 896 305,25","728 120,00","3,98","Italy","Borsa Italiana","EUR" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 892 443,25","0,03","2 892 443,25","56 284,00","51,39","Switzerland","SIX Swiss Exchange","CHF" "WSFS","WSFS FINANCIAL","Financials","Equity","2 883 063,35","0,03","2 883 063,35","37 535,00","76,81","United States","NASDAQ","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2 877 235,17","0,03","2 877 235,17","805 955,00","3,57","Australia","Asx - All Markets","AUD" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2 875 356,88","0,03","2 875 356,88","123 100,00","23,36","Japan","Tokyo Stock Exchange","JPY" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2 872 074,44","0,03","2 872 074,44","15 667,00","183,32","United States","NASDAQ","USD" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 871 534,15","0,03","2 871 534,15","213 912,00","13,42","Netherlands","Euronext Amsterdam","EUR" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 869 497,39","0,03","2 869 497,39","158 595,00","18,09","Canada","Toronto Stock Exchange","CAD" "TPC","TUTOR PERINI","Industrials","Equity","2 869 808,16","0,03","2 869 808,16","35 801,00","80,16","United States","New York Stock Exchange Inc.","USD" "CXW","CORECIVIC REIT","Industrials","Equity","2 864 886,48","0,03","2 864 886,48","97 049,00","29,52","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","2 865 681,08","0,03","2 865 681,08","76 684,00","37,37","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2 863 677,69","0,03","2 863 677,69","166 203,00","17,23","United States","New York Stock Exchange Inc.","USD" "AXFO","AXFOOD","Consumer Staples","Equity","2 861 629,36","0,03","2 861 629,36","104 833,00","27,30","Sweden","Nasdaq Omx Nordic","SEK" "5393","NICHIAS CORP","Industrials","Equity","2 859 982,92","0,03","2 859 982,92","131 600,00","21,73","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 855 899,56","0,03","2 855 899,56","157 000,00","18,19","Japan","Tokyo Stock Exchange","JPY" "PLUS","PLUS500","Financials","Equity","2 854 727,54","0,03","2 854 727,54","64 713,00","44,11","United Kingdom","London Stock Exchange","GBP" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2 852 035,20","0,03","2 852 035,20","47 040,00","60,63","United States","NASDAQ","USD" "RUS","RUSSEL METALS","Industrials","Equity","2 851 108,89","0,03","2 851 108,89","44 567,00","63,97","Canada","Toronto Stock Exchange","CAD" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2 850 041,28","0,03","2 850 041,28","53 232,00","53,54","United States","New York Stock Exchange Inc.","USD" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2 850 081,14","0,03","2 850 081,14","14 068,00","202,59","France","Nyse Euronext - Euronext Paris","EUR" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2 847 365,36","0,03","2 847 365,36","368 700,00","7,72","Japan","Tokyo Stock Exchange","JPY" "FBP","FIRST BANCORP","Financials","Equity","2 840 024,52","0,03","2 840 024,52","103 878,00","27,34","United States","New York Stock Exchange Inc.","USD" "ASH","ASHLAND","Materials","Equity","2 836 905,50","0,03","2 836 905,50","39 325,00","72,14","United States","New York Stock Exchange Inc.","USD" "SEK","SEEK","Communication","Equity","2 832 138,01","0,03","2 832 138,01","301 427,00","9,40","Australia","Asx - All Markets","AUD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 831 577,42","0,03","2 831 577,42","66 751,00","42,42","United States","NASDAQ","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2 820 927,39","0,03","2 820 927,39","166 623,00","16,93","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","2 819 061,75","0,03","2 819 061,75","60 275,00","46,77","United States","New York Stock Exchange Inc.","USD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2 812 647,40","0,03","2 812 647,40","26 428,00","106,43","Switzerland","SIX Swiss Exchange","CHF" "FHB","FIRST HAWAIIAN","Financials","Equity","2 811 832,64","0,03","2 811 832,64","111 008,00","25,33","United States","NASDAQ","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2 809 803,15","0,03","2 809 803,15","96 723,00","29,05","United States","New York Stock Exchange Inc.","USD" "3405","KURARAY","Materials","Equity","2 808 746,09","0,03","2 808 746,09","242 400,00","11,59","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrials","Equity","2 808 126,24","0,03","2 808 126,24","81 066,00","34,64","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2 806 961,76","0,03","2 806 961,76","45 099,00","62,24","United States","NASDAQ","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2 807 515,18","0,03","2 807 515,18","31 411,00","89,38","United States","NASDAQ","USD" "GFF","GRIFFON","Industrials","Equity","2 806 441,91","0,03","2 806 441,91","29 657,00","94,63","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 799 970,93","0,03","2 799 970,93","95 791,00","29,23","United States","New York Stock Exchange Inc.","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2 799 228,04","0,03","2 799 228,04","53 543,00","52,28","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","2 797 234,00","0,03","2 797 234,00","23 320,00","119,95","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","2 794 626,06","0,03","2 794 626,06","35 801,00","78,06","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2 792 639,95","0,03","2 792 639,95","10 355,00","269,69","United States","New York Stock Exchange Inc.","USD" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2 790 772,67","0,03","2 790 772,67","25 511,00","109,39","Switzerland","SIX Swiss Exchange","CHF" "MTO","MITIE GROUP PLC","Industrials","Equity","2 790 185,42","0,03","2 790 185,42","988 955,00","2,82","United Kingdom","London Stock Exchange","GBP" "MGNI","MAGNITE","Communication","Equity","2 788 270,14","0,03","2 788 270,14","118 047,00","23,62","United States","NASDAQ","USD" "LIF","LIFE360","Information Technology","Equity","2 787 026,15","0,03","2 787 026,15","62 785,00","44,39","United States","NASDAQ","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 787 791,89","0,03","2 787 791,89","22 597,00","123,37","United States","NASDAQ","USD" "5711","MITSUBISHI MATERIALS","Materials","Equity","2 785 733,53","0,03","2 785 733,53","98 400,00","28,31","Japan","Tokyo Stock Exchange","JPY" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 784 479,31","0,03","2 784 479,31","96 496,00","28,86","United Kingdom","London Stock Exchange","GBP" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2 783 707,20","0,03","2 783 707,20","22 023,00","126,40","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2 783 029,34","0,03","2 783 029,34","83 902,00","33,17","United States","New York Stock Exchange Inc.","USD" "8253","CREDIT SAISON","Financials","Equity","2 783 308,56","0,03","2 783 308,56","105 000,00","26,51","Japan","Tokyo Stock Exchange","JPY" "OTTR","OTTER TAIL","Utilities","Equity","2 782 371,98","0,03","2 782 371,98","30 991,00","89,78","United States","NASDAQ","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2 779 496,37","0,03","2 779 496,37","62 202,00","44,69","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2 772 380,52","0,03","2 772 380,52","84 627,00","32,76","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2 770 084,56","0,03","2 770 084,56","59 342,00","46,68","United States","New York Stock Exchange Inc.","USD" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2 769 622,09","0,03","2 769 622,09","96 900,00","28,58","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Consumer Discretionary","Equity","2 766 636,60","0,03","2 766 636,60","96 626,00","28,63","Germany","Xetra","EUR" "MMS","MAXIMUS","Industrials","Equity","2 764 908,15","0,03","2 764 908,15","44 545,00","62,07","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2 762 979,73","0,03","2 762 979,73","186 373,00","14,82","United States","NASDAQ","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","2 763 622,28","0,03","2 763 622,28","3 427,00","806,43","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2 760 570,51","0,03","2 760 570,51","251 200,00","10,99","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS","Consumer Staples","Equity","2 760 602,45","0,03","2 760 602,45","210 700,00","13,10","Japan","Tokyo Stock Exchange","JPY" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2 757 608,76","0,03","2 757 608,76","188 770,00","14,61","Canada","Toronto Stock Exchange","CAD" "DKSH","DKSH HOLDING AG","Industrials","Equity","2 755 936,76","0,03","2 755 936,76","29 544,00","93,28","Switzerland","SIX Swiss Exchange","CHF" "5E2","SEATRIUM","Industrials","Equity","2 754 201,20","0,03","2 754 201,20","1 923 200,00","1,43","Singapore","Singapore Exchange","SGD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2 754 402,21","0,03","2 754 402,21","698 568,00","3,94","United Kingdom","London Stock Exchange","GBP" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2 749 746,05","0,03","2 749 746,05","128 700,00","21,37","Japan","Tokyo Stock Exchange","JPY" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 743 406,76","0,03","2 743 406,76","77 982,00","35,18","United States","NASDAQ","USD" "LMND","LEMONADE INC","Financials","Equity","2 725 765,44","0,03","2 725 765,44","60 198,00","45,28","United States","New York Stock Exchange Inc.","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2 722 491,30","0,03","2 722 491,30","77 190,00","35,27","United States","New York Stock Exchange Inc.","USD" "ARCAD","ARCADIS NV","Industrials","Equity","2 722 942,18","0,03","2 722 942,18","57 570,00","47,30","Netherlands","Euronext Amsterdam","EUR" "SINCH","SINCH","Information Technology","Equity","2 723 049,05","0,03","2 723 049,05","567 604,00","4,80","Sweden","Nasdaq Omx Nordic","SEK" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2 723 193,45","0,03","2 723 193,45","314 500,00","8,66","Japan","Tokyo Stock Exchange","JPY" "8366","SHIGA BANK","Financials","Equity","2 721 177,70","0,03","2 721 177,70","159 700,00","17,04","Japan","Tokyo Stock Exchange","JPY" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","2 715 906,25","0,03","2 715 906,25","46 625,00","58,25","United States","TXE","USD" "HAFNI","HAFNIA","Energy","Equity","2 714 534,91","0,03","2 714 534,91","261 806,00","10,37","Singapore","Oslo Bors Asa","NOK" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 713 670,78","0,03","2 713 670,78","2 220 754,00","1,22","United Kingdom","London Stock Exchange","GBP" "KAI","KADANT INC","Industrials","Equity","2 708 588,80","0,03","2 708 588,80","10 198,00","265,60","United States","New York Stock Exchange Inc.","USD" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2 704 965,82","0,03","2 704 965,82","9 611,00","281,44","Israel","Tel Aviv Stock Exchange","ILS" "IVG","IVECO GROUP NV","Industrials","Equity","2 705 382,14","0,03","2 705 382,14","167 852,00","16,12","Italy","Borsa Italiana","EUR" "KNF","KNIFE RIVER CORP","Materials","Equity","2 703 858,84","0,03","2 703 858,84","51 561,00","52,44","United States","New York Stock Exchange Inc.","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","2 700 107,23","0,03","2 700 107,23","13 711,00","196,93","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS","Financials","Equity","2 700 400,95","0,03","2 700 400,95","66 235,00","40,77","United States","NASDAQ","USD" "4980","DEXERIALS CORP","Information Technology","Equity","2 697 614,88","0,03","2 697 614,88","133 200,00","20,25","Japan","Tokyo Stock Exchange","JPY" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2 694 241,50","0,03","2 694 241,50","42 429,00","63,50","United States","NASDAQ","USD" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2 693 220,33","0,03","2 693 220,33","132 900,00","20,27","Japan","Tokyo Stock Exchange","JPY" "AGYS","AGILYSYS INC","Information Technology","Equity","2 692 708,18","0,03","2 692 708,18","23 209,00","116,02","United States","NASDAQ","USD" "5105","TOYO TIRE","Consumer Discretionary","Equity","2 688 889,03","0,03","2 688 889,03","101 900,00","26,39","Japan","Tokyo Stock Exchange","JPY" "HUH1V","HUHTAMAKI","Materials","Equity","2 687 838,62","0,03","2 687 838,62","88 171,00","30,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2 682 047,06","0,03","2 682 047,06","293 762,00","9,13","United States","NASDAQ","USD" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2 680 604,01","0,03","2 680 604,01","44 977,00","59,60","Netherlands","Euronext Amsterdam","EUR" "IBRX","IMMUNITYBIO","Health Care","Equity","2 680 810,56","0,03","2 680 810,56","310 279,00","8,64","United States","NASDAQ","USD" "S58","SATS LTD","Industrials","Equity","2 679 627,20","0,03","2 679 627,20","945 901,00","2,83","Singapore","Singapore Exchange","SGD" "SDRL","SEADRILL","Energy","Equity","2 679 961,68","0,03","2 679 961,68","54 504,00","49,17","United States","New York Stock Exchange Inc.","USD" "ERO","ERO COPPER","Materials","Equity","2 675 523,90","0,03","2 675 523,90","83 654,00","31,98","Canada","Toronto Stock Exchange","CAD" "BC8","BECHTLE AG","Information Technology","Equity","2 674 640,77","0,03","2 674 640,77","66 304,00","40,34","Germany","Xetra","EUR" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 672 584,32","0,03","2 672 584,32","20 571,00","129,92","United States","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 666 973,21","0,03","2 666 973,21","244 300,00","10,92","Japan","Tokyo Stock Exchange","JPY" "WOR","WORLEY","Industrials","Equity","2 667 196,89","0,03","2 667 196,89","402 052,00","6,63","Australia","Asx - All Markets","AUD" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 665 728,47","0,03","2 665 728,47","5 335,00","499,67","Japan","Tokyo Stock Exchange","JPY" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2 664 307,10","0,03","2 664 307,10","185 666,00","14,35","United States","New York Stock Exchange Inc.","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2 662 334,64","0,03","2 662 334,64","118 116,00","22,54","United States","NASDAQ","USD" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","2 660 776,56","0,03","2 660 776,56","33 293,00","79,92","United States","NASDAQ","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","2 661 395,90","0,03","2 661 395,90","114 223,00","23,30","United States","NASDAQ","USD" "AVA","AVISTA","Utilities","Equity","2 657 649,28","0,03","2 657 649,28","71 984,00","36,92","United States","New York Stock Exchange Inc.","USD" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2 654 236,11","0,03","2 654 236,11","132 800,00","19,99","Japan","Tokyo Stock Exchange","JPY" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 651 992,30","0,03","2 651 992,30","1 947 614,00","1,36","Singapore","Singapore Exchange","SGD" "VATN","VALIANT HOLDING AG","Financials","Equity","2 648 227,03","0,03","2 648 227,03","14 671,00","180,51","Switzerland","SIX Swiss Exchange","CHF" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2 645 845,15","0,03","2 645 845,15","104 455,00","25,33","United States","NASDAQ","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2 644 785,81","0,03","2 644 785,81","1 447 400,00","1,83","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 644 230,35","0,03","2 644 230,35","73 553,00","35,95","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2 641 205,00","0,03","2 641 205,00","16 100,00","164,05","United States","New York Stock Exchange Inc.","USD" "FNTN","FREENET AG","Communication","Equity","2 641 407,72","0,03","2 641 407,72","102 677,00","25,73","Germany","Xetra","EUR" "FR","VALEO","Consumer Discretionary","Equity","2 636 113,34","0,03","2 636 113,34","174 685,00","15,09","France","Nyse Euronext - Euronext Paris","EUR" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2 632 254,35","0,03","2 632 254,35","60 665,00","43,39","United States","New York Stock Exchange Inc.","USD" "9201","JAPAN AIRLINES","Industrials","Equity","2 632 792,13","0,03","2 632 792,13","141 200,00","18,65","Japan","Tokyo Stock Exchange","JPY" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2 631 536,00","0,03","2 631 536,00","121 300,00","21,69","Japan","Tokyo Stock Exchange","JPY" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2 630 534,45","0,03","2 630 534,45","190 300,00","13,82","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2 630 708,84","0,03","2 630 708,84","636 641,00","4,13","Australia","Asx - All Markets","AUD" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2 630 153,86","0,03","2 630 153,86","1 369 441,00","1,92","United Kingdom","London Stock Exchange","GBP" "MCY","MERCURY GENERAL","Financials","Equity","2 624 347,00","0,03","2 624 347,00","24 970,00","105,10","United States","New York Stock Exchange Inc.","USD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2 612 593,71","0,03","2 612 593,71","174 568,00","14,97","Norway","Oslo Bors Asa","NOK" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2 611 505,54","0,03","2 611 505,54","611 666,00","4,27","United Kingdom","London Stock Exchange","GBP" "ARCB","ARCBEST","Industrials","Equity","2 609 397,88","0,03","2 609 397,88","19 948,00","130,81","United States","NASDAQ","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2 606 071,55","0,03","2 606 071,55","206 179,00","12,64","United Kingdom","London Stock Exchange","GBP" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2 600 603,40","0,03","2 600 603,40","106 300,00","24,46","Japan","Tokyo Stock Exchange","JPY" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2 599 295,40","0,03","2 599 295,40","170 100,00","15,28","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 599 667,31","0,03","2 599 667,31","7 014,00","370,64","Japan","Tokyo Stock Exchange","JPY" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2 598 691,34","0,03","2 598 691,34","532 837,00","4,88","Australia","Asx - All Markets","AUD" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2 596 629,84","0,03","2 596 629,84","38 802,00","66,92","United Kingdom","London Stock Exchange","GBP" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2 595 645,62","0,03","2 595 645,62","153 100,00","16,95","Japan","Tokyo Stock Exchange","JPY" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2 592 811,40","0,03","2 592 811,40","128 357,00","20,20","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2 590 141,90","0,03","2 590 141,90","46 510,00","55,69","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","2 586 969,94","0,03","2 586 969,94","14 458,00","178,93","United States","Nyse Mkt Llc","USD" "CXT","CRANE NXT","Information Technology","Equity","2 587 110,80","0,03","2 587 110,80","46 034,00","56,20","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2 585 551,76","0,03","2 585 551,76","18 964,00","136,34","United States","New York Stock Exchange Inc.","USD" "3064","MONOTARO LTD","Industrials","Equity","2 585 150,69","0,03","2 585 150,69","177 900,00","14,53","Japan","Tokyo Stock Exchange","JPY" "1951","EXEO GROUP INC","Industrials","Equity","2 580 150,22","0,03","2 580 150,22","157 900,00","16,34","Japan","Tokyo Stock Exchange","JPY" "WAY","WAYSTAR HOLDING","Health Care","Equity","2 573 104,80","0,03","2 573 104,80","89 220,00","28,84","United States","NASDAQ","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2 573 122,92","0,03","2 573 122,92","98 600,00","26,10","Japan","Tokyo Stock Exchange","JPY" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2 570 478,33","0,03","2 570 478,33","112 297,00","22,89","United States","NASDAQ","USD" "MAU","MONTAGE GOLD","Materials","Equity","2 570 685,17","0,03","2 570 685,17","215 663,00","11,92","Canada","Toronto Stock Exchange","CAD" "2371","KAKAKU.COM","Communication","Equity","2 570 074,32","0,03","2 570 074,32","108 300,00","23,73","Japan","Tokyo Stock Exchange","JPY" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2 565 776,51","0,03","2 565 776,51","22 493,00","114,07","United States","New York Stock Exchange Inc.","USD" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2 564 842,64","0,03","2 564 842,64","175 753,00","14,59","Sweden","Nasdaq Omx Nordic","SEK" "PII","POLARIS INC","Consumer Discretionary","Equity","2 565 093,92","0,03","2 565 093,92","47 248,00","54,29","United States","New York Stock Exchange Inc.","USD" "ONDS","ONDAS INC","Information Technology","Equity","2 564 737,23","0,03","2 564 737,23","409 049,00","6,27","United States","NASDAQ","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2 562 576,25","0,03","2 562 576,25","127 175,00","20,15","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2 559 054,48","0,03","2 559 054,48","46 792,00","54,69","United States","NASDAQ","USD" "WIX","WIX.COM","Information Technology","Equity","2 555 270,48","0,03","2 555 270,48","32 452,00","78,74","Israel","NASDAQ","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2 553 396,48","0,03","2 553 396,48","392 900,00","6,50","Japan","Tokyo Stock Exchange","JPY" "KN","KNOWLES","Information Technology","Equity","2 551 813,92","0,03","2 551 813,92","73 076,00","34,92","United States","New York Stock Exchange Inc.","USD" "KLR","KELLER GROUP PLC","Industrials","Equity","2 544 036,18","0,03","2 544 036,18","59 549,00","42,72","United Kingdom","London Stock Exchange","GBP" "ACX","ACERINOX","Materials","Equity","2 542 465,74","0,03","2 542 465,74","133 169,00","19,09","Spain","Bolsa De Madrid","EUR" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2 540 029,02","0,03","2 540 029,02","230 702,00","11,01","United States","NASDAQ","USD" "HNI","HNI","Industrials","Equity","2 536 472,46","0,03","2 536 472,46","56 291,00","45,06","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2 536 787,96","0,03","2 536 787,96","43 988,00","57,67","United States","NASDAQ","USD" "HILS","HILL AND SMITH PLC","Materials","Equity","2 534 656,23","0,03","2 534 656,23","63 657,00","39,82","United Kingdom","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 529 302,24","0,03","2 529 302,24","391 262,00","6,46","United Kingdom","London Stock Exchange","GBP" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2 528 459,20","0,03","2 528 459,20","10 732,00","235,60","United States","Nyse Mkt Llc","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 524 985,29","0,03","2 524 985,29","3 136,00","805,16","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","2 521 313,66","0,03","2 521 313,66","503 668,00","5,01","Italy","Borsa Italiana","EUR" "CLN","CLARIANT AG","Materials","Equity","2 516 605,42","0,03","2 516 605,42","202 469,00","12,43","Switzerland","SIX Swiss Exchange","CHF" "IP","INTERPUMP GROUP","Industrials","Equity","2 517 077,36","0,03","2 517 077,36","60 676,00","41,48","Italy","Borsa Italiana","EUR" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2 513 254,75","0,03","2 513 254,75","151 675,00","16,57","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2 512 045,32","0,03","2 512 045,32","26 412,00","95,11","United States","New York Stock Exchange Inc.","USD" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2 511 114,77","0,03","2 511 114,77","190 600,00","13,17","Japan","Tokyo Stock Exchange","JPY" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 508 335,19","0,03","2 508 335,19","271 613,00","9,23","United Kingdom","London Stock Exchange","GBP" "ARIS","ARIS MINING","Materials","Equity","2 507 342,70","0,03","2 507 342,70","147 385,00","17,01","Canada","Toronto Stock Exchange","CAD" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2 506 083,93","0,03","2 506 083,93","42 900,00","58,42","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2 500 706,49","0,03","2 500 706,49","175 800,00","14,22","Japan","Tokyo Stock Exchange","JPY" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2 501 090,98","0,03","2 501 090,98","41 177,00","60,74","United States","New York Stock Exchange Inc.","USD" "REH","REECE","Industrials","Equity","2 501 159,11","0,03","2 501 159,11","208 745,00","11,98","Australia","Asx - All Markets","AUD" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","2 499 590,50","0,03","2 499 590,50","32 005,00","78,10","United States","NASDAQ","USD" "EFX","ENERFLEX","Energy","Equity","2 495 553,24","0,03","2 495 553,24","101 062,00","24,69","Canada","Toronto Stock Exchange","CAD" "BWLPG","BW LPG LTD","Energy","Equity","2 493 231,76","0,03","2 493 231,76","99 799,00","24,98","Norway","Oslo Bors Asa","NOK" "LION","LIONSGATE STUDIOS","Communication","Equity","2 492 735,84","0,03","2 492 735,84","196 588,00","12,68","United States","New York Stock Exchange Inc.","USD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 491 015,16","0,03","2 491 015,16","26 055,00","95,61","Italy","Borsa Italiana","EUR" "RUI","RUBIS","Utilities","Equity","2 488 643,24","0,03","2 488 643,24","62 493,00","39,82","France","Nyse Euronext - Euronext Paris","EUR" "EMR","EMERALD RESOURCES","Materials","Equity","2 486 248,33","0,03","2 486 248,33","560 679,00","4,43","Australia","Asx - All Markets","AUD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 484 132,91","0,03","2 484 132,91","79 037,00","31,43","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2 472 606,81","0,03","2 472 606,81","49 383,00","50,07","United States","NASDAQ","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","2 472 678,43","0,03","2 472 678,43","317 417,00","7,79","United States","NASDAQ","USD" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2 472 931,05","0,03","2 472 931,05","76 443,00","32,35","United States","NASDAQ","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 471 829,00","0,03","2 471 829,00","38 075,00","64,92","United States","New York Stock Exchange Inc.","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2 472 346,40","0,03","2 472 346,40","97 490,00","25,36","United States","NASDAQ","USD" "V03","VENTURE CORPORATION","Information Technology","Equity","2 470 624,49","0,03","2 470 624,49","200 450,00","12,33","Singapore","Singapore Exchange","SGD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2 464 463,17","0,03","2 464 463,17","169 300,00","14,56","Japan","Tokyo Stock Exchange","JPY" "FRPT","FRESHPET","Consumer Staples","Equity","2 460 395,28","0,03","2 460 395,28","39 316,00","62,58","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2 452 844,70","0,03","2 452 844,70","63 381,00","38,70","United States","NASDAQ","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2 451 321,25","0,03","2 451 321,25","4 529,00","541,25","United States","NASDAQ","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2 450 552,48","0,03","2 450 552,48","91 400,00","26,81","Japan","Tokyo Stock Exchange","JPY" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2 448 670,74","0,03","2 448 670,74","92 823,00","26,38","United States","NASDAQ","USD" "8368","HYAKUGO BANK","Financials","Equity","2 444 481,83","0,03","2 444 481,83","176 800,00","13,83","Japan","Tokyo Stock Exchange","JPY" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 442 960,78","0,03","2 442 960,78","68 874,00","35,47","United States","NASDAQ","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2 440 472,69","0,03","2 440 472,69","230 917,00","10,57","Canada","Toronto Stock Exchange","CAD" "5076","INFRONEER HOLDINGS","Industrials","Equity","2 440 611,09","0,03","2 440 611,09","171 728,00","14,21","Japan","Tokyo Stock Exchange","JPY" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2 438 126,56","0,03","2 438 126,56","18 400,00","132,51","Japan","Tokyo Stock Exchange","JPY" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 434 158,88","0,03","2 434 158,88","52 168,00","46,66","United States","NASDAQ","USD" "7731","NIKON","Consumer Discretionary","Equity","2 433 413,24","0,03","2 433 413,24","220 100,00","11,06","Japan","Tokyo Stock Exchange","JPY" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 432 974,32","0,03","2 432 974,32","76 221,00","31,92","United States","NASDAQ","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2 428 118,58","0,03","2 428 118,58","21 363,00","113,66","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","2 422 631,40","0,03","2 422 631,40","150 474,00","16,10","United States","New York Stock Exchange Inc.","USD" "6473","JTEKT","Consumer Discretionary","Equity","2 418 420,67","0,03","2 418 420,67","182 600,00","13,24","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXTDC","Information Technology","Equity","2 416 047,65","0,03","2 416 047,65","642 615,00","3,76","Australia","Asx - All Markets","AUD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2 414 894,67","0,03","2 414 894,67","67 701,00","35,67","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2 409 862,65","0,03","2 409 862,65","76 141,00","31,65","United States","NASDAQ","USD" "HPOL B","HEXPOL CLASS B","Materials","Equity","2 410 003,01","0,03","2 410 003,01","244 205,00","9,87","Sweden","Nasdaq Omx Nordic","SEK" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2 408 113,63","0,03","2 408 113,63","432 800,00","5,56","Singapore","Singapore Exchange","SGD" "4088","AIR WATER","Materials","Equity","2 408 804,28","0,03","2 408 804,28","142 000,00","16,96","Japan","Tokyo Stock Exchange","JPY" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2 407 523,80","0,03","2 407 523,80","10 916,00","220,55","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS","Industrials","Equity","2 407 043,42","0,03","2 407 043,42","185 100,00","13,00","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2 403 059,08","0,03","2 403 059,08","143 847,00","16,71","Sweden","Nasdaq Omx Nordic","SEK" "6134","FUJI CORP","Industrials","Equity","2 399 463,65","0,03","2 399 463,65","56 800,00","42,24","Japan","Tokyo Stock Exchange","JPY" "MGRC","MCGRATH RENT","Industrials","Equity","2 397 613,14","0,03","2 397 613,14","20 982,00","114,27","United States","NASDAQ","USD" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","2 397 642,71","0,03","2 397 642,71","194 300,00","12,34","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN","Consumer Staples","Equity","2 396 195,57","0,03","2 396 195,57","126 600,00","18,93","Japan","Tokyo Stock Exchange","JPY" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2 394 688,23","0,03","2 394 688,23","11 951,00","200,38","Switzerland","SIX Swiss Exchange","CHF" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2 394 544,00","0,03","2 394 544,00","36 325,00","65,92","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 392 155,48","0,03","2 392 155,48","39 468,00","60,61","United States","NASDAQ","USD" "NGVT","INGEVITY","Materials","Equity","2 392 220,29","0,03","2 392 220,29","33 841,00","70,69","United States","New York Stock Exchange Inc.","USD" "5714","DOWA HOLDINGS LTD","Materials","Equity","2 392 823,12","0,03","2 392 823,12","46 300,00","51,68","Japan","Tokyo Stock Exchange","JPY" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2 390 890,72","0,03","2 390 890,72","371 577,00","6,43","Norway","Oslo Bors Asa","NOK" "AMBA","AMBARELLA","Information Technology","Equity","2 388 474,00","0,03","2 388 474,00","36 189,00","66,00","United States","NASDAQ","USD" "DLEKG","DELEK GROUP","Energy","Equity","2 386 559,55","0,03","2 386 559,55","87 536,00","27,26","Israel","Tel Aviv Stock Exchange","ILS" "CBZ","CBIZ","Industrials","Equity","2 382 684,00","0,03","2 382 684,00","43 440,00","54,85","United States","New York Stock Exchange Inc.","USD" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 381 508,90","0,03","2 381 508,90","120 694,00","19,73","Austria","Wiener Boerse Ag","EUR" "U14","UOL GROUP LTD","Real Estate","Equity","2 379 551,59","0,03","2 379 551,59","384 900,00","6,18","Singapore","Singapore Exchange","SGD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2 379 618,40","0,03","2 379 618,40","38 756,00","61,40","United States","NASDAQ","USD" "IMAX","IMAX","Communication","Equity","2 377 635,65","0,03","2 377 635,65","44 785,00","53,09","United States","New York Stock Exchange Inc.","USD" "AKER","AKER","Industrials","Equity","2 377 712,85","0,03","2 377 712,85","18 606,00","127,79","Norway","Oslo Bors Asa","NOK" "SYM","SYMBOTIC CLASS A","Industrials","Equity","2 377 441,56","0,03","2 377 441,56","56 972,00","41,73","United States","NASDAQ","USD" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2 375 590,56","0,03","2 375 590,56","86 574,00","27,44","United States","New York Stock Exchange Inc.","USD" "SWEC B","SWECO CLASS B","Industrials","Equity","2 375 653,64","0,03","2 375 653,64","176 477,00","13,46","Sweden","Nasdaq Omx Nordic","SEK" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2 375 697,60","0,03","2 375 697,60","29 808,00","79,70","United States","NASDAQ","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2 371 430,57","0,03","2 371 430,57","14 309,00","165,73","United States","New York Stock Exchange Inc.","USD" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2 369 700,77","0,03","2 369 700,77","78 691,00","30,11","United Kingdom","London Stock Exchange","GBP" "9143","SG HOLDINGS LTD","Industrials","Equity","2 370 239,08","0,03","2 370 239,08","252 100,00","9,40","Japan","Tokyo Stock Exchange","JPY" "9142","KYUSHU RAILWAY","Industrials","Equity","2 369 325,45","0,03","2 369 325,45","110 600,00","21,42","Japan","Tokyo Stock Exchange","JPY" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 368 531,35","0,03","2 368 531,35","192 095,00","12,33","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","2 367 578,33","0,03","2 367 578,33","79 529,00","29,77","United States","NASDAQ","USD" "5938","LIXIL","Industrials","Equity","2 365 451,44","0,03","2 365 451,44","219 800,00","10,76","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","2 364 180,77","0,03","2 364 180,77","180 400,00","13,11","Japan","Tokyo Stock Exchange","JPY" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2 364 811,54","0,03","2 364 811,54","45 067,00","52,47","Canada","Toronto Stock Exchange","CAD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2 358 258,18","0,03","2 358 258,18","312 411,00","7,55","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET","Industrials","Equity","2 357 211,29","0,03","2 357 211,29","258 774,00","9,11","United Kingdom","London Stock Exchange","GBP" "MP1","MEGAPORT","Information Technology","Equity","2 356 978,54","0,03","2 356 978,54","207 289,00","11,37","Australia","Asx - All Markets","AUD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2 352 776,93","0,03","2 352 776,93","3 198 400,00","0,74","Singapore","Singapore Exchange","SGD" "KGX","KION GROUP AG","Industrials","Equity","2 350 545,14","0,03","2 350 545,14","59 886,00","39,25","Germany","Xetra","EUR" "MANTA","MANDATUM","Financials","Equity","2 340 489,86","0,03","2 340 489,86","359 217,00","6,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCO","DUCOMMUN","Industrials","Equity","2 333 959,96","0,03","2 333 959,96","13 844,00","168,59","United States","New York Stock Exchange Inc.","USD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2 333 358,38","0,03","2 333 358,38","4 928 400,00","0,47","Singapore","Singapore Exchange","SGD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2 332 593,90","0,03","2 332 593,90","10 374,00","224,85","United States","New York Stock Exchange Inc.","USD" "ATE","ALTEN SA","Information Technology","Equity","2 331 635,15","0,03","2 331 635,15","23 823,00","97,87","France","Nyse Euronext - Euronext Paris","EUR" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2 331 876,73","0,03","2 331 876,73","139 717,00","16,69","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","2 326 346,28","0,03","2 326 346,28","33 996,00","68,43","United States","New York Stock Exchange Inc.","USD" "6268","NABTESCO","Industrials","Equity","2 323 108,69","0,03","2 323 108,69","84 300,00","27,56","Japan","Tokyo Stock Exchange","JPY" "KOD","KODIAK SCIENCES","Health Care","Equity","2 320 369,44","0,03","2 320 369,44","26 452,00","87,72","United States","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2 320 593,80","0,03","2 320 593,80","63 388,00","36,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2 317 865,00","0,03","2 317 865,00","50 116,00","46,25","United States","New York Stock Exchange Inc.","USD" "9023","TOKYO METRO LTD","Industrials","Equity","2 316 977,01","0,03","2 316 977,01","252 900,00","9,16","Japan","Tokyo Stock Exchange","JPY" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2 317 109,75","0,03","2 317 109,75","48 023,00","48,25","United States","NASDAQ","USD" "NEOG","NEOGEN","Health Care","Equity","2 316 534,57","0,03","2 316 534,57","196 483,00","11,79","United States","NASDAQ","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","2 316 705,60","0,03","2 316 705,60","103 240,00","22,44","United States","New York Stock Exchange Inc.","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 314 094,88","0,03","2 314 094,88","49 278,00","46,96","United States","NASDAQ","USD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2 312 615,03","0,03","2 312 615,03","56 600,00","40,86","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 309 778,94","0,03","2 309 778,94","3 372,00","684,99","Japan","Tokyo Stock Exchange","JPY" "TPZ","TOPAZ ENERGY","Energy","Equity","2 309 245,01","0,03","2 309 245,01","106 631,00","21,66","Canada","Toronto Stock Exchange","CAD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2 307 371,32","0,03","2 307 371,32","20 233,00","114,04","United States","New York Stock Exchange Inc.","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2 306 442,50","0,03","2 306 442,50","31 813,00","72,50","United States","TXE","USD" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 305 244,15","0,03","2 305 244,15","310 719,00","7,42","Italy","Borsa Italiana","EUR" "TKO","TREKOR METALS","Materials","Equity","2 303 734,55","0,03","2 303 734,55","289 988,00","7,94","Canada","Toronto Stock Exchange","CAD" "PLUS","EPLUS","Information Technology","Equity","2 302 193,70","0,03","2 302 193,70","24 455,00","94,14","United States","NASDAQ","USD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2 296 253,12","0,03","2 296 253,12","4 093,00","561,02","Japan","Tokyo Stock Exchange","JPY" "SFSN","SFS GROUP AG","Industrials","Equity","2 295 364,95","0,03","2 295 364,95","13 631,00","168,39","Switzerland","SIX Swiss Exchange","CHF" "6508","MEIDENSHA CORP","Industrials","Equity","2 294 551,09","0,03","2 294 551,09","34 000,00","67,49","Japan","Tokyo Stock Exchange","JPY" "ITV","ITV PLC","Communication","Equity","2 294 944,45","0,03","2 294 944,45","2 662 566,00","0,86","United Kingdom","London Stock Exchange","GBP" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2 289 955,50","0,03","2 289 955,50","39 225,00","58,38","United States","NASDAQ","USD" "4613","KANSAI PAINT","Materials","Equity","2 289 643,59","0,03","2 289 643,59","124 700,00","18,36","Japan","Tokyo Stock Exchange","JPY" "4912","LION","Consumer Staples","Equity","2 275 027,67","0,03","2 275 027,67","196 500,00","11,58","Japan","Tokyo Stock Exchange","JPY" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 271 930,57","0,03","2 271 930,57","84 427,00","26,91","United States","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2 272 406,76","0,03","2 272 406,76","372 173,00","6,11","United Kingdom","London Stock Exchange","GBP" "8252","MARUI GROUP","Financials","Equity","2 271 756,11","0,03","2 271 756,11","129 200,00","17,58","Japan","Tokyo Stock Exchange","JPY" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 267 476,20","0,03","2 267 476,20","256 212,00","8,85","United States","New York Stock Exchange Inc.","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2 266 691,28","0,03","2 266 691,28","50 914,00","44,52","United States","New York Stock Exchange Inc.","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","2 267 316,35","0,03","2 267 316,35","205 187,00","11,05","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","2 267 394,00","0,03","2 267 394,00","11 775,00","192,56","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","2 263 871,00","0,03","2 263 871,00","49 865,00","45,40","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2 264 354,40","0,03","2 264 354,40","147 036,00","15,40","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA","Consumer Discretionary","Equity","2 263 158,03","0,03","2 263 158,03","290 200,00","7,80","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 261 215,14","0,03","2 261 215,14","410 600,00","5,51","Japan","Tokyo Stock Exchange","JPY" "WT","WISDOMTREE","Financials","Equity","2 261 908,48","0,03","2 261 908,48","103 948,00","21,76","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2 259 482,31","0,03","2 259 482,31","293 900,00","7,69","Japan","Tokyo Stock Exchange","JPY" "DRS","LEONARDO DRS INC","Industrials","Equity","2 255 889,98","0,03","2 255 889,98","66 467,00","33,94","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2 255 273,76","0,03","2 255 273,76","120 732,00","18,68","United States","NASDAQ","USD" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2 250 831,71","0,03","2 250 831,71","43 210,00","52,09","United Kingdom","London Stock Exchange","GBP" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2 250 410,88","0,03","2 250 410,88","194 336,00","11,58","United States","New York Stock Exchange Inc.","USD" "MGEE","MGE ENERGY","Utilities","Equity","2 249 088,33","0,03","2 249 088,33","31 233,00","72,01","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 247 937,24","0,03","2 247 937,24","48 964,00","45,91","United States","New York Stock Exchange Inc.","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2 248 365,00","0,03","2 248 365,00","31 556,00","71,25","United States","New York Stock Exchange Inc.","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","2 247 733,44","0,03","2 247 733,44","739 386,00","3,04","United States","New York Stock Exchange Inc.","USD" "TDC","TERADATA","Information Technology","Equity","2 237 503,95","0,02","2 237 503,95","66 891,00","33,45","United States","New York Stock Exchange Inc.","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2 231 574,62","0,02","2 231 574,62","128 399,00","17,38","United States","New York Stock Exchange Inc.","USD" "8388","AWA BANK LTD","Financials","Equity","2 230 174,25","0,02","2 230 174,25","181 100,00","12,31","Japan","Tokyo Stock Exchange","JPY" "6417","SANKYO LTD","Consumer Discretionary","Equity","2 230 280,51","0,02","2 230 280,51","160 500,00","13,90","Japan","Tokyo Stock Exchange","JPY" "LNR","LINAMAR","Consumer Discretionary","Equity","2 223 380,48","0,02","2 223 380,48","35 102,00","63,34","Canada","Toronto Stock Exchange","CAD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2 217 689,60","0,02","2 217 689,60","32 690,00","67,84","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2 217 820,80","0,02","2 217 820,80","81 120,00","27,34","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","2 216 061,72","0,02","2 216 061,72","55 457,00","39,96","United States","NASDAQ","USD" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2 213 377,19","0,02","2 213 377,19","74 000,00","29,91","Japan","Tokyo Stock Exchange","JPY" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2 212 612,02","0,02","2 212 612,02","183 467,00","12,06","United States","New York Stock Exchange Inc.","USD" "SII","SPROTT INC","Financials","Equity","2 211 811,61","0,02","2 211 811,61","20 748,00","106,60","Canada","Toronto Stock Exchange","CAD" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2 209 783,49","0,02","2 209 783,49","216 562,00","10,20","Australia","Asx - All Markets","AUD" "BCC","BOISE CASCADE","Industrials","Equity","2 207 681,54","0,02","2 207 681,54","29 206,00","75,59","United States","New York Stock Exchange Inc.","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2 207 727,00","0,02","2 207 727,00","31 775,00","69,48","United States","New York Stock Exchange Inc.","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2 208 075,79","0,02","2 208 075,79","908 107,00","2,43","Australia","Asx - All Markets","AUD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2 206 731,02","0,02","2 206 731,02","37 063,00","59,54","United States","NASDAQ","USD" "GPOR","GULFPORT ENERGY","Energy","Equity","2 201 553,33","0,02","2 201 553,33","13 933,00","158,01","United States","New York Stock Exchange Inc.","USD" "IOSP","INNOSPEC INC","Materials","Equity","2 199 752,28","0,02","2 199 752,28","22 077,00","99,64","United States","NASDAQ","USD" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2 199 930,43","0,02","2 199 930,43","170 000,00","12,94","Japan","Tokyo Stock Exchange","JPY" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2 196 147,37","0,02","2 196 147,37","206 599,00","10,63","United States","NASDAQ","USD" "VEA","VIVA ENERGY GROUP","Energy","Equity","2 190 976,04","0,02","2 190 976,04","1 025 565,00","2,14","Australia","Asx - All Markets","AUD" "VIS","VISCOFAN SA","Consumer Staples","Equity","2 188 327,45","0,02","2 188 327,45","36 307,00","60,27","Spain","Bolsa De Madrid","EUR" "KALU","KAISER ALUMINIUM","Materials","Equity","2 188 399,25","0,02","2 188 399,25","14 215,00","153,95","United States","NASDAQ","USD" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2 187 086,87","0,02","2 187 086,87","46 939,00","46,59","Norway","Oslo Bors Asa","NOK" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2 185 925,63","0,02","2 185 925,63","108 197,00","20,20","Germany","Xetra","EUR" "TRMD A","TORM PLC CLASS A","Energy","Equity","2 182 115,53","0,02","2 182 115,53","55 212,00","39,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 177 649,89","0,02","2 177 649,89","23 733,00","91,76","Netherlands","Euronext Amsterdam","EUR" "SKE","SKEENA RESOURCES","Materials","Equity","2 175 273,32","0,02","2 175 273,32","68 685,00","31,67","Canada","Toronto Stock Exchange","CAD" "2331","ALSOK LTD","Industrials","Equity","2 174 148,51","0,02","2 174 148,51","283 500,00","7,67","Japan","Tokyo Stock Exchange","JPY" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","2 172 867,99","0,02","2 172 867,99","107 621,00","20,19","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 173 234,88","0,02","2 173 234,88","2 277,00","954,43","Japan","Tokyo Stock Exchange","JPY" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2 172 048,32","0,02","2 172 048,32","296 300,00","7,33","Japan","Tokyo Stock Exchange","JPY" "9934","INABA DENKISANGYO","Industrials","Equity","2 172 455,01","0,02","2 172 455,01","112 800,00","19,26","Japan","Tokyo Stock Exchange","JPY" "LINE","LINEAGE","Real Estate","Equity","2 171 193,24","0,02","2 171 193,24","63 374,00","34,26","United States","NASDAQ","USD" "8358","SURUGA BANK LTD","Financials","Equity","2 166 125,04","0,02","2 166 125,04","122 400,00","17,70","Japan","Tokyo Stock Exchange","JPY" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2 164 637,42","0,02","2 164 637,42","6 900,00","313,72","Japan","Tokyo Stock Exchange","JPY" "FIVN","FIVE9","Information Technology","Equity","2 164 053,38","0,02","2 164 053,38","61 322,00","35,29","United States","NASDAQ","USD" "8","PCCW LTD","Communication","Equity","2 164 134,02","0,02","2 164 134,02","3 333 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2 159 235,69","0,02","2 159 235,69","74 159,00","29,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2 157 760,50","0,02","2 157 760,50","31 150,00","69,27","United States","New York Stock Exchange Inc.","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2 156 534,39","0,02","2 156 534,39","158 991,00","13,56","Israel","Tel Aviv Stock Exchange","ILS" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2 155 075,62","0,02","2 155 075,62","154 652,00","13,94","United States","NASDAQ","USD" "3110","NITTO BOSEKI LTD","Industrials","Equity","2 155 428,35","0,02","2 155 428,35","112 100,00","19,23","Japan","Tokyo Stock Exchange","JPY" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 152 004,91","0,02","2 152 004,91","35 638,00","60,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2 149 499,91","0,02","2 149 499,91","115 278,00","18,65","Norway","Oslo Bors Asa","NOK" "5301","TOKAI CARBON LTD","Materials","Equity","2 149 595,21","0,02","2 149 595,21","172 300,00","12,48","Japan","Tokyo Stock Exchange","JPY" "IGO","IGO","Materials","Equity","2 149 835,23","0,02","2 149 835,23","582 700,00","3,69","Australia","Asx - All Markets","AUD" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","2 147 544,35","0,02","2 147 544,35","118 100,00","18,18","Japan","Tokyo Stock Exchange","JPY" "ALLEI","ALLEIMA","Materials","Equity","2 146 613,04","0,02","2 146 613,04","184 860,00","11,61","Sweden","Nasdaq Omx Nordic","SEK" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2 145 201,25","0,02","2 145 201,25","35 605,00","60,25","United States","NASDAQ","USD" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2 143 986,59","0,02","2 143 986,59","74 500,00","28,78","Japan","Tokyo Stock Exchange","JPY" "LQDA","LIQUIDIA","Health Care","Equity","2 143 634,18","0,02","2 143 634,18","55 163,00","38,86","United States","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2 142 116,16","0,02","2 142 116,16","460 975,00","4,65","United Kingdom","London Stock Exchange","GBP" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2 142 399,04","0,02","2 142 399,04","97 000,00","22,09","Japan","Tokyo Stock Exchange","JPY" "7867","TOMY LTD","Consumer Discretionary","Equity","2 141 761,49","0,02","2 141 761,49","73 200,00","29,26","Japan","Tokyo Stock Exchange","JPY" "6754","ANRITSU CORP","Information Technology","Equity","2 141 923,41","0,02","2 141 923,41","114 100,00","18,77","Japan","Tokyo Stock Exchange","JPY" "CRVL","CORVEL","Health Care","Equity","2 142 043,40","0,02","2 142 043,40","26 540,00","80,71","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","2 140 195,32","0,02","2 140 195,32","75 253,00","28,44","United States","NASDAQ","USD" "2871","NICHIREI","Consumer Staples","Equity","2 138 830,21","0,02","2 138 830,21","158 500,00","13,49","Japan","Tokyo Stock Exchange","JPY" "TALO","TALOS ENERGY","Energy","Equity","2 139 090,46","0,02","2 139 090,46","118 378,00","18,07","United States","New York Stock Exchange Inc.","USD" "ARE","AECON GROUP","Industrials","Equity","2 137 913,86","0,02","2 137 913,86","61 523,00","34,75","Canada","Toronto Stock Exchange","CAD" "SCT","SOFTCAT PLC","Information Technology","Equity","2 132 311,98","0,02","2 132 311,98","94 271,00","22,62","United Kingdom","London Stock Exchange","GBP" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2 130 867,95","0,02","2 130 867,95","256 516,00","8,31","Canada","Toronto Stock Exchange","CAD" "NEO","NEOGENOMICS","Health Care","Equity","2 129 591,04","0,02","2 129 591,04","124 976,00","17,04","United States","NASDAQ","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 128 872,20","0,02","2 128 872,20","116 971,00","18,20","United States","New York Stock Exchange Inc.","USD" "AUB","AUB GROUP LTD","Financials","Equity","2 127 992,50","0,02","2 127 992,50","106 623,00","19,96","Australia","Asx - All Markets","AUD" "4385","MERCARI","Consumer Discretionary","Equity","2 124 319,91","0,02","2 124 319,91","95 200,00","22,31","Japan","Tokyo Stock Exchange","JPY" "AJB","AJ BELL PLC","Financials","Equity","2 124 447,14","0,02","2 124 447,14","270 640,00","7,85","United Kingdom","London Stock Exchange","GBP" "KSS","KOHLS CORP","Consumer Discretionary","Equity","2 123 415,52","0,02","2 123 415,52","95 822,00","22,16","United States","New York Stock Exchange Inc.","USD" "FUL","HB FULLER","Materials","Equity","2 123 515,22","0,02","2 123 515,22","41 917,00","50,66","United States","New York Stock Exchange Inc.","USD" "6674","GS YUASA","Consumer Discretionary","Equity","2 124 079,57","0,02","2 124 079,57","69 200,00","30,69","Japan","Tokyo Stock Exchange","JPY" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2 123 120,48","0,02","2 123 120,48","168 368,00","12,61","United States","New York Stock Exchange Inc.","USD" "HWKN","HAWKINS INC","Materials","Equity","2 121 153,70","0,02","2 121 153,70","16 279,00","130,30","United States","NASDAQ","USD" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2 119 430,13","0,02","2 119 430,13","168 600,00","12,57","Japan","Tokyo Stock Exchange","JPY" "SCYR","SACYR","Industrials","Equity","2 110 184,43","0,02","2 110 184,43","465 593,00","4,53","Spain","Bolsa De Madrid","EUR" "BANF","BANCFIRST CORP","Financials","Equity","2 109 010,60","0,02","2 109 010,60","19 220,00","109,73","United States","NASDAQ","USD" "INTA","INTAPP","Information Technology","Equity","2 109 386,22","0,02","2 109 386,22","46 534,00","45,33","United States","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 109 587,51","0,02","2 109 587,51","1 729 049,00","1,22","United Kingdom","London Stock Exchange","GBP" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2 105 524,26","0,02","2 105 524,26","5 315,00","396,15","Switzerland","SIX Swiss Exchange","CHF" "MAIRE","MAIRE SPA","Industrials","Equity","2 105 567,81","0,02","2 105 567,81","151 776,00","13,87","Italy","Borsa Italiana","EUR" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","2 103 425,50","0,02","2 103 425,50","74 855,00","28,10","United States","New York Stock Exchange Inc.","USD" "6269","MODEC INC","Energy","Equity","2 101 880,40","0,02","2 101 880,40","41 400,00","50,77","Japan","Tokyo Stock Exchange","JPY" "LGN","LEGENCE CLASS A","Industrials","Equity","2 102 014,50","0,02","2 102 014,50","50 590,00","41,55","United States","NASDAQ","USD" "2809","KEWPIE CORP","Consumer Staples","Equity","2 102 581,20","0,02","2 102 581,20","73 400,00","28,65","Japan","Tokyo Stock Exchange","JPY" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2 096 867,19","0,02","2 096 867,19","81 813,00","25,63","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","2 095 858,96","0,02","2 095 858,96","40 274,00","52,04","United States","New York Stock Exchange Inc.","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2 095 914,48","0,02","2 095 914,48","42 548,00","49,26","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","2 093 761,53","0,02","2 093 761,53","144 497,00","14,49","United States","NASDAQ","USD" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","2 094 462,07","0,02","2 094 462,07","67 544,00","31,01","Canada","Toronto Stock Exchange","CAD" "VET","VERMILION ENERGY","Energy","Equity","2 093 472,79","0,02","2 093 472,79","154 841,00","13,52","Canada","Toronto Stock Exchange","CAD" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2 093 557,44","0,02","2 093 557,44","119 881,00","17,46","Sweden","Nasdaq Omx Nordic","SEK" "CAMX","CAMURUS","Health Care","Equity","2 091 488,00","0,02","2 091 488,00","30 888,00","67,71","Sweden","Nasdaq Omx Nordic","SEK" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2 089 576,68","0,02","2 089 576,68","119 541,00","17,48","United States","New York Stock Exchange Inc.","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","2 089 113,18","0,02","2 089 113,18","11 767,00","177,54","United States","NASDAQ","USD" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 084 189,81","0,02","2 084 189,81","317 801,00","6,56","United Kingdom","London Stock Exchange","GBP" "8304","AOZORA BANK","Financials","Equity","2 082 339,58","0,02","2 082 339,58","106 100,00","19,63","Japan","Tokyo Stock Exchange","JPY" "6728","ULVAC","Information Technology","Equity","2 075 921,70","0,02","2 075 921,70","41 800,00","49,66","Japan","Tokyo Stock Exchange","JPY" "BANC","BANC OF CALIFORNIA","Financials","Equity","2 075 940,81","0,02","2 075 940,81","119 513,00","17,37","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2 076 022,39","0,02","2 076 022,39","71 513,00","29,03","United States","NASDAQ","USD" "GRF","GRIFOLS CLASS A","Health Care","Equity","2 075 242,93","0,02","2 075 242,93","183 335,00","11,32","Spain","Bolsa De Madrid","EUR" "ADEA","ADEIA","Information Technology","Equity","2 073 218,88","0,02","2 073 218,88","91 898,00","22,56","United States","NASDAQ","USD" "FRA","FRAPORT AG","Industrials","Equity","2 071 378,54","0,02","2 071 378,54","29 790,00","69,53","Germany","Xetra","EUR" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2 072 164,46","0,02","2 072 164,46","87 872,00","23,58","France","Nyse Euronext - Euronext Paris","EUR" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2 069 599,92","0,02","2 069 599,92","481 997,00","4,29","Australia","Asx - All Markets","AUD" "RSW","RENISHAW PLC","Information Technology","Equity","2 066 431,38","0,02","2 066 431,38","28 859,00","71,60","United Kingdom","London Stock Exchange","GBP" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2 063 135,26","0,02","2 063 135,26","220 400,00","9,36","Japan","Tokyo Stock Exchange","JPY" "STRS","STRAUSS GROUP","Consumer Staples","Equity","2 061 005,39","0,02","2 061 005,39","52 173,00","39,50","Israel","Tel Aviv Stock Exchange","ILS" "SKBN","SHIKUN AND BINUI","Industrials","Equity","2 059 290,40","0,02","2 059 290,40","335 610,00","6,14","Israel","Tel Aviv Stock Exchange","ILS" "PXT","PAREX RESOURCES","Energy","Equity","2 056 669,85","0,02","2 056 669,85","98 763,00","20,82","Canada","Toronto Stock Exchange","CAD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2 056 727,42","0,02","2 056 727,42","246 267,00","8,35","United Kingdom","London Stock Exchange","GBP" "SGM","SIMS","Materials","Equity","2 053 505,56","0,02","2 053 505,56","143 170,00","14,34","Australia","Asx - All Markets","AUD" "NHF","NIB HOLDINGS LTD","Financials","Equity","2 053 840,94","0,02","2 053 840,94","440 811,00","4,66","Australia","Asx - All Markets","AUD" "AMS","AMS-OSRAM AG","Information Technology","Equity","2 051 871,10","0,02","2 051 871,10","89 143,00","23,02","Switzerland","SIX Swiss Exchange","CHF" "FTK","FLATEXDEGIRO N","Financials","Equity","2 050 156,11","0,02","2 050 156,11","74 191,00","27,63","Germany","Xetra","EUR" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2 050 471,12","0,02","2 050 471,12","32 777,00","62,56","Canada","Toronto Stock Exchange","CAD" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2 047 368,52","0,02","2 047 368,52","3 344,00","612,25","Japan","Tokyo Stock Exchange","JPY" "BKU","BANKUNITED","Financials","Equity","2 046 224,16","0,02","2 046 224,16","48 627,00","42,08","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","2 040 347,02","0,02","2 040 347,02","35 477,00","57,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBH","KB HOME","Consumer Discretionary","Equity","2 037 426,71","0,02","2 037 426,71","47 371,00","43,01","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","2 037 228,12","0,02","2 037 228,12","536 645,00","3,80","New Zealand","New Zealand Exchange Ltd","NZD" "8088","IWATANI","Energy","Equity","2 034 396,45","0,02","2 034 396,45","170 500,00","11,93","Japan","Tokyo Stock Exchange","JPY" "6890","FERROTEC CORP","Information Technology","Equity","2 027 121,22","0,02","2 027 121,22","38 200,00","53,07","Japan","Tokyo Stock Exchange","JPY" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2 025 662,49","0,02","2 025 662,49","523 427,00","3,87","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","2 026 064,25","0,02","2 026 064,25","36 225,00","55,93","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","2 026 217,76","0,02","2 026 217,76","156 828,00","12,92","United States","New York Stock Exchange Inc.","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2 024 317,90","0,02","2 024 317,90","40 535,00","49,94","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","2 022 960,45","0,02","2 022 960,45","35 385,00","57,17","United States","New York Stock Exchange Inc.","USD" "HCI","HCI GROUP INC","Financials","Equity","2 023 144,74","0,02","2 023 144,74","9 897,00","204,42","United States","New York Stock Exchange Inc.","USD" "GEF","GREIF INC CLASS A","Materials","Equity","2 023 503,30","0,02","2 023 503,30","24 707,00","81,90","United States","New York Stock Exchange Inc.","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2 022 856,00","0,02","2 022 856,00","27 940,00","72,40","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2 021 335,58","0,02","2 021 335,58","240 922,00","8,39","United States","New York Stock Exchange Inc.","USD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2 021 564,72","0,02","2 021 564,72","5 271 952,00","0,38","Singapore","Singapore Exchange","SGD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","2 021 644,80","0,02","2 021 644,80","2 944,00","686,70","United States","TXE","USD" "SVM","SILVERCORP METALS INC","Materials","Equity","2 020 310,63","0,02","2 020 310,63","216 184,00","9,35","Canada","Toronto Stock Exchange","CAD" "PPLI","PEOPLE","Communication","Equity","2 016 289,52","0,02","2 016 289,52","51 806,00","38,92","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","Financials","Equity","2 015 113,52","0,02","2 015 113,52","33 013,00","61,04","United States","NASDAQ","USD" "KMT","KENNAMETAL","Industrials","Equity","2 014 310,28","0,02","2 014 310,28","64 748,00","31,11","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2 012 272,88","0,02","2 012 272,88","55 912,00","35,99","United States","New York Stock Exchange Inc.","USD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2 010 881,56","0,02","2 010 881,56","2 401 500,00","0,84","Singapore","Singapore Exchange","SGD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2 008 442,81","0,02","2 008 442,81","231 700,00","8,67","Japan","Tokyo Stock Exchange","JPY" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2 004 762,59","0,02","2 004 762,59","159 762,00","12,55","Germany","Xetra","EUR" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","2 003 892,40","0,02","2 003 892,40","26 140,00","76,66","United States","NASDAQ","USD" "SEZL","SEZZLE INC","Financials","Equity","2 003 115,10","0,02","2 003 115,10","14 705,00","136,22","United States","NASDAQ","USD" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1 998 479,71","0,02","1 998 479,71","200 697,00","9,96","United Kingdom","London Stock Exchange","GBP" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1 995 809,72","0,02","1 995 809,72","667 228,00","2,99","Ireland","Irish Stock Exchange - All Market","EUR" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1 995 827,29","0,02","1 995 827,29","38 803,00","51,43","Canada","Toronto Stock Exchange","CAD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1 994 577,65","0,02","1 994 577,65","94 900,00","21,02","Japan","Tokyo Stock Exchange","JPY" "MTS","METCASH","Consumer Staples","Equity","1 994 811,28","0,02","1 994 811,28","904 006,00","2,21","Australia","Asx - All Markets","AUD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1 992 488,07","0,02","1 992 488,07","27 912,00","71,38","Netherlands","Euronext Amsterdam","EUR" "NBTB","NBT BANCORP","Financials","Equity","1 993 275,90","0,02","1 993 275,90","38 742,00","51,45","United States","NASDAQ","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1 990 961,60","0,02","1 990 961,60","17 588,00","113,20","United States","NASDAQ","USD" "JEN","JENOPTIK N AG","Information Technology","Equity","1 989 832,59","0,02","1 989 832,59","43 991,00","45,23","Germany","Xetra","EUR" "ZIG","ZIGUP PLC","Industrials","Equity","1 990 155,21","0,02","1 990 155,21","324 311,00","6,14","United Kingdom","London Stock Exchange","GBP" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1 988 272,68","0,02","1 988 272,68","357 603,00","5,56","United States","NASDAQ","USD" "AAUC","ALLIED GOLD","Materials","Equity","1 987 870,59","0,02","1 987 870,59","96 514,00","20,60","Canada","Toronto Stock Exchange","CAD" "LPG","DORIAN LPG","Energy","Equity","1 984 597,60","0,02","1 984 597,60","37 874,00","52,40","United States","New York Stock Exchange Inc.","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 984 782,10","0,02","1 984 782,10","107 810,00","18,41","United States","NASDAQ","USD" "HTO","H2O AMERICA","Utilities","Equity","1 985 007,94","0,02","1 985 007,94","35 333,00","56,18","United States","NASDAQ","USD" "CLSK","CLEANSPARK","Information Technology","Equity","1 982 120,00","0,02","1 982 120,00","226 528,00","8,75","United States","NASDAQ","USD" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1 979 660,93","0,02","1 979 660,93","169 783,00","11,66","Israel","Tel Aviv Stock Exchange","ILS" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1 978 537,77","0,02","1 978 537,77","24 741,00","79,97","United States","New York Stock Exchange Inc.","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1 977 903,29","0,02","1 977 903,29","75 100,00","26,34","Japan","Tokyo Stock Exchange","JPY" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 978 093,60","0,02","1 978 093,60","37 880,00","52,22","United States","NASDAQ","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 976 727,13","0,02","1 976 727,13","79 405,00","24,89","United Kingdom","London Stock Exchange","GBP" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 971 203,59","0,02","1 971 203,59","1 263 507,00","1,56","Australia","Asx - All Markets","AUD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1 966 868,98","0,02","1 966 868,98","72 901,00","26,98","United States","NASDAQ","USD" "CAN","CANAL+ SA","Communication","Equity","1 967 192,07","0,02","1 967 192,07","607 359,00","3,24","United Kingdom","London Stock Exchange","GBP" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 963 784,31","0,02","1 963 784,31","50 018,00","39,26","Italy","Borsa Italiana","EUR" "WLK","WESTLAKE CORP","Materials","Equity","1 962 880,92","0,02","1 962 880,92","32 263,00","60,84","United States","New York Stock Exchange Inc.","USD" "5471","DAIDO STEEL","Materials","Equity","1 961 915,18","0,02","1 961 915,18","132 900,00","14,76","Japan","Tokyo Stock Exchange","JPY" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1 956 990,42","0,02","1 956 990,42","86 823,00","22,54","United States","New York Stock Exchange Inc.","USD" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1 952 705,68","0,02","1 952 705,68","29 533,00","66,12","Israel","Tel Aviv Stock Exchange","ILS" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 949 893,69","0,02","1 949 893,69","309 294,00","6,30","Israel","Tel Aviv Stock Exchange","ILS" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 949 970,39","0,02","1 949 970,39","96 581,00","20,19","United States","NASDAQ","USD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1 950 060,32","0,02","1 950 060,32","198 060,00","9,85","Norway","Oslo Bors Asa","NOK" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1 948 620,20","0,02","1 948 620,20","51 011,00","38,20","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1 947 010,80","0,02","1 947 010,80","29 908,00","65,10","United States","New York Stock Exchange Inc.","USD" "23","BANK OF EAST ASIA","Financials","Equity","1 947 665,62","0,02","1 947 665,62","830 600,00","2,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1 944 409,00","0,02","1 944 409,00","204 043,00","9,53","United Kingdom","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financials","Equity","1 944 444,12","0,02","1 944 444,12","302 040,00","6,44","United Kingdom","London Stock Exchange","GBP" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1 943 269,07","0,02","1 943 269,07","24 322,00","79,90","Canada","Toronto Stock Exchange","CAD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1 942 805,73","0,02","1 942 805,73","78 100,00","24,88","Japan","Tokyo Stock Exchange","JPY" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1 941 628,33","0,02","1 941 628,33","642 535,00","3,02","Australia","Asx - All Markets","AUD" "6592","MABUCHI MOTOR","Industrials","Equity","1 941 688,75","0,02","1 941 688,75","177 400,00","10,95","Japan","Tokyo Stock Exchange","JPY" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1 941 874,20","0,02","1 941 874,20","28 854,00","67,30","United States","NASDAQ","USD" "SDF","K+S N AG","Materials","Equity","1 939 606,33","0,02","1 939 606,33","135 856,00","14,28","Germany","Xetra","EUR" "NCNO","NCINO","Information Technology","Equity","1 936 440,00","0,02","1 936 440,00","88 020,00","22,00","United States","NASDAQ","USD" "GN","GN STORE NORD","Consumer Discretionary","Equity","1 934 012,29","0,02","1 934 012,29","119 421,00","16,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1 932 868,71","0,02","1 932 868,71","48 921,00","39,51","United States","New York Stock Exchange Inc.","USD" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1 933 105,03","0,02","1 933 105,03","46 700,00","41,39","Spain","Bolsa De Madrid","EUR" "ROG","ROGERS","Information Technology","Equity","1 928 640,26","0,02","1 928 640,26","13 726,00","140,51","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 924 589,74","0,02","1 924 589,74","6 634,00","290,11","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","1 924 835,20","0,02","1 924 835,20","55 760,00","34,52","United States","NASDAQ","USD" "7003","MITSUI E&S LTD","Industrials","Equity","1 922 875,30","0,02","1 922 875,30","82 300,00","23,36","Japan","Tokyo Stock Exchange","JPY" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1 923 240,93","0,02","1 923 240,93","25 203,00","76,31","United States","New York Stock Exchange Inc.","USD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1 921 935,45","0,02","1 921 935,45","39 100,00","49,15","Norway","Oslo Bors Asa","NOK" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 921 091,68","0,02","1 921 091,68","2 282,00","841,85","Japan","Tokyo Stock Exchange","JPY" "NFI","NFI GROUP","Industrials","Equity","1 921 693,19","0,02","1 921 693,19","104 043,00","18,47","Canada","Toronto Stock Exchange","CAD" "6141","DMG MORI","Industrials","Equity","1 919 981,97","0,02","1 919 981,97","111 500,00","17,22","Japan","Tokyo Stock Exchange","JPY" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1 920 685,05","0,02","1 920 685,05","144 039,00","13,33","United Kingdom","London Stock Exchange","GBP" "EMMN","EMMI AG","Consumer Staples","Equity","1 915 919,80","0,02","1 915 919,80","1 736,00","1 103,64","Switzerland","SIX Swiss Exchange","CHF" "8078","HANWA LTD","Industrials","Equity","1 914 432,18","0,02","1 914 432,18","163 700,00","11,69","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP","Health Care","Equity","1 911 134,61","0,02","1 911 134,61","159 141,00","12,01","New Zealand","New Zealand Exchange Ltd","NZD" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 911 196,86","0,02","1 911 196,86","302 200,00","6,32","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1 911 761,17","0,02","1 911 761,17","190 100,00","10,06","Japan","Tokyo Stock Exchange","JPY" "7988","NIFCO INC","Consumer Discretionary","Equity","1 908 987,07","0,02","1 908 987,07","117 600,00","16,23","Japan","Tokyo Stock Exchange","JPY" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1 907 172,90","0,02","1 907 172,90","23 153,00","82,37","Canada","Toronto Stock Exchange","CAD" "EQB","EQB","Financials","Equity","1 907 365,37","0,02","1 907 365,37","22 668,00","84,14","Canada","Toronto Stock Exchange","CAD" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1 905 733,00","0,02","1 905 733,00","47 798,00","39,87","Canada","Toronto Stock Exchange","CAD" "CARG","CARGURUS CLASS A","Communication","Equity","1 905 958,52","0,02","1 905 958,52","61 108,00","31,19","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1 903 017,24","0,02","1 903 017,24","76 611,00","24,84","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1 903 511,85","0,02","1 903 511,85","79 545,00","23,93","United States","NASDAQ","USD" "BOY","BODYCOTE PLC","Industrials","Equity","1 902 258,02","0,02","1 902 258,02","156 186,00","12,18","United Kingdom","London Stock Exchange","GBP" "TILE","INTERFACE","Industrials","Equity","1 902 266,94","0,02","1 902 266,94","54 242,00","35,07","United States","NASDAQ","USD" "EVTC","EVERTEC INC","Financials","Equity","1 902 606,93","0,02","1 902 606,93","58 959,00","32,27","United States","New York Stock Exchange Inc.","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1 901 944,80","0,02","1 901 944,80","39 690,00","47,92","United States","New York Stock Exchange Inc.","USD" "AMP","AMPLIFON","Health Care","Equity","1 900 972,18","0,02","1 900 972,18","132 473,00","14,35","Italy","Borsa Italiana","EUR" "9008","KEIO","Industrials","Equity","1 898 591,19","0,02","1 898 591,19","398 800,00","4,76","Japan","Tokyo Stock Exchange","JPY" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1 899 137,44","0,02","1 899 137,44","1 718 911,00","1,10","United Kingdom","London Stock Exchange","GBP" "BOH","BANK OF HAWAII","Financials","Equity","1 896 677,28","0,02","1 896 677,28","27 512,00","68,94","United States","New York Stock Exchange Inc.","USD" "KARN","KARDEX HOLDING AG","Industrials","Equity","1 892 444,12","0,02","1 892 444,12","6 236,00","303,47","Switzerland","SIX Swiss Exchange","CHF" "TKMS","TKMS AG","Industrials","Equity","1 891 933,94","0,02","1 891 933,94","19 901,00","95,07","Germany","Xetra","EUR" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 890 592,99","0,02","1 890 592,99","89 221,00","21,19","United States","New York Stock Exchange Inc.","USD" "PDN","PALADIN ENERGY LTD","Energy","Equity","1 890 327,23","0,02","1 890 327,23","363 500,00","5,20","Australia","Asx - All Markets","AUD" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1 887 707,16","0,02","1 887 707,16","6 997,00","269,79","Israel","Tel Aviv Stock Exchange","ILS" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1 887 901,18","0,02","1 887 901,18","56 221,00","33,58","United States","New York Stock Exchange Inc.","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1 887 387,61","0,02","1 887 387,61","23 713,00","79,59","Switzerland","SIX Swiss Exchange","CHF" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 887 571,14","0,02","1 887 571,14","98 774,00","19,11","United States","New York Stock Exchange Inc.","USD" "6471","NSK","Industrials","Equity","1 887 586,41","0,02","1 887 586,41","291 300,00","6,48","Japan","Tokyo Stock Exchange","JPY" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 886 309,87","0,02","1 886 309,87","66 959,00","28,17","Canada","Toronto Stock Exchange","CAD" "9987","SUZUKEN LTD","Health Care","Equity","1 886 672,78","0,02","1 886 672,78","106 800,00","17,67","Japan","Tokyo Stock Exchange","JPY" "DOFG","DOF GROUP","Energy","Equity","1 885 424,71","0,02","1 885 424,71","134 513,00","14,02","Norway","Oslo Bors Asa","NOK" "CALX","CALIX NETWORKS","Information Technology","Equity","1 881 459,60","0,02","1 881 459,60","51 406,00","36,60","United States","New York Stock Exchange Inc.","USD" "6526","SOCIONEXT","Information Technology","Equity","1 880 775,43","0,02","1 880 775,43","160 000,00","11,75","Japan","Tokyo Stock Exchange","JPY" "8012","NAGASE LTD","Industrials","Equity","1 880 368,11","0,02","1 880 368,11","249 200,00","7,55","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1 876 424,21","0,02","1 876 424,21","124 333,00","15,09","Canada","Toronto Stock Exchange","CAD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1 875 300,00","0,02","1 875 300,00","26 600,00","70,50","United States","NASDAQ","USD" "VCEL","VERICEL","Health Care","Equity","1 875 952,68","0,02","1 875 952,68","45 822,00","40,94","United States","NASDAQ","USD" "GBF","BILFINGER","Industrials","Equity","1 874 580,85","0,02","1 874 580,85","30 120,00","62,24","Germany","Xetra","EUR" "SSAB A","SSAB A","Materials","Equity","1 873 235,12","0,02","1 873 235,12","183 974,00","10,18","Sweden","Nasdaq Omx Nordic","SEK" "6951","JEOL","Information Technology","Equity","1 870 761,84","0,02","1 870 761,84","41 800,00","44,76","Japan","Tokyo Stock Exchange","JPY" "COHU","COHU","Information Technology","Equity","1 869 078,45","0,02","1 869 078,45","33 805,00","55,29","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 869 169,85","0,02","1 869 169,85","133 037,00","14,05","United States","New York Stock Exchange Inc.","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1 868 759,76","0,02","1 868 759,76","11 928,00","156,67","United States","New York Stock Exchange Inc.","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1 867 131,55","0,02","1 867 131,55","125 395,00","14,89","United States","NASDAQ","USD" "VC","VISTEON","Consumer Discretionary","Equity","1 864 902,72","0,02","1 864 902,72","21 984,00","84,83","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1 865 121,16","0,02","1 865 121,16","30 737,00","60,68","United States","New York Stock Exchange Inc.","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1 863 976,47","0,02","1 863 976,47","90 400,00","20,62","Japan","Tokyo Stock Exchange","JPY" "9364","KAMIGUMI","Industrials","Equity","1 863 085,29","0,02","1 863 085,29","61 100,00","30,49","Japan","Tokyo Stock Exchange","JPY" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 863 173,56","0,02","1 863 173,56","3 032 938,00","0,61","Singapore","Singapore Exchange","SGD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1 861 729,70","0,02","1 861 729,70","153 355,00","12,14","United States","NASDAQ","USD" "DML","DENISON MINES CORP","Energy","Equity","1 861 863,88","0,02","1 861 863,88","800 573,00","2,33","Canada","Toronto Stock Exchange","CAD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1 862 181,90","0,02","1 862 181,90","52 515,00","35,46","United States","New York Stock Exchange Inc.","USD" "SJ","STELLA JONES","Materials","Equity","1 859 834,42","0,02","1 859 834,42","38 581,00","48,21","Canada","Toronto Stock Exchange","CAD" "8336","MUSASHINO BANK LTD","Financials","Equity","1 858 324,53","0,02","1 858 324,53","111 800,00","16,62","Japan","Tokyo Stock Exchange","JPY" "PRGO","PERRIGO PLC","Health Care","Equity","1 858 892,58","0,02","1 858 892,58","116 838,00","15,91","United States","New York Stock Exchange Inc.","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1 856 634,00","0,02","1 856 634,00","109 860,00","16,90","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","1 854 751,11","0,02","1 854 751,11","51 081,00","36,31","United States","New York Stock Exchange Inc.","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1 852 555,01","0,02","1 852 555,01","67 979,00","27,25","Germany","Xetra","EUR" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 851 343,20","0,02","1 851 343,20","15 696,00","117,95","United States","NASDAQ","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","1 849 254,15","0,02","1 849 254,15","157 886,00","11,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1 849 828,32","0,02","1 849 828,32","92 584,00","19,98","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 845 236,40","0,02","1 845 236,40","82 120,00","22,47","United States","NASDAQ","USD" "6323","RORZE","Information Technology","Equity","1 843 433,16","0,02","1 843 433,16","73 600,00","25,05","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","1 842 338,95","0,02","1 842 338,95","59 000,00","31,23","Japan","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 842 429,71","0,02","1 842 429,71","62 689,00","29,39","United States","New York Stock Exchange Inc.","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 840 439,16","0,02","1 840 439,16","53 439,00","34,44","United States","New York Stock Exchange Inc.","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1 840 478,45","0,02","1 840 478,45","95 547,00","19,26","Sweden","Nasdaq Omx Nordic","SEK" "MZTI","MARZETTI","Consumer Staples","Equity","1 840 747,08","0,02","1 840 747,08","17 476,00","105,33","United States","NASDAQ","USD" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1 837 657,97","0,02","1 837 657,97","110 415,00","16,64","Israel","Tel Aviv Stock Exchange","ILS" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1 836 983,96","0,02","1 836 983,96","26 747,00","68,68","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","1 837 092,79","0,02","1 837 092,79","105 157,00","17,47","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 834 916,46","0,02","1 834 916,46","44 526,00","41,21","United States","NASDAQ","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1 835 169,54","0,02","1 835 169,54","25 822,00","71,07","United States","New York Stock Exchange Inc.","USD" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1 830 681,51","0,02","1 830 681,51","57 100,00","32,06","Japan","Tokyo Stock Exchange","JPY" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1 827 038,99","0,02","1 827 038,99","51 000,00","35,82","Japan","Tokyo Stock Exchange","JPY" "8544","KEIYO BANK LTD","Financials","Equity","1 825 928,34","0,02","1 825 928,34","113 300,00","16,12","Japan","Tokyo Stock Exchange","JPY" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 826 586,72","0,02","1 826 586,72","181 209,00","10,08","United States","New York Stock Exchange Inc.","USD" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 824 512,57","0,02","1 824 512,57","150 050,00","12,16","United Kingdom","London Stock Exchange","GBP" "1959","KRAFTIA CORP","Industrials","Equity","1 824 951,77","0,02","1 824 951,77","38 000,00","48,03","Japan","Tokyo Stock Exchange","JPY" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1 823 645,20","0,02","1 823 645,20","44 785,00","40,72","United States","New York Stock Exchange Inc.","USD" "TWEKA","TKH GROUP","Industrials","Equity","1 823 842,03","0,02","1 823 842,03","31 893,00","57,19","Netherlands","Euronext Amsterdam","EUR" "8056","BIPROGY","Information Technology","Equity","1 823 034,06","0,02","1 823 034,06","57 200,00","31,87","Japan","Tokyo Stock Exchange","JPY" "BUFAB","BUFAB","Industrials","Equity","1 823 056,80","0,02","1 823 056,80","128 117,00","14,23","Sweden","Nasdaq Omx Nordic","SEK" "ATRO","ASTRONICS","Industrials","Equity","1 822 020,86","0,02","1 822 020,86","29 473,00","61,82","United States","NASDAQ","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1 822 139,93","0,02","1 822 139,93","276 531,00","6,59","Israel","Tel Aviv Stock Exchange","ILS" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1 819 886,10","0,02","1 819 886,10","16 710,00","108,91","United States","New York Stock Exchange Inc.","USD" "8174","NIPPON GAS LTD","Utilities","Equity","1 819 943,96","0,02","1 819 943,96","309 800,00","5,87","Japan","Tokyo Stock Exchange","JPY" "PRLB","PROTO LABS","Industrials","Equity","1 820 348,24","0,02","1 820 348,24","20 296,00","89,69","United States","New York Stock Exchange Inc.","USD" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1 819 229,20","0,02","1 819 229,20","18 415,00","98,79","Israel","Tel Aviv Stock Exchange","ILS" "RDW","REDWIRE","Industrials","Equity","1 818 623,36","0,02","1 818 623,36","212 456,00","8,56","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","1 816 438,96","0,02","1 816 438,96","38 846,00","46,76","United States","New York Stock Exchange Inc.","USD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1 814 871,13","0,02","1 814 871,13","78 700,00","23,06","Japan","Tokyo Stock Exchange","JPY" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1 813 377,19","0,02","1 813 377,19","39 600,00","45,79","Japan","Tokyo Stock Exchange","JPY" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1 813 655,10","0,02","1 813 655,10","388 600,00","4,67","Japan","Tokyo Stock Exchange","JPY" "8020","KANEMATSU","Industrials","Equity","1 813 843,96","0,02","1 813 843,96","124 200,00","14,60","Japan","Tokyo Stock Exchange","JPY" "BLBD","BLUE BIRD","Industrials","Equity","1 812 931,68","0,02","1 812 931,68","31 739,00","57,12","United States","NASDAQ","USD" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1 812 167,74","0,02","1 812 167,74","281 945,00","6,43","Israel","Tel Aviv Stock Exchange","ILS" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1 810 371,59","0,02","1 810 371,59","187 200,00","9,67","Japan","Tokyo Stock Exchange","JPY" "4401","ADEKA","Materials","Equity","1 804 975,17","0,02","1 804 975,17","61 200,00","29,49","Japan","Tokyo Stock Exchange","JPY" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1 801 726,70","0,02","1 801 726,70","118 200,00","15,24","Japan","Tokyo Stock Exchange","JPY" "2670","ABC MART INC","Consumer Discretionary","Equity","1 801 623,92","0,02","1 801 623,92","97 300,00","18,52","Japan","Tokyo Stock Exchange","JPY" "6432","TAKEUCHI MFG","Industrials","Equity","1 800 063,25","0,02","1 800 063,25","37 300,00","48,26","Japan","Tokyo Stock Exchange","JPY" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1 800 618,58","0,02","1 800 618,58","70 800,00","25,43","Japan","Tokyo Stock Exchange","JPY" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 800 781,15","0,02","1 800 781,15","54 355,00","33,13","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1 799 743,33","0,02","1 799 743,33","24 311,00","74,03","United States","NASDAQ","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 797 262,75","0,02","1 797 262,75","1 114 870,00","1,61","Singapore","Singapore Exchange","SGD" "LB","LANDBRIDGE CLASS A","Other","Equity","1 796 758,92","0,02","1 796 758,92","22 284,00","80,63","United States","New York Stock Exchange Inc.","USD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1 796 881,82","0,02","1 796 881,82","36 800,00","48,83","Japan","Tokyo Stock Exchange","JPY" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1 797 043,74","0,02","1 797 043,74","120 800,00","14,88","Japan","Tokyo Stock Exchange","JPY" "VIRP","VIRBAC SA","Health Care","Equity","1 796 239,57","0,02","1 796 239,57","4 632,00","387,79","France","Nyse Euronext - Euronext Paris","EUR" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 794 621,66","0,02","1 794 621,66","42 913,00","41,82","United States","NASDAQ","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 794 473,60","0,02","1 794 473,60","36 772,00","48,80","United States","New York Stock Exchange Inc.","USD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1 791 907,26","0,02","1 791 907,26","114 160,00","15,70","Canada","Toronto Stock Exchange","CAD" "MANE","VERADERMICS","Health Care","Equity","1 792 432,56","0,02","1 792 432,56","13 116,00","136,66","United States","New York Stock Exchange Inc.","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1 791 386,06","0,02","1 791 386,06","450 097,00","3,98","United States","NASDAQ","USD" "6871","MICRONICS JAPAN","Information Technology","Equity","1 789 190,73","0,02","1 789 190,73","22 100,00","80,96","Japan","Tokyo Stock Exchange","JPY" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1 789 267,45","0,02","1 789 267,45","893 630,00","2,00","United Kingdom","London Stock Exchange","GBP" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1 787 564,02","0,02","1 787 564,02","51 378,00","34,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWH","NRW HOLDINGS","Industrials","Equity","1 785 477,71","0,02","1 785 477,71","387 302,00","4,61","Australia","Asx - All Markets","AUD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1 784 214,00","0,02","1 784 214,00","86 950,00","20,52","United States","New York Stock Exchange Inc.","USD" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 780 705,65","0,02","1 780 705,65","155 051,00","11,48","Switzerland","SIX Swiss Exchange","CHF" "4902","KONICA MINOLTA","Information Technology","Equity","1 779 617,34","0,02","1 779 617,34","418 700,00","4,25","Japan","Tokyo Stock Exchange","JPY" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1 779 148,67","0,02","1 779 148,67","57 947,00","30,70","Canada","Toronto Stock Exchange","CAD" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1 776 608,80","0,02","1 776 608,80","44 904,00","39,56","Germany","Xetra","EUR" "CMBT","CMB.TECH NV","Energy","Equity","1 777 114,78","0,02","1 777 114,78","97 136,00","18,30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BBT","BEACON FINANCIAL","Financials","Equity","1 770 496,00","0,02","1 770 496,00","63 232,00","28,00","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1 767 652,58","0,02","1 767 652,58","24 886,00","71,03","United States","New York Stock Exchange Inc.","USD" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1 767 367,26","0,02","1 767 367,26","269 200,00","6,57","Japan","Tokyo Stock Exchange","JPY" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 766 138,22","0,02","1 766 138,22","768 557,00","2,30","Australia","Asx - All Markets","AUD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 766 194,32","0,02","1 766 194,32","60 136,00","29,37","United States","NASDAQ","USD" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1 764 620,19","0,02","1 764 620,19","144 825,00","12,18","Israel","Tel Aviv Stock Exchange","ILS" "VVX","V2X","Industrials","Equity","1 763 781,70","0,02","1 763 781,70","24 835,00","71,02","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","1 762 681,80","0,02","1 762 681,80","62 110,00","28,38","United States","NASDAQ","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1 758 727,20","0,02","1 758 727,20","83 352,00","21,10","United States","New York Stock Exchange Inc.","USD" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1 759 185,15","0,02","1 759 185,15","270 033,00","6,51","Canada","Toronto Stock Exchange","CAD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 759 436,90","0,02","1 759 436,90","89 630,00","19,63","United States","New York Stock Exchange Inc.","USD" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 758 149,33","0,02","1 758 149,33","31 479,00","55,85","Canada","Toronto Stock Exchange","CAD" "3994","MONEY FORWARD","Information Technology","Equity","1 758 641,41","0,02","1 758 641,41","41 500,00","42,38","Japan","Tokyo Stock Exchange","JPY" "3941","RENGO LTD","Materials","Equity","1 755 028,94","0,02","1 755 028,94","174 900,00","10,03","Japan","Tokyo Stock Exchange","JPY" "NGEX","NGEX MINERALS","Materials","Equity","1 753 388,16","0,02","1 753 388,16","111 706,00","15,70","Canada","Toronto Stock Exchange","CAD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 753 627,35","0,02","1 753 627,35","41 565,00","42,19","United States","New York Stock Exchange Inc.","USD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1 751 670,09","0,02","1 751 670,09","117 800,00","14,87","Japan","Tokyo Stock Exchange","JPY" "JET2","JET2 PLC","Industrials","Equity","1 750 147,89","0,02","1 750 147,89","89 996,00","19,45","United Kingdom","London Stock Exchange","GBP" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1 750 251,44","0,02","1 750 251,44","136 920,00","12,78","Australia","Asx - All Markets","AUD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1 746 815,20","0,02","1 746 815,20","21 008,00","83,15","United States","New York Stock Exchange Inc.","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1 743 179,15","0,02","1 743 179,15","21 913,00","79,55","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1 741 772,70","0,02","1 741 772,70","26 511,00","65,70","United States","NASDAQ","USD" "SRAIL","STADLER RAIL AG","Industrials","Equity","1 742 355,08","0,02","1 742 355,08","45 658,00","38,16","Switzerland","SIX Swiss Exchange","CHF" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1 740 176,28","0,02","1 740 176,28","8 724,00","199,47","United States","New York Stock Exchange Inc.","USD" "VID","VIDRALA","Materials","Equity","1 738 294,44","0,02","1 738 294,44","17 343,00","100,23","Spain","Bolsa De Madrid","EUR" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 737 629,75","0,02","1 737 629,75","254 155,00","6,84","Sweden","Nasdaq Omx Nordic","SEK" "THULE","THULE GROUP","Consumer Discretionary","Equity","1 737 908,25","0,02","1 737 908,25","86 982,00","19,98","Sweden","Nasdaq Omx Nordic","SEK" "KIT","KITRON","Information Technology","Equity","1 736 340,15","0,02","1 736 340,15","171 251,00","10,14","Norway","Oslo Bors Asa","NOK" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1 735 535,15","0,02","1 735 535,15","169 153,00","10,26","Australia","Asx - All Markets","AUD" "ELTR","ELECTRA LTD","Industrials","Equity","1 734 521,86","0,02","1 734 521,86","47 786,00","36,30","Israel","Tel Aviv Stock Exchange","ILS" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1 735 093,36","0,02","1 735 093,36","47 944,00","36,19","United States","NASDAQ","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 730 730,08","0,02","1 730 730,08","330 292,00","5,24","United States","NASDAQ","USD" "9468","KADOKAWA","Communication","Equity","1 721 788,68","0,02","1 721 788,68","71 300,00","24,15","Japan","Tokyo Stock Exchange","JPY" "7966","LINTEC","Materials","Equity","1 720 059,45","0,02","1 720 059,45","49 000,00","35,10","Japan","Tokyo Stock Exchange","JPY" "8439","TOKYO CENTURY","Financials","Equity","1 718 984,22","0,02","1 718 984,22","107 000,00","16,07","Japan","Tokyo Stock Exchange","JPY" "IDT","IDT CLASS B","Communication","Equity","1 719 097,38","0,02","1 719 097,38","20 727,00","82,94","United States","New York Stock Exchange Inc.","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1 717 439,75","0,02","1 717 439,75","43 315,00","39,65","United States","NASDAQ","USD" "7984","KOKUYO LTD","Industrials","Equity","1 714 416,37","0,02","1 714 416,37","306 800,00","5,59","Japan","Tokyo Stock Exchange","JPY" "SOL","SOL","Materials","Equity","1 713 063,67","0,02","1 713 063,67","26 918,00","63,64","Italy","Borsa Italiana","EUR" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 710 548,70","0,02","1 710 548,70","139 069,00","12,30","United States","New York Stock Exchange Inc.","USD" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1 709 376,08","0,02","1 709 376,08","16 570,00","103,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1 707 835,28","0,02","1 707 835,28","55 234,00","30,92","United States","New York Stock Exchange Inc.","USD" "SOLB","SOLVAY SA","Materials","Equity","1 708 472,09","0,02","1 708 472,09","64 553,00","26,47","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1 708 532,10","0,02","1 708 532,10","139 643,00","12,23","United States","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1 705 983,27","0,02","1 705 983,27","107 769,00","15,83","United States","NASDAQ","USD" "4202","DAICEL","Materials","Equity","1 706 076,34","0,02","1 706 076,34","186 800,00","9,13","Japan","Tokyo Stock Exchange","JPY" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1 706 633,09","0,02","1 706 633,09","326 454,00","5,23","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","1 704 525,56","0,02","1 704 525,56","381 990,00","4,46","United Kingdom","London Stock Exchange","GBP" "CTS","CTS CORP","Information Technology","Equity","1 703 319,16","0,02","1 703 319,16","30 292,00","56,23","United States","New York Stock Exchange Inc.","USD" "KEX","KIRBY CORP","Industrials","Equity","1 703 011,16","0,02","1 703 011,16","12 409,00","137,24","United States","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Financials","Equity","1 701 310,23","0,02","1 701 310,23","91 321,00","18,63","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","1 701 318,85","0,02","1 701 318,85","37 565,00","45,29","United States","NASDAQ","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","1 700 467,86","0,02","1 700 467,86","71 871,00","23,66","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1 698 856,12","0,02","1 698 856,12","105 716,00","16,07","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 698 986,20","0,02","1 698 986,20","28 540,00","59,53","United States","New York Stock Exchange Inc.","USD" "COFA","COFACE SA","Financials","Equity","1 698 606,60","0,02","1 698 606,60","96 393,00","17,62","France","Nyse Euronext - Euronext Paris","EUR" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1 697 708,88","0,02","1 697 708,88","1 050 512,00","1,62","Norway","Oslo Bors Asa","NOK" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 696 337,50","0,02","1 696 337,50","45 625,00","37,18","United States","NASDAQ","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","1 695 540,22","0,02","1 695 540,22","39 422,00","43,01","United States","New York Stock Exchange Inc.","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1 692 502,35","0,02","1 692 502,35","17 115,00","98,89","United States","Nyse Mkt Llc","USD" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1 693 170,43","0,02","1 693 170,43","183 743,00","9,21","United Kingdom","London Stock Exchange","GBP" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1 693 259,38","0,02","1 693 259,38","172 019,00","9,84","Israel","Tel Aviv Stock Exchange","ILS" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1 689 825,90","0,02","1 689 825,90","10 570,00","159,87","United States","New York Stock Exchange Inc.","USD" "SVS","SAVILLS PLC","Real Estate","Equity","1 689 402,76","0,02","1 689 402,76","122 075,00","13,84","United Kingdom","London Stock Exchange","GBP" "MAN","MANPOWER","Industrials","Equity","1 688 061,60","0,02","1 688 061,60","37 815,00","44,64","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 687 549,44","0,02","1 687 549,44","90 924,00","18,56","United States","NASDAQ","USD" "9006","KEIKYU CORP","Industrials","Equity","1 687 632,90","0,02","1 687 632,90","173 600,00","9,72","Japan","Tokyo Stock Exchange","JPY" "EXENS","EXOSENS SA","Industrials","Equity","1 687 672,07","0,02","1 687 672,07","25 880,00","65,21","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1 687 735,62","0,02","1 687 735,62","66 894,00","25,23","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1 687 766,88","0,02","1 687 766,88","38 604,00","43,72","United States","NASDAQ","USD" "8876","RELO GROUP INC","Real Estate","Equity","1 686 365,07","0,02","1 686 365,07","106 500,00","15,83","Japan","Tokyo Stock Exchange","JPY" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 685 661,05","0,02","1 685 661,05","69 444,00","24,27","Canada","Toronto Stock Exchange","CAD" "5805","SWCC CORP","Industrials","Equity","1 683 458,46","0,02","1 683 458,46","112 400,00","14,98","Japan","Tokyo Stock Exchange","JPY" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1 684 108,66","0,02","1 684 108,66","49 400,00","34,09","Japan","Tokyo Stock Exchange","JPY" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1 682 645,39","0,02","1 682 645,39","364 999,00","4,61","United States","NASDAQ","USD" "8370","THE KIYO BANK","Financials","Equity","1 683 385,09","0,02","1 683 385,09","169 200,00","9,95","Japan","Tokyo Stock Exchange","JPY" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1 682 033,68","0,02","1 682 033,68","578 614,00","2,91","United Kingdom","London Stock Exchange","GBP" "EFR","ENERGY FUELS","Energy","Equity","1 676 538,51","0,02","1 676 538,51","204 449,00","8,20","Canada","Toronto Stock Exchange","CAD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 675 754,94","0,02","1 675 754,94","69 649,00","24,06","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","1 676 054,67","0,02","1 676 054,67","29 389,00","57,03","United States","NASDAQ","USD" "YCA","YELLOW CAKE PLC","Energy","Equity","1 674 714,76","0,02","1 674 714,76","240 631,00","6,96","United Kingdom","London Stock Exchange","GBP" "WAFD","WAFD INC","Financials","Equity","1 675 258,20","0,02","1 675 258,20","59 092,00","28,35","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","1 673 783,27","0,02","1 673 783,27","45 079,00","37,13","United States","NASDAQ","USD" "BLKB","BLACKBAUD","Information Technology","Equity","1 673 366,64","0,02","1 673 366,64","31 173,00","53,68","United States","NASDAQ","USD" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1 673 398,06","0,02","1 673 398,06","61 400,00","27,25","Japan","Tokyo Stock Exchange","JPY" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1 670 993,36","0,02","1 670 993,36","746 601,00","2,24","Singapore","Singapore Exchange","SGD" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1 669 267,26","0,02","1 669 267,26","213 700,00","7,81","Japan","Tokyo Stock Exchange","JPY" "5741","UACJ","Materials","Equity","1 666 463,43","0,02","1 666 463,43","132 600,00","12,57","Japan","Tokyo Stock Exchange","JPY" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1 666 511,81","0,02","1 666 511,81","152 700,00","10,91","Japan","Tokyo Stock Exchange","JPY" "OUT1V","OUTOKUMPU","Materials","Equity","1 665 881,68","0,02","1 665 881,68","310 505,00","5,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MQ","MARQETA CLASS A","Financials","Equity","1 665 905,60","0,02","1 665 905,60","88 612,00","18,80","United States","NASDAQ","USD" "EKTA B","ELEKTA B","Health Care","Equity","1 665 229,47","0,02","1 665 229,47","294 762,00","5,65","Sweden","Nasdaq Omx Nordic","SEK" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1 665 480,30","0,02","1 665 480,30","62 565,00","26,62","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1 664 454,95","0,02","1 664 454,95","113 700,00","14,64","Japan","Tokyo Stock Exchange","JPY" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1 662 908,83","0,02","1 662 908,83","672 691,00","2,47","United Kingdom","London Stock Exchange","GBP" "CC","CHEMOURS","Materials","Equity","1 662 143,00","0,02","1 662 143,00","128 450,00","12,94","United States","New York Stock Exchange Inc.","USD" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1 662 777,88","0,02","1 662 777,88","5 279,00","314,98","Switzerland","SIX Swiss Exchange","CHF" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1 659 771,78","0,02","1 659 771,78","34 692,00","47,84","Sweden","Nasdaq Omx Nordic","SEK" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 658 417,80","0,02","1 658 417,80","196 495,00","8,44","United States","NASDAQ","USD" "1961","SANKI ENGINEERING","Industrials","Equity","1 658 685,05","0,02","1 658 685,05","102 400,00","16,20","Japan","Tokyo Stock Exchange","JPY" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1 658 956,93","0,02","1 658 956,93","2 844,00","583,32","Switzerland","SIX Swiss Exchange","CHF" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1 654 421,36","0,02","1 654 421,36","84 199,00","19,65","Norway","Oslo Bors Asa","NOK" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1 654 445,00","0,02","1 654 445,00","25 453,00","65,00","United States","New York Stock Exchange Inc.","USD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 652 273,74","0,02","1 652 273,74","240 200,00","6,88","Singapore","Singapore Exchange","SGD" "TIETO","TIETO","Information Technology","Equity","1 649 424,27","0,02","1 649 424,27","76 380,00","21,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1 649 646,10","0,02","1 649 646,10","105 073,00","15,70","United States","New York Stock Exchange Inc.","USD" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1 647 687,30","0,02","1 647 687,30","41 200,00","39,99","Japan","Tokyo Stock Exchange","JPY" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 647 888,43","0,02","1 647 888,43","2 981,00","552,80","Japan","Tokyo Stock Exchange","JPY" "WIE","WIENERBERGER AG","Materials","Equity","1 648 439,92","0,02","1 648 439,92","91 222,00","18,07","Austria","Wiener Boerse Ag","EUR" "MTRX","MATRIX IT","Information Technology","Equity","1 644 202,89","0,02","1 644 202,89","46 586,00","35,29","Israel","Tel Aviv Stock Exchange","ILS" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1 643 398,92","0,02","1 643 398,92","433 881,00","3,79","United Kingdom","London Stock Exchange","GBP" "LOAR","LOAR HOLDINGS","Industrials","Equity","1 642 023,24","0,02","1 642 023,24","26 097,00","62,92","United States","New York Stock Exchange Inc.","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 642 125,94","0,02","1 642 125,94","78 458,00","20,93","United States","New York Stock Exchange Inc.","USD" "9048","NAGOYA RAILROAD","Industrials","Equity","1 637 549,73","0,02","1 637 549,73","140 100,00","11,69","Japan","Tokyo Stock Exchange","JPY" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1 635 406,36","0,02","1 635 406,36","142 457,00","11,48","United States","NASDAQ","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1 635 725,75","0,02","1 635 725,75","108 650,00","15,06","United States","NASDAQ","USD" "5947","RINNAI CORP","Consumer Discretionary","Equity","1 634 301,26","0,02","1 634 301,26","74 400,00","21,97","Japan","Tokyo Stock Exchange","JPY" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1 634 371,97","0,02","1 634 371,97","73 925,00","22,11","Australia","Asx - All Markets","AUD" "FBU","FLETCHER BUILDING","Industrials","Equity","1 634 739,02","0,02","1 634 739,02","859 954,00","1,90","New Zealand","New Zealand Exchange Ltd","NZD" "MTRS","MUNTERS GROUP","Industrials","Equity","1 627 361,47","0,02","1 627 361,47","121 712,00","13,37","Sweden","Nasdaq Omx Nordic","SEK" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1 625 594,11","0,02","1 625 594,11","3 424 374,00","0,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1 623 541,92","0,02","1 623 541,92","15 587,00","104,16","United States","NASDAQ","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 624 324,48","0,02","1 624 324,48","177 328,00","9,16","United States","NASDAQ","USD" "PLUG","PLUG POWER","Industrials","Equity","1 622 785,92","0,02","1 622 785,92","1 150 912,00","1,41","United States","NASDAQ","USD" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1 622 085,89","0,02","1 622 085,89","3 518,00","461,08","Switzerland","SIX Swiss Exchange","CHF" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 620 796,31","0,02","1 620 796,31","2 860,00","566,71","Japan","Tokyo Stock Exchange","JPY" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1 621 179,36","0,02","1 621 179,36","119 556,00","13,56","United States","New York Stock Exchange Inc.","USD" "1332","NISSUI CORP","Consumer Staples","Equity","1 620 122,70","0,02","1 620 122,70","233 500,00","6,94","Japan","Tokyo Stock Exchange","JPY" "AXGN","AXOGEN","Health Care","Equity","1 619 055,36","0,02","1 619 055,36","44 382,00","36,48","United States","NASDAQ","USD" "IRON","DISC MEDICINE","Health Care","Equity","1 618 192,00","0,02","1 618 192,00","21 292,00","76,00","United States","NASDAQ","USD" "ATEA","ATEA","Information Technology","Equity","1 618 219,97","0,02","1 618 219,97","93 068,00","17,39","Norway","Oslo Bors Asa","NOK" "DEZ","DEUTZ AG","Industrials","Equity","1 618 588,84","0,02","1 618 588,84","139 466,00","11,61","Germany","Xetra","EUR" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 617 549,86","0,02","1 617 549,86","25 582,00","63,23","United States","New York Stock Exchange Inc.","USD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 616 408,81","0,02","1 616 408,81","1 626 400,00","0,99","Singapore","Singapore Exchange","SGD" "FBK","FB FINANCIAL","Financials","Equity","1 615 464,70","0,02","1 615 464,70","31 007,00","52,10","United States","New York Stock Exchange Inc.","USD" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 615 685,78","0,02","1 615 685,78","118 400,00","13,65","Japan","Tokyo Stock Exchange","JPY" "FGP","FIRSTGROUP PLC","Industrials","Equity","1 611 404,97","0,02","1 611 404,97","568 988,00","2,83","United Kingdom","London Stock Exchange","GBP" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1 611 488,04","0,02","1 611 488,04","138 720,00","11,62","Italy","Borsa Italiana","EUR" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1 610 758,94","0,02","1 610 758,94","45 518,00","35,39","United Kingdom","London Stock Exchange","GBP" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 610 889,06","0,02","1 610 889,06","216 634,00","7,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NSP","INSPERITY","Industrials","Equity","1 608 670,44","0,02","1 608 670,44","32 058,00","50,18","United States","New York Stock Exchange Inc.","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 604 437,79","0,02","1 604 437,79","48 341,00","33,19","United States","NASDAQ","USD" "CNS","COHEN & STEERS INC","Financials","Equity","1 602 279,30","0,02","1 602 279,30","22 805,00","70,26","United States","New York Stock Exchange Inc.","USD" "IMNM","IMMUNOME","Health Care","Equity","1 600 560,00","0,02","1 600 560,00","88 920,00","18,00","United States","NASDAQ","USD" "SEA","SEABRIDGE GOLD","Materials","Equity","1 600 863,81","0,02","1 600 863,81","61 736,00","25,93","Canada","Toronto Stock Exchange","CAD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 600 130,12","0,02","1 600 130,12","25 049,00","63,88","United States","NASDAQ","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1 598 611,32","0,02","1 598 611,32","14 127,00","113,16","United States","NASDAQ","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1 597 668,03","0,02","1 597 668,03","16 551,00","96,53","United States","NASDAQ","USD" "4208","UBE","Materials","Equity","1 596 798,33","0,02","1 596 798,33","77 300,00","20,66","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1 596 185,76","0,02","1 596 185,76","117 900,00","13,54","Japan","Tokyo Stock Exchange","JPY" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 595 333,41","0,02","1 595 333,41","82 099,00","19,43","Switzerland","SIX Swiss Exchange","CHF" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1 593 740,76","0,02","1 593 740,76","101 383,00","15,72","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","1 593 807,81","0,02","1 593 807,81","16 023,00","99,47","United States","NASDAQ","USD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1 591 521,30","0,02","1 591 521,30","195 098,00","8,16","United Kingdom","London Stock Exchange","GBP" "RH","RH","Consumer Discretionary","Equity","1 590 652,26","0,02","1 590 652,26","12 426,00","128,01","United States","New York Stock Exchange Inc.","USD" "9533","TOHO GAS","Utilities","Equity","1 590 841,53","0,02","1 590 841,53","209 600,00","7,59","Japan","Tokyo Stock Exchange","JPY" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1 591 031,04","0,02","1 591 031,04","74 576,00","21,33","Norway","Oslo Bors Asa","NOK" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 589 450,00","0,02","1 589 450,00","95 750,00","16,60","United States","New York Stock Exchange Inc.","USD" "GRNG","GRANGES","Materials","Equity","1 589 971,31","0,02","1 589 971,31","91 628,00","17,35","Sweden","Nasdaq Omx Nordic","SEK" "BANR","BANNER CORP","Financials","Equity","1 588 627,25","0,02","1 588 627,25","23 345,00","68,05","United States","NASDAQ","USD" "SGD","SNOWLINE GOLD","Materials","Equity","1 588 883,30","0,02","1 588 883,30","152 599,00","10,41","Canada","Toronto Stock Exchange","CAD" "8381","SAN IN GODO BANK LTD","Financials","Equity","1 588 047,82","0,02","1 588 047,82","114 700,00","13,85","Japan","Tokyo Stock Exchange","JPY" "DIA","DIASORIN","Health Care","Equity","1 586 275,71","0,02","1 586 275,71","18 082,00","87,73","Italy","Borsa Italiana","EUR" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1 585 422,35","0,02","1 585 422,35","95 600,00","16,58","Japan","Tokyo Stock Exchange","JPY" "ALMB","ALM BRAND","Financials","Equity","1 584 104,99","0,02","1 584 104,99","606 982,00","2,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 584 450,50","0,02","1 584 450,50","331 475,00","4,78","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","1 584 555,84","0,02","1 584 555,84","106 848,00","14,83","United States","New York Stock Exchange Inc.","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 584 736,73","0,02","1 584 736,73","2 284,00","693,84","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND","Communication","Equity","1 584 791,55","0,02","1 584 791,55","1 469 387,00","1,08","New Zealand","New Zealand Exchange Ltd","NZD" "RSG","RESOLUTE MINING","Materials","Equity","1 583 182,96","0,02","1 583 182,96","1 976 175,00","0,80","Australia","Asx - All Markets","AUD" "FDR","FLUIDRA SA","Industrials","Equity","1 583 910,77","0,02","1 583 910,77","78 749,00","20,11","Spain","Bolsa De Madrid","EUR" "CHCO","CITY HOLDING","Financials","Equity","1 581 378,00","0,02","1 581 378,00","11 225,00","140,88","United States","NASDAQ","USD" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1 579 752,75","0,02","1 579 752,75","6 985,00","226,16","Austria","Wiener Boerse Ag","EUR" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1 577 030,46","0,02","1 577 030,46","219 014,00","7,20","United Kingdom","London Stock Exchange","GBP" "APAM","APERAM SA","Materials","Equity","1 577 325,33","0,02","1 577 325,33","37 676,00","41,87","France","Euronext Amsterdam","EUR" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 576 341,57","0,02","1 576 341,57","41 147,00","38,31","United States","NASDAQ","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1 574 408,84","0,02","1 574 408,84","42 748,00","36,83","United States","NASDAQ","USD" "LIGHT","SIGNIFY","Industrials","Equity","1 573 335,04","0,02","1 573 335,04","98 646,00","15,95","Netherlands","Euronext Amsterdam","EUR" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1 573 794,31","0,02","1 573 794,31","50 293,00","31,29","Spain","Bolsa De Madrid","EUR" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1 572 001,90","0,02","1 572 001,90","102 606,00","15,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CVI","CVR ENERGY INC","Energy","Equity","1 570 599,26","0,02","1 570 599,26","25 862,00","60,73","United States","New York Stock Exchange Inc.","USD" "RF","EURAZEO","Financials","Equity","1 571 353,71","0,02","1 571 353,71","29 940,00","52,48","France","Nyse Euronext - Euronext Paris","EUR" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 570 556,08","0,02","1 570 556,08","2 050 341,00","0,77","Australia","Asx - All Markets","AUD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1 568 903,74","0,02","1 568 903,74","17 852,00","87,88","Spain","Bolsa De Madrid","EUR" "MND","MONADELPHOUS GROUP","Industrials","Equity","1 568 953,76","0,02","1 568 953,76","79 198,00","19,81","Australia","Asx - All Markets","AUD" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 568 146,62","0,02","1 568 146,62","496 004,00","3,16","Singapore","Singapore Exchange","SGD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1 566 871,74","0,02","1 566 871,74","83 433,00","18,78","United States","New York Stock Exchange Inc.","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1 566 960,94","0,02","1 566 960,94","580 054,00","2,70","Sweden","Nasdaq Omx Nordic","SEK" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1 562 379,59","0,02","1 562 379,59","124 042,00","12,60","Canada","Toronto Stock Exchange","CAD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1 559 076,54","0,02","1 559 076,54","47 159,00","33,06","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","1 559 224,67","0,02","1 559 224,67","56 761,00","27,47","United States","New York Stock Exchange Inc.","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1 557 353,00","0,02","1 557 353,00","96 730,00","16,10","United States","NASDAQ","USD" "OUST","OUSTER","Information Technology","Equity","1 557 630,90","0,02","1 557 630,90","51 390,00","30,31","United States","NASDAQ","USD" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1 555 740,81","0,02","1 555 740,81","174 200,00","8,93","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE","Information Technology","Equity","1 552 112,84","0,02","1 552 112,84","116 800,00","13,29","Japan","Tokyo Stock Exchange","JPY" "PRCH","PORCH GROUP","Financials","Equity","1 551 465,63","0,02","1 551 465,63","83 457,00","18,59","United States","NASDAQ","USD" "SZG","SALZGITTER AG","Materials","Equity","1 550 739,58","0,02","1 550 739,58","29 247,00","53,02","Germany","Xetra","EUR" "PEAB B","PEAB CLASS B","Industrials","Equity","1 549 461,68","0,02","1 549 461,68","161 983,00","9,57","Sweden","Nasdaq Omx Nordic","SEK" "GRC","GORMAN-RUPP","Industrials","Equity","1 546 616,19","0,02","1 546 616,19","20 937,00","73,87","United States","New York Stock Exchange Inc.","USD" "IOS","IONOS GROUP N","Information Technology","Equity","1 546 677,48","0,02","1 546 677,48","37 733,00","40,99","Germany","Xetra","EUR" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1 544 998,58","0,02","1 544 998,58","56 000,00","27,59","Japan","Tokyo Stock Exchange","JPY" "MTL","MULLEN GROUP","Industrials","Equity","1 545 104,97","0,02","1 545 104,97","75 043,00","20,59","Canada","Toronto Stock Exchange","CAD" "ILU","ILUKA RESOURCES","Materials","Equity","1 544 411,73","0,02","1 544 411,73","425 081,00","3,63","Australia","Asx - All Markets","AUD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 543 000,00","0,02","1 543 000,00","1 543 000,00","100,00","United States","-","USD" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1 543 419,88","0,02","1 543 419,88","59 200,00","26,07","Japan","Tokyo Stock Exchange","JPY" "4272","NIPPON KAYAKU LTD","Materials","Equity","1 543 718,10","0,02","1 543 718,10","115 100,00","13,41","Japan","Tokyo Stock Exchange","JPY" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1 541 333,64","0,02","1 541 333,64","150 668,00","10,23","United States","NASDAQ","USD" "TSU","TRISURA GROUP","Financials","Equity","1 538 320,45","0,02","1 538 320,45","51 857,00","29,66","Canada","Toronto Stock Exchange","CAD" "OMCL","OMNICELL INC","Health Care","Equity","1 536 782,26","0,02","1 536 782,26","42 289,00","36,34","United States","NASDAQ","USD" "4206","AICA KOGYO LTD","Materials","Equity","1 535 153,85","0,02","1 535 153,85","55 100,00","27,86","Japan","Tokyo Stock Exchange","JPY" "BL","BLACKLINE","Information Technology","Equity","1 534 510,32","0,02","1 534 510,32","48 622,00","31,56","United States","NASDAQ","USD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1 532 253,73","0,02","1 532 253,73","6 801,00","225,30","Israel","Tel Aviv Stock Exchange","ILS" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1 531 649,47","0,02","1 531 649,47","691 100,00","2,22","Japan","Tokyo Stock Exchange","JPY" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1 527 716,39","0,02","1 527 716,39","133 300,00","11,46","Japan","Tokyo Stock Exchange","JPY" "TCBK","TRICO BANCSHARES","Financials","Equity","1 528 112,13","0,02","1 528 112,13","28 947,00","52,79","United States","NASDAQ","USD" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1 526 732,23","0,02","1 526 732,23","57 200,00","26,69","Japan","Tokyo Stock Exchange","JPY" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 527 421,02","0,02","1 527 421,02","3 599,00","424,40","Japan","Tokyo Stock Exchange","JPY" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1 526 384,36","0,02","1 526 384,36","78 100,00","19,54","Japan","Tokyo Stock Exchange","JPY" "ZIP","ZIP CO","Financials","Equity","1 524 129,22","0,02","1 524 129,22","1 052 819,00","1,45","Australia","Asx - All Markets","AUD" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1 524 609,75","0,02","1 524 609,75","236 609,00","6,44","Canada","Toronto Stock Exchange","CAD" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1 523 827,52","0,02","1 523 827,52","174 900,00","8,71","Japan","Tokyo Stock Exchange","JPY" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 522 801,28","0,02","1 522 801,28","418 352,00","3,64","United States","NASDAQ","USD" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1 521 366,59","0,02","1 521 366,59","25 315,00","60,10","Canada","Toronto Stock Exchange","CAD" "ASTH","ASTRANA HEALTH","Health Care","Equity","1 521 489,60","0,02","1 521 489,60","40 736,00","37,35","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 521 624,06","0,02","1 521 624,06","35 109,00","43,34","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1 517 931,69","0,02","1 517 931,69","8 349,00","181,81","United States","New York Stock Exchange Inc.","USD" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 517 679,40","0,02","1 517 679,40","1 198 046,00","1,27","United Kingdom","London Stock Exchange","GBP" "4118","KANEKA CORP","Materials","Equity","1 516 141,80","0,02","1 516 141,80","39 400,00","38,48","Japan","Tokyo Stock Exchange","JPY" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 515 392,30","0,02","1 515 392,30","1 897,00","798,84","Japan","Tokyo Stock Exchange","JPY" "KINV B","KINNEVIK CLASS B","Financials","Equity","1 513 658,01","0,02","1 513 658,01","226 245,00","6,69","Sweden","Nasdaq Omx Nordic","SEK" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 512 381,08","0,02","1 512 381,08","2 196 132,00","0,69","Singapore","Singapore Exchange","SGD" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1 512 644,29","0,02","1 512 644,29","107 637,00","14,05","United Kingdom","London Stock Exchange","GBP" "9044","NANKAI","Industrials","Equity","1 508 617,69","0,02","1 508 617,69","80 000,00","18,86","Japan","Tokyo Stock Exchange","JPY" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1 506 398,88","0,02","1 506 398,88","19 078,00","78,96","United States","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 506 439,72","0,02","1 506 439,72","1 688 600,00","0,89","Singapore","Singapore Exchange","SGD" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1 506 457,89","0,02","1 506 457,89","37 987,00","39,66","Canada","Toronto Stock Exchange","CAD" "BREE","BREEDON GROUP PLC","Materials","Equity","1 505 568,39","0,02","1 505 568,39","334 593,00","4,50","United Kingdom","London Stock Exchange","GBP" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1 504 650,74","0,02","1 504 650,74","35 998,00","41,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1 501 149,05","0,02","1 501 149,05","84 777,00","17,71","United Kingdom","London Stock Exchange","GBP" "TBBK","BANCORP INC","Financials","Equity","1 500 346,57","0,02","1 500 346,57","30 049,00","49,93","United States","NASDAQ","USD" "8367","NANTO BANK","Financials","Equity","1 500 578,73","0,02","1 500 578,73","130 500,00","11,50","Japan","Tokyo Stock Exchange","JPY" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1 499 215,78","0,02","1 499 215,78","303 977,00","4,93","United Kingdom","London Stock Exchange","GBP" "7956","PIGEON","Consumer Staples","Equity","1 499 416,84","0,02","1 499 416,84","112 300,00","13,35","Japan","Tokyo Stock Exchange","JPY" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1 499 480,28","0,02","1 499 480,28","165 141,00","9,08","United States","NASDAQ","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1 496 796,86","0,02","1 496 796,86","75 634,00","19,79","United States","New York Stock Exchange Inc.","USD" "EFOR","EVERFORTH","Information Technology","Equity","1 497 018,16","0,02","1 497 018,16","37 928,00","39,47","United States","New York Stock Exchange Inc.","USD" "GNS","GENUS PLC","Health Care","Equity","1 495 197,52","0,02","1 495 197,52","49 784,00","30,03","United Kingdom","London Stock Exchange","GBP" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1 493 851,84","0,02","1 493 851,84","5 900,00","253,20","Switzerland","SIX Swiss Exchange","CHF" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1 490 162,70","0,02","1 490 162,70","17 810,00","83,67","United States","NASDAQ","USD" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1 490 629,64","0,02","1 490 629,64","53 200,00","28,02","Japan","Tokyo Stock Exchange","JPY" "8848","LEOPALACE21","Real Estate","Equity","1 489 693,56","0,02","1 489 693,56","236 000,00","6,31","Japan","Tokyo Stock Exchange","JPY" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 489 889,00","0,02","1 489 889,00","187 100,00","7,96","Japan","Tokyo Stock Exchange","JPY" "BILL","BILLERUD KORSNAS","Materials","Equity","1 488 656,04","0,02","1 488 656,04","175 986,00","8,46","Sweden","Nasdaq Omx Nordic","SEK" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 488 842,19","0,02","1 488 842,19","595 187,00","2,50","United Kingdom","London Stock Exchange","GBP" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1 487 637,23","0,02","1 487 637,23","129 577,00","11,48","Sweden","Nasdaq Omx Nordic","SEK" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1 486 713,50","0,02","1 486 713,50","191 834,00","7,75","United States","NASDAQ","USD" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1 486 354,01","0,02","1 486 354,01","18 800,00","79,06","Japan","Tokyo Stock Exchange","JPY" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1 485 250,94","0,02","1 485 250,94","73 200,00","20,29","Japan","Tokyo Stock Exchange","JPY" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1 482 927,75","0,02","1 482 927,75","45 225,00","32,79","United States","NASDAQ","USD" "FCT","FINCANTIERI","Industrials","Equity","1 482 735,27","0,02","1 482 735,27","107 796,00","13,75","Italy","Borsa Italiana","EUR" "WS","WORTHINGTON STEEL INC","Materials","Equity","1 481 720,70","0,02","1 481 720,70","36 290,00","40,83","United States","New York Stock Exchange Inc.","USD" "CRBN","CORBION NV CLASS C","Materials","Equity","1 479 762,96","0,02","1 479 762,96","54 479,00","27,16","Netherlands","Euronext Amsterdam","EUR" "6368","ORGANO CORP","Industrials","Equity","1 480 098,67","0,02","1 480 098,67","96 400,00","15,35","Japan","Tokyo Stock Exchange","JPY" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 480 106,12","0,02","1 480 106,12","55 058,00","26,88","Sweden","Nasdaq Omx Nordic","SEK" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1 478 815,22","0,02","1 478 815,22","165 530,00","8,93","United Kingdom","London Stock Exchange","GBP" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1 477 067,31","0,02","1 477 067,31","68 099,00","21,69","United States","NASDAQ","USD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 476 374,68","0,02","1 476 374,68","314 629,00","4,69","United Kingdom","London Stock Exchange","GBP" "BEKB","BEKAERT (D) SA","Materials","Equity","1 475 389,19","0,02","1 475 389,19","32 100,00","45,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNP","5N PLUS","Materials","Equity","1 473 892,05","0,02","1 473 892,05","72 868,00","20,23","Canada","Toronto Stock Exchange","CAD" "WERN","WERNER ENTERPRISES","Industrials","Equity","1 474 548,12","0,02","1 474 548,12","49 349,00","29,88","United States","NASDAQ","USD" "8850","STARTS CORP INC","Real Estate","Equity","1 471 907,91","0,02","1 471 907,91","51 600,00","28,53","Japan","Tokyo Stock Exchange","JPY" "7419","NOJIMA","Consumer Discretionary","Equity","1 469 344,42","0,02","1 469 344,42","185 700,00","7,91","Japan","Tokyo Stock Exchange","JPY" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1 469 348,09","0,02","1 469 348,09","125 899,00","11,67","United Kingdom","London Stock Exchange","GBP" "MF","WENDEL","Financials","Equity","1 467 618,81","0,02","1 467 618,81","15 946,00","92,04","France","Nyse Euronext - Euronext Paris","EUR" "ATEN","A10 NETWORKS","Information Technology","Equity","1 468 230,60","0,02","1 468 230,60","58 612,00","25,05","United States","New York Stock Exchange Inc.","USD" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1 467 120,06","0,02","1 467 120,06","68 782,00","21,33","United States","New York Stock Exchange Inc.","USD" "RUN","SUNRUN INC","Industrials","Equity","1 466 362,32","0,02","1 466 362,32","192 436,00","7,62","United States","NASDAQ","USD" "DNO","DNO","Energy","Equity","1 463 776,16","0,02","1 463 776,16","582 933,00","2,51","Norway","Oslo Bors Asa","NOK" "HAPN","HAPPEN","Financials","Equity","1 461 622,40","0,02","1 461 622,40","99 295,00","14,72","United States","NASDAQ","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1 459 654,07","0,02","1 459 654,07","55 019,00","26,53","United States","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1 459 153,80","0,02","1 459 153,80","748 284,00","1,95","United States","NASDAQ","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 457 137,35","0,02","1 457 137,35","1 661,00","877,27","Japan","Tokyo Stock Exchange","JPY" "PUUILO","PUUILO","Consumer Discretionary","Equity","1 456 229,15","0,02","1 456 229,15","69 754,00","20,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATS","ATS","Industrials","Equity","1 449 452,19","0,02","1 449 452,19","76 187,00","19,02","Canada","Toronto Stock Exchange","CAD" "KRN","KRONES AG","Industrials","Equity","1 447 587,34","0,02","1 447 587,34","11 215,00","129,08","Germany","Xetra","EUR" "INOD","INNODATA","Industrials","Equity","1 445 870,00","0,02","1 445 870,00","23 875,00","60,56","United States","NASDAQ","USD" "2782","SERIA LTD","Consumer Discretionary","Equity","1 444 489,42","0,02","1 444 489,42","53 800,00","26,85","Japan","Tokyo Stock Exchange","JPY" "SIS","SAVARIA","Industrials","Equity","1 444 580,75","0,02","1 444 580,75","67 977,00","21,25","Canada","Toronto Stock Exchange","CAD" "9449","GMO INTERNET GROUP","Information Technology","Equity","1 443 882,23","0,02","1 443 882,23","57 000,00","25,33","Japan","Tokyo Stock Exchange","JPY" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1 444 135,00","0,02","1 444 135,00","262 570,00","5,50","United States","New York Stock Exchange Inc.","USD" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1 442 859,21","0,02","1 442 859,21","527 805,00","2,73","Australia","Asx - All Markets","AUD" "HTH","HILLTOP HOLDINGS","Financials","Equity","1 441 056,50","0,02","1 441 056,50","39 481,00","36,50","United States","New York Stock Exchange Inc.","USD" "MATX","MATSON INC","Industrials","Equity","1 439 803,75","0,02","1 439 803,75","6 125,00","235,07","United States","New York Stock Exchange Inc.","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","1 438 576,10","0,02","1 438 576,10","76 765,00","18,74","United States","NASDAQ","USD" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1 436 665,67","0,02","1 436 665,67","790 000,00","1,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1 434 489,74","0,02","1 434 489,74","52 500,00","27,32","Japan","Tokyo Stock Exchange","JPY" "PNDX B","PANDOX","Real Estate","Equity","1 434 383,75","0,02","1 434 383,75","88 265,00","16,25","Sweden","Nasdaq Omx Nordic","SEK" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1 431 202,63","0,02","1 431 202,63","24 973,00","57,31","United States","NASDAQ","USD" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1 430 357,64","0,02","1 430 357,64","345 564,00","4,14","Australia","Asx - All Markets","AUD" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 425 523,37","0,02","1 425 523,37","358 270,00","3,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1 424 922,68","0,02","1 424 922,68","132 600,00","10,75","Japan","Tokyo Stock Exchange","JPY" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1 423 808,56","0,02","1 423 808,56","74 584,00","19,09","United States","New York Stock Exchange Inc.","USD" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1 424 176,32","0,02","1 424 176,32","199 052,00","7,15","Canada","Toronto Stock Exchange","CAD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1 423 368,80","0,02","1 423 368,80","15 824,00","89,95","United States","NASDAQ","USD" "IRE","IREN","Utilities","Equity","1 422 096,30","0,02","1 422 096,30","517 571,00","2,75","Italy","Borsa Italiana","EUR" "5857","ARE HOLDINGS","Materials","Equity","1 422 602,07","0,02","1 422 602,07","69 100,00","20,59","Japan","Tokyo Stock Exchange","JPY" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1 421 043,06","0,02","1 421 043,06","86 496,00","16,43","Canada","Toronto Stock Exchange","CAD" "CKN","CLARKSON PLC","Industrials","Equity","1 419 545,05","0,02","1 419 545,05","20 241,00","70,13","United Kingdom","London Stock Exchange","GBP" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1 418 865,52","0,02","1 418 865,52","134 706,00","10,53","Canada","Toronto Stock Exchange","CAD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1 416 317,94","0,02","1 416 317,94","13 038,00","108,63","United States","New York Stock Exchange Inc.","USD" "4634","ARTIENCE LTD","Materials","Equity","1 414 578,92","0,02","1 414 578,92","44 200,00","32,00","Japan","Tokyo Stock Exchange","JPY" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 412 414,58","0,02","1 412 414,58","10 043,00","140,64","France","Nyse Euronext - Euronext Paris","EUR" "2206","EZAKI GLICO","Consumer Staples","Equity","1 412 455,65","0,02","1 412 455,65","44 300,00","31,88","Japan","Tokyo Stock Exchange","JPY" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1 411 816,20","0,02","1 411 816,20","101 600,00","13,90","Japan","Tokyo Stock Exchange","JPY" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1 410 621,19","0,02","1 410 621,19","482 521,00","2,92","Australia","Asx - All Markets","AUD" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1 409 636,67","0,02","1 409 636,67","530 058,00","2,66","United Kingdom","London Stock Exchange","GBP" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1 406 717,20","0,02","1 406 717,20","42 371,00","33,20","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1 407 263,28","0,02","1 407 263,28","25 926,00","54,28","United States","New York Stock Exchange Inc.","USD" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1 406 099,80","0,02","1 406 099,80","34 046,00","41,30","United States","NASDAQ","USD" "HMS","HMS NETWORKS","Information Technology","Equity","1 403 103,63","0,02","1 403 103,63","27 767,00","50,53","Sweden","Nasdaq Omx Nordic","SEK" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1 402 795,80","0,02","1 402 795,80","137 529,00","10,20","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1 401 340,88","0,02","1 401 340,88","195 718,00","7,16","United States","NASDAQ","USD" "6136","OSG CORP","Industrials","Equity","1 400 500,93","0,02","1 400 500,93","59 300,00","23,62","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1 400 579,88","0,02","1 400 579,88","722 101,00","1,94","Australia","Asx - All Markets","AUD" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1 398 847,14","0,02","1 398 847,14","460 125,00","3,04","Norway","Oslo Bors Asa","NOK" "6436","AMANO CORP","Information Technology","Equity","1 397 789,44","0,02","1 397 789,44","54 500,00","25,65","Japan","Tokyo Stock Exchange","JPY" "XPRO","EXPRO LTD","Energy","Equity","1 397 846,58","0,02","1 397 846,58","83 354,00","16,77","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 397 977,65","0,02","1 397 977,65","31 765,00","44,01","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","1 398 594,45","0,02","1 398 594,45","22 909,00","61,05","United States","NASDAQ","USD" "NVCR","NOVOCURE","Health Care","Equity","1 396 287,17","0,02","1 396 287,17","89 563,00","15,59","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","1 396 481,73","0,02","1 396 481,73","29 643,00","47,11","United States","New York Stock Exchange Inc.","USD" "FRVIA","FORVIA","Consumer Discretionary","Equity","1 395 174,13","0,02","1 395 174,13","140 170,00","9,95","France","Nyse Euronext - Euronext Paris","EUR" "4043","TOKUYAMA","Materials","Equity","1 394 819,90","0,02","1 394 819,90","56 000,00","24,91","Japan","Tokyo Stock Exchange","JPY" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 393 142,84","0,02","1 393 142,84","538 700,00","2,59","Australia","Asx - All Markets","AUD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 390 700,48","0,02","1 390 700,48","159 484,00","8,72","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","1 389 941,85","0,02","1 389 941,85","48 045,00","28,93","United States","NASDAQ","USD" "KEL","KELT EXPLORATION","Energy","Equity","1 388 234,10","0,02","1 388 234,10","167 117,00","8,31","Canada","Toronto Stock Exchange","CAD" "KIE","KIER GROUP PLC","Industrials","Equity","1 388 532,25","0,02","1 388 532,25","342 395,00","4,06","United Kingdom","London Stock Exchange","GBP" "AAV","ADVANTAGE ENERGY","Energy","Equity","1 387 162,28","0,02","1 387 162,28","182 112,00","7,62","Canada","Toronto Stock Exchange","CAD" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1 386 908,76","0,02","1 386 908,76","95 243,00","14,56","United Kingdom","London Stock Exchange","GBP" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1 385 820,32","0,02","1 385 820,32","68 912,00","20,11","United States","New York Stock Exchange Inc.","USD" "IPS","IPSOS SA","Communication","Equity","1 384 653,25","0,02","1 384 653,25","33 342,00","41,53","France","Nyse Euronext - Euronext Paris","EUR" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1 382 747,13","0,02","1 382 747,13","55 599,00","24,87","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","1 379 265,42","0,02","1 379 265,42","29 971,00","46,02","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","1 379 267,19","0,02","1 379 267,19","47 709,00","28,91","United States","New York Stock Exchange Inc.","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1 378 125,10","0,02","1 378 125,10","118 294,00","11,65","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1 376 979,66","0,02","1 376 979,66","37 902,00","36,33","United States","NASDAQ","USD" "6925","USHIO INC","Industrials","Equity","1 375 922,33","0,02","1 375 922,33","61 400,00","22,41","Japan","Tokyo Stock Exchange","JPY" "THRM","GENTHERM","Consumer Discretionary","Equity","1 374 704,28","0,02","1 374 704,28","48 337,00","28,44","United States","NASDAQ","USD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1 373 563,54","0,02","1 373 563,54","96 741,00","14,20","Italy","Borsa Italiana","EUR" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1 373 376,34","0,02","1 373 376,34","22 185,00","61,91","Switzerland","SIX Swiss Exchange","CHF" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1 371 520,20","0,02","1 371 520,20","33 724,00","40,67","Israel","Tel Aviv Stock Exchange","ILS" "558","UMS INTEGRATION LTD","Information Technology","Equity","1 371 700,90","0,02","1 371 700,90","758 800,00","1,81","Singapore","Singapore Exchange","SGD" "7381","CCI GROUP INC","Financials","Equity","1 370 097,09","0,02","1 370 097,09","184 200,00","7,44","Japan","Tokyo Stock Exchange","JPY" "NCAB","NCAB GROUP","Information Technology","Equity","1 368 125,50","0,02","1 368 125,50","163 891,00","8,35","Sweden","Nasdaq Omx Nordic","SEK" "CELC","CELCUITY","Health Care","Equity","1 366 632,00","0,02","1 366 632,00","22 200,00","61,56","United States","NASDAQ","USD" "8522","BANK OF NAGOYA LTD","Financials","Equity","1 366 990,29","0,02","1 366 990,29","35 200,00","38,83","Japan","Tokyo Stock Exchange","JPY" "MLKN","MILLERKNOLL","Industrials","Equity","1 367 134,86","0,02","1 367 134,86","67 613,00","20,22","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1 367 240,07","0,02","1 367 240,07","129 351,00","10,57","United States","NASDAQ","USD" "ORL","OIL REFINERIES","Energy","Equity","1 365 014,14","0,02","1 365 014,14","2 105 715,00","0,65","Israel","Tel Aviv Stock Exchange","ILS" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1 364 199,40","0,02","1 364 199,40","64 654,00","21,10","United States","NASDAQ","USD" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1 364 504,21","0,02","1 364 504,21","1 191 665,00","1,15","Sweden","Nasdaq Omx Nordic","SEK" "4681","RESORT TRUST","Consumer Discretionary","Equity","1 361 977,17","0,02","1 361 977,17","120 400,00","11,31","Japan","Tokyo Stock Exchange","JPY" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1 360 719,35","0,02","1 360 719,35","114 749,00","11,86","United Kingdom","London Stock Exchange","GBP" "1719","HAZAMA ANDO CORP","Industrials","Equity","1 360 742,54","0,02","1 360 742,54","122 100,00","11,14","Japan","Tokyo Stock Exchange","JPY" "AQ","AQ GROUP","Industrials","Equity","1 360 815,98","0,02","1 360 815,98","57 790,00","23,55","Sweden","Nasdaq Omx Nordic","SEK" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1 358 704,71","0,02","1 358 704,71","8 614,00","157,73","Switzerland","SIX Swiss Exchange","CHF" "6407","CKD CORP","Industrials","Equity","1 359 065,18","0,02","1 359 065,18","45 000,00","30,20","Japan","Tokyo Stock Exchange","JPY" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1 357 625,18","0,02","1 357 625,18","136 060,00","9,98","Italy","Borsa Italiana","EUR" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1 358 091,14","0,02","1 358 091,14","215 800,00","6,29","Japan","Tokyo Stock Exchange","JPY" "CNOB","CONNECTONE BANCORP","Financials","Equity","1 356 620,16","0,02","1 356 620,16","43 932,00","30,88","United States","NASDAQ","USD" "142","FIRST PACIFIC","Consumer Staples","Equity","1 355 856,17","0,02","1 355 856,17","2 288 000,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1 355 890,41","0,02","1 355 890,41","923 161,00","1,47","Australia","Asx - All Markets","AUD" "IDL","ID LOGISTICS","Industrials","Equity","1 353 217,07","0,02","1 353 217,07","3 567,00","379,37","France","Nyse Euronext - Euronext Paris","EUR" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1 353 344,16","0,02","1 353 344,16","357 097,00","3,79","Sweden","Nasdaq Omx Nordic","SEK" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1 353 812,97","0,02","1 353 812,97","23 100,00","58,61","Japan","Tokyo Stock Exchange","JPY" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1 352 559,91","0,02","1 352 559,91","193 161,00","7,00","Switzerland","SIX Swiss Exchange","CHF" "HUN","HUNTSMAN CORP","Materials","Equity","1 352 567,58","0,02","1 352 567,58","164 346,00","8,23","United States","New York Stock Exchange Inc.","USD" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1 349 563,74","0,02","1 349 563,74","50 333,00","26,81","Canada","Toronto Stock Exchange","CAD" "CLA B","CLOETTA","Consumer Staples","Equity","1 349 977,93","0,02","1 349 977,93","229 911,00","5,87","Sweden","Nasdaq Omx Nordic","SEK" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 347 829,70","0,02","1 347 829,70","70 567,00","19,10","United States","New York Stock Exchange Inc.","USD" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1 346 446,98","0,02","1 346 446,98","60 000,00","22,44","Japan","Tokyo Stock Exchange","JPY" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1 346 558,00","0,02","1 346 558,00","117 092,00","11,50","Israel","NASDAQ","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 342 576,29","0,01","1 342 576,29","146 091,00","9,19","United States","New York Stock Exchange Inc.","USD" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1 341 551,50","0,01","1 341 551,50","79 500,00","16,87","Japan","Tokyo Stock Exchange","JPY" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1 341 020,29","0,01","1 341 020,29","12 181,00","110,09","Israel","Tel Aviv Stock Exchange","ILS" "SESG","SES SA FDR","Communication","Equity","1 337 911,46","0,01","1 337 911,46","284 625,00","4,70","France","Nyse Euronext - Euronext Paris","EUR" "BNOR","BLUENORD","Energy","Equity","1 338 049,29","0,01","1 338 049,29","20 330,00","65,82","Norway","Oslo Bors Asa","NOK" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 337 624,19","0,01","1 337 624,19","96 620,00","13,84","Australia","Asx - All Markets","AUD" "3097","MONOGATARI","Consumer Discretionary","Equity","1 336 731,92","0,01","1 336 731,92","35 700,00","37,44","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 335 902,72","0,01","1 335 902,72","1 713,00","779,86","Japan","Tokyo Stock Exchange","JPY" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1 333 392,69","0,01","1 333 392,69","123 634,00","10,79","United States","NASDAQ","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 334 031,35","0,01","1 334 031,35","79 171,00","16,85","United States","New York Stock Exchange Inc.","USD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1 331 810,70","0,01","1 331 810,70","112 006,00","11,89","Australia","Asx - All Markets","AUD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1 331 279,25","0,01","1 331 279,25","103 925,00","12,81","United States","New York Stock Exchange Inc.","USD" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 330 416,09","0,01","1 330 416,09","51 183,00","25,99","Sweden","Nasdaq Omx Nordic","SEK" "4665","DUSKIN LTD","Industrials","Equity","1 329 094,59","0,01","1 329 094,59","44 100,00","30,14","Japan","Tokyo Stock Exchange","JPY" "EXE","EXTENDICARE","Health Care","Equity","1 329 203,23","0,01","1 329 203,23","69 015,00","19,26","Canada","Toronto Stock Exchange","CAD" "KEMIRA","KEMIRA","Materials","Equity","1 328 697,09","0,01","1 328 697,09","72 939,00","18,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OLN","OLIN CORP","Materials","Equity","1 327 590,53","0,01","1 327 590,53","88 921,00","14,93","United States","New York Stock Exchange Inc.","USD" "4540","TSUMURA","Health Care","Equity","1 326 311,00","0,01","1 326 311,00","55 800,00","23,77","Japan","Tokyo Stock Exchange","JPY" "DTL","DATA#3 LTD","Information Technology","Equity","1 326 852,86","0,01","1 326 852,86","143 690,00","9,23","Australia","Asx - All Markets","AUD" "BHVN","BIOHAVEN","Health Care","Equity","1 324 307,25","0,01","1 324 307,25","112 707,00","11,75","United States","New York Stock Exchange Inc.","USD" "CVSG","CVS GROUP PLC","Health Care","Equity","1 324 675,74","0,01","1 324 675,74","75 959,00","17,44","United Kingdom","London Stock Exchange","GBP" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1 323 519,87","0,01","1 323 519,87","8 817,00","150,11","United States","New York Stock Exchange Inc.","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1 324 097,60","0,01","1 324 097,60","84 445,00","15,68","United States","NASDAQ","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1 321 924,50","0,01","1 321 924,50","57 450,00","23,01","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","Financials","Equity","1 321 467,56","0,01","1 321 467,56","27 046,00","48,86","United States","NASDAQ","USD" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1 321 530,63","0,01","1 321 530,63","160 600,00","8,23","Japan","Tokyo Stock Exchange","JPY" "ALG","ALAMO GROUP","Industrials","Equity","1 320 016,50","0,01","1 320 016,50","8 889,00","148,50","United States","New York Stock Exchange Inc.","USD" "NNI","NELNET CLASS A","Financials","Equity","1 319 089,68","0,01","1 319 089,68","10 509,00","125,52","United States","New York Stock Exchange Inc.","USD" "7278","EXEDY CORP","Consumer Discretionary","Equity","1 317 402,99","0,01","1 317 402,99","36 800,00","35,80","Japan","Tokyo Stock Exchange","JPY" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1 317 729,84","0,01","1 317 729,84","18 241,00","72,24","United States","NASDAQ","USD" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 316 599,73","0,01","1 316 599,73","60 600,00","21,73","Japan","Tokyo Stock Exchange","JPY" "4666","PARK24","Industrials","Equity","1 315 270,23","0,01","1 315 270,23","115 400,00","11,40","Japan","Tokyo Stock Exchange","JPY" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1 313 905,92","0,01","1 313 905,92","50 496,00","26,02","United States","NASDAQ","USD" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1 312 794,35","0,01","1 312 794,35","121 700,00","10,79","Japan","Tokyo Stock Exchange","JPY" "CHEMM","CHEMOMETEC","Health Care","Equity","1 312 935,96","0,01","1 312 935,96","14 658,00","89,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9065","SANKYU","Industrials","Equity","1 313 505,90","0,01","1 313 505,90","126 900,00","10,35","Japan","Tokyo Stock Exchange","JPY" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1 312 282,66","0,01","1 312 282,66","60 446,00","21,71","United States","NASDAQ","USD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1 311 615,25","0,01","1 311 615,25","59 071,00","22,20","Canada","Toronto Stock Exchange","CAD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1 311 690,24","0,01","1 311 690,24","48 384,00","27,11","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1 310 452,00","0,01","1 310 452,00","66 352,00","19,75","United States","New York Stock Exchange Inc.","USD" "FABG","FABEGE","Real Estate","Equity","1 309 671,47","0,01","1 309 671,47","204 562,00","6,40","Sweden","Nasdaq Omx Nordic","SEK" "IPO","IP GROUP FUND PLC","Financials","Equity","1 308 557,40","0,01","1 308 557,40","1 392 739,00","0,94","United Kingdom","London Stock Exchange","GBP" "1833","OKUMURA CORP","Industrials","Equity","1 307 359,03","0,01","1 307 359,03","39 000,00","33,52","Japan","Tokyo Stock Exchange","JPY" "BAG","A G BARR","Consumer Staples","Equity","1 300 387,78","0,01","1 300 387,78","168 388,00","7,72","United Kingdom","London Stock Exchange","GBP" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 300 435,79","0,01","1 300 435,79","55 300,00","23,52","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","1 300 454,06","0,01","1 300 454,06","20 011,00","64,99","France","Nyse Euronext - Euronext Paris","EUR" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1 299 295,85","0,01","1 299 295,85","49 877,00","26,05","United States","NASDAQ","USD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1 299 604,36","0,01","1 299 604,36","414 963,00","3,13","United Kingdom","London Stock Exchange","GBP" "NVAX","NOVAVAX","Health Care","Equity","1 299 036,87","0,01","1 299 036,87","117 987,00","11,01","United States","NASDAQ","USD" "1941","CHUDENKO CORP","Industrials","Equity","1 295 873,00","0,01","1 295 873,00","39 100,00","33,14","Japan","Tokyo Stock Exchange","JPY" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1 296 001,70","0,01","1 296 001,70","36 662,00","35,35","United States","New York Stock Exchange Inc.","USD" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1 295 269,40","0,01","1 295 269,40","3 310 320,00","0,39","Singapore","Singapore Exchange","SGD" "GRI","GRAINGER REIT PLC","Real Estate","Equity","1 294 041,84","0,01","1 294 041,84","539 240,00","2,40","United Kingdom","London Stock Exchange","GBP" "DEC","JCDECAUX","Communication","Equity","1 294 459,23","0,01","1 294 459,23","45 657,00","28,35","France","Nyse Euronext - Euronext Paris","EUR" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1 294 643,75","0,01","1 294 643,75","47 954,00","27,00","Canada","Toronto Stock Exchange","CAD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1 292 370,82","0,01","1 292 370,82","1 592 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ODL","ODFJELL DRILLING","Energy","Equity","1 292 836,46","0,01","1 292 836,46","112 220,00","11,52","Norway","Oslo Bors Asa","NOK" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 291 625,59","0,01","1 291 625,59","44 952,00","28,73","Netherlands","Euronext Amsterdam","EUR" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1 291 793,34","0,01","1 291 793,34","108 386,00","11,92","United Kingdom","London Stock Exchange","GBP" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1 289 791,46","0,01","1 289 791,46","12 409,00","103,94","United States","NASDAQ","USD" "AIF","ALTUS GROUP","Real Estate","Equity","1 290 169,31","0,01","1 290 169,31","36 976,00","34,89","Canada","Toronto Stock Exchange","CAD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 290 208,04","0,01","1 290 208,04","24 538,00","52,58","United States","New York Stock Exchange Inc.","USD" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 288 102,56","0,01","1 288 102,56","68 028,00","18,93","Spain","Bolsa De Madrid","EUR" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 286 723,79","0,01","1 286 723,79","1 209 000,00","1,06","Singapore","Singapore Exchange","SGD" "1417","MIRAIT ONE CORP","Industrials","Equity","1 286 322,38","0,01","1 286 322,38","61 000,00","21,09","Japan","Tokyo Stock Exchange","JPY" "5384","FUJIMI","Materials","Equity","1 284 273,11","0,01","1 284 273,11","62 000,00","20,71","Japan","Tokyo Stock Exchange","JPY" "6005","MIURA","Industrials","Equity","1 284 452,74","0,01","1 284 452,74","67 200,00","19,11","Japan","Tokyo Stock Exchange","JPY" "CATE","CATENA","Real Estate","Equity","1 283 798,99","0,01","1 283 798,99","37 672,00","34,08","Sweden","Nasdaq Omx Nordic","SEK" "SON","SONAE SA","Consumer Staples","Equity","1 280 604,01","0,01","1 280 604,01","535 658,00","2,39","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1 279 598,99","0,01","1 279 598,99","68 776,00","18,61","Canada","Toronto Stock Exchange","CAD" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 279 974,56","0,01","1 279 974,56","4 430,00","288,93","Switzerland","SIX Swiss Exchange","CHF" "6103","OKUMA CORP","Industrials","Equity","1 278 745,14","0,01","1 278 745,14","43 200,00","29,60","Japan","Tokyo Stock Exchange","JPY" "PLX","PLUXEE","Financials","Equity","1 278 943,97","0,01","1 278 943,97","76 321,00","16,76","France","Nyse Euronext - Euronext Paris","EUR" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1 278 400,61","0,01","1 278 400,61","117 177,00","10,91","Canada","Toronto Stock Exchange","CAD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1 276 733,44","0,01","1 276 733,44","20 992,00","60,82","United States","NASDAQ","USD" "2229","CALBEE","Consumer Staples","Equity","1 275 332,22","0,01","1 275 332,22","64 400,00","19,80","Japan","Tokyo Stock Exchange","JPY" "NTST","NETSTREIT","Real Estate","Equity","1 274 465,07","0,01","1 274 465,07","77 381,00","16,47","United States","New York Stock Exchange Inc.","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1 274 986,62","0,01","1 274 986,62","165 798,00","7,69","United States","NASDAQ","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","1 273 697,65","0,01","1 273 697,65","59 553,00","21,39","United Kingdom","London Stock Exchange","GBP" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 274 029,51","0,01","1 274 029,51","11 702,00","108,87","Germany","Xetra","EUR" "OFG","OFG BANCORP","Financials","Equity","1 272 802,00","0,01","1 272 802,00","25 204,00","50,50","United States","New York Stock Exchange Inc.","USD" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1 271 646,07","0,01","1 271 646,07","229 600,00","5,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BY","BYLINE BANCORP INC","Financials","Equity","1 269 951,35","0,01","1 269 951,35","33 965,00","37,39","United States","New York Stock Exchange Inc.","USD" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1 269 481,76","0,01","1 269 481,76","10 405,00","122,01","Israel","Tel Aviv Stock Exchange","ILS" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1 267 942,67","0,01","1 267 942,67","122 401,00","10,36","Sweden","Nasdaq Omx Nordic","SEK" "ACE","ACEA","Utilities","Equity","1 268 514,48","0,01","1 268 514,48","55 401,00","22,90","Italy","Borsa Italiana","EUR" "1860","TODA","Industrials","Equity","1 266 763,86","0,01","1 266 763,86","142 600,00","8,88","Japan","Tokyo Stock Exchange","JPY" "9989","SUNDRUG LTD","Consumer Staples","Equity","1 264 059,96","0,01","1 264 059,96","55 300,00","22,86","Japan","Tokyo Stock Exchange","JPY" "ELM","ELEMENTIS PLC","Materials","Equity","1 261 641,10","0,01","1 261 641,10","516 237,00","2,44","United Kingdom","London Stock Exchange","GBP" "CRL","CAREL","Industrials","Equity","1 262 169,67","0,01","1 262 169,67","42 435,00","29,74","Italy","Borsa Italiana","EUR" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1 262 285,64","0,01","1 262 285,64","7 548,00","167,23","Canada","Toronto Stock Exchange","CAD" "EVN","EVN AG","Utilities","Equity","1 261 072,97","0,01","1 261 072,97","38 216,00","33,00","Austria","Wiener Boerse Ag","EUR" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 260 096,62","0,01","1 260 096,62","435 474,00","2,89","United Kingdom","London Stock Exchange","GBP" "BGA","BEGA CHEESE","Consumer Staples","Equity","1 258 889,96","0,01","1 258 889,96","281 663,00","4,47","Australia","Asx - All Markets","AUD" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 257 447,17","0,01","1 257 447,17","49 792,00","25,25","Germany","Xetra","EUR" "SRC","SIGMAROC PLC","Materials","Equity","1 257 851,32","0,01","1 257 851,32","804 638,00","1,56","United Kingdom","London Stock Exchange","GBP" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1 253 293,70","0,01","1 253 293,70","34 000,00","36,86","Japan","Tokyo Stock Exchange","JPY" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1 253 485,97","0,01","1 253 485,97","158 800,00","7,89","Japan","Tokyo Stock Exchange","JPY" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1 250 880,74","0,01","1 250 880,74","1 857,00","673,60","Japan","Tokyo Stock Exchange","JPY" "SDE","SPARTAN DELTA","Energy","Equity","1 250 918,30","0,01","1 250 918,30","120 552,00","10,38","Canada","Toronto Stock Exchange","CAD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1 250 509,26","0,01","1 250 509,26","25 662,00","48,73","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1 248 810,72","0,01","1 248 810,72","33 972,00","36,76","United States","NASDAQ","USD" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 248 961,13","0,01","1 248 961,13","2 735,00","456,66","Japan","Tokyo Stock Exchange","JPY" "IMD","IMDEX LTD","Materials","Equity","1 245 345,08","0,01","1 245 345,08","538 633,00","2,31","Australia","Asx - All Markets","AUD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1 242 317,94","0,01","1 242 317,94","90 614,00","13,71","United States","New York Stock Exchange Inc.","USD" "RDWR","RADWARE","Information Technology","Equity","1 241 328,60","0,01","1 241 328,60","40 995,00","30,28","Israel","NASDAQ","USD" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1 240 390,88","0,01","1 240 390,88","54 400,00","22,80","Japan","Tokyo Stock Exchange","JPY" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 239 641,71","0,01","1 239 641,71","40 724,00","30,44","Sweden","Nasdaq Omx Nordic","SEK" "JST","JOST WERKE","Industrials","Equity","1 239 958,49","0,01","1 239 958,49","17 905,00","69,25","Germany","Xetra","EUR" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1 239 961,22","0,01","1 239 961,22","20 866,00","59,43","United Kingdom","London Stock Exchange","GBP" "1861","KUMAGAI LTD","Industrials","Equity","1 238 535,78","0,01","1 238 535,78","161 700,00","7,66","Japan","Tokyo Stock Exchange","JPY" "8346","TOHO BANK","Financials","Equity","1 236 895,73","0,01","1 236 895,73","194 200,00","6,37","Japan","Tokyo Stock Exchange","JPY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1 235 701,00","0,01","1 235 701,00","157 279,00","7,86","Australia","Asx - All Markets","AUD" "ENOG","ENERGEAN PLC","Energy","Equity","1 236 445,92","0,01","1 236 445,92","124 337,00","9,94","United Kingdom","London Stock Exchange","GBP" "PPT","PERPETUAL","Financials","Equity","1 234 613,57","0,01","1 234 613,57","103 161,00","11,97","Australia","Asx - All Markets","AUD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 233 554,82","0,01","1 233 554,82","113 587,00","10,86","United States","NASDAQ","USD" "CADLR","CADELER","Industrials","Equity","1 232 035,02","0,01","1 232 035,02","201 391,00","6,12","Norway","Oslo Bors Asa","NOK" "TXGN","TX GROUP AG","Communication","Equity","1 231 974,32","0,01","1 231 974,32","5 491,00","224,36","Switzerland","SIX Swiss Exchange","CHF" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1 229 347,44","0,01","1 229 347,44","43 226,00","28,44","United States","NASDAQ","USD" "3569","SEIREN LTD","Consumer Discretionary","Equity","1 229 432,97","0,01","1 229 432,97","55 300,00","22,23","Japan","Tokyo Stock Exchange","JPY" "ABSI","ABSCI CORP","Health Care","Equity","1 228 624,92","0,01","1 228 624,92","122 373,00","10,04","United States","NASDAQ","USD" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1 229 002,88","0,01","1 229 002,88","230 500,00","5,33","Japan","Tokyo Stock Exchange","JPY" "EPR","EUROPRIS","Consumer Discretionary","Equity","1 227 564,93","0,01","1 227 564,93","135 706,00","9,05","Norway","Oslo Bors Asa","NOK" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1 227 611,30","0,01","1 227 611,30","172 903,00","7,10","United States","New York Stock Exchange Inc.","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1 227 697,92","0,01","1 227 697,92","45 504,00","26,98","United States","New York Stock Exchange Inc.","USD" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1 227 996,14","0,01","1 227 996,14","171 622,00","7,16","Sweden","Nasdaq Omx Nordic","SEK" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 226 711,92","0,01","1 226 711,92","172 291,00","7,12","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1 227 164,96","0,01","1 227 164,96","57 104,00","21,49","United States","NASDAQ","USD" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1 224 252,95","0,01","1 224 252,95","21 322,00","57,42","United Kingdom","London Stock Exchange","GBP" "FAGR","FAGRON NV","Health Care","Equity","1 224 550,75","0,01","1 224 550,75","46 426,00","26,38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "659","CTF SERVICES LTD","Industrials","Equity","1 224 643,61","0,01","1 224 643,61","1 102 650,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1 224 683,60","0,01","1 224 683,60","56 600,00","21,64","Japan","Tokyo Stock Exchange","JPY" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 223 461,61","0,01","1 223 461,61","23 273,00","52,57","United States","New York Stock Exchange Inc.","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","1 222 303,04","0,01","1 222 303,04","53 704,00","22,76","United States","New York Stock Exchange Inc.","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1 221 646,95","0,01","1 221 646,95","26 357,00","46,35","United States","New York Stock Exchange Inc.","USD" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1 222 079,00","0,01","1 222 079,00","173 600,00","7,04","Japan","Tokyo Stock Exchange","JPY" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1 220 467,47","0,01","1 220 467,47","37 682,00","32,39","Canada","Toronto Stock Exchange","CAD" "WCH","WACKER CHEMIE AG","Materials","Equity","1 220 829,99","0,01","1 220 829,99","12 560,00","97,20","Germany","Xetra","EUR" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1 221 019,00","0,01","1 221 019,00","102 920,00","11,86","France","Nyse Euronext - Euronext Paris","EUR" "6849","NIHON KOHDEN","Health Care","Equity","1 218 693,27","0,01","1 218 693,27","116 600,00","10,45","Japan","Tokyo Stock Exchange","JPY" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1 217 887,20","0,01","1 217 887,20","507 453,00","2,40","United States","NASDAQ","USD" "BURE","BURE EQUITY","Financials","Equity","1 218 008,62","0,01","1 218 008,62","41 359,00","29,45","Sweden","Nasdaq Omx Nordic","SEK" "PNTG","PENNANT GROUP","Health Care","Equity","1 218 108,24","0,01","1 218 108,24","29 681,00","41,04","United States","NASDAQ","USD" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1 217 520,00","0,01","1 217 520,00","42 400,00","28,72","Japan","Tokyo Stock Exchange","JPY" "SPNT","SIRIUSPOINT","Financials","Equity","1 217 591,52","0,01","1 217 591,52","47 414,00","25,68","United States","New York Stock Exchange Inc.","USD" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1 216 017,53","0,01","1 216 017,53","5 549 600,00","0,22","Singapore","Singapore Exchange","SGD" "URGN","UROGEN PHARMA","Health Care","Equity","1 216 609,20","0,01","1 216 609,20","34 290,00","35,48","United States","NASDAQ","USD" "VSVS","VESUVIUS","Industrials","Equity","1 215 384,47","0,01","1 215 384,47","198 013,00","6,14","United Kingdom","London Stock Exchange","GBP" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1 215 705,67","0,01","1 215 705,67","1 206 000,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PD","PRECISION DRILLING","Energy","Equity","1 214 861,63","0,01","1 214 861,63","13 220,00","91,90","Canada","Toronto Stock Exchange","CAD" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1 214 978,60","0,01","1 214 978,60","9 519,00","127,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9948","ARCS LTD","Consumer Staples","Equity","1 214 079,25","0,01","1 214 079,25","55 800,00","21,76","Japan","Tokyo Stock Exchange","JPY" "TPG","TPG TELECOM","Communication","Equity","1 213 010,96","0,01","1 213 010,96","444 869,00","2,73","Australia","Asx - All Markets","AUD" "OBK","ORIGIN BANCORP INC","Financials","Equity","1 212 198,25","0,01","1 212 198,25","23 515,00","51,55","United States","TXE","USD" "SCL","STEPAN","Materials","Equity","1 208 476,80","0,01","1 208 476,80","18 912,00","63,90","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","1 206 279,10","0,01","1 206 279,10","118 495,00","10,18","United States","NASDAQ","USD" "1860","MOBVISTA","Communication","Equity","1 206 574,61","0,01","1 206 574,61","913 000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8129","TOHO HOLDINGS","Health Care","Equity","1 206 792,95","0,01","1 206 792,95","47 700,00","25,30","Japan","Tokyo Stock Exchange","JPY" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 206 852,72","0,01","1 206 852,72","173 700,00","6,95","Japan","Tokyo Stock Exchange","JPY" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1 205 943,48","0,01","1 205 943,48","72 999,00","16,52","United States","NASDAQ","USD" "MBC","MASTERBRAND","Industrials","Equity","1 203 408,44","0,01","1 203 408,44","178 019,00","6,76","United States","New York Stock Exchange Inc.","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","1 203 890,80","0,01","1 203 890,80","50 372,00","23,90","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","1 204 043,62","0,01","1 204 043,62","70 577,00","17,06","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 202 608,99","0,01","1 202 608,99","22 781,00","52,79","United States","New York Stock Exchange Inc.","USD" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1 202 928,94","0,01","1 202 928,94","69 210,00","17,38","Japan","Tokyo Stock Exchange","JPY" "BFC","BANK FIRST CORP","Financials","Equity","1 201 374,32","0,01","1 201 374,32","8 458,00","142,04","United States","NASDAQ","USD" "HLIT","HARMONIC","Information Technology","Equity","1 199 807,14","0,01","1 199 807,14","111 818,00","10,73","United States","NASDAQ","USD" "FII","LISI SA","Industrials","Equity","1 199 921,92","0,01","1 199 921,92","17 355,00","69,14","France","Nyse Euronext - Euronext Paris","EUR" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1 200 543,74","0,01","1 200 543,74","237 427,00","5,06","United Kingdom","London Stock Exchange","GBP" "INVA","INNOVIVA","Health Care","Equity","1 200 652,20","0,01","1 200 652,20","57 420,00","20,91","United States","NASDAQ","USD" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1 198 064,58","0,01","1 198 064,58","23 100,00","51,86","Japan","Tokyo Stock Exchange","JPY" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 197 393,34","0,01","1 197 393,34","30 638,00","39,08","France","Nyse Euronext - Euronext Paris","EUR" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1 197 976,03","0,01","1 197 976,03","2 282,00","524,97","Japan","Tokyo Stock Exchange","JPY" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1 196 258,18","0,01","1 196 258,18","72 800,00","16,43","Japan","Tokyo Stock Exchange","JPY" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1 196 300,16","0,01","1 196 300,16","41 712,00","28,68","United States","New York Stock Exchange Inc.","USD" "TRUP","TRUPANION","Financials","Equity","1 196 857,50","0,01","1 196 857,50","41 995,00","28,50","United States","NASDAQ","USD" "BB","BIC SA","Industrials","Equity","1 195 567,91","0,01","1 195 567,91","16 042,00","74,53","France","Nyse Euronext - Euronext Paris","EUR" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1 195 686,41","0,01","1 195 686,41","56 600,00","21,13","Japan","Tokyo Stock Exchange","JPY" "7313","TS TECH LTD","Consumer Discretionary","Equity","1 195 973,56","0,01","1 195 973,56","106 800,00","11,20","Japan","Tokyo Stock Exchange","JPY" "7826","FURUYA METAL LTD","Information Technology","Equity","1 194 585,88","0,01","1 194 585,88","18 700,00","63,88","Japan","Tokyo Stock Exchange","JPY" "KOS","KOSMOS ENERGY","Energy","Equity","1 195 265,70","0,01","1 195 265,70","442 691,00","2,70","United States","New York Stock Exchange Inc.","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1 194 029,14","0,01","1 194 029,14","9 433,00","126,58","United States","NASDAQ","USD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1 192 848,32","0,01","1 192 848,32","403 249,00","2,96","Singapore","Singapore Exchange","SGD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1 193 382,04","0,01","1 193 382,04","93 452,00","12,77","United States","NASDAQ","USD" "8424","FUYO GENERAL LEASE","Financials","Equity","1 191 454,41","0,01","1 191 454,41","43 900,00","27,14","Japan","Tokyo Stock Exchange","JPY" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 186 636,20","0,01","1 186 636,20","71 266,00","16,65","Spain","Bolsa De Madrid","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1 186 731,70","0,01","1 186 731,70","154 121,00","7,70","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1 184 823,00","0,01","1 184 823,00","21 150,00","56,02","United States","New York Stock Exchange Inc.","USD" "NCC B","NCC B","Industrials","Equity","1 182 897,33","0,01","1 182 897,33","66 053,00","17,91","Sweden","Nasdaq Omx Nordic","SEK" "1980","DAI DAN LTD","Industrials","Equity","1 180 456,03","0,01","1 180 456,03","61 800,00","19,10","Japan","Tokyo Stock Exchange","JPY" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1 180 626,74","0,01","1 180 626,74","8 335,00","141,65","France","Nyse Euronext - Euronext Paris","EUR" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1 179 607,71","0,01","1 179 607,71","19 029,00","61,99","United States","New York Stock Exchange Inc.","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1 179 679,96","0,01","1 179 679,96","33 300,00","35,43","Japan","Tokyo Stock Exchange","JPY" "IBTA","IBOTTA CLASS A","Communication","Equity","1 178 556,76","0,01","1 178 556,76","24 062,00","48,98","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1 177 154,33","0,01","1 177 154,33","320 994,00","3,67","United Kingdom","London Stock Exchange","GBP" "6454","MAX LTD","Industrials","Equity","1 177 337,85","0,01","1 177 337,85","97 000,00","12,14","Japan","Tokyo Stock Exchange","JPY" "TNZ","TENAZ ENERGY","Energy","Equity","1 173 913,93","0,01","1 173 913,93","23 228,00","50,54","Canada","Toronto Stock Exchange","CAD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1 173 054,00","0,01","1 173 054,00","125 412,00","9,35","Australia","Asx - All Markets","AUD" "8600","TOMONY HOLDINGS INC","Financials","Equity","1 173 090,67","0,01","1 173 090,67","173 500,00","6,76","Japan","Tokyo Stock Exchange","JPY" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1 173 249,21","0,01","1 173 249,21","34 960,00","33,56","Netherlands","Euronext Amsterdam","EUR" "HAVAS","HAVAS NV","Communication","Equity","1 171 422,78","0,01","1 171 422,78","60 503,00","19,36","Netherlands","Euronext Amsterdam","EUR" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1 171 517,16","0,01","1 171 517,16","161 366,00","7,26","United States","NASDAQ","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","1 171 578,72","0,01","1 171 578,72","59 592,00","19,66","United States","NASDAQ","USD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1 171 841,50","0,01","1 171 841,50","43 800,00","26,75","Japan","Tokyo Stock Exchange","JPY" "3697","SHIFT INC","Information Technology","Equity","1 170 733,37","0,01","1 170 733,37","175 200,00","6,68","Japan","Tokyo Stock Exchange","JPY" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1 171 010,05","0,01","1 171 010,05","154 906,00","7,56","Sweden","Nasdaq Omx Nordic","SEK" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1 168 615,79","0,01","1 168 615,79","34 600,00","33,78","Japan","Tokyo Stock Exchange","JPY" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1 169 249,74","0,01","1 169 249,74","8 306,00","140,77","Switzerland","SIX Swiss Exchange","CHF" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1 168 382,67","0,01","1 168 382,67","146 874,00","7,96","United States","NASDAQ","USD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1 167 021,77","0,01","1 167 021,77","2 840 531,00","0,41","Singapore","Singapore Exchange","SGD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1 165 896,71","0,01","1 165 896,71","381 064,00","3,06","United Kingdom","London Stock Exchange","GBP" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1 165 951,90","0,01","1 165 951,90","122 069,00","9,55","Canada","Toronto Stock Exchange","CAD" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","1 164 306,18","0,01","1 164 306,18","9 046,00","128,71","Israel","Tel Aviv Stock Exchange","ILS" "HOLM B","HOLMEN CLASS B","Materials","Equity","1 164 830,11","0,01","1 164 830,11","36 428,00","31,98","Sweden","Nasdaq Omx Nordic","SEK" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 164 835,97","0,01","1 164 835,97","28 812,00","40,43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 163 094,97","0,01","1 163 094,97","13 226,00","87,94","Germany","Xetra","EUR" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1 161 271,08","0,01","1 161 271,08","576 000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4516","NIPPON SHINYAKU","Health Care","Equity","1 161 873,44","0,01","1 161 873,44","53 000,00","21,92","Japan","Tokyo Stock Exchange","JPY" "CRK","COMSTOCK RESOURCES","Energy","Equity","1 159 778,25","0,01","1 159 778,25","84 225,00","13,77","United States","New York Stock Exchange Inc.","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1 159 799,91","0,01","1 159 799,91","15 549,00","74,59","United States","NASDAQ","USD" "7004","KANADEVIA","Industrials","Equity","1 159 944,34","0,01","1 159 944,34","172 200,00","6,74","Japan","Tokyo Stock Exchange","JPY" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1 158 642,00","0,01","1 158 642,00","106 200,00","10,91","United States","NASDAQ","USD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1 158 660,22","0,01","1 158 660,22","247 989,00","4,67","Norway","Oslo Bors Asa","NOK" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1 158 797,44","0,01","1 158 797,44","29 728,00","38,98","United States","New York Stock Exchange Inc.","USD" "MONY","MONY GROUP PLC","Communication","Equity","1 157 918,57","0,01","1 157 918,57","434 968,00","2,66","United Kingdom","London Stock Exchange","GBP" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1 156 897,14","0,01","1 156 897,14","33 446,00","34,59","United States","New York Stock Exchange Inc.","USD" "AI","C3 AI CLASS A","Information Technology","Equity","1 157 188,50","0,01","1 157 188,50","98 150,00","11,79","United States","New York Stock Exchange Inc.","USD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1 157 428,99","0,01","1 157 428,99","317 469,00","3,65","United Kingdom","London Stock Exchange","GBP" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1 156 286,34","0,01","1 156 286,34","13 581,00","85,14","United States","NASDAQ","USD" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 153 121,88","0,01","1 153 121,88","7 713,00","149,50","Germany","Xetra","EUR" "BAND","BANDWIDTH CLASS A","Communication","Equity","1 151 678,36","0,01","1 151 678,36","24 598,00","46,82","United States","NASDAQ","USD" "BFSA","BEFESA SA","Industrials","Equity","1 151 801,04","0,01","1 151 801,04","31 144,00","36,98","Germany","Xetra","EUR" "2607","FUJI OIL LTD","Consumer Staples","Equity","1 152 222,89","0,01","1 152 222,89","40 600,00","28,38","Japan","Tokyo Stock Exchange","JPY" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1 150 892,00","0,01","1 150 892,00","67 225,00","17,12","United States","New York Stock Exchange Inc.","USD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 151 133,74","0,01","1 151 133,74","18 200,00","63,25","Japan","Tokyo Stock Exchange","JPY" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","1 149 982,11","0,01","1 149 982,11","33 017,00","34,83","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","1 150 187,26","0,01","1 150 187,26","108 202,00","10,63","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1 150 187,48","0,01","1 150 187,48","64 909,00","17,72","United States","NASDAQ","USD" "VLX","VOLEX PLC","Industrials","Equity","1 148 805,40","0,01","1 148 805,40","151 919,00","7,56","United Kingdom","London Stock Exchange","GBP" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1 149 329,73","0,01","1 149 329,73","120 932,00","9,50","Sweden","Nasdaq Omx Nordic","SEK" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 147 866,68","0,01","1 147 866,68","464 032,00","2,47","Australia","Asx - All Markets","AUD" "ENAV","ENAV SPA","Industrials","Equity","1 148 320,97","0,01","1 148 320,97","206 269,00","5,57","Italy","Borsa Italiana","EUR" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1 148 323,75","0,01","1 148 323,75","17 465,00","65,75","United States","NASDAQ","USD" "7552","HAPPINET CORP","Consumer Discretionary","Equity","1 147 591,79","0,01","1 147 591,79","31 500,00","36,43","Japan","Tokyo Stock Exchange","JPY" "7242","KYB","Consumer Discretionary","Equity","1 146 051,04","0,01","1 146 051,04","116 600,00","9,83","Japan","Tokyo Stock Exchange","JPY" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1 146 440,28","0,01","1 146 440,28","39 356,00","29,13","United States","New York Stock Exchange Inc.","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 146 685,32","0,01","1 146 685,32","18 988,00","60,39","United States","NASDAQ","USD" "TMV","TEAMVIEWER","Information Technology","Equity","1 145 634,58","0,01","1 145 634,58","136 640,00","8,38","Germany","Xetra","EUR" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1 141 702,22","0,01","1 141 702,22","14 156,00","80,65","Canada","Toronto Stock Exchange","CAD" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1 139 971,28","0,01","1 139 971,28","351 010,00","3,25","Israel","Tel Aviv Stock Exchange","ILS" "DEME","DEME GROUP NV","Industrials","Equity","1 139 972,29","0,01","1 139 972,29","6 060,00","188,11","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1 139 417,40","0,01","1 139 417,40","167 070,00","6,82","United States","NASDAQ","USD" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 139 420,81","0,01","1 139 420,81","201 822,00","5,65","Spain","Bolsa De Madrid","EUR" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1 139 705,53","0,01","1 139 705,53","187 730,00","6,07","United Kingdom","London Stock Exchange","GBP" "MBX","MBX BIOSCIENCES","Health Care","Equity","1 137 437,63","0,01","1 137 437,63","21 091,00","53,93","United States","NASDAQ","USD" "9759","NSD LTD","Information Technology","Equity","1 137 628,16","0,01","1 137 628,16","57 300,00","19,85","Japan","Tokyo Stock Exchange","JPY" "RRTL","RTL GROUP SA","Communication","Equity","1 137 730,08","0,01","1 137 730,08","32 646,00","34,85","Germany","Xetra","EUR" "8919","KATITAS","Real Estate","Equity","1 135 700,96","0,01","1 135 700,96","53 600,00","21,19","Japan","Tokyo Stock Exchange","JPY" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1 134 564,92","0,01","1 134 564,92","46 271,00","24,52","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","1 134 718,75","0,01","1 134 718,75","181 555,00","6,25","United States","New York Stock Exchange Inc.","USD" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1 133 609,31","0,01","1 133 609,31","33 900,00","33,44","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materials","Equity","1 134 003,35","0,01","1 134 003,35","58 900,00","19,25","Japan","Tokyo Stock Exchange","JPY" "WMK","WEIS MARKETS","Consumer Staples","Equity","1 134 104,76","0,01","1 134 104,76","14 948,00","75,87","United States","New York Stock Exchange Inc.","USD" "TRS","TRIMAS","Materials","Equity","1 133 083,84","0,01","1 133 083,84","28 448,00","39,83","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1 132 372,99","0,01","1 132 372,99","34 939,00","32,41","United States","NASDAQ","USD" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1 131 388,01","0,01","1 131 388,01","407 240,00","2,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YELP","YELP","Communication","Equity","1 130 486,34","0,01","1 130 486,34","57 153,00","19,78","United States","New York Stock Exchange Inc.","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1 129 114,20","0,01","1 129 114,20","70 200,00","16,08","Japan","Tokyo Stock Exchange","JPY" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 128 650,60","0,01","1 128 650,60","24 724,00","45,65","United States","NASDAQ","USD" "STGW","STAGWELL CLASS A","Communication","Equity","1 125 596,96","0,01","1 125 596,96","126 188,00","8,92","United States","NASDAQ","USD" "ORA","ORORA","Materials","Equity","1 124 650,18","0,01","1 124 650,18","1 066 904,00","1,05","Australia","Asx - All Markets","AUD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1 124 775,72","0,01","1 124 775,72","19 386,00","58,02","United States","NASDAQ","USD" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1 124 295,25","0,01","1 124 295,25","116 600,00","9,64","Japan","Tokyo Stock Exchange","JPY" "4194","VISIONAL","Industrials","Equity","1 122 850,64","0,01","1 122 850,64","18 300,00","61,36","Japan","Tokyo Stock Exchange","JPY" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1 121 019,60","0,01","1 121 019,60","49 515,00","22,64","United States","NASDAQ","USD" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1 120 269,20","0,01","1 120 269,20","110 800,00","10,11","Singapore","Singapore Exchange","SGD" "4DX","4DMEDICAL","Health Care","Equity","1 120 749,75","0,01","1 120 749,75","415 314,00","2,70","Australia","Asx - All Markets","AUD" "BGL","BELLEVUE GOLD","Materials","Equity","1 120 757,17","0,01","1 120 757,17","1 155 664,00","0,97","Australia","Asx - All Markets","AUD" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1 120 793,14","0,01","1 120 793,14","111 800,00","10,02","Japan","Tokyo Stock Exchange","JPY" "DRR","DETERRA ROYALTIES","Materials","Equity","1 118 514,54","0,01","1 118 514,54","408 109,00","2,74","Australia","Asx - All Markets","AUD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1 118 918,66","0,01","1 118 918,66","29 422,00","38,03","United States","New York Stock Exchange Inc.","USD" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1 117 174,03","0,01","1 117 174,03","52 600,00","21,24","Japan","Tokyo Stock Exchange","JPY" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1 115 691,09","0,01","1 115 691,09","89 029,00","12,53","Sweden","Nasdaq Omx Nordic","SEK" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1 116 106,16","0,01","1 116 106,16","74 308,00","15,02","United States","New York Stock Exchange Inc.","USD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1 114 891,69","0,01","1 114 891,69","374 889,00","2,97","United Kingdom","London Stock Exchange","GBP" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1 114 645,44","0,01","1 114 645,44","6 079,00","183,36","United States","NASDAQ","USD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1 113 413,40","0,01","1 113 413,40","186 177,00","5,98","Australia","Asx - All Markets","AUD" "TDW","TIDEWATER","Energy","Equity","1 113 758,72","0,01","1 113 758,72","13 696,00","81,32","United States","New York Stock Exchange Inc.","USD" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1 112 061,60","0,01","1 112 061,60","35 700,00","31,15","Japan","Tokyo Stock Exchange","JPY" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1 112 793,10","0,01","1 112 793,10","1 841 260,00","0,60","Australia","Asx - All Markets","AUD" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1 110 790,67","0,01","1 110 790,67","61 578,00","18,04","Israel","Tel Aviv Stock Exchange","ILS" "CARM","CARMILA SA","Real Estate","Equity","1 107 928,04","0,01","1 107 928,04","68 932,00","16,07","France","Nyse Euronext - Euronext Paris","EUR" "6457","GLORY LTD","Industrials","Equity","1 108 308,40","0,01","1 108 308,40","33 900,00","32,69","Japan","Tokyo Stock Exchange","JPY" "6622","DAIHEN","Industrials","Equity","1 106 902,38","0,01","1 106 902,38","69 200,00","16,00","Japan","Tokyo Stock Exchange","JPY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 107 050,29","0,01","1 107 050,29","1 757 322,00","0,63","Singapore","Singapore Exchange","SGD" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1 106 400,75","0,01","1 106 400,75","283 100,00","3,91","Japan","Tokyo Stock Exchange","JPY" "N91","NINETY ONE PLC","Financials","Equity","1 106 406,88","0,01","1 106 406,88","412 919,00","2,68","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 105 245,03","0,01","1 105 245,03","254 091,00","4,35","United Kingdom","London Stock Exchange","GBP" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1 105 555,20","0,01","1 105 555,20","16 220,00","68,16","United States","New York Stock Exchange Inc.","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1 104 429,97","0,01","1 104 429,97","61 800,00","17,87","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 103 096,19","0,01","1 103 096,19","342 726,00","3,22","Australia","Asx - All Markets","AUD" "MSB","MESOBLAST","Health Care","Equity","1 103 208,98","0,01","1 103 208,98","844 003,00","1,31","Australia","Asx - All Markets","AUD" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1 103 384,22","0,01","1 103 384,22","1 028 463,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 100 613,65","0,01","1 100 613,65","158 752,00","6,93","United Kingdom","London Stock Exchange","GBP" "SRCE","1ST SOURCE","Financials","Equity","1 100 684,87","0,01","1 100 684,87","12 827,00","85,81","United States","NASDAQ","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1 097 770,41","0,01","1 097 770,41","10 299,00","106,59","United States","NASDAQ","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1 097 864,24","0,01","1 097 864,24","30 062,00","36,52","United States","New York Stock Exchange Inc.","USD" "ALNT","ALLIENT INC","Industrials","Equity","1 097 984,36","0,01","1 097 984,36","11 266,00","97,46","United States","NASDAQ","USD" "AERO","MONTANA N AG","Industrials","Equity","1 098 018,17","0,01","1 098 018,17","38 243,00","28,71","Switzerland","SIX Swiss Exchange","CHF" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1 098 234,86","0,01","1 098 234,86","75 412,00","14,56","Sweden","Nasdaq Omx Nordic","SEK" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1 098 316,38","0,01","1 098 316,38","5 558,00","197,61","United States","NASDAQ","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1 098 319,32","0,01","1 098 319,32","29 493,00","37,24","United States","NASDAQ","USD" "2001","NIPPN CORP","Consumer Staples","Equity","1 096 851,46","0,01","1 096 851,46","61 300,00","17,89","Japan","Tokyo Stock Exchange","JPY" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1 096 914,15","0,01","1 096 914,15","90 281,00","12,15","United States","New York Stock Exchange Inc.","USD" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 095 024,40","0,01","1 095 024,40","555 903,00","1,97","France","Nyse Euronext - Euronext Paris","EUR" "ERG","ERG","Utilities","Equity","1 095 115,62","0,01","1 095 115,62","43 871,00","24,96","Italy","Borsa Italiana","EUR" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1 093 154,40","0,01","1 093 154,40","35 037,00","31,20","United States","NASDAQ","USD" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1 090 942,05","0,01","1 090 942,05","87 552,00","12,46","United Kingdom","London Stock Exchange","GBP" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1 089 974,55","0,01","1 089 974,55","135 065,00","8,07","United States","NASDAQ","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 088 866,28","0,01","1 088 866,28","96 108,00","11,33","Canada","Toronto Stock Exchange","CAD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 089 040,92","0,01","1 089 040,92","414 084,00","2,63","United States","New York Stock Exchange Inc.","USD" "GIMB","GIMV NV","Financials","Equity","1 089 306,04","0,01","1 089 306,04","20 540,00","53,03","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","1 089 564,60","0,01","1 089 564,60","1 693 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1 088 700,48","0,01","1 088 700,48","15 792,00","68,94","United States","NASDAQ","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1 087 556,86","0,01","1 087 556,86","28 418,00","38,27","United States","NASDAQ","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1 083 388,54","0,01","1 083 388,54","177 314,00","6,11","United States","NASDAQ","USD" "4478","FREEE KK","Information Technology","Equity","1 081 003,13","0,01","1 081 003,13","43 600,00","24,79","Japan","Tokyo Stock Exchange","JPY" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1 081 102,00","0,01","1 081 102,00","4 914 100,00","0,22","Singapore","Singapore Exchange","USD" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1 080 294,74","0,01","1 080 294,74","56 000,00","19,29","Japan","Tokyo Stock Exchange","JPY" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 080 477,91","0,01","1 080 477,91","25 069,00","43,10","Germany","Xetra","EUR" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1 078 065,06","0,01","1 078 065,06","7 698,00","140,04","Switzerland","SIX Swiss Exchange","CHF" "TNC","TENNANT","Industrials","Equity","1 075 399,60","0,01","1 075 399,60","16 456,00","65,35","United States","New York Stock Exchange Inc.","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 075 831,06","0,01","1 075 831,06","31 070,00","34,63","Austria","Wiener Boerse Ag","EUR" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1 074 675,00","0,01","1 074 675,00","52 500,00","20,47","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","1 073 546,90","0,01","1 073 546,90","35 026,00","30,65","United States","New York Stock Exchange Inc.","USD" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 072 986,38","0,01","1 072 986,38","43 612,00","24,60","Germany","Xetra","EUR" "SRG","SRG LTD","Industrials","Equity","1 072 992,95","0,01","1 072 992,95","446 447,00","2,40","Australia","Asx - All Markets","AUD" "VIV","VIVENDI","Communication","Equity","1 071 010,92","0,01","1 071 010,92","607 007,00","1,76","France","Nyse Euronext - Euronext Paris","EUR" "3401","TEIJIN","Materials","Equity","1 067 594,32","0,01","1 067 594,32","104 000,00","10,27","Japan","Tokyo Stock Exchange","JPY" "HOPE","HOPE BANCORP INC","Financials","Equity","1 065 193,14","0,01","1 065 193,14","77 979,00","13,66","United States","NASDAQ","USD" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 064 046,65","0,01","1 064 046,65","17 753,00","59,94","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 061 150,81","0,01","1 061 150,81","27 628,00","38,41","Germany","Xetra","EUR" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1 060 544,03","0,01","1 060 544,03","687 927,00","1,54","Singapore","Singapore Exchange","SGD" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","1 058 370,97","0,01","1 058 370,97","117 175,00","9,03","Canada","Toronto Stock Exchange","CAD" "SAGA","SAGA PLC","Financials","Equity","1 057 467,19","0,01","1 057 467,19","96 589,00","10,95","United Kingdom","London Stock Exchange","GBP" "MONT","MONTEA NV","Real Estate","Equity","1 057 606,43","0,01","1 057 606,43","14 933,00","70,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 058 090,96","0,01","1 058 090,96","66 463,00","15,92","United States","NASDAQ","USD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1 058 253,95","0,01","1 058 253,95","631 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1 055 075,37","0,01","1 055 075,37","111 358,00","9,47","Sweden","Nasdaq Omx Nordic","SEK" "SCATC","SCATEC SOLAR","Utilities","Equity","1 055 557,23","0,01","1 055 557,23","97 974,00","10,77","Norway","Oslo Bors Asa","NOK" "AIY","IFAST CORPORATION LTD","Financials","Equity","1 052 900,58","0,01","1 052 900,58","165 900,00","6,35","Singapore","Singapore Exchange","SGD" "PHM","PHARMA MAR SA","Health Care","Equity","1 052 208,25","0,01","1 052 208,25","13 241,00","79,47","Spain","Bolsa De Madrid","EUR" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1 049 318,55","0,01","1 049 318,55","58 809,00","17,84","Australia","Asx - All Markets","AUD" "2121","MIXI","Communication","Equity","1 048 518,39","0,01","1 048 518,39","41 600,00","25,20","Japan","Tokyo Stock Exchange","JPY" "3433","TOCALO LTD","Industrials","Equity","1 048 600,61","0,01","1 048 600,61","58 500,00","17,92","Japan","Tokyo Stock Exchange","JPY" "6278","UNION TOOL","Industrials","Equity","1 048 695,49","0,01","1 048 695,49","12 300,00","85,26","Japan","Tokyo Stock Exchange","JPY" "4816","TOEI ANIMATION LTD","Communication","Equity","1 049 016,79","0,01","1 049 016,79","55 600,00","18,87","Japan","Tokyo Stock Exchange","JPY" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1 049 291,42","0,01","1 049 291,42","10 048,00","104,43","Switzerland","SIX Swiss Exchange","CHF" "WOLF","WOLFSPEED INC","Information Technology","Equity","1 047 520,32","0,01","1 047 520,32","42 513,00","24,64","United States","New York Stock Exchange Inc.","USD" "2201","MORINAGA LTD","Consumer Staples","Equity","1 047 624,68","0,01","1 047 624,68","68 600,00","15,27","Japan","Tokyo Stock Exchange","JPY" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1 046 140,00","0,01","1 046 140,00","56 175,00","18,62","Australia","Asx - All Markets","AUD" "GBX","GREENBRIER","Industrials","Equity","1 046 538,23","0,01","1 046 538,23","27 767,00","37,69","United States","New York Stock Exchange Inc.","USD" "3923","RAKUS","Information Technology","Equity","1 046 607,95","0,01","1 046 607,95","152 300,00","6,87","Japan","Tokyo Stock Exchange","JPY" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1 045 305,67","0,01","1 045 305,67","36 362,00","28,75","Canada","Toronto Stock Exchange","CAD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","1 045 490,75","0,01","1 045 490,75","79 505,00","13,15","United States","NASDAQ","USD" "SMHN","SUSS MICROTEC N","Information Technology","Equity","1 045 582,94","0,01","1 045 582,94","16 800,00","62,24","Germany","Xetra","EUR" "REX","REX AMERICAN RESOURCES","Energy","Equity","1 045 622,40","0,01","1 045 622,40","25 628,00","40,80","United States","New York Stock Exchange Inc.","USD" "641A","NOK GROUP","Consumer Discretionary","Equity","1 043 298,12","0,01","1 043 298,12","60 300,00","17,30","Japan","Tokyo Stock Exchange","JPY" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1 043 471,74","0,01","1 043 471,74","38 700,00","26,96","Japan","Tokyo Stock Exchange","JPY" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1 043 646,98","0,01","1 043 646,98","6 848,00","152,40","Switzerland","SIX Swiss Exchange","CHF" "8386","HYAKUJUSHI BANK","Financials","Equity","1 042 545,78","0,01","1 042 545,78","59 700,00","17,46","Japan","Tokyo Stock Exchange","JPY" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 041 811,68","0,01","1 041 811,68","1 919 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASHM","ASHMORE GROUP PLC","Financials","Equity","1 040 573,95","0,01","1 040 573,95","341 898,00","3,04","United Kingdom","London Stock Exchange","GBP" "MELE","MELEXIS NV","Information Technology","Equity","1 040 970,22","0,01","1 040 970,22","15 963,00","65,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1 041 108,42","0,01","1 041 108,42","73 010,00","14,26","Canada","Toronto Stock Exchange","CAD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1 039 677,83","0,01","1 039 677,83","27 851,00","37,33","United States","NASDAQ","USD" "LUMO","LUMO HOMES","Real Estate","Equity","1 039 955,83","0,01","1 039 955,83","134 477,00","7,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1 040 112,08","0,01","1 040 112,08","32 881,00","31,63","Sweden","Nasdaq Omx Nordic","SEK" "ECVT","ECOVYST","Materials","Equity","1 038 066,43","0,01","1 038 066,43","104 119,00","9,97","United States","New York Stock Exchange Inc.","USD" "2811","KAGOME LTD","Consumer Staples","Equity","1 037 329,94","0,01","1 037 329,94","58 900,00","17,61","Japan","Tokyo Stock Exchange","JPY" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1 037 558,90","0,01","1 037 558,90","26 755,00","38,78","United States","NASDAQ","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1 036 618,05","0,01","1 036 618,05","130 065,00","7,97","United States","NASDAQ","USD" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1 036 702,52","0,01","1 036 702,52","10 496,00","98,77","Germany","Xetra","EUR" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 035 384,54","0,01","1 035 384,54","15 675,00","66,05","Spain","Bolsa De Madrid","EUR" "6101","TSUGAMI CORP","Industrials","Equity","1 035 451,12","0,01","1 035 451,12","34 000,00","30,45","Japan","Tokyo Stock Exchange","JPY" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1 034 423,38","0,01","1 034 423,38","113 275,00","9,13","Canada","Toronto Stock Exchange","CAD" "ANAB","ANAPTYSBIO","Health Care","Equity","1 032 435,84","0,01","1 032 435,84","21 536,00","47,94","United States","NASDAQ","USD" "3076","AI HOLDINGS CORP","Information Technology","Equity","1 032 965,43","0,01","1 032 965,43","53 900,00","19,16","Japan","Tokyo Stock Exchange","JPY" "9682","DTS","Information Technology","Equity","1 031 553,71","0,01","1 031 553,71","137 400,00","7,51","Japan","Tokyo Stock Exchange","JPY" "STOK","STOKE THERAPEUTICS","Health Care","Equity","1 032 181,92","0,01","1 032 181,92","40 194,00","25,68","United States","NASDAQ","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1 030 547,64","0,01","1 030 547,64","18 108,00","56,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "XNCR","XENCOR","Health Care","Equity","1 031 258,08","0,01","1 031 258,08","40 988,00","25,16","United States","NASDAQ","USD" "GXI","GERRESHEIMER AG","Health Care","Equity","1 028 888,37","0,01","1 028 888,37","28 575,00","36,01","Germany","Xetra","EUR" "VGP","VGP NV","Real Estate","Equity","1 029 310,95","0,01","1 029 310,95","14 673,00","70,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RHIM","RHI MAGNESITA","Materials","Equity","1 029 420,66","0,01","1 029 420,66","28 753,00","35,80","United Kingdom","London Stock Exchange","GBP" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1 027 892,60","0,01","1 027 892,60","13 853,00","74,20","United States","NASDAQ","USD" "UTL","UNITIL CORP","Utilities","Equity","1 028 307,36","0,01","1 028 307,36","19 192,00","53,58","United States","New York Stock Exchange Inc.","USD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1 026 030,17","0,01","1 026 030,17","1 833,00","559,75","Japan","Tokyo Stock Exchange","JPY" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1 026 698,25","0,01","1 026 698,25","12 559,00","81,75","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1 024 424,76","0,01","1 024 424,76","18 042,00","56,78","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1 024 682,99","0,01","1 024 682,99","66 929,00","15,31","United States","NASDAQ","USD" "OVS","OVS SPA","Consumer Discretionary","Equity","1 023 027,96","0,01","1 023 027,96","155 011,00","6,60","Italy","Borsa Italiana","EUR" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1 021 803,86","0,01","1 021 803,86","57 400,00","17,80","Japan","Tokyo Stock Exchange","JPY" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","1 022 055,00","0,01","1 022 055,00","11 170,00","91,50","United States","New York Stock Exchange Inc.","USD" "ENOV","ENOVIS CORP","Health Care","Equity","1 021 271,56","0,01","1 021 271,56","49 076,00","20,81","United States","New York Stock Exchange Inc.","USD" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1 020 125,12","0,01","1 020 125,12","71 638,00","14,24","United States","New York Stock Exchange Inc.","USD" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1 019 659,43","0,01","1 019 659,43","22 970,00","44,39","Germany","Xetra","EUR" "4368","FUSO CHEMICAL LTD","Materials","Equity","1 018 032,32","0,01","1 018 032,32","52 600,00","19,35","Japan","Tokyo Stock Exchange","JPY" "AMBEA","AMBEA","Health Care","Equity","1 018 067,18","0,01","1 018 067,18","54 570,00","18,66","Sweden","Nasdaq Omx Nordic","SEK" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1 017 065,20","0,01","1 017 065,20","89 060,00","11,42","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","1 017 066,00","0,01","1 017 066,00","301 800,00","3,37","Hong Kong","Singapore Exchange","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","1 017 093,00","0,01","1 017 093,00","66 045,00","15,40","United States","NASDAQ","USD" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","1 017 154,34","0,01","1 017 154,34","80 437,00","12,65","Canada","Toronto Stock Exchange","CAD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1 017 795,80","0,01","1 017 795,80","175 180,00","5,81","United States","New York Stock Exchange Inc.","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1 016 633,28","0,01","1 016 633,28","24 592,00","41,34","United States","New York Stock Exchange Inc.","USD" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1 014 034,98","0,01","1 014 034,98","2 152,00","471,21","Japan","Tokyo Stock Exchange","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1 014 339,20","0,01","1 014 339,20","112 700,00","9,00","Japan","Tokyo Stock Exchange","JPY" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1 012 081,84","0,01","1 012 081,84","48 800,00","20,74","Japan","Tokyo Stock Exchange","JPY" "9412","SKY PERFECT JSAT","Communication","Equity","1 012 499,29","0,01","1 012 499,29","83 900,00","12,07","Japan","Tokyo Stock Exchange","JPY" "QURE","UNIQURE","Health Care","Equity","1 010 340,32","0,01","1 010 340,32","44 528,00","22,69","United States","NASDAQ","USD" "QNST","QUINSTREET INC","Communication","Equity","1 010 371,20","0,01","1 010 371,20","61 608,00","16,40","United States","NASDAQ","USD" "268A","RIGAKU HOLDINGS","Information Technology","Equity","1 010 651,15","0,01","1 010 651,15","108 700,00","9,30","Japan","Tokyo Stock Exchange","JPY" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","1 008 374,57","0,01","1 008 374,57","21 507,00","46,89","Israel","Tel Aviv Stock Exchange","ILS" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","1 007 829,91","0,01","1 007 829,91","59 316,00","16,99","Canada","Toronto Stock Exchange","CAD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1 006 777,70","0,01","1 006 777,70","34 186,00","29,45","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1 007 153,55","0,01","1 007 153,55","24 135,00","41,73","United States","NASDAQ","USD" "COTY","COTY CLASS A","Consumer Staples","Equity","1 006 155,35","0,01","1 006 155,35","329 887,00","3,05","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1 004 855,25","0,01","1 004 855,25","108 633,00","9,25","United States","New York Stock Exchange Inc.","USD" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1 003 110,65","0,01","1 003 110,65","277 097,00","3,62","Canada","Toronto Stock Exchange","CAD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1 002 528,20","0,01","1 002 528,20","26 060,00","38,47","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1 001 418,18","0,01","1 001 418,18","35 587,00","28,14","United States","New York Stock Exchange Inc.","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","1 000 206,56","0,01","1 000 206,56","7 095,00","140,97","France","Nyse Euronext - Euronext Paris","EUR" "MSEX","MIDDLESEX WATER","Utilities","Equity","999 609,57","0,01","999 609,57","18 639,00","53,63","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","1 000 010,09","0,01","1 000 010,09","31 939,00","31,31","United States","New York Stock Exchange Inc.","USD" "7716","NAKANISHI INC","Health Care","Equity","998 791,94","0,01","998 791,94","113 200,00","8,82","Japan","Tokyo Stock Exchange","JPY" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","998 986,84","0,01","998 986,84","32 843,00","30,42","Belgium","Euronext Amsterdam","EUR" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","997 525,95","0,01","997 525,95","90 388,00","11,04","Sweden","Nasdaq Omx Nordic","SEK" "8086","NIPRO","Health Care","Equity","997 281,24","0,01","997 281,24","117 100,00","8,52","Japan","Tokyo Stock Exchange","JPY" "VYX","NCR VOYIX","Information Technology","Equity","995 049,80","0,01","995 049,80","122 092,00","8,15","United States","New York Stock Exchange Inc.","USD" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","994 201,95","0,01","994 201,95","61 800,00","16,09","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","994 213,61","0,01","994 213,61","35 574,00","27,95","Netherlands","Euronext Amsterdam","EUR" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","994 661,08","0,01","994 661,08","84 641,00","11,75","Spain","Bolsa De Madrid","EUR" "SAX","STROEER SE","Communication","Equity","992 437,82","0,01","992 437,82","23 429,00","42,36","Germany","Xetra","EUR" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","991 308,31","0,01","991 308,31","1 266,00","783,02","Japan","Tokyo Stock Exchange","JPY" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","991 411,20","0,01","991 411,20","59 904,00","16,55","United States","New York Stock Exchange Inc.","USD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","990 351,35","0,01","990 351,35","539,00","1 837,39","Japan","Tokyo Stock Exchange","JPY" "TRIP","TRIPADVISOR","Communication","Equity","990 595,84","0,01","990 595,84","104 936,00","9,44","United States","NASDAQ","USD" "SES","SESA","Information Technology","Equity","989 748,03","0,01","989 748,03","9 381,00","105,51","Italy","Borsa Italiana","EUR" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","989 824,05","0,01","989 824,05","9 683,00","102,22","Israel","Tel Aviv Stock Exchange","ILS" "2432","DENA","Communication","Equity","989 126,21","0,01","989 126,21","61 400,00","16,11","Japan","Tokyo Stock Exchange","JPY" "NPKI","NPK INTERNATIONAL","Industrials","Equity","989 139,28","0,01","989 139,28","89 192,00","11,09","United States","New York Stock Exchange Inc.","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","987 524,46","0,01","987 524,46","140 673,00","7,02","United States","NASDAQ","USD" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","987 566,10","0,01","987 566,10","143 299,00","6,89","Canada","Toronto Stock Exchange","CAD" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","987 584,20","0,01","987 584,20","53 200,00","18,56","Japan","Tokyo Stock Exchange","JPY" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","986 101,76","0,01","986 101,76","110 056,00","8,96","United States","New York Stock Exchange Inc.","USD" "4041","NIPPON SODA LTD","Materials","Equity","985 462,19","0,01","985 462,19","43 100,00","22,86","Japan","Tokyo Stock Exchange","JPY" "ETOR","ETORO GROUP CLASS A","Financials","Equity","983 136,00","0,01","983 136,00","40 425,00","24,32","Israel","NASDAQ","USD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","980 398,62","0,01","980 398,62","578 875,00","1,69","Australia","Asx - All Markets","AUD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","980 547,74","0,01","980 547,74","42 300,00","23,18","Japan","Tokyo Stock Exchange","JPY" "3295","HULIC REIT INC","Real Estate","Equity","980 906,99","0,01","980 906,99","1 123,00","873,47","Japan","Tokyo Stock Exchange","JPY" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","981 057,28","0,01","981 057,28","28 544,00","34,37","United States","NASDAQ","USD" "4812","DENTSU SOKEN INC","Information Technology","Equity","979 551,56","0,01","979 551,56","54 000,00","18,14","Japan","Tokyo Stock Exchange","JPY" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","978 947,63","0,01","978 947,63","203 316,00","4,81","Canada","Toronto Stock Exchange","CAD" "GHM","GRAHAM CORP","Industrials","Equity","979 045,40","0,01","979 045,40","14 324,00","68,35","United States","New York Stock Exchange Inc.","USD" "9746","TKC CORP","Industrials","Equity","978 185,38","0,01","978 185,38","35 800,00","27,32","Japan","Tokyo Stock Exchange","JPY" "MRN","MERSEN SA","Industrials","Equity","975 884,60","0,01","975 884,60","23 124,00","42,20","France","Nyse Euronext - Euronext Paris","EUR" "CEL","CELLCOM ISRAEL","Communication","Equity","975 995,66","0,01","975 995,66","87 470,00","11,16","Israel","Tel Aviv Stock Exchange","ILS" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","976 261,55","0,01","976 261,55","16 405,00","59,51","United States","NASDAQ","USD" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","976 601,76","0,01","976 601,76","59 404,00","16,44","United States","New York Stock Exchange Inc.","USD" "8961","MORI TRUST REIT INC","Real Estate","Equity","973 291,80","0,01","973 291,80","2 321,00","419,34","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL","Consumer Discretionary","Equity","972 556,33","0,01","972 556,33","22 291,00","43,63","United States","NASDAQ","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","972 179,23","0,01","972 179,23","5 580,00","174,23","Canada","Toronto Stock Exchange","CAD" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","970 937,04","0,01","970 937,04","2 924,00","332,06","Japan","Tokyo Stock Exchange","JPY" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","971 183,71","0,01","971 183,71","59 400,00","16,35","Japan","Tokyo Stock Exchange","JPY" "WBD","WEBUILD","Industrials","Equity","970 006,34","0,01","970 006,34","446 628,00","2,17","Italy","Borsa Italiana","EUR" "4633","SAKATA INX","Materials","Equity","968 741,66","0,01","968 741,66","57 300,00","16,91","Japan","Tokyo Stock Exchange","JPY" "INRN","INTERROLL HOLDING AG","Industrials","Equity","969 560,85","0,01","969 560,85","566,00","1 713,01","Switzerland","SIX Swiss Exchange","CHF" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","968 344,65","0,01","968 344,65","38 199,00","25,35","United States","New York Stock Exchange Inc.","USD" "ARYN","ARYZTA AG","Consumer Staples","Equity","967 326,31","0,01","967 326,31","19 838,00","48,76","Switzerland","SIX Swiss Exchange","CHF" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","967 716,65","0,01","967 716,65","22 175,00","43,64","Canada","Toronto Stock Exchange","CAD" "CE","CREDITO EMILIANO","Financials","Equity","966 413,00","0,01","966 413,00","42 837,00","22,56","Italy","Borsa Italiana","EUR" "ASHG","ASHTROM GROUP","Industrials","Equity","966 710,61","0,01","966 710,61","50 861,00","19,01","Israel","Tel Aviv Stock Exchange","ILS" "GRE","GRENERGY RENOVABLES","Utilities","Equity","966 754,77","0,01","966 754,77","13 011,00","74,30","Spain","Bolsa De Madrid","EUR" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","966 867,69","0,01","966 867,69","606 640,00","1,59","Singapore","Singapore Exchange","EUR" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","965 464,72","0,01","965 464,72","194 700,00","4,96","Japan","Tokyo Stock Exchange","JPY" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","965 509,17","0,01","965 509,17","295 168,00","3,27","United Kingdom","London Stock Exchange","GBP" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","964 346,48","0,01","964 346,48","37 600,00","25,65","Japan","Tokyo Stock Exchange","JPY" "WD","WALKER & DUNLOP INC","Financials","Equity","964 137,46","0,01","964 137,46","29 314,00","32,89","United States","New York Stock Exchange Inc.","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","963 057,36","0,01","963 057,36","11 162,00","86,28","United States","New York Stock Exchange Inc.","USD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","961 221,39","0,01","961 221,39","153 257,00","6,27","Israel","Tel Aviv Stock Exchange","ILS" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","959 854,60","0,01","959 854,60","223 222,00","4,30","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","960 014,72","0,01","960 014,72","228 032,00","4,21","United States","NASDAQ","USD" "LNN","LINDSAY","Industrials","Equity","960 269,31","0,01","960 269,31","9 009,00","106,59","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","960 336,16","0,01","960 336,16","29 567,00","32,48","United States","New York Stock Exchange Inc.","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","960 494,61","0,01","960 494,61","36 200,00","26,53","Japan","Tokyo Stock Exchange","JPY" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","959 146,56","0,01","959 146,56","36 004,00","26,64","United States","NASDAQ","USD" "2175","SMS","Industrials","Equity","957 901,39","0,01","957 901,39","57 000,00","16,81","Japan","Tokyo Stock Exchange","JPY" "ATT","ATTENDO","Health Care","Equity","956 707,62","0,01","956 707,62","80 772,00","11,84","Sweden","Nasdaq Omx Nordic","SEK" "OBM","ORA BANDA MINING LTD","Materials","Equity","956 820,94","0,01","956 820,94","1 001 131,00","0,96","Australia","Asx - All Markets","AUD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","955 310,76","0,01","955 310,76","196 566,00","4,86","United States","New York Stock Exchange Inc.","USD" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","955 773,06","0,01","955 773,06","157 000,00","6,09","Japan","Tokyo Stock Exchange","JPY" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","954 994,31","0,01","954 994,31","265 895,00","3,59","Canada","Toronto Stock Exchange","CAD" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","955 088,90","0,01","955 088,90","19 373,00","49,30","United States","NASDAQ","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","955 250,64","0,01","955 250,64","15 338,00","62,28","United States","NASDAQ","USD" "9003","SOTETSU HOLDINGS","Industrials","Equity","953 720,63","0,01","953 720,63","59 600,00","16,00","Japan","Tokyo Stock Exchange","JPY" "RET","RETAIL ESTATES NV","Real Estate","Equity","954 085,91","0,01","954 085,91","13 777,00","69,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TCW","TRICAN WELL SERVICE","Energy","Equity","953 137,16","0,01","953 137,16","198 542,00","4,80","Canada","Toronto Stock Exchange","CAD" "NOBA","NOBA BANK GROUP","Financials","Equity","951 749,65","0,01","951 749,65","101 700,00","9,36","Sweden","Nasdaq Omx Nordic","SEK" "AMBQ","AMBIQ MICRO","Information Technology","Equity","952 178,48","0,01","952 178,48","18 227,00","52,24","United States","New York Stock Exchange Inc.","USD" "7740","TAMRON LTD","Consumer Discretionary","Equity","952 253,25","0,01","952 253,25","106 400,00","8,95","Japan","Tokyo Stock Exchange","JPY" "CMPR","CIMPRESS PLC","Industrials","Equity","949 364,32","0,01","949 364,32","11 696,00","81,17","United States","NASDAQ","USD" "OMER","OMEROS","Health Care","Equity","949 551,48","0,01","949 551,48","58 398,00","16,26","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","948 845,20","0,01","948 845,20","151 090,00","6,28","United States","NASDAQ","USD" "HLAN","HILAN LTD","Industrials","Equity","948 953,13","0,01","948 953,13","11 751,00","80,76","Israel","Tel Aviv Stock Exchange","ILS" "WAF","SILTRONIC N AG","Information Technology","Equity","947 610,89","0,01","947 610,89","13 120,00","72,23","Germany","Xetra","EUR" "VZLA","VIZSLA SILVER","Materials","Equity","947 809,85","0,01","947 809,85","281 748,00","3,36","Canada","Toronto Stock Exchange","CAD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","947 825,81","0,01","947 825,81","112 000,00","8,46","Japan","Tokyo Stock Exchange","JPY" "1979","TAIKISHA LTD","Industrials","Equity","946 276,21","0,01","946 276,21","40 600,00","23,31","Japan","Tokyo Stock Exchange","JPY" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","944 768,00","0,01","944 768,00","12 100,00","78,08","United States","NASDAQ","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","943 714,14","0,01","943 714,14","103 251,00","9,14","United States","New York Stock Exchange Inc.","USD" "AKSO","AKER SOLUTIONS","Energy","Equity","944 120,00","0,01","944 120,00","230 367,00","4,10","Norway","Oslo Bors Asa","NOK" "ELK","ELKEM","Materials","Equity","942 765,18","0,01","942 765,18","280 038,00","3,37","Norway","Oslo Bors Asa","NOK" "2593","ITO EN LTD","Consumer Staples","Equity","943 164,99","0,01","943 164,99","45 700,00","20,64","Japan","Tokyo Stock Exchange","JPY" "HBNC","HORIZON BANCORP INC","Financials","Equity","943 583,20","0,01","943 583,20","48 142,00","19,60","United States","NASDAQ","USD" "2146","UT GROUP LTD","Industrials","Equity","941 693,81","0,01","941 693,81","607 700,00","1,55","Japan","Tokyo Stock Exchange","JPY" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","939 703,20","0,01","939 703,20","62 232,00","15,10","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","939 862,08","0,01","939 862,08","34 016,00","27,63","United States","New York Stock Exchange Inc.","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","939 960,72","0,01","939 960,72","113 112,00","8,31","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","938 586,42","0,01","938 586,42","90 162,00","10,41","United States","NASDAQ","USD" "1128","WYNN MACAU","Consumer Discretionary","Equity","938 981,88","0,01","938 981,88","1 490 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","937 979,10","0,01","937 979,10","18 446,00","50,85","Israel","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","935 799,54","0,01","935 799,54","27 901,00","33,54","United States","New York Stock Exchange Inc.","USD" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","935 037,63","0,01","935 037,63","555 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","933 909,72","0,01","933 909,72","73 528,00","12,70","United Kingdom","London Stock Exchange","GBP" "SEB","SEABOARD","Consumer Staples","Equity","932 491,69","0,01","932 491,69","247,00","3 775,27","United States","Nyse Mkt Llc","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","931 673,34","0,01","931 673,34","84 162,00","11,07","United States","New York Stock Exchange Inc.","USD" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","930 179,31","0,01","930 179,31","115 800,00","8,03","Japan","Tokyo Stock Exchange","JPY" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","930 290,27","0,01","930 290,27","21 751,00","42,77","United States","NASDAQ","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","930 328,96","0,01","930 328,96","20 528,00","45,32","United States","NASDAQ","USD" "PGEN","PRECIGEN","Health Care","Equity","931 029,00","0,01","931 029,00","141 065,00","6,60","United States","NASDAQ","USD" "8097","SAN-AI OBBLI LTD","Energy","Equity","929 480,41","0,01","929 480,41","58 900,00","15,78","Japan","Tokyo Stock Exchange","JPY" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","929 680,80","0,01","929 680,80","35 484,00","26,20","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","930 025,95","0,01","930 025,95","10 255,00","90,69","United States","NASDAQ","USD" "BPT","BEACH ENERGY","Energy","Equity","928 755,97","0,01","928 755,97","1 376 669,00","0,67","Australia","Asx - All Markets","AUD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","928 800,48","0,01","928 800,48","118 168,00","7,86","United States","NASDAQ","USD" "2730","EDION","Consumer Discretionary","Equity","928 917,49","0,01","928 917,49","62 100,00","14,96","Japan","Tokyo Stock Exchange","JPY" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","928 381,09","0,01","928 381,09","14 369,00","64,61","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","926 759,79","0,01","926 759,79","13 563,00","68,33","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","926 953,61","0,01","926 953,61","47 200,00","19,64","Japan","Tokyo Stock Exchange","JPY" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","924 263,62","0,01","924 263,62","113 185,00","8,17","Australia","Asx - All Markets","AUD" "1926","RAITO KOGYO LTD","Industrials","Equity","922 593,21","0,01","922 593,21","152 900,00","6,03","Japan","Tokyo Stock Exchange","JPY" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","922 785,60","0,01","922 785,60","69 908,00","13,20","United States","NASDAQ","USD" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","921 363,62","0,01","921 363,62","11 119,00","82,86","Switzerland","SIX Swiss Exchange","CHF" "CNXC","CONCENTRIX","Industrials","Equity","921 423,73","0,01","921 423,73","30 607,00","30,11","United States","NASDAQ","USD" "2160","GNI GROUP","Health Care","Equity","920 350,40","0,01","920 350,40","51 600,00","17,84","Japan","Tokyo Stock Exchange","JPY" "CYL","CATALYST METALS LTD","Materials","Equity","920 568,66","0,01","920 568,66","244 394,00","3,77","Australia","Asx - All Markets","AUD" "KFRC","KFORCE","Industrials","Equity","920 625,40","0,01","920 625,40","17 911,00","51,40","United States","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","Real Estate","Equity","920 626,30","0,01","920 626,30","16 390,00","56,17","United States","New York Stock Exchange Inc.","USD" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","920 689,48","0,01","920 689,48","662 590,00","1,39","Spain","Bolsa De Madrid","EUR" "RYZ","RYERSON HOLDING","Materials","Equity","920 694,90","0,01","920 694,90","32 730,00","28,13","United States","New York Stock Exchange Inc.","USD" "6055","JAPAN MATERIAL","Information Technology","Equity","920 902,56","0,01","920 902,56","69 300,00","13,29","Japan","Tokyo Stock Exchange","JPY" "KAR","KAROON ENERGY LTD","Energy","Equity","919 914,62","0,01","919 914,62","745 881,00","1,23","Australia","Asx - All Markets","AUD" "GGD","GOGOLD RESOURCES","Materials","Equity","918 835,32","0,01","918 835,32","341 780,00","2,69","Canada","Toronto Stock Exchange","CAD" "NOLA B","NOLATO CLASS B","Industrials","Equity","918 866,40","0,01","918 866,40","158 398,00","5,80","Sweden","Nasdaq Omx Nordic","SEK" "SIX2","SIXT","Industrials","Equity","918 101,65","0,01","918 101,65","11 236,00","81,71","Germany","Xetra","EUR" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","918 280,04","0,01","918 280,04","398 897,00","2,30","United Kingdom","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","918 504,17","0,01","918 504,17","232 634,00","3,95","United Kingdom","London Stock Exchange","GBP" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","917 182,04","0,01","917 182,04","996 813,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","916 422,63","0,01","916 422,63","102 000,00","8,98","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","915 141,84","0,01","915 141,84","49 500,00","18,49","Japan","Tokyo Stock Exchange","JPY" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","915 787,54","0,01","915 787,54","217 911,00","4,20","United Kingdom","London Stock Exchange","GBP" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","914 086,26","0,01","914 086,26","13 158,00","69,47","United States","NASDAQ","USD" "HUSQ B","HUSQVARNA","Industrials","Equity","914 086,87","0,01","914 086,87","287 135,00","3,18","Sweden","Nasdaq Omx Nordic","SEK" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","914 729,00","0,01","914 729,00","17 450,00","52,42","United States","New York Stock Exchange Inc.","USD" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","914 861,91","0,01","914 861,91","257 943,00","3,55","United Kingdom","London Stock Exchange","GBP" "6376","NIKKISO LTD","Industrials","Equity","913 823,09","0,01","913 823,09","44 800,00","20,40","Japan","Tokyo Stock Exchange","JPY" "6727","WACOM LTD","Information Technology","Equity","912 302,58","0,01","912 302,58","170 900,00","5,34","Japan","Tokyo Stock Exchange","JPY" "HARVIA","HARVIA","Consumer Discretionary","Equity","912 515,24","0,01","912 515,24","18 188,00","50,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EGBN","EAGLE BANCORP","Financials","Equity","912 674,70","0,01","912 674,70","31 990,00","28,53","United States","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","912 847,92","0,01","912 847,92","16 266,00","56,12","France","Nyse Euronext - Euronext Paris","EUR" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","909 579,50","0,01","909 579,50","139 624,00","6,51","Australia","Asx - All Markets","AUD" "TEP","TELECOM PLUS PLC","Utilities","Equity","909 834,09","0,01","909 834,09","76 726,00","11,86","United Kingdom","London Stock Exchange","GBP" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","909 050,95","0,01","909 050,95","36 900,00","24,64","Japan","Tokyo Stock Exchange","JPY" "3002","GUNZE LTD","Consumer Discretionary","Equity","908 342,56","0,01","908 342,56","34 900,00","26,03","Japan","Tokyo Stock Exchange","JPY" "IVSO","INVISIO","Industrials","Equity","907 543,62","0,01","907 543,62","35 720,00","25,41","Sweden","Nasdaq Omx Nordic","SEK" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","905 438,10","0,01","905 438,10","18 970,00","47,73","United States","New York Stock Exchange Inc.","USD" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","905 655,52","0,01","905 655,52","75 623,00","11,98","Sweden","Nasdaq Omx Nordic","SEK" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","903 002,13","0,01","903 002,13","200 461,00","4,50","Australia","Asx - All Markets","AUD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","901 581,23","0,01","901 581,23","31 757,00","28,39","United States","New York Stock Exchange Inc.","USD" "SIX3","SIXT PREF","Industrials","Equity","901 874,44","0,01","901 874,44","13 712,00","65,77","Germany","Xetra","EUR" "NBR","NABORS INDUSTRIES","Energy","Equity","902 400,76","0,01","902 400,76","11 138,00","81,02","United States","New York Stock Exchange Inc.","USD" "HAS","HAYS","Industrials","Equity","900 341,81","0,01","900 341,81","1 163 841,00","0,77","United Kingdom","London Stock Exchange","GBP" "MRTN","MARTEN TRANSPORT","Industrials","Equity","899 644,92","0,01","899 644,92","71 062,00","12,66","United States","NASDAQ","USD" "UPWK","UPWORK","Industrials","Equity","898 336,25","0,01","898 336,25","102 667,00","8,75","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","898 658,01","0,01","898 658,01","105 849,00","8,49","United States","Nyse Mkt Llc","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","897 124,80","0,01","897 124,80","43 131,00","20,80","United States","New York Stock Exchange Inc.","USD" "8595","JAFCO","Financials","Equity","897 251,19","0,01","897 251,19","63 700,00","14,09","Japan","Tokyo Stock Exchange","JPY" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","897 710,36","0,01","897 710,36","9 124,00","98,39","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","896 379,26","0,01","896 379,26","40 726,00","22,01","United States","New York Stock Exchange Inc.","USD" "VBK","VERBIO","Energy","Equity","895 685,64","0,01","895 685,64","28 809,00","31,09","Germany","Xetra","EUR" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","896 023,08","0,01","896 023,08","134 538,00","6,66","United States","NASDAQ","USD" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","894 471,40","0,01","894 471,40","58 146,00","15,38","Australia","Asx - All Markets","AUD" "INSTAL","INSTALCO","Industrials","Equity","895 009,08","0,01","895 009,08","208 278,00","4,30","Sweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","895 031,43","0,01","895 031,43","560 384,00","1,60","Germany","Xetra","EUR" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","893 625,66","0,01","893 625,66","18 141,00","49,26","United States","NASDAQ","USD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","892 948,58","0,01","892 948,58","136 696,00","6,53","Germany","Xetra","EUR" "NK","IMERYS SA","Materials","Equity","893 018,21","0,01","893 018,21","36 231,00","24,65","France","Nyse Euronext - Euronext Paris","EUR" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","893 237,12","0,01","893 237,12","192 508,00","4,64","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","891 181,11","0,01","891 181,11","793 996,00","112,24","European Union","-","EUR" "MAXO","MAX STOCK","Consumer Discretionary","Equity","890 913,66","0,01","890 913,66","80 830,00","11,02","Israel","Tel Aviv Stock Exchange","ILS" "DSCV","DISCOVERIE GROUP","Industrials","Equity","891 049,41","0,01","891 049,41","79 827,00","11,16","United Kingdom","London Stock Exchange","GBP" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","889 959,85","0,01","889 959,85","173 124,00","5,14","Germany","Xetra","EUR" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","888 157,87","0,01","888 157,87","47 419,00","18,73","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","888 606,15","0,01","888 606,15","54 349,00","16,35","United States","NASDAQ","USD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","887 646,58","0,01","887 646,58","82 898,00","10,71","France","Nyse Euronext - Euronext Paris","EUR" "TESB","TESSENDERLO GROUP NV","Materials","Equity","887 946,40","0,01","887 946,40","43 902,00","20,23","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9793","DAISEKI LTD","Industrials","Equity","886 433,07","0,01","886 433,07","40 100,00","22,11","Japan","Tokyo Stock Exchange","JPY" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","886 958,30","0,01","886 958,30","29 585,00","29,98","United States","New York Stock Exchange Inc.","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","886 984,00","0,01","886 984,00","52 640,00","16,85","United States","NASDAQ","USD" "DLX","DELUXE","Industrials","Equity","885 617,55","0,01","885 617,55","38 589,00","22,95","United States","New York Stock Exchange Inc.","USD" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","883 914,49","0,01","883 914,49","55 700,00","15,87","Japan","Tokyo Stock Exchange","JPY" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","884 149,55","0,01","884 149,55","1 931 300,00","0,46","Singapore","Singapore Exchange","SGD" "DMC","DEL MONTE","Consumer Staples","Equity","883 007,10","0,01","883 007,10","31 649,00","27,90","United States","New York Stock Exchange Inc.","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","883 255,05","0,01","883 255,05","67 995,00","12,99","United States","NASDAQ","USD" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","883 273,77","0,01","883 273,77","350 000,00","2,52","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","883 387,62","0,01","883 387,62","1 130,00","781,76","Japan","Tokyo Stock Exchange","JPY" "NIC","NICKEL INDUSTRIES","Materials","Equity","883 525,04","0,01","883 525,04","1 862 577,00","0,47","Australia","Asx - All Markets","AUD" "POS","PORR AG","Industrials","Equity","882 595,59","0,01","882 595,59","24 535,00","35,97","Austria","Wiener Boerse Ag","EUR" "ZYME","ZYMEWORKS","Health Care","Equity","880 927,29","0,01","880 927,29","31 333,00","28,11","United States","NASDAQ","USD" "7947","FP CORP","Materials","Equity","879 613,55","0,01","879 613,55","49 900,00","17,63","Japan","Tokyo Stock Exchange","JPY" "ASB","AUSTAL LTD","Industrials","Equity","879 629,47","0,01","879 629,47","297 315,00","2,96","Australia","Asx - All Markets","AUD" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","879 660,35","0,01","879 660,35","39 100,00","22,50","Japan","Tokyo Stock Exchange","JPY" "6498","KITZ CORP","Industrials","Equity","879 820,37","0,01","879 820,37","73 600,00","11,95","Japan","Tokyo Stock Exchange","JPY" "215A","TIMEE","Industrials","Equity","879 983,56","0,01","879 983,56","92 200,00","9,54","Japan","Tokyo Stock Exchange","JPY" "DDR","DICKER DATA LTD","Information Technology","Equity","878 657,92","0,01","878 657,92","83 689,00","10,50","Australia","Asx - All Markets","AUD" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","878 663,34","0,01","878 663,34","148 674,00","5,91","United States","New York Stock Exchange Inc.","USD" "8133","ITOCHU ENEX LTD","Energy","Equity","878 970,30","0,01","878 970,30","61 600,00","14,27","Japan","Tokyo Stock Exchange","JPY" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","877 424,40","0,01","877 424,40","135 405,00","6,48","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","876 460,65","0,01","876 460,65","66 651,00","13,15","United States","NASDAQ","USD" "ELD","ELDERS","Consumer Staples","Equity","876 805,79","0,01","876 805,79","198 359,00","4,42","Australia","Asx - All Markets","AUD" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","877 048,60","0,01","877 048,60","35 976,00","24,38","Israel","Tel Aviv Stock Exchange","ILS" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","877 277,70","0,01","877 277,70","180 882,00","4,85","United States","New York Stock Exchange Inc.","USD" "CF","CANACCORD GENUITY GROUP","Financials","Equity","876 339,46","0,01","876 339,46","91 070,00","9,62","Canada","Toronto Stock Exchange","CAD" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","875 067,20","0,01","875 067,20","38 700,00","22,61","Japan","Tokyo Stock Exchange","JPY" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","873 953,04","0,01","873 953,04","86 019,00","10,16","United States","New York Stock Exchange Inc.","USD" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","874 118,59","0,01","874 118,59","23 335,00","37,46","Canada","Toronto Stock Exchange","CAD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","874 613,07","0,01","874 613,07","1 189,00","735,59","Japan","Tokyo Stock Exchange","JPY" "ELN","EL EN","Health Care","Equity","872 068,46","0,01","872 068,46","49 394,00","17,66","Italy","Borsa Italiana","EUR" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","872 270,47","0,01","872 270,47","30 122,00","28,96","Germany","Xetra","EUR" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","872 780,49","0,01","872 780,49","134 938,00","6,47","Sweden","Nasdaq Omx Nordic","SEK" "SKAN","SKAN N AG","Health Care","Equity","871 692,53","0,01","871 692,53","9 911,00","87,95","Switzerland","SIX Swiss Exchange","CHF" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","870 811,14","0,01","870 811,14","82 730,00","10,53","Canada","Toronto Stock Exchange","CAD" "STAA","STAAR SURGICAL","Health Care","Equity","869 564,79","0,01","869 564,79","40 239,00","21,61","United States","NASDAQ","USD" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","869 909,44","0,01","869 909,44","262 611,00","3,31","United Kingdom","London Stock Exchange","GBP" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","869 953,51","0,01","869 953,51","52 800,00","16,48","Japan","Tokyo Stock Exchange","JPY" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","868 893,46","0,01","868 893,46","1 141,00","761,52","Japan","Tokyo Stock Exchange","JPY" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","867 600,65","0,01","867 600,65","99 400,00","8,73","Japan","Tokyo Stock Exchange","JPY" "COUR","COURSERA","Consumer Discretionary","Equity","868 328,58","0,01","868 328,58","174 714,00","4,97","United States","New York Stock Exchange Inc.","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","868 339,68","0,01","868 339,68","22 566,00","38,48","United States","NASDAQ","USD" "MIPS","MIPS","Consumer Discretionary","Equity","866 211,21","0,01","866 211,21","21 977,00","39,41","Sweden","Nasdaq Omx Nordic","SEK" "UPR","UNIPHAR PLC","Health Care","Equity","865 614,99","0,01","865 614,99","194 752,00","4,44","Ireland","Irish Stock Exchange - All Market","EUR" "KRNT","KORNIT DIGITAL","Industrials","Equity","864 079,92","0,01","864 079,92","48 708,00","17,74","Israel","NASDAQ","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","864 290,70","0,01","864 290,70","137 189,00","6,30","United States","New York Stock Exchange Inc.","USD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","863 237,52","0,01","863 237,52","44 904,00","19,22","Canada","Toronto Stock Exchange","CAD" "LXS","LANXESS AG","Materials","Equity","862 605,85","0,01","862 605,85","63 463,00","13,59","Germany","Xetra","EUR" "MNKD","MANNKIND","Health Care","Equity","862 738,25","0,01","862 738,25","282 865,00","3,05","United States","NASDAQ","USD" "TDAY","USA TODAY INC","Communication","Equity","861 401,60","0,01","861 401,60","124 480,00","6,92","United States","New York Stock Exchange Inc.","USD" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","861 410,63","0,01","861 410,63","2 347 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPB","SUPERIOR PLUS","Utilities","Equity","860 904,01","0,01","860 904,01","174 924,00","4,92","Canada","Toronto Stock Exchange","CAD" "WAC","WACKER NEUSON N","Industrials","Equity","860 972,50","0,01","860 972,50","33 207,00","25,93","Germany","Xetra","EUR" "VCT","VICTREX PLC","Materials","Equity","861 136,68","0,01","861 136,68","70 241,00","12,26","United Kingdom","London Stock Exchange","GBP" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","859 539,56","0,01","859 539,56","61 661,00","13,94","Canada","Toronto Stock Exchange","CAD" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","858 597,14","0,01","858 597,14","1 704 588,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD" "DBG","DERICHEBOURG SA","Industrials","Equity","859 237,40","0,01","859 237,40","98 588,00","8,72","France","Nyse Euronext - Euronext Paris","EUR" "AFRY","AFRY CLASS B","Industrials","Equity","857 741,43","0,01","857 741,43","81 844,00","10,48","Sweden","Nasdaq Omx Nordic","SEK" "NUF","NUFARM","Materials","Equity","856 819,15","0,01","856 819,15","399 750,00","2,14","Australia","Asx - All Markets","AUD" "PSNL","PERSONALIS","Health Care","Equity","856 866,90","0,01","856 866,90","53 891,00","15,90","United States","NASDAQ","USD" "ALK","ALKANE RESOURCES LTD","Materials","Equity","856 986,01","0,01","856 986,01","723 724,00","1,18","Australia","Asx - All Markets","AUD" "MLX","METALS X","Materials","Equity","856 178,12","0,01","856 178,12","718 776,00","1,19","Australia","Asx - All Markets","AUD" "OI","O I GLASS","Materials","Equity","855 251,92","0,01","855 251,92","141 598,00","6,04","United States","New York Stock Exchange Inc.","USD" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","854 522,57","0,01","854 522,57","25 531,00","33,47","United States","New York Stock Exchange Inc.","USD" "KIN","KINEPOLIS NV","Communication","Equity","853 379,69","0,01","853 379,69","14 879,00","57,35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FLY","FIREFLY AEROSPACE","Industrials","Equity","853 848,77","0,01","853 848,77","48 363,00","17,66","United States","NASDAQ","USD" "6804","HOSIDEN CORP","Information Technology","Equity","853 855,35","0,01","853 855,35","57 300,00","14,90","Japan","Tokyo Stock Exchange","JPY" "SKYW","SKYWEST","Industrials","Equity","852 585,50","0,01","852 585,50","9 046,00","94,25","United States","NASDAQ","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","852 600,09","0,01","852 600,09","64 895,00","13,14","Sweden","Nasdaq Omx Nordic","SEK" "4443","SANSAN INC","Information Technology","Equity","851 999,62","0,01","851 999,62","64 700,00","13,17","Japan","Tokyo Stock Exchange","JPY" "ROOT","ROOT INC CLASS A","Financials","Equity","850 942,24","0,01","850 942,24","16 336,00","52,09","United States","NASDAQ","USD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","850 958,68","0,01","850 958,68","105 578,00","8,06","Singapore","NASDAQ","USD" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","850 119,73","0,01","850 119,73","210 700,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NA9A","NAGARRO V","Information Technology","Equity","850 430,13","0,01","850 430,13","9 591,00","88,67","Germany","Xetra","EUR" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","848 671,76","0,01","848 671,76","1 320 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","847 959,82","0,01","847 959,82","346 733,00","2,45","Australia","Asx - All Markets","AUD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","846 762,84","0,01","846 762,84","19 439,00","43,56","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","845 679,24","0,01","845 679,24","3 012,00","280,77","United States","NASDAQ","USD" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","845 971,88","0,01","845 971,88","26 778,00","31,59","Canada","Toronto Stock Exchange","CAD" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","843 417,35","0,01","843 417,35","83 706,00","10,08","Sweden","Nasdaq Omx Nordic","SEK" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","843 854,76","0,01","843 854,76","46 188,00","18,27","United States","NASDAQ","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","842 542,11","0,01","842 542,11","57 433,00","14,67","United States","NASDAQ","USD" "6472","NTN","Industrials","Equity","842 857,22","0,01","842 857,22","366 300,00","2,30","Japan","Tokyo Stock Exchange","JPY" "EVT","EVT LTD","Communication","Equity","843 112,44","0,01","843 112,44","80 519,00","10,47","Australia","Asx - All Markets","AUD" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","842 254,50","0,01","842 254,50","36 226,00","23,25","United States","NASDAQ","USD" "BITTI","BITTIUM","Information Technology","Equity","842 394,48","0,01","842 394,48","21 723,00","38,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","839 342,95","0,01","839 342,95","16 134,00","52,02","Spain","Bolsa De Madrid","EUR" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","839 702,56","0,01","839 702,56","682 800,00","1,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","838 343,51","0,01","838 343,51","54 300,00","15,44","Japan","Tokyo Stock Exchange","JPY" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","838 380,80","0,01","838 380,80","20 752,00","40,40","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","837 229,25","0,01","837 229,25","138 385,00","6,05","United States","NASDAQ","USD" "HLI","HELIA GROUP LTD","Financials","Equity","837 623,92","0,01","837 623,92","225 743,00","3,71","Australia","Asx - All Markets","AUD" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","836 197,46","0,01","836 197,46","38 100,00","21,95","Japan","Tokyo Stock Exchange","JPY" "VIRI","VIRIDIEN SA","Energy","Equity","836 819,24","0,01","836 819,24","8 184,00","102,25","France","Nyse Euronext - Euronext Paris","EUR" "7994","OKAMURA CORP","Industrials","Equity","836 861,58","0,01","836 861,58","59 200,00","14,14","Japan","Tokyo Stock Exchange","JPY" "VC2","OLAM GROUP","Consumer Staples","Equity","835 436,04","0,01","835 436,04","1 173 145,00","0,71","Singapore","Singapore Exchange","SGD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","833 679,11","0,01","833 679,11","78 133,00","10,67","United States","NASDAQ","USD" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","833 759,55","0,01","833 759,55","317 723,00","2,62","United Kingdom","London Stock Exchange","EUR" "RGR","STURM RUGER","Consumer Discretionary","Equity","834 064,80","0,01","834 064,80","16 648,00","50,10","United States","New York Stock Exchange Inc.","USD" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","832 655,81","0,01","832 655,81","4 585,00","181,60","Germany","Xetra","EUR" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","832 817,43","0,01","832 817,43","57 100,00","14,59","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO2 LTD","Materials","Equity","830 977,15","0,01","830 977,15","392 079,00","2,12","Canada","Toronto Stock Exchange","CAD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","831 410,72","0,01","831 410,72","67 339,00","12,35","Canada","Toronto Stock Exchange","CAD" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","831 450,85","0,01","831 450,85","34 658,00","23,99","Israel","Tel Aviv Stock Exchange","ILS" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","829 919,35","0,01","829 919,35","83 915,00","9,89","United States","New York Stock Exchange Inc.","USD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","829 980,12","0,01","829 980,12","55 177,00","15,04","Canada","Toronto Stock Exchange","CAD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","830 001,02","0,01","830 001,02","28 601,00","29,02","United States","New York Stock Exchange Inc.","USD" "CCNE","CNB FINANCIAL CORP","Financials","Equity","830 617,92","0,01","830 617,92","24 048,00","34,54","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","829 063,93","0,01","829 063,93","170 239,00","4,87","United States","New York Stock Exchange Inc.","USD" "DUE","DUERR AG","Industrials","Equity","828 177,99","0,01","828 177,99","44 719,00","18,52","Germany","Xetra","EUR" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","828 945,66","0,01","828 945,66","378 514,00","2,19","United States","New York Stock Exchange Inc.","USD" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","827 197,12","0,01","827 197,12","53 600,00","15,43","Japan","Tokyo Stock Exchange","JPY" "LTR","LIONTOWN LTD","Materials","Equity","827 170,36","0,01","827 170,36","1 718 318,00","0,48","Australia","Asx - All Markets","AUD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","825 414,68","0,01","825 414,68","531 653,00","1,55","United Kingdom","London Stock Exchange","GBP" "ORE","OREZONE GOLD","Materials","Equity","825 750,33","0,01","825 750,33","393 575,00","2,10","Canada","Toronto Stock Exchange","CAD" "4046","OSAKA SODA","Materials","Equity","825 856,23","0,01","825 856,23","64 800,00","12,74","Japan","Tokyo Stock Exchange","JPY" "DOLE","DOLE PLC","Consumer Staples","Equity","826 113,54","0,01","826 113,54","63 014,00","13,11","United States","New York Stock Exchange Inc.","USD" "6315","TOWA","Information Technology","Equity","824 591,89","0,01","824 591,89","61 700,00","13,36","Japan","Tokyo Stock Exchange","JPY" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","824 388,86","0,01","824 388,86","122 500,00","6,73","Japan","Tokyo Stock Exchange","JPY" "MBWM","MERCANTILE BANK","Financials","Equity","821 822,58","0,01","821 822,58","13 998,00","58,71","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","822 010,80","0,01","822 010,80","29 783,00","27,60","United States","New York Stock Exchange Inc.","USD" "MYE","MYERS INDUSTRIES INC","Materials","Equity","822 184,22","0,01","822 184,22","24 998,00","32,89","United States","New York Stock Exchange Inc.","USD" "HROW","HARROW","Health Care","Equity","821 275,68","0,01","821 275,68","29 082,00","28,24","United States","NASDAQ","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","820 514,20","0,01","820 514,20","2 270,00","361,46","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","818 601,56","0,01","818 601,56","31 000,00","26,41","Japan","Tokyo Stock Exchange","JPY" "BOOZT","BOOZT","Consumer Discretionary","Equity","818 894,37","0,01","818 894,37","51 122,00","16,02","Sweden","Nasdaq Omx Nordic","SEK" "AVIO","AVIO","Industrials","Equity","816 997,24","0,01","816 997,24","24 369,00","33,53","Italy","Borsa Italiana","EUR" "ENO","ELECNOR","Industrials","Equity","815 953,20","0,01","815 953,20","24 939,00","32,72","Spain","Bolsa De Madrid","EUR" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","816 067,54","0,01","816 067,54","14 468,00","56,41","United States","NASDAQ","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","813 181,54","0,01","813 181,54","330 612,00","2,46","Australia","Asx - All Markets","AUD" "CEM","CEMENTIR HOLDING NV","Materials","Equity","811 955,19","0,01","811 955,19","56 209,00","14,45","Italy","Borsa Italiana","EUR" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","811 960,41","0,01","811 960,41","62 500,00","12,99","Japan","Tokyo Stock Exchange","JPY" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","812 173,13","0,01","812 173,13","33 656,00","24,13","Austria","Wiener Boerse Ag","EUR" "QDEL","QUIDELORTHO CORP","Health Care","Equity","812 514,56","0,01","812 514,56","57 707,00","14,08","United States","NASDAQ","USD" "EMEIS","EMEIS SA","Health Care","Equity","812 522,86","0,01","812 522,86","73 049,00","11,12","France","Nyse Euronext - Euronext Paris","EUR" "8410","SEVEN BANK LTD","Financials","Equity","812 607,70","0,01","812 607,70","383 400,00","2,12","Japan","Tokyo Stock Exchange","JPY" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","810 442,43","0,01","810 442,43","104 600,00","7,75","Japan","Tokyo Stock Exchange","JPY" "ARG","ARGAN SA","Real Estate","Equity","808 607,83","0,01","808 607,83","10 673,00","75,76","France","Nyse Euronext - Euronext Paris","EUR" "8572","ACOM LTD","Financials","Equity","807 754,34","0,01","807 754,34","283 800,00","2,85","Japan","Tokyo Stock Exchange","JPY" "UHAL","U HAUL HOLDING","Industrials","Equity","808 073,92","0,01","808 073,92","14 492,00","55,76","United States","New York Stock Exchange Inc.","USD" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","804 958,68","0,01","804 958,68","487 000,00","1,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","805 108,02","0,01","805 108,02","25 294,00","31,83","United States","NASDAQ","USD" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","801 771,12","0,01","801 771,12","45 025,00","17,81","Sweden","Nasdaq Omx Nordic","SEK" "2356","DAH SING BANKING LTD","Financials","Equity","800 939,49","0,01","800 939,49","465 200,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","799 406,92","0,01","799 406,92","49 591,00","16,12","United States","New York Stock Exchange Inc.","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","798 557,76","0,01","798 557,76","18 282,00","43,68","United States","NASDAQ","USD" "IMPN","IMPLENIA AG","Industrials","Equity","798 572,42","0,01","798 572,42","10 332,00","77,29","Switzerland","SIX Swiss Exchange","CHF" "IAU","I GOLD CORP","Materials","Equity","798 792,68","0,01","798 792,68","532 295,00","1,50","Canada","Toronto Stock Exchange","CAD" "HOFI","HOIST FINANCE","Financials","Equity","797 686,43","0,01","797 686,43","40 394,00","19,75","Sweden","Nasdaq Omx Nordic","SEK" "9401","TBS HOLDINGS INC","Communication","Equity","798 331,49","0,01","798 331,49","21 100,00","37,84","Japan","Tokyo Stock Exchange","JPY" "TRNS","TRANSCAT","Industrials","Equity","797 159,16","0,01","797 159,16","9 236,00","86,31","United States","NASDAQ","USD" "8628","MATSUI SECURITIES","Financials","Equity","797 566,17","0,01","797 566,17","115 900,00","6,88","Japan","Tokyo Stock Exchange","JPY" "OHB","OHB","Industrials","Equity","796 071,18","0,01","796 071,18","3 443,00","231,21","Germany","Xetra","EUR" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","796 394,43","0,01","796 394,43","55 653,00","14,31","United States","New York Stock Exchange Inc.","USD" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","795 805,32","0,01","795 805,32","57 400,00","13,86","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","794 495,76","0,01","794 495,76","752 525,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD" "2154","OPEN UP GROUP INC","Industrials","Equity","793 325,89","0,01","793 325,89","62 155,00","12,76","Japan","Tokyo Stock Exchange","JPY" "YIT","YIT","Consumer Discretionary","Equity","793 467,21","0,01","793 467,21","159 760,00","4,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","792 578,27","0,01","792 578,27","61 404,00","12,91","Germany","Xetra","EUR" "9605","TOEI","Communication","Equity","790 499,98","0,01","790 499,98","20 900,00","37,82","Japan","Tokyo Stock Exchange","JPY" "RDVT","RED VIOLET INC","Information Technology","Equity","791 334,88","0,01","791 334,88","10 073,00","78,56","United States","NASDAQ","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","789 727,19","0,01","789 727,19","118 714,00","6,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLDN","WILLDAN GROUP","Industrials","Equity","790 389,60","0,01","790 389,60","10 857,00","72,80","United States","NASDAQ","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","788 016,64","0,01","788 016,64","41 344,00","19,06","United States","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","787 071,88","0,01","787 071,88","73 200,00","10,75","Japan","Tokyo Stock Exchange","JPY" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","786 348,31","0,01","786 348,31","1 192,00","659,69","Japan","Tokyo Stock Exchange","JPY" "CAS","CASCADES","Materials","Equity","786 586,77","0,01","786 586,77","65 559,00","12,00","Canada","Toronto Stock Exchange","CAD" "FUR","FUGRO CLASS C","Industrials","Equity","785 108,81","0,01","785 108,81","93 390,00","8,41","Netherlands","Euronext Amsterdam","EUR" "MFA","MFA FINANCIAL","Financials","Equity","785 360,95","0,01","785 360,95","121 385,00","6,47","United States","New York Stock Exchange Inc.","USD" "RATO B","RATOS B","Financials","Equity","785 891,00","0,01","785 891,00","211 197,00","3,72","Sweden","Nasdaq Omx Nordic","SEK" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","784 222,04","0,01","784 222,04","15 284,00","51,31","United States","NASDAQ","USD" "PRN","PERENTI LTD","Materials","Equity","784 273,91","0,01","784 273,91","559 402,00","1,40","Australia","Asx - All Markets","AUD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","784 548,24","0,01","784 548,24","34 600,00","22,67","Japan","Tokyo Stock Exchange","JPY" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","783 310,81","0,01","783 310,81","158 340,00","4,95","Sweden","Nasdaq Omx Nordic","SEK" "MI6","MINERALS 260 LTD","Materials","Equity","783 410,16","0,01","783 410,16","1 527 093,00","0,51","Australia","Asx - All Markets","AUD" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","783 779,91","0,01","783 779,91","87 680,00","8,94","Norway","Oslo Bors Asa","NOK" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","784 151,30","0,01","784 151,30","34 220,00","22,91","United States","NASDAQ","USD" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","782 993,58","0,01","782 993,58","46 400,00","16,87","Japan","Tokyo Stock Exchange","JPY" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","781 817,58","0,01","781 817,58","11 898,00","65,71","United States","NASDAQ","USD" "AGL","AGILON HEALTH","Health Care","Equity","782 332,02","0,01","782 332,02","8 598,00","90,99","United States","New York Stock Exchange Inc.","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","780 682,50","0,01","780 682,50","35 325,00","22,10","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","781 271,68","0,01","781 271,68","24 913,00","31,36","United States","NASDAQ","USD" "DFDS","DFDS","Industrials","Equity","781 423,08","0,01","781 423,08","32 565,00","24,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ATEX","ANTERIX","Communication","Equity","779 906,43","0,01","779 906,43","10 159,00","76,77","United States","NASDAQ","USD" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","779 222,40","0,01","779 222,40","15 072,00","51,70","United States","New York Stock Exchange Inc.","USD" "1885","TOA (TOKYO) CORP","Industrials","Equity","777 514,31","0,01","777 514,31","59 300,00","13,11","Japan","Tokyo Stock Exchange","JPY" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","776 289,36","0,01","776 289,36","48 008,00","16,17","United States","NASDAQ","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","776 531,34","0,01","776 531,34","23 517,00","33,02","United States","New York Stock Exchange Inc.","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","774 706,65","0,01","774 706,65","17 627,00","43,95","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","774 731,26","0,01","774 731,26","340 000,00","2,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRAA","PRA GROUP","Financials","Equity","773 707,50","0,01","773 707,50","37 650,00","20,55","United States","NASDAQ","USD" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","772 943,00","0,01","772 943,00","7 780,00","99,35","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","773 085,39","0,01","773 085,39","85 613,00","9,03","United States","NASDAQ","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","770 262,48","0,01","770 262,48","27 431,00","28,08","United States","NASDAQ","USD" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","770 290,46","0,01","770 290,46","28 691,00","26,85","Netherlands","Euronext Amsterdam","EUR" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","770 461,09","0,01","770 461,09","57 500,00","13,40","Japan","Tokyo Stock Exchange","JPY" "SEM","SEMAPA SGPS SA","Materials","Equity","769 452,79","0,01","769 452,79","35 120,00","21,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","768 499,72","0,01","768 499,72","1 157 207,00","0,66","Australia","Asx - All Markets","AUD" "S59","SIA ENGINEERING LTD","Industrials","Equity","768 521,34","0,01","768 521,34","332 900,00","2,31","Singapore","Singapore Exchange","SGD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","768 805,73","0,01","768 805,73","46 907,00","16,39","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","767 437,98","0,01","767 437,98","121 047,00","6,34","United States","New York Stock Exchange Inc.","USD" "NP3","NP3 FASTIGHETER","Real Estate","Equity","767 559,49","0,01","767 559,49","34 366,00","22,33","Sweden","Nasdaq Omx Nordic","SEK" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","767 952,94","0,01","767 952,94","1 163,00","660,32","Japan","Tokyo Stock Exchange","JPY" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","768 021,67","0,01","768 021,67","76 716,00","10,01","United Kingdom","London Stock Exchange","GBP" "INWI","INWIDO","Industrials","Equity","763 870,82","0,01","763 870,82","39 552,00","19,31","Sweden","Nasdaq Omx Nordic","SEK" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","763 423,04","0,01","763 423,04","40 100,00","19,04","Japan","Tokyo Stock Exchange","JPY" "3635","KOEI TECMO HOLDINGS","Communication","Equity","761 341,51","0,01","761 341,51","69 700,00","10,92","Japan","Tokyo Stock Exchange","JPY" "NANO","NANOBIOTIX SA","Health Care","Equity","759 541,05","0,01","759 541,05","28 126,00","27,00","France","Nyse Euronext - Euronext Paris","EUR" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","757 415,45","0,01","757 415,45","20 258,00","37,39","Norway","Oslo Bors Asa","NOK" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","758 118,57","0,01","758 118,57","20 451,00","37,07","United States","New York Stock Exchange Inc.","USD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","755 668,47","0,01","755 668,47","530 127,00","1,43","Ireland","Irish Stock Exchange - All Market","EUR" "UVV","UNIVERSAL","Consumer Staples","Equity","753 965,94","0,01","753 965,94","19 727,00","38,22","United States","New York Stock Exchange Inc.","USD" "ALIG","ALIMAK GROUP","Industrials","Equity","753 654,60","0,01","753 654,60","59 754,00","12,61","Sweden","Nasdaq Omx Nordic","SEK" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","752 594,79","0,01","752 594,79","35 100,00","21,44","Japan","Tokyo Stock Exchange","JPY" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","752 678,79","0,01","752 678,79","59 038,00","12,75","Sweden","Nasdaq Omx Nordic","SEK" "NOS","NOS SGPS SA","Communication","Equity","751 077,43","0,01","751 077,43","129 059,00","5,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","750 704,57","0,01","750 704,57","88 631,00","8,47","United States","New York Stock Exchange Inc.","USD" "VLE","VALEURA ENERGY","Energy","Equity","750 040,07","0,01","750 040,07","62 108,00","12,08","Canada","Toronto Stock Exchange","CAD" "NBBK","NB BANCORP INC","Financials","Equity","748 945,50","0,01","748 945,50","33 450,00","22,39","United States","NASDAQ","USD" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","746 845,92","0,01","746 845,92","55 404,00","13,48","Israel","NASDAQ","USD" "AMSF","AMERISAFE INC","Financials","Equity","746 893,84","0,01","746 893,84","29 267,00","25,52","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","745 820,16","0,01","745 820,16","15 616,00","47,76","United States","NASDAQ","USD" "SSM","SERVICE STREAM","Industrials","Equity","746 097,55","0,01","746 097,55","471 859,00","1,58","Australia","Asx - All Markets","AUD" "NN","NEXTNAV","Information Technology","Equity","746 111,59","0,01","746 111,59","77 801,00","9,59","United States","NASDAQ","USD" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","746 259,76","0,01","746 259,76","63 400,00","11,77","Japan","Tokyo Stock Exchange","JPY" "2659","SAN-A LTD","Consumer Staples","Equity","745 137,72","0,01","745 137,72","37 400,00","19,92","Japan","Tokyo Stock Exchange","JPY" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","745 200,94","0,01","745 200,94","878 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ARDX","ARDELYX","Health Care","Equity","745 406,37","0,01","745 406,37","238 149,00","3,13","United States","NASDAQ","USD" "ROKO B","ROKO CLASS B","Financials","Equity","745 418,07","0,01","745 418,07","3 882,00","192,02","Sweden","Nasdaq Omx Nordic","SEK" "7906","YONEX LTD","Consumer Discretionary","Equity","743 944,85","0,01","743 944,85","49 400,00","15,06","Japan","Tokyo Stock Exchange","JPY" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","743 206,40","0,01","743 206,40","242 456,00","3,07","Canada","Toronto Stock Exchange","CAD" "6736","SUN CORP","Information Technology","Equity","743 809,49","0,01","743 809,49","12 000,00","61,98","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","741 464,22","0,01","741 464,22","66 400,00","11,17","Japan","Tokyo Stock Exchange","JPY" "AORT","ARTIVION","Health Care","Equity","741 662,30","0,01","741 662,30","32 387,00","22,90","United States","New York Stock Exchange Inc.","USD" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","741 732,65","0,01","741 732,65","79 839,00","9,29","Australia","Asx - All Markets","AUD" "MILDEF","MILDEF GROUP","Industrials","Equity","741 767,65","0,01","741 767,65","30 943,00","23,97","Sweden","Nasdaq Omx Nordic","SEK" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","740 524,87","0,01","740 524,87","271 754,00","2,72","United Kingdom","London Stock Exchange","GBP" "863","OSL GROUP LTD","Financials","Equity","740 220,60","0,01","740 220,60","558 500,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","739 029,13","0,01","739 029,13","61 400,00","12,04","Japan","Tokyo Stock Exchange","JPY" "3738","VOBILE GROUP","Information Technology","Equity","737 804,98","0,01","737 804,98","2 231 000,00","0,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","738 118,90","0,01","738 118,90","110 167,00","6,70","United States","New York Stock Exchange Inc.","USD" "OPK","OPKO HEALTH","Health Care","Equity","738 163,20","0,01","738 163,20","461 352,00","1,60","United States","NASDAQ","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","736 965,00","0,01","736 965,00","19 875,00","37,08","United States","New York Stock Exchange Inc.","USD" "3048","BIC CAMERA","Consumer Discretionary","Equity","737 188,26","0,01","737 188,26","68 100,00","10,83","Japan","Tokyo Stock Exchange","JPY" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","735 193,71","0,01","735 193,71","104 233,00","7,05","United Kingdom","London Stock Exchange","GBP" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","734 328,25","0,01","734 328,25","18 709,00","39,25","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","734 347,04","0,01","734 347,04","27 548,00","26,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CNXN","PC CONNECTION","Information Technology","Equity","734 651,02","0,01","734 651,02","8 374,00","87,73","United States","NASDAQ","USD" "PROX","PROXIMUS NV","Communication","Equity","733 162,01","0,01","733 162,01","118 335,00","6,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","733 224,98","0,01","733 224,98","63 046,00","11,63","United States","NASDAQ","USD" "DRO","DRONESHIELD","Industrials","Equity","733 116,50","0,01","733 116,50","686 323,00","1,07","Australia","Asx - All Markets","AUD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","731 362,23","0,01","731 362,23","1 139 721,00","0,64","Singapore","Singapore Exchange","SGD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","731 741,64","0,01","731 741,64","15 302,00","47,82","United States","NASDAQ","USD" "JM","JM","Consumer Discretionary","Equity","730 482,00","0,01","730 482,00","54 021,00","13,52","Sweden","Nasdaq Omx Nordic","SEK" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","730 951,28","0,01","730 951,28","12 046,00","60,68","United States","New York Stock Exchange Inc.","USD" "HTG","HUNTING PLC","Energy","Equity","731 290,72","0,01","731 290,72","133 429,00","5,48","United Kingdom","London Stock Exchange","GBP" "NBN","NORTHEAST BANK","Financials","Equity","729 868,23","0,01","729 868,23","5 733,00","127,31","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","729 872,82","0,01","729 872,82","14 733,00","49,54","United States","NASDAQ","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","728 306,56","0,01","728 306,56","36 709,00","19,84","United States","New York Stock Exchange Inc.","USD" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","728 357,10","0,01","728 357,10","32 545,00","22,38","Israel","NASDAQ","USD" "AOF","ATOSS SOFTWARE","Information Technology","Equity","727 457,52","0,01","727 457,52","6 844,00","106,29","Germany","Xetra","EUR" "EQTL","EQUITAL","Energy","Equity","726 351,61","0,01","726 351,61","22 410,00","32,41","Israel","Tel Aviv Stock Exchange","ILS" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","726 356,25","0,01","726 356,25","26 175,00","27,75","United States","NASDAQ","USD" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","725 269,52","0,01","725 269,52","117 931,00","6,15","United Kingdom","London Stock Exchange","GBP" "1333","UMIOS CORP","Consumer Staples","Equity","724 665,25","0,01","724 665,25","95 200,00","7,61","Japan","Tokyo Stock Exchange","JPY" "LZ","LEGALZOOM COM","Industrials","Equity","724 924,20","0,01","724 924,20","109 837,00","6,60","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","724 957,38","0,01","724 957,38","158 634,00","4,57","United States","New York Stock Exchange Inc.","USD" "4095","NIHON PARKERIZING LTD","Materials","Equity","720 703,33","0,01","720 703,33","63 800,00","11,30","Japan","Tokyo Stock Exchange","JPY" "HSTM","HEALTHSTREAM","Health Care","Equity","719 794,80","0,01","719 794,80","21 480,00","33,51","United States","NASDAQ","USD" "4045","TOAGOSEI LTD","Materials","Equity","719 886,15","0,01","719 886,15","62 400,00","11,54","Japan","Tokyo Stock Exchange","JPY" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","719 965,59","0,01","719 965,59","269 022,00","2,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","718 911,60","0,01","718 911,60","111 980,00","6,42","United States","New York Stock Exchange Inc.","USD" "ALM","ALMIRALL","Health Care","Equity","718 918,14","0,01","718 918,14","61 707,00","11,65","Spain","Bolsa De Madrid","EUR" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","718 984,00","0,01","718 984,00","25 678,00","28,00","United States","NASDAQ","USD" "1515","NITTETSU MINING LTD","Materials","Equity","719 268,84","0,01","719 268,84","40 000,00","17,98","Japan","Tokyo Stock Exchange","JPY" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","718 040,52","0,01","718 040,52","153 756,00","4,67","United States","New York Stock Exchange Inc.","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","717 123,43","0,01","717 123,43","696 000,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","717 169,09","0,01","717 169,09","37 640,00","19,05","Canada","Toronto Stock Exchange","CAD" "467","UNITED ENERGY GROUP","Energy","Equity","717 184,60","0,01","717 184,60","12 234 000,00","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KTN","KONTRON AG","Information Technology","Equity","715 490,31","0,01","715 490,31","30 736,00","23,28","Germany","Xetra","EUR" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","715 652,28","0,01","715 652,28","21 966,00","32,58","United States","NASDAQ","USD" "7846","PILOT","Industrials","Equity","715 941,30","0,01","715 941,30","51 900,00","13,79","Japan","Tokyo Stock Exchange","JPY" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","713 960,48","0,01","713 960,48","4 931,00","144,80","Israel","Tel Aviv Stock Exchange","ILS" "AUB","AUBAY SA","Information Technology","Equity","712 687,19","0,01","712 687,19","12 776,00","55,78","France","Nyse Euronext - Euronext Paris","EUR" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","713 112,18","0,01","713 112,18","79 059,00","9,02","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","713 350,12","0,01","713 350,12","23 954,00","29,78","United States","NASDAQ","USD" "KLAR","KLARNA GROUP PLC","Financials","Equity","710 513,60","0,01","710 513,60","54 155,00","13,12","Sweden","New York Stock Exchange Inc.","USD" "VIMIAN","VIMIAN GROUP","Health Care","Equity","708 244,48","0,01","708 244,48","184 178,00","3,85","Sweden","Nasdaq Omx Nordic","SEK" "HGTY","HAGERTY INC CLASS A","Financials","Equity","708 581,12","0,01","708 581,12","45 656,00","15,52","United States","New York Stock Exchange Inc.","USD" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","707 065,60","0,01","707 065,60","47 451,00","14,90","Switzerland","SIX Swiss Exchange","CHF" "UNIT","UNITI GROUP INC","Communication","Equity","705 916,45","0,01","705 916,45","131 947,00","5,35","United States","NASDAQ","USD" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","702 811,03","0,01","702 811,03","1 032 284,00","0,68","Singapore","Singapore Exchange","SGD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","702 895,40","0,01","702 895,40","53 487,00","13,14","Australia","Asx - All Markets","AUD" "TROAX","TROAX GROUP","Industrials","Equity","702 034,80","0,01","702 034,80","46 621,00","15,06","Sweden","Nasdaq Omx Nordic","SEK" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","701 675,42","0,01","701 675,42","204 166,00","3,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8957","TOKYU REIT","Real Estate","Equity","700 273,87","0,01","700 273,87","608,00","1 151,77","Japan","Tokyo Stock Exchange","JPY" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","698 475,75","0,01","698 475,75","40 775,00","17,13","United States","NASDAQ","USD" "OMDA","OMADA HEALTH","Health Care","Equity","698 755,72","0,01","698 755,72","35 542,00","19,66","United States","NASDAQ","USD" "2142","HBM HOLDINGS LTD","Health Care","Equity","697 453,12","0,01","697 453,12","511 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","697 461,60","0,01","697 461,60","57 635,00","12,10","Australia","Asx - All Markets","AUD" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","697 795,93","0,01","697 795,93","2 330 000,00","0,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAKT","DAKTRONICS INC","Information Technology","Equity","697 992,75","0,01","697 992,75","36 525,00","19,11","United States","NASDAQ","USD" "PDX","PARADOX INTERACTIVE","Communication","Equity","698 060,08","0,01","698 060,08","49 022,00","14,24","Sweden","Nasdaq Omx Nordic","SEK" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","694 814,40","0,01","694 814,40","11 865,00","58,56","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","694 159,32","0,01","694 159,32","70 188,00","9,89","United States","New York Stock Exchange Inc.","USD" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","694 476,86","0,01","694 476,86","211 175,00","3,29","Spain","Bolsa De Madrid","EUR" "FORN","FORBO HOLDING AG","Industrials","Equity","693 207,34","0,01","693 207,34","624,00","1 110,91","Switzerland","SIX Swiss Exchange","CHF" "8698","MONEX GROUP","Financials","Equity","689 807,41","0,01","689 807,41","166 000,00","4,16","Japan","Tokyo Stock Exchange","JPY" "3350","METAPLANET KK","Consumer Discretionary","Equity","688 608,84","0,01","688 608,84","395 900,00","1,74","Japan","Tokyo Stock Exchange","JPY" "ISCD","ISRACARD LTD","Financials","Equity","689 210,08","0,01","689 210,08","180 078,00","3,83","Israel","Tel Aviv Stock Exchange","ILS" "8098","INABATA LTD","Industrials","Equity","687 720,19","0,01","687 720,19","24 600,00","27,96","Japan","Tokyo Stock Exchange","JPY" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","686 661,60","0,01","686 661,60","10 704,00","64,15","United States","New York Stock Exchange Inc.","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","686 151,68","0,01","686 151,68","57 952,00","11,84","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","686 371,55","0,01","686 371,55","17 155,00","40,01","United States","NASDAQ","USD" "LAC","LITHIUM AMERICAS","Materials","Equity","684 742,39","0,01","684 742,39","318 802,00","2,15","Canada","Toronto Stock Exchange","CAD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","683 730,20","0,01","683 730,20","31 292,00","21,85","United States","New York Stock Exchange Inc.","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","682 056,38","0,01","682 056,38","14 347,00","47,54","United States","New York Stock Exchange Inc.","USD" "4587","PEPTIDREAM","Health Care","Equity","680 449,07","0,01","680 449,07","99 200,00","6,86","Japan","Tokyo Stock Exchange","JPY" "7564","WORKMAN LTD","Consumer Discretionary","Equity","680 813,38","0,01","680 813,38","20 700,00","32,89","Japan","Tokyo Stock Exchange","JPY" "GPRE","GREEN PLAINS","Energy","Equity","679 481,76","0,01","679 481,76","47 986,00","14,16","United States","NASDAQ","USD" "KWS","KWS SAAT","Consumer Staples","Equity","679 954,19","0,01","679 954,19","8 922,00","76,21","Germany","Xetra","EUR" "8111","GOLDWIN INC","Consumer Discretionary","Equity","678 540,21","0,01","678 540,21","49 200,00","13,79","Japan","Tokyo Stock Exchange","JPY" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","678 616,11","0,01","678 616,11","66 600,00","10,19","Japan","Tokyo Stock Exchange","JPY" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","679 187,42","0,01","679 187,42","15 682,00","43,31","United States","NASDAQ","USD" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","679 322,55","0,01","679 322,55","28 845,00","23,55","Switzerland","SIX Swiss Exchange","CHF" "SRL","SUNRISE ENERGY METALS","Materials","Equity","677 905,93","0,01","677 905,93","67 176,00","10,09","Australia","Asx - All Markets","AUD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","677 540,98","0,01","677 540,98","12 682,00","53,43","Switzerland","SIX Swiss Exchange","CHF" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","675 508,05","0,01","675 508,05","52 200,00","12,94","Japan","Tokyo Stock Exchange","JPY" "MER","MEREN ENERGY","Energy","Equity","674 215,08","0,01","674 215,08","453 579,00","1,49","Canada","Toronto Stock Exchange","CAD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","674 282,48","0,01","674 282,48","59 044,00","11,42","United States","NASDAQ","USD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","674 652,92","0,01","674 652,92","53 200,00","12,68","Japan","Tokyo Stock Exchange","JPY" "10","HANG LUNG GROUP LTD","Real Estate","Equity","674 659,26","0,01","674 659,26","435 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9037","HAMAKYOREX","Industrials","Equity","674 811,04","0,01","674 811,04","56 600,00","11,92","Japan","Tokyo Stock Exchange","JPY" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","670 519,35","0,01","670 519,35","3 627,00","184,87","Switzerland","SIX Swiss Exchange","CHF" "7476","AS ONE CORP","Health Care","Equity","669 706,84","0,01","669 706,84","41 200,00","16,26","Japan","Tokyo Stock Exchange","JPY" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","669 921,89","0,01","669 921,89","12 700,00","52,75","Japan","Tokyo Stock Exchange","JPY" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","670 005,00","0,01","670 005,00","21 270,00","31,50","United States","NASDAQ","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","666 325,05","0,01","666 325,05","66 301,00","10,05","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","665 425,60","0,01","665 425,60","5 605,00","118,72","United States","NASDAQ","USD" "7780","MENICON LTD","Health Care","Equity","665 800,58","0,01","665 800,58","55 200,00","12,06","Japan","Tokyo Stock Exchange","JPY" "IDIA","IDORSIA N LTD","Health Care","Equity","663 851,51","0,01","663 851,51","128 452,00","5,17","Switzerland","SIX Swiss Exchange","CHF" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","664 108,76","0,01","664 108,76","15 484,00","42,89","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","663 022,16","0,01","663 022,16","3 974,00","166,84","United States","NASDAQ","USD" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","660 612,80","0,01","660 612,80","85 783,00","7,70","Sweden","Nasdaq Omx Nordic","SEK" "5451","YODOKO LTD","Materials","Equity","660 795,04","0,01","660 795,04","75 000,00","8,81","Japan","Tokyo Stock Exchange","JPY" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","661 426,29","0,01","661 426,29","21 679,00","30,51","United States","New York Stock Exchange Inc.","USD" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","660 172,03","0,01","660 172,03","1 978,00","333,76","Switzerland","SIX Swiss Exchange","CHF" "COK","CANCOM","Information Technology","Equity","658 060,76","0,01","658 060,76","25 163,00","26,15","Germany","Xetra","EUR" "CMCX","CMC MARKETS PLC","Financials","Equity","657 149,55","0,01","657 149,55","68 767,00","9,56","United Kingdom","London Stock Exchange","GBP" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","657 354,92","0,01","657 354,92","56 700,00","11,59","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","657 850,16","0,01","657 850,16","175 100,00","3,76","Japan","Tokyo Stock Exchange","JPY" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","657 864,13","0,01","657 864,13","19 063,00","34,51","United States","NASDAQ","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","655 046,55","0,01","655 046,55","85 627,00","7,65","United States","New York Stock Exchange Inc.","USD" "CMHC","COSMO N NV","Health Care","Equity","653 584,35","0,01","653 584,35","10 141,00","64,45","Switzerland","SIX Swiss Exchange","CHF" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","654 136,18","0,01","654 136,18","43 400,00","15,07","Japan","Tokyo Stock Exchange","JPY" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","654 230,72","0,01","654 230,72","148 016,00","4,42","United States","NASDAQ","USD" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","652 083,11","0,01","652 083,11","35 600,00","18,32","Japan","Tokyo Stock Exchange","JPY" "5186","NITTA CORP","Industrials","Equity","652 307,01","0,01","652 307,01","15 100,00","43,20","Japan","Tokyo Stock Exchange","JPY" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","651 212,80","0,01","651 212,80","18 000,00","36,18","Japan","Tokyo Stock Exchange","JPY" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","649 844,60","0,01","649 844,60","32 590,00","19,94","United States","New York Stock Exchange Inc.","USD" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","650 254,84","0,01","650 254,84","105 527,00","6,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8968","FUKUOKA REIT CORP","Real Estate","Equity","650 656,21","0,01","650 656,21","616,00","1 056,26","Japan","Tokyo Stock Exchange","JPY" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","649 640,68","0,01","649 640,68","25 337,00","25,64","United States","New York Stock Exchange Inc.","USD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","649 723,92","0,01","649 723,92","1 166,00","557,22","Japan","Tokyo Stock Exchange","JPY" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","647 169,06","0,01","647 169,06","731 527,00","0,88","United Kingdom","London Stock Exchange","GBP" "PXA","PEXA GROUP LTD","Real Estate","Equity","647 220,52","0,01","647 220,52","140 180,00","4,62","Australia","Asx - All Markets","AUD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","646 675,08","0,01","646 675,08","30 036,00","21,53","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","644 461,07","0,01","644 461,07","6 983,00","92,29","United States","NASDAQ","USD" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","645 226,27","0,01","645 226,27","70 500,00","9,15","Japan","Tokyo Stock Exchange","JPY" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","645 336,30","0,01","645 336,30","40 083,00","16,10","United States","New York Stock Exchange Inc.","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","643 873,30","0,01","643 873,30","12 418,00","51,85","United States","NASDAQ","USD" "2317","SYSTENA CORP","Information Technology","Equity","644 295,88","0,01","644 295,88","228 400,00","2,82","Japan","Tokyo Stock Exchange","JPY" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","642 033,45","0,01","642 033,45","23 984,00","26,77","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","642 118,70","0,01","642 118,70","112 833,00","5,69","United Kingdom","London Stock Exchange","GBP" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","642 368,05","0,01","642 368,05","44 800,00","14,34","Japan","Tokyo Stock Exchange","JPY" "PHARM","PHARMING GROUP","Health Care","Equity","641 252,38","0,01","641 252,38","671 670,00","0,95","Netherlands","Euronext Amsterdam","EUR" "RBT","ROBERTET SA","Materials","Equity","641 302,32","0,01","641 302,32","743,00","863,12","France","Nyse Euronext - Euronext Paris","EUR" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","638 421,69","0,01","638 421,69","136 707,00","4,67","United States","New York Stock Exchange Inc.","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","638 783,10","0,01","638 783,10","16 455,00","38,82","United States","New York Stock Exchange Inc.","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","639 052,24","0,01","639 052,24","16 154,00","39,56","United States","NASDAQ","USD" "VOS","VOSSLOH AG","Industrials","Equity","637 789,83","0,01","637 789,83","11 131,00","57,30","Germany","Xetra","EUR" "NCK","NICK SCALI","Consumer Discretionary","Equity","636 392,75","0,01","636 392,75","63 728,00","9,99","Australia","Asx - All Markets","AUD" "PLNW","PLANISWARE SA","Information Technology","Equity","636 359,94","0,01","636 359,94","20 468,00","31,09","France","Nyse Euronext - Euronext Paris","EUR" "PHR","PHREESIA","Health Care","Equity","635 300,94","0,01","635 300,94","51 819,00","12,26","United States","New York Stock Exchange Inc.","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","633 000,55","0,01","633 000,55","438 924,00","1,44","Sweden","Nasdaq Omx Nordic","SEK" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","633 129,12","0,01","633 129,12","6 448,00","98,19","United States","NASDAQ","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","633 252,51","0,01","633 252,51","28 641,00","22,11","United States","NASDAQ","USD" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","631 980,81","0,01","631 980,81","1 342 234,00","0,47","Australia","Asx - All Markets","AUD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","631 374,40","0,01","631 374,40","12 938,00","48,80","United States","New York Stock Exchange Inc.","USD" "6651","NITTO KOGYO CORP","Industrials","Equity","629 271,69","0,01","629 271,69","23 300,00","27,01","Japan","Tokyo Stock Exchange","JPY" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","628 443,12","0,01","628 443,12","14 400,00","43,64","Japan","Tokyo Stock Exchange","JPY" "XE","X-ENERGY INC CLASS A","Industrials","Equity","628 679,70","0,01","628 679,70","57 730,00","10,89","United States","NASDAQ","USD" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","628 755,76","0,01","628 755,76","33 399,00","18,83","Israel","Tel Aviv Stock Exchange","ILS" "6490","PILLAR CORP","Materials","Equity","627 943,46","0,01","627 943,46","9 100,00","69,00","Japan","Tokyo Stock Exchange","JPY" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","627 946,96","0,01","627 946,96","17 036,00","36,86","United States","New York Stock Exchange Inc.","USD" "VCT","VICAT SA","Materials","Equity","628 247,80","0,01","628 247,80","9 471,00","66,33","France","Nyse Euronext - Euronext Paris","EUR" "VITR","VITROLIFE","Health Care","Equity","626 057,98","0,01","626 057,98","63 341,00","9,88","Sweden","Nasdaq Omx Nordic","SEK" "SEPN","SEPTERNA","Health Care","Equity","624 973,08","0,01","624 973,08","15 333,00","40,76","United States","NASDAQ","USD" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","625 144,05","0,01","625 144,05","46 100,00","13,56","Japan","Tokyo Stock Exchange","JPY" "CIM","CHIMERA INVESTMENT","Financials","Equity","624 344,80","0,01","624 344,80","75 770,00","8,24","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","624 488,88","0,01","624 488,88","27 438,00","22,76","United States","NASDAQ","USD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","624 701,80","0,01","624 701,80","285 424,00","2,19","Italy","Borsa Italiana","EUR" "DVP","DEVELOP GLOBAL","Materials","Equity","624 738,31","0,01","624 738,31","221 142,00","2,83","Australia","Asx - All Markets","AUD" "9418","U-NEXT HOLDINGS","Communication","Equity","623 149,17","0,01","623 149,17","53 400,00","11,67","Japan","Tokyo Stock Exchange","JPY" "HTRO","HEXATRONIC GROUP","Industrials","Equity","622 354,05","0,01","622 354,05","157 900,00","3,94","Sweden","Nasdaq Omx Nordic","SEK" "CRMD","CORMEDIX","Health Care","Equity","621 564,10","0,01","621 564,10","79 790,00","7,79","United States","NASDAQ","USD" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","621 781,43","0,01","621 781,43","272 241,00","2,28","Australia","Asx - All Markets","AUD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","620 173,30","0,01","620 173,30","431,00","1 438,92","Japan","Tokyo Stock Exchange","JPY" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","619 063,11","0,01","619 063,11","199 754,00","3,10","Australia","Asx - All Markets","AUD" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","617 805,30","0,01","617 805,30","7 330,00","84,28","Israel","Tel Aviv Stock Exchange","ILS" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","616 832,09","0,01","616 832,09","6 789,00","90,86","Israel","Tel Aviv Stock Exchange","ILS" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","617 126,91","0,01","617 126,91","5 169,00","119,39","United States","New York Stock Exchange Inc.","USD" "FRMI","FERMI INC","Real Estate","Equity","616 201,30","0,01","616 201,30","215 455,00","2,86","United States","NASDAQ","USD" "1407","WEST HOLDINGS","Industrials","Equity","615 570,67","0,01","615 570,67","44 400,00","13,86","Japan","Tokyo Stock Exchange","JPY" "9601","SHOCHIKU","Communication","Equity","614 174,12","0,01","614 174,12","8 400,00","73,12","Japan","Tokyo Stock Exchange","JPY" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","613 106,69","0,01","613 106,69","58 783,00","10,43","United States","New York Stock Exchange Inc.","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","612 580,30","0,01","612 580,30","100 423,00","6,10","United States","NASDAQ","USD" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","611 434,27","0,01","611 434,27","23 468,00","26,05","Sweden","Nasdaq Omx Nordic","SEK" "AIP","ARTERIS INC","Information Technology","Equity","610 004,85","0,01","610 004,85","29 145,00","20,93","United States","NASDAQ","USD" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","608 950,09","0,01","608 950,09","217 000,00","2,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","609 458,15","0,01","609 458,15","72 989,00","8,35","United States","NASDAQ","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","607 949,16","0,01","607 949,16","176 608,00","3,44","United Kingdom","London Stock Exchange","GBP" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","607 949,41","0,01","607 949,41","336 615,00","1,81","Australia","Asx - All Markets","AUD" "NYAX","NAYAX","Information Technology","Equity","606 952,06","0,01","606 952,06","12 324,00","49,25","Israel","Tel Aviv Stock Exchange","ILS" "CJT","CARGOJET","Industrials","Equity","607 621,02","0,01","607 621,02","10 217,00","59,47","Canada","Toronto Stock Exchange","CAD" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","607 725,59","0,01","607 725,59","278 396,00","2,18","Sweden","Nasdaq Omx Nordic","SEK" "QTCOM","QT GROUP","Information Technology","Equity","606 033,46","0,01","606 033,46","15 751,00","38,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","606 170,46","0,01","606 170,46","29 758,00","20,37","United States","New York Stock Exchange Inc.","USD" "SIBN","SI BONE","Health Care","Equity","605 216,58","0,01","605 216,58","29 069,00","20,82","United States","NASDAQ","USD" "XVIVO","XVIVO PERFUSION","Health Care","Equity","605 451,40","0,01","605 451,40","26 438,00","22,90","Sweden","Nasdaq Omx Nordic","SEK" "3101","TOYOBO LTD","Materials","Equity","605 923,91","0,01","605 923,91","59 800,00","10,13","Japan","Tokyo Stock Exchange","JPY" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","604 440,25","0,01","604 440,25","63 425,00","9,53","United States","New York Stock Exchange Inc.","USD" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","602 785,49","0,01","602 785,49","57 900,00","10,41","Japan","Tokyo Stock Exchange","JPY" "2337","ICHIGO INC","Real Estate","Equity","602 929,70","0,01","602 929,70","228 600,00","2,64","Japan","Tokyo Stock Exchange","JPY" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","600 670,35","0,01","600 670,35","56 085,00","10,71","United States","New York Stock Exchange Inc.","USD" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","601 378,83","0,01","601 378,83","11 900,00","50,54","Japan","Tokyo Stock Exchange","JPY" "SLC","SUPERLOOP","Communication","Equity","599 702,68","0,01","599 702,68","318 420,00","1,88","Australia","Asx - All Markets","AUD" "BKV","BKV","Energy","Equity","597 973,83","0,01","597 973,83","26 827,00","22,29","United States","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","598 258,80","0,01","598 258,80","439 954,00","1,36","Australia","Asx - All Markets","AUD" "TEA","TASMEA","Industrials","Equity","598 661,92","0,01","598 661,92","94 027,00","6,37","Australia","Asx - All Markets","AUD" "6750","ELECOM","Information Technology","Equity","597 103,19","0,01","597 103,19","47 800,00","12,49","Japan","Tokyo Stock Exchange","JPY" "VTS","VITESSE ENERGY INC","Energy","Equity","597 166,08","0,01","597 166,08","33 324,00","17,92","United States","New York Stock Exchange Inc.","USD" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","596 325,33","0,01","596 325,33","39 887,00","14,95","Germany","Xetra","EUR" "4966","C UYEMURA LTD","Materials","Equity","596 755,32","0,01","596 755,32","5 100,00","117,01","Japan","Tokyo Stock Exchange","JPY" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","595 554,61","0,01","595 554,61","78 673,00","7,57","United States","NASDAQ","USD" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","595 618,80","0,01","595 618,80","145 985,00","4,08","Hong Kong","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","594 594,00","0,01","594 594,00","40 040,00","14,85","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","594 621,76","0,01","594 621,76","21 482,00","27,68","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","594 049,71","0,01","594 049,71","134 097,00","4,43","United States","NASDAQ","USD" "WHA","WERELDHAVE NV","Real Estate","Equity","594 224,55","0,01","594 224,55","30 709,00","19,35","Netherlands","Euronext Amsterdam","EUR" "6516","SANYO DENKI LTD","Industrials","Equity","592 618,83","0,01","592 618,83","18 300,00","32,38","Japan","Tokyo Stock Exchange","JPY" "IRE","IRESS","Information Technology","Equity","590 011,87","0,01","590 011,87","149 657,00","3,94","Australia","Asx - All Markets","AUD" "RWAY","RAI WAY SPA","Communication","Equity","590 381,55","0,01","590 381,55","123 474,00","4,78","Italy","Borsa Italiana","EUR" "2492","INFOMART CORP","Industrials","Equity","590 655,58","0,01","590 655,58","123 200,00","4,79","Japan","Tokyo Stock Exchange","JPY" "JANX","JANUX THERAPEUTICS","Health Care","Equity","587 504,86","0,01","587 504,86","34 702,00","16,93","United States","NASDAQ","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","587 531,70","0,01","587 531,70","23 445,00","25,06","United States","NASDAQ","USD" "LUVE","LUVE","Industrials","Equity","586 799,47","0,01","586 799,47","8 093,00","72,51","Italy","Borsa Italiana","EUR" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","586 185,75","0,01","586 185,75","20 010,00","29,29","Spain","Bolsa De Madrid","EUR" "MUX","MCEWEN INC","Materials","Equity","583 767,36","0,01","583 767,36","36 854,00","15,84","United States","New York Stock Exchange Inc.","USD" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","584 115,62","0,01","584 115,62","60 400,00","9,67","Japan","Tokyo Stock Exchange","JPY" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","584 145,54","0,01","584 145,54","29 638,00","19,71","France","Nyse Euronext - Euronext Paris","EUR" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","582 930,48","0,01","582 930,48","112 278,00","5,19","Canada","Toronto Stock Exchange","CAD" "METSB","METSA BOARD CLASS B","Materials","Equity","582 366,01","0,01","582 366,01","162 346,00","3,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9336","DAIEI KANKYO LTD","Industrials","Equity","581 613,48","0,01","581 613,48","23 700,00","24,54","Japan","Tokyo Stock Exchange","JPY" "CFP","CANFOR","Materials","Equity","580 181,66","0,01","580 181,66","55 082,00","10,53","Canada","Toronto Stock Exchange","CAD" "WPK","WINPAK LTD","Materials","Equity","577 867,36","0,01","577 867,36","18 096,00","31,93","Canada","Toronto Stock Exchange","CAD" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","577 915,47","0,01","577 915,47","262 012,00","2,21","United Kingdom","London Stock Exchange","GBP" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","578 045,85","0,01","578 045,85","57 517,00","10,05","United States","NASDAQ","USD" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","576 452,36","0,01","576 452,36","19 600,00","29,41","Japan","Tokyo Stock Exchange","JPY" "GVS","GVS","Health Care","Equity","576 084,95","0,01","576 084,95","98 326,00","5,86","Italy","Borsa Italiana","EUR" "MTUS","METALLUS INC","Materials","Equity","575 236,38","0,01","575 236,38","27 843,00","20,66","United States","New York Stock Exchange Inc.","USD" "6960","FUKUDA DENSHI","Health Care","Equity","574 175,39","0,01","574 175,39","8 500,00","67,55","Japan","Tokyo Stock Exchange","JPY" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","572 837,58","0,01","572 837,58","134 154,00","4,27","United States","New York Stock Exchange Inc.","USD" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","573 507,84","0,01","573 507,84","742 000,00","0,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","571 043,90","0,01","571 043,90","80 770,00","7,07","United States","New York Stock Exchange Inc.","USD" "9678","KANAMOTO LTD","Industrials","Equity","571 544,23","0,01","571 544,23","16 400,00","34,85","Japan","Tokyo Stock Exchange","JPY" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","571 857,31","0,01","571 857,31","21 100,00","27,10","Japan","Tokyo Stock Exchange","JPY" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","570 180,60","0,01","570 180,60","29 790,00","19,14","United States","NASDAQ","USD" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","570 750,61","0,01","570 750,61","33 990,00","16,79","Canada","Toronto Stock Exchange","CAD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","569 227,30","0,01","569 227,30","14 510,00","39,23","United States","NASDAQ","USD" "LUNR","LUNR ROYALTIES","Materials","Equity","568 737,88","0,01","568 737,88","47 290,00","12,03","Canada","Toronto Stock Exchange","CAD" "INMD","INMODE","Health Care","Equity","567 639,77","0,01","567 639,77","40 459,00","14,03","Israel","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","567 995,12","0,01","567 995,12","32 494,00","17,48","United States","New York Stock Exchange Inc.","USD" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","568 115,47","0,01","568 115,47","29 933,00","18,98","Sweden","Nasdaq Omx Nordic","SEK" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","568 234,42","0,01","568 234,42","13 428,00","42,32","Canada","Toronto Stock Exchange","CAD" "ARJO B","ARJO CLASS B","Health Care","Equity","565 817,82","0,01","565 817,82","200 239,00","2,83","Sweden","Nasdaq Omx Nordic","SEK" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","565 838,26","0,01","565 838,26","107 368,00","5,27","Canada","Toronto Stock Exchange","CAD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","566 103,45","0,01","566 103,45","124 770,00","4,54","United Kingdom","London Stock Exchange","GBP" "PAL","PALFINGER AG","Industrials","Equity","566 152,37","0,01","566 152,37","18 613,00","30,42","Austria","Wiener Boerse Ag","EUR" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","565 114,62","0,01","565 114,62","50 774,00","11,13","United States","NASDAQ","USD" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","565 555,03","0,01","565 555,03","111 376,00","5,08","United Kingdom","London Stock Exchange","GBP" "PYC","PYC THERAPEUTICS","Health Care","Equity","562 223,47","0,01","562 223,47","444 463,00","1,26","Australia","Asx - All Markets","AUD" "ASC","ASCOPIAVE","Utilities","Equity","562 579,03","0,01","562 579,03","169 334,00","3,32","Italy","Borsa Italiana","EUR" "ADAM","ADAMAS","Financials","Equity","561 169,44","0,01","561 169,44","75 426,00","7,44","United States","NASDAQ","USD" "4975","JCU CORP","Materials","Equity","561 626,77","0,01","561 626,77","15 800,00","35,55","Japan","Tokyo Stock Exchange","JPY" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","558 659,84","0,01","558 659,84","324 000,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","559 174,06","0,01","559 174,06","4 313,00","129,65","Israel","Tel Aviv Stock Exchange","ILS" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","556 732,56","0,01","556 732,56","11 652,00","47,78","United States","NASDAQ","USD" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","555 910,32","0,01","555 910,32","143 047,00","3,89","Australia","Asx - All Markets","AUD" "5331","NORITAKE LTD","Industrials","Equity","556 424,53","0,01","556 424,53","26 300,00","21,16","Japan","Tokyo Stock Exchange","JPY" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","555 408,64","0,01","555 408,64","62 638,00","8,87","Spain","Bolsa De Madrid","EUR" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","554 478,55","0,01","554 478,55","44 465,00","12,47","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","553 536,41","0,01","553 536,41","969,00","571,25","United States","NASDAQ","USD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","553 767,28","0,01","553 767,28","716 364,00","0,77","Australia","Asx - All Markets","AUD" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","552 915,23","0,01","552 915,23","37 039,00","14,93","Germany","Xetra","EUR" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","551 008,40","0,01","551 008,40","39 784,00","13,85","United States","NASDAQ","USD" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","550 096,45","0,01","550 096,45","15 900,00","34,60","Japan","Tokyo Stock Exchange","JPY" "7575","JAPAN LIFELINE","Health Care","Equity","548 879,54","0,01","548 879,54","55 700,00","9,85","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","549 281,61","0,01","549 281,61","406 035,00","1,35","Australia","Asx - All Markets","AUD" "7730","MANI","Health Care","Equity","549 300,78","0,01","549 300,78","56 800,00","9,67","Japan","Tokyo Stock Exchange","JPY" "6996","NICHICON CORP","Information Technology","Equity","549 424,75","0,01","549 424,75","37 900,00","14,50","Japan","Tokyo Stock Exchange","JPY" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","547 926,38","0,01","547 926,38","2 297,00","238,54","United States","New York Stock Exchange Inc.","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","548 194,55","0,01","548 194,55","49 400,00","11,10","Japan","Tokyo Stock Exchange","JPY" "HEM","HEMNET GROUP","Communication","Equity","547 693,21","0,01","547 693,21","73 833,00","7,42","Sweden","Nasdaq Omx Nordic","SEK" "TLO","TALON METALS CORP","Materials","Equity","545 952,01","0,01","545 952,01","94 887,00","5,75","Canada","Toronto Stock Exchange","CAD" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","546 235,10","0,01","546 235,10","17 500,00","31,21","Japan","Tokyo Stock Exchange","JPY" "FFM","FIREFLY METALS LTD","Materials","Equity","546 804,46","0,01","546 804,46","580 666,00","0,94","Australia","Asx - All Markets","AUD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","545 694,05","0,01","545 694,05","58 363,00","9,35","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","542 359,48","0,01","542 359,48","50 878,00","10,66","United States","New York Stock Exchange Inc.","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","542 456,80","0,01","542 456,80","39 280,00","13,81","United States","NASDAQ","USD" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","542 610,53","0,01","542 610,53","15 917,00","34,09","United States","New York Stock Exchange Inc.","USD" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","541 770,72","0,01","541 770,72","27 529,00","19,68","United States","NASDAQ","USD" "CNL","COLLECTIVE MINING","Materials","Equity","542 022,15","0,01","542 022,15","47 248,00","11,47","Canada","Toronto Stock Exchange","CAD" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","540 665,92","0,01","540 665,92","31 484,00","17,17","Austria","Wiener Boerse Ag","EUR" "6707","SANKEN ELECTRIC","Information Technology","Equity","541 307,36","0,01","541 307,36","14 200,00","38,12","Japan","Tokyo Stock Exchange","JPY" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","540 137,92","0,01","540 137,92","15 008,00","35,99","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","539 241,50","0,01","539 241,50","89 575,00","6,02","United States","New York Stock Exchange Inc.","USD" "BAR","BARCO NV","Information Technology","Equity","538 534,18","0,01","538 534,18","75 087,00","7,17","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","536 125,22","0,01","536 125,22","96 186,00","5,57","France","Nyse Euronext - Euronext Paris","EUR" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","535 232,30","0,01","535 232,30","87 743,00","6,10","United States","NASDAQ","USD" "SCHL","SCHOLASTIC","Communication","Equity","535 424,82","0,01","535 424,82","13 846,00","38,67","United States","NASDAQ","USD" "3865","HOKUETSU CORP","Materials","Equity","535 648,46","0,01","535 648,46","100 700,00","5,32","Japan","Tokyo Stock Exchange","JPY" "4694","BML INC","Health Care","Equity","535 719,93","0,01","535 719,93","22 000,00","24,35","Japan","Tokyo Stock Exchange","JPY" "8218","KOMERI LTD","Consumer Discretionary","Equity","534 859,75","0,01","534 859,75","21 600,00","24,76","Japan","Tokyo Stock Exchange","JPY" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","535 024,19","0,01","535 024,19","22 000,00","24,32","Japan","Tokyo Stock Exchange","JPY" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","532 548,05","0,01","532 548,05","26 561,00","20,05","United States","NASDAQ","USD" "9247","TRE HOLDINGS CORP","Industrials","Equity","533 059,04","0,01","533 059,04","46 900,00","11,37","Japan","Tokyo Stock Exchange","JPY" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","531 903,42","0,01","531 903,42","218 205,00","2,44","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","530 355,03","0,01","530 355,03","92 799,00","5,72","Sweden","Nasdaq Omx Nordic","SEK" "OM","OSISKO METALS INC","Materials","Equity","529 390,11","0,01","529 390,11","468 144,00","1,13","Canada","Toronto Stock Exchange","CAD" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","528 256,54","0,01","528 256,54","16 000,00","33,02","Japan","Tokyo Stock Exchange","JPY" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","527 367,31","0,01","527 367,31","139 479,00","3,78","United Kingdom","London Stock Exchange","GBP" "CARS","CARS.COM INC","Communication","Equity","526 374,66","0,01","526 374,66","51 154,00","10,29","United States","New York Stock Exchange Inc.","USD" "NUAG","NEW PACIFIC METALS","Materials","Equity","526 746,70","0,01","526 746,70","82 110,00","6,42","Canada","Toronto Stock Exchange","CAD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","525 937,10","0,01","525 937,10","98 306,00","5,35","United States","New York Stock Exchange Inc.","USD" "485A","POWERX INC","Industrials","Equity","524 563,42","0,01","524 563,42","48 700,00","10,77","Japan","Tokyo Stock Exchange","JPY" "4023","KUREHA CORP","Materials","Equity","525 169,98","0,01","525 169,98","21 400,00","24,54","Japan","Tokyo Stock Exchange","JPY" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","523 754,90","0,01","523 754,90","83 273,00","6,29","Australia","Asx - All Markets","AUD" "PLEJD","PLEJD","Industrials","Equity","524 117,65","0,01","524 117,65","6 237,00","84,03","Sweden","AKT","SEK" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","523 108,20","0,01","523 108,20","39 887,00","13,11","Canada","Toronto Stock Exchange","CAD" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","523 421,17","0,01","523 421,17","37 716,00","13,88","Israel","Tel Aviv Stock Exchange","ILS" "GERN","GERON","Health Care","Equity","522 313,20","0,01","522 313,20","450 270,00","1,16","United States","NASDAQ","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","521 620,52","0,01","521 620,52","319 938,00","1,63","Australia","Asx - All Markets","AUD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","519 088,61","0,01","519 088,61","16 859,00","30,79","United States","New York Stock Exchange Inc.","USD" "6395","TADANO","Industrials","Equity","519 349,80","0,01","519 349,80","64 200,00","8,09","Japan","Tokyo Stock Exchange","JPY" "ISRO","ISROTEL","Consumer Discretionary","Equity","518 927,00","0,01","518 927,00","11 538,00","44,98","Israel","Tel Aviv Stock Exchange","ILS" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","515 568,18","0,01","515 568,18","142 036,00","3,63","Germany","Xetra","EUR" "ERA","ERAMET","Materials","Equity","515 886,13","0,01","515 886,13","12 565,00","41,06","France","Nyse Euronext - Euronext Paris","EUR" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","515 922,40","0,01","515 922,40","142 520,00","3,62","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","514 628,18","0,01","514 628,18","34 562,00","14,89","United States","NASDAQ","USD" "PHVS","PHARVARIS N V","Health Care","Equity","514 873,38","0,01","514 873,38","16 793,00","30,66","Netherlands","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","513 266,76","0,01","513 266,76","75 039,00","6,84","United States","New York Stock Exchange Inc.","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","512 165,97","0,01","512 165,97","22 400,00","22,86","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","511 888,01","0,01","511 888,01","101 767,00","5,03","United States","New York Stock Exchange Inc.","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","510 286,05","0,01","510 286,05","3 147,00","162,15","United States","NASDAQ","USD" "7157","LIFENET INSURANCE","Financials","Equity","510 384,87","0,01","510 384,87","60 400,00","8,45","Japan","Tokyo Stock Exchange","JPY" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","510 701,75","0,01","510 701,75","16 700,00","30,58","Japan","Tokyo Stock Exchange","JPY" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","510 959,99","0,01","510 959,99","38 419,00","13,30","Canada","Toronto Stock Exchange","CAD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","509 961,24","0,01","509 961,24","123 777,00","4,12","United States","NASDAQ","USD" "MCAP","MEDCAP","Health Care","Equity","508 932,22","0,01","508 932,22","9 257,00","54,98","Sweden","Nasdaq Omx Nordic","SEK" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","507 691,99","0,01","507 691,99","1 072 321,00","0,47","Singapore","Singapore Exchange","SGD" "CLVT","CLARIVATE PLC","Industrials","Equity","507 747,68","0,01","507 747,68","288 493,00","1,76","United States","New York Stock Exchange Inc.","USD" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","506 798,62","0,01","506 798,62","9 902,00","51,18","Germany","Xetra","EUR" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","507 190,53","0,01","507 190,53","6 853,00","74,01","United States","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","505 884,63","0,01","505 884,63","113 780,00","4,45","United Kingdom","London Stock Exchange","GBP" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","505 896,71","0,01","505 896,71","55 200,00","9,16","Japan","Tokyo Stock Exchange","JPY" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","505 945,44","0,01","505 945,44","23 166,00","21,84","United States","NASDAQ","USD" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","504 756,46","0,01","504 756,46","41 171,00","12,26","United States","NASDAQ","USD" "SMR","STANMORE RESOURCES","Materials","Equity","504 879,55","0,01","504 879,55","270 088,00","1,87","Australia","Asx - All Markets","AUD" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","502 836,72","0,01","502 836,72","74 300,00","6,77","Japan","Tokyo Stock Exchange","JPY" "YSN","SECUNET SECURITY AG","Information Technology","Equity","501 973,76","0,01","501 973,76","1 807,00","277,79","Germany","Xetra","EUR" "6366","CHIYODA CORPORATION","Industrials","Equity","499 399,77","0,01","499 399,77","133 600,00","3,74","Japan","Tokyo Stock Exchange","JPY" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","499 483,22","0,01","499 483,22","234 341,00","2,13","France","Nyse Euronext - Euronext Paris","EUR" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","499 791,28","0,01","499 791,28","105 500,00","4,74","Japan","Tokyo Stock Exchange","JPY" "GBG","GB GROUP PLC","Information Technology","Equity","499 801,66","0,01","499 801,66","240 924,00","2,07","United Kingdom","London Stock Exchange","GBP" "HIPO","HIPPO HOLDINGS","Financials","Equity","498 724,49","0,01","498 724,49","12 991,00","38,39","United States","New York Stock Exchange Inc.","USD" "WLTH","WEALTHFRONT","Financials","Equity","496 204,63","0,01","496 204,63","45 649,00","10,87","United States","NASDAQ","USD" "8923","TOSEI CORPORATION","Real Estate","Equity","494 505,55","0,01","494 505,55","44 600,00","11,09","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","494 633,31","0,01","494 633,31","22 800,00","21,69","Japan","Tokyo Stock Exchange","JPY" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","493 147,16","0,01","493 147,16","81 667,00","6,04","France","Nyse Euronext - Euronext Paris","EUR" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","492 381,65","0,01","492 381,65","7 400,00","66,54","Japan","Tokyo Stock Exchange","JPY" "1835","TOTETSU KOGYO LTD","Industrials","Equity","492 792,76","0,01","492 792,76","19 800,00","24,89","Japan","Tokyo Stock Exchange","JPY" "L1G","L1 GROUP","Financials","Equity","493 046,20","0,01","493 046,20","634 928,00","0,78","Australia","Asx - All Markets","AUD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","490 677,90","0,01","490 677,90","160 878,00","3,05","United States","New York Stock Exchange Inc.","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","490 907,01","0,01","490 907,01","143 961,00","3,41","United States","NASDAQ","USD" "EQR","EQ RESOURCES LTD","Materials","Equity","489 570,06","0,01","489 570,06","2 628 864,00","0,19","Australia","Asx - All Markets","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","487 694,80","0,01","487 694,80","434 511,00","112,24","European Union","-","EUR" "CHRT","COHORT PLC","Industrials","Equity","486 227,07","0,01","486 227,07","28 162,00","17,27","United Kingdom","London Stock Exchange","GBP" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","485 564,91","0,01","485 564,91","108 509,00","4,47","Israel","Tel Aviv Stock Exchange","ILS" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","485 773,10","0,01","485 773,10","27 838,00","17,45","United States","NASDAQ","USD" "HFG","HELLOFRESH","Consumer Staples","Equity","482 605,29","0,01","482 605,29","140 607,00","3,43","Germany","Xetra","EUR" "7981","TAKARA STANDARD LTD","Industrials","Equity","481 660,92","0,01","481 660,92","25 300,00","19,04","Japan","Tokyo Stock Exchange","JPY" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","481 400,62","0,01","481 400,62","85 628,00","5,62","Australia","Asx - All Markets","AUD" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","479 931,06","0,01","479 931,06","39 500,00","12,15","Japan","Tokyo Stock Exchange","JPY" "TMC","TMC THE METALS COMPANY","Materials","Equity","478 197,80","0,01","478 197,80","180 452,00","2,65","United States","NASDAQ","USD" "HMC","HMC CAPITAL","Financials","Equity","478 376,36","0,01","478 376,36","259 817,00","1,84","Australia","Asx - All Markets","AUD" "6777","SANTEC HOLDINGS","Information Technology","Equity","477 088,01","0,01","477 088,01","3 800,00","125,55","Japan","Tokyo Stock Exchange","JPY" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","477 298,80","0,01","477 298,80","10 635,00","44,88","United States","New York Stock Exchange Inc.","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","477 534,33","0,01","477 534,33","26 663,00","17,91","United States","NASDAQ","USD" "SLS","SOLARIS RESOURCES","Materials","Equity","476 615,24","0,01","476 615,24","67 419,00","7,07","Canada","Toronto Stock Exchange","CAD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","475 405,62","0,01","475 405,62","61 074,00","7,78","Israel","Tel Aviv Stock Exchange","ILS" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","474 441,74","0,01","474 441,74","24 418,00","19,43","United States","New York Stock Exchange Inc.","USD" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","474 747,79","0,01","474 747,79","36 000,00","13,19","Japan","Tokyo Stock Exchange","JPY" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","474 893,69","0,01","474 893,69","3 187,00","149,01","Switzerland","SIX Swiss Exchange","CHF" "ABB","AUSSIE BROADBAND","Communication","Equity","473 896,93","0,01","473 896,93","163 280,00","2,90","Australia","Asx - All Markets","AUD" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","472 980,15","0,01","472 980,15","133 778,00","3,54","Spain","Bolsa De Madrid","EUR" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","471 959,77","0,01","471 959,77","62 600,00","7,54","Japan","Tokyo Stock Exchange","JPY" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","472 284,35","0,01","472 284,35","27 221,00","17,35","United States","New York Stock Exchange Inc.","USD" "KODK","EASTMAN KODAK","Information Technology","Equity","472 387,23","0,01","472 387,23","50 631,00","9,33","United States","New York Stock Exchange Inc.","USD" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","472 465,26","0,01","472 465,26","1 633 200,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","471 194,64","0,01","471 194,64","280 473,00","1,68","United States","NASDAQ","USD" "NAN","NANOSONICS","Health Care","Equity","471 304,33","0,01","471 304,33","221 339,00","2,13","Australia","Asx - All Markets","AUD" "KURA","KURA ONCOLOGY","Health Care","Equity","471 335,28","0,01","471 335,28","47 706,00","9,88","United States","NASDAQ","USD" "8566","RICOH LEASING","Financials","Equity","470 193,86","0,01","470 193,86","11 800,00","39,85","Japan","Tokyo Stock Exchange","JPY" "TRST","TRUSTCO BANK CORP","Financials","Equity","470 315,01","0,01","470 315,01","8 679,00","54,19","United States","NASDAQ","USD" "INH","INDUS HOLDING AG","Industrials","Equity","469 477,75","0,01","469 477,75","11 229,00","41,81","Germany","Xetra","EUR" "SDR","SITEMINDER LTD","Information Technology","Equity","468 035,96","0,01","468 035,96","247 586,00","1,89","Australia","Asx - All Markets","AUD" "9716","NOMURA LTD","Industrials","Equity","468 545,59","0,01","468 545,59","58 700,00","7,98","Japan","Tokyo Stock Exchange","JPY" "THG","THG PLC","Consumer Discretionary","Equity","467 548,58","0,01","467 548,58","895 269,00","0,52","United Kingdom","London Stock Exchange","GBP" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","467 600,64","0,01","467 600,64","47 424,00","9,86","United States","NASDAQ","USD" "6744","NOHMI BOSAI LTD","Information Technology","Equity","467 916,89","0,01","467 916,89","18 000,00","26,00","Japan","Tokyo Stock Exchange","JPY" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","465 375,36","0,01","465 375,36","25 514,00","18,24","United States","NASDAQ","USD" "TPE","PVA TEPLA AG","Information Technology","Equity","465 818,63","0,01","465 818,63","13 688,00","34,03","Germany","Xetra","EUR" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","464 664,43","0,01","464 664,43","842 229,00","0,55","Singapore","Singapore Exchange","SGD" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","464 861,70","0,01","464 861,70","94 500,00","4,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","463 681,73","0,01","463 681,73","43 200,00","10,73","Japan","Tokyo Stock Exchange","JPY" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","460 153,93","0,01","460 153,93","33 998,00","13,53","Israel","Tel Aviv Stock Exchange","ILS" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","459 085,00","0,01","459 085,00","21 604,00","21,25","United States","NASDAQ","USD" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","458 581,32","0,01","458 581,32","22 800,00","20,11","Japan","Tokyo Stock Exchange","JPY" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","457 674,82","0,01","457 674,82","99 929,00","4,58","United States","NASDAQ","USD" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","456 551,36","0,01","456 551,36","4 304,00","106,08","Israel","Tel Aviv Stock Exchange","ILS" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","455 287,50","0,01","455 287,50","42 750,00","10,65","United States","NASDAQ","USD" "3778","SAKURA INTERNET","Information Technology","Equity","453 698,49","0,01","453 698,49","22 700,00","19,99","Japan","Tokyo Stock Exchange","JPY" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","453 805,30","0,01","453 805,30","10 856,00","41,80","Israel","Tel Aviv Stock Exchange","ILS" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","453 928,98","0,01","453 928,98","13 874,00","32,72","Germany","Xetra","EUR" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","454 020,47","0,01","454 020,47","171 761,00","2,64","Norway","Oslo Bors Asa","NOK" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","454 520,73","0,01","454 520,73","580,00","783,66","Japan","Tokyo Stock Exchange","JPY" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","452 925,20","0,01","452 925,20","12 443,00","36,40","United States","New York Stock Exchange Inc.","USD" "H22","HONG LEONG ASIA LTD","Industrials","Equity","453 322,38","0,01","453 322,38","225 400,00","2,01","Singapore","Singapore Exchange","SGD" "2GB","2G ENERGY AG","Industrials","Equity","451 636,54","0,01","451 636,54","8 609,00","52,46","Germany","Xetra","EUR" "4180","APPIER GROUP INC","Information Technology","Equity","450 808,64","0,01","450 808,64","50 300,00","8,96","Japan","Tokyo Stock Exchange","JPY" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","450 811,14","0,01","450 811,14","147 410,00","3,06","Canada","Toronto Stock Exchange","CAD" "4044","CENTRAL GLASS LTD","Industrials","Equity","450 826,98","0,01","450 826,98","15 700,00","28,72","Japan","Tokyo Stock Exchange","JPY" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","449 367,84","0,01","449 367,84","47 856,00","9,39","United States","New York Stock Exchange Inc.","USD" "FDY","FARADAY COPPER CORP","Materials","Equity","449 572,40","0,01","449 572,40","133 924,00","3,36","Canada","Toronto Stock Exchange","CAD" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","449 888,44","0,01","449 888,44","115 910,00","3,88","United Kingdom","London Stock Exchange","GBP" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","448 741,12","0,01","448 741,12","33 664,00","13,33","United States","NASDAQ","USD" "NORBT","NORBIT","Information Technology","Equity","448 817,19","0,01","448 817,19","25 908,00","17,32","Norway","Oslo Bors Asa","NOK" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","447 452,64","0,01","447 452,64","19 900,00","22,49","Japan","Tokyo Stock Exchange","JPY" "2379","DIP CORP","Industrials","Equity","447 555,74","0,01","447 555,74","48 400,00","9,25","Japan","Tokyo Stock Exchange","JPY" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","447 045,55","0,00","447 045,55","515 220,00","0,87","Canada","Toronto Stock Exchange","CAD" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","446 095,65","0,00","446 095,65","38 623,00","11,55","United States","NASDAQ","USD" "7806","MTG LTD","Consumer Staples","Equity","445 166,19","0,00","445 166,19","8 700,00","51,17","Japan","Tokyo Stock Exchange","JPY" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","444 326,73","0,00","444 326,73","21 262,00","20,90","Switzerland","SIX Swiss Exchange","CHF" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","443 047,32","0,00","443 047,32","43 182,00","10,26","United States","NASDAQ","USD" "SLX","SILEX SYSTEMS","Industrials","Equity","443 164,19","0,00","443 164,19","181 211,00","2,45","Australia","Asx - All Markets","AUD" "5032","ANYCOLOR","Communication","Equity","443 319,31","0,00","443 319,31","21 700,00","20,43","Japan","Tokyo Stock Exchange","JPY" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","443 611,09","0,00","443 611,09","5 444,00","81,49","Germany","Xetra","EUR" "MEDCL","MEDINCELL SA","Health Care","Equity","441 467,13","0,00","441 467,13","15 198,00","29,05","France","Nyse Euronext - Euronext Paris","EUR" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","440 420,73","0,00","440 420,73","368 145,00","1,20","Norway","Oslo Bors Asa","NOK" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","439 586,67","0,00","439 586,67","51 718,00","8,50","Israel","Tel Aviv Stock Exchange","ILS" "9722","FUJITA KANKO","Consumer Discretionary","Equity","439 739,41","0,00","439 739,41","22 500,00","19,54","Japan","Tokyo Stock Exchange","JPY" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","440 006,22","0,00","440 006,22","1 278 764,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9956","VALOR HOLDINGS","Consumer Staples","Equity","440 039,85","0,00","440 039,85","42 500,00","10,35","Japan","Tokyo Stock Exchange","JPY" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","439 313,92","0,00","439 313,92","9 088,00","48,34","United States","NASDAQ","USD" "MTU","MANITOU BF SA","Industrials","Equity","437 626,57","0,00","437 626,57","19 350,00","22,62","France","Nyse Euronext - Euronext Paris","EUR" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","437 861,23","0,00","437 861,23","16 033,00","27,31","United States","NASDAQ","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","434 241,60","0,00","434 241,60","180 934,00","2,40","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","434 339,56","0,00","434 339,56","3 769,00","115,24","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","433 134,08","0,00","433 134,08","18 176,00","23,83","United States","NASDAQ","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","432 399,84","0,00","432 399,84","134 704,00","3,21","United States","NASDAQ","USD" "ITM","ITM POWER PLC","Industrials","Equity","432 552,62","0,00","432 552,62","373 410,00","1,16","United Kingdom","London Stock Exchange","GBP" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","432 554,72","0,00","432 554,72","204 299,00","2,12","Sweden","Nasdaq Omx Nordic","SEK" "IPH","IPH","Industrials","Equity","432 635,74","0,00","432 635,74","175 895,00","2,46","Australia","Asx - All Markets","AUD" "DYL","DEEP YELLOW","Energy","Equity","433 032,46","0,00","433 032,46","816 155,00","0,53","Australia","Asx - All Markets","AUD" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","431 691,03","0,00","431 691,03","155 516,00","2,78","Australia","Asx - All Markets","AUD" "ENTRA","ENTRA","Real Estate","Equity","430 523,36","0,00","430 523,36","43 774,00","9,84","Norway","Oslo Bors Asa","NOK" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","430 651,72","0,00","430 651,72","1 885 567,00","0,23","Australia","Asx - All Markets","AUD" "ICOS","INTERCOS","Consumer Staples","Equity","430 724,68","0,00","430 724,68","31 048,00","13,87","Italy","Borsa Italiana","EUR" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","430 762,40","0,00","430 762,40","13 133,00","32,80","United States","New York Stock Exchange Inc.","USD" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","429 740,65","0,00","429 740,65","20 004,00","21,48","France","Nyse Euronext - Euronext Paris","EUR" "IRMD","IRADIMED","Health Care","Equity","430 181,19","0,00","430 181,19","4 899,00","87,81","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","430 303,64","0,00","430 303,64","17 062,00","25,22","United States","New York Stock Exchange Inc.","USD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","428 602,92","0,00","428 602,92","44 146,00","9,71","Italy","Borsa Italiana","EUR" "ANNX","ANNEXON","Health Care","Equity","428 892,32","0,00","428 892,32","111 112,00","3,86","United States","NASDAQ","USD" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","429 069,29","0,00","429 069,29","10 700,00","40,10","Japan","Tokyo Stock Exchange","JPY" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","428 161,30","0,00","428 161,30","180 620,00","2,37","Italy","Borsa Italiana","EUR" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","427 034,16","0,00","427 034,16","92 232,00","4,63","United States","New York Stock Exchange Inc.","USD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","427 057,93","0,00","427 057,93","1 498 466,00","0,28","Sweden","Nasdaq Omx Nordic","SEK" "880","SJM HLDGS","Consumer Discretionary","Equity","427 178,10","0,00","427 178,10","2 770 250,00","0,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","425 972,40","0,00","425 972,40","32 970,00","12,92","United States","NASDAQ","USD" "KLS","KELSIAN GROUP","Industrials","Equity","426 100,52","0,00","426 100,52","155 470,00","2,74","Australia","Asx - All Markets","AUD" "INFQ","INFLEQTION INC","Information Technology","Equity","426 657,28","0,00","426 657,28","45 976,00","9,28","United States","New York Stock Exchange Inc.","USD" "OCI","OCI","Materials","Equity","425 462,72","0,00","425 462,72","91 341,00","4,66","Netherlands","Euronext Amsterdam","EUR" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","425 809,89","0,00","425 809,89","28 510,00","14,94","Canada","Toronto Stock Exchange","CAD" "MUX","MUTARES","Financials","Equity","423 698,82","0,00","423 698,82","14 299,00","29,63","Germany","Xetra","EUR" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","422 407,43","0,00","422 407,43","51 826,00","8,15","Canada","Toronto Stock Exchange","CAD" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","419 313,76","0,00","419 313,76","223 474,00","1,88","Australia","Asx - All Markets","AUD" "CLB","CORE LABORATORIES","Energy","Equity","419 544,08","0,00","419 544,08","41 416,00","10,13","United States","New York Stock Exchange Inc.","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","417 430,90","0,00","417 430,90","141 502,00","2,95","United States","NASDAQ","USD" "6588","TOSHIBA TEC CORP","Information Technology","Equity","416 887,51","0,00","416 887,51","21 400,00","19,48","Japan","Tokyo Stock Exchange","JPY" "JBIO","JADE BIOSCIENCES","Health Care","Equity","415 394,15","0,00","415 394,15","27 455,00","15,13","United States","NASDAQ","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","414 961,36","0,00","414 961,36","21 703,00","19,12","United States","NASDAQ","USD" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","413 510,24","0,00","413 510,24","17 732,00","23,32","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","413 628,80","0,00","413 628,80","42 380,00","9,76","United States","NASDAQ","USD" "PBI","PITNEY BOWES","Industrials","Equity","412 571,40","0,00","412 571,40","23 711,00","17,40","United States","New York Stock Exchange Inc.","USD" "ONT","ONTERRIS","Industrials","Equity","413 157,15","0,00","413 157,15","29 617,00","13,95","United States","New York Stock Exchange Inc.","USD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","411 710,57","0,00","411 710,57","21 100,00","19,51","Japan","Tokyo Stock Exchange","JPY" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","412 144,47","0,00","412 144,47","22 783,00","18,09","United States","New York Stock Exchange Inc.","USD" "GDWN","GOODWIN PLC","Industrials","Equity","412 328,12","0,00","412 328,12","2 113,00","195,14","United Kingdom","London Stock Exchange","GBP" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","411 144,63","0,00","411 144,63","14 261,00","28,83","United States","New York Stock Exchange Inc.","USD" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","409 262,20","0,00","409 262,20","38 700,00","10,58","Japan","Tokyo Stock Exchange","JPY" "VBG B","VBG GROUP CLASS B","Industrials","Equity","409 437,23","0,00","409 437,23","12 985,00","31,53","Sweden","Nasdaq Omx Nordic","SEK" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","408 488,03","0,00","408 488,03","24 000,00","17,02","Japan","Tokyo Stock Exchange","JPY" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","408 580,40","0,00","408 580,40","19 834,00","20,60","United States","NASDAQ","USD" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","407 207,84","0,00","407 207,84","179 396,00","2,27","Australia","Asx - All Markets","AUD" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","407 611,56","0,00","407 611,56","11 534,00","35,34","United States","NASDAQ","USD" "5482","AICHI STEEL CORP","Materials","Equity","407 890,96","0,00","407 890,96","22 400,00","18,21","Japan","Tokyo Stock Exchange","JPY" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","406 283,98","0,00","406 283,98","123 533,00","3,29","Australia","Asx - All Markets","AUD" "DAN","DANIELI","Industrials","Equity","405 376,65","0,00","405 376,65","7 013,00","57,80","Italy","Borsa Italiana","EUR" "RWT","REDWOOD TRUST REIT","Financials","Equity","405 579,44","0,00","405 579,44","134 744,00","3,01","United States","New York Stock Exchange Inc.","USD" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","404 661,74","0,00","404 661,74","298 900,00","1,35","Singapore","Singapore Exchange","SGD" "2678","ASKUL CORP","Consumer Discretionary","Equity","404 878,40","0,00","404 878,40","53 300,00","7,60","Japan","Tokyo Stock Exchange","JPY" "ARVN","ARVINAS","Health Care","Equity","405 295,53","0,00","405 295,53","53 646,00","7,55","United States","NASDAQ","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","403 928,20","0,00","403 928,20","4 381,00","92,20","United States","New York Stock Exchange Inc.","USD" "4483","JMDC","Health Care","Equity","404 288,29","0,00","404 288,29","17 000,00","23,78","Japan","Tokyo Stock Exchange","JPY" "EVT","EVOTEC","Health Care","Equity","404 348,82","0,00","404 348,82","126 051,00","3,21","Germany","Xetra","EUR" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","402 663,33","0,00","402 663,33","72 839,00","5,53","Sweden","Nasdaq Omx Nordic","SEK" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","401 899,40","0,00","401 899,40","15 428,00","26,05","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","402 094,17","0,00","402 094,17","362 247,00","1,11","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","402 435,00","0,00","402 435,00","149 050,00","2,70","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","402 442,04","0,00","402 442,04","40 733,00","9,88","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","401 296,64","0,00","401 296,64","20 288,00","19,78","United States","New York Stock Exchange Inc.","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","401 596,33","0,00","401 596,33","10 642,00","37,74","Canada","Toronto Stock Exchange","CAD" "290A","SYNSPECTIVE","Industrials","Equity","399 278,96","0,00","399 278,96","52 000,00","7,68","Japan","Tokyo Stock Exchange","JPY" "OPM","OPMOBILITY","Consumer Discretionary","Equity","398 767,39","0,00","398 767,39","37 398,00","10,66","France","Nyse Euronext - Euronext Paris","EUR" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","394 388,88","0,00","394 388,88","58 952,00","6,69","United States","NASDAQ","USD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","394 407,44","0,00","394 407,44","259 864,00","1,52","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","392 741,16","0,00","392 741,16","30 528,00","12,86","France","Nyse Euronext - Euronext Paris","EUR" "PRTC","PRIORTECH LTD","Information Technology","Equity","390 548,35","0,00","390 548,35","4 730,00","82,57","Israel","Tel Aviv Stock Exchange","ILS" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","390 955,38","0,00","390 955,38","10 100,00","38,71","Japan","Tokyo Stock Exchange","JPY" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","388 884,71","0,00","388 884,71","596 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "APOTEA","APOTEA","Consumer Staples","Equity","388 247,63","0,00","388 247,63","42 614,00","9,11","Sweden","Nasdaq Omx Nordic","SEK" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","386 564,90","0,00","386 564,90","35 335,00","10,94","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","386 855,67","0,00","386 855,67","56 807,00","6,81","United States","NASDAQ","USD" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","385 706,89","0,00","385 706,89","511 874,00","0,75","United Kingdom","London Stock Exchange","GBP" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","385 379,95","0,00","385 379,95","159 880,00","2,41","Australia","Asx - All Markets","AUD" "ENVX","ENOVIX","Industrials","Equity","384 114,04","0,00","384 114,04","151 226,00","2,54","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","381 459,69","0,00","381 459,69","36 999,00","10,31","United States","New York Stock Exchange Inc.","USD" "4776","CYBOZU INC","Information Technology","Equity","381 695,71","0,00","381 695,71","18 800,00","20,30","Japan","Tokyo Stock Exchange","JPY" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","380 665,41","0,00","380 665,41","3 611 198,00","0,11","Australia","Asx - All Markets","AUD" "7972","ITOKI","Industrials","Equity","381 033,49","0,00","381 033,49","24 700,00","15,43","Japan","Tokyo Stock Exchange","JPY" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","379 387,12","0,00","379 387,12","15 400,00","24,64","Japan","Tokyo Stock Exchange","JPY" "6875","MEGACHIPS","Information Technology","Equity","379 494,64","0,00","379 494,64","6 000,00","63,25","Japan","Tokyo Stock Exchange","JPY" "S08","SINGAPORE POST","Industrials","Equity","379 829,53","0,00","379 829,53","1 733 447,00","0,22","Singapore","Singapore Exchange","SGD" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","379 873,47","0,00","379 873,47","48 147,00","7,89","United Kingdom","London Stock Exchange","GBP" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","379 146,00","0,00","379 146,00","63 191,00","6,00","United States","NASDAQ","USD" "NWL","NEWPRINCES","Consumer Staples","Equity","377 038,76","0,00","377 038,76","15 668,00","24,06","Italy","Borsa Italiana","EUR" "4971","MEC LTD","Materials","Equity","372 777,58","0,00","372 777,58","9 400,00","39,66","Japan","Tokyo Stock Exchange","JPY" "SAGA D","SAGAX CLASS D","Real Estate","Equity","372 805,11","0,00","372 805,11","120 158,00","3,10","Sweden","Nasdaq Omx Nordic","SEK" "NOEJ","NORMA GROUP","Industrials","Equity","371 116,22","0,00","371 116,22","21 114,00","17,58","Germany","Xetra","EUR" "MMT","METROPOLE TELEVISION SA","Communication","Equity","369 612,96","0,00","369 612,96","32 412,00","11,40","France","Nyse Euronext - Euronext Paris","EUR" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","369 677,00","0,00","369 677,00","5 180 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","368 669,63","0,00","368 669,63","145 855,00","2,53","Spain","Bolsa De Madrid","EUR" "5253","COVER CORP","Communication","Equity","366 923,88","0,00","366 923,88","35 700,00","10,28","Japan","Tokyo Stock Exchange","JPY" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","367 389,22","0,00","367 389,22","70 001,00","5,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6379","RAIZNEXT CORP","Industrials","Equity","365 125,08","0,00","365 125,08","57 100,00","6,39","Japan","Tokyo Stock Exchange","JPY" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","365 437,15","0,00","365 437,15","17 696,00","20,65","Japan","Tokyo Stock Exchange","JPY" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","364 521,13","0,00","364 521,13","1 413 909,00","0,26","Sweden","Nasdaq Omx Nordic","SEK" "ALTR","ALTRI SGPS","Materials","Equity","363 334,11","0,00","363 334,11","74 674,00","4,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","363 789,30","0,00","363 789,30","33 942,00","10,72","Canada","Toronto Stock Exchange","CAD" "4107","ISE CHEMICALS CORP","Materials","Equity","363 141,58","0,00","363 141,58","14 300,00","25,39","Japan","Tokyo Stock Exchange","JPY" "2733","ARATA CORP","Consumer Discretionary","Equity","361 752,00","0,00","361 752,00","22 100,00","16,37","Japan","Tokyo Stock Exchange","JPY" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","360 583,46","0,00","360 583,46","212 906,00","1,69","Australia","Asx - All Markets","AUD" "7943","NICHIHA CORP","Industrials","Equity","359 887,42","0,00","359 887,42","20 000,00","17,99","Japan","Tokyo Stock Exchange","JPY" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","359 964,88","0,00","359 964,88","86 116,00","4,18","United States","NASDAQ","USD" "ICAD","ICADE REIT SA","Real Estate","Equity","360 319,53","0,00","360 319,53","22 155,00","16,26","France","Nyse Euronext - Euronext Paris","EUR" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","357 958,32","0,00","357 958,32","33 000,00","10,85","Japan","Tokyo Stock Exchange","JPY" "WVE","WAVE LIFE SCIENCES INC","Other","Equity","358 520,82","0,00","358 520,82","106 386,00","3,37","United States","NASDAQ","USD" "PRL","PROPEL HOLDINGS INC","Financials","Equity","357 055,58","0,00","357 055,58","20 660,00","17,28","Canada","Toronto Stock Exchange","CAD" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","357 666,11","0,00","357 666,11","43 200,00","8,28","Japan","Tokyo Stock Exchange","JPY" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","354 704,15","0,00","354 704,15","14 700,00","24,13","Japan","Tokyo Stock Exchange","JPY" "KSB3","KSB PREF","Industrials","Equity","354 966,86","0,00","354 966,86","389,00","912,51","Germany","Xetra","EUR" "PFS0","PFISTERER N","Industrials","Equity","353 539,16","0,00","353 539,16","5 478,00","64,54","Germany","Xetra","EUR" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","352 623,98","0,00","352 623,98","135 983,00","2,59","Australia","Asx - All Markets","AUD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","351 569,40","0,00","351 569,40","106 860,00","3,29","United States","New York Stock Exchange Inc.","USD" "8130","SANGETSU CORP","Consumer Discretionary","Equity","352 322,82","0,00","352 322,82","17 600,00","20,02","Japan","Tokyo Stock Exchange","JPY" "4958","T HASEGAWA LTD","Materials","Equity","351 121,09","0,00","351 121,09","16 400,00","21,41","Japan","Tokyo Stock Exchange","JPY" "HACK","HACKSAW","Communication","Equity","349 845,08","0,00","349 845,08","62 037,00","5,64","Sweden","Nasdaq Omx Nordic","SEK" "6330","TOYO ENGINEERING","Industrials","Equity","350 100,88","0,00","350 100,88","24 700,00","14,17","Japan","Tokyo Stock Exchange","JPY" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","349 608,92","0,00","349 608,92","107 242,00","3,26","United States","New York Stock Exchange Inc.","USD" "ELS","ELSIGHT LTD","Information Technology","Equity","347 989,00","0,00","347 989,00","161 297,00","2,16","Australia","Asx - All Markets","AUD" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","348 519,98","0,00","348 519,98","69 200,00","5,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AO.","AO WORLD","Consumer Discretionary","Equity","347 535,74","0,00","347 535,74","280 719,00","1,24","United Kingdom","London Stock Exchange","GBP" "GRPN","GROUPON","Consumer Discretionary","Equity","345 380,70","0,00","345 380,70","21 189,00","16,30","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","345 160,86","0,00","345 160,86","30 763,00","11,22","United States","NASDAQ","USD" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","343 969,71","0,00","343 969,71","3 938,00","87,35","Switzerland","SIX Swiss Exchange","CHF" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","342 806,35","0,00","342 806,35","340 500,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","343 057,45","0,00","343 057,45","449 921,00","0,76","Australia","Asx - All Markets","AUD" "4189","KH NEOCHEM","Materials","Equity","343 170,68","0,00","343 170,68","16 100,00","21,31","Japan","Tokyo Stock Exchange","JPY" "3880","DAIO PAPER","Materials","Equity","341 989,18","0,00","341 989,18","55 800,00","6,13","Japan","Tokyo Stock Exchange","JPY" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","341 289,29","0,00","341 289,29","28 990,00","11,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","339 967,45","0,00","339 967,45","144 667,00","2,35","United States","NASDAQ","USD" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","340 299,17","0,00","340 299,17","62 200,00","5,47","Japan","Tokyo Stock Exchange","JPY" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","336 417,46","0,00","336 417,46","45 345,00","7,42","Italy","Borsa Italiana","EUR" "GRND","GRINDR INC","Communication","Equity","336 618,41","0,00","336 618,41","24 517,00","13,73","United States","New York Stock Exchange Inc.","USD" "TE","T1 ENERGY","Information Technology","Equity","335 365,80","0,00","335 365,80","140 910,00","2,38","United States","New York Stock Exchange Inc.","USD" "HYQ","HYPOPORT N","Financials","Equity","334 104,81","0,00","334 104,81","3 502,00","95,40","Germany","Xetra","EUR" "RUM","RUM GROUP CLASS A","Communication","Equity","330 471,24","0,00","330 471,24","56 782,00","5,82","United States","NASDAQ","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","329 498,60","0,00","329 498,60","11 057,00","29,80","United States","New York Stock Exchange Inc.","USD" "PAT","PATRIZIA","Real Estate","Equity","329 852,43","0,00","329 852,43","45 563,00","7,24","Germany","Xetra","EUR" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","328 389,36","0,00","328 389,36","59 000,00","5,57","Japan","Tokyo Stock Exchange","JPY" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","329 025,02","0,00","329 025,02","16 700,00","19,70","Japan","Tokyo Stock Exchange","JPY" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","327 943,77","0,00","327 943,77","91 861,00","3,57","United States","NASDAQ","USD" "IPX","IPERIONX","Materials","Equity","326 972,37","0,00","326 972,37","242 331,00","1,35","Australia","Asx - All Markets","AUD" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","323 835,43","0,00","323 835,43","20 000,00","16,19","Japan","Tokyo Stock Exchange","JPY" "QLTU","QUALITAU LTD","Information Technology","Equity","324 224,59","0,00","324 224,59","3 135,00","103,42","Israel","Tel Aviv Stock Exchange","ILS" "5715","FURUKAWA LTD","Industrials","Equity","322 513,52","0,00","322 513,52","13 800,00","23,37","Japan","Tokyo Stock Exchange","JPY" "1723","NIHON DENGI LTD","Industrials","Equity","322 853,80","0,00","322 853,80","24 400,00","13,23","Japan","Tokyo Stock Exchange","JPY" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","320 665,84","0,00","320 665,84","209 708,00","1,53","Canada","Toronto Stock Exchange","CAD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","320 864,81","0,00","320 864,81","82 327,00","3,90","Canada","Toronto Stock Exchange","CAD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","318 768,59","0,00","318 768,59","101 843,00","3,13","United States","NASDAQ","USD" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","316 802,13","0,00","316 802,13","24 000,00","13,20","Japan","Tokyo Stock Exchange","JPY" "HNRG","HALLADOR ENERGY","Utilities","Equity","317 290,95","0,00","317 290,95","27 711,00","11,45","United States","NASDAQ","USD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","317 301,79","0,00","317 301,79","17 000,00","18,66","Japan","Tokyo Stock Exchange","JPY" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","315 162,29","0,00","315 162,29","113 777,00","2,77","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","313 119,84","0,00","313 119,84","42 086,00","7,44","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","313 635,95","0,00","313 635,95","90 385,00","3,47","United States","NASDAQ","USD" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","313 784,40","0,00","313 784,40","1 450 845,00","0,22","New Zealand","New Zealand Exchange Ltd","NZD" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","311 818,10","0,00","311 818,10","13 600,00","22,93","Japan","Tokyo Stock Exchange","JPY" "2685","AND ST HD LTD","Consumer Discretionary","Equity","311 185,60","0,00","311 185,60","16 000,00","19,45","Japan","Tokyo Stock Exchange","JPY" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","307 951,59","0,00","307 951,59","246 185,00","1,25","Australia","Asx - All Markets","AUD" "NRDS","NERDWALLET CLASS A","Financials","Equity","308 452,65","0,00","308 452,65","29 517,00","10,45","United States","NASDAQ","USD" "ZV","ZIGNAGO VETRO","Materials","Equity","306 669,65","0,00","306 669,65","41 714,00","7,35","Italy","Borsa Italiana","EUR" "IF","BANCA IFIS","Financials","Equity","304 622,68","0,00","304 622,68","26 792,00","11,37","Italy","Borsa Italiana","EUR" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","304 870,18","0,00","304 870,18","14 900,00","20,46","Japan","Tokyo Stock Exchange","JPY" "8074","YUASA LTD","Industrials","Equity","304 885,99","0,00","304 885,99","7 800,00","39,09","Japan","Tokyo Stock Exchange","JPY" "9166","GENDA","Consumer Discretionary","Equity","303 314,89","0,00","303 314,89","69 200,00","4,38","Japan","Tokyo Stock Exchange","JPY" "CLARI","CLARIANE","Health Care","Equity","303 600,62","0,00","303 600,62","82 770,00","3,67","France","Nyse Euronext - Euronext Paris","EUR" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","303 725,76","0,00","303 725,76","146 022,00","2,08","United States","NASDAQ","USD" "MAF","MA FINANCIAL GROUP","Financials","Equity","301 139,06","0,00","301 139,06","89 274,00","3,37","Australia","Asx - All Markets","AUD" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","299 440,47","0,00","299 440,47","1 913 200,00","0,16","Singapore","Singapore Exchange","SGD" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","298 555,98","0,00","298 555,98","40 691,00","7,34","Sweden","Nasdaq Omx Nordic","SEK" "TREE","LENDINGTREE","Financials","Equity","298 599,72","0,00","298 599,72","11 234,00","26,58","United States","NASDAQ","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","296 957,80","0,00","296 957,80","75 370,00","3,94","United States","NASDAQ","USD" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","294 246,23","0,00","294 246,23","61 700,00","4,77","Japan","Tokyo Stock Exchange","JPY" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","293 519,81","0,00","293 519,81","110 204,00","2,66","Australia","Asx - All Markets","AUD" "CRON","CRONOS GROUP","Health Care","Equity","293 694,25","0,00","293 694,25","87 120,00","3,37","Canada","Toronto Stock Exchange","CAD" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","290 760,80","0,00","290 760,80","69 560,00","4,18","United States","NASDAQ","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","288 025,18","0,00","288 025,18","35 254,00","8,17","United States","NASDAQ","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","286 963,62","0,00","286 963,62","35 781,00","8,02","United States","NASDAQ","USD" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","284 524,90","0,00","284 524,90","25 304,00","11,24","Canada","Toronto Stock Exchange","CAD" "TUA","TUAS","Communication","Equity","282 696,89","0,00","282 696,89","231 191,00","1,22","Australia","Asx - All Markets","AUD" "6235","OPTORUN LTD","Information Technology","Equity","279 012,68","0,00","279 012,68","18 700,00","14,92","Japan","Tokyo Stock Exchange","JPY" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","278 501,63","0,00","278 501,63","9 500,00","29,32","Japan","Tokyo Stock Exchange","JPY" "SBGI","SINCLAIR CLASS A","Communication","Equity","277 501,80","0,00","277 501,80","21 885,00","12,68","United States","NASDAQ","USD" "4819","DIGITAL GARAGE","Information Technology","Equity","277 710,38","0,00","277 710,38","17 300,00","16,05","Japan","Tokyo Stock Exchange","JPY" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","276 013,90","0,00","276 013,90","100 735,00","2,74","United States","New York Stock Exchange Inc.","USD" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","275 323,41","0,00","275 323,41","140 653,00","1,96","France","Nyse Euronext - Euronext Paris","EUR" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","273 324,69","0,00","273 324,69","34 000,00","8,04","Japan","Tokyo Stock Exchange","JPY" "PEUG","PEUGEOT INVEST SA","Financials","Equity","271 630,68","0,00","271 630,68","4 532,00","59,94","France","Nyse Euronext - Euronext Paris","EUR" "5310","TOYO TANSO LTD","Industrials","Equity","270 162,23","0,00","270 162,23","6 300,00","42,88","Japan","Tokyo Stock Exchange","JPY" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","270 275,85","0,00","270 275,85","46 201,00","5,85","United States","New York Stock Exchange Inc.","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","269 972,70","0,00","269 972,70","3 854,00","70,05","United States","NASDAQ","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","268 616,29","0,00","268 616,29","84 737,00","3,17","United States","New York Stock Exchange Inc.","USD" "GLJ","GRENKE N AG","Financials","Equity","267 841,97","0,00","267 841,97","23 721,00","11,29","Germany","Xetra","EUR" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","266 635,46","0,00","266 635,46","48 400,00","5,51","Japan","Tokyo Stock Exchange","JPY" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","265 702,14","0,00","265 702,14","29 457,00","9,02","United States","New York Stock Exchange Inc.","USD" "WA1","WA1 RESOURCES LTD","Materials","Equity","265 766,71","0,00","265 766,71","45 129,00","5,89","Australia","Asx - All Markets","AUD" "BWO","BW OFFSHORE","Energy","Equity","264 704,99","0,00","264 704,99","62 349,00","4,25","Norway","Oslo Bors Asa","NOK" "7599","IDOM INC","Consumer Discretionary","Equity","260 803,90","0,00","260 803,90","41 400,00","6,30","Japan","Tokyo Stock Exchange","JPY" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","257 748,00","0,00","257 748,00","36 560,00","7,05","United States","NASDAQ","USD" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","257 937,90","0,00","257 937,90","800 000,00","0,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALTA","ALTAREA","Real Estate","Equity","254 986,27","0,00","254 986,27","3 009,00","84,74","France","Nyse Euronext - Euronext Paris","EUR" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","255 233,16","0,00","255 233,16","43 407,00","5,88","United States","NASDAQ","USD" "8584","JACCS","Financials","Equity","255 248,09","0,00","255 248,09","11 800,00","21,63","Japan","Tokyo Stock Exchange","JPY" "COR","CORTICEIRA AMORIM SA","Materials","Equity","252 326,13","0,00","252 326,13","32 915,00","7,67","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","252 480,60","0,00","252 480,60","140 267,00","1,80","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","252 539,30","0,00","252 539,30","63 934,00","3,95","United States","NASDAQ","USD" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","252 949,14","0,00","252 949,14","846 922,00","0,30","Australia","Asx - All Markets","AUD" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","250 346,92","0,00","250 346,92","59 700,00","4,19","Japan","Tokyo Stock Exchange","JPY" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","250 162,87","0,00","250 162,87","12 800,00","19,54","Japan","Tokyo Stock Exchange","JPY" "PFBC","PREFERRED BANK","Financials","Equity","250 172,12","0,00","250 172,12","2 374,00","105,38","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","247 268,16","0,00","247 268,16","85 857,00","2,88","United States","NASDAQ","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","246 554,37","0,00","246 554,37","261 735,00","0,94","United States","NASDAQ","USD" "8585","ORIENT","Financials","Equity","244 891,94","0,00","244 891,94","51 080,00","4,79","Japan","Tokyo Stock Exchange","JPY" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","243 561,38","0,00","243 561,38","34 646,00","7,03","United States","NASDAQ","USD" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","242 895,30","0,00","242 895,30","30 437,00","7,98","France","Nyse Euronext - Euronext Paris","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","240 874,11","0,00","240 874,11","6 158,00","39,12","France","Nyse Euronext - Euronext Paris","EUR" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","238 427,28","0,00","238 427,28","47 307,00","5,04","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","235 481,31","0,00","235 481,31","6 021,00","39,11","United States","NASDAQ","USD" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","232 250,62","0,00","232 250,62","116 249,00","2,00","France","Nyse Euronext - Euronext Paris","EUR" "ARYT","ARYT INDUSTRIES","Industrials","Equity","232 358,51","0,00","232 358,51","45 418,00","5,12","Israel","Tel Aviv Stock Exchange","ILS" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","230 266,04","0,00","230 266,04","295 193,00","0,78","Australia","Asx - All Markets","AUD" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","229 214,76","0,00","229 214,76","12 000,00","19,10","Japan","Tokyo Stock Exchange","JPY" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","226 345,00","0,00","226 345,00","78 050,00","2,90","United States","New York Stock Exchange Inc.","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","226 151,99","0,00","226 151,99","93 839,00","2,41","United States","NASDAQ","USD" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","225 010,24","0,00","225 010,24","30 908,00","7,28","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","223 683,46","0,00","223 683,46","22 346,00","10,01","United States","New York Stock Exchange Inc.","USD" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","220 068,48","0,00","220 068,48","15 032,00","14,64","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","218 953,04","0,00","218 953,04","74 728,00","2,93","United States","NASDAQ","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","210 080,16","0,00","210 080,16","101 488,00","2,07","United States","NASDAQ","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","209 610,70","0,00","209 610,70","7 900,00","26,53","Japan","Tokyo Stock Exchange","JPY" "SBET","SHARPLINK INC","Financials","Equity","206 921,35","0,00","206 921,35","24 781,00","8,35","United States","NASDAQ","USD" "4985","EARTH CORP","Consumer Staples","Equity","204 756,33","0,00","204 756,33","6 600,00","31,02","Japan","Tokyo Stock Exchange","JPY" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","204 404,32","0,00","204 404,32","55 696,00","3,67","Sweden","NASDAQ","USD" "LNZ","LENZING AG","Materials","Equity","203 186,41","0,00","203 186,41","17 046,00","11,92","Austria","Wiener Boerse Ag","EUR" "PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","202 218,57","0,00","202 218,57","175 788,00","1,15","United Kingdom","London Stock Exchange","GBP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","200 618,78","0,00","200 618,78","352 488,00","56,91","New Zealand","-","NZD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","197 976,20","0,00","197 976,20","18 677,00","10,60","United States","NASDAQ","USD" "PNE3","PNE AG","Industrials","Equity","189 917,04","0,00","189 917,04","29 948,00","6,34","Germany","Xetra","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","184 603,40","0,00","184 603,40","259 562,00","71,12","Canada","-","CAD" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","182 220,68","0,00","182 220,68","6 700,00","27,20","Japan","Tokyo Stock Exchange","JPY" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","181 134,36","0,00","181 134,36","5 211,00","34,76","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","176 435,49","0,00","176 435,49","76 379,00","2,31","United States","NASDAQ","USD" "8194","LIFE","Consumer Staples","Equity","168 455,14","0,00","168 455,14","11 200,00","15,04","Japan","Tokyo Stock Exchange","JPY" "9974","BELC","Consumer Staples","Equity","165 497,61","0,00","165 497,61","4 200,00","39,40","Japan","Tokyo Stock Exchange","JPY" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","166 061,85","0,00","166 061,85","73 155,00","2,27","United States","NASDAQ","USD" "ASPI","ASP ISOTOPES","Materials","Equity","163 548,56","0,00","163 548,56","75 368,00","2,17","United States","NASDAQ","USD" "MFEB","MFE B NV","Communication","Equity","163 050,39","0,00","163 050,39","49 445,00","3,30","Italy","Borsa Italiana","EUR" "7595","ARGO GRAPHICS INC","Information Technology","Equity","151 524,62","0,00","151 524,62","18 400,00","8,24","Japan","Tokyo Stock Exchange","JPY" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","150 907,58","0,00","150 907,58","37 160,00","4,06","Canada","Toronto Stock Exchange","CAD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","134 893,27","0,00","134 893,27","8 100,00","16,65","Japan","Tokyo Stock Exchange","JPY" "GOGO","GOGO","Communication","Equity","130 366,08","0,00","130 366,08","62 676,00","2,08","United States","NASDAQ","USD" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","126 498,21","0,00","126 498,21","3 200,00","39,53","Japan","Tokyo Stock Exchange","JPY" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","122 945,76","0,00","122 945,76","101 420,00","1,21","Australia","Asx - All Markets","AUD" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","121 564,78","0,00","121 564,78","4 000,00","30,39","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","120 269,44","0,00","120 269,44","15 200,00","7,91","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","104 510,30","0,00","104 510,30","820 077,00","12,74","Hong Kong","-","HKD" "7630","ICHIBANYA","Consumer Discretionary","Equity","100 755,83","0,00","100 755,83","15 000,00","6,72","Japan","Tokyo Stock Exchange","JPY" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","91 581,78","0,00","91 581,78","211 096,00","0,43","Canada","NLB","CAD" "TOM2","TOMTOM NV","Information Technology","Equity","89 348,43","0,00","89 348,43","20 591,00","4,34","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","81 358,59","0,00","81 358,59","5 600,00","14,53","Japan","Tokyo Stock Exchange","JPY" "TLRY","TILRAY BRANDS INC","Health Care","Equity","76 904,04","0,00","76 904,04","26 337,00","2,92","United States","NASDAQ","USD" "-","G3 GOLDFIELDS INC","Materials","Equity","68 692,98","0,00","68 692,98","70 736,00","0,97","Canada","CNX","CAD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","54 303,95","0,00","54 303,95","422 072,00","0,13","United Kingdom","London Stock Exchange","GBP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","53 605,92","0,00","53 605,92","68 500,00","78,26","Singapore","-","SGD" "SION","SIONNA THERAPEUTICS","Health Care","Equity","45 337,05","0,00","45 337,05","11 715,00","3,87","United States","NASDAQ","USD" "EYPT","EYEPOINT INC","Health Care","Equity","28 140,92","0,00","28 140,92","65 444,00","0,43","United States","NASDAQ","USD" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","27 306,24","0,00","27 306,24","42 666,00","0,64","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","24 689,44","0,00","24 689,44","72 616,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","24 607,65","0,00","24 607,65","566,00","43,48","Canada","Toronto Stock Exchange","CAD" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","15 007,83","0,00","15 007,83","16 714,00","0,90","Austria","Wiener Boerse Ag","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4 848,48","0,00","4 848,48","6 899,00","70,28","Australia","-","AUD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2 754,85","0,00","2 754,85","16 205,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","1 377,06","0,00","1 377,06","807 942,00","1,00","United States","-","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","749,86","0,00","749,86","357 075,00","0,00","United States","New York Stock Exchange Inc.","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0,10","0,00","0,10","0,00","0,46","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3,40","0,00","3,40","483 488,00","0,00","Australia","Asx - All Markets","AUD" "DCH","DAUCH CORP","Consumer Discretionary","Equity","4,85","0,00","4,85","1,00","4,85","United States","London Stock Exchange","GBP" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4,92","0,00","4,92","0,00","12,63","Israel","Tel Aviv Stock Exchange","ILS" "OPCE","OPC ENERGY LTD","Utilities","Equity","17,96","0,00","17,96","1,00","30,96","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","28,56","0,00","28,56","0,00","71,40","Israel","Tel Aviv Stock Exchange","ILS" "SEK","SEK/USD","Cash and/or Derivatives","FX","-403,39","0,00","-403,39","2 793 745,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-216,50","0,00","-216,50","712 930,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-185,85","0,00","-185,85","507 779,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-63,49","0,00","-63,49","139 517,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","0,08","0,00","0,08","187 959,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","9,98","0,00","9,98","637 889,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","15,38","0,00","15,38","32 355,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","62,73","0,00","62,73","620 869,00","1,00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","404,60","0,00","404,60","1 338 830,00","1,00","United States","-","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "WBD","WEBUILD","Industrials","Equity","0,06","0,00","0,06","5 313,00","0,00","Italy","Borsa Italiana","EUR" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 798 191,78","505,00","467,25","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18 022 590,00","129,00","2 794,20","-","Chicago Mercantile Exchange","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1 892,49","0,00","-1 892,49","306 775 860,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1 809,35","0,00","-1 809,35","820 194,00","1,00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-53 316,62","0,00","-53 316,62","-164 660,00","32,38","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-71 176,75","0,00","-71 176,75","-474 002,00","15,02","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-74 424,22","0,00","-74 424,22","-697 694,00","10,67","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-142 878,74","0,00","-142 878,74","-117 939,00","121,15","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-151 863,46","0,00","-151 863,46","-1 502 666,00","10,11","Sweden","-","SEK"