Fund Holdings as of,"09.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","64 258 200,00","0,73","64 258 200,00","285 592,00","225,00","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","24 155 210,79","0,27","24 155 210,79","24 155 211,00","1,00","Ireland","-","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","19 100 573,58","0,22","19 100 573,58","72 411,00","263,78","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","19 043 141,76","0,21","19 043 141,76","57 696,00","330,06","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","18 360 975,79","0,21","18 360 975,79","188 453,00","97,43","United States","New York Stock Exchange Inc.","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17 554 875,28","0,20","17 554 875,28","104 824,00","167,47","United States","NASDAQ","USD" "ROKU","ROKU CLASS A","Communication","Equity","17 260 280,55","0,19","17 260 280,55","112 923,00","152,85","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","17 176 491,36","0,19","17 176 491,36","973 724,00","17,64","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","16 822 445,06","0,19","16 822 445,06","134 429,00","125,14","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","16 820 729,47","0,19","16 820 729,47","61 531,00","273,37","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","16 787 684,95","0,19","16 787 684,95","71 065,00","236,23","United States","NASDAQ","USD" "WWD","WOODWARD","Industrials","Equity","16 734 903,29","0,19","16 734 903,29","49 879,00","335,51","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","16 077 167,75","0,18","16 077 167,75","215 425,00","74,63","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15 650 589,96","0,18","15 650 589,96","40 422,00","387,18","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","15 313 154,60","0,17","15 313 154,60","126 242,00","121,30","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","15 260 856,50","0,17","15 260 856,50","57 697,00","264,50","United States","NASDAQ","USD" "ITT","ITT INC","Industrials","Equity","15 029 249,95","0,17","15 029 249,95","74 635,00","201,37","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","14 946 914,60","0,17","14 946 914,60","79 802,00","187,30","United States","NASDAQ","USD" "OVV","OVINTIV","Energy","Equity","14 926 775,72","0,17","14 926 775,72","233 669,00","63,88","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","14 807 885,17","0,17","14 807 885,17","40 493,00","365,69","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","14 744 079,22","0,17","14 744 079,22","95 629,00","154,18","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","14 624 573,10","0,17","14 624 573,10","116 022,00","126,05","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","14 491 936,38","0,16","14 491 936,38","115 446,00","125,53","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","14 486 509,00","0,16","14 486 509,00","228 134,00","63,50","United States","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","14 358 790,46","0,16","14 358 790,46","623 482,00","23,03","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","13 819 592,26","0,16","13 819 592,26","53 987,00","255,98","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","13 741 767,87","0,16","13 741 767,87","43 359,00","316,93","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","13 448 942,04","0,15","13 448 942,04","293 133,00","45,88","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","13 342 563,68","0,15","13 342 563,68","284 611,00","46,88","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13 200 895,65","0,15","13 200 895,65","582 821,00","22,65","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","13 178 058,15","0,15","13 178 058,15","123 217,00","106,95","United States","NASDAQ","USD" "TLN","TALEN ENERGY","Utilities","Equity","13 001 986,65","0,15","13 001 986,65","34 345,00","378,57","United States","NASDAQ","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","12 863 988,00","0,15","12 863 988,00","25 076,00","513,00","United States","NASDAQ","USD" "IONQ","IONQ","Information Technology","Equity","12 751 716,08","0,14","12 751 716,08","319 672,00","39,89","United States","New York Stock Exchange Inc.","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12 659 743,52","0,14","12 659 743,52","133 429,00","94,88","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","12 483 845,14","0,14","12 483 845,14","41 366,00","301,79","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","12 380 568,55","0,14","12 380 568,55","42 035,00","294,53","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12 241 031,04","0,14","12 241 031,04","231 312,00","52,92","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","12 126 150,74","0,14","12 126 150,74","19 802,00","612,37","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12 071 239,74","0,14","12 071 239,74","200 886,00","60,09","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11 966 619,60","0,14","11 966 619,60","36 312,00","329,55","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","11 942 622,62","0,13","11 942 622,62","39 826,00","299,87","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","11 917 716,72","0,13","11 917 716,72","32 099,00","371,28","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","11 915 847,84","0,13","11 915 847,84","474 357,00","25,12","Australia","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","11 912 116,86","0,13","11 912 116,86","35 947,00","331,38","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","11 908 044,80","0,13","11 908 044,80","19 456,00","612,05","United States","NASDAQ","USD" "RBC","RBC BEARINGS","Industrials","Equity","11 902 965,76","0,13","11 902 965,76","23 632,00","503,68","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11 857 391,04","0,13","11 857 391,04","45 408,00","261,13","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","11 848 744,98","0,13","11 848 744,98","215 667,00","54,94","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","11 828 457,72","0,13","11 828 457,72","11 828 458,00","100,00","United States","-","USD" "EXEL","EXELIXIS INC","Health Care","Equity","11 676 950,06","0,13","11 676 950,06","195 071,00","59,86","United States","NASDAQ","USD" "APG","API GROUP","Industrials","Equity","11 638 247,04","0,13","11 638 247,04","288 647,00","40,32","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","11 614 015,84","0,13","11 614 015,84","69 412,00","167,32","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","11 493 630,75","0,13","11 493 630,75","110 145,00","104,35","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","11 391 991,60","0,13","11 391 991,60","160 270,00","71,08","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","11 378 587,90","0,13","11 378 587,90","128 470,00","88,57","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","11 290 500,90","0,13","11 290 500,90","83 745,00","134,82","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11 287 111,86","0,13","11 287 111,86","181 494,00","62,19","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","11 285 395,53","0,13","11 285 395,53","8 533 058,00","132,25","United Kingdom","-","GBP" "UNM","UNUM","Financials","Equity","11 244 517,21","0,13","11 244 517,21","122 663,00","91,67","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","11 234 384,48","0,13","11 234 384,48","35 068,00","320,36","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11 197 250,52","0,13","11 197 250,52","101 406,00","110,42","United States","NASDAQ","USD" "GL","GLOBE LIFE","Financials","Equity","11 148 948,87","0,13","11 148 948,87","67 911,00","164,17","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 139 902,40","0,13","11 139 902,40","592 548,00","18,80","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","11 134 592,10","0,13","11 134 592,10","18 234,00","610,65","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11 056 668,88","0,12","11 056 668,88","248 968,00","44,41","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","11 019 135,78","0,12","11 019 135,78","48 987,00","224,94","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","10 999 374,75","0,12","10 999 374,75","41 275,00","266,49","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10 942 730,23","0,12","10 942 730,23","76 081,00","143,83","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","10 813 604,49","0,12","10 813 604,49","178 119,00","60,71","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","10 807 207,84","0,12","10 807 207,84","109 252,00","98,92","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","10 736 768,00","0,12","10 736 768,00","89 600,00","119,83","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","10 707 965,73","0,12","10 707 965,73","136 913,00","78,21","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10 642 848,48","0,12","10 642 848,48","70 726,00","150,48","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","10 618 978,32","0,12","10 618 978,32","63 276,00","167,82","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","10 609 262,83","0,12","10 609 262,83","79 691,00","133,13","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","10 605 827,88","0,12","10 605 827,88","107 586,00","98,58","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","10 567 849,75","0,12","10 567 849,75","122 725,00","86,11","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10 557 985,96","0,12","10 557 985,96","48 338,00","218,42","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10 537 784,15","0,12","10 537 784,15","71 945,00","146,47","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","10 506 881,30","0,12","10 506 881,30","171 401,00","61,30","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","10 472 132,79","0,12","10 472 132,79","51 111,00","204,89","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10 443 232,34","0,12","10 443 232,34","106 858,00","97,73","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","10 405 928,19","0,12","10 405 928,19","119 211,00","87,29","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","10 343 126,50","0,12","10 343 126,50","54 110,00","191,15","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10 330 367,46","0,12","10 330 367,46","83 762,00","123,33","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","10 299 855,18","0,12","10 299 855,18","30 711,00","335,38","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10 271 252,26","0,12","10 271 252,26","82 826,00","124,01","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","10 270 416,05","0,12","10 270 416,05","421 783,00","24,35","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","10 261 748,88","0,12","10 261 748,88","94 788,00","108,26","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","10 257 081,16","0,12","10 257 081,16","109 913,00","93,32","United States","NASDAQ","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","10 251 483,16","0,12","10 251 483,16","84 716,00","121,01","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","10 188 221,20","0,12","10 188 221,20","31 898,00","319,40","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","10 074 524,70","0,11","10 074 524,70","83 130,00","121,19","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","10 051 655,12","0,11","10 051 655,12","99 256,00","101,27","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","10 012 172,10","0,11","10 012 172,10","34 685,00","288,66","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","10 006 285,91","0,11","10 006 285,91","1 585 145 782,00","0,63","Japan","-","JPY" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9 915 017,40","0,11","9 915 017,40","43 506,00","227,90","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9 821 357,52","0,11","9 821 357,52","428 506,00","22,92","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","9 817 240,87","0,11","9 817 240,87","45 719,00","214,73","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","9 809 584,41","0,11","9 809 584,41","330 623,00","29,67","United States","NASDAQ","USD" "HL","HECLA MINING","Materials","Equity","9 780 683,25","0,11","9 780 683,25","572 975,00","17,07","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","9 727 969,46","0,11","9 727 969,46","90 518,00","107,47","United States","NASDAQ","USD" "HUBS","HUBSPOT","Information Technology","Equity","9 558 007,80","0,11","9 558 007,80","41 866,00","228,30","United States","New York Stock Exchange Inc.","USD" "HBM","HUDBAY MINERALS","Materials","Equity","9 548 279,13","0,11","9 548 279,13","365 996,00","26,09","Canada","Toronto Stock Exchange","CAD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","9 549 100,30","0,11","9 549 100,30","210 055,00","45,46","United States","NASDAQ","USD" "SANM","SANMINA","Information Technology","Equity","9 485 826,35","0,11","9 485 826,35","43 615,00","217,49","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9 481 313,73","0,11","9 481 313,73","160 673,00","59,01","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","9 469 908,64","0,11","9 469 908,64","410 308,00","23,08","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","9 461 106,13","0,11","9 461 106,13","67 739,00","139,67","United States","NASDAQ","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","9 445 965,68","0,11","9 445 965,68","89 332,00","105,74","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9 433 784,78","0,11","9 433 784,78","130 193,00","72,46","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","9 404 311,68","0,11","9 404 311,68","354 078,00","26,56","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","9 375 308,84","0,11","9 375 308,84","91 708,00","102,23","United States","NASDAQ","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9 358 875,75","0,11","9 358 875,75","52 575,00","178,01","United States","New York Stock Exchange Inc.","USD" "AA","ALCOA CORP","Materials","Equity","9 287 291,60","0,10","9 287 291,60","220 078,00","42,20","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9 270 423,75","0,10","9 270 423,75","64 715,00","143,25","United States","NASDAQ","USD" "IMG","IAMGOLD CORP","Materials","Equity","9 199 273,28","0,10","9 199 273,28","489 069,00","18,81","Canada","Toronto Stock Exchange","CAD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9 052 904,14","0,10","9 052 904,14","46 193,00","195,98","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","9 042 834,30","0,10","9 042 834,30","86 369,00","104,70","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9 039 675,33","0,10","9 039 675,33","60 543,00","149,31","United States","NASDAQ","USD" "CGNX","COGNEX","Information Technology","Equity","9 026 062,76","0,10","9 026 062,76","143 453,00","62,92","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9 021 294,48","0,10","9 021 294,48","235 666,00","38,28","United States","NASDAQ","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","8 992 784,10","0,10","8 992 784,10","1 037 230,00","8,67","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","8 974 058,20","0,10","8 974 058,20","107 089,00","83,80","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","8 931 069,49","0,10","8 931 069,49","569 947,00","15,67","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","8 931 732,68","0,10","8 931 732,68","302 668,00","29,51","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8 911 304,26","0,10","8 911 304,26","126 689,00","70,34","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","8 910 299,76","0,10","8 910 299,76","53 992,00","165,03","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","8 882 980,80","0,10","8 882 980,80","33 546,00","264,80","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8 868 557,67","0,10","8 868 557,67","137 561,00","64,47","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","8 834 094,50","0,10","8 834 094,50","20 713,00","426,50","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","8 817 277,56","0,10","8 817 277,56","24 284,00","363,09","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8 808 533,00","0,10","8 808 533,00","54 542,00","161,50","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","8 780 815,68","0,10","8 780 815,68","30 576,00","287,18","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8 760 233,34","0,10","8 760 233,34","586 361,00","14,94","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8 703 224,88","0,10","8 703 224,88","28 133,00","309,36","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8 696 625,73","0,10","8 696 625,73","44 161,00","196,93","United States","New York Stock Exchange Inc.","USD" "QXO","QXO INC","Industrials","Equity","8 654 064,41","0,10","8 654 064,41","800 561,00","10,81","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8 637 695,14","0,10","8 637 695,14","221 593,00","38,98","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8 638 427,24","0,10","8 638 427,24","135 526,00","63,74","United States","NASDAQ","USD" "AR","ANTERO RESOURCES","Energy","Equity","8 630 144,60","0,10","8 630 144,60","240 394,00","35,90","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8 568 377,37","0,10","8 568 377,37","227 943,00","37,59","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8 563 521,12","0,10","8 563 521,12","43 638,00","196,24","United States","NASDAQ","USD" "RGEN","REPLIGEN","Health Care","Equity","8 556 982,56","0,10","8 556 982,56","49 212,00","173,88","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","8 547 826,90","0,10","8 547 826,90","98 330,00","86,93","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","8 541 841,20","0,10","8 541 841,20","31 420,00","271,86","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","8 502 488,58","0,10","8 502 488,58","54 402,00","156,29","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8 444 898,00","0,10","8 444 898,00","89 364,00","94,50","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","8 439 180,48","0,10","8 439 180,48","109 728,00","76,91","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8 371 075,50","0,09","8 371 075,50","83 502,00","100,25","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8 364 426,60","0,09","8 364 426,60","48 687,00","171,80","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8 317 661,82","0,09","8 317 661,82","151 796,00","54,80","United States","NASDAQ","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8 290 691,87","0,09","8 290 691,87","111 573,00","74,31","Canada","Toronto Stock Exchange","CAD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8 244 499,41","0,09","8 244 499,41","57 771,00","142,71","United States","NASDAQ","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 232 292,40","0,09","8 232 292,40","162 053,00","50,80","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 230 049,52","0,09","8 230 049,52","21 252,00","387,26","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","8 228 252,71","0,09","8 228 252,71","201 213,00","40,89","United Kingdom","London Stock Exchange","GBP" "UDR","UDR REIT","Real Estate","Equity","8 203 403,36","0,09","8 203 403,36","240 428,00","34,12","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","8 199 749,82","0,09","8 199 749,82","51 319,00","159,78","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8 183 976,97","0,09","8 183 976,97","718 523,00","11,39","United States","New York Stock Exchange Inc.","USD" "OGE","OGE ENERGY","Utilities","Equity","8 173 677,00","0,09","8 173 677,00","175 778,00","46,50","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8 127 383,45","0,09","8 127 383,45","124 367,00","65,35","United States","NASDAQ","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","8 115 132,60","0,09","8 115 132,60","132 276,00","61,35","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL","Financials","Equity","8 102 054,00","0,09","8 102 054,00","62 180,00","130,30","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","8 095 610,25","0,09","8 095 610,25","39 539,00","204,75","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","8 094 806,80","0,09","8 094 806,80","378 262,00","21,40","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8 080 540,50","0,09","8 080 540,50","261 930,00","30,85","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8 073 863,12","0,09","8 073 863,12","121 741,00","66,32","United States","New York Stock Exchange Inc.","USD" "6963","ROHM","Information Technology","Equity","8 051 251,46","0,09","8 051 251,46","258 500,00","31,15","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8 035 493,56","0,09","8 035 493,56","56 957,00","141,08","United States","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES","Energy","Equity","7 999 228,92","0,09","7 999 228,92","195 628,00","40,89","United States","New York Stock Exchange Inc.","USD" "DPM","DPM METALS","Materials","Equity","7 956 973,65","0,09","7 956 973,65","191 183,00","41,62","Canada","Toronto Stock Exchange","CAD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","7 916 147,58","0,09","7 916 147,58","34 089,00","232,22","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7 881 345,14","0,09","7 881 345,14","130 789,00","60,26","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","7 839 047,35","0,09","7 839 047,35","44 201,00","177,35","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","7 837 231,01","0,09","7 837 231,01","28 469,00","275,29","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","7 835 148,72","0,09","7 835 148,72","47 288,00","165,69","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","7 826 364,54","0,09","7 826 364,54","217 218,00","36,03","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","7 820 995,35","0,09","7 820 995,35","132 447,00","59,05","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7 818 166,20","0,09","7 818 166,20","108 165,00","72,28","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","7 813 832,16","0,09","7 813 832,16","52 009,00","150,24","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7 793 088,00","0,09","7 793 088,00","243 534,00","32,00","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","7 779 872,22","0,09","7 779 872,22","81 218,00","95,79","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7 774 654,24","0,09","7 774 654,24","22 042,00","352,72","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7 769 124,44","0,09","7 769 124,44","79 618,00","97,58","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","7 738 221,44","0,09","7 738 221,44","67 784,00","114,16","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","7 735 699,40","0,09","7 735 699,40","32 428,00","238,55","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","7 720 441,19","0,09","7 720 441,19","187 891,00","41,09","United States","NASDAQ","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7 679 763,30","0,09","7 679 763,30","69 905,00","109,86","United States","New York Stock Exchange Inc.","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7 670 942,58","0,09","7 670 942,58","14 497,00","529,14","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","7 624 419,33","0,09","7 624 419,33","199 749,00","38,17","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","7 615 011,18","0,09","7 615 011,18","16 278,00","467,81","United States","New York Stock Exchange Inc.","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7 596 734,55","0,09","7 596 734,55","31 355,00","242,28","France","Nyse Euronext - Euronext Paris","EUR" "PODD","INSULET","Health Care","Equity","7 578 926,72","0,09","7 578 926,72","56 024,00","135,28","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","7 570 611,00","0,09","7 570 611,00","172 845,00","43,80","United States","New York Stock Exchange Inc.","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","7 527 477,60","0,08","7 527 477,60","41 460,00","181,56","United States","New York Stock Exchange Inc.","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","7 523 354,60","0,08","7 523 354,60","93 284,00","80,65","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","7 514 950,90","0,08","7 514 950,90","359 737,00","20,89","Australia","Asx - All Markets","AUD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7 496 924,48","0,08","7 496 924,48","101 392,00","73,94","United States","New York Stock Exchange Inc.","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","7 482 432,12","0,08","7 482 432,12","72 703,00","102,92","Canada","Toronto Stock Exchange","CAD" "WEIR","WEIR PLC","Industrials","Equity","7 453 114,70","0,08","7 453 114,70","213 301,00","34,94","United Kingdom","London Stock Exchange","GBP" "PCVX","VAXCYTE","Health Care","Equity","7 439 152,22","0,08","7 439 152,22","104 219,00","71,38","United States","NASDAQ","USD" "6976","TAIYO YUDEN LTD","Information Technology","Equity","7 422 630,43","0,08","7 422 630,43","105 600,00","70,29","Japan","Tokyo Stock Exchange","JPY" "SAIA","SAIA INC","Industrials","Equity","7 382 233,50","0,08","7 382 233,50","21 922,00","336,75","United States","NASDAQ","USD" "ELD","ELDORADO GOLD","Materials","Equity","7 373 389,41","0,08","7 373 389,41","195 926,00","37,63","Canada","Toronto Stock Exchange","CAD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","7 364 299,52","0,08","7 364 299,52","67 168,00","109,64","United States","NASDAQ","USD" "SM","SM ENERGY","Energy","Equity","7 323 780,00","0,08","7 323 780,00","197 940,00","37,00","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7 319 216,94","0,08","7 319 216,94","58 186,00","125,79","United States","New York Stock Exchange Inc.","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","7 316 424,58","0,08","7 316 424,58","342 200,00","21,38","Japan","Tokyo Stock Exchange","JPY" "AVT","AVNET INC","Information Technology","Equity","7 271 462,88","0,08","7 271 462,88","73 183,00","99,36","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7 264 965,68","0,08","7 264 965,68","21 928,00","331,31","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","7 255 026,90","0,08","7 255 026,90","138 270,00","52,47","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7 255 830,70","0,08","7 255 830,70","97 198,00","74,65","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7 241 268,00","0,08","7 241 268,00","294 600,00","24,58","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7 212 048,14","0,08","7 212 048,14","42 559,00","169,46","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","7 190 470,51","0,08","7 190 470,51","75 953,00","94,67","United States","New York Stock Exchange Inc.","USD" "VSAT","VIASAT INC","Information Technology","Equity","7 182 277,40","0,08","7 182 277,40","99 740,00","72,01","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","7 167 441,06","0,08","7 167 441,06","26 622,00","269,23","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","7 162 660,80","0,08","7 162 660,80","188 640,00","37,97","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","7 158 416,97","0,08","7 158 416,97","114 553,00","62,49","United States","NASDAQ","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","7 155 131,77","0,08","7 155 131,77","695 600,00","10,29","Japan","Tokyo Stock Exchange","JPY" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7 144 938,02","0,08","7 144 938,02","194 473,00","36,74","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","7 137 486,16","0,08","7 137 486,16","23 924,00","298,34","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","7 108 343,04","0,08","7 108 343,04","84 352,00","84,27","United States","NASDAQ","USD" "ESTC","ELASTIC","Information Technology","Equity","7 107 235,19","0,08","7 107 235,19","72 353,00","98,23","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","7 081 123,83","0,08","7 081 123,83","84 029,00","84,27","United States","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Equity","7 057 208,89","0,08","7 057 208,89","359 497,00","19,63","Norway","Oslo Bors Asa","NOK" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7 041 201,30","0,08","7 041 201,30","32 949,00","213,70","United States","NASDAQ","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7 038 150,84","0,08","7 038 150,84","163 716,00","42,99","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7 034 937,36","0,08","7 034 937,36","359 292,00","19,58","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","7 022 410,99","0,08","7 022 410,99","126 827,00","55,37","United States","NASDAQ","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6 988 269,60","0,08","6 988 269,60","404 846,00","17,26","Canada","Toronto Stock Exchange","CAD" "ADC","AGREE REALTY REIT","Real Estate","Equity","6 981 796,75","0,08","6 981 796,75","105 865,00","65,95","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6 968 463,28","0,08","6 968 463,28","35 944,00","193,87","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","6 965 667,52","0,08","6 965 667,52","191 786,00","36,32","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","6 963 592,44","0,08","6 963 592,44","208 866,00","33,34","United States","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6 933 415,76","0,08","6 933 415,76","65 311,00","106,16","United States","New York Stock Exchange Inc.","USD" "HSX","HISCOX LTD","Financials","Equity","6 926 124,07","0,08","6 926 124,07","283 538,00","24,43","United Kingdom","London Stock Exchange","GBP" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6 920 379,21","0,08","6 920 379,21","243 933,00","28,37","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","6 889 281,23","0,08","6 889 281,23","262 249,00","26,27","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","6 870 824,32","0,08","6 870 824,32","71 452,00","96,16","United States","NASDAQ","USD" "CS","CAPSTONE COPPER CORP","Materials","Equity","6 845 071,98","0,08","6 845 071,98","715 300,00","9,57","Canada","Toronto Stock Exchange","CAD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6 842 990,70","0,08","6 842 990,70","250 659,00","27,30","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","6 803 220,70","0,08","6 803 220,70","119 791,00","56,79","Norway","Oslo Bors Asa","NOK" "HSIC","HENRY SCHEIN","Health Care","Equity","6 756 000,19","0,08","6 756 000,19","80 419,00","84,01","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","6 739 352,91","0,08","6 739 352,91","30 727,00","219,33","United States","New York Stock Exchange Inc.","USD" "ACLN","ACCELLERON N AG","Industrials","Equity","6 693 432,25","0,08","6 693 432,25","78 707,00","85,04","Switzerland","SIX Swiss Exchange","CHF" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6 691 227,96","0,08","6 691 227,96","157 961,00","42,36","United States","NASDAQ","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","6 654 150,82","0,08","6 654 150,82","433 978,00","15,33","Germany","Xetra","EUR" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6 638 794,65","0,07","6 638 794,65","198 945,00","33,37","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","6 607 983,60","0,07","6 607 983,60","90 273,00","73,20","United States","New York Stock Exchange Inc.","USD" "SSRM","SSR MINING","Materials","Equity","6 569 417,63","0,07","6 569 417,63","185 180,00","35,48","Canada","Toronto Stock Exchange","CAD" "5334","NITERRA","Consumer Discretionary","Equity","6 541 297,23","0,07","6 541 297,23","270 700,00","24,16","Japan","Tokyo Stock Exchange","JPY" "OSK","OSHKOSH CORP","Industrials","Equity","6 540 512,44","0,07","6 540 512,44","52 228,00","125,23","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6 526 899,75","0,07","6 526 899,75","109 825,00","59,43","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6 525 780,12","0,07","6 525 780,12","103 732,00","62,91","United States","NASDAQ","USD" "UGI","UGI","Utilities","Equity","6 521 687,04","0,07","6 521 687,04","175 692,00","37,12","United States","New York Stock Exchange Inc.","USD" "5333","NGK","Industrials","Equity","6 500 186,22","0,07","6 500 186,22","182 900,00","35,54","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6 497 233,85","0,07","6 497 233,85","138 100,00","47,05","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","Information Technology","Equity","6 492 347,32","0,07","6 492 347,32","300 200,00","21,63","Japan","Tokyo Stock Exchange","JPY" "SUBC","SUBSEA","Energy","Equity","6 476 193,28","0,07","6 476 193,28","183 072,00","35,38","Norway","Oslo Bors Asa","NOK" "CHRD","CHORD ENERGY","Energy","Equity","6 474 181,14","0,07","6 474 181,14","45 741,00","141,54","United States","NASDAQ","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 439 222,71","0,07","6 439 222,71","37 514,00","171,65","Switzerland","SIX Swiss Exchange","CHF" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6 437 836,25","0,07","6 437 836,25","102 595,00","62,75","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","6 435 411,84","0,07","6 435 411,84","97 344,00","66,11","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","6 405 240,33","0,07","6 405 240,33","160 011,00","40,03","United States","New York Stock Exchange Inc.","USD" "NNN","NNN REIT","Real Estate","Equity","6 391 721,60","0,07","6 391 721,60","158 840,00","40,24","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6 386 498,82","0,07","6 386 498,82","44 434,00","143,73","United States","NASDAQ","USD" "6532","BAYCURRENT INC","Industrials","Equity","6 378 146,01","0,07","6 378 146,01","115 500,00","55,22","Japan","Tokyo Stock Exchange","JPY" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","6 377 174,65","0,07","6 377 174,65","1 093 855,00","5,83","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","6 363 603,54","0,07","6 363 603,54","68 714,00","92,61","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","6 357 221,64","0,07","6 357 221,64","54 747,00","116,12","United States","New York Stock Exchange Inc.","USD" "6645","OMRON","Information Technology","Equity","6 341 915,22","0,07","6 341 915,22","157 100,00","40,37","Japan","Tokyo Stock Exchange","JPY" "WAL","WESTERN ALLIANCE","Financials","Equity","6 332 483,01","0,07","6 332 483,01","85 263,00","74,27","United States","New York Stock Exchange Inc.","USD" "ATR","APTARGROUP","Materials","Equity","6 319 468,48","0,07","6 319 468,48","52 496,00","120,38","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","6 314 897,90","0,07","6 314 897,90","89 030,00","70,93","United States","NASDAQ","USD" "ACA","ARCOSA","Industrials","Equity","6 306 957,36","0,07","6 306 957,36","42 852,00","147,18","United States","New York Stock Exchange Inc.","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6 300 426,10","0,07","6 300 426,10","183 000,00","34,43","Japan","Tokyo Stock Exchange","JPY" "QLYS","QUALYS","Information Technology","Equity","6 280 485,34","0,07","6 280 485,34","31 027,00","202,42","United States","NASDAQ","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6 221 001,60","0,07","6 221 001,60","154 176,00","40,35","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","6 217 253,56","0,07","6 217 253,56","196 570,00","31,63","France","Nyse Euronext - Euronext Paris","EUR" "GTLB","GITLAB CLASS A","Information Technology","Equity","6 212 499,30","0,07","6 212 499,30","112 770,00","55,09","United States","NASDAQ","USD" "ALQ","ALS","Industrials","Equity","6 209 929,03","0,07","6 209 929,03","431 562,00","14,39","Australia","Asx - All Markets","AUD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6 188 637,70","0,07","6 188 637,70","18 365,00","336,98","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA","Materials","Equity","6 153 483,59","0,07","6 153 483,59","382 410,00","16,09","Australia","Asx - All Markets","AUD" "ACM","AECOM","Industrials","Equity","6 149 173,68","0,07","6 149 173,68","103 731,00","59,28","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6 144 645,98","0,07","6 144 645,98","2 058 301,00","2,99","Australia","Asx - All Markets","AUD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6 142 319,02","0,07","6 142 319,02","37 946,00","161,87","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6 125 379,28","0,07","6 125 379,28","50 926,00","120,28","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","6 100 629,17","0,07","6 100 629,17","18 397,00","331,61","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","6 098 445,32","0,07","6 098 445,32","469 834,00","12,98","United States","New York Stock Exchange Inc.","USD" "IDA","IDACORP","Utilities","Equity","6 076 295,40","0,07","6 076 295,40","44 870,00","135,42","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6 058 066,98","0,07","6 058 066,98","111 382,00","54,39","United States","NASDAQ","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6 057 029,16","0,07","6 057 029,16","27 279,00","222,04","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6 053 672,95","0,07","6 053 672,95","170 700,00","35,46","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","6 053 688,10","0,07","6 053 688,10","105 500,00","57,38","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","6 049 337,25","0,07","6 049 337,25","440 867,00","13,72","United Kingdom","London Stock Exchange","GBP" "PLXS","PLEXUS CORP","Information Technology","Equity","6 047 346,36","0,07","6 047 346,36","23 034,00","262,54","United States","NASDAQ","USD" "DCC","DCC ENERGY PLC","Energy","Equity","6 043 169,38","0,07","6 043 169,38","71 118,00","84,97","United Kingdom","London Stock Exchange","GBP" "ALSYDB","AL SYDBANK","Financials","Equity","6 040 350,73","0,07","6 040 350,73","57 567,00","104,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","6 009 226,88","0,07","6 009 226,88","46 168,00","130,16","United States","New York Stock Exchange Inc.","USD" "2768","SOJITZ CORP","Industrials","Equity","5 999 515,20","0,07","5 999 515,20","177 980,00","33,71","Japan","Tokyo Stock Exchange","JPY" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","5 988 173,28","0,07","5 988 173,28","34 994,00","171,12","United States","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrials","Equity","5 984 115,38","0,07","5 984 115,38","126 836,00","47,18","France","Nyse Euronext - Euronext Paris","EUR" "CART","MAPLEBEAR","Consumer Staples","Equity","5 959 015,20","0,07","5 959 015,20","124 770,00","47,76","United States","NASDAQ","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5 953 304,07","0,07","5 953 304,07","223 221,00","26,67","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5 946 538,68","0,07","5 946 538,68","75 598,00","78,66","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","5 935 802,65","0,07","5 935 802,65","94 685,00","62,69","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","5 928 905,16","0,07","5 928 905,16","281 124,00","21,09","United States","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financials","Equity","5 925 893,36","0,07","5 925 893,36","347 356,00","17,06","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","5 915 511,21","0,07","5 915 511,21","92 589,00","63,89","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","5 912 607,54","0,07","5 912 607,54","22 222,00","266,07","United States","NASDAQ","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","5 912 670,61","0,07","5 912 670,61","91 259,00","64,79","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5 911 176,67","0,07","5 911 176,67","126 931,00","46,57","United States","New York Stock Exchange Inc.","USD" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5 909 473,19","0,07","5 909 473,19","27 262,00","216,76","United Kingdom","London Stock Exchange","GBP" "NOV","NOV","Energy","Equity","5 897 450,51","0,07","5 897 450,51","310 883,00","18,97","United States","New York Stock Exchange Inc.","USD" "FLR","FLUOR CORP","Industrials","Equity","5 882 579,64","0,07","5 882 579,64","116 073,00","50,68","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","5 868 537,92","0,07","5 868 537,92","53 467,00","109,76","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","5 858 890,04","0,07","5 858 890,04","11 722,00","499,82","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5 843 561,13","0,07","5 843 561,13","375 309,00","15,57","United States","New York Stock Exchange Inc.","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","5 834 897,26","0,07","5 834 897,26","538 500,00","10,84","Japan","Tokyo Stock Exchange","JPY" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5 835 075,75","0,07","5 835 075,75","12 369,00","471,75","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5 833 150,72","0,07","5 833 150,72","128 824,00","45,28","United States","NASDAQ","USD" "GMIN","G MINING VENTURES CORP","Materials","Equity","5 826 366,95","0,07","5 826 366,95","168 870,00","34,50","Canada","Toronto Stock Exchange","CAD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5 815 028,73","0,07","5 815 028,73","64 990,00","89,48","Israel","Tel Aviv Stock Exchange","ILS" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5 813 174,34","0,07","5 813 174,34","127 734,00","45,51","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","5 809 179,09","0,07","5 809 179,09","53 183,00","109,23","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5 803 219,62","0,07","5 803 219,62","59 994,00","96,73","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5 795 590,67","0,07","5 795 590,67","51 031,00","113,57","United States","New York Stock Exchange Inc.","USD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5 764 601,55","0,07","5 764 601,55","2 412 470,00","2,39","Israel","Tel Aviv Stock Exchange","ILS" "IMCD","IMCD NV","Industrials","Equity","5 762 641,60","0,07","5 762 641,60","51 189,00","112,58","Netherlands","Euronext Amsterdam","EUR" "ALD","AMPOL","Energy","Equity","5 761 534,81","0,07","5 761 534,81","187 648,00","30,70","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 757 984,65","0,07","5 757 984,65","151 083,00","38,11","Australia","Asx - All Markets","AUD" "ETSY","ETSY","Consumer Discretionary","Equity","5 756 395,11","0,06","5 756 395,11","75 041,00","76,71","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","5 752 486,18","0,06","5 752 486,18","127 190,00","45,23","Canada","Toronto Stock Exchange","CAD" "6506","YASKAWA ELECTRIC","Industrials","Equity","5 748 718,24","0,06","5 748 718,24","190 400,00","30,19","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","5 743 524,22","0,06","5 743 524,22","921 914,00","6,23","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","5 721 077,44","0,06","5 721 077,44","6 404,00","893,36","United States","New York Stock Exchange Inc.","USD" "NKT","NKT","Industrials","Equity","5 721 262,57","0,06","5 721 262,57","44 465,00","128,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KMX","CARMAX INC","Consumer Discretionary","Equity","5 718 812,22","0,06","5 718 812,22","108 702,00","52,61","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","5 704 938,68","0,06","5 704 938,68","168 614,00","33,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9962","MISUMI GROUP","Industrials","Equity","5 699 832,72","0,06","5 699 832,72","224 500,00","25,39","Japan","Tokyo Stock Exchange","JPY" "ENS","ENERSYS","Industrials","Equity","5 673 365,12","0,06","5 673 365,12","31 552,00","179,81","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5 666 997,70","0,06","5 666 997,70","33 662,00","168,35","United States","NASDAQ","USD" "SOBO","SOUTH BOW","Energy","Equity","5 654 733,07","0,06","5 654 733,07","170 508,00","33,16","Canada","Toronto Stock Exchange","CAD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5 634 896,50","0,06","5 634 896,50","35 834,00","157,25","United States","NASDAQ","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5 626 624,09","0,06","5 626 624,09","21 823,00","257,83","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5 619 873,24","0,06","5 619 873,24","169 836,00","33,09","United States","New York Stock Exchange Inc.","USD" "SFR","SANDFIRE RESOURCES","Materials","Equity","5 603 992,84","0,06","5 603 992,84","365 034,00","15,35","Australia","Asx - All Markets","AUD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5 588 670,62","0,06","5 588 670,62","171 274,00","32,63","United States","New York Stock Exchange Inc.","USD" "BTO","B2GOLD","Materials","Equity","5 574 008,28","0,06","5 574 008,28","1 063 719,00","5,24","Canada","Toronto Stock Exchange","CAD" "ALKS","ALKERMES","Health Care","Equity","5 549 843,82","0,06","5 549 843,82","136 662,00","40,61","United States","NASDAQ","USD" "SPM","SAIPEM","Energy","Equity","5 535 747,16","0,06","5 535 747,16","1 081 925,00","5,12","Italy","Borsa Italiana","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5 536 555,56","0,06","5 536 555,56","35 961,00","153,96","United States","NASDAQ","USD" "SNEX","STONEX GROUP INC","Financials","Equity","5 534 725,47","0,06","5 534 725,47","90 385,00","61,23","United States","NASDAQ","USD" "JYSK","JYSKE BANK","Financials","Equity","5 515 469,93","0,06","5 515 469,93","34 189,00","161,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5 515 592,10","0,06","5 515 592,10","587 390,00","9,39","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5 494 930,05","0,06","5 494 930,05","54 867,00","100,15","United States","NASDAQ","USD" "NICE","NICE","Information Technology","Equity","5 481 209,28","0,06","5 481 209,28","46 785,00","117,16","Israel","Tel Aviv Stock Exchange","ILS" "PRU","PERSEUS MINING LTD","Materials","Equity","5 474 220,11","0,06","5 474 220,11","1 230 148,00","4,45","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 461 342,10","0,06","5 461 342,10","1 720 853,00","3,17","Australia","Asx - All Markets","AUD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5 460 988,52","0,06","5 460 988,52","151 652,00","36,01","United States","New York Stock Exchange Inc.","USD" "HXL","HEXCEL","Industrials","Equity","5 459 104,80","0,06","5 459 104,80","64 255,00","84,96","United States","New York Stock Exchange Inc.","USD" "OR","OR ROYALTIES INC","Materials","Equity","5 458 289,17","0,06","5 458 289,17","156 864,00","34,80","Canada","Toronto Stock Exchange","CAD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5 453 519,34","0,06","5 453 519,34","134 257,00","40,62","United States","New York Stock Exchange Inc.","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5 446 091,70","0,06","5 446 091,70","122 715,00","44,38","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5 434 365,65","0,06","5 434 365,65","124 575,00","43,62","Canada","Toronto Stock Exchange","CAD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","5 430 872,20","0,06","5 430 872,20","38 090,00","142,58","United States","New York Stock Exchange Inc.","USD" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 427 869,26","0,06","5 427 869,26","33 151,00","163,73","United Kingdom","London Stock Exchange","GBP" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 424 043,59","0,06","5 424 043,59","96 737,00","56,07","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5 405 036,10","0,06","5 405 036,10","29 910,00","180,71","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO","Industrials","Equity","5 400 231,55","0,06","5 400 231,55","17 339,00","311,45","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5 397 593,28","0,06","5 397 593,28","18 597,00","290,24","United States","New York Stock Exchange Inc.","USD" "AED","AEDIFICA NV","Real Estate","Equity","5 388 405,11","0,06","5 388 405,11","78 963,00","68,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AGCO","AGCO","Industrials","Equity","5 385 948,72","0,06","5 385 948,72","52 149,00","103,28","United States","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5 378 265,90","0,06","5 378 265,90","246 587,00","21,81","Australia","Asx - All Markets","AUD" "MP","MP MATERIALS CLASS A","Materials","Equity","5 377 294,02","0,06","5 377 294,02","116 543,00","46,14","United States","New York Stock Exchange Inc.","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5 375 168,25","0,06","5 375 168,25","20 366,00","263,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAR","CAR GROUP","Communication","Equity","5 368 391,61","0,06","5 368 391,61","337 571,00","15,90","Australia","Asx - All Markets","AUD" "MTDR","MATADOR RESOURCES","Energy","Equity","5 344 463,08","0,06","5 344 463,08","98 461,00","54,28","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5 342 274,40","0,06","5 342 274,40","14 590,00","366,16","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","5 335 461,00","0,06","5 335 461,00","239 796,00","22,25","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","5 324 140,16","0,06","5 324 140,16","224 837,00","23,68","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5 317 351,73","0,06","5 317 351,73","111 079,00","47,87","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","5 301 993,60","0,06","5 301 993,60","326 880,00","16,22","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5 295 661,38","0,06","5 295 661,38","392 562,00","13,49","United States","New York Stock Exchange Inc.","USD" "ICG","ICG PLC","Financials","Equity","5 288 121,16","0,06","5 288 121,16","221 152,00","23,91","United Kingdom","London Stock Exchange","GBP" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5 286 606,71","0,06","5 286 606,71","94 051,00","56,21","United States","New York Stock Exchange Inc.","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5 284 579,62","0,06","5 284 579,62","57 986,00","91,14","Austria","Wiener Boerse Ag","EUR" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","5 281 242,31","0,06","5 281 242,31","186 000,00","28,39","Japan","Tokyo Stock Exchange","JPY" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5 281 313,90","0,06","5 281 313,90","192 301,00","27,46","Italy","Borsa Italiana","EUR" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","5 271 636,60","0,06","5 271 636,60","21 900,00","240,71","Austria","Wiener Boerse Ag","EUR" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5 259 182,80","0,06","5 259 182,80","170 090,00","30,92","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5 255 283,00","0,06","5 255 283,00","63 498,00","82,76","Canada","Toronto Stock Exchange","CAD" "TPG","TPG INC CLASS A","Financials","Equity","5 252 875,60","0,06","5 252 875,60","116 060,00","45,26","United States","NASDAQ","USD" "MIN","MINERAL RESOURCES","Materials","Equity","5 227 500,91","0,06","5 227 500,91","151 836,00","34,43","Australia","Asx - All Markets","AUD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5 220 092,46","0,06","5 220 092,46","17 905,00","291,54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","5 208 047,21","0,06","5 208 047,21","1 620 528,00","3,21","United Kingdom","London Stock Exchange","GBP" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5 205 076,84","0,06","5 205 076,84","79 906,00","65,14","United States","NASDAQ","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5 203 531,72","0,06","5 203 531,72","38 642,00","134,66","United States","NASDAQ","USD" "BRKR","BRUKER","Health Care","Equity","5 199 220,08","0,06","5 199 220,08","88 362,00","58,84","United States","NASDAQ","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5 198 591,04","0,06","5 198 591,04","195 800,00","26,55","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS","Information Technology","Equity","5 187 524,40","0,06","5 187 524,40","45 810,00","113,24","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","5 168 879,62","0,06","5 168 879,62","65 206,00","79,27","United States","New York Stock Exchange Inc.","USD" "4704","TREND MICRO","Information Technology","Equity","5 167 675,41","0,06","5 167 675,41","107 900,00","47,89","Japan","Tokyo Stock Exchange","JPY" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5 155 882,26","0,06","5 155 882,26","19 841,00","259,86","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5 138 902,80","0,06","5 138 902,80","83 969,00","61,20","United States","New York Stock Exchange Inc.","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5 137 773,30","0,06","5 137 773,30","12 771,00","402,30","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","5 136 274,38","0,06","5 136 274,38","91 101,00","56,38","United States","New York Stock Exchange Inc.","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5 134 533,23","0,06","5 134 533,23","390 108,00","13,16","Australia","Asx - All Markets","AUD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5 126 717,47","0,06","5 126 717,47","43 421,00","118,07","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","5 122 384,32","0,06","5 122 384,32","59 452,00","86,16","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5 117 813,40","0,06","5 117 813,40","64 133,00","79,80","United States","NASDAQ","USD" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","5 117 098,76","0,06","5 117 098,76","311 300,00","16,44","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5 104 183,32","0,06","5 104 183,32","176 700,00","28,89","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","5 098 816,68","0,06","5 098 816,68","272 082,00","18,74","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","5 094 972,00","0,06","5 094 972,00","103 725,00","49,12","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","5 091 403,87","0,06","5 091 403,87","53 543,00","95,09","United States","New York Stock Exchange Inc.","USD" "DSV","DISCOVERY MINING LTD","Materials","Equity","5 090 455,83","0,06","5 090 455,83","620 527,00","8,20","Canada","Toronto Stock Exchange","CAD" "522","ASMPT LTD","Information Technology","Equity","5 088 956,99","0,06","5 088 956,99","247 600,00","20,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SSAB B","SSAB CLASS B","Materials","Equity","5 070 639,73","0,06","5 070 639,73","489 384,00","10,36","Sweden","Nasdaq Omx Nordic","SEK" "8334","GUNMA BANK","Financials","Equity","5 069 103,30","0,06","5 069 103,30","276 000,00","18,37","Japan","Tokyo Stock Exchange","JPY" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","5 060 999,36","0,06","5 060 999,36","33 758,00","149,92","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","5 061 049,60","0,06","5 061 049,60","69 904,00","72,40","United States","NASDAQ","USD" "LEA","LEAR","Consumer Discretionary","Equity","5 041 887,51","0,06","5 041 887,51","42 717,00","118,03","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5 036 682,50","0,06","5 036 682,50","170 735,00","29,50","United States","NASDAQ","USD" "NOVT","NOVANTA","Information Technology","Equity","5 029 991,84","0,06","5 029 991,84","35 603,00","141,28","United States","NASDAQ","USD" "TEX","TEREX","Industrials","Equity","5 022 765,09","0,06","5 022 765,09","99 127,00","50,67","United States","New York Stock Exchange Inc.","USD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","5 004 040,02","0,06","5 004 040,02","38 500,00","129,98","Japan","Tokyo Stock Exchange","JPY" "VLY","VALLEY NATIONAL","Financials","Equity","5 000 826,44","0,06","5 000 826,44","396 262,00","12,62","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","5 001 184,24","0,06","5 001 184,24","40 846,00","122,44","United States","New York Stock Exchange Inc.","USD" "MTG","MGIC INVESTMENT","Financials","Equity","4 999 282,08","0,06","4 999 282,08","182 256,00","27,43","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4 996 986,40","0,06","4 996 986,40","118 160,00","42,29","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4 991 463,60","0,06","4 991 463,60","111 331,00","44,83","United Kingdom","London Stock Exchange","GBP" "MTRN","MATERION","Materials","Equity","4 987 522,80","0,06","4 987 522,80","17 784,00","280,45","United States","New York Stock Exchange Inc.","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4 985 012,03","0,06","4 985 012,03","5 292 900,00","0,94","Japan","Tokyo Stock Exchange","JPY" "DVA","DAVITA INC","Health Care","Equity","4 972 932,75","0,06","4 972 932,75","27 743,00","179,25","United States","New York Stock Exchange Inc.","USD" "M","MACYS INC","Consumer Discretionary","Equity","4 961 012,12","0,06","4 961 012,12","218 836,00","22,67","United States","New York Stock Exchange Inc.","USD" "6856","HORIBA","Information Technology","Equity","4 953 028,44","0,06","4 953 028,44","29 800,00","166,21","Japan","Tokyo Stock Exchange","JPY" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4 951 494,86","0,06","4 951 494,86","16 406,00","301,81","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4 942 694,77","0,06","4 942 694,77","141 341,00","34,97","United States","NASDAQ","USD" "SHL","SONIC HEALTHCARE","Health Care","Equity","4 939 605,20","0,06","4 939 605,20","379 725,00","13,01","Australia","Asx - All Markets","AUD" "5411","JFE HOLDINGS","Materials","Equity","4 937 373,99","0,06","4 937 373,99","464 600,00","10,63","Japan","Tokyo Stock Exchange","JPY" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 932 797,61","0,06","4 932 797,61","519 789,00","9,49","United States","New York Stock Exchange Inc.","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","4 913 889,59","0,06","4 913 889,59","291 021,00","16,89","United States","NASDAQ","USD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4 904 662,16","0,06","4 904 662,16","177 875,00","27,57","Canada","Toronto Stock Exchange","CAD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4 900 977,20","0,06","4 900 977,20","43 603,00","112,40","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4 882 494,40","0,06","4 882 494,40","92 384,00","52,85","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON","Information Technology","Equity","4 880 848,40","0,06","4 880 848,40","229 300,00","21,29","Japan","Tokyo Stock Exchange","JPY" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","4 870 555,90","0,05","4 870 555,90","65 765,00","74,06","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4 864 800,48","0,05","4 864 800,48","58 704,00","82,87","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4 861 835,29","0,05","4 861 835,29","132 151,00","36,79","United States","NASDAQ","USD" "ESNT","ESSENT GROUP","Financials","Equity","4 845 974,52","0,05","4 845 974,52","77 548,00","62,49","United States","New York Stock Exchange Inc.","USD" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4 831 291,23","0,05","4 831 291,23","104 200,00","46,37","Japan","Tokyo Stock Exchange","JPY" "GAP","GAP","Consumer Discretionary","Equity","4 825 986,04","0,05","4 825 986,04","207 748,00","23,23","United States","New York Stock Exchange Inc.","USD" "POOL","POOL","Consumer Discretionary","Equity","4 826 085,00","0,05","4 826 085,00","30 250,00","159,54","United States","NASDAQ","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","4 817 273,12","0,05","4 817 273,12","82 192,00","58,61","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4 814 517,29","0,05","4 814 517,29","112 673,00","42,73","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","4 808 806,15","0,05","4 808 806,15","25 055,00","191,93","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","4 805 279,24","0,05","4 805 279,24","27 868,00","172,43","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4 791 696,00","0,05","4 791 696,00","219 400,00","21,84","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4 785 464,40","0,05","4 785 464,40","413 055,00","11,59","United Kingdom","London Stock Exchange","GBP" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4 765 761,63","0,05","4 765 761,63","89 937,00","52,99","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 760 401,43","0,05","4 760 401,43","187 639,00","25,37","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","4 758 787,78","0,05","4 758 787,78","56 801,00","83,78","United States","NASDAQ","USD" "COH","COCHLEAR","Health Care","Equity","4 751 182,69","0,05","4 751 182,69","53 055,00","89,55","Australia","Asx - All Markets","AUD" "IESC","IES INC","Industrials","Equity","4 740 088,64","0,05","4 740 088,64","15 932,00","297,52","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4 734 326,10","0,05","4 734 326,10","276 054,00","17,15","United States","New York Stock Exchange Inc.","USD" "7701","SHIMADZU","Information Technology","Equity","4 731 385,92","0,05","4 731 385,92","173 300,00","27,30","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4 728 588,30","0,05","4 728 588,30","62 922,00","75,15","United States","NASDAQ","USD" "SCR","SCOR","Financials","Equity","4 707 932,69","0,05","4 707 932,69","131 736,00","35,74","France","Nyse Euronext - Euronext Paris","EUR" "NE","NOBLE CORPORATION PLC","Energy","Equity","4 704 501,60","0,05","4 704 501,60","111 060,00","42,36","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4 692 732,00","0,05","4 692 732,00","60 225,00","77,92","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4 690 576,15","0,05","4 690 576,15","106 483,00","44,05","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","4 685 599,46","0,05","4 685 599,46","1 044 473,00","4,49","United Kingdom","London Stock Exchange","GBP" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 685 715,15","0,05","4 685 715,15","43 845,00","106,87","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","4 682 279,20","0,05","4 682 279,20","134 936,00","34,70","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","4 678 029,33","0,05","4 678 029,33","916 592,00","5,10","United Kingdom","London Stock Exchange","GBP" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4 674 704,52","0,05","4 674 704,52","139 004,00","33,63","United States","New York Stock Exchange Inc.","USD" "4204","SEKISUI CHEMICAL","Industrials","Equity","4 666 727,27","0,05","4 666 727,27","292 900,00","15,93","Japan","Tokyo Stock Exchange","JPY" "XMTR","XOMETRY CLASS A","Industrials","Equity","4 665 495,35","0,05","4 665 495,35","42 005,00","111,07","United States","NASDAQ","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","4 641 098,70","0,05","4 641 098,70","54 390,00","85,33","United States","NASDAQ","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4 641 180,60","0,05","4 641 180,60","254 730,00","18,22","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 634 966,88","0,05","4 634 966,88","27 408,00","169,11","United States","NASDAQ","USD" "MUR","MURPHY OIL CORP","Energy","Equity","4 632 819,64","0,05","4 632 819,64","119 773,00","38,68","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","4 628 871,90","0,05","4 628 871,90","11 790,00","392,61","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4 628 555,36","0,05","4 628 555,36","101 816,00","45,46","United States","NASDAQ","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4 617 563,27","0,05","4 617 563,27","91 692,00","50,36","Australia","Asx - All Markets","AUD" "HAE","HAEMONETICS CORP","Health Care","Equity","4 612 293,40","0,05","4 612 293,40","38 860,00","118,69","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTDC","Information Technology","Equity","4 607 649,60","0,05","4 607 649,60","637 025,00","7,23","Australia","Asx - All Markets","AUD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4 602 216,37","0,05","4 602 216,37","86 071,00","53,47","United States","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 597 685,01","0,05","4 597 685,01","89 781,00","51,21","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4 594 578,40","0,05","4 594 578,40","90 320,00","50,87","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","4 592 263,50","0,05","4 592 263,50","162 558,00","28,25","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS","Industrials","Equity","4 585 182,24","0,05","4 585 182,24","98 479,00","46,56","United States","New York Stock Exchange Inc.","USD" "G","GENPACT","Industrials","Equity","4 579 190,40","0,05","4 579 190,40","133 116,00","34,40","United States","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4 578 178,50","0,05","4 578 178,50","35 350,00","129,51","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4 575 652,48","0,05","4 575 652,48","133 168,00","34,36","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","4 574 756,18","0,05","4 574 756,18","71 400,00","64,07","Japan","Tokyo Stock Exchange","JPY" "BKH","BLACK HILLS CORP","Utilities","Equity","4 575 375,12","0,05","4 575 375,12","60 139,00","76,08","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4 572 388,02","0,05","4 572 388,02","54 291,00","84,22","United States","NASDAQ","USD" "ISS","ISS A S","Industrials","Equity","4 558 255,97","0,05","4 558 255,97","105 371,00","43,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 555 570,50","0,05","4 555 570,50","6 789,00","671,02","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH","Information Technology","Equity","4 550 563,39","0,05","4 550 563,39","417 900,00","10,89","Japan","Tokyo Stock Exchange","JPY" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4 542 484,31","0,05","4 542 484,31","172 129,00","26,39","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","4 538 700,32","0,05","4 538 700,32","27 544,00","164,78","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","4 532 396,62","0,05","4 532 396,62","39 419,00","114,98","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4 521 758,89","0,05","4 521 758,89","235 631,00","19,19","United States","New York Stock Exchange Inc.","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4 519 725,54","0,05","4 519 725,54","515 722,00","8,76","Canada","Toronto Stock Exchange","CAD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 512 038,34","0,05","4 512 038,34","99 406,00","45,39","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4 506 021,00","0,05","4 506 021,00","50 675,00","88,92","United States","New York Stock Exchange Inc.","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4 501 141,05","0,05","4 501 141,05","446 345,00","10,08","United Kingdom","London Stock Exchange","GBP" "JBTM","JBT MAREL","Industrials","Equity","4 498 323,72","0,05","4 498 323,72","42 009,00","107,08","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4 489 492,60","0,05","4 489 492,60","186 286,00","24,10","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","4 484 648,06","0,05","4 484 648,06","691 458,00","6,49","United Kingdom","London Stock Exchange","GBP" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4 478 330,78","0,05","4 478 330,78","52 262,00","85,69","United States","NASDAQ","USD" "GF","GEORG FISCHER AG","Industrials","Equity","4 478 455,76","0,05","4 478 455,76","64 082,00","69,89","Switzerland","SIX Swiss Exchange","CHF" "OTEX","OPEN TEXT","Information Technology","Equity","4 474 821,11","0,05","4 474 821,11","188 870,00","23,69","Canada","Toronto Stock Exchange","CAD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4 474 362,48","0,05","4 474 362,48","331 926,00","13,48","United States","New York Stock Exchange Inc.","USD" "GETI B","GETINGE B","Health Care","Equity","4 471 067,14","0,05","4 471 067,14","176 646,00","25,31","Sweden","Nasdaq Omx Nordic","SEK" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4 469 877,60","0,05","4 469 877,60","120 158,00","37,20","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","4 465 890,52","0,05","4 465 890,52","20 113,00","222,04","United States","NASDAQ","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4 459 220,57","0,05","4 459 220,57","281 208,00","15,86","United Kingdom","London Stock Exchange","GBP" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4 453 535,97","0,05","4 453 535,97","81 579,00","54,59","Greece","London Stock Exchange","EUR" "TFX","TELEFLEX","Health Care","Equity","4 452 270,08","0,05","4 452 270,08","35 584,00","125,12","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4 446 095,08","0,05","4 446 095,08","88 709,00","50,12","United States","NASDAQ","USD" "NDX1","NORDEX","Industrials","Equity","4 442 965,26","0,05","4 442 965,26","112 037,00","39,66","Germany","Xetra","EUR" "4528","ONO PHARMACEUTICAL","Health Care","Equity","4 436 290,12","0,05","4 436 290,12","311 100,00","14,26","Japan","Tokyo Stock Exchange","JPY" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4 432 883,00","0,05","4 432 883,00","97 426,00","45,50","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4 431 150,24","0,05","4 431 150,24","839 233,00","5,28","United States","NASDAQ","USD" "RYN","RAYONIER REIT","Real Estate","Equity","4 431 336,52","0,05","4 431 336,52","233 474,00","18,98","United States","New York Stock Exchange Inc.","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","4 431 596,63","0,05","4 431 596,63","304 159,00","14,57","United States","NASDAQ","USD" "GMD","GENESIS MINERALS","Materials","Equity","4 431 864,49","0,05","4 431 864,49","862 134,00","5,14","Australia","Asx - All Markets","AUD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4 428 471,53","0,05","4 428 471,53","329 892,00","13,42","Spain","Bolsa De Madrid","EUR" "EXP","EAGLE MATERIALS INC","Materials","Equity","4 427 300,70","0,05","4 427 300,70","26 881,00","164,70","United States","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT","Real Estate","Equity","4 425 942,89","0,05","4 425 942,89","861 174,00","5,14","United Kingdom","London Stock Exchange","GBP" "UMI","UMICORE SA","Materials","Equity","4 410 263,23","0,05","4 410 263,23","187 757,00","23,49","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5332","TOTO LTD","Industrials","Equity","4 408 842,60","0,05","4 408 842,60","115 100,00","38,30","Japan","Tokyo Stock Exchange","JPY" "4186","TOKYO OHKA KOGYO","Materials","Equity","4 407 304,86","0,05","4 407 304,86","74 800,00","58,92","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","4 406 330,12","0,05","4 406 330,12","54 322,00","81,11","Germany","Xetra","EUR" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4 400 217,09","0,05","4 400 217,09","185 447,00","23,73","Canada","Toronto Stock Exchange","CAD" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4 392 505,18","0,05","4 392 505,18","679 607,00","6,46","United Kingdom","London Stock Exchange","GBP" "GALE","GALENICA AG","Health Care","Equity","4 388 873,52","0,05","4 388 873,52","42 825,00","102,48","Switzerland","SIX Swiss Exchange","CHF" "BCPC","BALCHEM","Materials","Equity","4 389 425,82","0,05","4 389 425,82","26 154,00","167,83","United States","NASDAQ","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4 385 020,64","0,05","4 385 020,64","2 128,00","2 060,63","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","4 379 052,78","0,05","4 379 052,78","318 014,00","13,77","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4 375 718,65","0,05","4 375 718,65","149 495,00","29,27","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","4 374 953,73","0,05","4 374 953,73","23 071,00","189,63","United States","NASDAQ","USD" "RS1","RS GROUP PLC","Industrials","Equity","4 368 702,60","0,05","4 368 702,60","417 076,00","10,47","United Kingdom","London Stock Exchange","GBP" "NEX","NEXANS SA","Industrials","Equity","4 362 182,05","0,05","4 362 182,05","30 133,00","144,76","France","Nyse Euronext - Euronext Paris","EUR" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4 357 345,07","0,05","4 357 345,07","837 400,00","5,20","Japan","Tokyo Stock Exchange","JPY" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4 355 846,49","0,05","4 355 846,49","86 477,00","50,37","United States","New York Stock Exchange Inc.","USD" "4005","SUMITOMO CHEMICAL","Materials","Equity","4 345 817,44","0,05","4 345 817,44","1 202 100,00","3,62","Japan","Tokyo Stock Exchange","JPY" "CE","CELANESE CORP","Materials","Equity","4 343 619,64","0,05","4 343 619,64","96 482,00","45,02","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4 338 177,98","0,05","4 338 177,98","296 729,00","14,62","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 334 049,72","0,05","4 334 049,72","26 334,00","164,58","United States","NASDAQ","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","4 333 628,65","0,05","4 333 628,65","113 893,00","38,05","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","4 324 534,52","0,05","4 324 534,52","784 852,00","5,51","United States","New York Stock Exchange Inc.","USD" "AROC","ARCHROCK","Energy","Equity","4 320 804,60","0,05","4 320 804,60","142 695,00","30,28","United States","New York Stock Exchange Inc.","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","4 313 306,70","0,05","4 313 306,70","118 530,00","36,39","United States","New York Stock Exchange Inc.","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4 307 884,50","0,05","4 307 884,50","61 550,00","69,99","United States","New York Stock Exchange Inc.","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","4 285 183,85","0,05","4 285 183,85","188 200,00","22,77","Japan","Tokyo Stock Exchange","JPY" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4 284 584,07","0,05","4 284 584,07","137 901,00","31,07","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","4 271 183,98","0,05","4 271 183,98","148 945,00","28,68","Switzerland","SIX Swiss Exchange","CHF" "GRAL","GRAIL INC","Health Care","Equity","4 266 181,26","0,05","4 266 181,26","30 347,00","140,58","United States","NASDAQ","USD" "VOE","VOESTALPINE AG","Materials","Equity","4 261 051,60","0,05","4 261 051,60","85 410,00","49,89","Austria","Wiener Boerse Ag","EUR" "RITM","RITHM CAPITAL","Financials","Equity","4 259 304,00","0,05","4 259 304,00","492 975,00","8,64","United States","New York Stock Exchange Inc.","USD" "DNL","DYNO NOBEL","Materials","Equity","4 245 777,90","0,05","4 245 777,90","1 495 611,00","2,84","Australia","Asx - All Markets","AUD" "SBMO","SBM OFFSHORE","Energy","Equity","4 242 529,57","0,05","4 242 529,57","105 788,00","40,10","Netherlands","Euronext Amsterdam","EUR" "642A","KYUDEN HOLDINGS","Utilities","Equity","4 239 347,60","0,05","4 239 347,60","337 900,00","12,55","Japan","Tokyo Stock Exchange","JPY" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4 233 434,52","0,05","4 233 434,52","46 634,00","90,78","United States","NASDAQ","USD" "3626","TISI","Information Technology","Equity","4 231 571,51","0,05","4 231 571,51","160 600,00","26,35","Japan","Tokyo Stock Exchange","JPY" "MAT","MATTEL INC","Consumer Discretionary","Equity","4 226 275,18","0,05","4 226 275,18","253 222,00","16,69","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4 225 232,02","0,05","4 225 232,02","28 934,00","146,03","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4 217 126,76","0,05","4 217 126,76","48 356,00","87,21","United States","NASDAQ","USD" "SAVE","NORDNET","Financials","Equity","4 214 166,70","0,05","4 214 166,70","123 845,00","34,03","Sweden","Nasdaq Omx Nordic","SEK" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4 213 393,36","0,05","4 213 393,36","158 936,00","26,51","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4 212 260,22","0,05","4 212 260,22","233 237,00","18,06","United States","NASDAQ","USD" "MYCR","MYCRONIC","Information Technology","Equity","4 204 733,34","0,05","4 204 733,34","122 846,00","34,23","Sweden","Nasdaq Omx Nordic","SEK" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4 199 453,45","0,05","4 199 453,45","32 387,00","129,66","Canada","Toronto Stock Exchange","CAD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4 199 773,84","0,05","4 199 773,84","146 948,00","28,58","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4 198 850,96","0,05","4 198 850,96","347 587,00","12,08","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","4 196 355,00","0,05","4 196 355,00","279 757,00","15,00","United States","New York Stock Exchange Inc.","USD" "CDA","CODAN","Information Technology","Equity","4 184 979,35","0,05","4 184 979,35","90 470,00","46,26","Australia","Asx - All Markets","AUD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 185 702,01","0,05","4 185 702,01","1 837 905,00","2,28","United Kingdom","London Stock Exchange","GBP" "AZM","AZIMUT HOLDING","Financials","Equity","4 184 380,95","0,05","4 184 380,95","101 670,00","41,16","Italy","Borsa Italiana","EUR" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4 184 688,69","0,05","4 184 688,69","25 578,00","163,60","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4 180 142,03","0,05","4 180 142,03","1 271 500,00","3,29","Japan","Tokyo Stock Exchange","JPY" "INVP","INVESTEC PLC","Financials","Equity","4 178 970,62","0,05","4 178 970,62","532 847,00","7,84","United Kingdom","London Stock Exchange","GBP" "6113","AMADA LTD","Industrials","Equity","4 177 454,16","0,05","4 177 454,16","256 600,00","16,28","Japan","Tokyo Stock Exchange","JPY" "8341","77 BANK","Financials","Equity","4 167 090,24","0,05","4 167 090,24","170 400,00","24,45","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 165 716,44","0,05","4 165 716,44","127 109,00","32,77","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","4 163 451,70","0,05","4 163 451,70","641 804,00","6,49","United Kingdom","London Stock Exchange","GBP" "SOI","SOITEC SA","Information Technology","Equity","4 159 670,70","0,05","4 159 670,70","23 228,00","179,08","France","Nyse Euronext - Euronext Paris","EUR" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4 150 591,20","0,05","4 150 591,20","109 804,00","37,80","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4 149 524,20","0,05","4 149 524,20","51 895,00","79,96","United States","NASDAQ","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 146 419,20","0,05","4 146 419,20","49 280,00","84,14","United States","New York Stock Exchange Inc.","USD" "6869","SYSMEX","Health Care","Equity","4 144 080,42","0,05","4 144 080,42","353 900,00","11,71","Japan","Tokyo Stock Exchange","JPY" "HCC","WARRIOR MET COAL INC","Materials","Equity","4 136 868,43","0,05","4 136 868,43","44 449,00","93,07","United States","New York Stock Exchange Inc.","USD" "BB","BLACKBERRY","Information Technology","Equity","4 133 864,17","0,05","4 133 864,17","464 271,00","8,90","Canada","Toronto Stock Exchange","CAD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4 122 925,41","0,05","4 122 925,41","98 381,00","41,91","Switzerland","SIX Swiss Exchange","CHF" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4 121 174,48","0,05","4 121 174,48","46 588,00","88,46","United States","New York Stock Exchange Inc.","USD" "RMS","RAMELIUS RESOURCES","Materials","Equity","4 120 547,99","0,05","4 120 547,99","1 562 856,00","2,64","Australia","Asx - All Markets","AUD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4 100 701,68","0,05","4 100 701,68","44 568,00","92,01","United States","NASDAQ","USD" "MYRG","MYR GROUP INC","Industrials","Equity","4 087 339,08","0,05","4 087 339,08","13 116,00","311,63","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4 083 318,77","0,05","4 083 318,77","31 321,00","130,37","United States","New York Stock Exchange Inc.","USD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4 082 675,07","0,05","4 082 675,07","178 439,00","22,88","Norway","Oslo Bors Asa","NOK" "SYNA","SYNAPTICS","Information Technology","Equity","4 078 792,62","0,05","4 078 792,62","34 041,00","119,82","United States","NASDAQ","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4 077 953,88","0,05","4 077 953,88","34 034,00","119,82","United States","New York Stock Exchange Inc.","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4 074 153,32","0,05","4 074 153,32","45 098,00","90,34","United States","NASDAQ","USD" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 067 516,07","0,05","4 067 516,07","1 059 060,00","3,84","United Kingdom","London Stock Exchange","GBP" "ATH","ATHABASCA OIL","Energy","Equity","4 063 970,76","0,05","4 063 970,76","474 723,00","8,56","Canada","Toronto Stock Exchange","CAD" "1944","KINDEN","Industrials","Equity","4 061 499,86","0,05","4 061 499,86","97 500,00","41,66","Japan","Tokyo Stock Exchange","JPY" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4 054 685,04","0,05","4 054 685,04","70 504,00","57,51","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","4 055 465,16","0,05","4 055 465,16","72 796,00","55,71","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","4 048 128,30","0,05","4 048 128,30","54 330,00","74,51","United States","New York Stock Exchange Inc.","USD" "ANN","ANSELL","Health Care","Equity","4 043 984,15","0,05","4 043 984,15","128 441,00","31,49","Australia","Asx - All Markets","AUD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4 034 210,76","0,05","4 034 210,76","75 209,00","53,64","United States","New York Stock Exchange Inc.","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4 022 669,70","0,05","4 022 669,70","39 093,00","102,90","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4 020 880,38","0,05","4 020 880,38","31 758,00","126,61","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4 014 562,20","0,05","4 014 562,20","150 810,00","26,62","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4 005 826,11","0,05","4 005 826,11","106 623,00","37,57","United States","NASDAQ","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","3 999 801,72","0,05","3 999 801,72","13 908,00","287,59","United States","New York Stock Exchange Inc.","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3 998 478,84","0,05","3 998 478,84","35 561,00","112,44","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3 992 014,42","0,05","3 992 014,42","3 110 499,00","1,28","Australia","Asx - All Markets","AUD" "TREX","TREX","Industrials","Equity","3 988 509,82","0,05","3 988 509,82","89 069,00","44,78","United States","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materials","Equity","3 984 883,44","0,04","3 984 883,44","83 157,00","47,92","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3 982 155,60","0,04","3 982 155,60","61 548,00","64,70","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3 980 700,00","0,04","3 980 700,00","35 384,00","112,50","United States","New York Stock Exchange Inc.","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 979 637,21","0,04","3 979 637,21","74 539,00","53,39","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","3 978 224,40","0,04","3 978 224,40","138 856,00","28,65","United States","New York Stock Exchange Inc.","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","3 973 001,04","0,04","3 973 001,04","30 708,00","129,38","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 970 011,04","0,04","3 970 011,04","83 632,00","47,47","United States","NASDAQ","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3 969 024,26","0,04","3 969 024,26","100 558,00","39,47","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","3 967 755,00","0,04","3 967 755,00","76 120,00","52,13","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3 961 623,60","0,04","3 961 623,60","292 381,00","13,55","United Kingdom","London Stock Exchange","GBP" "CNX","CNX RESOURCES","Energy","Equity","3 953 060,92","0,04","3 953 060,92","116 164,00","34,03","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3 953 292,72","0,04","3 953 292,72","208 507,00","18,96","United States","NASDAQ","USD" "6481","THK LTD","Industrials","Equity","3 947 681,72","0,04","3 947 681,72","93 200,00","42,36","Japan","Tokyo Stock Exchange","JPY" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3 943 973,30","0,04","3 943 973,30","281 110,00","14,03","United States","NASDAQ","USD" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","3 935 994,98","0,04","3 935 994,98","409 507,00","9,61","Canada","Toronto Stock Exchange","CAD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3 930 101,76","0,04","3 930 101,76","290 688,00","13,52","United States","NASDAQ","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","3 923 937,90","0,04","3 923 937,90","36 182,00","108,45","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3 917 629,59","0,04","3 917 629,59","163 849,00","23,91","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS","Industrials","Equity","3 916 141,81","0,04","3 916 141,81","82 965,00","47,20","Netherlands","Euronext Amsterdam","EUR" "VSEC","VSE CORP","Industrials","Equity","3 915 530,13","0,04","3 915 530,13","22 551,00","173,63","United States","NASDAQ","USD" "4324","DENTSU GROUP","Communication","Equity","3 911 187,70","0,04","3 911 187,70","172 300,00","22,70","Japan","Tokyo Stock Exchange","JPY" "OUT","OUTFRONT MEDIA","Real Estate","Equity","3 893 622,52","0,04","3 893 622,52","129 874,00","29,98","United States","New York Stock Exchange Inc.","USD" "ABCB","AMERIS BANCORP","Financials","Equity","3 893 710,50","0,04","3 893 710,50","49 275,00","79,02","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3 881 935,76","0,04","3 881 935,76","140 548,00","27,62","United States","New York Stock Exchange Inc.","USD" "VAL","VALARIS LTD","Energy","Equity","3 882 447,45","0,04","3 882 447,45","46 413,00","83,65","United States","New York Stock Exchange Inc.","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3 873 734,78","0,04","3 873 734,78","21 754,00","178,07","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","3 872 507,60","0,04","3 872 507,60","120 115,00","32,24","United States","New York Stock Exchange Inc.","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","3 870 182,83","0,04","3 870 182,83","1 330 138,00","2,91","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3 863 476,93","0,04","3 863 476,93","2 091 076,00","1,85","United Kingdom","London Stock Exchange","GBP" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3 863 727,36","0,04","3 863 727,36","59 187,00","65,28","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3 863 175,60","0,04","3 863 175,60","23 928,00","161,45","United States","NASDAQ","USD" "CG","CENTERRA GOLD","Materials","Equity","3 859 223,90","0,04","3 859 223,90","171 455,00","22,51","Canada","Toronto Stock Exchange","CAD" "AZA","AVANZA BANK HOLDING","Financials","Equity","3 859 677,48","0,04","3 859 677,48","101 181,00","38,15","Sweden","Nasdaq Omx Nordic","SEK" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","3 858 597,54","0,04","3 858 597,54","46 953,00","82,18","United States","NASDAQ","USD" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3 851 206,56","0,04","3 851 206,56","74 693,00","51,56","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3 841 025,47","0,04","3 841 025,47","245 700,00","15,63","Japan","Tokyo Stock Exchange","JPY" "GNTX","GENTEX","Consumer Discretionary","Equity","3 837 569,76","0,04","3 837 569,76","182 394,00","21,04","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","3 835 887,41","0,04","3 835 887,41","46 150,00","83,12","Switzerland","SIX Swiss Exchange","CHF" "MNDI","MONDI PLC","Materials","Equity","3 830 160,14","0,04","3 830 160,14","367 518,00","10,42","United Kingdom","London Stock Exchange","GBP" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 824 311,46","0,04","3 824 311,46","77 900,00","49,09","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS","Materials","Equity","3 822 188,56","0,04","3 822 188,56","294 500,00","12,98","Japan","Tokyo Stock Exchange","JPY" "SIGN","SIG GROUP N AG","Materials","Equity","3 821 528,84","0,04","3 821 528,84","233 605,00","16,36","Switzerland","SIX Swiss Exchange","CHF" "AXTI","AXT","Information Technology","Equity","3 815 891,94","0,04","3 815 891,94","55 739,00","68,46","United States","NASDAQ","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","3 805 357,05","0,04","3 805 357,05","79 741,00","47,72","Canada","Toronto Stock Exchange","CAD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3 804 511,36","0,04","3 804 511,36","144 989,00","26,24","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3 799 412,86","0,04","3 799 412,86","91 354,00","41,59","United States","NASDAQ","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3 795 528,08","0,04","3 795 528,08","111 502,00","34,04","United States","New York Stock Exchange Inc.","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3 793 164,18","0,04","3 793 164,18","28 158,00","134,71","United States","NASDAQ","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 786 348,36","0,04","3 786 348,36","103 764,00","36,49","United States","New York Stock Exchange Inc.","USD" "AIXA","AIXTRON","Information Technology","Equity","3 785 037,22","0,04","3 785 037,22","92 851,00","40,76","Germany","Xetra","EUR" "2413","M3 INC","Health Care","Equity","3 781 944,89","0,04","3 781 944,89","322 800,00","11,72","Japan","Tokyo Stock Exchange","JPY" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3 776 469,40","0,04","3 776 469,40","129 100,00","29,25","Japan","Tokyo Stock Exchange","JPY" "KBCA","KBC ANCORA NV","Financials","Equity","3 773 458,64","0,04","3 773 458,64","35 703,00","105,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3 766 310,01","0,04","3 766 310,01","180 800,00","20,83","Japan","Tokyo Stock Exchange","JPY" "9024","SEIBU HOLDINGS","Industrials","Equity","3 765 643,40","0,04","3 765 643,40","161 400,00","23,33","Japan","Tokyo Stock Exchange","JPY" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 757 661,63","0,04","3 757 661,63","16 520,00","227,46","Switzerland","SIX Swiss Exchange","CHF" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3 756 393,30","0,04","3 756 393,30","44 815,00","83,82","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","3 744 162,90","0,04","3 744 162,90","47 745,00","78,42","United States","New York Stock Exchange Inc.","USD" "UEC","URANIUM ENERGY","Energy","Equity","3 739 438,57","0,04","3 739 438,57","406 903,00","9,19","United States","Nyse Mkt Llc","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3 740 150,64","0,04","3 740 150,64","55 067,00","67,92","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","3 736 318,81","0,04","3 736 318,81","52 691,00","70,91","United States","NASDAQ","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3 732 990,80","0,04","3 732 990,80","44 653,00","83,60","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3 725 224,74","0,04","3 725 224,74","293 094,00","12,71","United States","New York Stock Exchange Inc.","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3 723 513,47","0,04","3 723 513,47","99 721,00","37,34","Canada","Toronto Stock Exchange","CAD" "MING","SPAREBANK SMNS","Financials","Equity","3 722 880,05","0,04","3 722 880,05","170 499,00","21,84","Norway","Oslo Bors Asa","NOK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3 720 831,68","0,04","3 720 831,68","210 100,00","17,71","Japan","Tokyo Stock Exchange","JPY" "NDA","AURUBIS AG","Materials","Equity","3 717 385,49","0,04","3 717 385,49","20 700,00","179,58","Germany","Xetra","EUR" "OZK","BANK OZK","Financials","Equity","3 713 120,10","0,04","3 713 120,10","83 610,00","44,41","United States","NASDAQ","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3 713 199,75","0,04","3 713 199,75","133 809,00","27,75","United States","New York Stock Exchange Inc.","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3 707 174,65","0,04","3 707 174,65","46 555,00","79,63","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3 700 564,98","0,04","3 700 564,98","175 966,00","21,03","United States","NASDAQ","USD" "OPLN","OPENLANE","Industrials","Equity","3 699 450,25","0,04","3 699 450,25","100 775,00","36,71","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3 690 698,41","0,04","3 690 698,41","99 239,00","37,19","United States","New York Stock Exchange Inc.","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","3 688 994,56","0,04","3 688 994,56","172 509,00","21,38","Ireland","Irish Stock Exchange - All Market","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3 688 497,93","0,04","3 688 497,93","5 651,00","652,72","Japan","Tokyo Stock Exchange","JPY" "AVAV","AEROVIRONMENT","Industrials","Equity","3 687 573,45","0,04","3 687 573,45","26 895,00","137,11","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3 685 547,77","0,04","3 685 547,77","94 477,00","39,01","United States","New York Stock Exchange Inc.","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3 684 988,00","0,04","3 684 988,00","23 060,00","159,80","United States","NASDAQ","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","3 683 958,94","0,04","3 683 958,94","214 433,00","17,18","United States","New York Stock Exchange Inc.","USD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 682 811,42","0,04","3 682 811,42","61 215,00","60,16","Israel","Tel Aviv Stock Exchange","ILS" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3 680 296,62","0,04","3 680 296,62","325 402,00","11,31","United States","NASDAQ","USD" "OGS","ONE GAS","Utilities","Equity","3 676 765,00","0,04","3 676 765,00","50 714,00","72,50","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3 676 982,61","0,04","3 676 982,61","242 300,00","15,18","Japan","Tokyo Stock Exchange","JPY" "UFPI","UFP INDUSTRIES","Industrials","Equity","3 675 695,51","0,04","3 675 695,51","49 531,00","74,21","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3 674 035,75","0,04","3 674 035,75","28 325,00","129,71","United States","New York Stock Exchange Inc.","USD" "BCO","BRINKS","Industrials","Equity","3 671 113,60","0,04","3 671 113,60","35 504,00","103,40","United States","New York Stock Exchange Inc.","USD" "5991","NHK SPRING","Consumer Discretionary","Equity","3 660 398,32","0,04","3 660 398,32","153 200,00","23,89","Japan","Tokyo Stock Exchange","JPY" "KNT","K92 MINING","Materials","Equity","3 653 604,30","0,04","3 653 604,30","185 138,00","19,73","Canada","Toronto Stock Exchange","CAD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3 651 212,06","0,04","3 651 212,06","49 743,00","73,40","United Kingdom","London Stock Exchange","GBP" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3 646 234,05","0,04","3 646 234,05","50 911,00","71,62","Israel","Tel Aviv Stock Exchange","ILS" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3 642 023,60","0,04","3 642 023,60","118 865,00","30,64","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3 642 110,36","0,04","3 642 110,36","317 257,00","11,48","United States","NASDAQ","USD" "9005","TOKYU","Industrials","Equity","3 639 656,91","0,04","3 639 656,91","365 500,00","9,96","Japan","Tokyo Stock Exchange","JPY" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3 637 638,55","0,04","3 637 638,55","150 465,00","24,18","Canada","Toronto Stock Exchange","CAD" "MDA","MDA SPACE","Industrials","Equity","3 637 972,55","0,04","3 637 972,55","129 244,00","28,15","Canada","Toronto Stock Exchange","CAD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3 637 425,81","0,04","3 637 425,81","41 901,00","86,81","United States","NASDAQ","USD" "7747","ASAHI INTECC","Health Care","Equity","3 634 413,41","0,04","3 634 413,41","171 200,00","21,23","Japan","Tokyo Stock Exchange","JPY" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3 632 857,48","0,04","3 632 857,48","188 524,00","19,27","United States","New York Stock Exchange Inc.","USD" "WHC","WHITEHAVEN COAL","Energy","Equity","3 627 908,87","0,04","3 627 908,87","677 253,00","5,36","Australia","Asx - All Markets","AUD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 627 915,70","0,04","3 627 915,70","106 509,00","34,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FCN","FTI CONSULTING","Industrials","Equity","3 624 987,68","0,04","3 624 987,68","26 623,00","136,16","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3 623 626,20","0,04","3 623 626,20","17 921,00","202,20","United States","NASDAQ","USD" "RDN","RADIAN GROUP","Financials","Equity","3 618 702,36","0,04","3 618 702,36","106 652,00","33,93","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3 616 265,44","0,04","3 616 265,44","19 501,00","185,44","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","3 617 032,32","0,04","3 617 032,32","57 024,00","63,43","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3 617 082,84","0,04","3 617 082,84","124 684,00","29,01","United States","NASDAQ","USD" "5406","KOBE STEEL","Materials","Equity","3 615 803,43","0,04","3 615 803,43","288 200,00","12,55","Japan","Tokyo Stock Exchange","JPY" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3 609 176,64","0,04","3 609 176,64","80 544,00","44,81","United States","New York Stock Exchange Inc.","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3 604 552,00","0,04","3 604 552,00","47 180,00","76,40","United States","New York Stock Exchange Inc.","USD" "SARO","STANDARDAERO","Industrials","Equity","3 604 681,55","0,04","3 604 681,55","178 715,00","20,17","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX","Financials","Equity","3 602 388,39","0,04","3 602 388,39","49 717,00","72,46","Canada","Toronto Stock Exchange","CAD" "SECT B","SECTRA CLASS B","Health Care","Equity","3 593 521,07","0,04","3 593 521,07","115 887,00","31,01","Sweden","Nasdaq Omx Nordic","SEK" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3 591 440,10","0,04","3 591 440,10","97 329,00","36,90","United States","NASDAQ","USD" "CAMT","CAMTEK","Information Technology","Equity","3 591 288,50","0,04","3 591 288,50","23 782,00","151,01","Israel","Tel Aviv Stock Exchange","ILS" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 588 088,18","0,04","3 588 088,18","100 874,00","35,57","United States","NASDAQ","USD" "KBR","KBR INC","Industrials","Equity","3 586 055,82","0,04","3 586 055,82","101 473,00","35,34","United States","New York Stock Exchange Inc.","USD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 579 928,33","0,04","3 579 928,33","272 044,00","13,16","United Kingdom","London Stock Exchange","GBP" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","3 575 783,40","0,04","3 575 783,40","49 260,00","72,59","United States","NASDAQ","USD" "4042","TOSOH CORP","Materials","Equity","3 570 154,97","0,04","3 570 154,97","217 400,00","16,42","Japan","Tokyo Stock Exchange","JPY" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3 569 629,57","0,04","3 569 629,57","108 797,00","32,81","United States","NASDAQ","USD" "FPE3","FUCHS PREF","Materials","Equity","3 558 676,59","0,04","3 558 676,59","71 750,00","49,60","Germany","Xetra","EUR" "BDC","BELDEN","Information Technology","Equity","3 559 054,05","0,04","3 559 054,05","32 607,00","109,15","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3 554 894,72","0,04","3 554 894,72","31 096,00","114,32","United States","NASDAQ","USD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3 547 928,00","0,04","3 547 928,00","494 328,00","7,18","Australia","Asx - All Markets","AUD" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 540 389,86","0,04","3 540 389,86","173 611,00","20,39","Sweden","Nasdaq Omx Nordic","SEK" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3 538 457,70","0,04","3 538 457,70","186 726,00","18,95","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3 537 534,59","0,04","3 537 534,59","114 967,00","30,77","United States","NASDAQ","USD" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3 535 249,55","0,04","3 535 249,55","47 677,00","74,15","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3 528 148,76","0,04","3 528 148,76","43 084,00","81,89","United States","New York Stock Exchange Inc.","USD" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3 527 473,83","0,04","3 527 473,83","155 793,00","22,64","United Kingdom","London Stock Exchange","GBP" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3 520 283,32","0,04","3 520 283,32","57 259,00","61,48","United States","New York Stock Exchange Inc.","USD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3 517 448,79","0,04","3 517 448,79","241 900,00","14,54","Japan","Tokyo Stock Exchange","JPY" "SLM","SLM CORP","Financials","Equity","3 512 804,72","0,04","3 512 804,72","155 986,00","22,52","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 500 294,56","0,04","3 500 294,56","63 944,00","54,74","United States","New York Stock Exchange Inc.","USD" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3 498 304,19","0,04","3 498 304,19","127 944,00","27,34","Canada","Toronto Stock Exchange","CAD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3 496 512,33","0,04","3 496 512,33","72 500,00","48,23","Japan","Tokyo Stock Exchange","JPY" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3 492 725,22","0,04","3 492 725,22","154 601,00","22,59","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 491 332,56","0,04","3 491 332,56","83 276,00","41,92","United Kingdom","London Stock Exchange","GBP" "MORN","MORNINGSTAR","Financials","Equity","3 490 983,75","0,04","3 490 983,75","17 075,00","204,45","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","3 489 401,30","0,04","3 489 401,30","25 498,00","136,85","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART","Consumer Staples","Equity","3 487 878,64","0,04","3 487 878,64","20 653,00","168,88","United States","NASDAQ","USD" "TE","TECHNIP ENERGIES","Energy","Equity","3 483 647,63","0,04","3 483 647,63","106 778,00","32,63","France","Nyse Euronext - Euronext Paris","EUR" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3 481 634,95","0,04","3 481 634,95","117 200,00","29,71","Japan","Tokyo Stock Exchange","JPY" "GEO","GEO GROUP","Industrials","Equity","3 482 357,45","0,04","3 482 357,45","111 865,00","31,13","United States","New York Stock Exchange Inc.","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3 480 787,61","0,04","3 480 787,61","43 789,00","79,49","United States","NASDAQ","USD" "VALMT","VALMET CORP","Industrials","Equity","3 476 190,42","0,04","3 476 190,42","116 636,00","29,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ITRI","ITRON","Information Technology","Equity","3 468 215,08","0,04","3 468 215,08","40 526,00","85,58","United States","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","3 464 647,95","0,04","3 464 647,95","860 873,00","4,02","Australia","Asx - All Markets","AUD" "5929","SANWA HOLDINGS","Industrials","Equity","3 445 071,49","0,04","3 445 071,49","156 600,00","22,00","Japan","Tokyo Stock Exchange","JPY" "AX","AXOS FINANCIAL","Financials","Equity","3 441 907,92","0,04","3 441 907,92","38 918,00","88,44","United States","New York Stock Exchange Inc.","USD" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3 441 066,44","0,04","3 441 066,44","85 196,00","40,39","Israel","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","3 441 140,33","0,04","3 441 140,33","45 047,00","76,39","United States","NASDAQ","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3 440 562,66","0,04","3 440 562,66","6 462,00","532,43","United States","NASDAQ","USD" "UNF","UNIFIRST","Industrials","Equity","3 436 698,75","0,04","3 436 698,75","13 175,00","260,85","United States","New York Stock Exchange Inc.","USD" "A2A","A2A","Utilities","Equity","3 432 864,11","0,04","3 432 864,11","1 351 919,00","2,54","Italy","Borsa Italiana","EUR" "BGN","BANCA GENERALI","Financials","Equity","3 432 953,80","0,04","3 432 953,80","49 336,00","69,58","Italy","Borsa Italiana","EUR" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3 433 481,68","0,04","3 433 481,68","459 000,00","7,48","Japan","Tokyo Stock Exchange","JPY" "4732","USS","Consumer Discretionary","Equity","3 432 400,66","0,04","3 432 400,66","302 500,00","11,35","Japan","Tokyo Stock Exchange","JPY" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","3 424 069,69","0,04","3 424 069,69","58 200,00","58,83","Japan","Tokyo Stock Exchange","JPY" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3 422 351,71","0,04","3 422 351,71","92 471,00","37,01","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3 420 967,50","0,04","3 420 967,50","152 043,00","22,50","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3 417 731,91","0,04","3 417 731,91","21 400,00","159,71","Japan","Tokyo Stock Exchange","JPY" "DAVE","DAVE CLASS A","Financials","Equity","3 413 411,30","0,04","3 413 411,30","9 265,00","368,42","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3 413 299,32","0,04","3 413 299,32","60 391,00","56,52","United States","New York Stock Exchange Inc.","USD" "3861","OJI HOLDINGS","Materials","Equity","3 400 338,10","0,04","3 400 338,10","647 200,00","5,25","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3 399 440,71","0,04","3 399 440,71","195 400,00","17,40","Japan","Tokyo Stock Exchange","JPY" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3 393 497,40","0,04","3 393 497,40","34 557,00","98,20","United States","NASDAQ","USD" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 390 908,67","0,04","3 390 908,67","58 586,00","57,88","Sweden","Nasdaq Omx Nordic","SEK" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 388 576,42","0,04","3 388 576,42","1 760 208,00","1,93","Australia","Asx - All Markets","AUD" "DIOD","DIODES","Information Technology","Equity","3 385 750,28","0,04","3 385 750,28","35 662,00","94,94","United States","NASDAQ","USD" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3 383 755,97","0,04","3 383 755,97","1 318 278,00","2,57","Australia","Asx - All Markets","AUD" "CBT","CABOT CORP","Materials","Equity","3 382 336,32","0,04","3 382 336,32","45 152,00","74,91","United States","New York Stock Exchange Inc.","USD" "9684","SQUARE ENIX HLDG","Communication","Equity","3 380 435,56","0,04","3 380 435,56","187 800,00","18,00","Japan","Tokyo Stock Exchange","JPY" "TOWN","TOWNEBANK","Financials","Equity","3 375 562,80","0,04","3 375 562,80","96 555,00","34,96","United States","NASDAQ","USD" "VAU","VAULT MINERALS","Materials","Equity","3 374 616,60","0,04","3 374 616,60","795 750,00","4,24","Australia","Asx - All Markets","AUD" "AIR","AAR","Industrials","Equity","3 369 928,65","0,04","3 369 928,65","33 555,00","100,43","United States","New York Stock Exchange Inc.","USD" "RRL","REGIS RESOURCES","Materials","Equity","3 365 859,91","0,04","3 365 859,91","670 223,00","5,02","Australia","Asx - All Markets","AUD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3 360 359,31","0,04","3 360 359,31","16 211,00","207,29","Israel","Tel Aviv Stock Exchange","ILS" "LRN","STRIDE INC","Consumer Discretionary","Equity","3 359 493,09","0,04","3 359 493,09","39 251,00","85,59","United States","New York Stock Exchange Inc.","USD" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3 353 857,81","0,04","3 353 857,81","76 445,00","43,87","Israel","Tel Aviv Stock Exchange","ILS" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3 351 990,07","0,04","3 351 990,07","164 879,00","20,33","United States","NASDAQ","USD" "AMP","AMP LTD","Financials","Equity","3 346 304,71","0,04","3 346 304,71","1 966 217,00","1,70","Australia","Asx - All Markets","AUD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 334 771,98","0,04","3 334 771,98","155 375,00","21,46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1942","KANDENKO LTD","Industrials","Equity","3 331 169,40","0,04","3 331 169,40","98 600,00","33,78","Japan","Tokyo Stock Exchange","JPY" "PVH","PVH","Consumer Discretionary","Equity","3 318 429,20","0,04","3 318 429,20","40 792,00","81,35","United States","New York Stock Exchange Inc.","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 316 988,92","0,04","3 316 988,92","25 367,00","130,76","United States","NASDAQ","USD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3 317 355,39","0,04","3 317 355,39","101 633,00","32,64","United Kingdom","London Stock Exchange","GBP" "KRC","KILROY REALTY REIT","Real Estate","Equity","3 313 482,00","0,04","3 313 482,00","96 744,00","34,25","United States","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","3 311 515,30","0,04","3 311 515,30","113 021,00","29,30","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","3 311 785,10","0,04","3 311 785,10","31 258,00","105,95","United States","NASDAQ","USD" "BMI","BADGER METER","Information Technology","Equity","3 308 017,02","0,04","3 308 017,02","25 179,00","131,38","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","3 308 826,82","0,04","3 308 826,82","348 400,00","9,50","Japan","Tokyo Stock Exchange","JPY" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3 307 360,12","0,04","3 307 360,12","50 348,00","65,69","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","3 304 787,85","0,04","3 304 787,85","46 305,00","71,37","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3 294 339,30","0,04","3 294 339,30","38 598,00","85,35","United States","New York Stock Exchange Inc.","USD" "8804","TOKYO TATEMONO","Real Estate","Equity","3 290 944,67","0,04","3 290 944,67","164 200,00","20,04","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3 290 992,01","0,04","3 290 992,01","480 500,00","6,85","Japan","Tokyo Stock Exchange","JPY" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3 289 011,46","0,04","3 289 011,46","280 500,00","11,73","Japan","Tokyo Stock Exchange","JPY" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3 288 440,43","0,04","3 288 440,43","22 082,00","148,92","Israel","Tel Aviv Stock Exchange","ILS" "ADT","ADT INC","Consumer Discretionary","Equity","3 286 604,48","0,04","3 286 604,48","511 136,00","6,43","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3 283 325,21","0,04","3 283 325,21","85 481,00","38,41","United States","New York Stock Exchange Inc.","USD" "MX","METHANEX CORP","Materials","Equity","3 269 937,16","0,04","3 269 937,16","52 635,00","62,12","Canada","Toronto Stock Exchange","CAD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 268 622,84","0,04","3 268 622,84","640 906,00","5,10","Canada","Toronto Stock Exchange","CAD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3 268 025,60","0,04","3 268 025,60","16 660,00","196,16","United States","New York Stock Exchange Inc.","USD" "CLMT","CALUMET","Energy","Equity","3 262 881,44","0,04","3 262 881,44","57 832,00","56,42","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3 260 611,32","0,04","3 260 611,32","196 186,00","16,62","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3 258 968,00","0,04","3 258 968,00","105 128,00","31,00","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","3 258 171,25","0,04","3 258 171,25","176 585,00","18,45","Spain","Bolsa De Madrid","EUR" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 255 538,20","0,04","3 255 538,20","46 876,00","69,45","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3 254 467,24","0,04","3 254 467,24","37 339,00","87,16","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","3 251 442,56","0,04","3 251 442,56","26 336,00","123,46","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 248 725,60","0,04","3 248 725,60","51 880,00","62,62","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3 240 747,00","0,04","3 240 747,00","53 127,00","61,00","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3 241 291,24","0,04","3 241 291,24","100 474,00","32,26","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3 236 730,80","0,04","3 236 730,80","67 460,00","47,98","United States","New York Stock Exchange Inc.","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","3 226 790,71","0,04","3 226 790,71","307 021,00","10,51","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3 222 535,68","0,04","3 222 535,68","72 384,00","44,52","United States","NASDAQ","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3 221 162,10","0,04","3 221 162,10","458 855,00","7,02","United States","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3 221 718,40","0,04","3 221 718,40","107 105,00","30,08","United States","NASDAQ","USD" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 221 752,08","0,04","3 221 752,08","37 934,00","84,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3 220 400,36","0,04","3 220 400,36","699 400,00","4,60","Singapore","Singapore Exchange","SGD" "NPI","NORTHLAND POWER INC","Utilities","Equity","3 217 961,13","0,04","3 217 961,13","206 078,00","15,62","Canada","Toronto Stock Exchange","CAD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3 218 270,63","0,04","3 218 270,63","208 843,00","15,41","United States","NASDAQ","USD" "UNI","UNICAJA BANCO SA","Financials","Equity","3 214 173,61","0,04","3 214 173,61","894 895,00","3,59","Spain","Bolsa De Madrid","EUR" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","3 214 627,40","0,04","3 214 627,40","188 400,00","17,06","Japan","Tokyo Stock Exchange","JPY" "IFCN","INFICON HOLDING AG","Information Technology","Equity","3 212 240,09","0,04","3 212 240,09","13 723,00","234,08","Switzerland","SIX Swiss Exchange","CHF" "AN","AUTONATION","Consumer Discretionary","Equity","3 211 024,14","0,04","3 211 024,14","20 403,00","157,38","United States","New York Stock Exchange Inc.","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3 204 829,80","0,04","3 204 829,80","311 719,00","10,28","Australia","Asx - All Markets","AUD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3 202 249,79","0,04","3 202 249,79","92 200,00","34,73","Japan","Tokyo Stock Exchange","JPY" "MLSR","MELISRON LTD","Real Estate","Equity","3 201 096,76","0,04","3 201 096,76","26 837,00","119,28","Israel","Tel Aviv Stock Exchange","ILS" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3 199 625,10","0,04","3 199 625,10","252 735,00","12,66","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 198 225,43","0,04","3 198 225,43","805 847,00","3,97","Australia","Asx - All Markets","AUD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3 195 865,62","0,04","3 195 865,62","518 275,00","6,17","Israel","Tel Aviv Stock Exchange","ILS" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3 190 975,82","0,04","3 190 975,82","73 474,00","43,43","United States","New York Stock Exchange Inc.","USD" "CAST","CASTELLUM","Real Estate","Equity","3 188 378,53","0,04","3 188 378,53","267 690,00","11,91","Sweden","Nasdaq Omx Nordic","SEK" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3 187 570,00","0,04","3 187 570,00","138 590,00","23,00","United States","New York Stock Exchange Inc.","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","3 184 153,02","0,04","3 184 153,02","82 800,00","38,46","Japan","Tokyo Stock Exchange","JPY" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3 183 325,26","0,04","3 183 325,26","46 182,00","68,93","United States","New York Stock Exchange Inc.","USD" "ACO.X","ATCO CLASS I","Utilities","Equity","3 183 918,40","0,04","3 183 918,40","56 982,00","55,88","Canada","Toronto Stock Exchange","CAD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3 181 681,92","0,04","3 181 681,92","36 992,00","86,01","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3 180 629,10","0,04","3 180 629,10","88 770,00","35,83","United States","NASDAQ","USD" "ESAB","ESAB CORP","Industrials","Equity","3 174 639,65","0,04","3 174 639,65","47 489,00","66,85","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3 172 624,00","0,04","3 172 624,00","87 160,00","36,40","United States","New York Stock Exchange Inc.","USD" "RELY","REMITLY GLOBAL","Financials","Equity","3 170 464,83","0,04","3 170 464,83","131 391,00","24,13","United States","NASDAQ","USD" "6465","HOSHIZAKI","Industrials","Equity","3 165 220,47","0,04","3 165 220,47","95 200,00","33,25","Japan","Tokyo Stock Exchange","JPY" "CXW","CORECIVIC REIT","Industrials","Equity","3 162 300,83","0,04","3 162 300,83","96 031,00","32,93","United States","New York Stock Exchange Inc.","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3 161 524,48","0,04","3 161 524,48","89 900,00","35,17","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","3 159 412,00","0,04","3 159 412,00","79 670,00","39,66","Netherlands","Euronext Amsterdam","EUR" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3 159 020,06","0,04","3 159 020,06","30 023,00","105,22","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3 159 092,16","0,04","3 159 092,16","32 328,00","97,72","United States","NASDAQ","USD" "HP","HELMERICH & PAYNE","Energy","Equity","3 157 857,92","0,04","3 157 857,92","79 184,00","39,88","United States","New York Stock Exchange Inc.","USD" "DRX","DRAX GROUP PLC","Utilities","Equity","3 156 273,64","0,04","3 156 273,64","303 820,00","10,39","United Kingdom","London Stock Exchange","GBP" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3 154 376,80","0,04","3 154 376,80","39 020,00","80,84","United States","New York Stock Exchange Inc.","USD" "HUB","HUB24","Financials","Equity","3 142 376,95","0,04","3 142 376,95","68 541,00","45,85","Australia","Asx - All Markets","AUD" "SRP","SERCO GROUP PLC","Industrials","Equity","3 133 809,05","0,04","3 133 809,05","932 882,00","3,36","United Kingdom","London Stock Exchange","GBP" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 133 199,02","0,04","3 133 199,02","145 798,00","21,49","United States","NASDAQ","USD" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 132 189,82","0,04","3 132 189,82","388 100,00","8,07","Japan","Tokyo Stock Exchange","JPY" "ERO","ERO COPPER","Materials","Equity","3 112 292,26","0,04","3 112 292,26","82 777,00","37,60","Canada","Toronto Stock Exchange","CAD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 111 932,52","0,04","3 111 932,52","92 949,00","33,48","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","3 107 246,08","0,04","3 107 246,08","88 576,00","35,08","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 106 325,61","0,04","3 106 325,61","222 039,00","13,99","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","3 098 312,00","0,03","3 098 312,00","101 584,00","30,50","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3 068 182,78","0,03","3 068 182,78","159 718,00","19,21","United States","NASDAQ","USD" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3 064 739,60","0,03","3 064 739,60","163 540,00","18,74","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 061 794,75","0,03","3 061 794,75","187 725,00","16,31","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","3 062 145,84","0,03","3 062 145,84","43 864,00","69,81","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 059 869,82","0,03","3 059 869,82","61 141,00","50,05","Germany","Xetra","EUR" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3 055 171,27","0,03","3 055 171,27","101 873,00","29,99","Israel","New York Stock Exchange Inc.","USD" "DLG","DELONGHI","Consumer Discretionary","Equity","3 052 979,92","0,03","3 052 979,92","67 230,00","45,41","Italy","Borsa Italiana","EUR" "BILL","BILL HOLDINGS","Information Technology","Equity","3 052 564,36","0,03","3 052 564,36","68 092,00","44,83","United States","New York Stock Exchange Inc.","USD" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","3 050 279,33","0,03","3 050 279,33","45 500,00","67,04","Japan","Tokyo Stock Exchange","JPY" "FVI","FORTUNA MINING CORP","Materials","Equity","3 050 801,58","0,03","3 050 801,58","279 696,00","10,91","Canada","Toronto Stock Exchange","CAD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3 050 870,18","0,03","3 050 870,18","82 800,00","36,85","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3 049 086,26","0,03","3 049 086,26","3 465,00","879,97","Japan","Tokyo Stock Exchange","JPY" "VVV","VALVOLINE","Consumer Discretionary","Equity","3 046 251,72","0,03","3 046 251,72","100 636,00","30,27","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3 045 000,00","0,03","3 045 000,00","3 045 000,00","100,00","United States","-","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","3 043 900,51","0,03","3 043 900,51","291 800,00","10,43","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER","Materials","Equity","3 036 477,92","0,03","3 036 477,92","47 319,00","64,17","Canada","Toronto Stock Exchange","CAD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3 036 505,56","0,03","3 036 505,56","51 694,00","58,74","United States","New York Stock Exchange Inc.","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","3 036 803,16","0,03","3 036 803,16","46 138,00","65,82","United States","NASDAQ","USD" "DOW","DOWNER EDI","Industrials","Equity","3 036 853,40","0,03","3 036 853,40","632 836,00","4,80","Australia","Asx - All Markets","AUD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3 035 301,72","0,03","3 035 301,72","51 612,00","58,81","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3 032 828,72","0,03","3 032 828,72","25 282,00","119,96","United States","New York Stock Exchange Inc.","USD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3 032 871,26","0,03","3 032 871,26","46 002,00","65,93","United Kingdom","London Stock Exchange","GBP" "TA","TRANSALTA","Utilities","Equity","3 033 217,67","0,03","3 033 217,67","230 552,00","13,16","Canada","Toronto Stock Exchange","CAD" "MARA","MARA HOLDINGS","Information Technology","Equity","3 030 823,75","0,03","3 030 823,75","314 075,00","9,65","United States","NASDAQ","USD" "5393","NICHIAS CORP","Industrials","Equity","3 030 031,25","0,03","3 030 031,25","130 400,00","23,24","Japan","Tokyo Stock Exchange","JPY" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","3 025 350,38","0,03","3 025 350,38","35 314,00","85,67","United States","NASDAQ","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3 021 824,85","0,03","3 021 824,85","713 734,00","4,23","Australia","Asx - All Markets","AUD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","3 014 571,29","0,03","3 014 571,29","1 813 484,00","1,66","Singapore","Singapore Exchange","SGD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3 011 950,92","0,03","3 011 950,92","13 419,00","224,45","Switzerland","SIX Swiss Exchange","CHF" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3 006 375,06","0,03","3 006 375,06","70 226,00","42,81","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","3 003 057,86","0,03","3 003 057,86","164 461,00","18,26","United States","New York Stock Exchange Inc.","USD" "AKE","ARKEMA SA","Materials","Equity","2 994 661,30","0,03","2 994 661,30","48 632,00","61,58","France","Nyse Euronext - Euronext Paris","EUR" "6134","FUJI CORP","Industrials","Equity","2 992 792,35","0,03","2 992 792,35","56 200,00","53,25","Japan","Tokyo Stock Exchange","JPY" "COTN","COMET HOLDING AG","Information Technology","Equity","2 990 047,03","0,03","2 990 047,03","7 018,00","426,05","Switzerland","SIX Swiss Exchange","CHF" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2 989 499,10","0,03","2 989 499,10","121 900,00","24,52","Japan","Tokyo Stock Exchange","JPY" "4980","DEXERIALS CORP","Information Technology","Equity","2 988 050,37","0,03","2 988 050,37","132 000,00","22,64","Japan","Tokyo Stock Exchange","JPY" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2 977 069,44","0,03","2 977 069,44","262 992,00","11,32","United States","New York Stock Exchange Inc.","USD" "8366","SHIGA BANK","Financials","Equity","2 977 289,40","0,03","2 977 289,40","157 900,00","18,86","Japan","Tokyo Stock Exchange","JPY" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2 977 448,47","0,03","2 977 448,47","63 100,00","47,19","Japan","Tokyo Stock Exchange","JPY" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2 975 133,76","0,03","2 975 133,76","2 536,00","1 173,16","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2 975 601,72","0,03","2 975 601,72","133 077,00","22,36","United States","New York Stock Exchange Inc.","USD" "1808","HASEKO","Consumer Discretionary","Equity","2 974 231,92","0,03","2 974 231,92","184 300,00","16,14","Japan","Tokyo Stock Exchange","JPY" "5E2","SEATRIUM","Industrials","Equity","2 970 929,10","0,03","2 970 929,10","1 903 400,00","1,56","Singapore","Singapore Exchange","SGD" "VEND","VEND MARKETPLACES ASA","Communication","Equity","2 971 219,32","0,03","2 971 219,32","141 350,00","21,02","Norway","Oslo Bors Asa","NOK" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2 969 054,46","0,03","2 969 054,46","73 802,00","40,23","United States","New York Stock Exchange Inc.","USD" "5711","MITSUBISHI MATERIALS","Materials","Equity","2 969 105,20","0,03","2 969 105,20","97 200,00","30,55","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2 966 219,11","0,03","2 966 219,11","5 933,00","499,95","Japan","Tokyo Stock Exchange","JPY" "MGNI","MAGNITE","Communication","Equity","2 966 821,60","0,03","2 966 821,60","116 804,00","25,40","United States","NASDAQ","USD" "RNST","RENASANT CORP","Financials","Equity","2 964 330,89","0,03","2 964 330,89","75 989,00","39,01","United States","New York Stock Exchange Inc.","USD" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2 961 674,03","0,03","2 961 674,03","34 160,00","86,70","Canada","Toronto Stock Exchange","CAD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2 960 884,48","0,03","2 960 884,48","38 816,00","76,28","United States","NASDAQ","USD" "QLT","QUILTER PLC","Financials","Equity","2 959 392,18","0,03","2 959 392,18","1 268 504,00","2,33","United Kingdom","London Stock Exchange","GBP" "AAK","AAK","Consumer Staples","Equity","2 959 737,09","0,03","2 959 737,09","159 612,00","18,54","Sweden","Nasdaq Omx Nordic","SEK" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","2 958 534,39","0,03","2 958 534,39","200 307,00","14,77","United States","New York Stock Exchange Inc.","USD" "TPC","TUTOR PERINI","Industrials","Equity","2 953 278,08","0,03","2 953 278,08","35 428,00","83,36","United States","New York Stock Exchange Inc.","USD" "SUN","SULZER AG","Industrials","Equity","2 950 261,86","0,03","2 950 261,86","15 494,00","190,41","Switzerland","SIX Swiss Exchange","CHF" "AGL","AGL ENERGY LTD","Utilities","Equity","2 948 059,16","0,03","2 948 059,16","501 377,00","5,88","Australia","Asx - All Markets","AUD" "VCYT","VERACYTE","Health Care","Equity","2 947 232,03","0,03","2 947 232,03","65 161,00","45,23","United States","NASDAQ","USD" "EVD","CTS EVENTIM AG","Communication","Equity","2 944 485,02","0,03","2 944 485,02","44 765,00","65,78","Germany","Xetra","EUR" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2 943 501,45","0,03","2 943 501,45","114 045,00","25,81","United States","New York Stock Exchange Inc.","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2 941 544,20","0,03","2 941 544,20","50 197,00","58,60","United States","New York Stock Exchange Inc.","USD" "AZE","AZELIS GROUP NV","Industrials","Equity","2 940 562,58","0,03","2 940 562,58","207 788,00","14,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2 939 382,48","0,03","2 939 382,48","54 952,00","53,49","United States","NASDAQ","USD" "TECN","TECAN GROUP AG","Health Care","Equity","2 935 556,62","0,03","2 935 556,62","10 385,00","282,67","Switzerland","SIX Swiss Exchange","CHF" "ICUI","ICU MEDICAL","Health Care","Equity","2 934 336,96","0,03","2 934 336,96","18 303,00","160,32","United States","NASDAQ","USD" "WSBC","WESBANCO","Financials","Equity","2 927 639,08","0,03","2 927 639,08","80 012,00","36,59","United States","NASDAQ","USD" "CDNA","CAREDX","Health Care","Equity","2 926 973,57","0,03","2 926 973,57","45 971,00","63,67","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","2 921 546,16","0,03","2 921 546,16","35 516,00","82,26","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2 920 497,47","0,03","2 920 497,47","10 247,00","285,01","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2 919 558,29","0,03","2 919 558,29","211 409,00","13,81","United States","New York Stock Exchange Inc.","USD" "TUI1","TUI N AG","Consumer Discretionary","Equity","2 916 692,49","0,03","2 916 692,49","388 940,00","7,50","United Kingdom","Xetra","EUR" "KFY","KORN FERRY","Industrials","Equity","2 914 268,88","0,03","2 914 268,88","40 668,00","71,66","United States","New York Stock Exchange Inc.","USD" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 913 515,49","0,03","2 913 515,49","710 630,00","4,10","United Kingdom","London Stock Exchange","GBP" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 912 760,90","0,03","2 912 760,90","66 049,00","44,10","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2 908 276,02","0,03","2 908 276,02","38 454,00","75,63","United States","NASDAQ","USD" "AVNT","AVIENT CORP","Materials","Equity","2 902 990,01","0,03","2 902 990,01","76 819,00","37,79","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","2 900 993,00","0,03","2 900 993,00","39 604,00","73,25","United States","New York Stock Exchange Inc.","USD" "RXO","RXO INC","Industrials","Equity","2 897 414,88","0,03","2 897 414,88","99 636,00","29,08","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","2 895 144,20","0,03","2 895 144,20","131 002,00","22,10","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2 892 936,24","0,03","2 892 936,24","166 836,00","17,34","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","2 883 243,70","0,03","2 883 243,70","37 435,00","77,02","United States","NASDAQ","USD" "5444","YAMATO KOGYO","Materials","Equity","2 880 598,43","0,03","2 880 598,43","37 100,00","77,64","Japan","Tokyo Stock Exchange","JPY" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2 879 206,51","0,03","2 879 206,51","115 500,00","24,93","Japan","Tokyo Stock Exchange","JPY" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2 877 094,35","0,03","2 877 094,35","16 959,00","169,65","United States","NASDAQ","USD" "GEI","GIBSON ENERGY","Energy","Equity","2 875 250,55","0,03","2 875 250,55","127 462,00","22,56","Canada","Toronto Stock Exchange","CAD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2 867 069,04","0,03","2 867 069,04","43 692,00","65,62","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","2 864 178,42","0,03","2 864 178,42","57 583,00","49,74","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 863 580,22","0,03","2 863 580,22","188 766,00","15,17","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2 862 132,76","0,03","2 862 132,76","94 804,00","30,19","United States","New York Stock Exchange Inc.","USD" "VK","VALLOUREC SA","Energy","Equity","2 858 532,69","0,03","2 858 532,69","142 755,00","20,02","France","Nyse Euronext - Euronext Paris","EUR" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2 856 558,33","0,03","2 856 558,33","67 707,00","42,19","United States","NASDAQ","USD" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2 854 450,87","0,03","2 854 450,87","17 573,00","162,43","Israel","Tel Aviv Stock Exchange","ILS" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2 852 292,08","0,03","2 852 292,08","131 624,00","21,67","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2 847 967,50","0,03","2 847 967,50","44 625,00","63,82","United States","NASDAQ","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2 847 971,29","0,03","2 847 971,29","797 483,00","3,57","Australia","Asx - All Markets","AUD" "4751","CYBER AGENT","Communication","Equity","2 843 846,23","0,03","2 843 846,23","359 400,00","7,91","Japan","Tokyo Stock Exchange","JPY" "ELIS","ELIS SA","Industrials","Equity","2 843 541,47","0,03","2 843 541,47","119 463,00","23,80","France","Nyse Euronext - Euronext Paris","EUR" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2 842 538,38","0,03","2 842 538,38","58 718,00","48,41","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","2 841 629,31","0,03","2 841 629,31","136 913,00","20,75","United States","NASDAQ","USD" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2 835 961,30","0,03","2 835 961,30","810 398,00","3,50","United Kingdom","London Stock Exchange","GBP" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 835 101,20","0,03","2 835 101,20","154 011,00","18,41","Norway","Oslo Bors Asa","NOK" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 830 987,36","0,03","2 830 987,36","263 530,00","10,74","Netherlands","Euronext Amsterdam","EUR" "WSFS","WSFS FINANCIAL","Financials","Equity","2 829 763,65","0,03","2 829 763,65","37 535,00","75,39","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2 827 133,68","0,03","2 827 133,68","116 872,00","24,19","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 827 191,36","0,03","2 827 191,36","37 716,00","74,96","United States","NASDAQ","USD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 826 459,94","0,03","2 826 459,94","641 006,00","4,41","Sweden","Nasdaq Omx Nordic","SEK" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","2 826 620,50","0,03","2 826 620,50","400 841,00","7,05","Australia","Asx - All Markets","AUD" "PLUS","PLUS500","Financials","Equity","2 826 891,00","0,03","2 826 891,00","64 034,00","44,15","United Kingdom","London Stock Exchange","GBP" "KXS","KINAXIS INC","Information Technology","Equity","2 825 442,57","0,03","2 825 442,57","22 300,00","126,70","Canada","Toronto Stock Exchange","CAD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2 820 810,28","0,03","2 820 810,28","84 506,00","33,38","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","2 821 394,02","0,03","2 821 394,02","23 077,00","122,26","United States","NASDAQ","USD" "LAZ","LAZARD","Financials","Equity","2 818 137,00","0,03","2 818 137,00","76 684,00","36,75","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2 812 549,94","0,03","2 812 549,94","230 726,00","12,19","United States","New York Stock Exchange Inc.","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2 807 926,02","0,03","2 807 926,02","95 703,00","29,34","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2 799 425,45","0,03","2 799 425,45","70 355,00","39,79","United States","New York Stock Exchange Inc.","USD" "HAFNI","HAFNIA","Energy","Equity","2 795 705,92","0,03","2 795 705,92","259 048,00","10,79","Singapore","Oslo Bors Asa","NOK" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2 789 054,93","0,03","2 789 054,93","2 871 523,00","0,97","United Kingdom","London Stock Exchange","GBP" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2 789 615,04","0,03","2 789 615,04","52 674,00","52,96","United States","New York Stock Exchange Inc.","USD" "RUS","RUSSEL METALS","Industrials","Equity","2 785 671,53","0,03","2 785 671,53","44 099,00","63,17","Canada","Toronto Stock Exchange","CAD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2 783 627,07","0,03","2 783 627,07","83 019,00","33,53","United States","New York Stock Exchange Inc.","USD" "HER","HERA","Utilities","Equity","2 784 449,41","0,03","2 784 449,41","720 453,00","3,86","Italy","Borsa Italiana","EUR" "3405","KURARAY","Materials","Equity","2 780 039,77","0,03","2 780 039,77","240 000,00","11,58","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2 779 169,90","0,03","2 779 169,90","149 800,00","18,55","Japan","Tokyo Stock Exchange","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 777 547,88","0,03","2 777 547,88","130 282,00","21,32","United Kingdom","London Stock Exchange","GBP" "BANB","BACHEM HOLDING AG","Health Care","Equity","2 777 653,64","0,03","2 777 653,64","28 847,00","96,29","Switzerland","SIX Swiss Exchange","CHF" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2 776 097,84","0,03","2 776 097,84","46 957,00","59,12","United States","NASDAQ","USD" "8253","CREDIT SAISON","Financials","Equity","2 776 256,04","0,03","2 776 256,04","103 800,00","26,75","Japan","Tokyo Stock Exchange","JPY" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 776 446,38","0,03","2 776 446,38","26 357,00","105,34","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 775 466,41","0,03","2 775 466,41","7 024,00","395,14","Switzerland","SIX Swiss Exchange","CHF" "FBP","FIRST BANCORP","Financials","Equity","2 771 465,04","0,03","2 771 465,04","103 878,00","26,68","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 770 105,77","0,03","2 770 105,77","43 371,00","63,87","United States","New York Stock Exchange Inc.","USD" "LMND","LEMONADE INC","Financials","Equity","2 767 482,82","0,03","2 767 482,82","59 567,00","46,46","United States","New York Stock Exchange Inc.","USD" "TEP","TELEPERFORMANCE","Industrials","Equity","2 766 608,63","0,03","2 766 608,63","34 416,00","80,39","France","Nyse Euronext - Euronext Paris","EUR" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 765 492,84","0,03","2 765 492,84","211 660,00","13,07","Netherlands","Euronext Amsterdam","EUR" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2 764 274,22","0,03","2 764 274,22","131 700,00","20,99","Japan","Tokyo Stock Exchange","JPY" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2 752 866,43","0,03","2 752 866,43","1 779 046,00","1,55","United Kingdom","London Stock Exchange","GBP" "REY","REPLY","Information Technology","Equity","2 753 008,51","0,03","2 753 008,51","19 593,00","140,51","Italy","Borsa Italiana","EUR" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2 753 054,02","0,03","2 753 054,02","96 463,00","28,54","United States","NASDAQ","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 752 410,83","0,03","2 752 410,83","1 927 214,00","1,43","Singapore","Singapore Exchange","SGD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 752 469,28","0,03","2 752 469,28","94 782,00","29,04","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 750 754,00","0,03","2 750 754,00","77 160,00","35,65","United States","NASDAQ","USD" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2 748 240,38","0,03","2 748 240,38","120 100,00","22,88","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","2 746 364,30","0,03","2 746 364,30","3 391,00","809,90","Japan","Tokyo Stock Exchange","JPY" "ASH","ASHLAND","Materials","Equity","2 745 949,27","0,03","2 745 949,27","38 911,00","70,57","United States","New York Stock Exchange Inc.","USD" "6890","FERROTEC CORP","Information Technology","Equity","2 746 154,09","0,03","2 746 154,09","37 600,00","73,04","Japan","Tokyo Stock Exchange","JPY" "4403","NOF CORP","Materials","Equity","2 741 809,49","0,03","2 741 809,49","169 500,00","16,18","Japan","Tokyo Stock Exchange","JPY" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2 737 873,95","0,03","2 737 873,95","103 355,00","26,49","United States","NASDAQ","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 736 769,07","0,03","2 736 769,07","484 730,00","5,65","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2 734 530,20","0,03","2 734 530,20","1 298 170,00","2,11","Australia","Asx - All Markets","AUD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2 734 618,65","0,03","2 734 618,65","21 795,00","125,47","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","2 730 869,81","0,03","2 730 869,81","59 639,00","45,79","United States","New York Stock Exchange Inc.","USD" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2 730 366,44","0,03","2 730 366,44","168 300,00","16,22","Japan","Tokyo Stock Exchange","JPY" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2 726 576,40","0,03","2 726 576,40","61 548,00","44,30","United States","NASDAQ","USD" "8368","HYAKUGO BANK","Financials","Equity","2 725 278,54","0,03","2 725 278,54","175 000,00","15,57","Japan","Tokyo Stock Exchange","JPY" "S58","SATS LTD","Industrials","Equity","2 725 565,01","0,03","2 725 565,01","936 301,00","2,91","Singapore","Singapore Exchange","SGD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2 723 517,50","0,03","2 723 517,50","25 525,00","106,70","United States","NASDAQ","USD" "ONDS","ONDAS INC","Information Technology","Equity","2 723 826,17","0,03","2 723 826,17","404 729,00","6,73","United States","NASDAQ","USD" "MTO","MITIE GROUP PLC","Industrials","Equity","2 722 904,59","0,03","2 722 904,59","978 531,00","2,78","United Kingdom","London Stock Exchange","GBP" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 721 621,06","0,03","2 721 621,06","155 200,00","17,54","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrials","Equity","2 721 627,09","0,03","2 721 627,09","80 213,00","33,93","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES","Information Technology","Equity","2 715 850,92","0,03","2 715 850,92","72 307,00","37,56","United States","New York Stock Exchange Inc.","USD" "LIF","LIFE360","Information Technology","Equity","2 716 061,28","0,03","2 716 061,28","62 124,00","43,72","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","2 711 875,53","0,03","2 711 875,53","109 837,00","24,69","United States","NASDAQ","USD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2 711 616,53","0,03","2 711 616,53","26 152,00","103,69","Switzerland","SIX Swiss Exchange","CHF" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2 711 815,48","0,03","2 711 815,48","25 246,00","107,42","Switzerland","SIX Swiss Exchange","CHF" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2 709 181,90","0,03","2 709 181,90","365 100,00","7,42","Japan","Tokyo Stock Exchange","JPY" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 709 337,22","0,03","2 709 337,22","33 369,00","81,19","Switzerland","SIX Swiss Exchange","CHF" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2 709 744,66","0,03","2 709 744,66","159 400,00","17,00","Japan","Tokyo Stock Exchange","JPY" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2 705 031,84","0,03","2 705 031,84","32 944,00","82,11","United States","NASDAQ","USD" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2 705 286,75","0,03","2 705 286,75","248 800,00","10,87","Japan","Tokyo Stock Exchange","JPY" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 698 745,88","0,03","2 698 745,88","51 621,00","52,28","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","2 694 437,02","0,03","2 694 437,02","388 631,00","6,93","Australia","Asx - All Markets","AUD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 692 505,20","0,03","2 692 505,20","22 363,00","120,40","United States","NASDAQ","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2 692 927,64","0,03","2 692 927,64","689 759,00","3,90","Israel","Tel Aviv Stock Exchange","ILS" "MP1","MEGAPORT","Information Technology","Equity","2 686 628,25","0,03","2 686 628,25","205 101,00","13,10","Australia","Asx - All Markets","AUD" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2 685 108,69","0,03","2 685 108,69","37 125,00","72,33","Austria","Wiener Boerse Ag","EUR" "OTTR","OTTER TAIL","Utilities","Equity","2 682 135,82","0,03","2 682 135,82","30 667,00","87,46","United States","NASDAQ","USD" "AXFO","AXFOOD","Consumer Staples","Equity","2 678 355,86","0,03","2 678 355,86","103 729,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "IVG","IVECO GROUP NV","Industrials","Equity","2 677 678,35","0,03","2 677 678,35","166 086,00","16,12","Italy","Borsa Italiana","EUR" "9201","JAPAN AIRLINES","Industrials","Equity","2 675 125,46","0,03","2 675 125,46","140 000,00","19,11","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS","Consumer Staples","Equity","2 675 165,55","0,03","2 675 165,55","208 300,00","12,84","Japan","Tokyo Stock Exchange","JPY" "R3NK","RENK GROUP AG","Industrials","Equity","2 672 661,11","0,03","2 672 661,11","70 128,00","38,11","Germany","Xetra","EUR" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2 671 263,42","0,03","2 671 263,42","100 499,00","26,58","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2 670 203,20","0,03","2 670 203,20","15 932,00","167,60","United States","New York Stock Exchange Inc.","USD" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 668 025,27","0,03","2 668 025,27","156 921,00","17,00","Canada","Toronto Stock Exchange","CAD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2 664 431,03","0,03","2 664 431,03","43 899,00","60,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 663 585,52","0,03","2 663 585,52","5 281,00","504,37","Japan","Tokyo Stock Exchange","JPY" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2 662 414,68","0,03","2 662 414,68","83 882,00","31,74","United States","NASDAQ","USD" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 660 740,72","0,03","2 660 740,72","55 690,00","47,78","Switzerland","SIX Swiss Exchange","CHF" "SLGN","SILGAN HOLDINGS","Materials","Equity","2 659 488,48","0,03","2 659 488,48","75 042,00","35,44","United States","New York Stock Exchange Inc.","USD" "GFF","GRIFFON","Industrials","Equity","2 658 363,55","0,03","2 658 363,55","29 345,00","90,59","United States","New York Stock Exchange Inc.","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2 652 637,32","0,03","2 652 637,32","60 028,00","44,19","United States","New York Stock Exchange Inc.","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 652 790,46","0,03","2 652 790,46","3 106,00","854,09","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 652 030,32","0,03","2 652 030,32","72 778,00","36,44","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","2 650 573,32","0,03","2 650 573,32","35 426,00","74,82","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2 645 200,27","0,03","2 645 200,27","120 900,00","21,88","Japan","Tokyo Stock Exchange","JPY" "OSIS","OSI SYSTEMS","Information Technology","Equity","2 644 343,97","0,03","2 644 343,97","13 567,00","194,91","United States","NASDAQ","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2 641 089,00","0,03","2 641 089,00","10 802,00","244,50","United States","NASDAQ","USD" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2 640 829,18","0,03","2 640 829,18","13 924,00","189,66","France","Nyse Euronext - Euronext Paris","EUR" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2 632 104,91","0,03","2 632 104,91","95 700,00","27,50","Japan","Tokyo Stock Exchange","JPY" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2 630 177,37","0,03","2 630 177,37","605 209,00","4,35","United Kingdom","London Stock Exchange","GBP" "KAI","KADANT INC","Industrials","Equity","2 629 040,85","0,03","2 629 040,85","10 095,00","260,43","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2 629 141,79","0,03","2 629 141,79","31 081,00","84,59","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2 629 347,77","0,03","2 629 347,77","52 979,00","49,63","United States","New York Stock Exchange Inc.","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2 626 541,00","0,03","2 626 541,00","138 239,00","19,00","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS","Financials","Equity","2 622 175,38","0,03","2 622 175,38","65 538,00","40,01","United States","NASDAQ","USD" "WOR","WORLEY","Industrials","Equity","2 619 320,41","0,03","2 619 320,41","397 807,00","6,58","Australia","Asx - All Markets","AUD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2 618 472,44","0,03","2 618 472,44","91 844,00","28,51","United States","NASDAQ","USD" "MMS","MAXIMUS","Industrials","Equity","2 617 733,03","0,03","2 617 733,03","44 077,00","59,39","United States","New York Stock Exchange Inc.","USD" "AKER","AKER","Industrials","Equity","2 616 362,82","0,03","2 616 362,82","18 414,00","142,09","Norway","Oslo Bors Asa","NOK" "SEK","SEEK","Communication","Equity","2 617 009,54","0,03","2 617 009,54","298 250,00","8,77","Australia","Asx - All Markets","AUD" "FR","VALEO","Consumer Discretionary","Equity","2 615 416,06","0,03","2 615 416,06","172 847,00","15,13","France","Nyse Euronext - Euronext Paris","EUR" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2 614 548,81","0,03","2 614 548,81","151 300,00","17,28","Japan","Tokyo Stock Exchange","JPY" "KOD","KODIAK SCIENCES","Health Care","Equity","2 614 097,25","0,03","2 614 097,25","26 175,00","99,87","United States","NASDAQ","USD" "HNI","HNI","Industrials","Equity","2 609 961,42","0,03","2 609 961,42","55 697,00","46,86","United States","New York Stock Exchange Inc.","USD" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2 609 752,86","0,03","2 609 752,86","174 000,00","15,00","Japan","Tokyo Stock Exchange","JPY" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2 608 575,53","0,03","2 608 575,53","31 669,00","82,37","United States","NASDAQ","USD" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2 606 902,76","0,03","2 606 902,76","127 500,00","20,45","Japan","Tokyo Stock Exchange","JPY" "2371","KAKAKU.COM","Communication","Equity","2 605 813,84","0,03","2 605 813,84","107 500,00","24,24","Japan","Tokyo Stock Exchange","JPY" "BWLPG","BW LPG LTD","Energy","Equity","2 603 925,66","0,03","2 603 925,66","98 748,00","26,37","Norway","Oslo Bors Asa","NOK" "ARCAD","ARCADIS NV","Industrials","Equity","2 602 097,29","0,03","2 602 097,29","56 964,00","45,68","Netherlands","Euronext Amsterdam","EUR" "VATN","VALIANT HOLDING AG","Financials","Equity","2 602 548,87","0,03","2 602 548,87","14 521,00","179,23","Switzerland","SIX Swiss Exchange","CHF" "6508","MEIDENSHA CORP","Industrials","Equity","2 601 748,57","0,03","2 601 748,57","33 400,00","77,90","Japan","Tokyo Stock Exchange","JPY" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 600 351,25","0,03","2 600 351,25","20 355,00","127,75","United States","New York Stock Exchange Inc.","USD" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 598 036,80","0,03","2 598 036,80","2 197 332,00","1,18","United Kingdom","London Stock Exchange","GBP" "BTE","BAYTEX ENERGY","Energy","Equity","2 594 130,67","0,03","2 594 130,67","539 009,00","4,81","Canada","Toronto Stock Exchange","CAD" "MAU","MONTAGE GOLD","Materials","Equity","2 593 548,18","0,03","2 593 548,18","213 381,00","12,15","Canada","Toronto Stock Exchange","CAD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2 591 087,97","0,03","2 591 087,97","388 700,00","6,67","Japan","Tokyo Stock Exchange","JPY" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2 590 110,25","0,03","2 590 110,25","15 505,00","167,05","United States","NASDAQ","USD" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2 583 942,03","0,03","2 583 942,03","9 514,00","271,59","Israel","Tel Aviv Stock Exchange","ILS" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2 579 856,71","0,03","2 579 856,71","311 500,00","8,28","Japan","Tokyo Stock Exchange","JPY" "5105","TOYO TIRE","Consumer Discretionary","Equity","2 580 193,16","0,03","2 580 193,16","100 700,00","25,62","Japan","Tokyo Stock Exchange","JPY" "LGN","LEGENCE CLASS A","Industrials","Equity","2 579 334,15","0,03","2 579 334,15","50 055,00","51,53","United States","NASDAQ","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2 578 799,23","0,03","2 578 799,23","1 432 400,00","1,80","Japan","Tokyo Stock Exchange","JPY" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2 576 196,48","0,03","2 576 196,48","18 766,00","137,28","United States","New York Stock Exchange Inc.","USD" "7731","NIKON","Consumer Discretionary","Equity","2 575 323,04","0,03","2 575 323,04","217 700,00","11,83","Japan","Tokyo Stock Exchange","JPY" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 571 471,14","0,03","2 571 471,14","241 900,00","10,63","Japan","Tokyo Stock Exchange","JPY" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2 570 958,97","0,03","2 570 958,97","37 483,00","68,59","United States","NASDAQ","USD" "EMR","EMERALD RESOURCES","Materials","Equity","2 569 310,83","0,03","2 569 310,83","554 759,00","4,63","Australia","Asx - All Markets","AUD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2 568 729,44","0,03","2 568 729,44","517 889,00","4,96","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2 566 889,76","0,03","2 566 889,76","184 403,00","13,92","United States","NASDAQ","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","2 567 029,50","0,03","2 567 029,50","102 150,00","25,13","United States","New York Stock Exchange Inc.","USD" "6268","NABTESCO","Industrials","Equity","2 567 296,66","0,03","2 567 296,66","83 700,00","30,67","Japan","Tokyo Stock Exchange","JPY" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2 561 711,97","0,03","2 561 711,97","150 071,00","17,07","United States","NASDAQ","USD" "BC8","BECHTLE AG","Information Technology","Equity","2 562 061,47","0,03","2 562 061,47","65 607,00","39,05","Germany","Xetra","EUR" "MNDY","MONDAYCOM","Information Technology","Equity","2 560 535,68","0,03","2 560 535,68","28 783,00","88,96","Israel","NASDAQ","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2 559 339,86","0,03","2 559 339,86","20 023,00","127,82","United States","New York Stock Exchange Inc.","USD" "ARCB","ARCBEST","Industrials","Equity","2 553 307,68","0,03","2 553 307,68","19 738,00","129,36","United States","NASDAQ","USD" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2 551 657,36","0,03","2 551 657,36","188 800,00","13,52","Japan","Tokyo Stock Exchange","JPY" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2 551 832,66","0,03","2 551 832,66","62 714,00","40,69","United States","NASDAQ","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2 546 670,45","0,03","2 546 670,45","97 400,00","26,15","Japan","Tokyo Stock Exchange","JPY" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2 546 086,05","0,03","2 546 086,05","44 503,00","57,21","Netherlands","Euronext Amsterdam","EUR" "KLR","KELLER GROUP PLC","Industrials","Equity","2 543 546,78","0,03","2 543 546,78","58 922,00","43,17","United Kingdom","London Stock Exchange","GBP" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2 543 900,75","0,03","2 543 900,75","31 225,00","81,47","United States","New York Stock Exchange Inc.","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","2 542 836,80","0,03","2 542 836,80","51 020,00","49,84","United States","New York Stock Exchange Inc.","USD" "HILS","HILL AND SMITH PLC","Materials","Equity","2 540 674,76","0,03","2 540 674,76","62 985,00","40,34","United Kingdom","London Stock Exchange","GBP" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2 539 778,43","0,03","2 539 778,43","6 900,00","368,08","Japan","Tokyo Stock Exchange","JPY" "MCY","MERCURY GENERAL","Financials","Equity","2 538 541,50","0,03","2 538 541,50","24 706,00","102,75","United States","New York Stock Exchange Inc.","USD" "TKO","TREKOR METALS","Materials","Equity","2 536 624,86","0,03","2 536 624,86","286 918,00","8,84","Canada","Toronto Stock Exchange","CAD" "ACX","ACERINOX","Materials","Equity","2 537 298,87","0,03","2 537 298,87","131 759,00","19,26","Spain","Bolsa De Madrid","EUR" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2 532 854,88","0,03","2 532 854,88","173 903,00","14,56","Sweden","Nasdaq Omx Nordic","SEK" "ARIS","ARIS MINING","Materials","Equity","2 529 459,19","0,03","2 529 459,19","145 827,00","17,35","Canada","Toronto Stock Exchange","CAD" "6754","ANRITSU CORP","Information Technology","Equity","2 530 031,88","0,03","2 530 031,88","112 900,00","22,41","Japan","Tokyo Stock Exchange","JPY" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2 528 570,00","0,03","2 528 570,00","127 000,00","19,91","United States","NASDAQ","USD" "AVA","AVISTA","Utilities","Equity","2 527 846,23","0,03","2 527 846,23","71 227,00","35,49","United States","New York Stock Exchange Inc.","USD" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2 526 779,35","0,03","2 526 779,35","188 500,00","13,40","Japan","Tokyo Stock Exchange","JPY" "PRK","PARK NATIONAL CORP","Financials","Equity","2 525 362,00","0,03","2 525 362,00","14 308,00","176,50","United States","Nyse Mkt Llc","USD" "4088","AIR WATER","Materials","Equity","2 521 539,00","0,03","2 521 539,00","140 800,00","17,91","Japan","Tokyo Stock Exchange","JPY" "V03","VENTURE CORPORATION","Information Technology","Equity","2 521 654,11","0,03","2 521 654,11","198 350,00","12,71","Singapore","Singapore Exchange","SGD" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 515 360,29","0,03","2 515 360,29","6 942,00","362,34","Japan","Tokyo Stock Exchange","JPY" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2 515 102,06","0,03","2 515 102,06","44 593,00","56,40","Canada","Toronto Stock Exchange","CAD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 513 124,90","0,03","2 513 124,90","39 054,00","64,35","United States","NASDAQ","USD" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2 506 242,86","0,03","2 506 242,86","11 825,00","211,94","Switzerland","SIX Swiss Exchange","CHF" "3064","MONOTARO LTD","Industrials","Equity","2 501 183,60","0,03","2 501 183,60","176 100,00","14,20","Japan","Tokyo Stock Exchange","JPY" "ATKR","ATKORE","Industrials","Equity","2 499 223,68","0,03","2 499 223,68","26 352,00","94,84","United States","New York Stock Exchange Inc.","USD" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2 497 875,25","0,03","2 497 875,25","186 778,00","13,37","Canada","Toronto Stock Exchange","CAD" "DKSH","DKSH HOLDING AG","Industrials","Equity","2 496 508,09","0,03","2 496 508,09","29 232,00","85,40","Switzerland","SIX Swiss Exchange","CHF" "FNTN","FREENET AG","Communication","Equity","2 495 483,76","0,03","2 495 483,76","101 591,00","24,56","Germany","Xetra","EUR" "FRPT","FRESHPET","Consumer Staples","Equity","2 492 451,14","0,03","2 492 451,14","38 902,00","64,07","United States","NASDAQ","USD" "SDRL","SEADRILL","Energy","Equity","2 488 777,20","0,03","2 488 777,20","53 928,00","46,15","United States","New York Stock Exchange Inc.","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2 489 028,66","0,03","2 489 028,66","76 374,00","32,59","United States","New York Stock Exchange Inc.","USD" "CLN","CLARIANT AG","Materials","Equity","2 489 177,74","0,03","2 489 177,74","200 327,00","12,43","Switzerland","SIX Swiss Exchange","CHF" "SINCH","SINCH","Information Technology","Equity","2 487 005,97","0,03","2 487 005,97","561 603,00","4,43","Sweden","Nasdaq Omx Nordic","SEK" "1951","EXEO GROUP INC","Industrials","Equity","2 484 652,02","0,03","2 484 652,02","156 100,00","15,92","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2 469 235,30","0,03","2 469 235,30","629 915,00","3,92","Australia","Asx - All Markets","AUD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2 468 789,26","0,03","2 468 789,26","111 307,00","22,18","United States","NASDAQ","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2 463 827,50","0,03","2 463 827,50","204 001,00","12,08","United Kingdom","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2 460 701,14","0,03","2 460 701,14","38 394,00","64,09","United Kingdom","London Stock Exchange","GBP" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 460 788,17","0,03","2 460 788,17","68 147,00","36,11","United States","NASDAQ","USD" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 459 774,35","0,03","2 459 774,35","95 476,00","25,76","United Kingdom","London Stock Exchange","GBP" "PUM","PUMA","Consumer Discretionary","Equity","2 459 790,18","0,03","2 459 790,18","95 606,00","25,73","Germany","Xetra","EUR" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2 460 122,28","0,03","2 460 122,28","46 018,00","53,46","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM","Information Technology","Equity","2 458 341,60","0,03","2 458 341,60","32 110,00","76,56","Israel","NASDAQ","USD" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2 456 745,26","0,03","2 456 745,26","105 100,00","23,38","Japan","Tokyo Stock Exchange","JPY" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2 453 559,32","0,03","2 453 559,32","131 600,00","18,64","Japan","Tokyo Stock Exchange","JPY" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2 453 795,60","0,03","2 453 795,60","4 481,00","547,60","United States","NASDAQ","USD" "5301","TOKAI CARBON LTD","Materials","Equity","2 451 243,57","0,03","2 451 243,57","170 500,00","14,38","Japan","Tokyo Stock Exchange","JPY" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2 451 328,98","0,03","2 451 328,98","41 982,00","58,39","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2 449 204,56","0,03","2 449 204,56","26 136,00","93,71","United States","New York Stock Exchange Inc.","USD" "5714","DOWA HOLDINGS LTD","Materials","Equity","2 446 910,96","0,03","2 446 910,96","45 700,00","53,54","Japan","Tokyo Stock Exchange","JPY" "IGO","IGO","Materials","Equity","2 444 956,91","0,03","2 444 956,91","576 532,00","4,24","Australia","Asx - All Markets","AUD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 443 094,05","0,03","2 443 094,05","37 673,00","64,85","United States","New York Stock Exchange Inc.","USD" "REH","REECE","Industrials","Equity","2 443 250,10","0,03","2 443 250,10","206 537,00","11,83","Australia","Asx - All Markets","AUD" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 439 945,39","0,03","2 439 945,39","268 737,00","9,08","United Kingdom","London Stock Exchange","GBP" "6473","JTEKT","Consumer Discretionary","Equity","2 435 547,14","0,03","2 435 547,14","180 800,00","13,47","Japan","Tokyo Stock Exchange","JPY" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2 436 140,92","0,03","2 436 140,92","172 726,00","14,10","Norway","Oslo Bors Asa","NOK" "1963","JGC HOLDINGS CORP","Industrials","Equity","2 434 660,23","0,03","2 434 660,23","178 600,00","13,63","Japan","Tokyo Stock Exchange","JPY" "IP","INTERPUMP GROUP","Industrials","Equity","2 431 804,92","0,03","2 431 804,92","60 034,00","40,51","Italy","Borsa Italiana","EUR" "ATRC","ATRICURE","Health Care","Equity","2 429 130,25","0,03","2 429 130,25","43 525,00","55,81","United States","NASDAQ","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2 427 260,70","0,03","2 427 260,70","125 830,00","19,29","United States","New York Stock Exchange Inc.","USD" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2 424 550,55","0,03","2 424 550,55","1 354 944,00","1,79","United Kingdom","London Stock Exchange","GBP" "6871","MICRONICS JAPAN","Information Technology","Equity","2 417 656,16","0,03","2 417 656,16","22 100,00","109,40","Japan","Tokyo Stock Exchange","JPY" "AMBA","AMBARELLA","Information Technology","Equity","2 414 331,15","0,03","2 414 331,15","35 805,00","67,43","United States","NASDAQ","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2 412 816,64","0,03","2 412 816,64","10 624,00","227,11","United States","Nyse Mkt Llc","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","2 412 118,98","0,03","2 412 118,98","22 966,00","105,03","United States","NASDAQ","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","2 412 300,00","0,03","2 412 300,00","46 750,00","51,60","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 408 392,80","0,03","2 408 392,80","256 212,00","9,40","United States","New York Stock Exchange Inc.","USD" "5076","INFRONEER HOLDINGS","Industrials","Equity","2 402 794,68","0,03","2 402 794,68","169 928,00","14,14","Japan","Tokyo Stock Exchange","JPY" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","2 403 095,73","0,03","2 403 095,73","56 371,00","42,63","United States","NASDAQ","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 403 507,92","0,03","2 403 507,92","75 416,00","31,87","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","2 402 440,12","0,03","2 402 440,12","42 089,00","57,08","United States","New York Stock Exchange Inc.","USD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2 400 631,25","0,03","2 400 631,25","56 000,00","42,87","Japan","Tokyo Stock Exchange","JPY" "EFX","ENERFLEX","Energy","Equity","2 399 916,06","0,03","2 399 916,06","99 993,00","24,00","Canada","Toronto Stock Exchange","CAD" "8388","AWA BANK LTD","Financials","Equity","2 391 572,14","0,03","2 391 572,14","179 300,00","13,34","Japan","Tokyo Stock Exchange","JPY" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2 391 591,71","0,03","2 391 591,71","14 400,00","166,08","Japan","Tokyo Stock Exchange","JPY" "3110","NITTO BOSEKI LTD","Industrials","Equity","2 390 704,79","0,03","2 390 704,79","110 900,00","21,56","Japan","Tokyo Stock Exchange","JPY" "RUI","RUBIS","Utilities","Equity","2 391 142,95","0,03","2 391 142,95","61 833,00","38,67","France","Nyse Euronext - Euronext Paris","EUR" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2 388 820,72","0,03","2 388 820,72","40 744,00","58,63","United States","New York Stock Exchange Inc.","USD" "6674","GS YUASA","Consumer Discretionary","Equity","2 385 183,22","0,03","2 385 183,22","68 600,00","34,77","Japan","Tokyo Stock Exchange","JPY" "SII","SPROTT INC","Financials","Equity","2 384 959,84","0,03","2 384 959,84","20 532,00","116,16","Canada","Toronto Stock Exchange","CAD" "DRS","LEONARDO DRS INC","Industrials","Equity","2 383 287,36","0,03","2 383 287,36","65 764,00","36,24","United States","NASDAQ","USD" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2 383 692,20","0,03","2 383 692,20","367 644,00","6,48","Norway","Oslo Bors Asa","NOK" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2 382 353,94","0,03","2 382 353,94","42 300,00","56,32","Japan","Tokyo Stock Exchange","JPY" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2 381 814,66","0,03","2 381 814,66","10 266,00","232,01","United States","New York Stock Exchange Inc.","USD" "MANTA","MANDATUM","Financials","Equity","2 377 554,29","0,03","2 377 554,29","355 410,00","6,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9064","YAMATO HOLDINGS","Industrials","Equity","2 374 343,34","0,03","2 374 343,34","183 300,00","12,95","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2 374 885,86","0,03","2 374 885,86","428 600,00","5,54","Singapore","Singapore Exchange","SGD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2 368 580,19","0,03","2 368 580,19","22 259,00","106,41","United States","New York Stock Exchange Inc.","USD" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2 368 868,37","0,03","2 368 868,37","214 273,00","11,06","Australia","Asx - All Markets","AUD" "6323","RORZE","Information Technology","Equity","2 365 823,94","0,03","2 365 823,94","73 000,00","32,41","Japan","Tokyo Stock Exchange","JPY" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 366 128,68","0,03","2 366 128,68","48 756,00","48,53","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2 364 752,88","0,03","2 364 752,88","228 258,00","10,36","United States","NASDAQ","USD" "U14","UOL GROUP LTD","Real Estate","Equity","2 364 983,81","0,03","2 364 983,81","380 700,00","6,21","Singapore","Singapore Exchange","SGD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 360 607,30","0,03","2 360 607,30","190 065,00","12,42","United States","NASDAQ","USD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2 358 749,76","0,03","2 358 749,76","3 164 800,00","0,75","Singapore","Singapore Exchange","SGD" "MGRC","MCGRATH RENT","Industrials","Equity","2 359 166,40","0,03","2 359 166,40","20 760,00","113,64","United States","NASDAQ","USD" "WDFC","WD-40","Consumer Staples","Equity","2 357 689,95","0,03","2 357 689,95","11 655,00","202,29","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2 356 053,45","0,03","2 356 053,45","31 477,00","74,85","United States","New York Stock Exchange Inc.","USD" "CBZ","CBIZ","Industrials","Equity","2 356 328,06","0,03","2 356 328,06","42 983,00","54,82","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","2 355 230,36","0,03","2 355 230,36","88 277,00","26,68","United States","NASDAQ","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","2 355 387,84","0,03","2 355 387,84","16 536,00","142,44","United States","New York Stock Exchange Inc.","USD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2 354 717,04","0,03","2 354 717,04","167 500,00","14,06","Japan","Tokyo Stock Exchange","JPY" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2 353 190,88","0,03","2 353 190,88","29 496,00","79,78","United States","NASDAQ","USD" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2 351 361,93","0,03","2 351 361,93","293 300,00","8,02","Japan","Tokyo Stock Exchange","JPY" "CLSK","CLEANSPARK","Information Technology","Equity","2 352 170,88","0,03","2 352 170,88","224 123,00","10,49","United States","NASDAQ","USD" "NEXI","NEXI","Financials","Equity","2 345 595,33","0,03","2 345 595,33","498 342,00","4,71","Italy","Borsa Italiana","EUR" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2 342 349,15","0,03","2 342 349,15","527 191,00","4,44","Australia","Asx - All Markets","AUD" "3038","KOBE BUSSAN","Consumer Staples","Equity","2 341 132,47","0,03","2 341 132,47","125 400,00","18,67","Japan","Tokyo Stock Exchange","JPY" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2 340 393,34","0,03","2 340 393,34","4 876 200,00","0,48","Singapore","Singapore Exchange","SGD" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 339 780,03","0,03","2 339 780,03","387 121,00","6,04","United Kingdom","London Stock Exchange","GBP" "DCO","DUCOMMUN","Industrials","Equity","2 336 672,00","0,03","2 336 672,00","13 700,00","170,56","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY","Materials","Equity","2 335 983,36","0,03","2 335 983,36","33 486,00","69,76","United States","New York Stock Exchange Inc.","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2 333 936,80","0,03","2 333 936,80","47 515,00","49,12","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2 332 053,90","0,03","2 332 053,90","75 471,00","30,90","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","2 329 463,08","0,03","2 329 463,08","103 028,00","22,61","United States","New York Stock Exchange Inc.","USD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 325 136,29","0,03","2 325 136,29","25 779,00","90,19","Italy","Borsa Italiana","EUR" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2 323 341,40","0,03","2 323 341,40","119 452,00","19,45","United States","NASDAQ","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2 321 788,60","0,03","2 321 788,60","35 941,00","64,60","United States","NASDAQ","USD" "HPOL B","HEXPOL CLASS B","Materials","Equity","2 321 103,77","0,03","2 321 103,77","241 617,00","9,61","Sweden","Nasdaq Omx Nordic","SEK" "DNOW","DNOW","Industrials","Equity","2 318 092,74","0,03","2 318 092,74","148 882,00","15,57","United States","New York Stock Exchange Inc.","USD" "ITV","ITV PLC","Communication","Equity","2 315 183,09","0,03","2 315 183,09","2 634 379,00","0,88","United Kingdom","London Stock Exchange","GBP" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2 312 356,72","0,03","2 312 356,72","66 986,00","34,52","United States","NASDAQ","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2 312 457,05","0,03","2 312 457,05","898 469,00","2,57","Australia","Asx - All Markets","AUD" "5938","LIXIL","Industrials","Equity","2 311 028,63","0,03","2 311 028,63","217 400,00","10,63","Japan","Tokyo Stock Exchange","JPY" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2 310 400,21","0,03","2 310 400,21","42 754,00","54,04","United Kingdom","London Stock Exchange","GBP" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2 309 013,36","0,03","2 309 013,36","14 184,00","162,79","United States","New York Stock Exchange Inc.","USD" "SCT","SOFTCAT PLC","Information Technology","Equity","2 309 265,62","0,03","2 309 265,62","93 273,00","24,76","United Kingdom","London Stock Exchange","GBP" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2 308 244,12","0,03","2 308 244,12","127 036,00","18,17","United States","New York Stock Exchange Inc.","USD" "NEOG","NEOGEN","Health Care","Equity","2 303 628,15","0,03","2 303 628,15","194 399,00","11,85","United States","NASDAQ","USD" "EZJ","EASYJET","Industrials","Equity","2 302 573,83","0,03","2 302 573,83","256 031,00","8,99","United Kingdom","London Stock Exchange","GBP" "9142","KYUSHU RAILWAY","Industrials","Equity","2 297 596,82","0,03","2 297 596,82","109 400,00","21,00","Japan","Tokyo Stock Exchange","JPY" "CXT","CRANE NXT","Information Technology","Equity","2 297 896,60","0,03","2 297 896,60","45 548,00","50,45","United States","New York Stock Exchange Inc.","USD" "9023","TOKYO METRO LTD","Industrials","Equity","2 296 823,22","0,03","2 296 823,22","250 500,00","9,17","Japan","Tokyo Stock Exchange","JPY" "ERAS","ERASCA","Health Care","Equity","2 291 664,83","0,03","2 291 664,83","142 961,00","16,03","United States","NASDAQ","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2 288 949,91","0,03","2 288 949,91","90 200,00","25,38","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 287 408,50","0,03","2 287 408,50","78 202,00","29,25","United States","NASDAQ","USD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2 285 207,93","0,03","2 285 207,93","309 102,00","7,39","United Kingdom","London Stock Exchange","GBP" "ARE","AECON GROUP","Industrials","Equity","2 284 081,01","0,03","2 284 081,01","60 874,00","37,52","Canada","Toronto Stock Exchange","CAD" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 280 647,67","0,03","2 280 647,67","3 336,00","683,65","Japan","Tokyo Stock Exchange","JPY" "COHU","COHU","Information Technology","Equity","2 280 955,50","0,03","2 280 955,50","33 450,00","68,19","United States","NASDAQ","USD" "LNR","LINAMAR","Consumer Discretionary","Equity","2 278 270,48","0,03","2 278 270,48","34 730,00","65,60","Canada","Toronto Stock Exchange","CAD" "BUSE","FIRST BUSEY","Financials","Equity","2 276 443,84","0,03","2 276 443,84","78 688,00","28,93","United States","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","2 275 301,90","0,03","2 275 301,90","249 700,00","9,11","Japan","Tokyo Stock Exchange","JPY" "DLEKG","DELEK GROUP","Energy","Equity","2 275 884,31","0,03","2 275 884,31","86 608,00","26,28","Israel","Tel Aviv Stock Exchange","ILS" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2 273 357,32","0,03","2 273 357,32","4 051,00","561,18","Japan","Tokyo Stock Exchange","JPY" "VEA","VIVA ENERGY GROUP","Energy","Equity","2 271 847,63","0,03","2 271 847,63","1 014 682,00","2,24","Australia","Asx - All Markets","AUD" "KGX","KION GROUP AG","Industrials","Equity","2 264 721,28","0,03","2 264 721,28","59 250,00","38,22","Germany","Xetra","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 264 812,24","0,03","2 264 812,24","307 428,00","7,37","Italy","Borsa Italiana","EUR" "6728","ULVAC","Information Technology","Equity","2 263 704,83","0,03","2 263 704,83","41 200,00","54,94","Japan","Tokyo Stock Exchange","JPY" "PLUS","EPLUS","Information Technology","Equity","2 257 580,10","0,03","2 257 580,10","24 197,00","93,30","United States","NASDAQ","USD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2 257 837,32","0,03","2 257 837,32","142 322,00","15,86","Sweden","Nasdaq Omx Nordic","SEK" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 256 199,32","0,03","2 256 199,32","83 532,00","27,01","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2 250 998,80","0,03","2 250 998,80","44 311,00","50,80","United States","New York Stock Exchange Inc.","USD" "SFSN","SFS GROUP AG","Industrials","Equity","2 248 509,29","0,03","2 248 509,29","13 487,00","166,72","Switzerland","SIX Swiss Exchange","CHF" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2 246 300,10","0,03","2 246 300,10","75 633,00","29,70","United States","NASDAQ","USD" "4613","KANSAI PAINT","Materials","Equity","2 242 903,13","0,03","2 242 903,13","123 500,00","18,16","Japan","Tokyo Stock Exchange","JPY" "SWEC B","SWECO CLASS B","Industrials","Equity","2 242 918,20","0,03","2 242 918,20","174 609,00","12,85","Sweden","Nasdaq Omx Nordic","SEK" "GPOR","GULFPORT ENERGY","Energy","Equity","2 242 918,74","0,03","2 242 918,74","13 789,00","162,66","United States","New York Stock Exchange Inc.","USD" "AMS","AMS-OSRAM AG","Information Technology","Equity","2 238 450,23","0,03","2 238 450,23","88 196,00","25,38","Switzerland","SIX Swiss Exchange","CHF" "SVM","SILVERCORP METALS INC","Materials","Equity","2 237 120,53","0,03","2 237 120,53","213 890,00","10,46","Canada","Toronto Stock Exchange","CAD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2 236 455,36","0,03","2 236 455,36","38 348,00","58,32","United States","NASDAQ","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2 234 223,88","0,03","2 234 223,88","192 274,00","11,62","United States","New York Stock Exchange Inc.","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2 234 333,48","0,03","2 234 333,48","228 467,00","9,78","Canada","Toronto Stock Exchange","CAD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2 233 335,24","0,03","2 233 335,24","21 141,00","105,64","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 225 655,18","0,03","2 225 655,18","48 447,00","45,94","United States","New York Stock Exchange Inc.","USD" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 224 718,65","0,03","2 224 718,65","119 415,00","18,63","Austria","Wiener Boerse Ag","EUR" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2 225 445,82","0,03","2 225 445,82","95 800,00","23,23","Japan","Tokyo Stock Exchange","JPY" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2 224 031,82","0,03","2 224 031,82","73 400,00","30,30","Japan","Tokyo Stock Exchange","JPY" "PSN","PARSONS CORP","Industrials","Equity","2 224 111,96","0,03","2 224 111,96","49 337,00","45,08","United States","New York Stock Exchange Inc.","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2 224 541,28","0,03","2 224 541,28","62 716,00","35,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8252","MARUI GROUP","Financials","Equity","2 222 819,81","0,03","2 222 819,81","128 000,00","17,37","Japan","Tokyo Stock Exchange","JPY" "TRMD A","TORM PLC CLASS A","Energy","Equity","2 219 184,22","0,03","2 219 184,22","54 629,00","40,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4385","MERCARI","Consumer Discretionary","Equity","2 217 454,16","0,03","2 217 454,16","94 000,00","23,59","Japan","Tokyo Stock Exchange","JPY" "SKE","SKEENA RESOURCES","Materials","Equity","2 215 198,95","0,03","2 215 198,95","67 958,00","32,60","Canada","Toronto Stock Exchange","CAD" "FIVN","FIVE9","Information Technology","Equity","2 208 497,20","0,02","2 208 497,20","60 673,00","36,40","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2 207 161,88","0,02","2 207 161,88","49 588,00","44,51","United States","New York Stock Exchange Inc.","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2 207 649,60","0,02","2 207 649,60","204 412,00","10,80","United States","NASDAQ","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","2 204 721,18","0,02","2 204 721,18","203 013,00","10,86","United States","New York Stock Exchange Inc.","USD" "6269","MODEC INC","Energy","Equity","2 203 094,40","0,02","2 203 094,40","40 800,00","54,00","Japan","Tokyo Stock Exchange","JPY" "SDF","K+S N AG","Materials","Equity","2 201 618,31","0,02","2 201 618,31","134 411,00","16,38","Germany","Xetra","EUR" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2 193 960,28","0,02","2 193 960,28","253 790,00","8,64","Canada","Toronto Stock Exchange","CAD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2 185 953,67","0,02","2 185 953,67","31 439,00","69,53","United States","New York Stock Exchange Inc.","USD" "SGM","SIMS","Materials","Equity","2 186 463,36","0,02","2 186 463,36","141 650,00","15,44","Australia","Asx - All Markets","AUD" "8358","SURUGA BANK LTD","Financials","Equity","2 183 535,65","0,02","2 183 535,65","121 200,00","18,02","Japan","Tokyo Stock Exchange","JPY" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2 182 128,00","0,02","2 182 128,00","81 120,00","26,90","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","2 181 630,96","0,02","2 181 630,96","33 636,00","64,86","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA","Consumer Discretionary","Equity","2 181 896,92","0,02","2 181 896,92","287 200,00","7,60","Japan","Tokyo Stock Exchange","JPY" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2 179 944,50","0,02","2 179 944,50","731 525,00","2,98","United States","New York Stock Exchange Inc.","USD" "6951","JEOL","Information Technology","Equity","2 179 440,08","0,02","2 179 440,08","41 200,00","52,90","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 174 188,05","0,02","2 174 188,05","406 400,00","5,35","Japan","Tokyo Stock Exchange","JPY" "BRZE","BRAZE CLASS A","Information Technology","Equity","2 173 513,64","0,02","2 173 513,64","74 794,00","29,06","United States","NASDAQ","USD" "4912","LION","Consumer Staples","Equity","2 173 575,42","0,02","2 173 575,42","194 700,00","11,16","Japan","Tokyo Stock Exchange","JPY" "8","PCCW LTD","Communication","Equity","2 174 067,75","0,02","2 174 067,75","3 297 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADEA","ADEIA","Information Technology","Equity","2 172 102,69","0,02","2 172 102,69","90 921,00","23,89","United States","NASDAQ","USD" "MGEE","MGE ENERGY","Utilities","Equity","2 170 008,66","0,02","2 170 008,66","30 903,00","70,22","United States","NASDAQ","USD" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2 170 602,86","0,02","2 170 602,86","77 857,00","27,88","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 168 585,63","0,02","2 168 585,63","314 420,00","6,90","United Kingdom","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Information Technology","Equity","2 165 694,87","0,02","2 165 694,87","28 553,00","75,85","United Kingdom","London Stock Exchange","GBP" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2 165 941,99","0,02","2 165 941,99","73 900,00","29,31","Japan","Tokyo Stock Exchange","JPY" "LION","LIONSGATE STUDIOS","Communication","Equity","2 164 829,52","0,02","2 164 829,52","194 504,00","11,13","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2 164 014,30","0,02","2 164 014,30","32 347,00","66,90","United States","New York Stock Exchange Inc.","USD" "9934","INABA DENKISANGYO","Industrials","Equity","2 164 158,70","0,02","2 164 158,70","111 600,00","19,39","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK","Financials","Equity","2 163 357,64","0,02","2 163 357,64","104 900,00","20,62","Japan","Tokyo Stock Exchange","JPY" "LPG","DORIAN LPG","Energy","Equity","2 159 886,08","0,02","2 159 886,08","37 472,00","57,64","United States","New York Stock Exchange Inc.","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2 158 324,60","0,02","2 158 324,60","30 820,00","70,03","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2 158 381,00","0,02","2 158 381,00","183 692,00","11,75","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","2 158 795,43","0,02","2 158 795,43","62 701,00","34,43","United States","NASDAQ","USD" "TPZ","TOPAZ ENERGY","Energy","Equity","2 157 313,69","0,02","2 157 313,69","105 497,00","20,45","Canada","Toronto Stock Exchange","CAD" "VIS","VISCOFAN SA","Consumer Staples","Equity","2 155 759,35","0,02","2 155 759,35","35 923,00","60,01","Spain","Bolsa De Madrid","EUR" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 156 076,13","0,02","2 156 076,13","2 253,00","956,98","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2 156 211,22","0,02","2 156 211,22","188 300,00","11,45","Japan","Tokyo Stock Exchange","JPY" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2 152 716,15","0,02","2 152 716,15","27 645,00","77,87","United States","NASDAQ","USD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 146 523,60","0,02","2 146 523,60","23 481,00","91,41","Netherlands","Euronext Amsterdam","EUR" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2 142 882,60","0,02","2 142 882,60","243 649,00","8,79","United Kingdom","London Stock Exchange","GBP" "FTK","FLATEXDEGIRO N","Financials","Equity","2 141 692,07","0,02","2 141 692,07","73 404,00","29,18","Germany","Xetra","EUR" "MAIRE","MAIRE SPA","Industrials","Equity","2 141 866,32","0,02","2 141 866,32","150 162,00","14,26","Italy","Borsa Italiana","EUR" "FRME","FIRST MERCHANTS","Financials","Equity","2 139 891,00","0,02","2 139 891,00","54 869,00","39,00","United States","NASDAQ","USD" "ALLEI","ALLEIMA","Materials","Equity","2 139 113,12","0,02","2 139 113,12","182 896,00","11,70","Sweden","Nasdaq Omx Nordic","SEK" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2 130 820,20","0,02","2 130 820,20","50 374,00","42,30","United States","New York Stock Exchange Inc.","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","2 130 988,15","0,02","2 130 988,15","14 065,00","151,51","United States","NASDAQ","USD" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 127 815,47","0,02","2 127 815,47","35 260,00","60,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2 125 866,87","0,02","2 125 866,87","166 800,00","12,75","Japan","Tokyo Stock Exchange","JPY" "BCC","BOISE CASCADE","Industrials","Equity","2 126 099,43","0,02","2 126 099,43","28 899,00","73,57","United States","New York Stock Exchange Inc.","USD" "ATE","ALTEN SA","Information Technology","Equity","2 124 402,37","0,02","2 124 402,37","23 571,00","90,13","France","Nyse Euronext - Euronext Paris","EUR" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2 120 842,56","0,02","2 120 842,56","85 656,00","24,76","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2 111 763,41","0,02","2 111 763,41","290 900,00","7,26","Japan","Tokyo Stock Exchange","JPY" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 110 878,72","0,02","2 110 878,72","115 728,00","18,24","United States","New York Stock Exchange Inc.","USD" "HUH1V","HUHTAMAKI","Materials","Equity","2 109 712,93","0,02","2 109 712,93","69 946,00","30,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DXPE","DXP ENTERPRISES","Industrials","Equity","2 106 994,32","0,02","2 106 994,32","11 646,00","180,92","United States","NASDAQ","USD" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2 106 547,99","0,02","2 106 547,99","168 200,00","12,52","Japan","Tokyo Stock Exchange","JPY" "6526","SOCIONEXT","Information Technology","Equity","2 106 637,00","0,02","2 106 637,00","158 200,00","13,32","Japan","Tokyo Stock Exchange","JPY" "PDN","PALADIN ENERGY LTD","Energy","Equity","2 104 563,75","0,02","2 104 563,75","359 630,00","5,85","Australia","Asx - All Markets","AUD" "AJB","AJ BELL PLC","Financials","Equity","2 098 180,81","0,02","2 098 180,81","267 758,00","7,84","United Kingdom","London Stock Exchange","GBP" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2 097 717,76","0,02","2 097 717,76","24 784,00","84,64","United States","NASDAQ","USD" "PPLI","PEOPLE","Communication","Equity","2 095 980,51","0,02","2 095 980,51","51 259,00","40,89","United States","NASDAQ","USD" "HWKN","HAWKINS INC","Materials","Equity","2 094 300,00","0,02","2 094 300,00","16 110,00","130,00","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","2 089 282,95","0,02","2 089 282,95","21 843,00","95,65","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2 084 271,98","0,02","2 084 271,98","42 098,00","49,51","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","2 081 033,76","0,02","2 081 033,76","34 736,00","59,91","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","2 079 500,22","0,02","2 079 500,22","74 454,00","27,93","United States","NASDAQ","USD" "2871","NICHIREI","Consumer Staples","Equity","2 076 770,82","0,02","2 076 770,82","156 700,00","13,25","Japan","Tokyo Stock Exchange","JPY" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2 075 095,92","0,02","2 075 095,92","635 694,00","3,26","Australia","Asx - All Markets","AUD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","2 074 846,06","0,02","2 074 846,06","237 800,00","8,73","Singapore","Singapore Exchange","SGD" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2 072 505,56","0,02","2 072 505,56","5 261,00","393,94","Switzerland","SIX Swiss Exchange","CHF" "8088","IWATANI","Energy","Equity","2 071 810,43","0,02","2 071 810,43","168 700,00","12,28","Japan","Tokyo Stock Exchange","JPY" "AUB","AUB GROUP LTD","Financials","Equity","2 068 274,21","0,02","2 068 274,21","105 488,00","19,61","Australia","Asx - All Markets","AUD" "BANC","BANC OF CALIFORNIA","Financials","Equity","2 067 574,90","0,02","2 067 574,90","119 513,00","17,30","United States","New York Stock Exchange Inc.","USD" "6417","SANKYO LTD","Consumer Discretionary","Equity","2 065 208,79","0,02","2 065 208,79","158 700,00","13,01","Japan","Tokyo Stock Exchange","JPY" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2 063 949,93","0,02","2 063 949,93","35 227,00","58,59","United States","NASDAQ","USD" "2331","ALSOK LTD","Industrials","Equity","2 062 825,49","0,02","2 062 825,49","280 500,00","7,35","Japan","Tokyo Stock Exchange","JPY" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2 060 916,59","0,02","2 060 916,59","368 216,00","5,60","United Kingdom","London Stock Exchange","GBP" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2 061 406,96","0,02","2 061 406,96","114 053,00","18,07","Norway","Oslo Bors Asa","NOK" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2 060 195,25","0,02","2 060 195,25","181 515,00","11,35","United States","New York Stock Exchange Inc.","USD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2 058 179,81","0,02","2 058 179,81","553 028,00","3,72","United Kingdom","London Stock Exchange","GBP" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2 057 127,01","0,02","2 057 127,01","32 429,00","63,43","Canada","Toronto Stock Exchange","CAD" "BKU","BANKUNITED","Financials","Equity","2 055 949,56","0,02","2 055 949,56","48 627,00","42,28","United States","New York Stock Exchange Inc.","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","2 055 139,98","0,02","2 055 139,98","74 500,00","27,59","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","2 055 401,88","0,02","2 055 401,88","41 473,00","49,56","United States","New York Stock Exchange Inc.","USD" "7003","MITSUI E&S LTD","Industrials","Equity","2 051 589,81","0,02","2 051 589,81","81 700,00","25,11","Japan","Tokyo Stock Exchange","JPY" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2 050 817,81","0,02","2 050 817,81","86 936,00","23,59","France","Nyse Euronext - Euronext Paris","EUR" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2 047 832,60","0,02","2 047 832,60","80 942,00","25,30","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","2 044 460,80","0,02","2 044 460,80","34 960,00","58,48","United States","NASDAQ","USD" "KMT","KENNAMETAL","Industrials","Equity","2 044 731,36","0,02","2 044 731,36","64 058,00","31,92","United States","New York Stock Exchange Inc.","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2 040 796,80","0,02","2 040 796,80","36 672,00","55,65","United States","NASDAQ","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","2 039 460,26","0,02","2 039 460,26","445 297,00","4,58","United States","NASDAQ","USD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2 035 373,63","0,02","2 035 373,63","5 216 052,00","0,39","Singapore","Singapore Exchange","SGD" "5471","DAIDO STEEL","Materials","Equity","2 033 508,19","0,02","2 033 508,19","131 700,00","15,44","Japan","Tokyo Stock Exchange","JPY" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2 033 893,26","0,02","2 033 893,26","3 308,00","614,84","Japan","Tokyo Stock Exchange","JPY" "OUST","OUSTER","Information Technology","Equity","2 028 595,80","0,02","2 028 595,80","50 842,00","39,90","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","2 027 902,16","0,02","2 027 902,16","55 166,00","36,76","United States","NASDAQ","USD" "CRVL","CORVEL","Health Care","Equity","2 026 067,28","0,02","2 026 067,28","26 258,00","77,16","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","2 024 507,38","0,02","2 024 507,38","66 182,00","30,59","United States","New York Stock Exchange Inc.","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","2 024 743,96","0,02","2 024 743,96","35 012,00","57,83","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","2 021 373,71","0,02","2 021 373,71","46 867,00","43,13","United States","New York Stock Exchange Inc.","USD" "NEO","NEOGENOMICS","Health Care","Equity","2 021 563,05","0,02","2 021 563,05","123 643,00","16,35","United States","NASDAQ","USD" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2 020 022,86","0,02","2 020 022,86","73 372,00","27,53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2 018 393,39","0,02","2 018 393,39","46 441,00","43,46","Norway","Oslo Bors Asa","NOK" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2 018 817,69","0,02","2 018 817,69","118 267,00","17,07","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","2 019 118,88","0,02","2 019 118,88","19 016,00","106,18","United States","NASDAQ","USD" "EFR","ENERGY FUELS","Energy","Equity","2 017 781,41","0,02","2 017 781,41","202 267,00","9,98","Canada","Toronto Stock Exchange","CAD" "NWH","NRW HOLDINGS","Industrials","Equity","2 017 810,58","0,02","2 017 810,58","383 168,00","5,27","Australia","Asx - All Markets","AUD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2 016 033,84","0,02","2 016 033,84","218 000,00","9,25","Japan","Tokyo Stock Exchange","JPY" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2 013 137,23","0,02","2 013 137,23","118 602,00","16,97","Sweden","Nasdaq Omx Nordic","SEK" "RDW","REDWIRE","Industrials","Equity","2 013 610,62","0,02","2 013 610,62","210 189,00","9,58","United States","New York Stock Exchange Inc.","USD" "NHF","NIB HOLDINGS LTD","Financials","Equity","2 013 729,97","0,02","2 013 729,97","436 113,00","4,62","Australia","Asx - All Markets","AUD" "MCY","MERCURY NZ LTD","Utilities","Equity","2 012 045,85","0,02","2 012 045,85","530 931,00","3,79","New Zealand","New Zealand Exchange Ltd","NZD" "CMBT","CMB.TECH NV","Energy","Equity","2 009 868,61","0,02","2 009 868,61","96 101,00","20,91","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GRF","GRIFOLS CLASS A","Health Care","Equity","2 006 394,90","0,02","2 006 394,90","181 383,00","11,06","Spain","Bolsa De Madrid","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2 002 890,70","0,02","2 002 890,70","2 376 300,00","0,84","Singapore","Singapore Exchange","SGD" "ROG","ROGERS","Information Technology","Equity","2 002 122,62","0,02","2 002 122,62","13 582,00","147,41","United States","New York Stock Exchange Inc.","USD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1 999 671,43","0,02","1 999 671,43","229 300,00","8,72","Japan","Tokyo Stock Exchange","JPY" "SCYR","SACYR","Industrials","Equity","1 999 980,41","0,02","1 999 980,41","460 633,00","4,34","Spain","Bolsa De Madrid","EUR" "GEF","GREIF INC CLASS A","Materials","Equity","2 000 089,90","0,02","2 000 089,90","24 445,00","81,82","United States","New York Stock Exchange Inc.","USD" "5805","SWCC CORP","Industrials","Equity","1 998 462,27","0,02","1 998 462,27","111 200,00","17,97","Japan","Tokyo Stock Exchange","JPY" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1 995 409,44","0,02","1 995 409,44","353 796,00","5,64","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1 990 905,00","0,02","1 990 905,00","70 750,00","28,14","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1 990 289,30","0,02","1 990 289,30","238 358,00","8,35","United States","New York Stock Exchange Inc.","USD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 990 777,15","0,02","1 990 777,15","3 001 038,00","0,66","Singapore","Singapore Exchange","SGD" "WLK","WESTLAKE CORP","Materials","Equity","1 988 359,09","0,02","1 988 359,09","31 921,00","62,29","United States","New York Stock Exchange Inc.","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1 987 180,00","0,02","1 987 180,00","38 215,00","52,00","United States","NASDAQ","USD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1 983 477,48","0,02","1 983 477,48","107 045,00","18,53","Germany","Xetra","EUR" "7867","TOMY LTD","Consumer Discretionary","Equity","1 979 812,52","0,02","1 979 812,52","72 600,00","27,27","Japan","Tokyo Stock Exchange","JPY" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1 978 054,72","0,02","1 978 054,72","39 848,00","49,64","United States","New York Stock Exchange Inc.","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1 976 942,45","0,02","1 976 942,45","157 303,00","12,57","Israel","Tel Aviv Stock Exchange","ILS" "MAN","MANPOWER","Industrials","Equity","1 974 605,36","0,02","1 974 605,36","37 412,00","52,78","United States","New York Stock Exchange Inc.","USD" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1 973 387,83","0,02","1 973 387,83","167 971,00","11,75","Israel","Tel Aviv Stock Exchange","ILS" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1 972 364,00","0,02","1 972 364,00","476 857,00","4,14","Australia","Asx - All Markets","AUD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 972 878,48","0,02","1 972 878,48","74 057,00","26,64","United States","New York Stock Exchange Inc.","USD" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1 967 910,24","0,02","1 967 910,24","117 000,00","16,82","Japan","Tokyo Stock Exchange","JPY" "8544","KEIYO BANK LTD","Financials","Equity","1 967 932,96","0,02","1 967 932,96","112 100,00","17,56","Japan","Tokyo Stock Exchange","JPY" "2809","KEWPIE CORP","Consumer Staples","Equity","1 966 884,45","0,02","1 966 884,45","72 800,00","27,02","Japan","Tokyo Stock Exchange","JPY" "TALO","TALOS ENERGY","Energy","Equity","1 967 565,60","0,02","1 967 565,60","117 117,00","16,80","United States","New York Stock Exchange Inc.","USD" "AAUC","ALLIED GOLD","Materials","Equity","1 965 287,26","0,02","1 965 287,26","95 485,00","20,58","Canada","Toronto Stock Exchange","CAD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1 963 490,66","0,02","1 963 490,66","27 618,00","71,09","Netherlands","Euronext Amsterdam","EUR" "6592","MABUCHI MOTOR","Industrials","Equity","1 959 794,21","0,02","1 959 794,21","175 600,00","11,16","Japan","Tokyo Stock Exchange","JPY" "CAMX","CAMURUS","Health Care","Equity","1 958 255,13","0,02","1 958 255,13","30 561,00","64,08","Sweden","Nasdaq Omx Nordic","SEK" "8336","MUSASHINO BANK LTD","Financials","Equity","1 957 658,05","0,02","1 957 658,05","110 600,00","17,70","Japan","Tokyo Stock Exchange","JPY" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1 954 990,80","0,02","1 954 990,80","155 158,00","12,60","United States","New York Stock Exchange Inc.","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1 952 678,42","0,02","1 952 678,42","17 402,00","112,21","United States","NASDAQ","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1 951 190,72","0,02","1 951 190,72","26 464,00","73,73","United States","New York Stock Exchange Inc.","USD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1 948 349,59","0,02","1 948 349,59","93 700,00","20,79","Japan","Tokyo Stock Exchange","JPY" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1 947 905,80","0,02","1 947 905,80","75 794,00","25,70","United States","NASDAQ","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1 946 323,61","0,02","1 946 323,61","361 099,00","5,39","United States","NASDAQ","USD" "6471","NSK","Industrials","Equity","1 944 566,80","0,02","1 944 566,80","288 300,00","6,74","Japan","Tokyo Stock Exchange","JPY" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1 942 127,76","0,02","1 942 127,76","25 864,00","75,09","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1 938 088,86","0,02","1 938 088,86","24 477,00","79,18","United States","New York Stock Exchange Inc.","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1 935 960,00","0,02","1 935 960,00","48 399,00","40,00","United States","New York Stock Exchange Inc.","USD" "6141","DMG MORI","Industrials","Equity","1 936 333,68","0,02","1 936 333,68","110 300,00","17,56","Japan","Tokyo Stock Exchange","JPY" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","1 933 931,45","0,02","1 933 931,45","192 500,00","10,05","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1 932 715,68","0,02","1 932 715,68","2 770 919,00","69,75","Australia","-","AUD" "FBNC","FIRST BANCORP","Financials","Equity","1 932 728,88","0,02","1 932 728,88","32 664,00","59,17","United States","NASDAQ","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1 930 935,72","0,02","1 930 935,72","153 006,00","12,62","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1 931 360,48","0,02","1 931 360,48","40 103,00","48,16","United States","NASDAQ","USD" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1 928 941,48","0,02","1 928 941,48","660 109,00","2,92","Ireland","Irish Stock Exchange - All Market","EUR" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1 929 200,35","0,02","1 929 200,35","94 801,00","20,35","United States","New York Stock Exchange Inc.","USD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 926 866,87","0,02","1 926 866,87","1 250 015,00","1,54","Australia","Asx - All Markets","AUD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1 925 424,88","0,02","1 925 424,88","26 318,00","73,16","United States","NASDAQ","USD" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 922 824,23","0,02","1 922 824,23","2 258,00","851,56","Japan","Tokyo Stock Exchange","JPY" "OSB","OSB GROUP PLC","Financials","Equity","1 923 071,00","0,02","1 923 071,00","298 821,00","6,44","United Kingdom","London Stock Exchange","GBP" "JEN","JENOPTIK N AG","Information Technology","Equity","1 920 827,45","0,02","1 920 827,45","43 522,00","44,13","Germany","Xetra","EUR" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1 920 371,40","0,02","1 920 371,40","124 055,00","15,48","United States","NASDAQ","USD" "DML","DENISON MINES CORP","Energy","Equity","1 919 743,11","0,02","1 919 743,11","792 005,00","2,42","Canada","Toronto Stock Exchange","CAD" "NBTB","NBT BANCORP","Financials","Equity","1 918 799,80","0,02","1 918 799,80","38 330,00","50,06","United States","NASDAQ","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1 917 920,07","0,02","1 917 920,07","86 823,00","22,09","United States","New York Stock Exchange Inc.","USD" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1 916 081,18","0,02","1 916 081,18","48 800,00","39,26","Japan","Tokyo Stock Exchange","JPY" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1 913 911,59","0,02","1 913 911,59","1 700 514,00","1,13","United Kingdom","London Stock Exchange","GBP" "PLUG","PLUG POWER","Industrials","Equity","1 912 829,52","0,02","1 912 829,52","1 138 589,00","1,68","United States","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1 911 683,57","0,02","1 911 683,57","1 710 595,00","1,12","United Kingdom","London Stock Exchange","GBP" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1 911 698,32","0,02","1 911 698,32","30 412,00","62,86","United States","New York Stock Exchange Inc.","USD" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","1 910 883,12","0,02","1 910 883,12","116 900,00","16,35","Japan","Tokyo Stock Exchange","JPY" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1 910 096,01","0,02","1 910 096,01","55 317,00","34,53","United States","New York Stock Exchange Inc.","USD" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 908 541,49","0,02","1 908 541,49","299 200,00","6,38","Japan","Tokyo Stock Exchange","JPY" "GN","GN STORE NORD","Consumer Discretionary","Equity","1 908 604,38","0,02","1 908 604,38","118 145,00","16,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 907 009,28","0,02","1 907 009,28","106 656,00","17,88","United States","NASDAQ","USD" "LB","LANDBRIDGE COMPANY CLASS A","Real Estate","Equity","1 901 726,25","0,02","1 901 726,25","22 049,00","86,25","United States","New York Stock Exchange Inc.","USD" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1 898 943,77","0,02","1 898 943,77","38 389,00","49,47","Canada","Toronto Stock Exchange","CAD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1 899 403,77","0,02","1 899 403,77","10 461,00","181,57","United States","New York Stock Exchange Inc.","USD" "8078","HANWA LTD","Industrials","Equity","1 897 852,48","0,02","1 897 852,48","161 900,00","11,72","Japan","Tokyo Stock Exchange","JPY" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 897 954,96","0,02","1 897 954,96","6 568,00","288,97","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1 895 653,20","0,02","1 895 653,20","50 470,00","37,56","United States","New York Stock Exchange Inc.","USD" "FRA","FRAPORT AG","Industrials","Equity","1 895 669,10","0,02","1 895 669,10","29 472,00","64,32","Germany","Xetra","EUR" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1 893 943,87","0,02","1 893 943,87","39 269,00","48,23","United States","New York Stock Exchange Inc.","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1 893 989,16","0,02","1 893 989,16","50 859,00","37,24","United States","New York Stock Exchange Inc.","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 891 801,12","0,02","1 891 801,12","97 717,00","19,36","United States","New York Stock Exchange Inc.","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 891 113,84","0,02","1 891 113,84","175 428,00","10,78","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 889 939,44","0,02","1 889 939,44","95 548,00","19,78","United States","NASDAQ","USD" "AMP","AMPLIFON","Health Care","Equity","1 886 951,63","0,02","1 886 951,63","131 056,00","14,40","Italy","Borsa Italiana","EUR" "STRS","STRAUSS GROUP","Consumer Staples","Equity","1 885 504,41","0,02","1 885 504,41","51 618,00","36,53","Israel","Tel Aviv Stock Exchange","ILS" "8012","NAGASE LTD","Industrials","Equity","1 885 878,23","0,02","1 885 878,23","246 800,00","7,64","Japan","Tokyo Stock Exchange","JPY" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 883 929,32","0,02","1 883 929,32","166 572,00","11,31","United States","New York Stock Exchange Inc.","USD" "MTS","METCASH","Consumer Staples","Equity","1 883 941,47","0,02","1 883 941,47","894 368,00","2,11","Australia","Asx - All Markets","AUD" "PRLB","PROTO LABS","Industrials","Equity","1 884 307,20","0,02","1 884 307,20","20 080,00","93,84","United States","New York Stock Exchange Inc.","USD" "TWEKA","TKH GROUP","Industrials","Equity","1 883 094,20","0,02","1 883 094,20","31 556,00","59,67","Netherlands","Euronext Amsterdam","EUR" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1 882 628,31","0,02","1 882 628,31","24 053,00","78,27","United States","NASDAQ","USD" "23","BANK OF EAST ASIA","Financials","Equity","1 881 601,18","0,02","1 881 601,18","822 200,00","2,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 879 656,17","0,02","1 879 656,17","44 051,00","42,67","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 878 321,76","0,02","1 878 321,76","88 267,00","21,28","United States","New York Stock Exchange Inc.","USD" "HCI","HCI GROUP INC","Financials","Equity","1 877 603,55","0,02","1 877 603,55","9 795,00","191,69","United States","New York Stock Exchange Inc.","USD" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1 876 636,30","0,02","1 876 636,30","24 064,00","77,99","Canada","Toronto Stock Exchange","CAD" "SSAB A","SSAB A","Materials","Equity","1 874 896,87","0,02","1 874 896,87","182 006,00","10,30","Sweden","Nasdaq Omx Nordic","SEK" "EQB","EQB","Financials","Equity","1 874 905,07","0,02","1 874 905,07","22 428,00","83,60","Canada","Toronto Stock Exchange","CAD" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1 875 340,26","0,02","1 875 340,26","106 614,00","17,59","United States","NASDAQ","USD" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1 873 946,35","0,02","1 873 946,35","66 824,00","28,04","Canada","Toronto Stock Exchange","CAD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1 872 143,36","0,02","1 872 143,36","149 056,00","12,56","United States","NASDAQ","USD" "IMVT","IMMUNOVANT","Health Care","Equity","1 872 320,56","0,02","1 872 320,56","61 448,00","30,47","United States","NASDAQ","USD" "4401","ADEKA","Materials","Equity","1 872 531,01","0,02","1 872 531,01","60 600,00","30,90","Japan","Tokyo Stock Exchange","JPY" "ATRO","ASTRONICS","Industrials","Equity","1 872 719,42","0,02","1 872 719,42","29 161,00","64,22","United States","NASDAQ","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1 871 487,36","0,02","1 871 487,36","2 914,00","642,24","United States","New York Stock Exchange Inc.","USD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1 871 542,74","0,02","1 871 542,74","201 869,00","9,27","United Kingdom","London Stock Exchange","GBP" "SEZL","SEZZLE INC","Financials","Equity","1 871 583,36","0,02","1 871 583,36","14 549,00","128,64","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1 870 257,60","0,02","1 870 257,60","259 758,00","7,20","United States","New York Stock Exchange Inc.","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1 868 290,52","0,02","1 868 290,52","78 698,00","23,74","United States","NASDAQ","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 866 878,42","0,02","1 866 878,42","62 689,00","29,78","United States","New York Stock Exchange Inc.","USD" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1 867 447,26","0,02","1 867 447,26","22 907,00","81,52","Canada","Toronto Stock Exchange","CAD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1 865 401,00","0,02","1 865 401,00","77 500,00","24,07","Japan","Tokyo Stock Exchange","JPY" "ZIG","ZIGUP PLC","Industrials","Equity","1 864 951,79","0,02","1 864 951,79","320 846,00","5,81","United Kingdom","London Stock Exchange","GBP" "TILE","INTERFACE","Industrials","Equity","1 863 785,45","0,02","1 863 785,45","53 665,00","34,73","United States","NASDAQ","USD" "PXT","PAREX RESOURCES","Energy","Equity","1 863 894,41","0,02","1 863 894,41","97 709,00","19,08","Canada","Toronto Stock Exchange","CAD" "9008","KEIO","Industrials","Equity","1 862 465,17","0,02","1 862 465,17","394 600,00","4,72","Japan","Tokyo Stock Exchange","JPY" "BOY","BODYCOTE PLC","Industrials","Equity","1 860 665,55","0,02","1 860 665,55","154 517,00","12,04","United Kingdom","London Stock Exchange","GBP" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1 860 685,54","0,02","1 860 685,54","56 500,00","32,93","Japan","Tokyo Stock Exchange","JPY" "VC","VISTEON","Consumer Discretionary","Equity","1 858 102,50","0,02","1 858 102,50","21 750,00","85,43","United States","NASDAQ","USD" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1 858 505,82","0,02","1 858 505,82","185 400,00","10,02","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","1 851 370,14","0,02","1 851 370,14","58 400,00","31,70","Japan","Tokyo Stock Exchange","JPY" "NFI","NFI GROUP","Industrials","Equity","1 849 595,99","0,02","1 849 595,99","102 932,00","17,97","Canada","Toronto Stock Exchange","CAD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1 848 566,48","0,02","1 848 566,48","195 946,00","9,43","Norway","Oslo Bors Asa","NOK" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1 847 895,50","0,02","1 847 895,50","29 590,00","62,45","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1 846 409,52","0,02","1 846 409,52","24 938,00","74,04","United States","New York Stock Exchange Inc.","USD" "NGEX","NGEX MINERALS","Materials","Equity","1 844 865,53","0,02","1 844 865,53","110 510,00","16,69","Canada","Toronto Stock Exchange","CAD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1 844 060,40","0,02","1 844 060,40","106 470,00","17,32","United States","New York Stock Exchange Inc.","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1 844 080,42","0,02","1 844 080,42","89 200,00","20,67","Japan","Tokyo Stock Exchange","JPY" "1959","KRAFTIA CORP","Industrials","Equity","1 843 380,99","0,02","1 843 380,99","37 400,00","49,29","Japan","Tokyo Stock Exchange","JPY" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1 840 521,90","0,02","1 840 521,90","11 802,00","155,95","United States","New York Stock Exchange Inc.","USD" "WKC","WORLD KINECT","Energy","Equity","1 839 979,35","0,02","1 839 979,35","50 535,00","36,41","United States","New York Stock Exchange Inc.","USD" "KIT","KITRON","Information Technology","Equity","1 839 094,15","0,02","1 839 094,15","169 425,00","10,85","Norway","Oslo Bors Asa","NOK" "BOH","BANK OF HAWAII","Financials","Equity","1 838 076,72","0,02","1 838 076,72","27 512,00","66,81","United States","New York Stock Exchange Inc.","USD" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 834 907,18","0,02","1 834 907,18","305 991,00","6,00","Israel","Tel Aviv Stock Exchange","ILS" "7988","NIFCO INC","Consumer Discretionary","Equity","1 833 640,75","0,02","1 833 640,75","116 400,00","15,75","Japan","Tokyo Stock Exchange","JPY" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 831 702,05","0,02","1 831 702,05","78 558,00","23,32","United Kingdom","London Stock Exchange","GBP" "CAN","CANAL+ SA","Communication","Equity","1 830 938,05","0,02","1 830 938,05","600 868,00","3,05","United Kingdom","London Stock Exchange","GBP" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1 829 923,04","0,02","1 829 923,04","109 232,00","16,75","Israel","Tel Aviv Stock Exchange","ILS" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1 829 093,57","0,02","1 829 093,57","46 202,00","39,59","Spain","Bolsa De Madrid","EUR" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 826 059,36","0,02","1 826 059,36","49 484,00","36,90","Italy","Borsa Italiana","EUR" "GBF","BILFINGER","Industrials","Equity","1 826 744,68","0,02","1 826 744,68","29 801,00","61,30","Germany","Xetra","EUR" "SKBN","SHIKUN AND BINUI","Industrials","Equity","1 825 172,57","0,02","1 825 172,57","332 021,00","5,50","Israel","Tel Aviv Stock Exchange","ILS" "INTA","INTAPP","Information Technology","Equity","1 823 485,96","0,02","1 823 485,96","46 036,00","39,61","United States","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1 823 035,54","0,02","1 823 035,54","23 461,00","77,70","Switzerland","SIX Swiss Exchange","CHF" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 817 328,05","0,02","1 817 328,05","158 052,00","11,50","Germany","Xetra","EUR" "VCEL","VERICEL","Health Care","Equity","1 817 933,50","0,02","1 817 933,50","45 335,00","40,10","United States","NASDAQ","USD" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1 817 049,14","0,02","1 817 049,14","47 288,00","38,43","Canada","Toronto Stock Exchange","CAD" "DOFG","DOF GROUP","Energy","Equity","1 815 686,16","0,02","1 815 686,16","133 072,00","13,64","Norway","Oslo Bors Asa","NOK" "VET","VERMILION ENERGY","Energy","Equity","1 814 675,37","0,02","1 814 675,37","153 185,00","11,85","Canada","Toronto Stock Exchange","CAD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1 814 823,08","0,02","1 814 823,08","51 956,00","34,93","United States","New York Stock Exchange Inc.","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 814 242,76","0,02","1 814 242,76","179 273,00","10,12","United States","New York Stock Exchange Inc.","USD" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1 812 116,15","0,02","1 812 116,15","50 831,00","35,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1 811 656,08","0,02","1 811 656,08","28 548,00","63,46","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1 809 571,95","0,02","1 809 571,95","108 683,00","16,65","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 804 355,48","0,02","1 804 355,48","413 843,00","4,36","United States","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1 803 741,20","0,02","1 803 741,20","145 463,00","12,40","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1 802 253,91","0,02","1 802 253,91","35 099,00","51,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9364","KAMIGUMI","Industrials","Equity","1 801 461,35","0,02","1 801 461,35","60 500,00","29,78","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1 800 773,69","0,02","1 800 773,69","112 940,00","15,94","Canada","Toronto Stock Exchange","CAD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 799 149,71","0,02","1 799 149,71","131 613,00","13,67","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 799 244,58","0,02","1 799 244,58","53 773,00","33,46","United States","New York Stock Exchange Inc.","USD" "7966","LINTEC","Materials","Equity","1 796 496,54","0,02","1 796 496,54","48 400,00","37,12","Japan","Tokyo Stock Exchange","JPY" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1 796 584,40","0,02","1 796 584,40","267 139,00","6,73","Canada","Toronto Stock Exchange","CAD" "SONO","SONOS","Consumer Discretionary","Equity","1 795 575,06","0,02","1 795 575,06","104 031,00","17,26","United States","NASDAQ","USD" "8370","THE KIYO BANK","Financials","Equity","1 793 250,64","0,02","1 793 250,64","167 400,00","10,71","Japan","Tokyo Stock Exchange","JPY" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1 792 165,39","0,02","1 792 165,39","198 547,00","9,03","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1 791 305,18","0,02","1 791 305,18","456 038,00","3,93","United Kingdom","London Stock Exchange","GBP" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1 787 790,30","0,02","1 787 790,30","119 600,00","14,95","Japan","Tokyo Stock Exchange","JPY" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1 787 032,26","0,02","1 787 032,26","35 841,00","49,86","United States","New York Stock Exchange Inc.","USD" "SOLB","SOLVAY SA","Materials","Equity","1 786 067,38","0,02","1 786 067,38","63 862,00","27,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1 786 132,81","0,02","1 786 132,81","21 679,00","82,39","United States","NASDAQ","USD" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1 784 760,46","0,02","1 784 760,46","57 328,00","31,13","Canada","Toronto Stock Exchange","CAD" "KARN","KARDEX HOLDING AG","Industrials","Equity","1 784 910,09","0,02","1 784 910,09","6 170,00","289,29","Switzerland","SIX Swiss Exchange","CHF" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1 781 914,59","0,02","1 781 914,59","39 000,00","45,69","Japan","Tokyo Stock Exchange","JPY" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 782 476,22","0,02","1 782 476,22","1 103 370,00","1,62","Singapore","Singapore Exchange","SGD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 778 245,77","0,02","1 778 245,77","59 493,00","29,89","United States","NASDAQ","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","1 778 552,60","0,02","1 778 552,60","376 692,00","4,72","United Kingdom","London Stock Exchange","GBP" "EMMN","EMMI AG","Consumer Staples","Equity","1 775 139,23","0,02","1 775 139,23","1 718,00","1 033,26","Switzerland","SIX Swiss Exchange","CHF" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 775 316,24","0,02","1 775 316,24","15 528,00","114,33","United States","NASDAQ","USD" "BUFAB","BUFAB","Industrials","Equity","1 768 681,59","0,02","1 768 681,59","126 742,00","13,95","Sweden","Nasdaq Omx Nordic","SEK" "BLBD","BLUE BIRD","Industrials","Equity","1 767 618,58","0,02","1 767 618,58","31 402,00","56,29","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1 767 298,33","0,02","1 767 298,33","123 000,00","14,37","Canada","Toronto Stock Exchange","CAD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1 767 456,45","0,02","1 767 456,45","151 713,00","11,65","United States","NASDAQ","USD" "OUT1V","OUTOKUMPU","Materials","Equity","1 766 011,17","0,02","1 766 011,17","307 178,00","5,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1 766 378,18","0,02","1 766 378,18","50 400,00","35,05","Japan","Tokyo Stock Exchange","JPY" "8174","NIPPON GAS LTD","Utilities","Equity","1 764 320,30","0,02","1 764 320,30","306 800,00","5,75","Japan","Tokyo Stock Exchange","JPY" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1 764 344,59","0,02","1 764 344,59","142 496,00","12,38","United Kingdom","London Stock Exchange","GBP" "3994","MONEY FORWARD","Information Technology","Equity","1 762 612,76","0,02","1 762 612,76","40 900,00","43,10","Japan","Tokyo Stock Exchange","JPY" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1 762 742,96","0,02","1 762 742,96","138 146,00","12,76","United States","NASDAQ","USD" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1 761 659,06","0,02","1 761 659,06","45 031,00","39,12","United Kingdom","London Stock Exchange","GBP" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1 759 863,94","0,02","1 759 863,94","25 546,00","68,89","United States","New York Stock Exchange Inc.","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1 760 472,60","0,02","1 760 472,60","8 634,00","203,90","United States","New York Stock Exchange Inc.","USD" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1 758 772,84","0,02","1 758 772,84","18 800,00","93,55","Japan","Tokyo Stock Exchange","JPY" "8381","SAN IN GODO BANK LTD","Financials","Equity","1 758 940,13","0,02","1 758 940,13","113 500,00","15,50","Japan","Tokyo Stock Exchange","JPY" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1 757 288,46","0,02","1 757 288,46","38 685,00","45,43","Norway","Oslo Bors Asa","NOK" "VVX","V2X","Industrials","Equity","1 755 352,24","0,02","1 755 352,24","24 571,00","71,44","United States","New York Stock Exchange Inc.","USD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 750 064,26","0,02","1 750 064,26","760 319,00","2,30","Australia","Asx - All Markets","AUD" "8020","KANEMATSU","Industrials","Equity","1 745 440,77","0,02","1 745 440,77","123 000,00","14,19","Japan","Tokyo Stock Exchange","JPY" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 745 997,66","0,02","1 745 997,66","41 121,00","42,46","United States","New York Stock Exchange Inc.","USD" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1 745 091,69","0,02","1 745 091,69","266 200,00","6,56","Japan","Tokyo Stock Exchange","JPY" "CARG","CARGURUS CLASS A","Communication","Equity","1 744 097,90","0,02","1 744 097,90","60 454,00","28,85","United States","NASDAQ","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1 742 334,15","0,02","1 742 334,15","67 252,00","25,91","Germany","Xetra","EUR" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1 742 729,22","0,02","1 742 729,22","29 221,00","59,64","Israel","Tel Aviv Stock Exchange","ILS" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1 740 194,56","0,02","1 740 194,56","104 579,00","16,64","United States","NASDAQ","USD" "PRGO","PERRIGO PLC","Health Care","Equity","1 740 740,22","0,02","1 740 740,22","115 587,00","15,06","United States","New York Stock Exchange Inc.","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 739 846,88","0,02","1 739 846,88","42 456,00","40,98","United States","NASDAQ","USD" "WAFD","WAFD INC","Financials","Equity","1 739 077,56","0,02","1 739 077,56","59 092,00","29,43","United States","NASDAQ","USD" "SJ","STELLA JONES","Materials","Equity","1 738 053,87","0,02","1 738 053,87","38 169,00","45,54","Canada","Toronto Stock Exchange","CAD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 736 465,13","0,02","1 736 465,13","36 381,00","47,73","United States","New York Stock Exchange Inc.","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 735 656,44","0,02","1 735 656,44","52 868,00","32,83","United States","New York Stock Exchange Inc.","USD" "9987","SUZUKEN LTD","Health Care","Equity","1 733 169,21","0,02","1 733 169,21","105 600,00","16,41","Japan","Tokyo Stock Exchange","JPY" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1 733 895,94","0,02","1 733 895,94","16 396,00","105,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1 731 447,15","0,02","1 731 447,15","78 100,00","22,17","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 730 897,12","0,02","1 730 897,12","1 545 996,00","111,96","European Union","-","EUR" "2670","ABC MART INC","Consumer Discretionary","Equity","1 730 424,83","0,02","1 730 424,83","96 100,00","18,01","Japan","Tokyo Stock Exchange","JPY" "EVTC","EVERTEC INC","Financials","Equity","1 728 871,56","0,02","1 728 871,56","58 329,00","29,64","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","1 729 422,70","0,02","1 729 422,70","127 070,00","13,61","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1 725 242,93","0,02","1 725 242,93","1 039 239,00","1,66","Norway","Oslo Bors Asa","NOK" "5741","UACJ","Materials","Equity","1 721 143,83","0,02","1 721 143,83","131 400,00","13,10","Japan","Tokyo Stock Exchange","JPY" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1 721 317,50","0,02","1 721 317,50","54 645,00","31,50","United States","New York Stock Exchange Inc.","USD" "8439","TOKYO CENTURY","Financials","Equity","1 719 087,21","0,02","1 719 087,21","105 800,00","16,25","Japan","Tokyo Stock Exchange","JPY" "BBT","BEACON FINANCIAL","Financials","Equity","1 719 278,08","0,02","1 719 278,08","63 232,00","27,19","United States","New York Stock Exchange Inc.","USD" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1 719 457,33","0,02","1 719 457,33","135 449,00","12,69","Australia","Asx - All Markets","AUD" "IMNM","IMMUNOME","Health Care","Equity","1 719 696,20","0,02","1 719 696,20","87 964,00","19,55","United States","NASDAQ","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","1 717 977,03","0,02","1 717 977,03","57 981,00","29,63","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","1 718 029,21","0,02","1 718 029,21","87 077,00","19,73","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1 717 177,20","0,02","1 717 177,20","72 120,00","23,81","United States","NASDAQ","USD" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1 717 570,82","0,02","1 717 570,82","884 058,00","1,94","United Kingdom","London Stock Exchange","GBP" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1 717 746,17","0,02","1 717 746,17","384 400,00","4,47","Japan","Tokyo Stock Exchange","JPY" "UPST","UPSTART HOLDINGS","Financials","Equity","1 716 594,80","0,02","1 716 594,80","71 228,00","24,10","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","1 716 897,00","0,02","1 716 897,00","17 290,00","99,30","United States","NASDAQ","USD" "CTS","CTS CORP","Information Technology","Equity","1 715 668,00","0,02","1 715 668,00","29 968,00","57,25","United States","New York Stock Exchange Inc.","USD" "LASR","NLIGHT","Information Technology","Equity","1 716 131,04","0,02","1 716 131,04","44 598,00","38,48","United States","NASDAQ","USD" "SEA","SEABRIDGE GOLD","Materials","Equity","1 716 149,95","0,02","1 716 149,95","61 075,00","28,10","Canada","Toronto Stock Exchange","CAD" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1 716 190,09","0,02","1 716 190,09","322 956,00","5,31","United Kingdom","London Stock Exchange","GBP" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1 714 020,75","0,02","1 714 020,75","86 175,00","19,89","United States","New York Stock Exchange Inc.","USD" "SOL","SOL","Materials","Equity","1 714 359,51","0,02","1 714 359,51","26 630,00","64,38","Italy","Borsa Italiana","EUR" "8056","BIPROGY","Information Technology","Equity","1 711 416,22","0,02","1 711 416,22","56 600,00","30,24","Japan","Tokyo Stock Exchange","JPY" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 709 520,00","0,02","1 709 520,00","31 425,00","54,40","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1 707 934,85","0,02","1 707 934,85","112 500,00","15,18","Japan","Tokyo Stock Exchange","JPY" "YCA","YELLOW CAKE PLC","Energy","Equity","1 707 954,82","0,02","1 707 954,82","238 048,00","7,17","United Kingdom","London Stock Exchange","GBP" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1 708 035,24","0,02","1 708 035,24","140 927,00","12,12","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1 708 090,20","0,02","1 708 090,20","55 620,00","30,71","United States","New York Stock Exchange Inc.","USD" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1 706 088,44","0,02","1 706 088,44","70 200,00","24,30","Japan","Tokyo Stock Exchange","JPY" "VID","VIDRALA","Materials","Equity","1 703 836,28","0,02","1 703 836,28","17 157,00","99,31","Spain","Bolsa De Madrid","EUR" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 704 062,10","0,02","1 704 062,10","69 810,00","24,41","United States","New York Stock Exchange Inc.","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","1 704 410,98","0,02","1 704 410,98","156 194,00","10,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4202","DAICEL","Materials","Equity","1 702 679,67","0,02","1 702 679,67","185 000,00","9,20","Japan","Tokyo Stock Exchange","JPY" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1 698 814,58","0,02","1 698 814,58","37 579,00","45,21","Canada","Toronto Stock Exchange","CAD" "MANE","VERADERMICS","Health Care","Equity","1 698 820,20","0,02","1 698 820,20","12 978,00","130,90","United States","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Financials","Equity","1 694 815,92","0,02","1 694 815,92","90 342,00","18,76","United States","NASDAQ","USD" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1 693 548,61","0,02","1 693 548,61","44 424,00","38,12","Germany","Xetra","EUR" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 693 863,88","0,02","1 693 863,88","66 244,00","25,57","Canada","Toronto Stock Exchange","CAD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 693 874,85","0,02","1 693 874,85","81 241,00","20,85","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 691 216,60","0,02","1 691 216,60","28 234,00","59,90","United States","New York Stock Exchange Inc.","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1 689 792,70","0,02","1 689 792,70","44 305,00","38,14","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1 688 888,08","0,02","1 688 888,08","66 179,00","25,52","United States","New York Stock Exchange Inc.","USD" "6432","TAKEUCHI MFG","Industrials","Equity","1 686 557,46","0,02","1 686 557,46","36 700,00","45,96","Japan","Tokyo Stock Exchange","JPY" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1 683 614,09","0,02","1 683 614,09","738 801,00","2,28","Singapore","Singapore Exchange","SGD" "MND","MONADELPHOUS GROUP","Industrials","Equity","1 684 286,03","0,02","1 684 286,03","78 350,00","21,50","Australia","Asx - All Markets","AUD" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 681 749,57","0,02","1 681 749,57","153 387,00","10,96","Switzerland","SIX Swiss Exchange","CHF" "DEZ","DEUTZ AG","Industrials","Equity","1 682 130,54","0,02","1 682 130,54","137 965,00","12,19","Germany","Xetra","EUR" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1 679 518,20","0,02","1 679 518,20","3 388 374,00","0,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1 675 770,81","0,02","1 675 770,81","26 229,00","63,89","United States","NASDAQ","USD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 675 157,90","0,02","1 675 157,90","251 427,00","6,66","Sweden","Nasdaq Omx Nordic","SEK" "EBO","EBOS GROUP","Health Care","Equity","1 675 169,92","0,02","1 675 169,92","157 438,00","10,64","New Zealand","New Zealand Exchange Ltd","NZD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1 673 799,12","0,02","1 673 799,12","42 852,00","39,06","United States","NASDAQ","USD" "EXENS","EXOSENS SA","Industrials","Equity","1 674 108,32","0,02","1 674 108,32","25 604,00","65,38","France","Nyse Euronext - Euronext Paris","EUR" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1 674 352,05","0,02","1 674 352,05","278 913,00","6,00","Israel","Tel Aviv Stock Exchange","ILS" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 672 919,04","0,02","1 672 919,04","326 742,00","5,12","United States","NASDAQ","USD" "4902","KONICA MINOLTA","Information Technology","Equity","1 672 495,66","0,02","1 672 495,66","414 500,00","4,03","Japan","Tokyo Stock Exchange","JPY" "KEX","KIRBY CORP","Industrials","Equity","1 672 741,25","0,02","1 672 741,25","12 277,00","136,25","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","1 670 952,45","0,02","1 670 952,45","20 505,00","81,49","United States","New York Stock Exchange Inc.","USD" "6368","ORGANO CORP","Industrials","Equity","1 670 048,92","0,02","1 670 048,92","95 200,00","17,54","Japan","Tokyo Stock Exchange","JPY" "1961","SANKI ENGINEERING","Industrials","Equity","1 667 980,94","0,02","1 667 980,94","101 200,00","16,48","Japan","Tokyo Stock Exchange","JPY" "PACS","PACS GROUP","Health Care","Equity","1 664 105,60","0,02","1 664 105,60","38 432,00","43,30","United States","New York Stock Exchange Inc.","USD" "COFA","COFACE SA","Financials","Equity","1 663 399,57","0,02","1 663 399,57","95 360,00","17,44","France","Nyse Euronext - Euronext Paris","EUR" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1 663 875,63","0,02","1 663 875,63","18 217,00","91,34","Israel","Tel Aviv Stock Exchange","ILS" "ILU","ILUKA RESOURCES","Materials","Equity","1 663 027,64","0,02","1 663 027,64","420 506,00","3,95","Australia","Asx - All Markets","AUD" "TRMK","TRUSTMARK","Financials","Equity","1 660 748,65","0,02","1 660 748,65","37 565,00","44,21","United States","NASDAQ","USD" "JET2","JET2 PLC","Industrials","Equity","1 656 676,43","0,02","1 656 676,43","89 029,00","18,61","United Kingdom","London Stock Exchange","GBP" "GRNG","GRANGES","Materials","Equity","1 655 451,65","0,02","1 655 451,65","90 643,00","18,26","Sweden","Nasdaq Omx Nordic","SEK" "9006","KEIKYU CORP","Industrials","Equity","1 655 478,96","0,02","1 655 478,96","171 800,00","9,64","Japan","Tokyo Stock Exchange","JPY" "TKMS","TKMS AG","Industrials","Equity","1 655 657,87","0,02","1 655 657,87","19 691,00","84,08","Germany","Xetra","EUR" "ELTR","ELECTRA LTD","Industrials","Equity","1 652 788,57","0,02","1 652 788,57","47 275,00","34,96","Israel","Tel Aviv Stock Exchange","ILS" "SRAIL","STADLER RAIL AG","Industrials","Equity","1 651 696,16","0,02","1 651 696,16","45 169,00","36,57","Switzerland","SIX Swiss Exchange","CHF" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1 652 277,79","0,02","1 652 277,79","143 266,00","11,53","Israel","Tel Aviv Stock Exchange","ILS" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 650 466,18","0,02","1 650 466,18","2 951,00","559,29","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 649 382,33","0,02","1 649 382,33","31 143,00","52,96","Canada","Toronto Stock Exchange","CAD" "558","UMS INTEGRATION LTD","Information Technology","Equity","1 646 942,68","0,02","1 646 942,68","751 000,00","2,19","Singapore","Singapore Exchange","SGD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1 643 312,82","0,02","1 643 312,82","740 231,00","2,22","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","1 643 375,52","0,02","1 643 375,52","29 076,00","56,52","United States","NASDAQ","USD" "9468","KADOKAWA","Communication","Equity","1 641 030,84","0,02","1 641 030,84","70 700,00","23,21","Japan","Tokyo Stock Exchange","JPY" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1 641 372,34","0,02","1 641 372,34","116 600,00","14,08","Japan","Tokyo Stock Exchange","JPY" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 639 597,40","0,02","1 639 597,40","40 705,00","40,28","United States","NASDAQ","USD" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1 638 198,40","0,02","1 638 198,40","40 600,00","40,35","Japan","Tokyo Stock Exchange","JPY" "7984","KOKUYO LTD","Industrials","Equity","1 636 222,33","0,02","1 636 222,33","303 800,00","5,39","Japan","Tokyo Stock Exchange","JPY" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1 636 423,48","0,02","1 636 423,48","101 501,00","16,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1 635 168,23","0,02","1 635 168,23","572 396,00","2,86","United Kingdom","London Stock Exchange","GBP" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1 635 173,89","0,02","1 635 173,89","167 333,00","9,77","Australia","Asx - All Markets","AUD" "6407","CKD CORP","Industrials","Equity","1 634 011,93","0,02","1 634 011,93","44 400,00","36,80","Japan","Tokyo Stock Exchange","JPY" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1 634 385,00","0,02","1 634 385,00","6 925,00","236,01","Israel","Tel Aviv Stock Exchange","ILS" "FBK","FB FINANCIAL","Financials","Equity","1 632 518,55","0,02","1 632 518,55","31 007,00","52,65","United States","New York Stock Exchange Inc.","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1 630 931,12","0,02","1 630 931,12","82 537,00","19,76","United States","New York Stock Exchange Inc.","USD" "FBU","FLETCHER BUILDING","Industrials","Equity","1 631 010,11","0,02","1 631 010,11","850 702,00","1,92","New Zealand","New Zealand Exchange Ltd","NZD" "VIRP","VIRBAC SA","Health Care","Equity","1 629 488,23","0,02","1 629 488,23","4 584,00","355,47","France","Nyse Euronext - Euronext Paris","EUR" "6925","USHIO INC","Industrials","Equity","1 629 623,46","0,02","1 629 623,46","60 800,00","26,80","Japan","Tokyo Stock Exchange","JPY" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 628 633,65","0,02","1 628 633,65","60 000,00","27,14","Japan","Tokyo Stock Exchange","JPY" "3941","RENGO LTD","Materials","Equity","1 628 668,69","0,02","1 628 668,69","173 100,00","9,41","Japan","Tokyo Stock Exchange","JPY" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1 627 916,20","0,02","1 627 916,20","522 132,00","3,12","Australia","Asx - All Markets","AUD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1 627 543,80","0,02","1 627 543,80","20 786,00","78,30","United States","New York Stock Exchange Inc.","USD" "APAM","APERAM SA","Materials","Equity","1 624 999,33","0,02","1 624 999,33","37 273,00","43,60","France","Euronext Amsterdam","EUR" "4208","UBE","Materials","Equity","1 625 847,30","0,02","1 625 847,30","76 700,00","21,20","Japan","Tokyo Stock Exchange","JPY" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1 622 550,60","0,02","1 622 550,60","189 772,00","8,55","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1 621 187,55","0,02","1 621 187,55","16 935,00","95,73","United States","Nyse Mkt Llc","USD" "THULE","THULE GROUP","Consumer Discretionary","Equity","1 618 802,95","0,02","1 618 802,95","86 046,00","18,81","Sweden","Nasdaq Omx Nordic","SEK" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1 617 961,15","0,02","1 617 961,15","2 814,00","574,97","Switzerland","SIX Swiss Exchange","CHF" "6770","ALPS ALPINE","Information Technology","Equity","1 618 538,65","0,02","1 618 538,65","115 600,00","14,00","Japan","Tokyo Stock Exchange","JPY" "9048","NAGOYA RAILROAD","Industrials","Equity","1 618 592,94","0,02","1 618 592,94","138 900,00","11,65","Japan","Tokyo Stock Exchange","JPY" "SZG","SALZGITTER AG","Materials","Equity","1 617 837,56","0,02","1 617 837,56","28 935,00","55,91","Germany","Xetra","EUR" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1 616 612,06","0,02","1 616 612,06","211 300,00","7,65","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND","Communication","Equity","1 613 428,61","0,02","1 613 428,61","1 453 555,00","1,11","New Zealand","New Zealand Exchange Ltd","NZD" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1 612 372,90","0,02","1 612 372,90","7 470,00","215,85","Canada","Toronto Stock Exchange","CAD" "TNET","TRINET GROUPINARY","Industrials","Equity","1 611 509,90","0,02","1 611 509,90","24 622,00","65,45","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 609 779,60","0,02","1 609 779,60","25 311,00","63,60","United States","New York Stock Exchange Inc.","USD" "SGD","SNOWLINE GOLD","Materials","Equity","1 607 401,73","0,02","1 607 401,73","150 953,00","10,65","Canada","Toronto Stock Exchange","CAD" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1 606 371,20","0,02","1 606 371,20","83 292,00","19,29","Norway","Oslo Bors Asa","NOK" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 605 518,25","0,02","1 605 518,25","89 945,00","17,85","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","1 602 647,40","0,02","1 602 647,40","25 820,00","62,07","United States","New York Stock Exchange Inc.","USD" "8876","RELO GROUP INC","Real Estate","Equity","1 600 288,80","0,02","1 600 288,80","105 300,00","15,20","Japan","Tokyo Stock Exchange","JPY" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 597 725,28","0,02","1 597 725,28","88 664,00","18,02","United States","New York Stock Exchange Inc.","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1 598 130,18","0,02","1 598 130,18","13 977,00","114,34","United States","NASDAQ","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1 596 813,15","0,02","1 596 813,15","94 520,00","16,89","Sweden","Nasdaq Omx Nordic","SEK" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 597 290,66","0,02","1 597 290,66","117 200,00","13,63","Japan","Tokyo Stock Exchange","JPY" "WERN","WERNER ENTERPRISES","Industrials","Equity","1 596 414,00","0,02","1 596 414,00","48 820,00","32,70","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1 595 462,30","0,02","1 595 462,30","118 270,00","13,49","United States","New York Stock Exchange Inc.","USD" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1 590 094,42","0,02","1 590 094,42","5 225,00","304,32","Switzerland","SIX Swiss Exchange","CHF" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 588 151,37","0,02","1 588 151,37","2 830,00","561,18","Japan","Tokyo Stock Exchange","JPY" "EKTA B","ELEKTA B","Health Care","Equity","1 587 114,41","0,02","1 587 114,41","291 586,00","5,44","Sweden","Nasdaq Omx Nordic","SEK" "AXGN","AXOGEN","Health Care","Equity","1 586 359,91","0,02","1 586 359,91","43 907,00","36,13","United States","NASDAQ","USD" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1 586 803,89","0,02","1 586 803,89","665 450,00","2,38","United Kingdom","London Stock Exchange","GBP" "8367","NANTO BANK","Financials","Equity","1 584 264,75","0,02","1 584 264,75","129 300,00","12,25","Japan","Tokyo Stock Exchange","JPY" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1 584 824,00","0,02","1 584 824,00","73 130,00","21,67","Australia","Asx - All Markets","AUD" "1332","NISSUI CORP","Consumer Staples","Equity","1 582 826,75","0,02","1 582 826,75","231 100,00","6,85","Japan","Tokyo Stock Exchange","JPY" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 582 190,66","0,02","1 582 190,66","1 609 000,00","0,98","Singapore","Singapore Exchange","SGD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1 579 592,25","0,02","1 579 592,25","107 675,00","14,67","United States","NASDAQ","USD" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1 578 545,59","0,02","1 578 545,59","132 100,00","11,95","Japan","Tokyo Stock Exchange","JPY" "ATEA","ATEA","Information Technology","Equity","1 577 427,21","0,02","1 577 427,21","92 065,00","17,13","Norway","Oslo Bors Asa","NOK" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1 576 577,84","0,02","1 576 577,84","82 457,00","19,12","United States","New York Stock Exchange Inc.","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1 573 416,42","0,02","1 573 416,42","273 553,00","5,75","Israel","Tel Aviv Stock Exchange","ILS" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1 571 322,79","0,02","1 571 322,79","116 700,00","13,46","Japan","Tokyo Stock Exchange","JPY" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 570 631,42","0,02","1 570 631,42","327 898,00","4,79","United States","NASDAQ","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 570 722,47","0,02","1 570 722,47","2 260,00","695,01","Japan","Tokyo Stock Exchange","JPY" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1 569 216,90","0,02","1 569 216,90","54 430,00","28,83","United States","New York Stock Exchange Inc.","USD" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 569 594,13","0,02","1 569 594,13","148 442,00","10,57","United Kingdom","London Stock Exchange","GBP" "ZIP","ZIP CO","Financials","Equity","1 569 098,29","0,02","1 569 098,29","1 041 483,00","1,51","Australia","Asx - All Markets","AUD" "PPTA","PERPETUA RESOURCES","Materials","Equity","1 567 319,04","0,02","1 567 319,04","75 936,00","20,64","United States","NASDAQ","USD" "9533","TOHO GAS","Utilities","Equity","1 564 970,49","0,02","1 564 970,49","207 200,00","7,55","Japan","Tokyo Stock Exchange","JPY" "GTY","GETTY REALTY REIT","Real Estate","Equity","1 564 311,14","0,02","1 564 311,14","56 149,00","27,86","United States","New York Stock Exchange Inc.","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1 563 675,30","0,02","1 563 675,30","74 817,00","20,90","United States","New York Stock Exchange Inc.","USD" "CNS","COHEN & STEERS INC","Financials","Equity","1 562 574,86","0,02","1 562 574,86","22 561,00","69,26","United States","New York Stock Exchange Inc.","USD" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1 562 676,83","0,02","1 562 676,83","150 900,00","10,36","Japan","Tokyo Stock Exchange","JPY" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1 561 219,41","0,02","1 561 219,41","16 377,00","95,33","United States","NASDAQ","USD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1 561 998,74","0,02","1 561 998,74","17 660,00","88,45","Spain","Bolsa De Madrid","EUR" "5947","RINNAI CORP","Consumer Discretionary","Equity","1 561 113,53","0,02","1 561 113,53","73 800,00","21,15","Japan","Tokyo Stock Exchange","JPY" "CHCO","CITY HOLDING","Financials","Equity","1 557 166,25","0,02","1 557 166,25","11 125,00","139,97","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1 556 247,60","0,02","1 556 247,60","25 182,00","61,80","United States","New York Stock Exchange Inc.","USD" "WIE","WIENERBERGER AG","Materials","Equity","1 555 869,16","0,02","1 555 869,16","90 238,00","17,24","Austria","Wiener Boerse Ag","EUR" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1 554 168,34","0,02","1 554 168,34","181 768,00","8,55","United Kingdom","London Stock Exchange","GBP" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1 553 932,90","0,02","1 553 932,90","103 942,00","14,95","United States","New York Stock Exchange Inc.","USD" "SVS","SAVILLS PLC","Real Estate","Equity","1 553 989,37","0,02","1 553 989,37","120 760,00","12,87","United Kingdom","London Stock Exchange","GBP" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 551 499,59","0,02","1 551 499,59","1 670 600,00","0,93","Singapore","Singapore Exchange","SGD" "DIA","DIASORIN","Health Care","Equity","1 550 695,04","0,02","1 550 695,04","17 890,00","86,68","Italy","Borsa Italiana","EUR" "TIETO","TIETO","Information Technology","Equity","1 548 063,19","0,02","1 548 063,19","75 557,00","20,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HMS","HMS NETWORKS","Information Technology","Equity","1 547 490,10","0,02","1 547 490,10","27 472,00","56,33","Sweden","Nasdaq Omx Nordic","SEK" "NSP","INSPERITY","Industrials","Equity","1 545 520,68","0,02","1 545 520,68","31 716,00","48,73","United States","New York Stock Exchange Inc.","USD" "LIGHT","SIGNIFY","Industrials","Equity","1 545 943,06","0,02","1 545 943,06","97 583,00","15,84","Netherlands","Euronext Amsterdam","EUR" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 544 879,26","0,02","1 544 879,26","68 699,00","22,49","Canada","Toronto Stock Exchange","CAD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 542 015,60","0,02","1 542 015,60","2 028 234,00","0,76","Australia","Asx - All Markets","AUD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 542 137,28","0,02","1 542 137,28","137 568,00","11,21","United States","New York Stock Exchange Inc.","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","1 541 167,34","0,02","1 541 167,34","15 854,00","97,21","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 540 314,41","0,02","1 540 314,41","47 821,00","32,21","United States","NASDAQ","USD" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 539 621,29","0,02","1 539 621,29","81 216,00","18,96","Switzerland","SIX Swiss Exchange","CHF" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1 538 353,63","0,02","1 538 353,63","15 419,00","99,77","United States","NASDAQ","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1 538 646,96","0,02","1 538 646,96","95 687,00","16,08","United States","NASDAQ","USD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1 537 897,30","0,02","1 537 897,30","36 200,00","42,48","Japan","Tokyo Stock Exchange","JPY" "9044","NANKAI","Industrials","Equity","1 535 222,04","0,02","1 535 222,04","79 400,00","19,34","Japan","Tokyo Stock Exchange","JPY" "BANR","BANNER CORP","Financials","Equity","1 534 067,99","0,02","1 534 067,99","23 093,00","66,43","United States","NASDAQ","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1 534 483,58","0,02","1 534 483,58","67 361,00","22,78","United States","NASDAQ","USD" "GRC","GORMAN-RUPP","Industrials","Equity","1 532 628,86","0,02","1 532 628,86","20 714,00","73,99","United States","New York Stock Exchange Inc.","USD" "MTRS","MUNTERS GROUP","Industrials","Equity","1 530 936,86","0,02","1 530 936,86","120 400,00","12,72","Sweden","Nasdaq Omx Nordic","SEK" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1 530 974,95","0,02","1 530 974,95","501 959,00","3,05","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1 529 359,91","0,02","1 529 359,91","117 013,00","13,07","United States","NASDAQ","USD" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1 528 789,57","0,02","1 528 789,57","94 400,00","16,19","Japan","Tokyo Stock Exchange","JPY" "VNP","5N PLUS","Materials","Equity","1 528 019,24","0,02","1 528 019,24","72 081,00","21,20","Canada","Toronto Stock Exchange","CAD" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1 528 268,16","0,02","1 528 268,16","683 900,00","2,23","Japan","Tokyo Stock Exchange","JPY" "RSG","RESOLUTE MINING","Materials","Equity","1 527 113,20","0,02","1 527 113,20","1 954 830,00","0,78","Australia","Asx - All Markets","AUD" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1 526 004,24","0,02","1 526 004,24","34 320,00","44,46","Sweden","Nasdaq Omx Nordic","SEK" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1 525 616,50","0,02","1 525 616,50","137 225,00","11,12","Italy","Borsa Italiana","EUR" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 525 728,27","0,02","1 525 728,27","491 204,00","3,11","Singapore","Singapore Exchange","SGD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1 524 534,75","0,02","1 524 534,75","45 225,00","33,71","United States","NASDAQ","USD" "4272","NIPPON KAYAKU LTD","Materials","Equity","1 522 836,85","0,02","1 522 836,85","113 900,00","13,37","Japan","Tokyo Stock Exchange","JPY" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1 521 444,13","0,02","1 521 444,13","170 164,00","8,94","Israel","Tel Aviv Stock Exchange","ILS" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1 520 051,79","0,02","1 520 051,79","107 214,00","14,18","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","1 520 222,71","0,02","1 520 222,71","29 621,00","51,32","France","Nyse Euronext - Euronext Paris","EUR" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1 518 520,97","0,02","1 518 520,97","51 900,00","29,26","Japan","Tokyo Stock Exchange","JPY" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1 516 930,98","0,02","1 516 930,98","73 771,00","20,56","Norway","Oslo Bors Asa","NOK" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1 517 027,00","0,02","1 517 027,00","3 482,00","435,68","Switzerland","SIX Swiss Exchange","CHF" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1 516 018,05","0,02","1 516 018,05","60 800,00","24,93","Japan","Tokyo Stock Exchange","JPY" "ASTH","ASTRANA HEALTH","Health Care","Equity","1 513 152,35","0,02","1 513 152,35","40 297,00","37,55","United States","NASDAQ","USD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 511 123,32","0,02","1 511 123,32","1 879,00","804,22","Japan","Tokyo Stock Exchange","JPY" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 511 193,09","0,02","1 511 193,09","11 576,00","130,54","Germany","Xetra","EUR" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1 509 259,99","0,02","1 509 259,99","6 913,00","218,32","Austria","Wiener Boerse Ag","EUR" "KINV B","KINNEVIK CLASS B","Financials","Equity","1 507 875,90","0,02","1 507 875,90","223 801,00","6,74","Sweden","Nasdaq Omx Nordic","SEK" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 506 000,30","0,02","1 506 000,30","94 717,00","15,90","United States","New York Stock Exchange Inc.","USD" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1 505 214,57","0,02","1 505 214,57","300 691,00","5,01","United Kingdom","London Stock Exchange","GBP" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1 502 012,70","0,02","1 502 012,70","38 190,00","39,33","United States","NASDAQ","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1 500 532,23","0,02","1 500 532,23","136 041,00","11,03","United States","New York Stock Exchange Inc.","USD" "OMCL","OMNICELL INC","Health Care","Equity","1 498 458,06","0,02","1 498 458,06","41 833,00","35,82","United States","NASDAQ","USD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 497 937,70","0,02","1 497 937,70","3 563,00","420,41","Japan","Tokyo Stock Exchange","JPY" "MTRX","MATRIX IT","Information Technology","Equity","1 497 970,42","0,02","1 497 970,42","46 087,00","32,50","Israel","Tel Aviv Stock Exchange","ILS" "5857","ARE HOLDINGS","Materials","Equity","1 498 295,62","0,02","1 498 295,62","68 500,00","21,87","Japan","Tokyo Stock Exchange","JPY" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1 497 003,30","0,02","1 497 003,30","127 949,00","11,70","United States","NASDAQ","USD" "FDR","FLUIDRA SA","Industrials","Equity","1 495 711,20","0,02","1 495 711,20","77 897,00","19,20","Spain","Bolsa De Madrid","EUR" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 496 331,90","0,02","1 496 331,90","79 171,00","18,90","United States","New York Stock Exchange Inc.","USD" "LQDA","LIQUIDIA","Health Care","Equity","1 494 126,60","0,02","1 494 126,60","54 570,00","27,38","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","1 493 456,22","0,02","1 493 456,22","105 694,00","14,13","United States","New York Stock Exchange Inc.","USD" "CELC","CELCUITY","Health Care","Equity","1 491 962,40","0,02","1 491 962,40","21 960,00","67,94","United States","NASDAQ","USD" "FCT","FINCANTIERI","Industrials","Equity","1 490 482,13","0,02","1 490 482,13","106 629,00","13,98","Italy","Borsa Italiana","EUR" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1 490 657,45","0,02","1 490 657,45","77 500,00","19,23","Japan","Tokyo Stock Exchange","JPY" "4206","AICA KOGYO LTD","Materials","Equity","1 489 663,23","0,02","1 489 663,23","54 500,00","27,33","Japan","Tokyo Stock Exchange","JPY" "HAPN","HAPPEN","Financials","Equity","1 490 027,74","0,02","1 490 027,74","98 222,00","15,17","United States","NASDAQ","USD" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1 487 728,30","0,02","1 487 728,30","163 740,00","9,09","United Kingdom","London Stock Exchange","GBP" "NVAX","NOVAVAX","Health Care","Equity","1 488 014,25","0,02","1 488 014,25","116 707,00","12,75","United States","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1 487 170,12","0,02","1 487 170,12","46 649,00","31,88","United States","New York Stock Exchange Inc.","USD" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1 486 323,90","0,02","1 486 323,90","56 600,00","26,26","Japan","Tokyo Stock Exchange","JPY" "GNS","GENUS PLC","Health Care","Equity","1 485 061,24","0,02","1 485 061,24","49 249,00","30,15","United Kingdom","London Stock Exchange","GBP" "CVI","CVR ENERGY INC","Energy","Equity","1 484 499,72","0,02","1 484 499,72","25 586,00","58,02","United States","New York Stock Exchange Inc.","USD" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1 483 910,32","0,02","1 483 910,32","49 752,00","29,83","Spain","Bolsa De Madrid","EUR" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1 482 452,66","0,02","1 482 452,66","35 613,00","41,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1 480 010,00","0,02","1 480 010,00","42 286,00","35,00","United States","NASDAQ","USD" "8848","LEOPALACE21","Real Estate","Equity","1 479 031,66","0,02","1 479 031,66","233 600,00","6,33","Japan","Tokyo Stock Exchange","JPY" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 477 937,70","0,02","1 477 937,70","1 643,00","899,54","Japan","Tokyo Stock Exchange","JPY" "ALMB","ALM BRAND","Financials","Equity","1 478 569,43","0,02","1 478 569,43","600 426,00","2,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 475 222,88","0,02","1 475 222,88","2 172 732,00","0,68","Singapore","Singapore Exchange","SGD" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 475 266,40","0,02","1 475 266,40","214 294,00","6,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7956","PIGEON","Consumer Staples","Equity","1 472 075,88","0,02","1 472 075,88","111 100,00","13,25","Japan","Tokyo Stock Exchange","JPY" "TCBK","TRICO BANCSHARES","Financials","Equity","1 472 125,35","0,02","1 472 125,35","28 635,00","51,41","United States","NASDAQ","USD" "4118","KANEKA CORP","Materials","Equity","1 470 047,66","0,02","1 470 047,66","38 800,00","37,89","Japan","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1 468 539,35","0,02","1 468 539,35","25 045,00","58,64","Canada","Toronto Stock Exchange","CAD" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1 469 027,78","0,02","1 469 027,78","196 898,00","7,46","Canada","Toronto Stock Exchange","CAD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1 467 154,92","0,02","1 467 154,92","100 284,00","14,63","United States","NASDAQ","USD" "TSU","TRISURA GROUP","Financials","Equity","1 464 784,39","0,02","1 464 784,39","51 298,00","28,55","Canada","Toronto Stock Exchange","CAD" "INOD","INNODATA","Industrials","Equity","1 465 198,68","0,02","1 465 198,68","23 617,00","62,04","United States","NASDAQ","USD" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1 464 157,12","0,02","1 464 157,12","216 648,00","6,76","United Kingdom","London Stock Exchange","GBP" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1 463 079,60","0,02","1 463 079,60","61 890,00","23,64","United States","NASDAQ","USD" "7419","NOJIMA","Consumer Discretionary","Equity","1 461 541,52","0,02","1 461 541,52","183 900,00","7,95","Japan","Tokyo Stock Exchange","JPY" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1 460 281,38","0,02","1 460 281,38","18 874,00","77,37","United States","New York Stock Exchange Inc.","USD" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1 458 903,51","0,02","1 458 903,51","213 400,00","6,84","Japan","Tokyo Stock Exchange","JPY" "8522","BANK OF NAGOYA LTD","Financials","Equity","1 456 819,11","0,02","1 456 819,11","34 600,00","42,10","Japan","Tokyo Stock Exchange","JPY" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1 457 462,99","0,02","1 457 462,99","58 600,00","24,87","Japan","Tokyo Stock Exchange","JPY" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1 456 143,39","0,02","1 456 143,39","122 702,00","11,87","Canada","Toronto Stock Exchange","CAD" "PEAB B","PEAB CLASS B","Industrials","Equity","1 455 156,61","0,02","1 455 156,61","160 229,00","9,08","Sweden","Nasdaq Omx Nordic","SEK" "RUN","SUNRUN INC","Industrials","Equity","1 454 319,84","0,02","1 454 319,84","190 356,00","7,64","United States","NASDAQ","USD" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1 450 487,64","0,02","1 450 487,64","72 600,00","19,98","Japan","Tokyo Stock Exchange","JPY" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 451 344,40","0,02","1 451 344,40","77 612,00","18,70","United States","New York Stock Exchange Inc.","USD" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1 449 701,34","0,02","1 449 701,34","429 186,00","3,38","United Kingdom","London Stock Exchange","GBP" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1 447 146,99","0,02","1 447 146,99","68 037,00","21,27","United States","New York Stock Exchange Inc.","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1 445 227,08","0,02","1 445 227,08","91 586,00","15,78","United States","New York Stock Exchange Inc.","USD" "8850","STARTS CORP INC","Real Estate","Equity","1 445 507,05","0,02","1 445 507,05","51 000,00","28,34","Japan","Tokyo Stock Exchange","JPY" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1 443 499,67","0,02","1 443 499,67","158 800,00","9,09","Japan","Tokyo Stock Exchange","JPY" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1 442 389,33","0,02","1 442 389,33","163 351,00","8,83","United States","NASDAQ","USD" "7381","CCI GROUP INC","Financials","Equity","1 439 257,65","0,02","1 439 257,65","182 400,00","7,89","Japan","Tokyo Stock Exchange","JPY" "RH","RH","Consumer Discretionary","Equity","1 438 275,06","0,02","1 438 275,06","12 294,00","116,99","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 435 648,92","0,02","1 435 648,92","45 132,00","31,81","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 435 792,64","0,02","1 435 792,64","68 896,00","20,84","United States","NASDAQ","USD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 435 822,05","0,02","1 435 822,05","185 300,00","7,75","Japan","Tokyo Stock Exchange","JPY" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1 436 069,82","0,02","1 436 069,82","52 600,00","27,30","Japan","Tokyo Stock Exchange","JPY" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 434 583,60","0,02","1 434 583,60","54 463,00","26,34","Sweden","Nasdaq Omx Nordic","SEK" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1 433 828,87","0,02","1 433 828,87","55 400,00","25,88","Japan","Tokyo Stock Exchange","JPY" "TBBK","BANCORP INC","Financials","Equity","1 434 231,25","0,02","1 434 231,25","29 725,00","48,25","United States","NASDAQ","USD" "BL","BLACKLINE","Information Technology","Equity","1 431 907,23","0,02","1 431 907,23","48 099,00","29,77","United States","NASDAQ","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1 432 200,58","0,02","1 432 200,58","573 775,00","2,50","Sweden","Nasdaq Omx Nordic","SEK" "MTL","MULLEN GROUP","Industrials","Equity","1 432 688,78","0,02","1 432 688,78","74 232,00","19,30","Canada","Toronto Stock Exchange","CAD" "CKN","CLARKSON PLC","Industrials","Equity","1 431 463,65","0,02","1 431 463,65","20 025,00","71,48","United Kingdom","London Stock Exchange","GBP" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 430 336,30","0,02","1 430 336,30","588 731,00","2,43","United Kingdom","London Stock Exchange","GBP" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1 427 879,83","0,02","1 427 879,83","25 649,00","55,67","United States","New York Stock Exchange Inc.","USD" "4043","TOKUYAMA","Materials","Equity","1 428 233,44","0,02","1 428 233,44","55 400,00","25,78","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE","Health Care","Equity","1 424 133,92","0,02","1 424 133,92","38 996,00","36,52","United States","New York Stock Exchange Inc.","USD" "BEKB","BEKAERT (D) SA","Materials","Equity","1 423 759,04","0,02","1 423 759,04","31 752,00","44,84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1 422 382,98","0,02","1 422 382,98","172 400,00","8,25","Japan","Tokyo Stock Exchange","JPY" "5384","FUJIMI","Materials","Equity","1 422 453,68","0,02","1 422 453,68","61 400,00","23,17","Japan","Tokyo Stock Exchange","JPY" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1 421 596,42","0,02","1 421 596,42","17 618,00","80,69","United States","NASDAQ","USD" "9449","GMO INTERNET GROUP","Information Technology","Equity","1 421 971,40","0,02","1 421 971,40","56 400,00","25,21","Japan","Tokyo Stock Exchange","JPY" "HTH","HILLTOP HOLDINGS","Financials","Equity","1 420 820,90","0,02","1 420 820,90","39 055,00","36,38","United States","New York Stock Exchange Inc.","USD" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 419 794,81","0,02","1 419 794,81","532 866,00","2,66","Australia","Asx - All Markets","AUD" "FGP","FIRSTGROUP PLC","Industrials","Equity","1 420 244,38","0,02","1 420 244,38","562 824,00","2,52","United Kingdom","London Stock Exchange","GBP" "THRM","GENTHERM","Consumer Discretionary","Equity","1 419 119,52","0,02","1 419 119,52","47 814,00","29,68","United States","NASDAQ","USD" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1 417 777,67","0,02","1 417 777,67","173 100,00","8,19","Japan","Tokyo Stock Exchange","JPY" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1 416 640,41","0,02","1 416 640,41","234 049,00","6,05","Canada","Toronto Stock Exchange","CAD" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1 414 593,32","0,02","1 414 593,32","100 400,00","14,09","Japan","Tokyo Stock Exchange","JPY" "142","FIRST PACIFIC","Consumer Staples","Equity","1 412 124,19","0,02","1 412 124,19","2 264 000,00","0,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1 410 972,75","0,02","1 410 972,75","171 027,00","8,25","United States","New York Stock Exchange Inc.","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1 408 242,09","0,02","1 408 242,09","8 259,00","170,51","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","1 407 749,74","0,02","1 407 749,74","47 527,00","29,62","United States","NASDAQ","USD" "EFOR","EVERFORTH","Information Technology","Equity","1 406 962,50","0,02","1 406 962,50","37 519,00","37,50","United States","New York Stock Exchange Inc.","USD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1 404 941,24","0,02","1 404 941,24","714 274,00","1,97","Australia","Asx - All Markets","AUD" "BLKB","BLACKBAUD","Information Technology","Equity","1 402 466,76","0,02","1 402 466,76","30 837,00","45,48","United States","NASDAQ","USD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1 402 537,89","0,02","1 402 537,89","192 990,00","7,27","United Kingdom","London Stock Exchange","GBP" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 402 579,99","0,02","1 402 579,99","354 385,00","3,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MF","WENDEL","Financials","Equity","1 401 632,78","0,02","1 401 632,78","15 777,00","88,84","France","Nyse Euronext - Euronext Paris","EUR" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1 399 323,99","0,02","1 399 323,99","5 840,00","239,61","Switzerland","SIX Swiss Exchange","CHF" "ORL","OIL REFINERIES","Energy","Equity","1 398 569,97","0,02","1 398 569,97","2 082 829,00","0,67","Israel","Tel Aviv Stock Exchange","ILS" "MLKN","MILLERKNOLL","Industrials","Equity","1 396 454,40","0,02","1 396 454,40","66 880,00","20,88","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1 397 038,41","0,02","1 397 038,41","102 799,00","13,59","United States","New York Stock Exchange Inc.","USD" "BILL","BILLERUD KORSNAS","Materials","Equity","1 393 862,99","0,02","1 393 862,99","174 078,00","8,01","Sweden","Nasdaq Omx Nordic","SEK" "NCAB","NCAB GROUP","Information Technology","Equity","1 393 670,08","0,02","1 393 670,08","162 113,00","8,60","Sweden","Nasdaq Omx Nordic","SEK" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1 392 674,94","0,02","1 392 674,94","131 400,00","10,60","Japan","Tokyo Stock Exchange","JPY" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1 389 944,73","0,02","1 389 944,73","341 810,00","4,07","Australia","Asx - All Markets","AUD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1 389 116,54","0,02","1 389 116,54","6 729,00","206,44","Israel","Tel Aviv Stock Exchange","ILS" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 388 178,60","0,02","1 388 178,60","9 935,00","139,73","France","Nyse Euronext - Euronext Paris","EUR" "2206","EZAKI GLICO","Consumer Staples","Equity","1 385 081,59","0,02","1 385 081,59","43 700,00","31,70","Japan","Tokyo Stock Exchange","JPY" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 385 509,37","0,02","1 385 509,37","1 185 073,00","1,17","United Kingdom","London Stock Exchange","GBP" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1 385 556,74","0,02","1 385 556,74","105 046,00","13,19","United States","NASDAQ","USD" "4634","ARTIENCE LTD","Materials","Equity","1 384 389,10","0,02","1 384 389,10","43 600,00","31,75","Japan","Tokyo Stock Exchange","JPY" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1 383 502,89","0,02","1 383 502,89","106 472,00","12,99","United Kingdom","London Stock Exchange","GBP" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1 381 566,88","0,02","1 381 566,88","477 287,00","2,89","Australia","Asx - All Markets","AUD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 381 925,04","0,02","1 381 925,04","157 754,00","8,76","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1 382 246,88","0,02","1 382 246,88","193 592,00","7,14","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","1 380 856,59","0,02","1 380 856,59","22 663,00","60,93","United States","NASDAQ","USD" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1 381 018,88","0,02","1 381 018,88","124 533,00","11,09","United Kingdom","London Stock Exchange","GBP" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1 379 828,63","0,02","1 379 828,63","33 679,00","40,97","United States","NASDAQ","USD" "IOS","IONOS GROUP N","Information Technology","Equity","1 378 203,53","0,02","1 378 203,53","37 325,00","36,92","Germany","Xetra","EUR" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1 378 712,68","0,02","1 378 712,68","133 246,00","10,35","Canada","Toronto Stock Exchange","CAD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1 377 383,32","0,02","1 377 383,32","85 559,00","16,10","Canada","Toronto Stock Exchange","CAD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1 377 749,98","0,02","1 377 749,98","95 690,00","14,40","Italy","Borsa Italiana","EUR" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1 376 099,01","0,02","1 376 099,01","455 135,00","3,02","Norway","Oslo Bors Asa","NOK" "DTL","DATA#3 LTD","Information Technology","Equity","1 374 992,46","0,02","1 374 992,46","142 128,00","9,67","Australia","Asx - All Markets","AUD" "2782","SERIA LTD","Consumer Discretionary","Equity","1 371 852,41","0,02","1 371 852,41","53 200,00","25,79","Japan","Tokyo Stock Exchange","JPY" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1 371 912,14","0,02","1 371 912,14","83 858,00","16,36","United Kingdom","London Stock Exchange","GBP" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1 370 904,12","0,02","1 370 904,12","5 489 400,00","0,25","Singapore","Singapore Exchange","SGD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1 370 285,71","0,02","1 370 285,71","399 049,00","3,43","Singapore","Singapore Exchange","SGD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1 370 682,80","0,02","1 370 682,80","15 656,00","87,55","United States","NASDAQ","USD" "7826","FURUYA METAL LTD","Information Technology","Equity","1 369 314,77","0,02","1 369 314,77","18 700,00","73,23","Japan","Tokyo Stock Exchange","JPY" "VLX","VOLEX PLC","Industrials","Equity","1 367 301,07","0,02","1 367 301,07","150 267,00","9,10","United Kingdom","London Stock Exchange","GBP" "MATX","MATSON INC","Industrials","Equity","1 367 334,53","0,02","1 367 334,53","6 059,00","225,67","United States","New York Stock Exchange Inc.","USD" "KEMIRA","KEMIRA","Materials","Equity","1 366 707,27","0,02","1 366 707,27","72 146,00","18,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1860","MOBVISTA","Communication","Equity","1 366 203,91","0,02","1 366 203,91","901 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SIS","SAVARIA","Industrials","Equity","1 363 668,82","0,02","1 363 668,82","67 239,00","20,28","Canada","Toronto Stock Exchange","CAD" "IRE","IREN","Utilities","Equity","1 364 174,54","0,02","1 364 174,54","511 953,00","2,66","Italy","Borsa Italiana","EUR" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1 363 095,94","0,02","1 363 095,94","94 210,00","14,47","United Kingdom","London Stock Exchange","GBP" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1 362 123,42","0,02","1 362 123,42","24 703,00","55,14","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1 361 370,83","0,02","1 361 370,83","37 493,00","36,31","United States","NASDAQ","USD" "PUUILO","PUUILO","Consumer Discretionary","Equity","1 359 602,83","0,02","1 359 602,83","68 998,00","19,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDGR","SCHRODINGER INC","Health Care","Equity","1 359 198,72","0,02","1 359 198,72","49 824,00","27,28","United States","NASDAQ","USD" "AQ","AQ GROUP","Industrials","Equity","1 356 608,72","0,02","1 356 608,72","57 165,00","23,73","Sweden","Nasdaq Omx Nordic","SEK" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1 353 500,78","0,02","1 353 500,78","54 998,00","24,61","United States","NASDAQ","USD" "6136","OSG CORP","Industrials","Equity","1 353 603,51","0,02","1 353 603,51","58 700,00","23,06","Japan","Tokyo Stock Exchange","JPY" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1 351 517,41","0,02","1 351 517,41","21 945,00","61,59","Switzerland","SIX Swiss Exchange","CHF" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1 350 217,24","0,02","1 350 217,24","913 111,00","1,48","Australia","Asx - All Markets","AUD" "NTST","NETSTREIT","Real Estate","Equity","1 350 298,45","0,02","1 350 298,45","77 381,00","17,45","United States","New York Stock Exchange Inc.","USD" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 346 519,43","0,02","1 346 519,43","95 569,00","14,09","Australia","Asx - All Markets","AUD" "BHVN","BIOHAVEN","Health Care","Equity","1 346 678,40","0,02","1 346 678,40","111 480,00","12,08","United States","New York Stock Exchange Inc.","USD" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1 345 205,76","0,02","1 345 205,76","524 294,00","2,57","United Kingdom","London Stock Exchange","GBP" "CRBN","CORBION NV CLASS C","Materials","Equity","1 344 269,24","0,02","1 344 269,24","53 890,00","24,94","Netherlands","Euronext Amsterdam","EUR" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 341 768,71","0,02","1 341 768,71","311 206,00","4,31","United Kingdom","London Stock Exchange","GBP" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1 339 917,89","0,02","1 339 917,89","110 786,00","12,09","Australia","Asx - All Markets","AUD" "ALG","ALAMO GROUP","Industrials","Equity","1 340 229,06","0,02","1 340 229,06","8 793,00","152,42","United States","New York Stock Exchange Inc.","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1 339 571,44","0,02","1 339 571,44","41 914,00","31,96","United States","NASDAQ","USD" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","1 333 657,80","0,02","1 333 657,80","127 745,00","10,44","United States","New York Stock Exchange Inc.","USD" "IPS","IPSOS SA","Communication","Equity","1 333 051,96","0,02","1 333 051,96","32 982,00","40,42","France","Nyse Euronext - Euronext Paris","EUR" "XPRO","EXPRO LTD","Energy","Equity","1 333 167,99","0,02","1 333 167,99","82 447,00","16,17","United States","New York Stock Exchange Inc.","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1 333 197,27","0,02","1 333 197,27","18 043,00","73,89","United States","NASDAQ","USD" "KIE","KIER GROUP PLC","Industrials","Equity","1 329 398,82","0,02","1 329 398,82","338 672,00","3,93","United Kingdom","London Stock Exchange","GBP" "ATS","ATS","Industrials","Equity","1 329 831,53","0,02","1 329 831,53","75 358,00","17,65","Canada","Toronto Stock Exchange","CAD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1 326 717,17","0,01","1 326 717,17","1 574 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1 324 713,78","0,01","1 324 713,78","8 524,00","155,41","Switzerland","SIX Swiss Exchange","CHF" "PNDX B","PANDOX","Real Estate","Equity","1 324 812,97","0,01","1 324 812,97","87 305,00","15,17","Sweden","Nasdaq Omx Nordic","SEK" "AAV","ADVANTAGE ENERGY","Energy","Equity","1 325 039,76","0,01","1 325 039,76","180 136,00","7,36","Canada","Toronto Stock Exchange","CAD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1 324 387,66","0,01","1 324 387,66","68 162,00","19,43","United States","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materials","Equity","1 323 254,68","0,01","1 323 254,68","162 562,00","8,14","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1 322 207,45","0,01","1 322 207,45","128 167,00","10,32","Sweden","Nasdaq Omx Nordic","SEK" "BREE","BREEDON GROUP PLC","Materials","Equity","1 322 727,12","0,01","1 322 727,12","330 951,00","4,00","United Kingdom","London Stock Exchange","GBP" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1 321 410,55","0,01","1 321 410,55","1 178 677,00","1,12","Sweden","Nasdaq Omx Nordic","SEK" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1 322 016,39","0,01","1 322 016,39","8 721,00","151,59","United States","New York Stock Exchange Inc.","USD" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 320 348,45","0,01","1 320 348,45","1 695,00","778,97","Japan","Tokyo Stock Exchange","JPY" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 320 716,25","0,01","1 320 716,25","170 415,00","7,75","United States","New York Stock Exchange Inc.","USD" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1 320 912,79","0,01","1 320 912,79","171 800,00","7,69","Japan","Tokyo Stock Exchange","JPY" "KRN","KRONES AG","Industrials","Equity","1 316 727,97","0,01","1 316 727,97","11 095,00","118,68","Germany","Xetra","EUR" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1 316 500,33","0,01","1 316 500,33","59 400,00","22,16","Japan","Tokyo Stock Exchange","JPY" "4540","TSUMURA","Health Care","Equity","1 314 360,38","0,01","1 314 360,38","55 200,00","23,81","Japan","Tokyo Stock Exchange","JPY" "FRVIA","FORVIA","Consumer Discretionary","Equity","1 313 530,38","0,01","1 313 530,38","138 645,00","9,47","France","Nyse Euronext - Euronext Paris","EUR" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1 312 443,29","0,01","1 312 443,29","49 786,00","26,36","Canada","Toronto Stock Exchange","CAD" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1 312 755,94","0,01","1 312 755,94","193 161,00","6,80","Switzerland","SIX Swiss Exchange","CHF" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1 311 362,04","0,01","1 311 362,04","13 038,00","100,58","United States","New York Stock Exchange Inc.","USD" "OLN","OLIN CORP","Materials","Equity","1 309 635,06","0,01","1 309 635,06","87 954,00","14,89","United States","New York Stock Exchange Inc.","USD" "1719","HAZAMA ANDO CORP","Industrials","Equity","1 310 007,58","0,01","1 310 007,58","120 900,00","10,84","Japan","Tokyo Stock Exchange","JPY" "SRC","SIGMAROC PLC","Materials","Equity","1 310 466,03","0,01","1 310 466,03","795 874,00","1,65","United Kingdom","London Stock Exchange","GBP" "BKE","BUCKLE","Consumer Discretionary","Equity","1 309 211,52","0,01","1 309 211,52","29 647,00","44,16","United States","New York Stock Exchange Inc.","USD" "4681","RESORT TRUST","Consumer Discretionary","Equity","1 308 517,50","0,01","1 308 517,50","119 200,00","10,98","Japan","Tokyo Stock Exchange","JPY" "7278","EXEDY CORP","Consumer Discretionary","Equity","1 307 098,44","0,01","1 307 098,44","36 200,00","36,11","Japan","Tokyo Stock Exchange","JPY" "IRON","DISC MEDICINE","Health Care","Equity","1 307 169,78","0,01","1 307 169,78","21 063,00","62,06","United States","NASDAQ","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1 304 110,68","0,01","1 304 110,68","115 818,00","11,26","Israel","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","1 302 572,08","0,01","1 302 572,08","29 324,00","44,42","United States","New York Stock Exchange Inc.","USD" "NNI","NELNET CLASS A","Financials","Equity","1 302 077,70","0,01","1 302 077,70","10 395,00","125,26","United States","New York Stock Exchange Inc.","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","1 301 102,58","0,01","1 301 102,58","43 457,00","29,94","United States","NASDAQ","USD" "6622","DAIHEN","Industrials","Equity","1 301 284,60","0,01","1 301 284,60","68 600,00","18,97","Japan","Tokyo Stock Exchange","JPY" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1 299 493,80","0,01","1 299 493,80","65 631,00","19,80","United States","New York Stock Exchange Inc.","USD" "FABG","FABEGE","Real Estate","Equity","1 299 528,12","0,01","1 299 528,12","202 334,00","6,42","Sweden","Nasdaq Omx Nordic","SEK" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1 298 688,57","0,01","1 298 688,57","78 900,00","16,46","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1 298 814,36","0,01","1 298 814,36","152 443,00","8,52","United States","NASDAQ","USD" "6436","AMANO CORP","Information Technology","Equity","1 297 356,31","0,01","1 297 356,31","53 900,00","24,07","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH CLASS A","Communication","Equity","1 296 218,91","0,01","1 296 218,91","24 333,00","53,27","United States","NASDAQ","USD" "8346","TOHO BANK","Financials","Equity","1 294 690,53","0,01","1 294 690,53","192 400,00","6,73","Japan","Tokyo Stock Exchange","JPY" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1 294 862,87","0,01","1 294 862,87","9 331,00","138,77","United States","NASDAQ","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1 294 086,85","0,01","1 294 086,85","35 897,00","36,05","United States","New York Stock Exchange Inc.","USD" "IPO","IP GROUP FUND PLC","Financials","Equity","1 293 519,83","0,01","1 293 519,83","1 377 535,00","0,94","United Kingdom","London Stock Exchange","GBP" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1 292 718,48","0,01","1 292 718,48","781 000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1 292 769,27","0,01","1 292 769,27","134 577,00","9,61","Italy","Borsa Italiana","EUR" "NVCR","NOVOCURE","Health Care","Equity","1 291 598,46","0,01","1 291 598,46","88 587,00","14,58","United States","NASDAQ","USD" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1 290 460,53","0,01","1 290 460,53","3 274 320,00","0,39","Singapore","Singapore Exchange","SGD" "KEL","KELT EXPLORATION","Energy","Equity","1 289 998,65","0,01","1 289 998,65","165 297,00","7,80","Canada","Toronto Stock Exchange","CAD" "IDL","ID LOGISTICS","Industrials","Equity","1 288 778,28","0,01","1 288 778,28","3 531,00","364,99","France","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1 287 712,27","0,01","1 287 712,27","58 428,00","22,04","Canada","Toronto Stock Exchange","CAD" "STBA","S AND T BANCORP INC","Financials","Equity","1 287 788,05","0,01","1 287 788,05","26 801,00","48,05","United States","NASDAQ","USD" "6103","OKUMA CORP","Industrials","Equity","1 286 753,15","0,01","1 286 753,15","42 600,00","30,21","Japan","Tokyo Stock Exchange","JPY" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 287 477,18","0,01","1 287 477,18","144 498,00","8,91","United States","New York Stock Exchange Inc.","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 286 043,52","0,01","1 286 043,52","409 568,00","3,14","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","1 283 412,90","0,01","1 283 412,90","47 622,00","26,95","United States","New York Stock Exchange Inc.","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1 281 546,80","0,01","1 281 546,80","122 285,00","10,48","United States","NASDAQ","USD" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1 276 327,12","0,01","1 276 327,12","12 049,00","105,93","Israel","Tel Aviv Stock Exchange","ILS" "CRL","CAREL","Industrials","Equity","1 275 859,16","0,01","1 275 859,16","41 973,00","30,40","Italy","Borsa Italiana","EUR" "BURE","BURE EQUITY","Financials","Equity","1 275 870,29","0,01","1 275 870,29","40 908,00","31,19","Sweden","Nasdaq Omx Nordic","SEK" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1 274 598,14","0,01","1 274 598,14","12 277,00","103,82","United States","NASDAQ","USD" "EXE","EXTENDICARE","Health Care","Equity","1 274 943,60","0,01","1 274 943,60","68 264,00","18,68","Canada","Toronto Stock Exchange","CAD" "OFG","OFG BANCORP","Financials","Equity","1 273 810,16","0,01","1 273 810,16","25 204,00","50,54","United States","New York Stock Exchange Inc.","USD" "CHEMM","CHEMOMETEC","Health Care","Equity","1 274 020,27","0,01","1 274 020,27","14 502,00","87,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1417","MIRAIT ONE CORP","Industrials","Equity","1 271 558,88","0,01","1 271 558,88","60 400,00","21,05","Japan","Tokyo Stock Exchange","JPY" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1 271 993,38","0,01","1 271 993,38","145 537,00","8,74","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1 270 895,36","0,01","1 270 895,36","49 336,00","25,76","United States","NASDAQ","USD" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1 271 108,80","0,01","1 271 108,80","23 100,00","55,03","Japan","Tokyo Stock Exchange","JPY" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1 269 071,74","0,01","1 269 071,74","56 000,00","22,66","Japan","Tokyo Stock Exchange","JPY" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1 269 178,32","0,01","1 269 178,32","227 200,00","5,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 269 466,86","0,01","1 269 466,86","44 465,00","28,55","Netherlands","Euronext Amsterdam","EUR" "AZTA","AZENTA","Health Care","Equity","1 267 505,16","0,01","1 267 505,16","33 603,00","37,72","United States","NASDAQ","USD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 265 904,45","0,01","1 265 904,45","70 491,00","17,96","Spain","Bolsa De Madrid","EUR" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1 264 649,45","0,01","1 264 649,45","47 431,00","26,66","Canada","Toronto Stock Exchange","CAD" "6005","MIURA","Industrials","Equity","1 264 187,10","0,01","1 264 187,10","66 600,00","18,98","Japan","Tokyo Stock Exchange","JPY" "1833","OKUMURA CORP","Industrials","Equity","1 262 910,71","0,01","1 262 910,71","38 400,00","32,89","Japan","Tokyo Stock Exchange","JPY" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1 261 342,68","0,01","1 261 342,68","228 100,00","5,53","Japan","Tokyo Stock Exchange","JPY" "9065","SANKYU","Industrials","Equity","1 260 054,92","0,01","1 260 054,92","125 700,00","10,02","Japan","Tokyo Stock Exchange","JPY" "4665","DUSKIN LTD","Industrials","Equity","1 260 392,01","0,01","1 260 392,01","43 500,00","28,97","Japan","Tokyo Stock Exchange","JPY" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1 260 414,10","0,01","1 260 414,10","120 500,00","10,46","Japan","Tokyo Stock Exchange","JPY" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 259 866,55","0,01","1 259 866,55","1 195 800,00","1,05","Singapore","Singapore Exchange","SGD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1 258 388,41","0,01","1 258 388,41","1 839,00","684,28","Japan","Tokyo Stock Exchange","JPY" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 258 069,59","0,01","1 258 069,59","24 273,00","51,83","United States","New York Stock Exchange Inc.","USD" "4666","PARK24","Industrials","Equity","1 256 513,59","0,01","1 256 513,59","114 200,00","11,00","Japan","Tokyo Stock Exchange","JPY" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 256 617,23","0,01","1 256 617,23","67 289,00","18,67","Spain","Bolsa De Madrid","EUR" "RDWR","RADWARE","Information Technology","Equity","1 256 208,02","0,01","1 256 208,02","40 549,00","30,98","Israel","NASDAQ","USD" "BGA","BEGA CHEESE","Consumer Staples","Equity","1 253 323,59","0,01","1 253 323,59","278 586,00","4,50","Australia","Asx - All Markets","AUD" "IMD","IMDEX LTD","Materials","Equity","1 252 261,78","0,01","1 252 261,78","532 747,00","2,35","Australia","Asx - All Markets","AUD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1 251 305,80","0,01","1 251 305,80","45 011,00","27,80","United States","New York Stock Exchange Inc.","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1 250 417,20","0,01","1 250 417,20","36 265,00","34,48","United States","New York Stock Exchange Inc.","USD" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 248 756,83","0,01","1 248 756,83","7 629,00","163,68","Germany","Xetra","EUR" "URGN","UROGEN PHARMA","Health Care","Equity","1 249 163,11","0,01","1 249 163,11","33 917,00","36,83","United States","NASDAQ","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1 247 581,16","0,01","1 247 581,16","45 766,00","27,26","United States","New York Stock Exchange Inc.","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","1 246 558,14","0,01","1 246 558,14","69 138,00","18,03","United States","NASDAQ","USD" "DEC","JCDECAUX","Communication","Equity","1 243 776,40","0,01","1 243 776,40","45 159,00","27,54","France","Nyse Euronext - Euronext Paris","EUR" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1 242 236,51","0,01","1 242 236,51","1 194 000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 241 381,81","0,01","1 241 381,81","2 705,00","458,92","Japan","Tokyo Stock Exchange","JPY" "659","CTF SERVICES LTD","Industrials","Equity","1 239 635,57","0,01","1 239 635,57","1 090 650,00","1,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CATE","CATENA","Real Estate","Equity","1 238 176,38","0,01","1 238 176,38","37 263,00","33,23","Sweden","Nasdaq Omx Nordic","SEK" "WCH","WACKER CHEMIE AG","Materials","Equity","1 238 280,96","0,01","1 238 280,96","12 427,00","99,64","Germany","Xetra","EUR" "1941","CHUDENKO CORP","Industrials","Equity","1 237 035,63","0,01","1 237 035,63","38 500,00","32,13","Japan","Tokyo Stock Exchange","JPY" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 236 158,19","0,01","1 236 158,19","54 700,00","22,60","Japan","Tokyo Stock Exchange","JPY" "2229","CALBEE","Consumer Staples","Equity","1 236 007,95","0,01","1 236 007,95","63 800,00","19,37","Japan","Tokyo Stock Exchange","JPY" "PPT","PERPETUAL","Financials","Equity","1 232 617,98","0,01","1 232 617,98","102 032,00","12,08","Australia","Asx - All Markets","AUD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1 230 993,74","0,01","1 230 993,74","59 786,00","20,59","United States","NASDAQ","USD" "BNOR","BLUENORD","Energy","Equity","1 231 054,88","0,01","1 231 054,88","20 108,00","61,22","Norway","Oslo Bors Asa","NOK" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1 231 677,11","0,01","1 231 677,11","115 897,00","10,63","Canada","Toronto Stock Exchange","CAD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1 229 925,00","0,01","1 229 925,00","163 990,00","7,50","United States","NASDAQ","USD" "ELM","ELEMENTIS PLC","Materials","Equity","1 230 359,22","0,01","1 230 359,22","510 589,00","2,41","United Kingdom","London Stock Exchange","GBP" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1 229 370,72","0,01","1 229 370,72","165 238,00","7,44","United States","NASDAQ","USD" "ABSI","ABSCI CORP","Health Care","Equity","1 229 624,16","0,01","1 229 624,16","121 026,00","10,16","United States","NASDAQ","USD" "AIF","ALTUS GROUP","Real Estate","Equity","1 229 851,83","0,01","1 229 851,83","36 574,00","33,63","Canada","Toronto Stock Exchange","CAD" "EVN","EVN AG","Utilities","Equity","1 227 337,99","0,01","1 227 337,99","37 801,00","32,47","Austria","Wiener Boerse Ag","EUR" "8600","TOMONY HOLDINGS INC","Financials","Equity","1 225 847,93","0,01","1 225 847,93","171 700,00","7,14","Japan","Tokyo Stock Exchange","JPY" "PLX","PLUXEE","Financials","Equity","1 224 625,90","0,01","1 224 625,90","75 487,00","16,22","France","Nyse Euronext - Euronext Paris","EUR" "ALNT","ALLIENT INC","Industrials","Equity","1 224 946,95","0,01","1 224 946,95","11 145,00","109,91","United States","NASDAQ","USD" "ACE","ACEA","Utilities","Equity","1 223 969,22","0,01","1 223 969,22","54 798,00","22,34","Italy","Borsa Italiana","EUR" "SMHN","SUSS MICROTEC N","Information Technology","Equity","1 224 316,41","0,01","1 224 316,41","16 619,00","73,67","Germany","Xetra","EUR" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 222 859,20","0,01","1 222 859,20","4 382,00","279,06","Switzerland","SIX Swiss Exchange","CHF" "3097","MONOGATARI","Consumer Discretionary","Equity","1 223 066,00","0,01","1 223 066,00","35 100,00","34,85","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","1 222 260,88","0,01","1 222 260,88","19 795,00","61,75","France","Nyse Euronext - Euronext Paris","EUR" "9948","ARCS LTD","Consumer Staples","Equity","1 221 323,74","0,01","1 221 323,74","55 200,00","22,13","Japan","Tokyo Stock Exchange","JPY" "BY","BYLINE BANCORP INC","Financials","Equity","1 220 279,36","0,01","1 220 279,36","33 598,00","36,32","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1 218 534,43","0,01","1 218 534,43","56 479,00","21,57","United States","NASDAQ","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1 218 893,41","0,01","1 218 893,41","54 700,00","22,28","Japan","Tokyo Stock Exchange","JPY" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1 218 985,18","0,01","1 218 985,18","20 638,00","59,06","United Kingdom","London Stock Exchange","GBP" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1 219 138,51","0,01","1 219 138,51","92 429,00","13,19","United States","NASDAQ","USD" "BFSA","BEFESA SA","Industrials","Equity","1 219 275,13","0,01","1 219 275,13","30 807,00","39,58","Germany","Xetra","EUR" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1 217 674,68","0,01","1 217 674,68","625 000,00","1,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1 218 016,24","0,01","1 218 016,24","20 764,00","58,66","United States","NASDAQ","USD" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1 216 658,19","0,01","1 216 658,19","353 191,00","3,44","Sweden","Nasdaq Omx Nordic","SEK" "BFC","BANK FIRST CORP","Financials","Equity","1 216 790,88","0,01","1 216 790,88","8 368,00","145,41","United States","NASDAQ","USD" "BAG","A G BARR","Consumer Staples","Equity","1 215 850,47","0,01","1 215 850,47","166 544,00","7,30","United Kingdom","London Stock Exchange","GBP" "SON","SONAE SA","Consumer Staples","Equity","1 216 004,73","0,01","1 216 004,73","529 808,00","2,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1 216 289,46","0,01","1 216 289,46","21 093,00","57,66","United Kingdom","London Stock Exchange","GBP" "HLIT","HARMONIC","Information Technology","Equity","1 215 428,06","0,01","1 215 428,06","110 594,00","10,99","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 215 585,25","0,01","1 215 585,25","430 704,00","2,82","United Kingdom","London Stock Exchange","GBP" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1 213 797,12","0,01","1 213 797,12","29 404,00","41,28","United States","New York Stock Exchange Inc.","USD" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1 212 649,33","0,01","1 212 649,33","101 796,00","11,91","France","Nyse Euronext - Euronext Paris","EUR" "HAVAS","HAVAS NV","Communication","Equity","1 212 683,77","0,01","1 212 683,77","59 842,00","20,26","Netherlands","Euronext Amsterdam","EUR" "CLA B","CLOETTA","Consumer Staples","Equity","1 211 557,87","0,01","1 211 557,87","227 391,00","5,33","Sweden","Nasdaq Omx Nordic","SEK" "268A","RIGAKU HOLDINGS","Information Technology","Equity","1 211 974,88","0,01","1 211 974,88","107 500,00","11,27","Japan","Tokyo Stock Exchange","JPY" "VSVS","VESUVIUS","Industrials","Equity","1 209 081,11","0,01","1 209 081,11","195 845,00","6,17","United Kingdom","London Stock Exchange","GBP" "1861","KUMAGAI LTD","Industrials","Equity","1 207 211,44","0,01","1 207 211,44","159 900,00","7,55","Japan","Tokyo Stock Exchange","JPY" "3569","SEIREN LTD","Consumer Discretionary","Equity","1 206 808,07","0,01","1 206 808,07","54 700,00","22,06","Japan","Tokyo Stock Exchange","JPY" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1 205 500,32","0,01","1 205 500,32","41 256,00","29,22","United States","New York Stock Exchange Inc.","USD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1 205 863,08","0,01","1 205 863,08","2 258,00","534,04","Japan","Tokyo Stock Exchange","JPY" "INVA","INNOVIVA","Health Care","Equity","1 204 621,95","0,01","1 204 621,95","56 795,00","21,21","United States","NASDAQ","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1 203 099,84","0,01","1 203 099,84","47 856,00","25,14","United States","NASDAQ","USD" "6101","TSUGAMI CORP","Industrials","Equity","1 201 780,13","0,01","1 201 780,13","33 400,00","35,98","Japan","Tokyo Stock Exchange","JPY" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1 200 071,98","0,01","1 200 071,98","113 495,00","10,57","United Kingdom","London Stock Exchange","GBP" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 200 392,86","0,01","1 200 392,86","50 625,00","23,71","Sweden","Nasdaq Omx Nordic","SEK" "7004","KANADEVIA","Industrials","Equity","1 199 356,12","0,01","1 199 356,12","170 400,00","7,04","Japan","Tokyo Stock Exchange","JPY" "OBK","ORIGIN BANCORP INC","Financials","Equity","1 199 388,72","0,01","1 199 388,72","23 262,00","51,56","United States","New York Stock Exchange Inc.","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","1 199 713,67","0,01","1 199 713,67","58 904,00","20,37","United Kingdom","London Stock Exchange","GBP" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 198 731,82","0,01","1 198 731,82","112 346,00","10,67","United States","NASDAQ","USD" "6849","NIHON KOHDEN","Health Care","Equity","1 196 870,25","0,01","1 196 870,25","115 400,00","10,37","Japan","Tokyo Stock Exchange","JPY" "1860","TODA","Industrials","Equity","1 196 966,20","0,01","1 196 966,20","141 400,00","8,47","Japan","Tokyo Stock Exchange","JPY" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1 195 112,88","0,01","1 195 112,88","2 809 831,00","0,43","Singapore","Singapore Exchange","SGD" "4061","DENKA CO LTD","Materials","Equity","1 195 331,25","0,01","1 195 331,25","58 300,00","20,50","Japan","Tokyo Stock Exchange","JPY" "JST","JOST WERKE","Industrials","Equity","1 193 787,38","0,01","1 193 787,38","17 712,00","67,40","Germany","Xetra","EUR" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 193 094,40","0,01","1 193 094,40","171 900,00","6,94","Japan","Tokyo Stock Exchange","JPY" "TPG","TPG TELECOM","Communication","Equity","1 190 715,17","0,01","1 190 715,17","439 979,00","2,71","Australia","Asx - All Markets","AUD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 189 413,47","0,01","1 189 413,47","40 279,00","29,53","Sweden","Nasdaq Omx Nordic","SEK" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1 189 890,52","0,01","1 189 890,52","26 117,00","45,56","United States","New York Stock Exchange Inc.","USD" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1 188 650,06","0,01","1 188 650,06","53 800,00","22,09","Japan","Tokyo Stock Exchange","JPY" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1 188 001,33","0,01","1 188 001,33","68 610,00","17,32","Japan","Tokyo Stock Exchange","JPY" "ENOG","ENERGEAN PLC","Energy","Equity","1 188 079,82","0,01","1 188 079,82","122 974,00","9,66","United Kingdom","London Stock Exchange","GBP" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1 187 033,23","0,01","1 187 033,23","37 273,00","31,85","Canada","Toronto Stock Exchange","CAD" "BGL","BELLEVUE GOLD","Materials","Equity","1 183 902,01","0,01","1 183 902,01","1 142 997,00","1,04","Australia","Asx - All Markets","AUD" "SPNT","SIRIUSPOINT","Financials","Equity","1 183 453,44","0,01","1 183 453,44","47 414,00","24,96","United States","New York Stock Exchange Inc.","USD" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 182 663,37","0,01","1 182 663,37","49 246,00","24,02","Germany","Xetra","EUR" "SESG","SES SA FDR","Communication","Equity","1 181 289,38","0,01","1 181 289,38","281 510,00","4,20","France","Nyse Euronext - Euronext Paris","EUR" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1 181 479,08","0,01","1 181 479,08","33 358,00","35,42","Israel","Tel Aviv Stock Exchange","ILS" "SRG","SRG LTD","Industrials","Equity","1 179 583,74","0,01","1 179 583,74","441 556,00","2,67","Australia","Asx - All Markets","AUD" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1 178 982,45","0,01","1 178 982,45","68 025,00","17,33","Canada","Toronto Stock Exchange","CAD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1 177 064,72","0,01","1 177 064,72","18 824,00","62,53","United States","New York Stock Exchange Inc.","USD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1 177 470,65","0,01","1 177 470,65","124 036,00","9,49","Australia","Asx - All Markets","AUD" "DNO","DNO","Energy","Equity","1 177 595,58","0,01","1 177 595,58","576 552,00","2,04","Norway","Oslo Bors Asa","NOK" "1980","DAI DAN LTD","Industrials","Equity","1 176 365,87","0,01","1 176 365,87","61 200,00","19,22","Japan","Tokyo Stock Exchange","JPY" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1 176 397,44","0,01","1 176 397,44","157 000,00","7,49","Japan","Tokyo Stock Exchange","JPY" "6454","MAX LTD","Industrials","Equity","1 175 615,95","0,01","1 175 615,95","95 800,00","12,27","Japan","Tokyo Stock Exchange","JPY" "ODL","ODFJELL DRILLING","Energy","Equity","1 173 500,05","0,01","1 173 500,05","110 992,00","10,57","Norway","Oslo Bors Asa","NOK" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1 169 264,91","0,01","1 169 264,91","72 200,00","16,19","Japan","Tokyo Stock Exchange","JPY" "7313","TS TECH LTD","Consumer Discretionary","Equity","1 169 555,91","0,01","1 169 555,91","105 600,00","11,08","Japan","Tokyo Stock Exchange","JPY" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1 168 253,10","0,01","1 168 253,10","169 742,00","6,88","Sweden","Nasdaq Omx Nordic","SEK" "GHM","GRAHAM CORP","Industrials","Equity","1 167 018,16","0,01","1 167 018,16","14 168,00","82,37","United States","New York Stock Exchange Inc.","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 167 164,70","0,01","1 167 164,70","23 021,00","50,70","United States","New York Stock Exchange Inc.","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1 167 588,72","0,01","1 167 588,72","32 596,00","35,82","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1 167 800,72","0,01","1 167 800,72","89 624,00","13,03","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1 166 353,61","0,01","1 166 353,61","29 357,00","39,73","United States","NASDAQ","USD" "CVSG","CVS GROUP PLC","Health Care","Equity","1 165 499,09","0,01","1 165 499,09","75 128,00","15,51","United Kingdom","London Stock Exchange","GBP" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1 166 085,21","0,01","1 166 085,21","34 579,00","33,72","Netherlands","Euronext Amsterdam","EUR" "MSB","MESOBLAST","Health Care","Equity","1 164 472,07","0,01","1 164 472,07","834 747,00","1,40","Australia","Asx - All Markets","AUD" "MBC","MASTERBRAND","Industrials","Equity","1 163 789,65","0,01","1 163 789,65","176 065,00","6,61","United States","New York Stock Exchange Inc.","USD" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1 162 564,15","0,01","1 162 564,15","33 400,00","34,81","Japan","Tokyo Stock Exchange","JPY" "EPR","EUROPRIS","Consumer Discretionary","Equity","1 161 035,64","0,01","1 161 035,64","134 216,00","8,65","Norway","Oslo Bors Asa","NOK" "4DX","4DMEDICAL","Health Care","Equity","1 160 351,30","0,01","1 160 351,30","410 762,00","2,82","Australia","Asx - All Markets","AUD" "3433","TOCALO LTD","Industrials","Equity","1 160 448,82","0,01","1 160 448,82","57 900,00","20,04","Japan","Tokyo Stock Exchange","JPY" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1 159 132,66","0,01","1 159 132,66","56 000,00","20,70","Japan","Tokyo Stock Exchange","JPY" "8919","KATITAS","Real Estate","Equity","1 159 265,22","0,01","1 159 265,22","53 000,00","21,87","Japan","Tokyo Stock Exchange","JPY" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1 158 238,38","0,01","1 158 238,38","66 489,00","17,42","United States","New York Stock Exchange Inc.","USD" "BB","BIC SA","Industrials","Equity","1 158 330,99","0,01","1 158 330,99","15 868,00","73,00","France","Nyse Euronext - Euronext Paris","EUR" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1 157 292,39","0,01","1 157 292,39","10 291,00","112,46","Israel","Tel Aviv Stock Exchange","ILS" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1 157 296,64","0,01","1 157 296,64","42 752,00","27,07","United States","NASDAQ","USD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1 157 729,09","0,01","1 157 729,09","570 000,00","2,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 158 050,31","0,01","1 158 050,31","17 561,00","65,94","Germany","Xetra","EUR" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1 156 657,08","0,01","1 156 657,08","8 245,00","140,29","France","Nyse Euronext - Euronext Paris","EUR" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1 157 082,85","0,01","1 157 082,85","28 105,00","41,17","United States","NASDAQ","USD" "TDW","TIDEWATER","Energy","Equity","1 157 099,32","0,01","1 157 099,32","13 546,00","85,42","United States","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY","Energy","Equity","1 155 900,24","0,01","1 155 900,24","437 841,00","2,64","United States","New York Stock Exchange Inc.","USD" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1 156 348,83","0,01","1 156 348,83","23 100,00","50,06","Japan","Tokyo Stock Exchange","JPY" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1 152 542,37","0,01","1 152 542,37","34 000,00","33,90","Japan","Tokyo Stock Exchange","JPY" "WAF","SILTRONIC N AG","Information Technology","Equity","1 150 612,02","0,01","1 150 612,02","12 976,00","88,67","Germany","Xetra","EUR" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1 150 927,76","0,01","1 150 927,76","13 436,00","85,66","United States","NASDAQ","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1 149 345,71","0,01","1 149 345,71","69 600,00","16,51","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 149 455,54","0,01","1 149 455,54","18 200,00","63,16","Japan","Tokyo Stock Exchange","JPY" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1 149 610,17","0,01","1 149 610,17","9 417,00","122,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8424","FUYO GENERAL LEASE","Financials","Equity","1 150 184,01","0,01","1 150 184,01","43 300,00","26,56","Japan","Tokyo Stock Exchange","JPY" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1 148 527,68","0,01","1 148 527,68","410 406,00","2,80","United Kingdom","London Stock Exchange","GBP" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 149 199,74","0,01","1 149 199,74","458 941,00","2,50","Australia","Asx - All Markets","AUD" "SDE","SPARTAN DELTA","Energy","Equity","1 147 655,05","0,01","1 147 655,05","119 230,00","9,63","Canada","Toronto Stock Exchange","CAD" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1 147 283,76","0,01","1 147 283,76","401 240,00","2,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","1 145 857,82","0,01","1 145 857,82","262 967,00","4,36","Canada","Toronto Stock Exchange","CAD" "OMER","OMEROS","Health Care","Equity","1 145 261,82","0,01","1 145 261,82","57 754,00","19,83","United States","NASDAQ","USD" "4368","FUSO CHEMICAL LTD","Materials","Equity","1 145 598,59","0,01","1 145 598,59","52 000,00","22,03","Japan","Tokyo Stock Exchange","JPY" "GRI","GRAINGER REIT PLC","Real Estate","Equity","1 142 663,20","0,01","1 142 663,20","533 324,00","2,14","United Kingdom","London Stock Exchange","GBP" "SCL","STEPAN","Materials","Equity","1 141 749,24","0,01","1 141 749,24","18 708,00","61,03","United States","New York Stock Exchange Inc.","USD" "TXGN","TX GROUP AG LTD","Communication","Equity","1 141 924,34","0,01","1 141 924,34","5 431,00","210,26","Switzerland","SIX Swiss Exchange","CHF" "CRK","COMSTOCK RESOURCES","Energy","Equity","1 142 043,00","0,01","1 142 043,00","83 300,00","13,71","United States","New York Stock Exchange Inc.","USD" "DEME","DEME GROUP NV","Industrials","Equity","1 142 192,18","0,01","1 142 192,18","5 994,00","190,56","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MELE","MELEXIS NV","Information Technology","Equity","1 141 073,87","0,01","1 141 073,87","15 789,00","72,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FAGR","FAGRON NV","Health Care","Equity","1 141 247,69","0,01","1 141 247,69","45 916,00","24,86","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NCC B","NCC B","Industrials","Equity","1 140 216,40","0,01","1 140 216,40","65 328,00","17,45","Sweden","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","1 140 330,94","0,01","1 140 330,94","36 031,00","31,65","Sweden","Nasdaq Omx Nordic","SEK" "7242","KYB","Consumer Discretionary","Equity","1 137 864,47","0,01","1 137 864,47","115 400,00","9,86","Japan","Tokyo Stock Exchange","JPY" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1 136 911,83","0,01","1 136 911,83","121 056,00","9,39","Sweden","Nasdaq Omx Nordic","SEK" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 136 562,28","0,01","1 136 562,28","24 724,00","45,97","United States","NASDAQ","USD" "4194","VISIONAL","Industrials","Equity","1 134 862,23","0,01","1 134 862,23","18 300,00","62,01","Japan","Tokyo Stock Exchange","JPY" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1 134 182,42","0,01","1 134 182,42","5 498,00","206,29","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1 132 942,95","0,01","1 132 942,95","53 115,00","21,33","United States","New York Stock Exchange Inc.","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1 131 326,99","0,01","1 131 326,99","72 197,00","15,67","United States","NASDAQ","USD" "8386","HYAKUJUSHI BANK","Financials","Equity","1 130 404,32","0,01","1 130 404,32","59 100,00","19,13","Japan","Tokyo Stock Exchange","JPY" "FII","LISI SA","Industrials","Equity","1 128 289,89","0,01","1 128 289,89","17 168,00","65,72","France","Nyse Euronext - Euronext Paris","EUR" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1 128 606,72","0,01","1 128 606,72","8 216,00","137,37","Switzerland","SIX Swiss Exchange","CHF" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1 127 934,23","0,01","1 127 934,23","234 815,00","4,80","United Kingdom","London Stock Exchange","GBP" "PD","PAGERDUTY","Information Technology","Equity","1 128 000,32","0,01","1 128 000,32","69 802,00","16,16","United States","New York Stock Exchange Inc.","USD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1 125 462,59","0,01","1 125 462,59","376 873,00","2,99","United Kingdom","London Stock Exchange","GBP" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1 125 643,40","0,01","1 125 643,40","41 800,00","26,93","Japan","Tokyo Stock Exchange","JPY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 125 876,04","0,01","1 125 876,04","1 738 122,00","0,65","Singapore","Singapore Exchange","SGD" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 125 331,29","0,01","1 125 331,29","338 945,00","3,32","Australia","Asx - All Markets","AUD" "2607","FUJI OIL LTD","Consumer Staples","Equity","1 124 388,47","0,01","1 124 388,47","40 000,00","28,11","Japan","Tokyo Stock Exchange","JPY" "FA","FIRST ADVANTAGE","Industrials","Equity","1 122 160,48","0,01","1 122 160,48","58 937,00","19,04","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1 120 736,20","0,01","1 120 736,20","133 580,00","8,39","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","1 119 194,04","0,01","1 119 194,04","97 068,00","11,53","United States","New York Stock Exchange Inc.","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1 119 414,83","0,01","1 119 414,83","32 700,00","34,23","Japan","Tokyo Stock Exchange","JPY" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1 119 582,99","0,01","1 119 582,99","15 381,00","72,79","United States","NASDAQ","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1 119 843,48","0,01","1 119 843,48","38 924,00","28,77","United States","New York Stock Exchange Inc.","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1 119 895,85","0,01","1 119 895,85","65 915,00","16,99","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1 117 382,96","0,01","1 117 382,96","51 923,00","21,52","United States","New York Stock Exchange Inc.","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1 116 248,40","0,01","1 116 248,40","49 944,00","22,35","United States","NASDAQ","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1 114 858,47","0,01","1 114 858,47","73 491,00","15,17","United States","New York Stock Exchange Inc.","USD" "4516","NIPPON SHINYAKU","Health Care","Equity","1 115 379,23","0,01","1 115 379,23","52 400,00","21,29","Japan","Tokyo Stock Exchange","JPY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1 113 163,09","0,01","1 113 163,09","155 549,00","7,16","Australia","Asx - All Markets","AUD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1 112 370,18","0,01","1 112 370,18","159 594,00","6,97","United States","NASDAQ","USD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1 112 820,26","0,01","1 112 820,26","185 662,00","5,99","United Kingdom","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Financials","Equity","1 110 408,20","0,01","1 110 408,20","408 364,00","2,72","United Kingdom","London Stock Exchange","GBP" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1 110 445,98","0,01","1 110 445,98","120 724,00","9,20","Canada","Toronto Stock Exchange","CAD" "MBX","MBX BIOSCIENCES","Health Care","Equity","1 110 692,88","0,01","1 110 692,88","20 862,00","53,24","United States","NASDAQ","USD" "WU","WESTERN UNION","Financials","Equity","1 111 116,60","0,01","1 111 116,60","181 555,00","6,12","United States","New York Stock Exchange Inc.","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1 107 121,60","0,01","1 107 121,60","89 284,00","12,40","United States","New York Stock Exchange Inc.","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1 107 557,74","0,01","1 107 557,74","20 921,00","52,94","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1 106 430,20","0,01","1 106 430,20","10 190,00","108,58","United States","NASDAQ","USD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1 105 438,68","0,01","1 105 438,68","185 147,00","5,97","Australia","Asx - All Markets","AUD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1 105 735,36","0,01","1 105 735,36","29 152,00","37,93","United States","New York Stock Exchange Inc.","USD" "DRR","DETERRA ROYALTIES","Materials","Equity","1 103 572,34","0,01","1 103 572,34","403 618,00","2,73","Australia","Asx - All Markets","AUD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1 103 742,28","0,01","1 103 742,28","313 979,00","3,52","United Kingdom","London Stock Exchange","GBP" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1 104 091,11","0,01","1 104 091,11","347 149,00","3,18","Israel","Tel Aviv Stock Exchange","ILS" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1 102 202,64","0,01","1 102 202,64","194 392,00","5,67","United States","New York Stock Exchange Inc.","USD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1 100 623,05","0,01","1 100 623,05","43 200,00","25,48","Japan","Tokyo Stock Exchange","JPY" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1 100 667,55","0,01","1 100 667,55","280 100,00","3,93","Japan","Tokyo Stock Exchange","JPY" "TNZ","TENAZ ENERGY","Energy","Equity","1 099 023,63","0,01","1 099 023,63","22 976,00","47,83","Canada","Toronto Stock Exchange","CAD" "PD","PRECISION DRILLING","Energy","Equity","1 099 430,12","0,01","1 099 430,12","13 076,00","84,08","Canada","Toronto Stock Exchange","CAD" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1 098 670,35","0,01","1 098 670,35","1 820 988,00","0,60","Australia","Asx - All Markets","AUD" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1 097 631,21","0,01","1 097 631,21","1 017 121,00","1,08","New Zealand","New Zealand Exchange Ltd","NZD" "8129","TOHO HOLDINGS","Health Care","Equity","1 096 220,05","0,01","1 096 220,05","47 100,00","23,27","Japan","Tokyo Stock Exchange","JPY" "CARM","CARMILA SA","Real Estate","Equity","1 094 553,99","0,01","1 094 553,99","68 175,00","16,05","France","Nyse Euronext - Euronext Paris","EUR" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1 091 953,24","0,01","1 091 953,24","19 211,00","56,84","United States","NASDAQ","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 091 997,64","0,01","1 091 997,64","22 534,00","48,46","United States","New York Stock Exchange Inc.","USD" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1 092 279,24","0,01","1 092 279,24","109 600,00","9,97","Singapore","Singapore Exchange","SGD" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 090 521,14","0,01","1 090 521,14","28 497,00","38,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PGEN","PRECIGEN","Health Care","Equity","1 089 526,24","0,01","1 089 526,24","139 504,00","7,81","United States","NASDAQ","USD" "9759","NSD LTD","Information Technology","Equity","1 087 720,86","0,01","1 087 720,86","56 700,00","19,18","Japan","Tokyo Stock Exchange","JPY" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1 086 725,64","0,01","1 086 725,64","35 607,00","30,52","United States","NASDAQ","USD" "MQ","MARQETA CLASS A","Financials","Equity","1 085 694,50","0,01","1 085 694,50","59 950,00","18,11","United States","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1 086 099,84","0,01","1 086 099,84","27 594,00","39,36","United States","New York Stock Exchange Inc.","USD" "CADLR","CADELER","Industrials","Equity","1 084 042,75","0,01","1 084 042,75","199 541,00","5,43","Norway","Oslo Bors Asa","NOK" "TRUP","TRUPANION","Financials","Equity","1 082 349,98","0,01","1 082 349,98","41 533,00","26,06","United States","NASDAQ","USD" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1 081 691,13","0,01","1 081 691,13","14 000,00","77,26","Canada","Toronto Stock Exchange","CAD" "RHIM","RHI MAGNESITA","Materials","Equity","1 079 426,43","0,01","1 079 426,43","28 438,00","37,96","United Kingdom","London Stock Exchange","GBP" "STGW","STAGWELL CLASS A","Communication","Equity","1 079 520,00","0,01","1 079 520,00","124 800,00","8,65","United States","NASDAQ","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1 079 784,11","0,01","1 079 784,11","61 200,00","17,64","Japan","Tokyo Stock Exchange","JPY" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 078 923,59","0,01","1 078 923,59","199 600,00","5,41","Spain","Bolsa De Madrid","EUR" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","1 079 035,50","0,01","1 079 035,50","133 050,00","8,11","United States","NASDAQ","USD" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1 079 045,54","0,01","1 079 045,54","35 100,00","30,74","Japan","Tokyo Stock Exchange","JPY" "WMK","WEIS MARKETS","Consumer Staples","Equity","1 079 230,14","0,01","1 079 230,14","14 786,00","72,99","United States","New York Stock Exchange Inc.","USD" "ENAV","ENAV SPA","Industrials","Equity","1 077 567,80","0,01","1 077 567,80","203 997,00","5,28","Italy","Borsa Italiana","EUR" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1 077 807,69","0,01","1 077 807,69","48 969,00","22,01","United States","NASDAQ","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1 077 918,53","0,01","1 077 918,53","17 910,00","60,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3923","RAKUS","Information Technology","Equity","1 077 341,16","0,01","1 077 341,16","150 500,00","7,16","Japan","Tokyo Stock Exchange","JPY" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1 074 961,25","0,01","1 074 961,25","78 179,00","13,75","United States","NASDAQ","USD" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1 075 210,68","0,01","1 075 210,68","33 300,00","32,29","Japan","Tokyo Stock Exchange","JPY" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 075 514,58","0,01","1 075 514,58","18 783,00","57,26","United States","NASDAQ","USD" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1 073 140,47","0,01","1 073 140,47","680 727,00","1,58","Singapore","Singapore Exchange","SGD" "TRS","TRIMAS","Materials","Equity","1 073 388,40","0,01","1 073 388,40","28 136,00","38,15","United States","NASDAQ","USD" "TNC","TENNANT","Industrials","Equity","1 073 076,68","0,01","1 073 076,68","16 276,00","65,93","United States","New York Stock Exchange Inc.","USD" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1 071 741,94","0,01","1 071 741,94","52 000,00","20,61","Japan","Tokyo Stock Exchange","JPY" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1 070 755,92","0,01","1 070 755,92","64 194,00","16,68","United States","NASDAQ","USD" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1 070 767,23","0,01","1 070 767,23","33 079,00","32,37","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","1 069 917,31","0,01","1 069 917,31","117 187,00","9,13","United States","NASDAQ","USD" "ERG","ERG","Utilities","Equity","1 068 747,77","0,01","1 068 747,77","43 390,00","24,63","Italy","Borsa Italiana","EUR" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1 069 200,00","0,01","1 069 200,00","4 860 000,00","0,22","Singapore","Singapore Exchange","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1 068 320,28","0,01","1 068 320,28","17 844,00","59,87","United States","NASDAQ","USD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1 066 938,81","0,01","1 066 938,81","245 255,00","4,35","Norway","Oslo Bors Asa","NOK" "IE","IVANHOE ELECTRIC","Materials","Equity","1 066 607,68","0,01","1 066 607,68","104 672,00","10,19","United States","Nyse Mkt Llc","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","1 066 897,32","0,01","1 066 897,32","25 348,00","42,09","United States","New York Stock Exchange Inc.","USD" "RRTL","RTL GROUP SA","Communication","Equity","1 064 541,09","0,01","1 064 541,09","32 286,00","32,97","Germany","Xetra","EUR" "3401","TEIJIN","Materials","Equity","1 064 567,12","0,01","1 064 567,12","102 800,00","10,36","Japan","Tokyo Stock Exchange","JPY" "SRCE","1ST SOURCE","Financials","Equity","1 064 607,10","0,01","1 064 607,10","12 689,00","83,90","United States","NASDAQ","USD" "2001","NIPPN CORP","Consumer Staples","Equity","1 064 831,61","0,01","1 064 831,61","60 700,00","17,54","Japan","Tokyo Stock Exchange","JPY" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1 063 925,13","0,01","1 063 925,13","115 400,00","9,22","Japan","Tokyo Stock Exchange","JPY" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1 062 677,49","0,01","1 062 677,49","6 013,00","176,73","United States","NASDAQ","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1 060 885,65","0,01","1 060 885,65","175 353,00","6,05","United States","NASDAQ","USD" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1 061 293,93","0,01","1 061 293,93","153 200,00","6,93","Sweden","Nasdaq Omx Nordic","SEK" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1 060 186,56","0,01","1 060 186,56","56 816,00","18,66","United States","NASDAQ","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 059 614,52","0,01","1 059 614,52","30 728,00","34,48","Austria","Wiener Boerse Ag","EUR" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1 059 816,31","0,01","1 059 816,31","110 600,00","9,58","Japan","Tokyo Stock Exchange","JPY" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1 058 146,39","0,01","1 058 146,39","9 940,00","106,45","Switzerland","SIX Swiss Exchange","CHF" "MONY","MONY GROUP PLC","Communication","Equity","1 057 627,22","0,01","1 057 627,22","430 171,00","2,46","United Kingdom","London Stock Exchange","GBP" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1 057 885,93","0,01","1 057 885,93","55 400,00","19,10","Japan","Tokyo Stock Exchange","JPY" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1 057 934,02","0,01","1 057 934,02","19 162,00","55,21","United States","NASDAQ","USD" "AMBQ","AMBIQ MICRO","Information Technology","Equity","1 055 719,68","0,01","1 055 719,68","18 028,00","58,56","United States","New York Stock Exchange Inc.","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1 055 818,02","0,01","1 055 818,02","24 322,00","43,41","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","1 055 857,68","0,01","1 055 857,68","34 641,00","30,48","United States","New York Stock Exchange Inc.","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1 055 911,20","0,01","1 055 911,20","111 855,00","9,44","United States","New York Stock Exchange Inc.","USD" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 054 555,72","0,01","1 054 555,72","13 082,00","80,61","Germany","Xetra","EUR" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 054 906,70","0,01","1 054 906,70","1 901 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GBX","GREENBRIER","Industrials","Equity","1 055 326,23","0,01","1 055 326,23","27 461,00","38,43","United States","New York Stock Exchange Inc.","USD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 053 980,48","0,01","1 053 980,48","24 793,00","42,51","Germany","Xetra","EUR" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1 054 167,66","0,01","1 054 167,66","29 169,00","36,14","United States","NASDAQ","USD" "GIMB","GIMV NV","Financials","Equity","1 054 319,43","0,01","1 054 319,43","20 317,00","51,89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1 052 947,43","0,01","1 052 947,43","110 123,00","9,56","Sweden","Nasdaq Omx Nordic","SEK" "MRN","MERSEN SA","Industrials","Equity","1 053 446,13","0,01","1 053 446,13","22 871,00","46,06","France","Nyse Euronext - Euronext Paris","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","1 052 745,07","0,01","1 052 745,07","96 890,00","10,87","Norway","Oslo Bors Asa","NOK" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1 051 559,94","0,01","1 051 559,94","15 618,00","67,33","United States","NASDAQ","USD" "YELP","YELP","Communication","Equity","1 050 762,57","0,01","1 050 762,57","56 523,00","18,59","United States","New York Stock Exchange Inc.","USD" "AERO","MONTANA N AG","Industrials","Equity","1 050 927,05","0,01","1 050 927,05","37 822,00","27,79","Switzerland","SIX Swiss Exchange","CHF" "641A","NOK GROUP","Consumer Discretionary","Equity","1 049 173,37","0,01","1 049 173,37","59 700,00","17,57","Japan","Tokyo Stock Exchange","JPY" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 048 198,58","0,01","1 048 198,58","549 751,00","1,91","France","Nyse Euronext - Euronext Paris","EUR" "6055","JAPAN MATERIAL","Information Technology","Equity","1 046 014,58","0,01","1 046 014,58","68 700,00","15,23","Japan","Tokyo Stock Exchange","JPY" "TMV","TEAMVIEWER","Information Technology","Equity","1 043 903,96","0,01","1 043 903,96","135 129,00","7,73","Germany","Xetra","EUR" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1 044 475,60","0,01","1 044 475,60","128 630,00","8,12","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","1 043 318,25","0,01","1 043 318,25","107 007,00","9,75","United States","NASDAQ","USD" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1 043 716,26","0,01","1 043 716,26","74 578,00","13,99","Sweden","Nasdaq Omx Nordic","SEK" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1 042 022,02","0,01","1 042 022,02","317 441,00","3,28","United Kingdom","London Stock Exchange","GBP" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1 042 023,61","0,01","1 042 023,61","119 596,00","8,71","Sweden","Nasdaq Omx Nordic","SEK" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 042 035,97","0,01","1 042 035,97","95 045,00","10,96","Canada","Toronto Stock Exchange","CAD" "6376","NIKKISO LTD","Industrials","Equity","1 042 117,22","0,01","1 042 117,22","44 200,00","23,58","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1 038 026,70","0,01","1 038 026,70","1 815,00","571,92","Japan","Tokyo Stock Exchange","JPY" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1 038 439,60","0,01","1 038 439,60","89 060,00","11,66","United States","New York Stock Exchange Inc.","USD" "ORA","ORORA","Materials","Equity","1 037 646,77","0,01","1 037 646,77","1 055 082,00","0,98","Australia","Asx - All Markets","AUD" "VGP","VGP NV","Real Estate","Equity","1 036 527,70","0,01","1 036 527,70","14 511,00","71,43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 036 540,63","0,01","1 036 540,63","157 000,00","6,60","United Kingdom","London Stock Exchange","GBP" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 036 782,20","0,01","1 036 782,20","30 302,00","34,21","France","Nyse Euronext - Euronext Paris","EUR" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1 035 312,12","0,01","1 035 312,12","34 649,00","29,88","United States","NASDAQ","USD" "ETOR","ETORO GROUP CLASS A","Financials","Equity","1 035 482,00","0,01","1 035 482,00","39 980,00","25,90","Israel","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1 035 561,12","0,01","1 035 561,12","77 979,00","13,28","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1 035 623,68","0,01","1 035 623,68","190 372,00","5,44","United States","New York Stock Exchange Inc.","USD" "ECVT","ECOVYST","Materials","Equity","1 034 828,40","0,01","1 034 828,40","102 968,00","10,05","United States","New York Stock Exchange Inc.","USD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1 033 072,56","0,01","1 033 072,56","220 742,00","4,68","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1 032 157,85","0,01","1 032 157,85","34 555,00","29,87","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","1 031 315,55","0,01","1 031 315,55","31 587,00","32,65","United States","New York Stock Exchange Inc.","USD" "2160","GNI GROUP","Health Care","Equity","1 030 205,47","0,01","1 030 205,47","51 000,00","20,20","Japan","Tokyo Stock Exchange","JPY" "7740","TAMRON LTD","Consumer Discretionary","Equity","1 029 321,72","0,01","1 029 321,72","105 200,00","9,78","Japan","Tokyo Stock Exchange","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1 027 969,26","0,01","1 027 969,26","111 500,00","9,22","Japan","Tokyo Stock Exchange","JPY" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1 027 983,85","0,01","1 027 983,85","88 044,00","11,68","Sweden","Nasdaq Omx Nordic","SEK" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1 026 348,64","0,01","1 026 348,64","29 732,00","34,52","United States","New York Stock Exchange Inc.","USD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1 026 706,97","0,01","1 026 706,97","370 730,00","2,77","United Kingdom","London Stock Exchange","GBP" "MONT","MONTEA NV","Real Estate","Equity","1 025 331,92","0,01","1 025 331,92","14 771,00","69,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3697","SHIFT INC","Information Technology","Equity","1 025 633,94","0,01","1 025 633,94","173 400,00","5,91","Japan","Tokyo Stock Exchange","JPY" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1 026 108,21","0,01","1 026 108,21","55 556,00","18,47","Australia","Asx - All Markets","AUD" "IBTA","IBOTTA CLASS A","Communication","Equity","1 024 979,86","0,01","1 024 979,86","23 798,00","43,07","United States","New York Stock Exchange Inc.","USD" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 023 736,71","0,01","1 023 736,71","43 131,00","23,74","Germany","Xetra","EUR" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1 023 931,20","0,01","1 023 931,20","7 614,00","134,48","Switzerland","SIX Swiss Exchange","CHF" "2201","MORINAGA LTD","Consumer Staples","Equity","1 023 337,44","0,01","1 023 337,44","68 000,00","15,05","Japan","Tokyo Stock Exchange","JPY" "6315","TOWA","Information Technology","Equity","1 022 093,87","0,01","1 022 093,87","61 100,00","16,73","Japan","Tokyo Stock Exchange","JPY" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1 021 585,15","0,01","1 021 585,15","16 045,00","63,67","United States","New York Stock Exchange Inc.","USD" "PHM","PHARMA MAR SA","Health Care","Equity","1 018 373,21","0,01","1 018 373,21","13 097,00","77,76","Spain","Bolsa De Madrid","EUR" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 017 484,92","0,01","1 017 484,92","65 729,00","15,48","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1 017 738,00","0,01","1 017 738,00","25 380,00","40,10","United States","NASDAQ","USD" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1 016 740,06","0,01","1 016 740,06","35 960,00","28,27","Canada","Toronto Stock Exchange","CAD" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1 015 564,56","0,01","1 015 564,56","6 776,00","149,88","Switzerland","SIX Swiss Exchange","CHF" "AIY","IFAST CORPORATION LTD","Financials","Equity","1 014 298,98","0,01","1 014 298,98","164 100,00","6,18","Singapore","Singapore Exchange","SGD" "7716","NAKANISHI INC","Health Care","Equity","1 013 136,38","0,01","1 013 136,38","112 000,00","9,05","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","1 012 345,79","0,01","1 012 345,79","35 183,00","28,77","Netherlands","Euronext Amsterdam","EUR" "MLX","METALS X","Materials","Equity","1 011 371,71","0,01","1 011 371,71","710 782,00","1,42","Australia","Asx - All Markets","AUD" "LUMO","LUMO HOMES","Real Estate","Equity","1 011 722,81","0,01","1 011 722,81","132 987,00","7,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1 011 990,28","0,01","1 011 990,28","116 858,00","8,66","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1 009 606,00","0,01","1 009 606,00","133 900,00","7,54","United States","NASDAQ","USD" "GRE","GRENERGY RENOVABLES","Utilities","Equity","1 009 853,11","0,01","1 009 853,11","12 867,00","78,48","Spain","Bolsa De Madrid","EUR" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1 010 166,97","0,01","1 010 166,97","2 128,00","474,70","Japan","Tokyo Stock Exchange","JPY" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1 009 052,60","0,01","1 009 052,60","60 897,00","16,57","Israel","Tel Aviv Stock Exchange","ILS" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 007 609,62","0,01","1 007 609,62","251 276,00","4,01","United Kingdom","London Stock Exchange","GBP" "3076","AI HOLDINGS CORP","Information Technology","Equity","1 007 691,82","0,01","1 007 691,82","53 300,00","18,91","Japan","Tokyo Stock Exchange","JPY" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","1 007 707,18","0,01","1 007 707,18","600 040,00","1,68","Singapore","Singapore Exchange","EUR" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1 007 715,73","0,01","1 007 715,73","12 421,00","81,13","United States","NASDAQ","USD" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 007 778,05","0,01","1 007 778,05","15 506,00","64,99","Spain","Bolsa De Madrid","EUR" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1 008 027,02","0,01","1 008 027,02","48 200,00","20,91","Japan","Tokyo Stock Exchange","JPY" "OBM","ORA BANDA MINING LTD","Materials","Equity","1 008 172,61","0,01","1 008 172,61","990 006,00","1,02","Australia","Asx - All Markets","AUD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1 006 524,40","0,01","1 006 524,40","173 240,00","5,81","United States","New York Stock Exchange Inc.","USD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1 005 391,26","0,01","1 005 391,26","104 402,00","9,63","Singapore","NASDAQ","USD" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1 003 945,33","0,01","1 003 945,33","56 800,00","17,68","Japan","Tokyo Stock Exchange","JPY" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","1 001 117,00","0,01","1 001 117,00","37 778,00","26,50","United States","New York Stock Exchange Inc.","USD" "2811","KAGOME LTD","Consumer Staples","Equity","999 728,25","0,01","999 728,25","58 300,00","17,15","Japan","Tokyo Stock Exchange","JPY" "NPKI","NPK INTERNATIONAL","Industrials","Equity","1 000 210,68","0,01","1 000 210,68","88 202,00","11,34","United States","New York Stock Exchange Inc.","USD" "4478","FREEE KK","Information Technology","Equity","998 895,31","0,01","998 895,31","43 000,00","23,23","Japan","Tokyo Stock Exchange","JPY" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","998 227,33","0,01","998 227,33","274 023,00","3,64","Canada","Toronto Stock Exchange","CAD" "XNCR","XENCOR","Health Care","Equity","998 401,68","0,01","998 401,68","40 536,00","24,63","United States","NASDAQ","USD" "LNN","LINDSAY","Industrials","Equity","998 434,26","0,01","998 434,26","8 913,00","112,02","United States","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","997 416,01","0,01","997 416,01","112 019,00","8,90","Canada","Toronto Stock Exchange","CAD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","996 600,08","0,01","996 600,08","32 654,00","30,52","United States","NASDAQ","USD" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","995 220,15","0,01","995 220,15","38 100,00","26,12","Japan","Tokyo Stock Exchange","JPY" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","995 265,60","0,01","995 265,60","59 242,00","16,80","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","995 615,11","0,01","995 615,11","13 853,00","71,87","United States","NASDAQ","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","994 708,08","0,01","994 708,08","13 413,00","74,16","United States","NASDAQ","USD" "QURE","UNIQURE","Health Care","Equity","994 750,65","0,01","994 750,65","44 035,00","22,59","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","993 935,04","0,01","993 935,04","35 196,00","28,24","United States","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","991 718,44","0,01","991 718,44","27 322,00","36,30","Germany","Xetra","EUR" "UTL","UNITIL CORP","Utilities","Equity","991 999,32","0,01","991 999,32","18 982,00","52,26","United States","New York Stock Exchange Inc.","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","992 506,58","0,01","992 506,58","17 273,00","57,46","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","990 849,33","0,01","990 849,33","66 189,00","14,97","United States","NASDAQ","USD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","990 213,63","0,01","990 213,63","572 444,00","1,73","Australia","Asx - All Markets","AUD" "VZLA","VIZSLA SILVER","Materials","Equity","989 563,70","0,01","989 563,70","278 610,00","3,55","Canada","Toronto Stock Exchange","CAD" "4041","NIPPON SODA LTD","Materials","Equity","988 621,66","0,01","988 621,66","42 500,00","23,26","Japan","Tokyo Stock Exchange","JPY" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","987 659,70","0,01","987 659,70","139 107,00","7,10","United States","NASDAQ","USD" "4816","TOEI ANIMATION LTD","Communication","Equity","986 364,93","0,01","986 364,93","55 000,00","17,93","Japan","Tokyo Stock Exchange","JPY" "OVS","OVS SPA","Consumer Discretionary","Equity","986 854,35","0,01","986 854,35","153 293,00","6,44","Italy","Borsa Italiana","EUR" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","985 485,59","0,01","985 485,59","533,00","1 848,94","Japan","Tokyo Stock Exchange","JPY" "PEBO","PEOPLES BANCORP INC","Financials","Equity","986 075,20","0,01","986 075,20","27 544,00","35,80","United States","NASDAQ","USD" "ASHM","ASHMORE GROUP PLC","Financials","Equity","984 633,45","0,01","984 633,45","338 100,00","2,91","United Kingdom","London Stock Exchange","GBP" "MSEX","MIDDLESEX WATER","Utilities","Equity","984 982,05","0,01","984 982,05","18 435,00","53,43","United States","NASDAQ","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","983 731,22","0,01","983 731,22","46 889,00","20,98","United States","New York Stock Exchange Inc.","USD" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","983 071,33","0,01","983 071,33","86 583,00","11,35","United Kingdom","London Stock Exchange","GBP" "STOK","STOKE THERAPEUTICS","Health Care","Equity","983 390,26","0,01","983 390,26","39 749,00","24,74","United States","NASDAQ","USD" "AKSO","AKER SOLUTIONS","Energy","Equity","981 990,33","0,01","981 990,33","227 807,00","4,31","Norway","Oslo Bors Asa","NOK" "SEB","SEABOARD","Consumer Staples","Equity","982 072,00","0,01","982 072,00","247,00","3 976,00","United States","Nyse Mkt Llc","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","979 454,18","0,01","979 454,18","129 815,00","7,54","United States","NASDAQ","USD" "XPEL","XPEL","Consumer Discretionary","Equity","979 459,35","0,01","979 459,35","22 045,00","44,43","United States","NASDAQ","USD" "3295","HULIC REIT INC","Real Estate","Equity","979 747,50","0,01","979 747,50","1 111,00","881,86","Japan","Tokyo Stock Exchange","JPY" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","979 786,35","0,01","979 786,35","70 845,00","13,83","United States","New York Stock Exchange Inc.","USD" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","978 407,35","0,01","978 407,35","1 254,00","780,23","Japan","Tokyo Stock Exchange","JPY" "ANAB","ANAPTYSBIO","Health Care","Equity","978 780,95","0,01","978 780,95","21 301,00","45,95","United States","NASDAQ","USD" "HAS","HAYS","Industrials","Equity","977 875,52","0,01","977 875,52","1 150 796,00","0,85","United Kingdom","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","978 282,70","0,01","978 282,70","255 067,00","3,84","United Kingdom","London Stock Exchange","GBP" "TESB","TESSENDERLO GROUP NV","Materials","Equity","977 009,42","0,01","977 009,42","43 415,00","22,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","977 180,20","0,01","977 180,20","600 271,00","1,63","France","Nyse Euronext - Euronext Paris","EUR" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","975 811,19","0,01","975 811,19","8 950,00","109,03","Israel","Tel Aviv Stock Exchange","ILS" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","976 195,44","0,01","976 195,44","58 800,00","16,60","Japan","Tokyo Stock Exchange","JPY" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","976 283,00","0,01","976 283,00","23 870,00","40,90","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","975 484,41","0,01","975 484,41","871 279,00","111,96","European Union","-","EUR" "SES","SESA","Information Technology","Equity","974 985,91","0,01","974 985,91","9 279,00","105,07","Italy","Borsa Italiana","EUR" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","975 543,62","0,01","975 543,62","138 068,00","7,07","Australia","Asx - All Markets","AUD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","975 669,00","0,01","975 669,00","72 199,00","13,51","Canada","Toronto Stock Exchange","CAD" "ELK","ELKEM","Materials","Equity","974 400,12","0,01","974 400,12","276 920,00","3,52","Norway","Oslo Bors Asa","NOK" "9412","SKY PERFECT JSAT","Communication","Equity","972 267,15","0,01","972 267,15","83 300,00","11,67","Japan","Tokyo Stock Exchange","JPY" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","972 902,62","0,01","972 902,62","10 382,00","93,71","Germany","Xetra","EUR" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","971 538,92","0,01","971 538,92","28 226,00","34,42","United States","NASDAQ","USD" "HUSQ B","HUSQVARNA","Industrials","Equity","970 444,92","0,01","970 444,92","283 941,00","3,42","Sweden","Nasdaq Omx Nordic","SEK" "2121","MIXI","Communication","Equity","970 552,03","0,01","970 552,03","41 000,00","23,67","Japan","Tokyo Stock Exchange","JPY" "9682","DTS","Information Technology","Equity","970 677,02","0,01","970 677,02","136 200,00","7,13","Japan","Tokyo Stock Exchange","JPY" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","971 113,48","0,01","971 113,48","1 675 000,00","0,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NIC","NICKEL INDUSTRIES","Materials","Equity","969 923,33","0,01","969 923,33","1 841 816,00","0,53","Australia","Asx - All Markets","AUD" "AMBEA","AMBEA","Health Care","Equity","969 923,55","0,01","969 923,55","53 964,00","17,97","Sweden","Nasdaq Omx Nordic","SEK" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","970 023,60","0,01","970 023,60","26 460,00","36,66","United States","NASDAQ","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","970 047,75","0,01","970 047,75","107 425,00","9,03","United States","New York Stock Exchange Inc.","USD" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","969 279,42","0,01","969 279,42","192 900,00","5,02","Japan","Tokyo Stock Exchange","JPY" "8961","MORI TRUST REIT INC","Real Estate","Equity","967 142,63","0,01","967 142,63","2 297,00","421,05","Japan","Tokyo Stock Exchange","JPY" "SAGA","SAGA PLC","Financials","Equity","966 393,96","0,01","966 393,96","95 517,00","10,12","United Kingdom","London Stock Exchange","GBP" "4812","DENTSU SOKEN INC","Information Technology","Equity","966 772,09","0,01","966 772,09","53 400,00","18,10","Japan","Tokyo Stock Exchange","JPY" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","965 793,39","0,01","965 793,39","155 200,00","6,22","Japan","Tokyo Stock Exchange","JPY" "8086","NIPRO","Health Care","Equity","965 010,26","0,01","965 010,26","115 900,00","8,33","Japan","Tokyo Stock Exchange","JPY" "1128","WYNN MACAU","Consumer Discretionary","Equity","963 359,86","0,01","963 359,86","1 475 200,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","963 156,49","0,01","963 156,49","25 393,00","37,93","United States","NASDAQ","USD" "6457","GLORY LTD","Industrials","Equity","962 119,12","0,01","962 119,12","33 300,00","28,89","Japan","Tokyo Stock Exchange","JPY" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","962 153,64","0,01","962 153,64","28 282,00","34,02","United States","New York Stock Exchange Inc.","USD" "2432","DENA","Communication","Equity","962 191,71","0,01","962 191,71","60 800,00","15,83","Japan","Tokyo Stock Exchange","JPY" "CEL","CELLCOM ISRAEL","Communication","Equity","960 000,00","0,01","960 000,00","86 496,00","11,10","Israel","Tel Aviv Stock Exchange","ILS" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","959 094,78","0,01","959 094,78","2 894,00","331,41","Japan","Tokyo Stock Exchange","JPY" "ATT","ATTENDO","Health Care","Equity","958 167,06","0,01","958 167,06","79 876,00","12,00","Sweden","Nasdaq Omx Nordic","SEK" "QNST","QUINSTREET INC","Communication","Equity","958 318,79","0,01","958 318,79","60 923,00","15,73","United States","NASDAQ","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","958 460,45","0,01","958 460,45","7 017,00","136,59","France","Nyse Euronext - Euronext Paris","EUR" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","957 116,48","0,01","957 116,48","32 480,00","29,47","Belgium","Euronext Amsterdam","EUR" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","957 151,00","0,01","957 151,00","11 050,00","86,62","United States","New York Stock Exchange Inc.","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","956 460,00","0,01","956 460,00","47 823,00","20,00","United States","NASDAQ","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","956 681,46","0,01","956 681,46","9 027,00","105,98","United States","NASDAQ","USD" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","956 766,36","0,01","956 766,36","79 542,00","12,03","Canada","Toronto Stock Exchange","CAD" "WD","WALKER & DUNLOP INC","Financials","Equity","956 926,89","0,01","956 926,89","28 989,00","33,01","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","955 368,04","0,01","955 368,04","25 772,00","37,07","United States","NASDAQ","USD" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","955 824,46","0,01","955 824,46","83 698,00","11,42","Spain","Bolsa De Madrid","EUR" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","956 072,56","0,01","956 072,56","58 155,00","16,44","Australia","Asx - All Markets","AUD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","954 439,10","0,01","954 439,10","108 830,00","8,77","United States","New York Stock Exchange Inc.","USD" "RET","RETAIL ESTATES NV","Real Estate","Equity","953 549,32","0,01","953 549,32","13 627,00","69,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAX","STROEER SE","Communication","Equity","953 637,17","0,01","953 637,17","23 171,00","41,16","Germany","Xetra","EUR" "CYL","CATALYST METALS LTD","Materials","Equity","952 375,50","0,01","952 375,50","241 666,00","3,94","Australia","Asx - All Markets","AUD" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","952 597,24","0,01","952 597,24","18 242,00","52,22","Israel","NASDAQ","USD" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","950 000,75","0,01","950 000,75","141 701,00","6,70","Canada","Toronto Stock Exchange","CAD" "NN","NEXTNAV","Information Technology","Equity","950 036,10","0,01","950 036,10","76 926,00","12,35","United States","NASDAQ","USD" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","950 671,60","0,01","950 671,60","89 381,00","10,64","Sweden","Nasdaq Omx Nordic","SEK" "1979","TAIKISHA LTD","Industrials","Equity","949 405,04","0,01","949 405,04","40 000,00","23,74","Japan","Tokyo Stock Exchange","JPY" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","949 785,06","0,01","949 785,06","61 200,00","15,52","Japan","Tokyo Stock Exchange","JPY" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","949 958,15","0,01","949 958,15","22 717,00","41,82","Germany","Xetra","EUR" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","948 624,42","0,01","948 624,42","33 807,00","28,06","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","947 196,00","0,01","947 196,00","298 800,00","3,17","Hong Kong","Singapore Exchange","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","946 097,28","0,01","946 097,28","35 600,00","26,58","Japan","Tokyo Stock Exchange","JPY" "CRI","CARTERS","Consumer Discretionary","Equity","946 174,04","0,01","946 174,04","29 239,00","32,36","United States","New York Stock Exchange Inc.","USD" "CE","CREDITO EMILIANO","Financials","Equity","943 827,05","0,01","943 827,05","42 362,00","22,28","Italy","Borsa Italiana","EUR" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","943 893,86","0,01","943 893,86","81 807,00","11,54","Canada","Toronto Stock Exchange","CAD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","943 032,22","0,01","943 032,22","984 813,00","0,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6498","KITZ CORP","Industrials","Equity","942 827,38","0,01","942 827,38","73 000,00","12,92","Japan","Tokyo Stock Exchange","JPY" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","941 603,56","0,01","941 603,56","115 870,00","8,13","Canada","Toronto Stock Exchange","CAD" "4633","SAKATA INX","Materials","Equity","940 257,55","0,01","940 257,55","56 700,00","16,58","Japan","Tokyo Stock Exchange","JPY" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","940 319,12","0,01","940 319,12","78 622,00","11,96","United States","NASDAQ","USD" "2175","SMS","Industrials","Equity","940 623,05","0,01","940 623,05","56 400,00","16,68","Japan","Tokyo Stock Exchange","JPY" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","938 920,83","0,01","938 920,83","35 823,00","26,21","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","938 383,36","0,01","938 383,36","46 600,00","20,14","Japan","Tokyo Stock Exchange","JPY" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","935 533,90","0,01","935 533,90","15 170,00","61,67","United States","NASDAQ","USD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","935 792,07","0,01","935 792,07","41 700,00","22,44","Japan","Tokyo Stock Exchange","JPY" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","934 926,14","0,01","934 926,14","11 042,00","84,67","United States","New York Stock Exchange Inc.","USD" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","933 806,09","0,01","933 806,09","201 050,00","4,64","Canada","Toronto Stock Exchange","CAD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","934 042,56","0,01","934 042,56","35 088,00","26,62","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","932 417,64","0,01","932 417,64","33 637,00","27,72","United States","New York Stock Exchange Inc.","USD" "GGD","GOGOLD RESOURCES","Materials","Equity","932 828,71","0,01","932 828,71","337 961,00","2,76","Canada","Toronto Stock Exchange","CAD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","933 166,08","0,01","933 166,08","50 688,00","18,41","United States","NASDAQ","USD" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","931 419,85","0,01","931 419,85","21 929,00","42,47","Canada","Toronto Stock Exchange","CAD" "WEN","WENDYS","Consumer Discretionary","Equity","930 811,84","0,01","930 811,84","149 408,00","6,23","United States","NASDAQ","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","929 709,90","0,01","929 709,90","326 214,00","2,85","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","929 897,08","0,01","929 897,08","89 156,00","10,43","United States","NASDAQ","USD" "9003","SOTETSU HOLDINGS","Industrials","Equity","929 422,72","0,01","929 422,72","59 000,00","15,75","Japan","Tokyo Stock Exchange","JPY" "DDR","DICKER DATA LTD","Information Technology","Equity","927 575,10","0,01","927 575,10","82 754,00","11,21","Australia","Asx - All Markets","AUD" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","926 345,63","0,01","926 345,63","198 223,00","4,67","Australia","Asx - All Markets","AUD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","926 410,17","0,01","926 410,17","39 641,00","23,37","United States","NASDAQ","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","925 474,00","0,01","925 474,00","16 225,00","57,04","United States","NASDAQ","USD" "WBD","WEBUILD","Industrials","Equity","924 644,66","0,01","924 644,66","441 642,00","2,09","Italy","Borsa Italiana","EUR" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","925 061,39","0,01","925 061,39","52 600,00","17,59","Japan","Tokyo Stock Exchange","JPY" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","923 454,33","0,01","923 454,33","21 270,00","43,42","Israel","Tel Aviv Stock Exchange","ILS" "PRCH","PORCH GROUP","Financials","Equity","923 743,80","0,01","923 743,80","52 605,00","17,56","United States","NASDAQ","USD" "DMC","DEL MONTE","Consumer Staples","Equity","922 724,00","0,01","922 724,00","31 300,00","29,48","United States","New York Stock Exchange Inc.","USD" "2146","UT GROUP LTD","Industrials","Equity","922 054,73","0,01","922 054,73","601 100,00","1,53","Japan","Tokyo Stock Exchange","JPY" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","922 121,13","0,01","922 121,13","10 141,00","90,93","United States","NASDAQ","USD" "2730","EDION","Consumer Discretionary","Equity","920 083,33","0,01","920 083,33","61 500,00","14,96","Japan","Tokyo Stock Exchange","JPY" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","920 185,59","0,01","920 185,59","114 600,00","8,03","Japan","Tokyo Stock Exchange","JPY" "MNKD","MANNKIND","Health Care","Equity","920 199,84","0,01","920 199,84","279 696,00","3,29","United States","NASDAQ","USD" "6727","WACOM LTD","Information Technology","Equity","919 073,95","0,01","919 073,95","169 100,00","5,44","Japan","Tokyo Stock Exchange","JPY" "AT1","AROUNDTOWN SA","Real Estate","Equity","918 138,19","0,01","918 138,19","554 094,00","1,66","Germany","Xetra","EUR" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","918 484,16","0,01","918 484,16","11 968,00","76,75","United States","NASDAQ","USD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","917 650,48","0,01","917 650,48","110 800,00","8,28","Japan","Tokyo Stock Exchange","JPY" "HBNC","HORIZON BANCORP INC","Financials","Equity","916 910,82","0,01","916 910,82","47 607,00","19,26","United States","NASDAQ","USD" "6013","TAKUMA LTD","Industrials","Equity","913 083,99","0,01","913 083,99","48 900,00","18,67","Japan","Tokyo Stock Exchange","JPY" "9746","TKC CORP","Industrials","Equity","913 246,85","0,01","913 246,85","35 200,00","25,94","Japan","Tokyo Stock Exchange","JPY" "DSCV","DISCOVERIE GROUP","Industrials","Equity","912 404,97","0,01","912 404,97","78 934,00","11,56","United Kingdom","London Stock Exchange","GBP" "LTR","LIONTOWN LTD","Materials","Equity","912 521,58","0,01","912 521,58","1 699 058,00","0,54","Australia","Asx - All Markets","AUD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","911 225,42","0,01","911 225,42","79 862,00","11,41","United States","New York Stock Exchange Inc.","USD" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","911 663,86","0,01","911 663,86","28 372,00","32,13","Netherlands","Euronext Amsterdam","EUR" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","910 204,17","0,01","910 204,17","111 917,00","8,13","Australia","Asx - All Markets","AUD" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","910 597,30","0,01","910 597,30","72 705,00","12,52","United Kingdom","London Stock Exchange","GBP" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","909 442,30","0,01","909 442,30","32 515,00","27,97","Sweden","Nasdaq Omx Nordic","SEK" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","909 730,77","0,01","909 730,77","37 000,00","24,59","Japan","Tokyo Stock Exchange","JPY" "KFRC","KFORCE","Industrials","Equity","908 322,64","0,01","908 322,64","17 713,00","51,28","United States","New York Stock Exchange Inc.","USD" "GXI","GERRESHEIMER AG","Health Care","Equity","906 703,16","0,01","906 703,16","28 257,00","32,09","Germany","Xetra","EUR" "SGRY","SURGERY PARTNERS","Health Care","Equity","907 142,01","0,01","907 142,01","65 309,00","13,89","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","905 814,80","0,01","905 814,80","16 210,00","55,88","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","905 867,56","0,01","905 867,56","136 838,00","6,62","United States","NASDAQ","USD" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","905 594,89","0,01","905 594,89","394 432,00","2,30","United Kingdom","London Stock Exchange","GBP" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","903 801,46","0,01","903 801,46","17 258,00","52,37","United States","New York Stock Exchange Inc.","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","902 522,22","0,01","902 522,22","31 403,00","28,74","United States","New York Stock Exchange Inc.","USD" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","900 904,59","0,01","900 904,59","346 400,00","2,60","Japan","Tokyo Stock Exchange","JPY" "NK","IMERYS SA","Materials","Equity","900 938,63","0,01","900 938,63","35 828,00","25,15","France","Nyse Euronext - Euronext Paris","EUR" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","899 670,60","0,01","899 670,60","147 005,00","6,12","United States","New York Stock Exchange Inc.","USD" "MAXO","MAX STOCK","Consumer Discretionary","Equity","900 092,54","0,01","900 092,54","79 923,00","11,26","Israel","Tel Aviv Stock Exchange","ILS" "TRIP","TRIPADVISOR","Communication","Equity","900 161,38","0,01","900 161,38","103 765,00","8,68","United States","NASDAQ","USD" "4443","SANSAN INC","Information Technology","Equity","897 881,51","0,01","897 881,51","64 100,00","14,01","Japan","Tokyo Stock Exchange","JPY" "ARYN","ARYZTA AG","Consumer Staples","Equity","897 894,87","0,01","897 894,87","19 618,00","45,77","Switzerland","SIX Swiss Exchange","CHF" "UNIT","UNITI GROUP INC","Communication","Equity","896 308,29","0,01","896 308,29","130 467,00","6,87","United States","NASDAQ","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","896 404,32","0,01","896 404,32","13 014,00","68,88","United States","NASDAQ","USD" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","895 243,32","0,01","895 243,32","58 743,00","15,24","United States","New York Stock Exchange Inc.","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","895 354,09","0,01","895 354,09","5 520,00","162,20","Canada","Toronto Stock Exchange","CAD" "MRTN","MARTEN TRANSPORT","Industrials","Equity","895 917,00","0,01","895 917,00","70 268,00","12,75","United States","NASDAQ","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","894 235,00","0,01","894 235,00","178 847,00","5,00","United States","New York Stock Exchange Inc.","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","894 479,01","0,01","894 479,01","374 259,00","2,39","United States","New York Stock Exchange Inc.","USD" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","893 436,14","0,01","893 436,14","655 169,00","1,36","Spain","Bolsa De Madrid","EUR" "NOLA B","NOLATO CLASS B","Industrials","Equity","893 978,37","0,01","893 978,37","156 620,00","5,71","Sweden","Nasdaq Omx Nordic","SEK" "EGBN","EAGLE BANCORP","Financials","Equity","892 739,70","0,01","892 739,70","31 635,00","28,22","United States","NASDAQ","USD" "2593","ITO EN LTD","Consumer Staples","Equity","892 804,34","0,01","892 804,34","45 100,00","19,80","Japan","Tokyo Stock Exchange","JPY" "INRN","INTERROLL HOLDING AG","Industrials","Equity","893 197,81","0,01","893 197,81","560,00","1 595,00","Switzerland","SIX Swiss Exchange","CHF" "LXS","LANXESS AG","Materials","Equity","891 591,51","0,01","891 591,51","62 754,00","14,21","Germany","Xetra","EUR" "1926","RAITO KOGYO LTD","Industrials","Equity","891 825,27","0,01","891 825,27","151 100,00","5,90","Japan","Tokyo Stock Exchange","JPY" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","892 223,50","0,01","892 223,50","2 246,00","397,25","United States","NASDAQ","USD" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","890 799,44","0,01","890 799,44","9 575,00","93,03","Israel","Tel Aviv Stock Exchange","ILS" "COUR","COURSERA","Consumer Discretionary","Equity","891 431,28","0,01","891 431,28","172 758,00","5,16","United States","New York Stock Exchange Inc.","USD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","889 824,72","0,01","889 824,72","135 165,00","6,58","Germany","Xetra","EUR" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","890 296,81","0,01","890 296,81","57 496,00","15,48","Australia","Asx - All Markets","AUD" "HARVIA","HARVIA","Consumer Discretionary","Equity","889 103,53","0,01","889 103,53","17 987,00","49,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","889 172,33","0,01","889 172,33","1 308 000,00","0,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","889 739,52","0,01","889 739,52","25 248,00","35,24","United States","New York Stock Exchange Inc.","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","888 741,39","0,01","888 741,39","11 017,00","80,67","United States","New York Stock Exchange Inc.","USD" "NUF","NUFARM","Materials","Equity","887 722,97","0,01","887 722,97","395 255,00","2,25","Australia","Asx - All Markets","AUD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","887 867,31","0,01","887 867,31","1 177,00","754,35","Japan","Tokyo Stock Exchange","JPY" "8595","JAFCO","Financials","Equity","887 060,57","0,01","887 060,57","63 100,00","14,06","Japan","Tokyo Stock Exchange","JPY" "8097","SAN-AI OBBLI LTD","Energy","Equity","883 617,71","0,01","883 617,71","58 300,00","15,16","Japan","Tokyo Stock Exchange","JPY" "DLX","DELUXE","Industrials","Equity","882 929,84","0,01","882 929,84","38 156,00","23,14","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","883 253,00","0,01","883 253,00","20 300,00","43,51","United States","NASDAQ","USD" "ALK","ALKANE RESOURCES LTD","Materials","Equity","883 479,15","0,01","883 479,15","715 614,00","1,23","Australia","Asx - All Markets","AUD" "HLAN","HILAN LTD","Industrials","Equity","882 064,05","0,01","882 064,05","11 622,00","75,90","Israel","Tel Aviv Stock Exchange","ILS" "MIPS","MIPS","Consumer Discretionary","Equity","881 092,17","0,01","881 092,17","21 731,00","40,55","Sweden","Nasdaq Omx Nordic","SEK" "KRNT","KORNIT DIGITAL","Industrials","Equity","881 346,30","0,01","881 346,30","48 161,00","18,30","Israel","NASDAQ","USD" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","880 059,34","0,01","880 059,34","1 118,00","787,17","Japan","Tokyo Stock Exchange","JPY" "TCW","TRICAN WELL SERVICE","Energy","Equity","880 186,63","0,01","880 186,63","196 316,00","4,48","Canada","Toronto Stock Exchange","CAD" "9793","DAISEKI LTD","Industrials","Equity","880 188,11","0,01","880 188,11","39 500,00","22,28","Japan","Tokyo Stock Exchange","JPY" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","880 296,00","0,01","880 296,00","42 650,00","20,64","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","879 320,86","0,01","879 320,86","61 534,00","14,29","United States","NASDAQ","USD" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","879 324,93","0,01","879 324,93","1 909 700,00","0,46","Singapore","Singapore Exchange","SGD" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","878 416,82","0,01","878 416,82","100 800,00","8,71","Japan","Tokyo Stock Exchange","JPY" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","878 562,64","0,01","878 562,64","38 500,00","22,82","Japan","Tokyo Stock Exchange","JPY" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","879 055,01","0,01","879 055,01","38 100,00","23,07","Japan","Tokyo Stock Exchange","JPY" "ELN","EL EN","Health Care","Equity","877 652,26","0,01","877 652,26","48 841,00","17,97","Italy","Borsa Italiana","EUR" "ORE","OREZONE GOLD","Materials","Equity","877 846,73","0,01","877 846,73","389 156,00","2,26","Canada","Toronto Stock Exchange","CAD" "3002","GUNZE LTD","Consumer Discretionary","Equity","877 988,20","0,01","877 988,20","34 300,00","25,60","Japan","Tokyo Stock Exchange","JPY" "NOBA","NOBA BANK GROUP","Financials","Equity","876 558,92","0,01","876 558,92","100 559,00","8,72","Sweden","Nasdaq Omx Nordic","SEK" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","877 034,92","0,01","877 034,92","29 254,00","29,98","United States","New York Stock Exchange Inc.","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","874 831,36","0,01","874 831,36","225 472,00","3,88","United States","NASDAQ","USD" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","873 948,47","0,01","873 948,47","171 182,00","5,11","Germany","Xetra","EUR" "ELD","ELDERS","Consumer Staples","Equity","874 169,68","0,01","874 169,68","196 133,00","4,46","Australia","Asx - All Markets","AUD" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","874 569,96","0,01","874 569,96","45 800,00","19,10","Japan","Tokyo Stock Exchange","JPY" "UPWK","UPWORK","Industrials","Equity","873 011,80","0,01","873 011,80","101 513,00","8,60","United States","NASDAQ","USD" "SIX2","SIXT","Industrials","Equity","873 200,67","0,01","873 200,67","11 110,00","78,60","Germany","Xetra","EUR" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","873 456,30","0,01","873 456,30","40 270,00","21,69","United States","New York Stock Exchange Inc.","USD" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","873 456,61","0,01","873 456,61","15 954,00","54,75","Spain","Bolsa De Madrid","EUR" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","872 878,05","0,01","872 878,05","102 091,00","8,55","United States","New York Stock Exchange Inc.","USD" "WINA","WINMARK","Consumer Discretionary","Equity","870 326,52","0,01","870 326,52","2 982,00","291,86","United States","NASDAQ","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","870 545,84","0,01","870 545,84","17 942,00","48,52","United States","NASDAQ","USD" "7947","FP CORP","Materials","Equity","871 070,92","0,01","871 070,92","49 300,00","17,67","Japan","Tokyo Stock Exchange","JPY" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","869 662,30","0,01","869 662,30","26 030,00","33,41","United States","New York Stock Exchange Inc.","USD" "MI6","MINERALS 260 LTD","Materials","Equity","868 864,01","0,01","868 864,01","1 509 919,00","0,58","Australia","Asx - All Markets","AUD" "VC2","OLAM GROUP","Consumer Staples","Equity","869 266,95","0,01","869 266,95","1 160 245,00","0,75","Singapore","Singapore Exchange","SGD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","868 146,60","0,01","868 146,60","81 967,00","10,59","France","Nyse Euronext - Euronext Paris","EUR" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","868 459,43","0,01","868 459,43","36 300,00","23,92","Japan","Tokyo Stock Exchange","JPY" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","866 505,08","0,01","866 505,08","10 998,00","78,79","Switzerland","SIX Swiss Exchange","CHF" "VCT","VICTREX PLC","Materials","Equity","865 274,71","0,01","865 274,71","69 453,00","12,46","United Kingdom","London Stock Exchange","GBP" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","865 751,40","0,01","865 751,40","53 740,00","16,11","United States","NASDAQ","USD" "SKYW","SKYWEST","Industrials","Equity","863 757,48","0,01","863 757,48","8 949,00","96,52","United States","NASDAQ","USD" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","863 774,26","0,01","863 774,26","1 129,00","765,08","Japan","Tokyo Stock Exchange","JPY" "CF","CANACCORD GENUITY GROUP","Financials","Equity","862 346,25","0,01","862 346,25","90 048,00","9,58","Canada","Toronto Stock Exchange","CAD" "VYX","NCR VOYIX","Information Technology","Equity","863 148,00","0,01","863 148,00","120 720,00","7,15","United States","New York Stock Exchange Inc.","USD" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","862 009,28","0,01","862 009,28","52 200,00","16,51","Japan","Tokyo Stock Exchange","JPY" "STAA","STAAR SURGICAL","Health Care","Equity","862 205,96","0,01","862 205,96","39 788,00","21,67","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","860 146,00","0,01","860 146,00","18 760,00","45,85","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","860 409,27","0,01","860 409,27","82 971,00","10,37","United States","New York Stock Exchange Inc.","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","858 865,86","0,01","858 865,86","22 314,00","38,49","United States","NASDAQ","USD" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","859 104,84","0,01","859 104,84","230 022,00","3,73","United Kingdom","London Stock Exchange","GBP" "VBK","VERBIO","Energy","Equity","857 889,58","0,01","857 889,58","28 485,00","30,12","Germany","Xetra","EUR" "RIO","RIO2 LTD","Materials","Equity","858 201,94","0,01","858 201,94","387 671,00","2,21","Canada","Toronto Stock Exchange","CAD" "DBG","DERICHEBOURG SA","Industrials","Equity","858 366,35","0,01","858 366,35","97 479,00","8,81","France","Nyse Euronext - Euronext Paris","EUR" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","858 367,09","0,01","858 367,09","208 300,00","4,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENOV","ENOVIS CORP","Health Care","Equity","858 442,63","0,01","858 442,63","48 527,00","17,69","United States","New York Stock Exchange Inc.","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","858 535,49","0,01","858 535,49","11 569,00","74,21","United States","NASDAQ","USD" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","857 115,50","0,01","857 115,50","23 076,00","37,14","Canada","Toronto Stock Exchange","CAD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","856 890,22","0,01","856 890,22","54 557,00","15,71","Canada","Toronto Stock Exchange","CAD" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","856 943,53","0,01","856 943,53","549 000,00","1,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6804","HOSIDEN CORP","Information Technology","Equity","855 430,36","0,01","855 430,36","56 700,00","15,09","Japan","Tokyo Stock Exchange","JPY" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","855 442,50","0,01","855 442,50","2 323 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6472","NTN","Industrials","Equity","855 607,04","0,01","855 607,04","362 700,00","2,36","Japan","Tokyo Stock Exchange","JPY" "4046","OSAKA SODA","Materials","Equity","855 918,95","0,01","855 918,95","64 200,00","13,33","Japan","Tokyo Stock Exchange","JPY" "TEP","TELECOM PLUS PLC","Utilities","Equity","854 856,38","0,01","854 856,38","75 865,00","11,27","United Kingdom","London Stock Exchange","GBP" "BITTI","BITTIUM","Information Technology","Equity","855 021,84","0,01","855 021,84","21 482,00","39,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","855 073,36","0,01","855 073,36","1 685 395,00","0,51","New Zealand","New Zealand Exchange Ltd","NZD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","855 101,16","0,01","855 101,16","168 327,00","5,08","United States","New York Stock Exchange Inc.","USD" "PRN","PERENTI LTD","Materials","Equity","852 592,91","0,01","852 592,91","553 102,00","1,54","Australia","Asx - All Markets","AUD" "PSNL","PERSONALIS","Health Care","Equity","852 544,00","0,01","852 544,00","53 284,00","16,00","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","851 200,00","0,01","851 200,00","140 000,00","6,08","United States","New York Stock Exchange Inc.","USD" "ASHG","ASHTROM GROUP","Industrials","Equity","851 371,44","0,01","851 371,44","50 291,00","16,93","Israel","Tel Aviv Stock Exchange","ILS" "INSTAL","INSTALCO","Industrials","Equity","850 184,83","0,01","850 184,83","205 930,00","4,13","Sweden","Nasdaq Omx Nordic","SEK" "ATEX","ANTERIX","Communication","Equity","849 103,85","0,01","849 103,85","10 045,00","84,53","United States","NASDAQ","USD" "NA9A","NAGARRO V","Information Technology","Equity","849 552,48","0,01","849 552,48","9 485,00","89,57","Germany","Xetra","EUR" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","848 208,07","0,01","848 208,07","259 653,00","3,27","United Kingdom","London Stock Exchange","GBP" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","848 252,09","0,01","848 252,09","481 000,00","1,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RYZ","RYERSON HOLDING","Materials","Equity","848 907,72","0,01","848 907,72","32 364,00","26,23","United States","New York Stock Exchange Inc.","USD" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","846 688,29","0,01","846 688,29","34 268,00","24,71","Israel","Tel Aviv Stock Exchange","ILS" "SPB","SUPERIOR PLUS","Utilities","Equity","846 918,97","0,01","846 918,97","172 952,00","4,90","Canada","Toronto Stock Exchange","CAD" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","845 578,39","0,01","845 578,39","133 420,00","6,34","Sweden","Nasdaq Omx Nordic","SEK" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","843 928,52","0,01","843 928,52","74 777,00","11,29","Sweden","Nasdaq Omx Nordic","SEK" "HROW","HARROW","Health Care","Equity","844 305,52","0,01","844 305,52","28 757,00","29,36","United States","NASDAQ","USD" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","844 534,95","0,01","844 534,95","291 849,00","2,89","United Kingdom","London Stock Exchange","GBP" "8133","ITOCHU ENEX LTD","Energy","Equity","842 906,29","0,01","842 906,29","61 000,00","13,82","Japan","Tokyo Stock Exchange","JPY" "AFRY","AFRY CLASS B","Industrials","Equity","842 115,68","0,01","842 115,68","80 924,00","10,41","Sweden","Nasdaq Omx Nordic","SEK" "3738","VOBILE GROUP","Information Technology","Equity","842 253,71","0,01","842 253,71","2 207 000,00","0,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","840 328,00","0,01","840 328,00","45 670,00","18,40","United States","NASDAQ","USD" "TDAY","USA TODAY INC","Communication","Equity","839 398,78","0,01","839 398,78","123 079,00","6,82","United States","New York Stock Exchange Inc.","USD" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","839 551,18","0,01","839 551,18","34 500,00","24,33","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","840 126,90","0,01","840 126,90","100 614,00","8,35","United States","New York Stock Exchange Inc.","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","837 944,84","0,01","837 944,84","83 212,00","10,07","United States","New York Stock Exchange Inc.","USD" "IVSO","INVISIO","Industrials","Equity","838 147,59","0,01","838 147,59","35 318,00","23,73","Sweden","Nasdaq Omx Nordic","SEK" "SIX3","SIXT PREF","Industrials","Equity","835 120,84","0,01","835 120,84","13 562,00","61,58","Germany","Xetra","EUR" "IAU","I GOLD CORP","Materials","Equity","833 230,63","0,01","833 230,63","526 281,00","1,58","Canada","Toronto Stock Exchange","CAD" "SKAN","SKAN N AG","Health Care","Equity","833 670,66","0,01","833 670,66","9 803,00","85,04","Switzerland","SIX Swiss Exchange","CHF" "HLI","HELIA GROUP LTD","Financials","Equity","831 323,26","0,01","831 323,26","223 195,00","3,72","Australia","Asx - All Markets","AUD" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","831 592,45","0,01","831 592,45","675 600,00","1,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","831 995,28","0,01","831 995,28","45 992,00","18,09","United States","New York Stock Exchange Inc.","USD" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","830 645,64","0,01","830 645,64","60 713,00","13,68","Germany","Xetra","EUR" "2356","DAH SING BANKING LTD","Financials","Equity","830 696,42","0,01","830 696,42","460 400,00","1,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WAC","WACKER NEUSON N","Industrials","Equity","830 797,39","0,01","830 797,39","32 834,00","25,30","Germany","Xetra","EUR" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","829 087,99","0,01","829 087,99","19 223,00","43,13","United States","NASDAQ","USD" "UPR","UNIPHAR PLC","Health Care","Equity","827 883,47","0,01","827 883,47","192 564,00","4,30","Ireland","Irish Stock Exchange - All Market","EUR" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","828 147,59","0,01","828 147,59","12 700,00","65,21","Japan","Tokyo Stock Exchange","JPY" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","827 187,74","0,01","827 187,74","314 126,00","2,63","United Kingdom","London Stock Exchange","EUR" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","827 470,95","0,01","827 470,95","4 537,00","182,38","Germany","Xetra","EUR" "215A","TIMEE","Industrials","Equity","825 471,07","0,01","825 471,07","91 000,00","9,07","Japan","Tokyo Stock Exchange","JPY" "MFA","MFA FINANCIAL","Financials","Equity","825 703,20","0,01","825 703,20","120 015,00","6,88","United States","New York Stock Exchange Inc.","USD" "BPT","BEACH ENERGY","Energy","Equity","825 956,79","0,01","825 956,79","1 361 112,00","0,61","Australia","Asx - All Markets","AUD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","823 579,75","0,01","823 579,75","67 231,00","12,25","United States","NASDAQ","USD" "KIN","KINEPOLIS NV","Communication","Equity","823 689,72","0,01","823 689,72","14 714,00","55,98","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENO","ELECNOR","Industrials","Equity","822 824,94","0,01","822 824,94","24 662,00","33,36","Spain","Bolsa De Madrid","EUR" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","822 372,88","0,01","822 372,88","121 300,00","6,78","Japan","Tokyo Stock Exchange","JPY" "UHAL","U HAUL HOLDING","Industrials","Equity","822 398,70","0,01","822 398,70","14 330,00","57,39","United States","New York Stock Exchange Inc.","USD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","821 449,15","0,01","821 449,15","44 399,00","18,50","Canada","Toronto Stock Exchange","CAD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","819 021,87","0,01","819 021,87","85 049,00","9,63","United States","New York Stock Exchange Inc.","USD" "UVV","UNIVERSAL","Consumer Staples","Equity","819 210,00","0,01","819 210,00","19 505,00","42,00","United States","New York Stock Exchange Inc.","USD" "VIRI","VIRIDIEN SA","Energy","Equity","819 661,74","0,01","819 661,74","8 094,00","101,27","France","Nyse Euronext - Euronext Paris","EUR" "8628","MATSUI SECURITIES","Financials","Equity","818 173,78","0,01","818 173,78","114 700,00","7,13","Japan","Tokyo Stock Exchange","JPY" "DOLE","DOLE PLC","Consumer Staples","Equity","818 687,70","0,01","818 687,70","62 305,00","13,14","United States","New York Stock Exchange Inc.","USD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","817 288,14","0,01","817 288,14","53 700,00","15,22","Japan","Tokyo Stock Exchange","JPY" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","817 765,66","0,01","817 765,66","342 814,00","2,39","Australia","Asx - All Markets","AUD" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","817 814,12","0,01","817 814,12","215 457,00","3,80","United Kingdom","London Stock Exchange","GBP" "KAR","KAROON ENERGY LTD","Energy","Equity","817 852,70","0,01","817 852,70","737 452,00","1,11","Australia","Asx - All Markets","AUD" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","816 856,46","0,01","816 856,46","49 031,00","16,66","United States","New York Stock Exchange Inc.","USD" "POS","PORR AG","Industrials","Equity","816 169,31","0,01","816 169,31","24 259,00","33,64","Austria","Wiener Boerse Ag","EUR" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","815 197,66","0,01","815 197,66","14 207,00","57,38","United States","New York Stock Exchange Inc.","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","815 205,55","0,01","815 205,55","64 162,00","12,71","Sweden","Nasdaq Omx Nordic","SEK" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","813 632,40","0,01","813 632,40","108 920,00","7,47","United States","New York Stock Exchange Inc.","USD" "EVT","EVT LTD","Communication","Equity","814 050,34","0,01","814 050,34","79 611,00","10,23","Australia","Asx - All Markets","AUD" "7994","OKAMURA CORP","Industrials","Equity","813 071,99","0,01","813 071,99","58 600,00","13,87","Japan","Tokyo Stock Exchange","JPY" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","813 230,53","0,01","813 230,53","15 113,00","53,81","United States","NASDAQ","USD" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","812 056,94","0,01","812 056,94","98 200,00","8,27","Japan","Tokyo Stock Exchange","JPY" "EMEIS","EMEIS SA","Health Care","Equity","812 685,51","0,01","812 685,51","72 226,00","11,25","France","Nyse Euronext - Euronext Paris","EUR" "CEM","CEMENTIR HOLDING NV","Materials","Equity","811 357,28","0,01","811 357,28","55 574,00","14,60","Italy","Borsa Italiana","EUR" "DUE","DUERR AG","Industrials","Equity","810 842,67","0,01","810 842,67","44 214,00","18,34","Germany","Xetra","EUR" "ASB","AUSTAL LTD","Industrials","Equity","809 866,24","0,01","809 866,24","293 949,00","2,76","Australia","Asx - All Markets","AUD" "8410","SEVEN BANK LTD","Financials","Equity","810 032,38","0,01","810 032,38","379 200,00","2,14","Japan","Tokyo Stock Exchange","JPY" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","807 507,17","0,01","807 507,17","75 847,00","10,65","United Kingdom","London Stock Exchange","GBP" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","808 239,52","0,01","808 239,52","23 252,00","34,76","United States","New York Stock Exchange Inc.","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","806 563,44","0,01","806 563,44","10 737,00","75,12","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","806 138,24","0,01","806 138,24","34 928,00","23,08","United States","New York Stock Exchange Inc.","USD" "CAS","CASCADES","Materials","Equity","805 113,03","0,01","805 113,03","64 820,00","12,42","Canada","Toronto Stock Exchange","CAD" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","803 920,64","0,01","803 920,64","26 478,00","30,36","Canada","Toronto Stock Exchange","CAD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","804 100,42","0,01","804 100,42","20 518,00","39,19","United States","New York Stock Exchange Inc.","USD" "ARG","ARGAN SA","Real Estate","Equity","801 066,41","0,01","801 066,41","10 553,00","75,91","France","Nyse Euronext - Euronext Paris","EUR" "8572","ACOM LTD","Financials","Equity","799 601,55","0,01","799 601,55","280 800,00","2,85","Japan","Tokyo Stock Exchange","JPY" "MBWM","MERCANTILE BANK CORP","Financials","Equity","799 790,76","0,01","799 790,76","13 842,00","57,78","United States","NASDAQ","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","800 231,72","0,01","800 231,72","326 862,00","2,45","Australia","Asx - All Markets","AUD" "ZYME","ZYMEWORKS","Health Care","Equity","798 922,62","0,01","798 922,62","30 978,00","25,79","United States","NASDAQ","USD" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","797 791,53","0,01","797 791,53","60 964,00","13,09","Canada","Toronto Stock Exchange","CAD" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","796 932,11","0,01","796 932,11","53 000,00","15,04","Japan","Tokyo Stock Exchange","JPY" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","797 540,79","0,01","797 540,79","66 576,00","11,98","Canada","Toronto Stock Exchange","CAD" "9401","TBS HOLDINGS INC","Communication","Equity","796 502,86","0,01","796 502,86","21 100,00","37,75","Japan","Tokyo Stock Exchange","JPY" "S59","SIA ENGINEERING LTD","Industrials","Equity","796 683,19","0,01","796 683,19","329 300,00","2,42","Singapore","Singapore Exchange","SGD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","794 116,72","0,01","794 116,72","34 000,00","23,36","Japan","Tokyo Stock Exchange","JPY" "SRL","SUNRISE ENERGY METALS","Materials","Equity","794 512,38","0,01","794 512,38","66 419,00","11,96","Australia","Asx - All Markets","AUD" "RDVT","RED VIOLET INC","Information Technology","Equity","794 529,02","0,01","794 529,02","9 959,00","79,78","United States","NASDAQ","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","793 348,92","0,01","793 348,92","25 011,00","31,72","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","793 510,72","0,01","793 510,72","30 400,00","26,10","Japan","Tokyo Stock Exchange","JPY" "ROOT","ROOT INC CLASS A","Financials","Equity","793 695,15","0,01","793 695,15","16 155,00","49,13","United States","NASDAQ","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","793 839,94","0,01","793 839,94","14 306,00","55,49","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","793 143,67","0,01","793 143,67","23 683,00","33,49","United States","NASDAQ","USD" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","790 834,20","0,01","790 834,20","18 000,00","43,94","Japan","Tokyo Stock Exchange","JPY" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","790 900,88","0,01","790 900,88","82 760,00","9,56","Sweden","Nasdaq Omx Nordic","SEK" "CCNE","CNB FINANCIAL CORP","Financials","Equity","791 331,84","0,01","791 331,84","23 778,00","33,28","United States","NASDAQ","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","790 395,12","0,01","790 395,12","62 334,00","12,68","United States","NASDAQ","USD" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","789 322,16","0,01","789 322,16","54 776,00","14,41","Israel","NASDAQ","USD" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","787 984,05","0,01","787 984,05","33 277,00","23,68","Austria","Wiener Boerse Ag","EUR" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","788 322,00","0,01","788 322,00","11 766,00","67,00","United States","NASDAQ","USD" "TRNS","TRANSCAT","Industrials","Equity","787 624,82","0,01","787 624,82","9 134,00","86,23","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","786 405,00","0,01","786 405,00","77 250,00","10,18","United States","NASDAQ","USD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","786 482,70","0,01","786 482,70","151 529,00","5,19","Israel","Tel Aviv Stock Exchange","ILS" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","786 814,60","0,01","786 814,60","55 022,00","14,30","United States","New York Stock Exchange Inc.","USD" "CNXC","CONCENTRIX","Industrials","Equity","785 350,80","0,01","785 350,80","30 264,00","25,95","United States","NASDAQ","USD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","785 847,30","0,01","785 847,30","1 180,00","665,97","Japan","Tokyo Stock Exchange","JPY" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","786 074,55","0,01","786 074,55","56 500,00","13,91","Japan","Tokyo Stock Exchange","JPY" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","785 008,36","0,01","785 008,36","61 900,00","12,68","Japan","Tokyo Stock Exchange","JPY" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","785 068,66","0,01","785 068,66","52 043,00","15,09","United States","NASDAQ","USD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","783 661,22","0,01","783 661,22","29 785,00","26,31","Germany","Xetra","EUR" "TDOC","TELADOC HEALTH INC","Health Care","Equity","782 596,64","0,01","782 596,64","135 632,00","5,77","United States","New York Stock Exchange Inc.","USD" "XE","X-ENERGY INC CLASS A","Industrials","Equity","782 443,41","0,01","782 443,41","57 071,00","13,71","United States","NASDAQ","USD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","779 975,52","0,01","779 975,52","525 625,00","1,48","United Kingdom","London Stock Exchange","GBP" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","779 758,72","0,01","779 758,72","7 696,00","101,32","United States","NASDAQ","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","778 640,03","0,01","778 640,03","117 514,00","6,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RATO B","RATOS B","Financials","Equity","775 632,72","0,01","775 632,72","208 803,00","3,71","Sweden","Nasdaq Omx Nordic","SEK" "DFDS","DFDS","Industrials","Equity","775 041,92","0,01","775 041,92","32 198,00","24,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","773 799,83","0,01","773 799,83","1 151,00","672,28","Japan","Tokyo Stock Exchange","JPY" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","774 129,69","0,01","774 129,69","36 293,00","21,33","United States","New York Stock Exchange Inc.","USD" "IMPN","IMPLENIA AG","Industrials","Equity","774 323,69","0,01","774 323,69","10 218,00","75,78","Switzerland","SIX Swiss Exchange","CHF" "2154","OPEN UP GROUP INC","Industrials","Equity","772 861,76","0,01","772 861,76","61 555,00","12,56","Japan","Tokyo Stock Exchange","JPY" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","773 468,42","0,01","773 468,42","103 400,00","7,48","Japan","Tokyo Stock Exchange","JPY" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","773 568,09","0,01","773 568,09","40 311,00","19,19","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","772 081,88","0,01","772 081,88","337 000,00","2,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HOFI","HOIST FINANCE","Financials","Equity","772 103,62","0,01","772 103,62","39 937,00","19,33","Sweden","Nasdaq Omx Nordic","SEK" "ARDX","ARDELYX","Health Care","Equity","772 239,92","0,01","772 239,92","235 439,00","3,28","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","771 115,95","0,01","771 115,95","84 645,00","9,11","United States","NASDAQ","USD" "FUR","FUGRO CLASS C","Industrials","Equity","771 151,75","0,01","771 151,75","92 329,00","8,35","Netherlands","Euronext Amsterdam","EUR" "BOOZT","BOOZT","Consumer Discretionary","Equity","771 008,62","0,01","771 008,62","50 543,00","15,25","Sweden","Nasdaq Omx Nordic","SEK" "PUMP","PROPETRO HOLDING","Energy","Equity","769 468,50","0,01","769 468,50","84 650,00","9,09","United States","New York Stock Exchange Inc.","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","770 058,24","0,01","770 058,24","57 296,00","13,44","United States","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","770 102,71","0,01","770 102,71","16 086,00","47,87","France","Nyse Euronext - Euronext Paris","EUR" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","768 643,29","0,01","768 643,29","10 583,00","72,63","United States","New York Stock Exchange Inc.","USD" "CNXN","PC CONNECTION INC","Information Technology","Equity","768 745,23","0,01","768 745,23","8 283,00","92,81","United States","NASDAQ","USD" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","769 088,05","0,01","769 088,05","35 568,00","21,62","Israel","Tel Aviv Stock Exchange","ILS" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","767 933,59","0,01","767 933,59","56 900,00","13,50","Japan","Tokyo Stock Exchange","JPY" "AVIO","AVIO","Industrials","Equity","765 806,70","0,01","765 806,70","24 093,00","31,79","Italy","Borsa Italiana","EUR" "9605","TOEI","Communication","Equity","766 524,63","0,01","766 524,63","20 900,00","36,68","Japan","Tokyo Stock Exchange","JPY" "QDEL","QUIDELORTHO CORP","Health Care","Equity","765 597,58","0,01","765 597,58","57 049,00","13,42","United States","NASDAQ","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","764 798,45","0,01","764 798,45","684 000,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1515","NITTETSU MINING LTD","Materials","Equity","763 551,43","0,01","763 551,43","39 400,00","19,38","Japan","Tokyo Stock Exchange","JPY" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","759 277,54","0,01","759 277,54","524 087,00","1,45","Ireland","Irish Stock Exchange - All Market","EUR" "MYE","MYERS INDUSTRIES INC","Materials","Equity","757 051,08","0,01","757 051,08","24 716,00","30,63","United States","New York Stock Exchange Inc.","USD" "OMDA","OMADA HEALTH","Health Care","Equity","757 202,35","0,01","757 202,35","35 137,00","21,55","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","755 373,72","0,01","755 373,72","15 441,00","48,92","United States","NASDAQ","USD" "PROX","PROXIMUS NV","Communication","Equity","755 772,62","0,01","755 772,62","116 991,00","6,46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","755 895,73","0,01","755 895,73","17 429,00","43,37","United States","NASDAQ","USD" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","754 302,31","0,01","754 302,31","65 800,00","11,46","Japan","Tokyo Stock Exchange","JPY" "KLAR","KLARNA GROUP PLC","Financials","Equity","752 744,28","0,01","752 744,28","53 538,00","14,06","Sweden","New York Stock Exchange Inc.","USD" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","753 206,03","0,01","753 206,03","268 637,00","2,80","United Kingdom","London Stock Exchange","GBP" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS","Communication","Equity","751 893,03","0,01","751 893,03","309 421,00","2,43","United States","New York Stock Exchange Inc.","USD" "PYC","PYC THERAPEUTICS","Health Care","Equity","750 823,28","0,01","750 823,28","439 367,00","1,71","Australia","Asx - All Markets","AUD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","750 999,19","0,01","750 999,19","24 631,00","30,49","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","749 642,62","0,01","749 642,62","156 829,00","4,78","United States","New York Stock Exchange Inc.","USD" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","748 706,35","0,01","748 706,35","866 000,00","0,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","747 348,88","0,01","747 348,88","33 832,00","22,09","United States","NASDAQ","USD" "1885","TOA (TOKYO) CORP","Industrials","Equity","747 761,26","0,01","747 761,26","58 700,00","12,74","Japan","Tokyo Stock Exchange","JPY" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","746 740,80","0,01","746 740,80","119 670,00","6,24","United States","New York Stock Exchange Inc.","USD" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","746 783,45","0,01","746 783,45","72 600,00","10,29","Japan","Tokyo Stock Exchange","JPY" "NP3","NP3 FASTIGHETER","Real Estate","Equity","745 504,82","0,01","745 504,82","33 976,00","21,94","Sweden","Nasdaq Omx Nordic","SEK" "PRAA","PRA GROUP INC","Financials","Equity","745 576,69","0,01","745 576,69","37 223,00","20,03","United States","NASDAQ","USD" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","745 984,36","0,01","745 984,36","20 029,00","37,25","Norway","Oslo Bors Asa","NOK" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","744 724,28","0,01","744 724,28","40 874,00","18,22","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","745 198,04","0,01","745 198,04","46 372,00","16,07","United States","NASDAQ","USD" "SEM","SEMAPA SGPS SA","Materials","Equity","744 084,17","0,01","744 084,17","34 723,00","21,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LGIH","LGI HOMES","Consumer Discretionary","Equity","743 274,84","0,01","743 274,84","16 962,00","43,82","United States","NASDAQ","USD" "NOS","NOS SGPS SA","Communication","Equity","741 384,46","0,01","741 384,46","127 589,00","5,81","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","741 462,00","0,01","741 462,00","25 880,00","28,65","United States","NASDAQ","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","741 540,74","0,01","741 540,74","20 222,00","36,67","United States","New York Stock Exchange Inc.","USD" "DRO","DRONESHIELD","Industrials","Equity","740 627,93","0,01","740 627,93","678 487,00","1,09","Australia","Asx - All Markets","AUD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","739 236,68","0,01","739 236,68","27 118,00","27,26","United States","NASDAQ","USD" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","739 881,05","0,01","739 881,05","86 682,00","8,54","Norway","Oslo Bors Asa","NOK" "6490","PILLAR CORP","Materials","Equity","737 581,67","0,01","737 581,67","9 100,00","81,05","Japan","Tokyo Stock Exchange","JPY" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","737 640,80","0,01","737 640,80","14 932,00","49,40","United States","New York Stock Exchange Inc.","USD" "INWI","INWIDO","Industrials","Equity","737 179,48","0,01","737 179,48","39 101,00","18,85","Sweden","Nasdaq Omx Nordic","SEK" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","735 106,64","0,01","735 106,64","44 514,00","16,51","Sweden","Nasdaq Omx Nordic","SEK" "LAC","LITHIUM AMERICAS","Materials","Equity","735 212,77","0,01","735 212,77","315 159,00","2,33","Canada","Toronto Stock Exchange","CAD" "VERX","VERTEX CLASS A","Information Technology","Equity","735 275,10","0,01","735 275,10","56 778,00","12,95","United States","NASDAQ","USD" "863","OSL GROUP LTD","Financials","Equity","734 277,74","0,01","734 277,74","552 500,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7906","YONEX LTD","Consumer Discretionary","Equity","734 395,10","0,01","734 395,10","48 800,00","15,05","Japan","Tokyo Stock Exchange","JPY" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","733 745,43","0,01","733 745,43","18 077,00","40,59","United States","NASDAQ","USD" "6736","SUN CORP","Information Technology","Equity","732 506,39","0,01","732 506,39","12 000,00","61,04","Japan","Tokyo Stock Exchange","JPY" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","732 648,42","0,01","732 648,42","37 500,00","19,54","Japan","Tokyo Stock Exchange","JPY" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","732 880,09","0,01","732 880,09","56 800,00","12,90","Japan","Tokyo Stock Exchange","JPY" "NBBK","NB BANCORP INC","Financials","Equity","731 530,52","0,01","731 530,52","33 071,00","22,12","United States","NASDAQ","USD" "SSM","SERVICE STREAM","Industrials","Equity","732 055,37","0,01","732 055,37","466 463,00","1,57","Australia","Asx - All Markets","AUD" "FRMI","FERMI INC","Real Estate","Equity","730 548,84","0,01","730 548,84","212 988,00","3,43","United States","NASDAQ","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","730 899,40","0,01","730 899,40","47 461,00","15,40","United States","NASDAQ","USD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","729 968,32","0,01","729 968,32","156 534,00","4,66","Sweden","Nasdaq Omx Nordic","SEK" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","729 227,66","0,01","729 227,66","62 800,00","11,61","Japan","Tokyo Stock Exchange","JPY" "ROKO B","ROKO CLASS B","Financials","Equity","729 337,44","0,01","729 337,44","3 840,00","189,93","Sweden","Nasdaq Omx Nordic","SEK" "YIT","YIT","Consumer Discretionary","Equity","728 514,99","0,01","728 514,99","157 935,00","4,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","724 949,03","0,01","724 949,03","1 020 784,00","0,71","Singapore","Singapore Exchange","SGD" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","723 567,84","0,01","723 567,84","14 400,00","50,25","Japan","Tokyo Stock Exchange","JPY" "CDRE","CADRE HOLDINGS","Industrials","Equity","722 899,30","0,01","722 899,30","29 446,00","24,55","United States","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","721 957,41","0,01","721 957,41","434 901,00","1,66","Australia","Asx - All Markets","AUD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","721 237,15","0,01","721 237,15","1 127 021,00","0,64","Singapore","Singapore Exchange","SGD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","721 451,28","0,01","721 451,28","11 913,00","60,56","United States","New York Stock Exchange Inc.","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","718 093,81","0,01","718 093,81","27 235,00","26,37","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4095","NIHON PARKERIZING LTD","Materials","Equity","718 113,81","0,01","718 113,81","63 200,00","11,36","Japan","Tokyo Stock Exchange","JPY" "2142","HBM HOLDINGS LTD","Health Care","Equity","716 836,88","0,01","716 836,88","505 000,00","1,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALIG","ALIMAK GROUP","Industrials","Equity","716 876,00","0,01","716 876,00","59 072,00","12,14","Sweden","Nasdaq Omx Nordic","SEK" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","716 893,76","0,01","716 893,76","37 212,00","19,27","Canada","Toronto Stock Exchange","CAD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","714 455,10","0,01","714 455,10","39 582,00","18,05","United States","NASDAQ","USD" "NBN","NORTHEAST BANK","Financials","Equity","714 615,28","0,01","714 615,28","5 672,00","125,99","United States","NASDAQ","USD" "3635","KOEI TECMO HOLDINGS","Communication","Equity","714 052,96","0,01","714 052,96","69 100,00","10,33","Japan","Tokyo Stock Exchange","JPY" "2659","SAN-A LTD","Consumer Staples","Equity","713 164,79","0,01","713 164,79","36 800,00","19,38","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","713 175,56","0,01","713 175,56","743 956,00","0,96","New Zealand","New Zealand Exchange Ltd","NZD" "RGR","STURM RUGER","Consumer Discretionary","Equity","712 102,86","0,01","712 102,86","16 461,00","43,26","United States","New York Stock Exchange Inc.","USD" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","709 988,74","0,01","709 988,74","103 039,00","6,89","United Kingdom","London Stock Exchange","GBP" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","710 436,35","0,01","710 436,35","23 179,00","30,65","United States","NASDAQ","USD" "VLE","VALEURA ENERGY","Energy","Equity","709 715,58","0,01","709 715,58","61 399,00","11,56","Canada","Toronto Stock Exchange","CAD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","708 473,40","0,01","708 473,40","18 498,00","38,30","United States","NASDAQ","USD" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","708 888,05","0,01","708 888,05","39 500,00","17,95","Japan","Tokyo Stock Exchange","JPY" "EQTL","EQUITAL","Energy","Equity","707 798,95","0,01","707 798,95","22 157,00","31,94","Israel","Tel Aviv Stock Exchange","ILS" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","707 862,26","0,01","707 862,26","42 800,00","16,54","Japan","Tokyo Stock Exchange","JPY" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","706 133,69","0,01","706 133,69","1 143 930,00","0,62","Australia","Asx - All Markets","AUD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","706 195,75","0,01","706 195,75","60 800,00","11,62","Japan","Tokyo Stock Exchange","JPY" "AMSF","AMERISAFE INC","Financials","Equity","706 327,76","0,01","706 327,76","28 936,00","24,41","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","704 662,24","0,01","704 662,24","15 128,00","46,58","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","705 054,23","0,01","705 054,23","30 937,00","22,79","United States","New York Stock Exchange Inc.","USD" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","705 203,27","0,01","705 203,27","2 306 000,00","0,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7846","PILOT","Industrials","Equity","703 850,96","0,01","703 850,96","51 300,00","13,72","Japan","Tokyo Stock Exchange","JPY" "3048","BIC CAMERA","Consumer Discretionary","Equity","704 336,71","0,01","704 336,71","67 500,00","10,43","Japan","Tokyo Stock Exchange","JPY" "1333","UMIOS CORP","Consumer Staples","Equity","704 339,87","0,01","704 339,87","94 000,00","7,49","Japan","Tokyo Stock Exchange","JPY" "AUB","AUBAY SA","Information Technology","Equity","702 896,52","0,01","702 896,52","12 632,00","55,64","France","Nyse Euronext - Euronext Paris","EUR" "HSTM","HEALTHSTREAM","Health Care","Equity","703 482,42","0,01","703 482,42","21 234,00","33,13","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","703 732,22","0,01","703 732,22","151 994,00","4,63","United States","New York Stock Exchange Inc.","USD" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","701 874,77","0,01","701 874,77","84 798,00","8,28","Sweden","Nasdaq Omx Nordic","SEK" "AGL","AGILON HEALTH","Health Care","Equity","700 479,78","0,01","700 479,78","8 502,00","82,39","United States","New York Stock Exchange Inc.","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","700 576,50","0,01","700 576,50","14 565,00","48,10","United States","NASDAQ","USD" "8698","MONEX GROUP","Financials","Equity","699 649,65","0,01","699 649,65","164 200,00","4,26","Japan","Tokyo Stock Exchange","JPY" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","700 183,44","0,01","700 183,44","21 432,00","32,67","United States","New York Stock Exchange Inc.","USD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","700 195,32","0,01","700 195,32","56 973,00","12,29","Australia","Asx - All Markets","AUD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","698 622,12","0,01","698 622,12","277 231,00","2,52","United States","NASDAQ","USD" "4045","TOAGOSEI LTD","Materials","Equity","698 695,20","0,01","698 695,20","61 800,00","11,31","Japan","Tokyo Stock Exchange","JPY" "KTN","KONTRON AG","Information Technology","Equity","696 075,50","0,01","696 075,50","30 387,00","22,91","Germany","Xetra","EUR" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","695 112,22","0,01","695 112,22","239 671,00","2,90","Canada","Toronto Stock Exchange","CAD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","695 663,10","0,01","695 663,10","87 615,00","7,94","United States","New York Stock Exchange Inc.","USD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","692 586,07","0,01","692 586,07","52 873,00","13,10","Australia","Asx - All Markets","AUD" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","691 668,07","0,01","691 668,07","58 365,00","11,85","Sweden","Nasdaq Omx Nordic","SEK" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","692 068,63","0,01","692 068,63","321 000,00","2,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HTG","HUNTING PLC","Energy","Equity","690 789,13","0,01","690 789,13","131 898,00","5,24","United Kingdom","London Stock Exchange","GBP" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","690 978,56","0,01","690 978,56","201 820,00","3,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SXC","SUNCOKE ENERGY INC","Materials","Equity","689 667,02","0,01","689 667,02","69 383,00","9,94","United States","New York Stock Exchange Inc.","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","689 987,36","0,01","689 987,36","3 932,00","175,48","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","688 774,85","0,01","688 774,85","43 955,00","15,67","United States","NASDAQ","USD" "ALM","ALMIRALL","Health Care","Equity","688 385,79","0,01","688 385,79","60 997,00","11,29","Spain","Bolsa De Madrid","EUR" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","687 431,26","0,01","687 431,26","266 022,00","2,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TROAX","TROAX GROUP","Industrials","Equity","685 512,90","0,01","685 512,90","46 086,00","14,87","Sweden","Nasdaq Omx Nordic","SEK" "8957","TOKYU REIT","Real Estate","Equity","685 546,19","0,01","685 546,19","602,00","1 138,78","Japan","Tokyo Stock Exchange","JPY" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","684 305,01","0,01","684 305,01","19 647,00","34,83","United States","New York Stock Exchange Inc.","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","684 934,25","0,01","684 934,25","21 505,00","31,85","United States","NASDAQ","USD" "7564","WORKMAN LTD","Consumer Discretionary","Equity","683 401,19","0,01","683 401,19","20 700,00","33,01","Japan","Tokyo Stock Exchange","JPY" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","683 591,29","0,01","683 591,29","208 741,00","3,27","Spain","Bolsa De Madrid","EUR" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","684 037,80","0,01","684 037,80","58 365,00","11,72","United States","NASDAQ","USD" "4966","C UYEMURA LTD","Materials","Equity","682 833,07","0,01","682 833,07","5 100,00","133,89","Japan","Tokyo Stock Exchange","JPY" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","681 478,15","0,01","681 478,15","78 920,00","8,64","Australia","Asx - All Markets","AUD" "GPRE","GREEN PLAINS","Energy","Equity","680 260,92","0,01","680 260,92","47 438,00","14,34","United States","NASDAQ","USD" "AORT","ARTIVION","Health Care","Equity","680 702,68","0,01","680 702,68","32 018,00","21,26","United States","New York Stock Exchange Inc.","USD" "TEA","TASMEA","Industrials","Equity","680 713,27","0,01","680 713,27","92 946,00","7,32","Australia","Asx - All Markets","AUD" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","679 172,03","0,01","679 172,03","32 173,00","21,11","Israel","NASDAQ","USD" "KWS","KWS SAAT","Consumer Staples","Equity","677 416,22","0,01","677 416,22","8 820,00","76,80","Germany","Xetra","EUR" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","676 552,44","0,01","676 552,44","4 877,00","138,73","Israel","Tel Aviv Stock Exchange","ILS" "MILDEF","MILDEF GROUP","Industrials","Equity","675 467,84","0,01","675 467,84","30 589,00","22,08","Sweden","Nasdaq Omx Nordic","SEK" "5186","NITTA CORP","Industrials","Equity","675 813,53","0,01","675 813,53","15 100,00","44,76","Japan","Tokyo Stock Exchange","JPY" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","674 772,17","0,01","674 772,17","46 904,00","14,39","Switzerland","SIX Swiss Exchange","CHF" "FORN","FORBO HOLDING AG","Industrials","Equity","674 979,25","0,01","674 979,25","618,00","1 092,20","Switzerland","SIX Swiss Exchange","CHF" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","672 712,88","0,01","672 712,88","11 732,00","57,34","United States","NASDAQ","USD" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","670 997,06","0,01","670 997,06","51 600,00","13,00","Japan","Tokyo Stock Exchange","JPY" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","671 059,08","0,01","671 059,08","5 114,00","131,22","United States","New York Stock Exchange Inc.","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","671 068,16","0,01","671 068,16","74 896,00","8,96","United States","New York Stock Exchange Inc.","USD" "6753","SHARP CORP","Consumer Discretionary","Equity","671 364,52","0,01","671 364,52","173 300,00","3,87","Japan","Tokyo Stock Exchange","JPY" "10","HANG LUNG GROUP LTD","Real Estate","Equity","671 820,03","0,01","671 820,03","429 000,00","1,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8098","INABATA LTD","Industrials","Equity","669 292,68","0,01","669 292,68","24 600,00","27,21","Japan","Tokyo Stock Exchange","JPY" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","669 751,86","0,01","669 751,86","104 308,00","6,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PDX","PARADOX INTERACTIVE","Communication","Equity","668 465,95","0,01","668 465,95","48 457,00","13,80","Sweden","Nasdaq Omx Nordic","SEK" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","667 560,33","0,01","667 560,33","116 571,00","5,73","United Kingdom","London Stock Exchange","GBP" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","666 176,11","0,01","666 176,11","135 127,00","4,93","United States","New York Stock Exchange Inc.","USD" "8111","GOLDWIN INC","Consumer Discretionary","Equity","664 812,04","0,01","664 812,04","48 600,00","13,68","Japan","Tokyo Stock Exchange","JPY" "4587","PEPTIDREAM","Health Care","Equity","665 025,41","0,01","665 025,41","98 000,00","6,79","Japan","Tokyo Stock Exchange","JPY" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","665 353,66","0,01","665 353,66","66 000,00","10,08","Japan","Tokyo Stock Exchange","JPY" "WOLF","WOLFSPEED INC","Information Technology","Equity","665 492,01","0,01","665 492,01","21 741,00","30,61","United States","New York Stock Exchange Inc.","USD" "467","UNITED ENERGY GROUP","Energy","Equity","663 085,26","0,01","663 085,26","12 102 000,00","0,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","662 423,77","0,01","662 423,77","3 590,00","184,52","Switzerland","SIX Swiss Exchange","CHF" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","662 439,50","0,01","662 439,50","14 185,00","46,70","United States","New York Stock Exchange Inc.","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","662 729,94","0,01","662 729,94","146 298,00","4,53","United States","NASDAQ","USD" "AOF","ATOSS SOFTWARE","Information Technology","Equity","661 316,15","0,01","661 316,15","6 766,00","97,74","Germany","Xetra","EUR" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","661 323,51","0,01","661 323,51","12 538,00","52,75","Switzerland","SIX Swiss Exchange","CHF" "GOLD","GOLD INC","Consumer Discretionary","Equity","661 944,92","0,01","661 944,92","16 268,00","40,69","United States","New York Stock Exchange Inc.","USD" "6651","NITTO KOGYO CORP","Industrials","Equity","660 398,32","0,01","660 398,32","23 300,00","28,34","Japan","Tokyo Stock Exchange","JPY" "NANO","NANOBIOTIX SA","Health Care","Equity","661 116,23","0,01","661 116,23","27 801,00","23,78","France","Nyse Euronext - Euronext Paris","EUR" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","658 674,10","0,01","658 674,10","132 530,00","4,97","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","657 470,65","0,01","657 470,65","5 545,00","118,57","United States","NASDAQ","USD" "6516","SANYO DENKI LTD","Industrials","Equity","656 149,99","0,01","656 149,99","18 300,00","35,86","Japan","Tokyo Stock Exchange","JPY" "3350","METAPLANET KK","Consumer Discretionary","Equity","655 244,14","0,01","655 244,14","391 700,00","1,67","Japan","Tokyo Stock Exchange","JPY" "HTRO","HEXATRONIC GROUP","Industrials","Equity","655 907,38","0,01","655 907,38","156 076,00","4,20","Sweden","Nasdaq Omx Nordic","SEK" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","654 690,60","0,01","654 690,60","21 270,00","30,78","United States","NASDAQ","USD" "5451","YODOKO LTD","Materials","Equity","654 695,58","0,01","654 695,58","74 400,00","8,80","Japan","Tokyo Stock Exchange","JPY" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","654 891,27","0,01","654 891,27","1 154,00","567,50","Japan","Tokyo Stock Exchange","JPY" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","651 604,96","0,01","651 604,96","56 100,00","11,62","Japan","Tokyo Stock Exchange","JPY" "MUX","MCEWEN INC","Materials","Equity","651 296,88","0,01","651 296,88","36 426,00","17,88","United States","New York Stock Exchange Inc.","USD" "PHARM","PHARMING GROUP","Health Care","Equity","651 404,75","0,01","651 404,75","663 874,00","0,98","Netherlands","Euronext Amsterdam","EUR" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","651 408,91","0,01","651 408,91","197 446,00","3,30","Australia","Asx - All Markets","AUD" "DAKT","DAKTRONICS INC","Information Technology","Equity","650 233,04","0,01","650 233,04","36 104,00","18,01","United States","NASDAQ","USD" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","650 276,04","0,01","650 276,04","723 064,00","0,90","United Kingdom","London Stock Exchange","GBP" "VIMIAN","VIMIAN GROUP","Health Care","Equity","650 601,68","0,01","650 601,68","182 052,00","3,57","Sweden","Nasdaq Omx Nordic","SEK" "LZ","LEGALZOOM COM","Industrials","Equity","649 224,68","0,01","649 224,68","108 566,00","5,98","United States","NASDAQ","USD" "DVP","DEVELOP GLOBAL","Materials","Equity","649 483,63","0,01","649 483,63","218 582,00","2,97","Australia","Asx - All Markets","AUD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","647 205,65","0,01","647 205,65","6 905,00","93,73","United States","NASDAQ","USD" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","647 600,49","0,01","647 600,49","215 657,00","3,00","Sweden","Nasdaq Omx Nordic","SEK" "AIP","ARTERIS INC","Information Technology","Equity","646 429,08","0,01","646 429,08","28 807,00","22,44","United States","NASDAQ","USD" "MER","MEREN ENERGY","Energy","Equity","647 002,64","0,01","647 002,64","448 332,00","1,44","Canada","Toronto Stock Exchange","CAD" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","644 533,20","0,01","644 533,20","18 846,00","34,20","United States","NASDAQ","USD" "7780","MENICON LTD","Health Care","Equity","644 866,96","0,01","644 866,96","54 600,00","11,81","Japan","Tokyo Stock Exchange","JPY" "GEN","GENUIT GROUP PLC","Industrials","Equity","644 133,61","0,01","644 133,61","174 566,00","3,69","United Kingdom","London Stock Exchange","GBP" "BKV","BKV","Energy","Equity","642 820,56","0,01","642 820,56","26 519,00","24,24","United States","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Health Care","Equity","641 119,71","0,01","641 119,71","126 964,00","5,05","Switzerland","SIX Swiss Exchange","CHF" "8968","FUKUOKA REIT CORP","Real Estate","Equity","641 132,47","0,01","641 132,47","610,00","1 051,04","Japan","Tokyo Stock Exchange","JPY" "HGTY","HAGERTY INC CLASS A","Financials","Equity","641 311,51","0,01","641 311,51","45 131,00","14,21","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","640 008,40","0,01","640 008,40","27 119,00","23,60","United States","NASDAQ","USD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","639 175,58","0,01","639 175,58","52 600,00","12,15","Japan","Tokyo Stock Exchange","JPY" "7476","AS ONE CORP","Health Care","Equity","639 440,71","0,01","639 440,71","40 600,00","15,75","Japan","Tokyo Stock Exchange","JPY" "9037","HAMAKYOREX","Industrials","Equity","639 838,40","0,01","639 838,40","56 000,00","11,43","Japan","Tokyo Stock Exchange","JPY" "RBT","ROBERTET SA","Materials","Equity","638 662,38","0,01","638 662,38","737,00","866,57","France","Nyse Euronext - Euronext Paris","EUR" "FFM","FIREFLY METALS LTD","Materials","Equity","634 475,71","0,01","634 475,71","573 907,00","1,11","Australia","Asx - All Markets","AUD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","631 551,48","0,01","631 551,48","15 502,00","40,74","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","630 740,22","0,01","630 740,22","34 298,00","18,39","United States","NASDAQ","USD" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","629 354,12","0,01","629 354,12","28 513,00","22,07","Switzerland","SIX Swiss Exchange","CHF" "6278","UNION TOOL","Industrials","Equity","630 117,10","0,01","630 117,10","6 200,00","101,63","Japan","Tokyo Stock Exchange","JPY" "ERA","ERAMET","Materials","Equity","630 194,18","0,01","630 194,18","12 420,00","50,74","France","Nyse Euronext - Euronext Paris","EUR" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","628 775,68","0,01","628 775,68","69 900,00","9,00","Japan","Tokyo Stock Exchange","JPY" "PXA","PEXA GROUP LTD","Real Estate","Equity","629 094,75","0,01","629 094,75","138 545,00","4,54","Australia","Asx - All Markets","AUD" "OPK","OPKO HEALTH","Health Care","Equity","629 285,52","0,01","629 285,52","456 004,00","1,38","United States","NASDAQ","USD" "ISCD","ISRACARD LTD","Financials","Equity","626 914,71","0,01","626 914,71","177 988,00","3,52","Israel","Tel Aviv Stock Exchange","ILS" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","627 307,82","0,01","627 307,82","433 829,00","1,45","Sweden","Nasdaq Omx Nordic","SEK" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","627 465,83","0,01","627 465,83","35 000,00","17,93","Japan","Tokyo Stock Exchange","JPY" "NCK","NICK SCALI","Consumer Discretionary","Equity","626 061,35","0,01","626 061,35","62 988,00","9,94","Australia","Asx - All Markets","AUD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","626 138,10","0,01","626 138,10","15 309,00","40,90","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","625 780,88","0,01","625 780,88","29 686,00","21,08","United States","NASDAQ","USD" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","624 554,44","0,01","624 554,44","1 326 546,00","0,47","Australia","Asx - All Markets","AUD" "4975","JCU CORP","Materials","Equity","623 362,69","0,01","623 362,69","15 800,00","39,45","Japan","Tokyo Stock Exchange","JPY" "COK","CANCOM","Information Technology","Equity","623 816,04","0,01","623 816,04","24 874,00","25,08","Germany","Xetra","EUR" "6996","NICHICON CORP","Information Technology","Equity","622 314,17","0,01","622 314,17","37 300,00","16,68","Japan","Tokyo Stock Exchange","JPY" "LUVE","LUVE","Industrials","Equity","622 653,22","0,01","622 653,22","8 002,00","77,81","Italy","Borsa Italiana","EUR" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","620 930,75","0,01","620 930,75","63 425,00","9,79","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","619 897,85","0,01","619 897,85","86 699,00","7,15","United States","NASDAQ","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","619 927,00","0,01","619 927,00","58 100,00","10,67","United States","New York Stock Exchange Inc.","USD" "CMHC","COSMO N NV","Health Care","Equity","619 940,82","0,01","619 940,82","10 027,00","61,83","Switzerland","SIX Swiss Exchange","CHF" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","620 345,88","0,01","620 345,88","12 788,00","48,51","United States","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","618 853,01","0,01","618 853,01","44 200,00","14,00","Japan","Tokyo Stock Exchange","JPY" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","618 121,28","0,01","618 121,28","15 968,00","38,71","United States","NASDAQ","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","617 536,65","0,01","617 536,65","316 199,00","1,95","Australia","Asx - All Markets","AUD" "2317","SYSTENA CORP","Information Technology","Equity","617 731,91","0,01","617 731,91","226 000,00","2,73","Japan","Tokyo Stock Exchange","JPY" "CJT","CARGOJET","Industrials","Equity","616 402,82","0,01","616 402,82","10 102,00","61,02","Canada","Toronto Stock Exchange","CAD" "3101","TOYOBO LTD","Materials","Equity","615 487,17","0,01","615 487,17","59 200,00","10,40","Japan","Tokyo Stock Exchange","JPY" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","614 559,18","0,01","614 559,18","12 274,00","50,07","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","614 566,26","0,01","614 566,26","957,00","642,18","United States","NASDAQ","USD" "VOS","VOSSLOH AG","Industrials","Equity","614 088,51","0,01","614 088,51","11 005,00","55,80","Germany","Xetra","EUR" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","614 110,00","0,01","614 110,00","39 620,00","15,50","United States","New York Stock Exchange Inc.","USD" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","612 978,89","0,01","612 978,89","1 960,00","312,74","Switzerland","SIX Swiss Exchange","CHF" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","613 363,28","0,01","613 363,28","110 969,00","5,53","Canada","Toronto Stock Exchange","CAD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","610 931,52","0,01","610 931,52","110 676,00","5,52","United States","New York Stock Exchange Inc.","USD" "485A","POWERX INC","Industrials","Equity","611 516,59","0,01","611 516,59","48 100,00","12,71","Japan","Tokyo Stock Exchange","JPY" "VCT","VICAT SA","Materials","Equity","610 099,82","0,01","610 099,82","9 363,00","65,16","France","Nyse Euronext - Euronext Paris","EUR" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","610 300,17","0,01","610 300,17","144 279,00","4,23","Hong Kong","NASDAQ","USD" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","610 630,31","0,01","610 630,31","45 500,00","13,42","Japan","Tokyo Stock Exchange","JPY" "CMCX","CMC MARKETS PLC","Financials","Equity","609 443,58","0,01","609 443,58","67 966,00","8,97","United Kingdom","London Stock Exchange","GBP" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","608 733,39","0,01","608 733,39","425,00","1 432,31","Japan","Tokyo Stock Exchange","JPY" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","606 481,60","0,01","606 481,60","17 036,00","35,60","United States","New York Stock Exchange Inc.","USD" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","605 783,76","0,01","605 783,76","6 376,00","95,01","United States","NASDAQ","USD" "9418","U-NEXT HOLDINGS","Communication","Equity","604 609,41","0,01","604 609,41","52 800,00","11,45","Japan","Tokyo Stock Exchange","JPY" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","604 709,15","0,01","604 709,15","11 900,00","50,82","Japan","Tokyo Stock Exchange","JPY" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","605 350,20","0,01","605 350,20","55 435,00","10,92","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","603 444,00","0,01","603 444,00","50 287,00","12,00","United States","New York Stock Exchange Inc.","USD" "OHB","OHB","Industrials","Equity","601 924,50","0,01","601 924,50","3 407,00","176,67","Germany","Xetra","EUR" "6960","FUKUDA DENSHI","Health Care","Equity","602 026,32","0,01","602 026,32","8 500,00","70,83","Japan","Tokyo Stock Exchange","JPY" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","601 282,81","0,01","601 282,81","33 593,00","17,90","Canada","Toronto Stock Exchange","CAD" "AHCO","ADAPTHEALTH","Health Care","Equity","601 455,00","0,01","601 455,00","99 250,00","6,06","United States","NASDAQ","USD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","600 704,79","0,01","600 704,79","282 090,00","2,13","Italy","Borsa Italiana","EUR" "5331","NORITAKE LTD","Industrials","Equity","598 500,77","0,01","598 500,77","26 300,00","22,76","Japan","Tokyo Stock Exchange","JPY" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","597 977,84","0,01","597 977,84","56 842,00","10,52","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","598 236,76","0,01","598 236,76","178 312,00","3,36","United States","NASDAQ","USD" "VITR","VITROLIFE","Health Care","Equity","598 259,75","0,01","598 259,75","62 602,00","9,56","Sweden","Nasdaq Omx Nordic","SEK" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","594 900,78","0,01","594 900,78","269 055,00","2,21","Australia","Asx - All Markets","AUD" "QTCOM","QT GROUP","Information Technology","Equity","595 483,00","0,01","595 483,00","15 570,00","38,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1407","WEST HOLDINGS","Industrials","Equity","595 557,24","0,01","595 557,24","43 800,00","13,60","Japan","Tokyo Stock Exchange","JPY" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","593 919,43","0,01","593 919,43","730 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","593 221,68","0,01","593 221,68","23 707,00","25,02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","593 380,44","0,01","593 380,44","217 000,00","2,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","593 604,83","0,01","593 604,83","97 153,00","6,11","United States","New York Stock Exchange Inc.","USD" "6707","SANKEN ELECTRIC","Information Technology","Equity","591 969,19","0,01","591 969,19","14 200,00","41,69","Japan","Tokyo Stock Exchange","JPY" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","589 919,31","0,01","589 919,31","23 197,00","25,43","Sweden","Nasdaq Omx Nordic","SEK" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","590 026,69","0,01","590 026,69","94 500,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","588 860,90","0,01","588 860,90","57 300,00","10,28","Japan","Tokyo Stock Exchange","JPY" "EQR","EQ RESOURCES LTD","Materials","Equity","588 881,08","0,01","588 881,08","2 597 766,00","0,23","Australia","Asx - All Markets","AUD" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","589 139,19","0,01","589 139,19","32 211,00","18,29","United States","New York Stock Exchange Inc.","USD" "6750","ELECOM","Information Technology","Equity","589 348,23","0,01","589 348,23","47 200,00","12,49","Japan","Tokyo Stock Exchange","JPY" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","588 585,21","0,01","588 585,21","21 711,00","27,11","United States","NASDAQ","USD" "BAR","BARCO NV","Information Technology","Equity","587 406,68","0,01","587 406,68","74 209,00","7,92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","586 156,61","0,01","586 156,61","15 900,00","36,87","Japan","Tokyo Stock Exchange","JPY" "JM","JM","Consumer Discretionary","Equity","585 488,49","0,01","585 488,49","53 391,00","10,97","Sweden","Nasdaq Omx Nordic","SEK" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","585 732,38","0,01","585 732,38","25 042,00","23,39","United States","New York Stock Exchange Inc.","USD" "TLO","TALON METALS CORP","Materials","Equity","584 658,52","0,01","584 658,52","93 772,00","6,23","Canada","Toronto Stock Exchange","CAD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","582 514,50","0,01","582 514,50","6 775,00","85,98","United States","New York Stock Exchange Inc.","USD" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","583 165,18","0,01","583 165,18","6 711,00","86,90","Israel","Tel Aviv Stock Exchange","ILS" "CRMD","CORMEDIX","Health Care","Equity","581 949,90","0,01","581 949,90","78 855,00","7,38","United States","NASDAQ","USD" "1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","581 088,11","0,01","581 088,11","1 266 764,00","0,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","581 230,97","0,01","581 230,97","47 293,00","12,29","United States","New York Stock Exchange Inc.","USD" "SEPN","SEPTERNA","Health Care","Equity","581 420,61","0,01","581 420,61","15 153,00","38,37","United States","NASDAQ","USD" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","580 123,63","0,01","580 123,63","33 008,00","17,58","Israel","Tel Aviv Stock Exchange","ILS" "IRE","IRESS LTD","Information Technology","Equity","579 741,01","0,01","579 741,01","147 895,00","3,92","Australia","Asx - All Markets","AUD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","578 422,80","0,01","578 422,80","77 745,00","7,44","United States","NASDAQ","USD" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","577 147,30","0,01","577 147,30","114 538,00","5,04","United Kingdom","London Stock Exchange","GBP" "RWAY","RAI WAY SPA","Communication","Equity","577 211,35","0,01","577 211,35","122 024,00","4,73","Italy","Borsa Italiana","EUR" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","577 747,52","0,01","577 747,52","21 272,00","27,16","United States","NASDAQ","USD" "7157","LIFENET INSURANCE","Financials","Equity","575 294,01","0,01","575 294,01","59 800,00","9,62","Japan","Tokyo Stock Exchange","JPY" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","573 827,61","0,01","573 827,61","141 356,00","4,06","Australia","Asx - All Markets","AUD" "WHA","WERELDHAVE NV","Real Estate","Equity","574 240,71","0,01","574 240,71","30 349,00","18,92","Netherlands","Euronext Amsterdam","EUR" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","572 783,74","0,01","572 783,74","707 927,00","0,81","Australia","Asx - All Markets","AUD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","573 139,08","0,01","573 139,08","29 758,00","19,26","United States","New York Stock Exchange Inc.","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","573 441,45","0,01","573 441,45","72 131,00","7,95","United States","NASDAQ","USD" "LUNR","LUNR ROYALTIES","Materials","Equity","572 298,71","0,01","572 298,71","46 735,00","12,25","Canada","Toronto Stock Exchange","CAD" "PLEJD","PLEJD","Industrials","Equity","570 981,70","0,01","570 981,70","6 165,00","92,62","Sweden","AKT","SEK" "ADAM","ADAMAS","Financials","Equity","570 238,65","0,01","570 238,65","74 541,00","7,65","United States","NASDAQ","USD" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","570 689,27","0,01","570 689,27","509 144,00","1,12","Canada","Toronto Stock Exchange","CAD" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","569 674,88","0,01","569 674,88","1 614 000,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","569 752,88","0,01","569 752,88","98 744,00","5,77","United States","NASDAQ","USD" "METSB","METSA BOARD CLASS B","Materials","Equity","568 704,22","0,01","568 704,22","160 440,00","3,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VTS","VITESSE ENERGY INC","Energy","Equity","569 099,52","0,01","569 099,52","32 934,00","17,28","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","569 112,60","0,01","569 112,60","158 970,00","3,58","United States","New York Stock Exchange Inc.","USD" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","567 682,97","0,01","567 682,97","7 246,00","78,34","Israel","Tel Aviv Stock Exchange","ILS" "INMD","INMODE","Health Care","Equity","568 172,64","0,01","568 172,64","39 984,00","14,21","Israel","NASDAQ","USD" "6777","SANTEC HOLDINGS","Information Technology","Equity","566 587,76","0,01","566 587,76","3 800,00","149,10","Japan","Tokyo Stock Exchange","JPY" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","567 216,92","0,01","567 216,92","29 584,00","19,17","Sweden","Nasdaq Omx Nordic","SEK" "PLNW","PLANISWARE SA","Information Technology","Equity","567 314,08","0,01","567 314,08","20 228,00","28,05","France","Nyse Euronext - Euronext Paris","EUR" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","565 101,79","0,01","565 101,79","59 800,00","9,45","Japan","Tokyo Stock Exchange","JPY" "9601","SHOCHIKU","Communication","Equity","565 249,50","0,01","565 249,50","8 400,00","67,29","Japan","Tokyo Stock Exchange","JPY" "OM","OSISKO METALS INC","Materials","Equity","563 888,23","0,01","563 888,23","462 599,00","1,22","Canada","Toronto Stock Exchange","CAD" "CNL","COLLECTIVE MINING","Materials","Equity","563 255,47","0,01","563 255,47","46 691,00","12,06","Canada","Toronto Stock Exchange","CAD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","563 401,51","0,01","563 401,51","60 347,00","9,34","Israel","Tel Aviv Stock Exchange","ILS" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","563 493,78","0,01","563 493,78","19 776,00","28,49","Spain","Bolsa De Madrid","EUR" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","563 515,00","0,01","563 515,00","65 525,00","8,60","United States","NASDAQ","USD" "2492","INFOMART CORP","Industrials","Equity","562 194,24","0,01","562 194,24","122 000,00","4,61","Japan","Tokyo Stock Exchange","JPY" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","562 768,92","0,01","562 768,92","26 901,00","20,92","United States","New York Stock Exchange Inc.","USD" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","561 824,55","0,01","561 824,55","27 207,00","20,65","United States","NASDAQ","USD" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","560 279,32","0,01","560 279,32","13 272,00","42,22","Canada","Toronto Stock Exchange","CAD" "EVER","EVERQUOTE CLASS A","Communication","Equity","560 478,60","0,01","560 478,60","28 307,00","19,80","United States","NASDAQ","USD" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","561 008,06","0,01","561 008,06","110 064,00","5,10","United Kingdom","London Stock Exchange","GBP" "XVIVO","XVIVO PERFUSION","Health Care","Equity","558 895,20","0,01","558 895,20","26 126,00","21,39","Sweden","Nasdaq Omx Nordic","SEK" "GVS","GVS","Health Care","Equity","555 913,29","0,01","555 913,29","97 168,00","5,72","Italy","Borsa Italiana","EUR" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","556 107,95","0,01","556 107,95","80 699,00","6,89","France","Nyse Euronext - Euronext Paris","EUR" "SIBN","SI BONE","Health Care","Equity","556 480,73","0,01","556 480,73","28 729,00","19,37","United States","NASDAQ","USD" "9336","DAIEI KANKYO LTD","Industrials","Equity","555 042,14","0,01","555 042,14","23 700,00","23,42","Japan","Tokyo Stock Exchange","JPY" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","555 309,30","0,01","555 309,30","40 682,00","13,65","United States","NASDAQ","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","554 146,78","0,01","554 146,78","132 571,00","4,18","United States","New York Stock Exchange Inc.","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","554 815,74","0,01","554 815,74","3 111,00","178,34","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","553 569,29","0,01","553 569,29","51 209,00","10,81","United States","New York Stock Exchange Inc.","USD" "2337","ICHIGO INC","Real Estate","Equity","554 023,29","0,01","554 023,29","226 200,00","2,45","Japan","Tokyo Stock Exchange","JPY" "SLC","SUPERLOOP","Communication","Equity","553 063,82","0,01","553 063,82","314 652,00","1,76","Australia","Asx - All Markets","AUD" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","551 414,53","0,01","551 414,53","11 519,00","47,87","United States","NASDAQ","USD" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","551 731,84","0,01","551 731,84","35 400,00","15,59","Japan","Tokyo Stock Exchange","JPY" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","551 811,50","0,01","551 811,50","111 500,00","4,95","United Kingdom","London Stock Exchange","GBP" "NYAX","NAYAX","Information Technology","Equity","551 865,25","0,01","551 865,25","12 180,00","45,31","Israel","Tel Aviv Stock Exchange","ILS" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","550 965,42","0,01","550 965,42","50 179,00","10,98","United States","NASDAQ","USD" "DYL","DEEP YELLOW","Energy","Equity","551 263,94","0,01","551 263,94","806 472,00","0,68","Australia","Asx - All Markets","AUD" "MTUS","METALLUS INC","Materials","Equity","550 084,82","0,01","550 084,82","27 518,00","19,99","United States","New York Stock Exchange Inc.","USD" "2GB","2G ENERGY AG","Industrials","Equity","550 165,56","0,01","550 165,56","8 509,00","64,66","Germany","Xetra","EUR" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","549 118,02","0,01","549 118,02","122 298,00","4,49","United States","NASDAQ","USD" "7552","HAPPINET CORP","Consumer Discretionary","Equity","549 152,54","0,01","549 152,54","16 200,00","33,90","Japan","Tokyo Stock Exchange","JPY" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","547 897,01","0,01","547 897,01","29 441,00","18,61","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","547 914,04","0,01","547 914,04","88 516,00","6,19","United States","New York Stock Exchange Inc.","USD" "CFP","CANFOR","Materials","Equity","548 342,96","0,01","548 342,96","54 432,00","10,07","Canada","Toronto Stock Exchange","CAD" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","547 580,09","0,01","547 580,09","73 700,00","7,43","Japan","Tokyo Stock Exchange","JPY" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","547 770,27","0,01","547 770,27","2 273,00","240,99","United States","New York Stock Exchange Inc.","USD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","545 238,54","0,01","545 238,54","332 640,00","1,64","Australia","Asx - All Markets","AUD" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","545 476,38","0,01","545 476,38","39 418,00","13,84","Germany","Xetra","EUR" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","545 736,64","0,01","545 736,64","74 149,00","7,36","United States","New York Stock Exchange Inc.","USD" "9678","KANAMOTO LTD","Industrials","Equity","544 544,39","0,01","544 544,39","16 400,00","33,20","Japan","Tokyo Stock Exchange","JPY" "WPK","WINPAK LTD","Materials","Equity","544 650,22","0,01","544 650,22","17 885,00","30,45","Canada","Toronto Stock Exchange","CAD" "GERN","GERON","Health Care","Equity","545 046,60","0,01","545 046,60","444 936,00","1,23","United States","NASDAQ","USD" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","543 571,07","0,01","543 571,07","84 616,00","6,42","Australia","Asx - All Markets","AUD" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","543 034,93","0,01","543 034,93","29 289,00","18,54","France","Nyse Euronext - Euronext Paris","EUR" "3778","SAKURA INTERNET","Information Technology","Equity","540 936,78","0,01","540 936,78","22 700,00","23,83","Japan","Tokyo Stock Exchange","JPY" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","541 064,47","0,01","541 064,47","106 091,00","5,10","Canada","Toronto Stock Exchange","CAD" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","539 894,07","0,01","539 894,07","31 111,00","17,35","Austria","Wiener Boerse Ag","EUR" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","540 110,99","0,01","540 110,99","401 219,00","1,35","Australia","Asx - All Markets","AUD" "6366","CHIYODA CORPORATION","Industrials","Equity","539 077,74","0,01","539 077,74","132 400,00","4,07","Japan","Tokyo Stock Exchange","JPY" "PAL","PALFINGER AG","Industrials","Equity","539 619,43","0,01","539 619,43","18 396,00","29,33","Austria","Wiener Boerse Ag","EUR" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","538 442,51","0,01","538 442,51","36 600,00","14,71","Germany","Xetra","EUR" "ARJO B","ARJO CLASS B","Health Care","Equity","537 600,82","0,01","537 600,82","197 864,00","2,72","Sweden","Nasdaq Omx Nordic","SEK" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","537 985,67","0,01","537 985,67","17 500,00","30,74","Japan","Tokyo Stock Exchange","JPY" "3865","HOKUETSU CORP","Materials","Equity","536 394,91","0,01","536 394,91","99 500,00","5,39","Japan","Tokyo Stock Exchange","JPY" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","536 558,49","0,01","536 558,49","140 829,00","3,81","United States","New York Stock Exchange Inc.","USD" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","535 732,10","0,01","535 732,10","19 600,00","27,33","Japan","Tokyo Stock Exchange","JPY" "YSN","SECUNET SECURITY AG","Information Technology","Equity","535 792,98","0,01","535 792,98","1 789,00","299,49","Germany","Xetra","EUR" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","535 291,90","0,01","535 291,90","15 730,00","34,03","United States","New York Stock Exchange Inc.","USD" "HMC","HMC CAPITAL","Financials","Equity","535 398,06","0,01","535 398,06","256 721,00","2,09","Australia","Asx - All Markets","AUD" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","533 753,28","0,01","533 753,28","95 043,00","5,62","France","Nyse Euronext - Euronext Paris","EUR" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","533 772,02","0,01","533 772,02","14 341,00","37,22","United States","NASDAQ","USD" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","533 257,38","0,01","533 257,38","37 965,00","14,05","Canada","Toronto Stock Exchange","CAD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","533 456,75","0,01","533 456,75","57 671,00","9,25","United States","New York Stock Exchange Inc.","USD" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","532 672,52","0,01","532 672,52","4 265,00","124,89","Israel","Tel Aviv Stock Exchange","ILS" "2379","DIP CORP","Industrials","Equity","531 664,30","0,01","531 664,30","47 800,00","11,12","Japan","Tokyo Stock Exchange","JPY" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","530 380,56","0,01","530 380,56","34 152,00","15,53","United States","NASDAQ","USD" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","530 761,40","0,01","530 761,40","258 914,00","2,05","United Kingdom","London Stock Exchange","GBP" "NUAG","NEW PACIFIC METALS","Materials","Equity","530 864,28","0,01","530 864,28","81 133,00","6,54","Canada","Toronto Stock Exchange","CAD" "7730","MANI","Health Care","Equity","529 308,46","0,01","529 308,46","56 200,00","9,42","Japan","Tokyo Stock Exchange","JPY" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","529 776,48","0,01","529 776,48","143 961,00","3,68","United States","NASDAQ","USD" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","528 782,00","0,01","528 782,00","21 100,00","25,06","Japan","Tokyo Stock Exchange","JPY" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","529 034,82","0,01","529 034,82","38 814,00","13,63","United States","NASDAQ","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","527 846,48","0,01","527 846,48","48 800,00","10,82","Japan","Tokyo Stock Exchange","JPY" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","527 994,24","0,01","527 994,24","275 096,00","1,92","Sweden","Nasdaq Omx Nordic","SEK" "SCHL","SCHOLASTIC","Communication","Equity","528 163,80","0,01","528 163,80","13 683,00","38,60","United States","NASDAQ","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","525 764,33","0,01","525 764,33","112 426,00","4,68","United Kingdom","London Stock Exchange","GBP" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","526 312,50","0,01","526 312,50","26 250,00","20,05","United States","NASDAQ","USD" "7734","RIKEN KEIKI LTD","Information Technology","Equity","525 329,04","0,01","525 329,04","22 800,00","23,04","Japan","Tokyo Stock Exchange","JPY" "4023","KUREHA CORP","Materials","Equity","525 493,17","0,01","525 493,17","21 400,00","24,56","Japan","Tokyo Stock Exchange","JPY" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","524 643,21","0,01","524 643,21","14 833,00","35,37","United States","NASDAQ","USD" "6395","TADANO","Industrials","Equity","523 927,66","0,01","523 927,66","63 600,00","8,24","Japan","Tokyo Stock Exchange","JPY" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","521 162,77","0,01","521 162,77","16 000,00","32,57","Japan","Tokyo Stock Exchange","JPY" "7575","JAPAN LIFELINE","Health Care","Equity","518 948,33","0,01","518 948,33","55 100,00","9,42","Japan","Tokyo Stock Exchange","JPY" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","519 190,10","0,01","519 190,10","16 700,00","31,09","Japan","Tokyo Stock Exchange","JPY" "9247","TRE HOLDINGS CORP","Industrials","Equity","518 487,52","0,01","518 487,52","46 300,00","11,20","Japan","Tokyo Stock Exchange","JPY" "L1G","L1 GROUP","Financials","Equity","518 520,04","0,01","518 520,04","627 340,00","0,83","Australia","Asx - All Markets","AUD" "PHVS","PHARVARIS N V","Health Care","Equity","516 073,40","0,01","516 073,40","16 594,00","31,10","Netherlands","NASDAQ","USD" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","514 534,61","0,01","514 534,61","22 000,00","23,39","Japan","Tokyo Stock Exchange","JPY" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","513 478,93","0,01","513 478,93","61 893,00","8,30","Spain","Bolsa De Madrid","EUR" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","513 993,58","0,01","513 993,58","137 815,00","3,73","United Kingdom","London Stock Exchange","GBP" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","514 115,56","0,01","514 115,56","140 341,00","3,66","Germany","Xetra","EUR" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","512 761,56","0,01","512 761,56","1 059 721,00","0,48","Singapore","Singapore Exchange","SGD" "8218","KOMERI LTD","Consumer Discretionary","Equity","509 951,71","0,01","509 951,71","21 600,00","23,61","Japan","Tokyo Stock Exchange","JPY" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","510 254,42","0,01","510 254,42","33 263,00","15,34","United States","NASDAQ","USD" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","509 165,76","0,01","509 165,76","91 692,00","5,55","Sweden","Nasdaq Omx Nordic","SEK" "ASC","ASCOPIAVE","Utilities","Equity","507 662,22","0,01","507 662,22","167 318,00","3,03","Italy","Borsa Italiana","EUR" "HEM","HEMNET GROUP","Communication","Equity","506 455,43","0,01","506 455,43","72 950,00","6,94","Sweden","Nasdaq Omx Nordic","SEK" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","506 678,94","0,01","506 678,94","27 507,00","18,42","United States","NASDAQ","USD" "4694","BML INC","Health Care","Equity","506 896,44","0,01","506 896,44","22 000,00","23,04","Japan","Tokyo Stock Exchange","JPY" "LCID","LUCID GROUP","Consumer Discretionary","Equity","504 365,62","0,01","504 365,62","133 078,00","3,79","United States","NASDAQ","USD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","502 986,55","0,01","502 986,55","123 279,00","4,08","United Kingdom","London Stock Exchange","GBP" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","503 132,00","0,01","503 132,00","16 660,00","30,20","United States","New York Stock Exchange Inc.","USD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","503 475,05","0,01","503 475,05","21 100,00","23,86","Japan","Tokyo Stock Exchange","JPY" "7806","MTG LTD","Consumer Staples","Equity","502 509,23","0,01","502 509,23","8 700,00","57,76","Japan","Tokyo Stock Exchange","JPY" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","501 394,05","0,01","501 394,05","21 345,00","23,49","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","501 492,00","0,01","501 492,00","45 425,00","11,04","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","500 517,33","0,01","500 517,33","17 959,00","27,87","United States","NASDAQ","USD" "SLX","SILEX SYSTEMS","Industrials","Equity","500 784,39","0,01","500 784,39","179 045,00","2,80","Australia","Asx - All Markets","AUD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","500 901,33","0,01","500 901,33","46 857,00","10,69","United States","NASDAQ","USD" "HACK","HACKSAW","Communication","Equity","499 276,71","0,01","499 276,71","61 283,00","8,15","Sweden","Nasdaq Omx Nordic","SEK" "KURA","KURA ONCOLOGY","Health Care","Equity","499 620,40","0,01","499 620,40","47 134,00","10,60","United States","NASDAQ","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","497 515,20","0,01","497 515,20","91 120,00","5,46","United States","New York Stock Exchange Inc.","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","497 897,50","0,01","497 897,50","25 210,00","19,75","United States","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","498 010,59","0,01","498 010,59","32 109,00","15,51","United States","New York Stock Exchange Inc.","USD" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","496 233,45","0,01","496 233,45","153 660,00","3,23","Australia","Asx - All Markets","AUD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","495 339,60","0,01","495 339,60","22 890,00","21,64","United States","NASDAQ","USD" "TPE","PVA TEPLA AG","Information Technology","Equity","490 353,32","0,01","490 353,32","13 526,00","36,25","Germany","Xetra","EUR" "CARS","CARS.COM INC","Communication","Equity","490 753,11","0,01","490 753,11","50 541,00","9,71","United States","New York Stock Exchange Inc.","USD" "ISRO","ISROTEL","Consumer Discretionary","Equity","490 846,77","0,01","490 846,77","11 400,00","43,06","Israel","Tel Aviv Stock Exchange","ILS" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","490 950,98","0,01","490 950,98","7 400,00","66,34","Japan","Tokyo Stock Exchange","JPY" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","489 768,01","0,01","489 768,01","54 600,00","8,97","Japan","Tokyo Stock Exchange","JPY" "MEDCL","MEDINCELL SA","Health Care","Equity","488 521,67","0,01","488 521,67","15 015,00","32,54","France","Nyse Euronext - Euronext Paris","EUR" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","488 773,16","0,01","488 773,16","37 265,00","13,12","Israel","Tel Aviv Stock Exchange","ILS" "WLTH","WEALTHFRONT","Financials","Equity","487 992,82","0,01","487 992,82","45 101,00","10,82","United States","NASDAQ","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","483 590,57","0,01","483 590,57","22 400,00","21,59","Japan","Tokyo Stock Exchange","JPY" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","483 169,29","0,01","483 169,29","27 500,00","17,57","Canada","Toronto Stock Exchange","CAD" "FDY","FARADAY COPPER CORP","Materials","Equity","481 983,12","0,01","481 983,12","132 309,00","3,64","Canada","Toronto Stock Exchange","CAD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","482 014,07","0,01","482 014,07","82 269,00","5,86","Australia","Asx - All Markets","AUD" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","477 338,00","0,01","477 338,00","104 300,00","4,58","Japan","Tokyo Stock Exchange","JPY" "SMR","STANMORE RESOURCES","Materials","Equity","476 464,15","0,01","476 464,15","266 837,00","1,79","Australia","Asx - All Markets","AUD" "7981","TAKARA STANDARD LTD","Industrials","Equity","475 448,03","0,01","475 448,03","25 300,00","18,79","Japan","Tokyo Stock Exchange","JPY" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","474 423,68","0,01","474 423,68","42 664,00","11,12","United States","NASDAQ","USD" "GBG","GB GROUP PLC","Information Technology","Equity","472 807,69","0,01","472 807,69","238 014,00","1,99","United Kingdom","London Stock Exchange","GBP" "TE","T1 ENERGY","Information Technology","Equity","471 898,17","0,01","471 898,17","139 203,00","3,39","United States","New York Stock Exchange Inc.","USD" "MCAP","MEDCAP","Health Care","Equity","471 003,94","0,01","471 003,94","9 149,00","51,48","Sweden","Nasdaq Omx Nordic","SEK" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","471 266,95","0,01","471 266,95","39 305,00","11,99","United States","NASDAQ","USD" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","470 745,41","0,01","470 745,41","3 151,00","149,40","Switzerland","SIX Swiss Exchange","CHF" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","469 299,80","0,01","469 299,80","39 406,00","11,91","Canada","Toronto Stock Exchange","CAD" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","469 433,58","0,01","469 433,58","24 123,00","19,46","United States","New York Stock Exchange Inc.","USD" "INH","INDUS HOLDING AG","Industrials","Equity","469 634,81","0,01","469 634,81","11 097,00","42,32","Germany","Xetra","EUR" "1835","TOTETSU KOGYO LTD","Industrials","Equity","467 455,73","0,01","467 455,73","19 800,00","23,61","Japan","Tokyo Stock Exchange","JPY" "ABB","AUSSIE BROADBAND","Communication","Equity","466 903,01","0,01","466 903,01","161 300,00","2,89","Australia","Asx - All Markets","AUD" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","464 594,89","0,01","464 594,89","38 900,00","11,94","Japan","Tokyo Stock Exchange","JPY" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","463 810,32","0,01","463 810,32","62 424,00","7,43","United States","NASDAQ","USD" "8566","RICOH LEASING","Financials","Equity","462 569,83","0,01","462 569,83","11 800,00","39,20","Japan","Tokyo Stock Exchange","JPY" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","460 216,06","0,01","460 216,06","9 787,00","47,02","Germany","Xetra","EUR" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","460 314,80","0,01","460 314,80","8 980,00","51,26","United States","NASDAQ","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","460 552,46","0,01","460 552,46","8 594,00","53,59","United States","NASDAQ","USD" "KODK","EASTMAN KODAK","Information Technology","Equity","460 684,20","0,01","460 684,20","50 020,00","9,21","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","460 741,64","0,01","460 741,64","12 293,00","37,48","United States","New York Stock Exchange Inc.","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","461 020,00","0,01","461 020,00","26 344,00","17,50","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","460 030,99","0,01","460 030,99","656 671,00","70,05","Canada","-","CAD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","459 333,53","0,01","459 333,53","178 729,00","2,57","United States","NASDAQ","USD" "8923","TOSEI CORPORATION","Real Estate","Equity","459 678,69","0,01","459 678,69","44 000,00","10,45","Japan","Tokyo Stock Exchange","JPY" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","458 431,40","0,01","458 431,40","4 333,00","105,80","United States","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","458 851,61","0,01","458 851,61","285 001,00","1,61","United States","New York Stock Exchange Inc.","USD" "SDR","SITEMINDER LTD","Information Technology","Equity","458 910,60","0,01","458 910,60","244 586,00","1,88","Australia","Asx - All Markets","AUD" "ELS","ELSIGHT LTD","Information Technology","Equity","458 995,23","0,01","458 995,23","159 336,00","2,88","Australia","Asx - All Markets","AUD" "ITM","ITM POWER PLC","Industrials","Equity","457 853,75","0,01","457 853,75","368 876,00","1,24","United Kingdom","London Stock Exchange","GBP" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","456 961,06","0,01","456 961,06","42 233,00","10,82","United States","NASDAQ","USD" "4044","CENTRAL GLASS LTD","Industrials","Equity","454 900,10","0,01","454 900,10","15 700,00","28,97","Japan","Tokyo Stock Exchange","JPY" "SLS","SOLARIS RESOURCES","Materials","Equity","454 442,36","0,01","454 442,36","66 601,00","6,82","Canada","Toronto Stock Exchange","CAD" "9722","FUJITA KANKO","Consumer Discretionary","Equity","454 502,41","0,01","454 502,41","22 500,00","20,20","Japan","Tokyo Stock Exchange","JPY" "880","SJM HLDGS","Consumer Discretionary","Equity","453 917,90","0,01","453 917,90","2 740 250,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","452 561,94","0,01","452 561,94","574,00","788,44","Japan","Tokyo Stock Exchange","JPY" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","451 361,55","0,01","451 361,55","10 509,00","42,95","United States","New York Stock Exchange Inc.","USD" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","451 615,21","0,01","451 615,21","832 629,00","0,54","Singapore","Singapore Exchange","SGD" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","450 866,40","0,01","450 866,40","62 000,00","7,27","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","448 793,21","0,01","448 793,21","134 328,00","3,34","Australia","Asx - All Markets","AUD" "6744","NOHMI BOSAI LTD","Information Technology","Equity","448 821,13","0,01","448 821,13","18 000,00","24,93","Japan","Tokyo Stock Exchange","JPY" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","449 397,12","0,01","449 397,12","295 300,00","1,52","Singapore","Singapore Exchange","SGD" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","447 737,19","0,01","447 737,19","38 154,00","11,73","United States","NASDAQ","USD" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","446 169,87","0,01","446 169,87","22 800,00","19,57","Japan","Tokyo Stock Exchange","JPY" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","446 530,15","0,01","446 530,15","220 754,00","2,02","Australia","Asx - All Markets","AUD" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","446 827,90","0,01","446 827,90","132 151,00","3,38","Spain","Bolsa De Madrid","EUR" "H22","HONG LEONG ASIA LTD","Industrials","Equity","445 530,10","0,01","445 530,10","223 000,00","2,00","Singapore","Singapore Exchange","SGD" "9716","NOMURA LTD","Industrials","Equity","445 611,21","0,01","445 611,21","58 100,00","7,67","Japan","Tokyo Stock Exchange","JPY" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","444 351,86","0,01","444 351,86","24 000,00","18,51","Japan","Tokyo Stock Exchange","JPY" "CHRT","COHORT PLC","Industrials","Equity","444 511,49","0,01","444 511,49","27 823,00","15,98","United Kingdom","London Stock Exchange","GBP" "4971","MEC LTD","Materials","Equity","445 033,61","0,01","445 033,61","9 400,00","47,34","Japan","Tokyo Stock Exchange","JPY" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","441 693,30","0,00","441 693,30","1 862 506,00","0,24","Australia","Asx - All Markets","AUD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","441 150,82","0,00","441 150,82","43 611,00","10,12","Italy","Borsa Italiana","EUR" "ANNX","ANNEXON","Health Care","Equity","441 211,08","0,00","441 211,08","109 754,00","4,02","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","440 419,59","0,00","440 419,59","3 727,00","118,17","United States","New York Stock Exchange Inc.","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","440 557,04","0,00","440 557,04","112 387,00","3,92","United States","NASDAQ","USD" "290A","SYNSPECTIVE","Industrials","Equity","438 675,63","0,00","438 675,63","51 400,00","8,53","Japan","Tokyo Stock Exchange","JPY" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","437 783,67","0,00","437 783,67","19 900,00","22,00","Japan","Tokyo Stock Exchange","JPY" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","435 510,45","0,00","435 510,45","22 507,00","19,35","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","435 636,54","0,00","435 636,54","41 868,00","10,40","United States","NASDAQ","USD" "HIPO","HIPPO HOLDINGS","Financials","Equity","436 004,95","0,00","436 004,95","12 835,00","33,97","United States","New York Stock Exchange Inc.","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","434 403,26","0,00","434 403,26","58 231,00","7,46","United States","NASDAQ","USD" "NAN","NANOSONICS","Health Care","Equity","433 082,19","0,00","433 082,19","218 629,00","1,98","Australia","Asx - All Markets","AUD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","433 220,34","0,00","433 220,34","42 600,00","10,17","Japan","Tokyo Stock Exchange","JPY" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","433 302,03","0,00","433 302,03","12 977,00","33,39","United States","New York Stock Exchange Inc.","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","432 407,70","0,00","432 407,70","16 858,00","25,65","United States","New York Stock Exchange Inc.","USD" "4180","APPIER GROUP INC","Information Technology","Equity","429 186,63","0,00","429 186,63","49 700,00","8,64","Japan","Tokyo Stock Exchange","JPY" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","427 390,18","0,00","427 390,18","15 841,00","26,98","United States","NASDAQ","USD" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","427 674,76","0,00","427 674,76","201 806,00","2,12","Sweden","Nasdaq Omx Nordic","SEK" "IPH","IPH","Industrials","Equity","426 554,17","0,00","426 554,17","173 735,00","2,46","Australia","Asx - All Markets","AUD" "MTU","MANITOU BF SA","Industrials","Equity","426 761,34","0,00","426 761,34","19 116,00","22,32","France","Nyse Euronext - Euronext Paris","EUR" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","426 864,92","0,00","426 864,92","17 516,00","24,37","United States","New York Stock Exchange Inc.","USD" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","425 867,16","0,00","425 867,16","178 412,00","2,39","Italy","Borsa Italiana","EUR" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","424 486,67","0,00","424 486,67","33 584,00","12,64","Israel","Tel Aviv Stock Exchange","ILS" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","424 697,55","0,00","424 697,55","169 661,00","2,50","Norway","Oslo Bors Asa","NOK" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","422 996,08","0,00","422 996,08","107 180,00","3,95","Israel","Tel Aviv Stock Exchange","ILS" "NORBT","NORBIT","Information Technology","Equity","423 582,69","0,00","423 582,69","25 596,00","16,55","Norway","Oslo Bors Asa","NOK" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","423 692,89","0,00","423 692,89","21 004,00","20,17","Switzerland","SIX Swiss Exchange","CHF" "IRMD","IRADIMED","Health Care","Equity","423 695,25","0,00","423 695,25","4 845,00","87,45","United States","NASDAQ","USD" "5032","ANYCOLOR","Communication","Equity","422 589,40","0,00","422 589,40","21 700,00","19,47","Japan","Tokyo Stock Exchange","JPY" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","422 790,00","0,00","422 790,00","14 093,00","30,00","United States","New York Stock Exchange Inc.","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","421 907,98","0,00","421 907,98","133 094,00","3,17","United States","New York Stock Exchange Inc.","USD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","420 173,00","0,00","420 173,00","363 632,00","1,16","Norway","Oslo Bors Asa","NOK" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","420 251,83","0,00","420 251,83","145 604,00","2,89","Canada","Toronto Stock Exchange","CAD" "KLS","KELSIAN GROUP","Industrials","Equity","418 814,49","0,00","418 814,49","153 568,00","2,73","Australia","Asx - All Markets","AUD" "HFG","HELLOFRESH","Consumer Staples","Equity","417 810,78","0,00","417 810,78","138 883,00","3,01","Germany","Xetra","EUR" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","417 964,89","0,00","417 964,89","47 559,00","8,79","United Kingdom","London Stock Exchange","GBP" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","418 157,72","0,00","418 157,72","13 706,00","30,51","Germany","Xetra","EUR" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","417 329,83","0,00","417 329,83","19 764,00","21,12","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI","Materials","Equity","415 147,78","0,00","415 147,78","90 219,00","4,60","Netherlands","Euronext Amsterdam","EUR" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","412 356,09","0,00","412 356,09","590 000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLB","CORE LABORATORIES","Energy","Equity","412 741,54","0,00","412 741,54","40 906,00","10,09","United States","New York Stock Exchange Inc.","USD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","412 801,52","0,00","412 801,52","1 480 108,00","0,28","Sweden","Nasdaq Omx Nordic","SEK" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","411 929,23","0,00","411 929,23","4 256,00","96,79","Israel","Tel Aviv Stock Exchange","ILS" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","412 019,06","0,00","412 019,06","10 700,00","38,51","Japan","Tokyo Stock Exchange","JPY" "9956","VALOR HOLDINGS","Consumer Staples","Equity","412 083,45","0,00","412 083,45","41 900,00","9,83","Japan","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Real Estate","Equity","410 582,30","0,00","410 582,30","43 234,00","9,50","Norway","Oslo Bors Asa","NOK" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","410 917,92","0,00","410 917,92","139 768,00","2,94","United States","NASDAQ","USD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","410 508,60","0,00","410 508,60","3 566 926,00","0,12","Australia","Asx - All Markets","AUD" "ICOS","INTERCOS","Consumer Staples","Equity","409 310,53","0,00","409 310,53","30 670,00","13,35","Italy","Borsa Italiana","EUR" "6875","MEGACHIPS","Information Technology","Equity","408 294,67","0,00","408 294,67","6 000,00","68,05","Japan","Tokyo Stock Exchange","JPY" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","407 633,94","0,00","407 633,94","20 041,00","20,34","United States","New York Stock Exchange Inc.","USD" "VBG B","VBG GROUP CLASS B","Industrials","Equity","407 815,39","0,00","407 815,39","12 829,00","31,79","Sweden","Nasdaq Omx Nordic","SEK" "ARVN","ARVINAS","Health Care","Equity","404 851,24","0,00","404 851,24","52 991,00","7,64","United States","NASDAQ","USD" "ONT","ONTERRIS","Industrials","Equity","404 025,36","0,00","404 025,36","29 256,00","13,81","United States","New York Stock Exchange Inc.","USD" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","404 202,54","0,00","404 202,54","51 196,00","7,90","Canada","Toronto Stock Exchange","CAD" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","404 244,90","0,00","404 244,90","28 162,00","14,35","Canada","Toronto Stock Exchange","CAD" "PRTC","PRIORTECH LTD","Information Technology","Equity","402 819,22","0,00","402 819,22","4 676,00","86,15","Israel","Tel Aviv Stock Exchange","ILS" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","403 374,02","0,00","403 374,02","210 296,00","1,92","Australia","Asx - All Markets","AUD" "ALMS","ALUMIS","Health Care","Equity","401 754,76","0,00","401 754,76","56 111,00","7,16","United States","NASDAQ","USD" "OPM","OPMOBILITY","Consumer Discretionary","Equity","402 228,56","0,00","402 228,56","36 942,00","10,89","France","Nyse Euronext - Euronext Paris","EUR" "5482","AICHI STEEL CORP","Materials","Equity","401 295,33","0,00","401 295,33","22 400,00","17,91","Japan","Tokyo Stock Exchange","JPY" "4483","JMDC","Health Care","Equity","399 204,62","0,00","399 204,62","17 000,00","23,48","Japan","Tokyo Stock Exchange","JPY" "PBI","PITNEY BOWES","Industrials","Equity","398 344,80","0,00","398 344,80","23 711,00","16,80","United States","New York Stock Exchange Inc.","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","398 671,47","0,00","398 671,47","142 893,00","2,79","United States","NASDAQ","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","398 871,95","0,00","398 871,95","52 700,00","7,57","Japan","Tokyo Stock Exchange","JPY" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","397 982,34","0,00","397 982,34","177 200,00","2,25","Australia","Asx - All Markets","AUD" "6588","TOSHIBA TEC CORP","Information Technology","Equity","396 619,01","0,00","396 619,01","21 400,00","18,53","Japan","Tokyo Stock Exchange","JPY" "MUX","MUTARES","Financials","Equity","396 317,74","0,00","396 317,74","14 131,00","28,05","Germany","Xetra","EUR" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","394 702,50","0,00","394 702,50","207 139,00","1,91","Canada","Toronto Stock Exchange","CAD" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","394 913,36","0,00","394 913,36","38 100,00","10,37","Japan","Tokyo Stock Exchange","JPY" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","394 498,95","0,00","394 498,95","69 200,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","394 565,68","0,00","394 565,68","147 226,00","2,68","United States","New York Stock Exchange Inc.","USD" "GDWN","GOODWIN PLC","Industrials","Equity","392 871,15","0,00","392 871,15","2 089,00","188,07","United Kingdom","London Stock Exchange","GBP" "PFS0","PFISTERER N","Industrials","Equity","392 761,70","0,00","392 761,70","5 438,00","72,23","Germany","Xetra","EUR" "JBIO","JADE BIOSCIENCES","Health Care","Equity","390 242,41","0,00","390 242,41","27 119,00","14,39","United States","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","390 358,56","0,00","390 358,56","56 086,00","6,96","United States","NASDAQ","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","390 704,36","0,00","390 704,36","19 594,00","19,94","United States","NASDAQ","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","389 944,53","0,00","389 944,53","20 931,00","18,63","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","388 431,36","0,00","388 431,36","105 552,00","3,68","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","386 841,96","0,00","386 841,96","15 242,00","25,38","United States","New York Stock Exchange Inc.","USD" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","386 992,87","0,00","386 992,87","5 384,00","71,88","Germany","Xetra","EUR" "S08","SINGAPORE POST","Industrials","Equity","387 431,72","0,00","387 431,72","1 711 847,00","0,23","Singapore","Singapore Exchange","SGD" "EVT","EVOTEC","Health Care","Equity","385 841,37","0,00","385 841,37","124 503,00","3,10","Germany","Xetra","EUR" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","385 903,35","0,00","385 903,35","51 088,00","7,55","Israel","Tel Aviv Stock Exchange","ILS" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","386 430,48","0,00","386 430,48","357 806,00","1,08","United States","New York Stock Exchange Inc.","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","384 518,64","0,00","384 518,64","105 928,00","3,63","United States","New York Stock Exchange Inc.","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","383 422,65","0,00","383 422,65","74 451,00","5,15","United States","NASDAQ","USD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","382 921,58","0,00","382 921,58","256 678,00","1,49","United Kingdom","London Stock Exchange","GBP" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","383 046,42","0,00","383 046,42","10 726,00","35,71","Israel","Tel Aviv Stock Exchange","ILS" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","381 653,81","0,00","381 653,81","5 120 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7972","ITOKI","Industrials","Equity","382 002,97","0,00","382 002,97","24 700,00","15,47","Japan","Tokyo Stock Exchange","JPY" "HNRG","HALLADOR ENERGY","Utilities","Equity","381 060,00","0,00","381 060,00","27 375,00","13,92","United States","NASDAQ","USD" "DAN","DANIELI","Industrials","Equity","380 127,71","0,00","380 127,71","6 929,00","54,86","Italy","Borsa Italiana","EUR" "6330","TOYO ENGINEERING","Industrials","Equity","378 104,98","0,00","378 104,98","24 700,00","15,31","Japan","Tokyo Stock Exchange","JPY" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","378 114,48","0,00","378 114,48","32 568,00","11,61","United States","NASDAQ","USD" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","373 619,10","0,00","373 619,10","122 017,00","3,06","Australia","Asx - All Markets","AUD" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","371 852,80","0,00","371 852,80","71 951,00","5,17","Sweden","Nasdaq Omx Nordic","SEK" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","372 311,37","0,00","372 311,37","157 923,00","2,36","Australia","Asx - All Markets","AUD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","371 424,43","0,00","371 424,43","40 241,00","9,23","United States","New York Stock Exchange Inc.","USD" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","368 731,01","0,00","368 731,01","144 069,00","2,56","Spain","Bolsa De Madrid","EUR" "IPX","IPERIONX","Materials","Equity","367 299,45","0,00","367 299,45","239 361,00","1,53","Australia","Asx - All Markets","AUD" "4776","CYBOZU INC","Information Technology","Equity","367 301,08","0,00","367 301,08","18 800,00","19,54","Japan","Tokyo Stock Exchange","JPY" "ENVX","ENOVIX","Industrials","Equity","367 455,12","0,00","367 455,12","149 372,00","2,46","United States","NASDAQ","USD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","366 332,10","0,00","366 332,10","16 700,00","21,94","Japan","Tokyo Stock Exchange","JPY" "GRND","GRINDR INC","Communication","Equity","363 981,51","0,00","363 981,51","24 217,00","15,03","United States","New York Stock Exchange Inc.","USD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","362 838,18","0,00","362 838,18","1 396 571,00","0,26","Sweden","Nasdaq Omx Nordic","SEK" "SAGA D","SAGAX CLASS D","Real Estate","Equity","363 036,23","0,00","363 036,23","118 682,00","3,06","Sweden","Nasdaq Omx Nordic","SEK" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","363 590,64","0,00","363 590,64","105 084,00","3,46","United States","NASDAQ","USD" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","362 137,42","0,00","362 137,42","10 100,00","35,86","Japan","Tokyo Stock Exchange","JPY" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","362 604,55","0,00","362 604,55","15 400,00","23,55","Japan","Tokyo Stock Exchange","JPY" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","360 151,80","0,00","360 151,80","11 390,00","31,62","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","360 232,60","0,00","360 232,60","138 551,00","2,60","United States","NASDAQ","USD" "MMT","METROPOLE TELEVISION SA","Communication","Equity","360 601,84","0,00","360 601,84","32 016,00","11,26","France","Nyse Euronext - Euronext Paris","EUR" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","359 999,37","0,00","359 999,37","69 149,00","5,21","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LXU","LSB INDUSTRIES","Materials","Equity","358 545,69","0,00","358 545,69","36 549,00","9,81","United States","New York Stock Exchange Inc.","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","358 674,47","0,00","358 674,47","21 439,00","16,73","United States","NASDAQ","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","358 772,08","0,00","358 772,08","10 516,00","34,12","Canada","Toronto Stock Exchange","CAD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","358 953,20","0,00","358 953,20","85 060,00","4,22","United States","NASDAQ","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","357 633,81","0,00","357 633,81","231 471,00","1,55","France","Nyse Euronext - Euronext Paris","EUR" "APOTEA","APOTEA","Consumer Staples","Equity","357 653,24","0,00","357 653,24","42 092,00","8,50","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","356 601,19","0,00","356 601,19","30 156,00","11,83","France","Nyse Euronext - Euronext Paris","EUR" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","355 007,80","0,00","355 007,80","41 570,00","8,54","United States","NASDAQ","USD" "ICAD","ICADE REIT SA","Real Estate","Equity","355 040,44","0,00","355 040,44","21 885,00","16,22","France","Nyse Euronext - Euronext Paris","EUR" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","354 669,38","0,00","354 669,38","33 528,00","10,58","Canada","Toronto Stock Exchange","CAD" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","353 077,68","0,00","353 077,68","61 600,00","5,73","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","353 314,50","0,00","353 314,50","10 925,00","32,34","United States","New York Stock Exchange Inc.","USD" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","351 535,83","0,00","351 535,83","108 854,00","3,23","Australia","Asx - All Markets","AUD" "NOEJ","NORMA GROUP","Industrials","Equity","351 656,69","0,00","351 656,69","20 856,00","16,86","Germany","Xetra","EUR" "4958","T HASEGAWA LTD","Materials","Equity","350 951,61","0,00","350 951,61","16 400,00","21,40","Japan","Tokyo Stock Exchange","JPY" "8130","SANGETSU CORP","Consumer Discretionary","Equity","349 966,86","0,00","349 966,86","17 600,00","19,88","Japan","Tokyo Stock Exchange","JPY" "7943","NICHIHA CORP","Industrials","Equity","350 093,11","0,00","350 093,11","20 000,00","17,50","Japan","Tokyo Stock Exchange","JPY" "4189","KH NEOCHEM","Materials","Equity","348 597,04","0,00","348 597,04","16 100,00","21,65","Japan","Tokyo Stock Exchange","JPY" "6379","RAIZNEXT CORP","Industrials","Equity","349 168,32","0,00","349 168,32","56 500,00","6,18","Japan","Tokyo Stock Exchange","JPY" "5253","COVER CORP","Communication","Equity","347 864,79","0,00","347 864,79","35 100,00","9,91","Japan","Tokyo Stock Exchange","JPY" "ALTR","ALTRI SGPS","Materials","Equity","348 504,21","0,00","348 504,21","73 762,00","4,72","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1723","NIHON DENGI LTD","Industrials","Equity","347 174,19","0,00","347 174,19","24 400,00","14,23","Japan","Tokyo Stock Exchange","JPY" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","345 554,40","0,00","345 554,40","42 600,00","8,11","Japan","Tokyo Stock Exchange","JPY" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","344 266,64","0,00","344 266,64","14 700,00","23,42","Japan","Tokyo Stock Exchange","JPY" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","343 517,16","0,00","343 517,16","81 319,00","4,22","Canada","Toronto Stock Exchange","CAD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","343 998,09","0,00","343 998,09","144 234,00","2,38","United States","NASDAQ","USD" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","342 376,67","0,00","342 376,67","32 400,00","10,57","Japan","Tokyo Stock Exchange","JPY" "2733","ARATA CORP","Consumer Discretionary","Equity","342 489,66","0,00","342 489,66","22 100,00","15,50","Japan","Tokyo Stock Exchange","JPY" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","342 526,16","0,00","342 526,16","44 793,00","7,65","Italy","Borsa Italiana","EUR" "PAT","PATRIZIA","Real Estate","Equity","342 635,67","0,00","342 635,67","45 005,00","7,61","Germany","Xetra","EUR" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","342 896,82","0,00","342 896,82","20 000,00","17,14","Japan","Tokyo Stock Exchange","JPY" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","341 576,95","0,00","341 576,95","3 890,00","87,81","Switzerland","SIX Swiss Exchange","CHF" "PRL","PROPEL HOLDINGS INC","Financials","Equity","341 694,07","0,00","341 694,07","20 408,00","16,74","Canada","Toronto Stock Exchange","CAD" "KSB3","KSB PREF","Industrials","Equity","341 330,21","0,00","341 330,21","383,00","891,20","Germany","Xetra","EUR" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","339 011,89","0,00","339 011,89","100 597,00","3,37","United States","NASDAQ","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","338 210,07","0,00","338 210,07","34 903,00","9,69","United States","NASDAQ","USD" "4107","ISE CHEMICALS CORP","Materials","Equity","337 155,57","0,00","337 155,57","14 300,00","23,58","Japan","Tokyo Stock Exchange","JPY" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","335 742,57","0,00","335 742,57","42 879,00","7,83","United States","NASDAQ","USD" "6235","OPTORUN LTD","Information Technology","Equity","335 836,25","0,00","335 836,25","18 700,00","17,96","Japan","Tokyo Stock Exchange","JPY" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","334 561,25","0,00","334 561,25","17 696,00","18,91","Japan","Tokyo Stock Exchange","JPY" "BTBT","BIT DIGITAL","Information Technology","Equity","333 504,99","0,00","333 504,99","258 531,00","1,29","United States","NASDAQ","USD" "AO.","AO WORLD","Consumer Discretionary","Equity","333 712,16","0,00","333 712,16","277 280,00","1,20","United Kingdom","London Stock Exchange","GBP" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","334 004,32","0,00","334 004,32","505 597,00","0,66","United Kingdom","London Stock Exchange","GBP" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","333 222,67","0,00","333 222,67","444 408,00","0,75","Australia","Asx - All Markets","AUD" "5715","FURUKAWA LTD","Industrials","Equity","331 029,26","0,00","331 029,26","13 800,00","23,99","Japan","Tokyo Stock Exchange","JPY" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","327 362,94","0,00","327 362,94","58 400,00","5,61","Japan","Tokyo Stock Exchange","JPY" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","327 671,62","0,00","327 671,62","21 300,00","15,38","Japan","Tokyo Stock Exchange","JPY" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","327 775,98","0,00","327 775,98","28 642,00","11,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VITL","VITAL FARMS INC","Consumer Staples","Equity","324 889,26","0,00","324 889,26","34 822,00","9,33","United States","NASDAQ","USD" "QLTU","QUALITAU LTD","Information Technology","Equity","325 337,34","0,00","325 337,34","3 099,00","104,98","Israel","Tel Aviv Stock Exchange","ILS" "3880","DAIO PAPER","Materials","Equity","324 408,67","0,00","324 408,67","55 200,00","5,88","Japan","Tokyo Stock Exchange","JPY" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","323 371,75","0,00","323 371,75","99 499,00","3,25","United States","New York Stock Exchange Inc.","USD" "THG","THG PLC","Consumer Discretionary","Equity","318 106,67","0,00","318 106,67","884 284,00","0,36","United Kingdom","London Stock Exchange","GBP" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","314 667,17","0,00","314 667,17","24 000,00","13,11","Japan","Tokyo Stock Exchange","JPY" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","313 317,17","0,00","313 317,17","1 433 067,00","0,22","New Zealand","New Zealand Exchange Ltd","NZD" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","313 547,52","0,00","313 547,52","14 846,00","21,12","United States","NASDAQ","USD" "IF","BANCA IFIS","Financials","Equity","312 563,32","0,00","312 563,32","26 462,00","11,81","Italy","Borsa Italiana","EUR" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","312 926,00","0,00","312 926,00","243 165,00","1,29","Australia","Asx - All Markets","AUD" "5310","TOYO TANSO LTD","Industrials","Equity","312 981,73","0,00","312 981,73","6 300,00","49,68","Japan","Tokyo Stock Exchange","JPY" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","313 027,30","0,00","313 027,30","30 391,00","10,30","United States","NASDAQ","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","311 375,16","0,00","311 375,16","83 703,00","3,72","United States","New York Stock Exchange Inc.","USD" "2685","AND ST HD LTD","Consumer Discretionary","Equity","310 576,65","0,00","310 576,65","16 000,00","19,41","Japan","Tokyo Stock Exchange","JPY" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","310 778,65","0,00","310 778,65","13 600,00","22,85","Japan","Tokyo Stock Exchange","JPY" "NWL","NEWPRINCES","Consumer Staples","Equity","311 191,66","0,00","311 191,66","15 476,00","20,11","Italy","Borsa Italiana","EUR" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","311 221,05","0,00","311 221,05","90 735,00","3,43","United States","NASDAQ","USD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","311 315,22","0,00","311 315,22","17 000,00","18,31","Japan","Tokyo Stock Exchange","JPY" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","308 917,80","0,00","308 917,80","24 998,00","12,36","Canada","Toronto Stock Exchange","CAD" "TBLA","TABOOLA.COM LTD","Communication","Equity","308 019,45","0,00","308 019,45","89 281,00","3,45","United States","NASDAQ","USD" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","305 085,38","0,00","305 085,38","61 100,00","4,99","Japan","Tokyo Stock Exchange","JPY" "CLARI","CLARIANE","Health Care","Equity","304 076,01","0,00","304 076,01","81 756,00","3,72","France","Nyse Euronext - Euronext Paris","EUR" "7599","IDOM INC","Consumer Discretionary","Equity","295 668,97","0,00","295 668,97","40 800,00","7,25","Japan","Tokyo Stock Exchange","JPY" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","295 013,35","0,00","295 013,35","337 500,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","293 748,94","0,00","293 748,94","40 199,00","7,31","Sweden","Nasdaq Omx Nordic","SEK" "8074","YUASA LTD","Industrials","Equity","292 472,30","0,00","292 472,30","7 800,00","37,50","Japan","Tokyo Stock Exchange","JPY" "ZV","ZIGNAGO VETRO","Materials","Equity","291 092,91","0,00","291 092,91","41 204,00","7,06","Italy","Borsa Italiana","EUR" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","290 643,30","0,00","290 643,30","68 710,00","4,23","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","290 892,58","0,00","290 892,58","3 806,00","76,43","United States","NASDAQ","USD" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","289 224,51","0,00","289 224,51","14 900,00","19,41","Japan","Tokyo Stock Exchange","JPY" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","289 363,12","0,00","289 363,12","55 012,00","5,26","Sweden","NASDAQ","USD" "9166","GENDA","Consumer Discretionary","Equity","289 703,63","0,00","289 703,63","68 600,00","4,22","Japan","Tokyo Stock Exchange","JPY" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","288 789,47","0,00","288 789,47","291 574,00","0,99","Australia","Asx - All Markets","AUD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","286 988,00","0,00","286 988,00","22 076,00","13,00","United States","New York Stock Exchange Inc.","USD" "MAF","MA FINANCIAL GROUP","Financials","Equity","287 237,43","0,00","287 237,43","88 182,00","3,26","Australia","Asx - All Markets","AUD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","286 278,30","0,00","286 278,30","35 343,00","8,10","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","283 989,18","0,00","283 989,18","29 157,00","9,74","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","283 453,44","0,00","283 453,44","73 816,00","3,84","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","282 427,12","0,00","282 427,12","36 116,00","7,82","United States","NASDAQ","USD" "CRON","CRONOS GROUP","Health Care","Equity","281 967,42","0,00","281 967,42","87 120,00","3,24","Canada","Toronto Stock Exchange","CAD" "TREE","LENDINGTREE","Financials","Equity","279 659,38","0,00","279 659,38","11 102,00","25,19","United States","NASDAQ","USD" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","278 746,79","0,00","278 746,79","1 889 800,00","0,15","Singapore","Singapore Exchange","SGD" "SBGI","SINCLAIR CLASS A","Communication","Equity","275 235,33","0,00","275 235,33","21 621,00","12,73","United States","NASDAQ","USD" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","275 696,20","0,00","275 696,20","794 000,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","273 808,50","0,00","273 808,50","46 725,00","5,86","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","272 929,86","0,00","272 929,86","29 097,00","9,38","United States","New York Stock Exchange Inc.","USD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","271 360,04","0,00","271 360,04","9 500,00","28,56","Japan","Tokyo Stock Exchange","JPY" "WA1","WA1 RESOURCES LTD","Materials","Equity","269 882,53","0,00","269 882,53","44 577,00","6,05","Australia","Asx - All Markets","AUD" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","268 402,58","0,00","268 402,58","836 536,00","0,32","Australia","Asx - All Markets","AUD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","267 889,19","0,00","267 889,19","45 637,00","5,87","United States","New York Stock Exchange Inc.","USD" "4819","DIGITAL GARAGE","Information Technology","Equity","266 683,08","0,00","266 683,08","17 300,00","15,42","Japan","Tokyo Stock Exchange","JPY" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","265 611,00","0,00","265 611,00","30 530,00","8,70","United States","NASDAQ","USD" "BWO","BW OFFSHORE LTD","Energy","Equity","264 770,63","0,00","264 770,63","61 587,00","4,30","Norway","Oslo Bors Asa","NOK" "TUA","TUAS","Communication","Equity","263 609,07","0,00","263 609,07","228 359,00","1,15","Australia","Asx - All Markets","AUD" "PEUG","PEUGEOT INVEST SA","Financials","Equity","263 713,72","0,00","263 713,72","4 478,00","58,89","France","Nyse Euronext - Euronext Paris","EUR" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","262 915,76","0,00","262 915,76","33 400,00","7,87","Japan","Tokyo Stock Exchange","JPY" "HYQ","HYPOPORT N","Financials","Equity","261 869,96","0,00","261 869,96","3 460,00","75,68","Germany","Xetra","EUR" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","260 996,84","0,00","260 996,84","138 925,00","1,88","France","Nyse Euronext - Euronext Paris","EUR" "GLJ","GRENKE N AG","Financials","Equity","260 257,02","0,00","260 257,02","23 433,00","11,11","Germany","Xetra","EUR" "8584","JACCS","Financials","Equity","255 865,92","0,00","255 865,92","11 800,00","21,68","Japan","Tokyo Stock Exchange","JPY" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","254 667,80","0,00","254 667,80","47 800,00","5,33","Japan","Tokyo Stock Exchange","JPY" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","252 013,34","0,00","252 013,34","18 449,00","13,66","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","251 028,72","0,00","251 028,72","84 807,00","2,96","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","248 138,50","0,00","248 138,50","34 226,00","7,25","United States","NASDAQ","USD" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","247 070,08","0,00","247 070,08","30 065,00","8,22","France","Nyse Euronext - Euronext Paris","EUR" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","245 107,47","0,00","245 107,47","59 100,00","4,15","Japan","Tokyo Stock Exchange","JPY" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","245 620,55","0,00","245 620,55","92 687,00","2,65","United States","NASDAQ","USD" "8585","ORIENT","Financials","Equity","245 684,31","0,00","245 684,31","50 480,00","4,87","Japan","Tokyo Stock Exchange","JPY" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","243 195,12","0,00","243 195,12","5 949,00","40,88","United States","NASDAQ","USD" "PFBC","PREFERRED BANK","Financials","Equity","243 524,92","0,00","243 524,92","2 374,00","102,58","United States","NASDAQ","USD" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","242 401,29","0,00","242 401,29","12 800,00","18,94","Japan","Tokyo Stock Exchange","JPY" "ALTA","ALTAREA","Real Estate","Equity","241 654,24","0,00","241 654,24","2 973,00","81,28","France","Nyse Euronext - Euronext Paris","EUR" "COR","CORTICEIRA AMORIM SA","Materials","Equity","241 706,32","0,00","241 706,32","32 513,00","7,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PNE3","PNE AG","Industrials","Equity","238 132,85","0,00","238 132,85","29 582,00","8,05","Germany","Xetra","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","235 381,07","0,00","235 381,07","6 085,00","38,68","France","Nyse Euronext - Euronext Paris","EUR" "AGNT","AGNT","Real Estate","Equity","234 932,88","0,00","234 932,88","63 154,00","3,72","United States","NASDAQ","USD" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","225 494,78","0,00","225 494,78","114 827,00","1,96","France","Nyse Euronext - Euronext Paris","EUR" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","226 190,70","0,00","226 190,70","12 000,00","18,85","Japan","Tokyo Stock Exchange","JPY" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","224 003,50","0,00","224 003,50","78 050,00","2,87","United States","New York Stock Exchange Inc.","USD" "EYPT","EYEPOINT INC","Health Care","Equity","219 782,80","0,00","219 782,80","64 642,00","3,40","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","215 832,03","0,00","215 832,03","385 002,00","56,06","New Zealand","-","NZD" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","214 513,66","0,00","214 513,66","100 178,00","2,14","Australia","Asx - All Markets","AUD" "SBET","SHARPLINK INC","Financials","Equity","210 291,79","0,00","210 291,79","24 481,00","8,59","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","208 770,03","0,00","208 770,03","5 151,00","40,53","United States","NASDAQ","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","204 961,65","0,00","204 961,65","7 900,00","25,94","Japan","Tokyo Stock Exchange","JPY" "ASPI","ASP ISOTOPES","Materials","Equity","197 289,85","0,00","197 289,85","74 449,00","2,65","United States","NASDAQ","USD" "LNZ","LENZING AG","Materials","Equity","195 734,07","0,00","195 734,07","16 650,00","11,76","Austria","Wiener Boerse Ag","EUR" "4985","EARTH CORP","Consumer Staples","Equity","195 814,79","0,00","195 814,79","6 600,00","29,67","Japan","Tokyo Stock Exchange","JPY" "ARYT","ARYT INDUSTRIES","Industrials","Equity","191 860,22","0,00","191 860,22","44 866,00","4,28","Israel","Tel Aviv Stock Exchange","ILS" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","192 472,32","0,00","192 472,32","100 246,00","1,92","United States","NASDAQ","USD" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","187 150,84","0,00","187 150,84","6 700,00","27,93","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","181 855,69","0,00","181 855,69","1 427 194,00","12,74","Hong Kong","-","HKD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","179 192,40","0,00","179 192,40","72 255,00","2,48","United States","NASDAQ","USD" "8194","LIFE","Consumer Staples","Equity","174 205,73","0,00","174 205,73","11 200,00","15,55","Japan","Tokyo Stock Exchange","JPY" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","168 237,89","0,00","168 237,89","75 443,00","2,23","United States","NASDAQ","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","165 251,01","0,00","165 251,01","506 230,00","32,64","Israel","-","ILS" "9974","BELC","Consumer Staples","Equity","162 787,61","0,00","162 787,61","4 200,00","38,76","Japan","Tokyo Stock Exchange","JPY" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","157 500,00","0,00","157 500,00","157 500,00","100,00","United States","-","USD" "MFEB","MFE B NV","Communication","Equity","154 763,82","0,00","154 763,82","48 845,00","3,17","Italy","Borsa Italiana","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","153 435,15","0,00","153 435,15","196 604,00","78,04","Singapore","-","SGD" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","153 531,61","0,00","153 531,61","36 710,00","4,18","Canada","Toronto Stock Exchange","CAD" "7595","ARGO GRAPHICS INC","Information Technology","Equity","144 142,92","0,00","144 142,92","18 400,00","7,83","Japan","Tokyo Stock Exchange","JPY" "GOGO","GOGO","Communication","Equity","143 626,56","0,00","143 626,56","61 908,00","2,32","United States","NASDAQ","USD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","137 748,32","0,00","137 748,32","8 100,00","17,01","Japan","Tokyo Stock Exchange","JPY" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","128 472,68","0,00","128 472,68","3 200,00","40,15","Japan","Tokyo Stock Exchange","JPY" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","118 675,63","0,00","118 675,63","4 000,00","29,67","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","115 908,22","0,00","115 908,22","15 200,00","7,63","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","110 604,40","0,00","110 604,40","1 106 442,00","10,00","Sweden","-","SEK" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","102 249,19","0,00","102 249,19","208 508,00","0,49","Canada","NLB","CAD" "7630","ICHIBANYA","Consumer Discretionary","Equity","98 854,28","0,00","98 854,28","15 000,00","6,59","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","93 820,81","0,00","93 820,81","77 998,00","120,29","Switzerland","-","CHF" "TLRY","TILRAY BRANDS INC","Health Care","Equity","93 232,98","0,00","93 232,98","26 337,00","3,54","United States","NASDAQ","USD" "TOM2","TOMTOM NV","Information Technology","Equity","85 575,46","0,00","85 575,46","20 339,00","4,21","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","80 598,43","0,00","80 598,43","5 600,00","14,39","Japan","Tokyo Stock Exchange","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","71 552,55","0,00","71 552,55","684 880,00","10,45","Norway","-","NOK" "-","G3 GOLDFIELDS INC","Materials","Equity","67 663,15","0,00","67 663,15","70 736,00","0,96","Canada","CNX","CAD" "SION","SIONNA THERAPEUTICS","Health Care","Equity","56 697,90","0,00","56 697,90","11 571,00","4,90","United States","NASDAQ","USD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","53 660,85","0,00","53 660,85","422 072,00","0,13","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","38 028,48","0,00","38 028,48","253 880,00","14,98","Denmark","-","DKK" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","31 157,14","0,00","31 157,14","16 714,00","1,86","Austria","Wiener Boerse Ag","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","27 306,24","0,00","27 306,24","42 666,00","0,64","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","24 689,44","0,00","24 689,44","72 616,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","24 210,98","0,00","24 210,98","566,00","42,78","Canada","Toronto Stock Exchange","CAD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2 754,85","0,00","2 754,85","16 205,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","749,86","0,00","749,86","357 075,00","0,00","United States","New York Stock Exchange Inc.","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0,11","0,00","0,11","0,00","0,52","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3,37","0,00","3,37","483 488,00","0,00","Australia","Asx - All Markets","AUD" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4,52","0,00","4,52","0,00","11,59","Israel","Tel Aviv Stock Exchange","ILS" "DCH","DAUCH CORP","Consumer Discretionary","Equity","5,63","0,00","5,63","1,00","5,63","United States","London Stock Exchange","GBP" "OPCE","OPC ENERGY LTD","Utilities","Equity","17,01","0,00","17,01","1,00","29,33","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","26,91","0,00","26,91","0,00","67,28","Israel","Tel Aviv Stock Exchange","ILS" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "WBD","WEBUILD","Industrials","Equity","0,06","0,00","0,06","5 313,00","0,00","Italy","Borsa Italiana","EUR" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 742 350,83","995,00","457,13","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","35 558 460,00","252,00","2 822,10","-","Chicago Mercantile Exchange","USD"