27-Mar-2024
iShares MSCI World Small Cap ESG Enhanced UCITS ETF
Inception Date
08.Dec.2021
Fund Holdings as of
27.Mar.2024
Number of Securities
2 003,00
Shares Outstanding
26 000 000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
AYI
ACUITY BRANDS INC
Industrials
Equity
751125.13
0.58073
751125.13
2807
267.59
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
715256.04
0.553
715256.04
715256
100
United States
--
USD
EME
EMCOR GROUP INC
Industrials
Equity
658176.48
0.50887
658176.48
1872
351.59
United States
New York Stock Exchange Inc.
USD
6361
EBARA CORP
Industrials
Equity
657572.25
0.5084
657572.25
7200
91.33
Japan
Tokyo Stock Exchange
JPY
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
655440.7
0.50675
655440.7
6455
101.54
United States
New York Stock Exchange Inc.
USD
SFM
SPROUTS FARMERS MARKET INC
Consumer Staples
Equity
582443.8
0.45031
582443.8
9095
64.04
United States
NASDAQ
USD
FIX
COMFORT SYSTEMS USA INC
Industrials
Equity
553250.4
0.42774
553250.4
1740
317.96
United States
New York Stock Exchange Inc.
USD
DTM
DT MIDSTREAM INC
Energy
Equity
528263.82
0.40842
528263.82
8862
59.61
United States
New York Stock Exchange Inc.
USD
RGLD
ROYAL GOLD INC
Materials
Equity
510729.15
0.39487
510729.15
4285
119.19
United States
NASDAQ
USD
HOG
HARLEY DAVIDSON INC
Consumer Discretionary
Equity
509817.82
0.39416
509817.82
11677
43.66
United States
New York Stock Exchange Inc.
USD
AXTA
AXALTA COATING SYSTEMS LTD
Materials
Equity
508955.16
0.3935
508955.16
14847
34.28
United States
New York Stock Exchange Inc.
USD
3099
ISETAN MITSUKOSHI HOLDINGS LTD
Consumer Discretionary
Equity
498104.05
0.38511
498104.05
30100
16.55
Japan
Tokyo Stock Exchange
JPY
ATRL
SNC LAVALIN INC
Industrials
Equity
497412.91
0.38457
497412.91
12137
40.98
Canada
Toronto Stock Exchange
CAD
SUM
SUMMIT MATERIALS INC CLASS A
Materials
Equity
466013.52
0.3603
466013.52
10584
44.03
United States
New York Stock Exchange Inc.
USD
R
RYDER SYSTEM INC
Industrials
Equity
464713.98
0.35929
464713.98
3918
118.61
United States
New York Stock Exchange Inc.
USD
5334
NITERRA LTD
Consumer Discretionary
Equity
464012.55
0.35875
464012.55
13700
33.87
Japan
Tokyo Stock Exchange
JPY
WTS
WATTS WATER TECHNOLOGIES INC CLASS
Industrials
Equity
458683.76
0.35463
458683.76
2168
211.57
United States
New York Stock Exchange Inc.
USD
SITE
SITEONE LANDSCAPE SUPPLY INC
Industrials
Equity
447433.2
0.34593
447433.2
2437
183.6
United States
New York Stock Exchange Inc.
USD
HWDN
HOWDEN JOINERY GROUP PLC
Industrials
Equity
438005.83
0.33864
438005.83
38828
11.28
United Kingdom
London Stock Exchange
GBP
SNV
SYNOVUS FINANCIAL CORP
Financials
Equity
433599.98
0.33524
433599.98
10889
39.82
United States
New York Stock Exchange Inc.
USD
WEX
WEX INC
Financials
Equity
431508.6
0.33362
431508.6
1845
233.88
United States
New York Stock Exchange Inc.
USD
3289
TOKYU FUDOSAN HOLDINGS CORP
Real Estate
Equity
424446.24
0.32816
424446.24
52300
8.12
Japan
Tokyo Stock Exchange
JPY
BMI
BADGER METER INC
Information Technology
Equity
419727
0.32451
419727
2607
161
United States
New York Stock Exchange Inc.
USD
ICP
INTERMEDIATE CAPITAL GROUP PLC
Financials
Equity
417387.04
0.3227
417387.04
16043
26.02
United Kingdom
London Stock Exchange
GBP
GWRE
GUIDEWIRE SOFTWARE INC
Information Technology
Equity
408320.58
0.31569
408320.58
3538
115.41
United States
New York Stock Exchange Inc.
USD
USFD
US FOODS HOLDING CORP
Consumer Staples
Equity
405044
0.31316
405044
7432
54.5
United States
New York Stock Exchange Inc.
USD
LSTR
LANDSTAR SYSTEM INC
Industrials
Equity
401218.02
0.3102
401218.02
2142
187.31
United States
NASDAQ
USD
FTI
TECHNIPFMC PLC
Energy
Equity
400340.65
0.30952
400340.65
15805
25.33
United States
New York Stock Exchange Inc.
USD
GBCI
GLACIER BANCORP INC
Financials
Equity
399357.34
0.30876
399357.34
10019
39.86
United States
New York Stock Exchange Inc.
USD
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
397943.36
0.30767
397943.36
3062
129.96
Switzerland
SIX Swiss Exchange
CHF
JHG
JANUS HENDERSON GROUP PLC
Financials
Equity
396254.7
0.30636
396254.7
12015
32.98
United States
New York Stock Exchange Inc.
USD
FLEX
FLEX LTD
Information Technology
Equity
395437.56
0.30573
395437.56
13812
28.63
United States
NASDAQ
USD
GPK
GRAPHIC PACKAGING HOLDING
Materials
Equity
384802.52
0.29751
384802.52
13228
29.09
United States
New York Stock Exchange Inc.
USD
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I
Consumer Discretionary
Equity
383734.83
0.29668
383734.83
3401
112.83
United States
New York Stock Exchange Inc.
USD
TNET
TRINET GROUP INCINARY
Industrials
Equity
383686.26
0.29664
383686.26
2901
132.26
United States
New York Stock Exchange Inc.
USD
SIGI
SELECTIVE INSURANCE GROUP INC
Financials
Equity
382844.88
0.29599
382844.88
3564
107.42
United States
NASDAQ
USD
UGI
UGI CORP
Utilities
Equity
378490.56
0.29263
378490.56
15666
24.16
United States
New York Stock Exchange Inc.
USD
EWBC
EAST WEST BANCORP INC
Financials
Equity
369859.75
0.28595
369859.75
4667
79.25
United States
NASDAQ
USD
PVH
PVH CORP
Consumer Discretionary
Equity
364809.8
0.28205
364809.8
2617
139.4
United States
New York Stock Exchange Inc.
USD
STB
STOREBRAND
Financials
Equity
361619.2
0.27958
361619.2
39016
9.27
Norway
Oslo Bors Asa
NOK
MSTR
MICROSTRATEGY INC CLASS A
Information Technology
Equity
358882.92
0.27747
358882.92
187
1919.16
United States
NASDAQ
USD
ITRI
ITRON INC
Information Technology
Equity
358470.64
0.27715
358470.64
3916
91.54
United States
NASDAQ
USD
CTEC
CONVATEC GROUP PLC
Health Care
Equity
357637.08
0.2765
357637.08
97917
3.65
United Kingdom
London Stock Exchange
GBP
DLB
DOLBY LABORATORIES INC CLASS A
Information Technology
Equity
356843.9
0.27589
356843.9
4270
83.57
United States
New York Stock Exchange Inc.
USD
GATX
GATX CORP
Industrials
Equity
352905.55
0.27285
352905.55
2635
133.93
United States
New York Stock Exchange Inc.
USD
7936
ASICS CORP
Consumer Discretionary
Equity
349969.28
0.27058
349969.28
7400
47.29
Japan
Tokyo Stock Exchange
JPY
DPLM
DIPLOMA PLC
Industrials
Equity
349474.05
0.27019
349474.05
7379
47.36
United Kingdom
London Stock Exchange
GBP
FELE
FRANKLIN ELECTRIC INC
Industrials
Equity
347646.4
0.26878
347646.4
3260
106.64
United States
NASDAQ
USD
AWI
ARMSTRONG WORLD INDUSTRIES INC
Industrials
Equity
346773.42
0.26811
346773.42
2786
124.47
United States
New York Stock Exchange Inc.
USD
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
345742.21
0.26731
345742.21
69623
4.97
United Kingdom
London Stock Exchange
GBP
GALE
GALENICA AG
Health Care
Equity
345237.12
0.26692
345237.12
4180
82.59
Switzerland
SIX Swiss Exchange
CHF
WFRD
WEATHERFORD INTERNATIONAL PLC
Energy
Equity
340267.29
0.26308
340267.29
2921
116.49
United States
NASDAQ
USD
M
MACYS INC
Consumer Discretionary
Equity
338224.15
0.2615
338224.15
17039
19.85
United States
New York Stock Exchange Inc.
USD
HXL
HEXCEL CORP
Industrials
Equity
337064
0.2606
337064
4630
72.8
United States
New York Stock Exchange Inc.
USD
CMC
COMMERCIAL METALS
Materials
Equity
332837.08
0.25733
332837.08
5711
58.28
United States
New York Stock Exchange Inc.
USD
WMS
ADVANCED DRAINAGE SYSTEMS INC
Industrials
Equity
332422.16
0.25701
332422.16
1939
171.44
United States
New York Stock Exchange Inc.
USD
KBH
KB HOME
Consumer Discretionary
Equity
321784.56
0.24879
321784.56
4626
69.56
United States
New York Stock Exchange Inc.
USD
ATKR
ATKORE INC
Industrials
Equity
320767.44
0.248
320767.44
1724
186.06
United States
New York Stock Exchange Inc.
USD
WK
WORKIVA INC CLASS A
Information Technology
Equity
319846.67
0.24729
319846.67
3791
84.37
United States
New York Stock Exchange Inc.
USD
DCI
DONALDSON INC
Industrials
Equity
318934.44
0.24658
318934.44
4257
74.92
United States
New York Stock Exchange Inc.
USD
ONTO
ONTO INNOVATION INC
Information Technology
Equity
313150.15
0.24211
313150.15
1735
180.49
United States
New York Stock Exchange Inc.
USD
5938
LIXIL CORP
Industrials
Equity
309258.13
0.2391
309258.13
24300
12.73
Japan
Tokyo Stock Exchange
JPY
BDC
BELDEN INC
Information Technology
Equity
308804.73
0.23875
308804.73
3313
93.21
United States
New York Stock Exchange Inc.
USD
BLD
TOPBUILD CORP
Consumer Discretionary
Equity
306929
0.2373
306929
700
438.47
United States
New York Stock Exchange Inc.
USD
FCN
FTI CONSULTING INC
Industrials
Equity
301788.63
0.23333
301788.63
1441
209.43
United States
New York Stock Exchange Inc.
USD
9142
KYUSHU RAILWAY
Industrials
Equity
299766.14
0.23176
299766.14
12700
23.6
Japan
Tokyo Stock Exchange
JPY
REZI
RESIDEO TECHNOLOGIES INC
Industrials
Equity
295525.44
0.22848
295525.44
13152
22.47
United States
New York Stock Exchange Inc.
USD
SAIA
SAIA INC
Industrials
Equity
293712.76
0.22708
293712.76
506
580.46
United States
NASDAQ
USD
NSIT
INSIGHT ENTERPRISES INC
Information Technology
Equity
292627.8
0.22624
292627.8
1572
186.15
United States
NASDAQ
USD
NOVT
NOVANTA INC
Information Technology
Equity
291462.6
0.22534
291462.6
1677
173.8
United States
NASDAQ
USD
KXS
KINAXIS INC
Information Technology
Equity
290381.72
0.22451
290381.72
2580
112.55
Canada
Toronto Stock Exchange
CAD
WSC
WILLSCOT MOBILE MINI HOLDINGS CORP
Industrials
Equity
289461.9
0.2238
289461.9
6279
46.1
United States
NASDAQ
USD
BG
BAWAG GROUP AG
Financials
Equity
288964.16
0.22341
288964.16
4565
63.3
Austria
Wiener Boerse Ag
EUR
YETI
YETI HOLDINGS INC
Consumer Discretionary
Equity
287319.96
0.22214
287319.96
7494
38.34
United States
New York Stock Exchange Inc.
USD
7731
NIKON CORP
Consumer Discretionary
Equity
284181.67
0.21971
284181.67
27400
10.37
Japan
Tokyo Stock Exchange
JPY
4005
SUMITOMO CHEMICAL LTD
Materials
Equity
283797.46
0.21942
283797.46
126800
2.24
Japan
Tokyo Stock Exchange
JPY
UMBF
UMB FINANCIAL CORP
Financials
Equity
281742.51
0.21783
281742.51
3291
85.61
United States
NASDAQ
USD
CNO
CNO FINANCIAL GROUP INC
Financials
Equity
278795
0.21555
278795
10175
27.4
United States
New York Stock Exchange Inc.
USD
TNE
TECHNOLOGY ONE LTD
Information Technology
Equity
275880.71
0.2133
275880.71
25246
10.93
Australia
Asx - All Markets
AUD
8252
MARUI GROUP LTD
Financials
Equity
275524.36
0.21302
275524.36
16600
16.6
Japan
Tokyo Stock Exchange
JPY
NXT
NEXTDC LTD
Information Technology
Equity
275008.29
0.21262
275008.29
23978
11.47
Australia
Asx - All Markets
AUD
ASGN
ASGN INC
Industrials
Equity
274869.44
0.21251
274869.44
2656
103.49
United States
New York Stock Exchange Inc.
USD
CRUS
CIRRUS LOGIC INC
Information Technology
Equity
274073.14
0.2119
274073.14
2981
91.94
United States
NASDAQ
USD
CROX
CROCS INC
Consumer Discretionary
Equity
273883.3
0.21175
273883.3
1915
143.02
United States
NASDAQ
USD
WOR
WORLEY LTD
Industrials
Equity
273026.79
0.21109
273026.79
25150
10.86
Australia
Asx - All Markets
AUD
SAB
BANCO DE SABADELL SA
Financials
Equity
272888.51
0.21098
272888.51
175136
1.56
Spain
Bolsa De Madrid
EUR
EHC
ENCOMPASS HEALTH CORP
Health Care
Equity
269809.12
0.2086
269809.12
3472
77.71
United States
New York Stock Exchange Inc.
USD
MTG
MGIC INVESTMENT CORP
Financials
Equity
265626.39
0.20537
265626.39
12003
22.13
United States
New York Stock Exchange Inc.
USD
ROR
ROTORK PLC
Industrials
Equity
265056.53
0.20493
265056.53
64220
4.13
United Kingdom
London Stock Exchange
GBP
ENLC
ENLINK MIDSTREAM COMMON UNITS
Energy
Equity
262995
0.20333
262995
19700
13.35
United States
New York Stock Exchange Inc.
USD
8960
UNITED URBAN INVESTMENT REIT CORP
Real Estate
Equity
261796.2
0.20241
261796.2
257
1018.66
Japan
Tokyo Stock Exchange
JPY
MYRG
MYR GROUP INC
Industrials
Equity
261648.25
0.20229
261648.25
1493
175.25
United States
NASDAQ
USD
ITV
ITV PLC
Communication
Equity
257721.38
0.19926
257721.38
278015
0.93
United Kingdom
London Stock Exchange
GBP
GPI
GROUP AUTOMOTIVE INC
Consumer Discretionary
Equity
257480.46
0.19907
257480.46
886
290.61
United States
New York Stock Exchange Inc.
USD
NTNX
NUTANIX INC CLASS A
Information Technology
Equity
256947.57
0.19866
256947.57
4149
61.93
United States
NASDAQ
USD
FRPT
FRESHPET INC
Consumer Staples
Equity
255371.97
0.19744
255371.97
2207
115.71
United States
NASDAQ
USD
ACHC
ACADIA HEALTHCARE COMPANY INC
Health Care
Equity
252959.86
0.19557
252959.86
3229
78.34
United States
NASDAQ
USD
TGNA
TEGNA INC
Communication
Equity
250994.7
0.19405
250994.7
16902
14.85
United States
New York Stock Exchange Inc.
USD
ZION
ZIONS BANCORPORATION
Financials
Equity
249450.15
0.19286
249450.15
5781
43.15
United States
NASDAQ
USD
INVP
INVESTEC PLC
Financials
Equity
246344.21
0.19046
246344.21
36775
6.7
United Kingdom
London Stock Exchange
GBP
VALMT
VALMET
Industrials
Equity
246327.64
0.19045
246327.64
9172
26.86
Finland
Nasdaq Omx Helsinki Ltd.
EUR
3086
J.FRONT RETAILING LTD
Consumer Discretionary
Equity
245208.26
0.18958
245208.26
22200
11.05
Japan
Tokyo Stock Exchange
JPY
WHR
WHIRLPOOL CORP
Consumer Discretionary
Equity
244385.97
0.18895
244385.97
2073
117.89
United States
New York Stock Exchange Inc.
USD
IVZ
INVESCO LTD
Financials
Equity
242571.7
0.18754
242571.7
14746
16.45
United States
New York Stock Exchange Inc.
USD
SWAV
SHOCKWAVE MEDICAL INC
Health Care
Equity
240989.67
0.18632
240989.67
747
322.61
United States
NASDAQ
USD
TE
TECHNIP ENERGIES NV
Energy
Equity
240646.53
0.18605
240646.53
9488
25.36
France
Nyse Euronext - Euronext Paris
EUR
CHX
CHAMPIONX CORP
Energy
Equity
238968.45
0.18476
238968.45
6741
35.45
United States
NASDAQ
USD
AMG
AFFILIATED MANAGERS GROUP INC
Financials
Equity
238726.6
0.18457
238726.6
1435
166.36
United States
New York Stock Exchange Inc.
USD
VPK
KONINKLIJKE VOPAK NV
Energy
Equity
238302
0.18424
238302
6223
38.29
Netherlands
Euronext Amsterdam
EUR
8253
CREDIT SAISON LTD
Financials
Equity
237549.13
0.18366
237549.13
11000
21.6
Japan
Tokyo Stock Exchange
JPY
DFY
DEFINITY FINANCIAL CORP
Financials
Equity
236967.61
0.18321
236967.61
7194
32.94
Canada
Toronto Stock Exchange
CAD
VNT
VONTIER CORP
Information Technology
Equity
236450.9
0.18281
236450.9
5285
44.74
United States
New York Stock Exchange Inc.
USD
KOS
KOSMOS ENERGY LTD
Energy
Equity
236424.6
0.18279
236424.6
40140
5.89
United States
New York Stock Exchange Inc.
USD
ITGR
INTEGER HOLDINGS CORP
Health Care
Equity
233111.56
0.18023
233111.56
2026
115.06
United States
New York Stock Exchange Inc.
USD
DLN
DERWENT LONDON REIT PLC
Real Estate
Equity
233030.95
0.18017
233030.95
8590
27.13
United Kingdom
London Stock Exchange
GBP
OGS
ONE GAS INC
Utilities
Equity
232517.44
0.17977
232517.44
3664
63.46
United States
New York Stock Exchange Inc.
USD
9024
SEIBU HOLDINGS INC
Industrials
Equity
232201.49
0.17953
232201.49
14600
15.9
Japan
Tokyo Stock Exchange
JPY
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
Industrials
Equity
231777
0.1792
231777
7075
32.76
United States
New York Stock Exchange Inc.
USD
RMBS
RAMBUS INC
Information Technology
Equity
230946
0.17855
230946
3660
63.1
United States
NASDAQ
USD
TATE
TATE AND LYLE PLC
Consumer Staples
Equity
230539.4
0.17824
230539.4
29442
7.83
United Kingdom
London Stock Exchange
GBP
GKOS
GLAUKOS CORP
Health Care
Equity
229593.13
0.17751
229593.13
2477
92.69
United States
New York Stock Exchange Inc.
USD
KIND SDB
KINDRED GROUP SDR PLC
Consumer Discretionary
Equity
229400.55
0.17736
229400.55
19567
11.72
Sweden
Nasdaq Omx Nordic
SEK
GTLS
CHART INDUSTRIES INC
Industrials
Equity
226805.32
0.17535
226805.32
1372
165.31
United States
New York Stock Exchange Inc.
USD
GPS
GAP INC
Consumer Discretionary
Equity
223668.84
0.17293
223668.84
8196
27.29
United States
New York Stock Exchange Inc.
USD
WCC
WESCO INTERNATIONAL INC
Industrials
Equity
223300.95
0.17264
223300.95
1307
170.85
United States
New York Stock Exchange Inc.
USD
VFC
VF CORP
Consumer Discretionary
Equity
223166.01
0.17254
223166.01
14789
15.09
United States
New York Stock Exchange Inc.
USD
CMBN
CEMBRA MONEY BANK AG
Financials
Equity
223099.43
0.17249
223099.43
2694
82.81
Switzerland
SIX Swiss Exchange
CHF
AQN
ALGONQUIN POWER UTILITIES CORP
Utilities
Equity
222132.97
0.17174
222132.97
35637
6.23
Canada
Toronto Stock Exchange
CAD
ESTC
ELASTIC NV
Information Technology
Equity
221687.82
0.1714
221687.82
2214
100.13
United States
New York Stock Exchange Inc.
USD
FTDR
FRONTDOOR INC
Consumer Discretionary
Equity
221614.29
0.17134
221614.29
6859
32.31
United States
NASDAQ
USD
BMED
BANCA MEDIOLANUM
Financials
Equity
220921.88
0.1708
220921.88
19919
11.09
Italy
Borsa Italiana
EUR
MWA
MUELLER WATER PRODUCTS INC SERIES
Industrials
Equity
220497.79
0.17048
220497.79
13807
15.97
United States
New York Stock Exchange Inc.
USD
BEZQ
BEZEQ ISRAELI TELECOMMUNICATION CO
Communication
Equity
218536.38
0.16896
218536.38
166736
1.31
Israel
Tel Aviv Stock Exchange
ILS
8056
BIPROGY INC
Information Technology
Equity
216416.18
0.16732
216416.18
7000
30.92
Japan
Tokyo Stock Exchange
JPY
IOSP
INNOSPEC INC
Materials
Equity
216348.5
0.16727
216348.5
1670
129.55
United States
NASDAQ
USD
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
215419.98
0.16655
215419.98
5200
41.43
Japan
Tokyo Stock Exchange
JPY
SUBC
SUBSEA SA
Energy
Equity
213119.66
0.16477
213119.66
13326
15.99
Norway
Oslo Bors Asa
NOK
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
213082.14
0.16474
213082.14
4379
48.66
United States
New York Stock Exchange Inc.
USD
PINC
PREMIER INC CLASS A
Health Care
Equity
212332
0.16416
212332
9740
21.8
United States
NASDAQ
USD
CDP
COPT DEFENSE PROPERTIES
Real Estate
Equity
211712.15
0.16368
211712.15
8803
24.05
United States
New York Stock Exchange Inc.
USD
THULE
THULE GROUP
Consumer Discretionary
Equity
209077.54
0.16165
209077.54
6972
29.99
Sweden
Nasdaq Omx Nordic
SEK
PDCO
PATTERSON COMPANIES INC
Health Care
Equity
208341.63
0.16108
208341.63
7497
27.79
United States
NASDAQ
USD
ELAN
ELANCO ANIMAL HEALTH INC
Health Care
Equity
208318.11
0.16106
208318.11
12883
16.17
United States
New York Stock Exchange Inc.
USD
6923
STANLEY ELECTRIC LTD
Consumer Discretionary
Equity
207822.96
0.16068
207822.96
11600
17.92
Japan
Tokyo Stock Exchange
JPY
AMN
AMN HEALTHCARE INC
Health Care
Equity
206326.88
0.15952
206326.88
3356
61.48
United States
New York Stock Exchange Inc.
USD
HRI
HERC HOLDINGS INC
Industrials
Equity
206210
0.15943
206210
1213
170
United States
New York Stock Exchange Inc.
USD
PRGS
PROGRESS SOFTWARE CORP
Information Technology
Equity
206099.08
0.15934
206099.08
3916
52.63
United States
NASDAQ
USD
JYSK
JYSKE BANK
Financials
Equity
203604.04
0.15742
203604.04
2409
84.52
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HHH
HOWARD HUGHES HOLDINGS INC
Real Estate
Equity
203267.38
0.15715
203267.38
2813
72.26
United States
New York Stock Exchange Inc.
USD
9044
NANKAI ELECTRIC RAILWAY LTD
Industrials
Equity
200637.49
0.15512
200637.49
9500
21.12
Japan
Tokyo Stock Exchange
JPY
BPE
BPER BANCA
Financials
Equity
200006.77
0.15463
200006.77
42590
4.7
Italy
Borsa Italiana
EUR
FIVE
FIVE BELOW INC
Consumer Discretionary
Equity
199855.82
0.15452
199855.82
1087
183.86
United States
NASDAQ
USD
CAST
CASTELLUM
Real Estate
Equity
199232.14
0.15404
199232.14
14919
13.35
Sweden
Nasdaq Omx Nordic
SEK
BEAN
BELIMO N AG
Industrials
Equity
198551.98
0.15351
198551.98
403
492.68
Switzerland
SIX Swiss Exchange
CHF
9045
KEIHAN HOLDINGS LTD
Industrials
Equity
198167.46
0.15321
198167.46
8700
22.78
Japan
Tokyo Stock Exchange
JPY
BOX
BOX INC CLASS A
Information Technology
Equity
197096
0.15238
197096
6940
28.4
United States
New York Stock Exchange Inc.
USD
2811
KAGOME LTD
Consumer Staples
Equity
195012.39
0.15077
195012.39
8000
24.38
Japan
Tokyo Stock Exchange
JPY
TNC
TENNANT
Industrials
Equity
194886
0.15067
194886
1604
121.5
United States
New York Stock Exchange Inc.
USD
FIBK
FIRST INTERSTATE BANCSYSTEM INC
Financials
Equity
193879.71
0.1499
193879.71
7017
27.63
United States
NASDAQ
USD
NPO
ENPRO INC
Industrials
Equity
192775.7
0.14904
192775.7
1154
167.05
United States
New York Stock Exchange Inc.
USD
NOV
NOV INC
Energy
Equity
192768
0.14904
192768
10040
19.2
United States
New York Stock Exchange Inc.
USD
MOBN
MOBIMO HOLDING AG
Real Estate
Equity
192113.95
0.14853
192113.95
648
296.47
Switzerland
SIX Swiss Exchange
CHF
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
Health Care
Equity
191843.64
0.14832
191843.64
5508
34.83
United States
NASDAQ
USD
EXLS
EXLSERVICE HOLDINGS INC
Industrials
Equity
191746.4
0.14825
191746.4
6130
31.28
United States
NASDAQ
USD
7988
NIFCO INC
Consumer Discretionary
Equity
191395.54
0.14798
191395.54
7500
25.52
Japan
Tokyo Stock Exchange
JPY
KLIC
KULICKE AND SOFFA INDUSTRIES INC
Information Technology
Equity
190376.01
0.14719
190376.01
3839
49.59
United States
NASDAQ
USD
TECN
TECAN GROUP AG
Health Care
Equity
190062.83
0.14695
190062.83
468
406.12
Switzerland
SIX Swiss Exchange
CHF
BHVN
BIOHAVEN LTD
Health Care
Equity
189477.46
0.14649
189477.46
3323
57.02
United States
New York Stock Exchange Inc.
USD
AVT
AVNET INC
Information Technology
Equity
188728.05
0.14591
188728.05
3815
49.47
United States
NASDAQ
USD
XPO
XPO INC
Industrials
Equity
187546.92
0.145
187546.92
1551
120.92
United States
New York Stock Exchange Inc.
USD
SBMO
SBM OFFSHORE NV
Energy
Equity
187424.56
0.14491
187424.56
11872
15.79
Netherlands
Euronext Amsterdam
EUR
ETRN
EQUITRANS MIDSTREAM CORP
Energy
Equity
186856.02
0.14447
186856.02
15291
12.22
United States
New York Stock Exchange Inc.
USD
MTX
MINERALS TECHNOLOGIES INC
Materials
Equity
185997.5
0.1438
185997.5
2425
76.7
United States
New York Stock Exchange Inc.
USD
ZI
ZOOMINFO TECHNOLOGIES INC
Communication
Equity
185872.95
0.14371
185872.95
11727
15.85
United States
NASDAQ
USD
SES
SECURE ENERGY SERVICES INC
Energy
Equity
184714.49
0.14281
184714.49
22232
8.31
Canada
Toronto Stock Exchange
CAD
BCC
BOISE CASCADE
Industrials
Equity
183258.81
0.14169
183258.81
1207
151.83
United States
New York Stock Exchange Inc.
USD
ENOG
ENERGEAN PLC
Energy
Equity
183249.17
0.14168
183249.17
13119
13.97
United Kingdom
London Stock Exchange
GBP
VECO
VEECO INSTRUMENTS INC
Information Technology
Equity
182492.1
0.14109
182492.1
5235
34.86
United States
NASDAQ
USD
CWB
CANADIAN WESTERN BANK
Financials
Equity
181940.17
0.14067
181940.17
8767
20.75
Canada
Toronto Stock Exchange
CAD
MTRS
MUNTERS GROUP
Industrials
Equity
181574.85
0.14038
181574.85
10135
17.92
Sweden
Nasdaq Omx Nordic
SEK
VET
VERMILION ENERGY INC
Energy
Equity
180787.72
0.13977
180787.72
14799
12.22
Canada
Toronto Stock Exchange
CAD
ENLT
ENLIGHT RENEWABLE ENERGY LTD
Utilities
Equity
180399.51
0.13947
180399.51
10564
17.08
Israel
Tel Aviv Stock Exchange
ILS
INGR
INGREDION INC
Consumer Staples
Equity
180102.5
0.13925
180102.5
1525
118.1
United States
New York Stock Exchange Inc.
USD
WERN
WERNER ENTERPRISES INC
Industrials
Equity
179851.91
0.13905
179851.91
4663
38.57
United States
NASDAQ
USD
DV
DOUBLEVERIFY HOLDINGS INC
Information Technology
Equity
179820.24
0.13903
179820.24
5464
32.91
United States
New York Stock Exchange Inc.
USD
AROC
ARCHROCK INC
Energy
Equity
179223.78
0.13857
179223.78
9267
19.34
United States
New York Stock Exchange Inc.
USD
9065
SANKYU INC
Industrials
Equity
179058.63
0.13844
179058.63
5000
35.81
Japan
Tokyo Stock Exchange
JPY
6460
SEGA SAMMY HOLDINGS INC
Consumer Discretionary
Equity
178561.19
0.13805
178561.19
14200
12.57
Japan
Tokyo Stock Exchange
JPY
PLXS
PLEXUS CORP
Information Technology
Equity
177944.16
0.13758
177944.16
1906
93.36
United States
NASDAQ
USD
SPSC
SPS COMMERCE INC
Information Technology
Equity
177637.74
0.13734
177637.74
966
183.89
United States
NASDAQ
USD
FIBI
FIRST INTERNATIONAL BANK LTD
Financials
Equity
176936.37
0.1368
176936.37
4335
40.82
Israel
Tel Aviv Stock Exchange
ILS
PCVX
VAXCYTE INC
Health Care
Equity
176730
0.13664
176730
2580
68.5
United States
NASDAQ
USD
PSTG
PURE STORAGE INC CLASS A
Information Technology
Equity
176673.1
0.13659
176673.1
3362
52.55
United States
New York Stock Exchange Inc.
USD
CABO
CABLE ONE INC
Communication
Equity
176366.7
0.13636
176366.7
415
424.98
United States
New York Stock Exchange Inc.
USD
DXC
DXC TECHNOLOGY
Information Technology
Equity
176230.08
0.13625
176230.08
8368
21.06
United States
New York Stock Exchange Inc.
USD
AAON
AAON INC
Industrials
Equity
174900.06
0.13522
174900.06
2018
86.67
United States
NASDAQ
USD
FTT
FINNING INTERNATIONAL INC
Industrials
Equity
174613.53
0.135
174613.53
5920
29.5
Canada
Toronto Stock Exchange
CAD
PLNT
PLANET FITNESS INC CLASS A
Consumer Discretionary
Equity
173939.51
0.13448
173939.51
2851
61.01
United States
New York Stock Exchange Inc.
USD
TDC
TERADATA CORP
Information Technology
Equity
173031.15
0.13378
173031.15
4395
39.37
United States
New York Stock Exchange Inc.
USD
ACIW
ACI WORLDWIDE INC
Information Technology
Equity
172754.86
0.13356
172754.86
5309
32.54
United States
NASDAQ
USD
SCI
SERVICE
Consumer Discretionary
Equity
172709.94
0.13353
172709.94
2327
74.22
United States
New York Stock Exchange Inc.
USD
IRDM
IRIDIUM COMMUNICATIONS INC
Communication
Equity
172238.7
0.13317
172238.7
6549
26.3
United States
NASDAQ
USD
ALX
ATLAS ARTERIA STAPLED UNITS
Industrials
Equity
172112.23
0.13307
172112.23
51627
3.33
Australia
Asx - All Markets
AUD
MTH
MERITAGE CORP
Consumer Discretionary
Equity
171766.85
0.1328
171766.85
995
172.63
United States
New York Stock Exchange Inc.
USD
HELE
HELEN OF TROY LTD
Consumer Discretionary
Equity
171030.72
0.13223
171030.72
1488
114.94
United States
NASDAQ
USD
GXO
GXO LOGISTICS INC
Industrials
Equity
170573.83
0.13188
170573.83
3241
52.63
United States
New York Stock Exchange Inc.
USD
EYE
NATIONAL VISION HOLDINGS INC
Consumer Discretionary
Equity
168652.8
0.13039
168652.8
7680
21.96
United States
NASDAQ
USD
LMP
LONDONMETRIC PROPERTY REIT PLC
Real Estate
Equity
168526.06
0.13029
168526.06
66786
2.52
United Kingdom
London Stock Exchange
GBP
9048
NAGOYA RAILROAD LTD
Industrials
Equity
168418.17
0.13021
168418.17
11700
14.39
Japan
Tokyo Stock Exchange
JPY
PNFP
PINNACLE FINANCIAL PARTNERS INC
Financials
Equity
166931.85
0.12906
166931.85
1949
85.65
United States
NASDAQ
USD
MODG
TOPGOLF CALLAWAY BRANDS CORP
Consumer Discretionary
Equity
166839.18
0.12899
166839.18
10337
16.14
United States
New York Stock Exchange Inc.
USD
4912
LION CORP
Consumer Staples
Equity
166622.63
0.12882
166622.63
19000
8.77
Japan
Tokyo Stock Exchange
JPY
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Real Estate
Equity
166269.89
0.12855
166269.89
211500
0.79
Singapore
Singapore Exchange
SGD
EQB
EQB INC
Financials
Equity
165999.78
0.12834
165999.78
2655
62.52
Canada
Toronto Stock Exchange
CAD
RILBA
RINGKJOBING LANDBOBANK
Financials
Equity
165743.78
0.12814
165743.78
945
175.39
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
2871
NICHIREI CORP
Consumer Staples
Equity
165165.98
0.1277
165165.98
6000
27.53
Japan
Tokyo Stock Exchange
JPY
7180
KYUSHU FINANCIAL GROUP INC
Financials
Equity
164247.07
0.12699
164247.07
21800
7.53
Japan
Tokyo Stock Exchange
JPY
TNL
TRAVEL LEISURE
Consumer Discretionary
Equity
164109.9
0.12688
164109.9
3390
48.41
United States
New York Stock Exchange Inc.
USD
PCH
POTLATCHDELTIC CORP
Real Estate
Equity
163937.36
0.12675
163937.36
3491
46.96
United States
NASDAQ
USD
NXT
NEXTRACKER INC CLASS A
Industrials
Equity
163732.44
0.12659
163732.44
2822
58.02
United States
NASDAQ
USD
JLL
JONES LANG LASALLE INC
Real Estate
Equity
163053.08
0.12606
163053.08
841
193.88
United States
New York Stock Exchange Inc.
USD
MKS
MARKS AND SPENCER GROUP PLC
Consumer Staples
Equity
163043.19
0.12606
163043.19
48551
3.36
United Kingdom
London Stock Exchange
GBP
6028
TECHNOPRO HOLDINGS INC
Industrials
Equity
161888.03
0.12516
161888.03
7900
20.49
Japan
Tokyo Stock Exchange
JPY
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
Real Estate
Equity
161708.4
0.12502
161708.4
5208
31.05
United States
New York Stock Exchange Inc.
USD
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
161461.27
0.12483
161461.27
301
536.42
Japan
Tokyo Stock Exchange
JPY
NJR
NEW JERSEY RESOURCES CORP
Utilities
Equity
161387.33
0.12478
161387.33
3809
42.37
United States
New York Stock Exchange Inc.
USD
3697
SHIFT INC
Information Technology
Equity
161255.16
0.12467
161255.16
1000
161.26
Japan
Tokyo Stock Exchange
JPY
TOP
TOPDANMARK
Financials
Equity
160912.2
0.12441
160912.2
3760
42.8
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6005
MIURA LTD
Industrials
Equity
160668.54
0.12422
160668.54
8200
19.59
Japan
Tokyo Stock Exchange
JPY
PPT
PERPETUAL LTD
Financials
Equity
160339
0.12397
160339
9922
16.16
Australia
Asx - All Markets
AUD
WAL
WESTERN ALLIANCE
Financials
Equity
160293.12
0.12393
160293.12
2496
64.22
United States
New York Stock Exchange Inc.
USD
MMSI
MERIT MEDICAL SYSTEMS INC
Health Care
Equity
160201.58
0.12386
160201.58
2123
75.46
United States
NASDAQ
USD
HBM
HUDBAY MINERALS INC
Materials
Equity
159933.19
0.12365
159933.19
23169
6.9
Canada
Toronto Stock Exchange
CAD
SLM
SLM CORP
Financials
Equity
159580.8
0.12338
159580.8
7388
21.6
United States
NASDAQ
USD
AVA
AVISTA CORP
Utilities
Equity
159042.48
0.12296
159042.48
4586
34.68
United States
New York Stock Exchange Inc.
USD
OII
OCEANEERING INTERNATIONAL INC
Energy
Equity
158434.03
0.12249
158434.03
6791
23.33
United States
New York Stock Exchange Inc.
USD
PDN
PALADIN ENERGY LTD
Energy
Equity
157706.81
0.12193
157706.81
177094
0.89
Australia
Asx - All Markets
AUD
BB
BIC SA
Industrials
Equity
157280.19
0.1216
157280.19
2199
71.52
France
Nyse Euronext - Euronext Paris
EUR
OMF
ONEMAIN HOLDINGS INC
Financials
Equity
157268.76
0.12159
157268.76
3113
50.52
United States
New York Stock Exchange Inc.
USD
MKSI
MKS INSTRUMENTS INC
Information Technology
Equity
156984.8
0.12137
156984.8
1190
131.92
United States
NASDAQ
USD
DOM
DOMETIC GROUPINARY SHARES
Consumer Discretionary
Equity
156902.92
0.12131
156902.92
19454
8.07
Sweden
Nasdaq Omx Nordic
SEK
WIE
WIENERBERGER AG
Materials
Equity
156623.82
0.12109
156623.82
4285
36.55
Austria
Wiener Boerse Ag
EUR
WEB
WEBJET LTD
Consumer Discretionary
Equity
156467.34
0.12097
156467.34
27192
5.75
Australia
Asx - All Markets
AUD
TRN
TRINITY INDUSTRIES INC
Industrials
Equity
156266.92
0.12082
156266.92
5573
28.04
United States
New York Stock Exchange Inc.
USD
AJBU
KEPPEL DC REIT
Real Estate
Equity
156244.3
0.1208
156244.3
123200
1.27
Singapore
Singapore Exchange
SGD
XRX
XEROX HOLDINGS CORP
Information Technology
Equity
155614.25
0.12031
155614.25
8767
17.75
United States
NASDAQ
USD
TMV
TEAMVIEWER
Information Technology
Equity
154735.53
0.11963
154735.53
10340
14.96
Germany
Xetra
EUR
BLKB
BLACKBAUD INC
Information Technology
Equity
154423.38
0.11939
154423.38
2118
72.91
United States
NASDAQ
USD
HASI
HANNON ARMSTRONG SUSTAINABLE INFRA
Financials
Equity
153917.01
0.119
153917.01
5499
27.99
United States
New York Stock Exchange Inc.
USD
CRVL
CORVEL CORP
Health Care
Equity
153872.95
0.11897
153872.95
595
258.61
United States
NASDAQ
USD
VRNT
VERINT SYSTEMS INC
Information Technology
Equity
153522.42
0.11869
153522.42
4938
31.09
United States
NASDAQ
USD
6113
AMADA LTD
Industrials
Equity
153053.01
0.11833
153053.01
12900
11.86
Japan
Tokyo Stock Exchange
JPY
KBCA
KBC ANCORA NV
Financials
Equity
152639.62
0.11801
152639.62
3153
48.41
Belgium
Nyse Euronext - Euronext Brussels
EUR
ZD
ZIFF DAVIS INC
Communication
Equity
152575.8
0.11796
152575.8
2418
63.1
United States
NASDAQ
USD
2181
PERSOL HOLDINGS LTD
Industrials
Equity
151630.06
0.11723
151630.06
105000
1.44
Japan
Tokyo Stock Exchange
JPY
APPF
APPFOLIO INC CLASS A
Information Technology
Equity
151078.7
0.11681
151078.7
610
247.67
United States
NASDAQ
USD
BGEO
BANK OF GEORGIA GROUP PLC
Financials
Equity
150816.44
0.1166
150816.44
2360
63.91
United Kingdom
London Stock Exchange
GBP
RXO
RXO INC
Industrials
Equity
150797.18
0.11659
150797.18
7093
21.26
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
150715.4
0.11652
150715.4
119336
126.29
United Kingdom
--
GBP
SIG
SIGNET JEWELERS LTD
Consumer Discretionary
Equity
150338.16
0.11623
150338.16
1512
99.43
United States
New York Stock Exchange Inc.
USD
KINV B
KINNEVIK CLASS B
Financials
Equity
149510.75
0.11559
149510.75
13337
11.21
Sweden
Nasdaq Omx Nordic
SEK
DLG
DIRECT LINE INSURANCE PLC
Financials
Equity
148930.79
0.11514
148930.79
60257
2.47
United Kingdom
London Stock Exchange
GBP
SCL
STEPAN
Materials
Equity
148672.86
0.11495
148672.86
1658
89.67
United States
New York Stock Exchange Inc.
USD
3401
TEIJIN LTD
Materials
Equity
147692.82
0.11419
147692.82
15800
9.35
Japan
Tokyo Stock Exchange
JPY
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC
Financials
Equity
146705
0.11342
146705
2405
61
United States
New York Stock Exchange Inc.
USD
COL
INMOBILIARIA COLONIAL SA
Real Estate
Equity
145254.89
0.1123
145254.89
24722
5.88
Spain
Bolsa De Madrid
EUR
CSGS
CSG SYSTEMS INTERNATIONAL INC
Industrials
Equity
145230.96
0.11228
145230.96
2877
50.48
United States
NASDAQ
USD
IDYA
IDEAYA BIOSCIENCES INC
Health Care
Equity
145088.5
0.11217
145088.5
3350
43.31
United States
NASDAQ
USD
HSX
HISCOX LTD
Financials
Equity
144674.05
0.11185
144674.05
9268
15.61
United Kingdom
London Stock Exchange
GBP
RDC
REDCARE PHARMACY NV
Consumer Staples
Equity
144619.23
0.11181
144619.23
897
161.23
Germany
Xetra
EUR
SPXC
SPX TECHNOLOGIES INC
Industrials
Equity
144004.12
0.11134
144004.12
1186
121.42
United States
New York Stock Exchange Inc.
USD
SCR
SCOR
Financials
Equity
143833.01
0.1112
143833.01
4344
33.11
France
Nyse Euronext - Euronext Paris
EUR
SRBNK
SPAREBANK SR-BANK
Financials
Equity
143396.07
0.11087
143396.07
11376
12.61
Norway
Oslo Bors Asa
NOK
EAT
BRINKER INTERNATIONAL INC
Consumer Discretionary
Equity
142530.21
0.1102
142530.21
2907
49.03
United States
New York Stock Exchange Inc.
USD
BL
BLACKLINE INC
Information Technology
Equity
141767.64
0.10961
141767.64
2228
63.63
United States
NASDAQ
USD
8439
TOKYO CENTURY CORP
Financials
Equity
141720.23
0.10957
141720.23
13300
10.66
Japan
Tokyo Stock Exchange
JPY
6728
ULVAC INC
Information Technology
Equity
141352.27
0.10929
141352.27
2200
64.25
Japan
Tokyo Stock Exchange
JPY
COFA
COFACE SA
Financials
Equity
140978.89
0.109
140978.89
8930
15.79
France
Nyse Euronext - Euronext Paris
EUR
WBS
WEBSTER FINANCIAL CORP
Financials
Equity
140591.27
0.1087
140591.27
2767
50.81
United States
New York Stock Exchange Inc.
USD
BLX
BORALEX INC CLASS A
Utilities
Equity
140433.6
0.10858
140433.6
6684
21.01
Canada
Toronto Stock Exchange
CAD
SONO
SONOS INC
Consumer Discretionary
Equity
139902.38
0.10816
139902.38
7279
19.22
United States
NASDAQ
USD
ESE
ESCO TECHNOLOGIES INC
Industrials
Equity
139840.8
0.10812
139840.8
1320
105.94
United States
New York Stock Exchange Inc.
USD
KAR
OPENLANE INC
Industrials
Equity
137953.8
0.10666
137953.8
7965
17.32
United States
New York Stock Exchange Inc.
USD
ALU
ALTIUM LTD
Information Technology
Equity
137348.96
0.10619
137348.96
3226
42.58
Australia
Asx - All Markets
AUD
CS
CAPSTONE COPPER CORP
Materials
Equity
137120.49
0.10601
137120.49
22129
6.2
Canada
Toronto Stock Exchange
CAD
VKTX
VIKING THERAPEUTICS INC
Health Care
Equity
136844.28
0.1058
136844.28
1642
83.34
United States
NASDAQ
USD
OZK
BANK OZK
Financials
Equity
136558.9
0.10558
136558.9
2998
45.55
United States
NASDAQ
USD
4902
KONICA MINOLTA INC
Information Technology
Equity
135379.03
0.10467
135379.03
41400
3.27
Japan
Tokyo Stock Exchange
JPY
ALTR
ALTAIR ENGINEERING INC CLASS A
Information Technology
Equity
135012.55
0.10438
135012.55
1565
86.27
United States
NASDAQ
USD
2768
SOJITZ CORP
Industrials
Equity
134863.75
0.10427
134863.75
5000
26.97
Japan
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
133722.88
0.10339
133722.88
123583
108.21
European Union
--
EUR
POWI
POWER INTEGRATIONS INC
Information Technology
Equity
133523.51
0.10323
133523.51
1891
70.61
United States
NASDAQ
USD
9003
SOTETSU HOLDINGS INC
Industrials
Equity
133250.54
0.10302
133250.54
7200
18.51
Japan
Tokyo Stock Exchange
JPY
XPRO
EXPRO GROUP HOLDINGS NV
Energy
Equity
131651.52
0.10179
131651.52
6576
20.02
United States
New York Stock Exchange Inc.
USD
UNIT
UNITI GROUP INC
Real Estate
Equity
131617.14
0.10176
131617.14
22422
5.87
United States
NASDAQ
USD
ADT
ADT INC
Consumer Discretionary
Equity
131369.6
0.10157
131369.6
19520
6.73
United States
New York Stock Exchange Inc.
USD
7984
KOKUYO LTD
Industrials
Equity
131266.72
0.10149
131266.72
7800
16.83
Japan
Tokyo Stock Exchange
JPY
BKW
BRICKWORKS LTD
Materials
Equity
130973.63
0.10126
130973.63
7193
18.21
Australia
Asx - All Markets
AUD
SQN
SWISSQUOTE GROUP HOLDING SA
Financials
Equity
130811.46
0.10114
130811.46
469
278.92
Switzerland
SIX Swiss Exchange
CHF
WOLF
WOLFSPEED INC
Information Technology
Equity
130467.7
0.10087
130467.7
4565
28.58
United States
New York Stock Exchange Inc.
USD
ICFI
ICF INTERNATIONAL INC
Industrials
Equity
130164.82
0.10064
130164.82
874
148.93
United States
NASDAQ
USD
SSL
SANDSTORM GOLD LTD
Materials
Equity
130108.6
0.10059
130108.6
25293
5.14
Canada
Toronto Stock Exchange
CAD
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
129294.8
0.09996
129294.8
140
923.53
Japan
Tokyo Stock Exchange
JPY
RCM
R1 RCM INC
Health Care
Equity
128752
0.09954
128752
9904
13
United States
NASDAQ
USD
HLIT
HARMONIC INC
Information Technology
Equity
127155.6
0.09831
127155.6
9405
13.52
United States
NASDAQ
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
126546.2
0.09784
126546.2
5930
21.34
United States
New York Stock Exchange Inc.
USD
ERG
ERG
Utilities
Equity
126334.36
0.09767
126334.36
4981
25.36
Italy
Borsa Italiana
EUR
SSB
SOUTHSTATE CORP
Financials
Equity
125942.61
0.09737
125942.61
1497
84.13
United States
New York Stock Exchange Inc.
USD
LNW
LIGHT WONDER INC
Consumer Discretionary
Equity
125191.92
0.09679
125191.92
1204
103.98
United States
NASDAQ
USD
4681
RESORT TRUST INC
Consumer Discretionary
Equity
125063.58
0.09669
125063.58
7000
17.87
Japan
Tokyo Stock Exchange
JPY
WHD
CACTUS INC CLASS A
Energy
Equity
124151.4
0.09599
124151.4
2493
49.8
United States
New York Stock Exchange Inc.
USD
VLY
VALLEY NATIONAL
Financials
Equity
124116.9
0.09596
124116.9
15711
7.9
United States
NASDAQ
USD
SAFE
SAFESTORE HOLDINGS PLC
Real Estate
Equity
123834.26
0.09574
123834.26
13091
9.46
United Kingdom
London Stock Exchange
GBP
BAP
BAPCOR LTD
Consumer Discretionary
Equity
123285.79
0.09532
123285.79
31030
3.97
Australia
Asx - All Markets
AUD
OMI
OWENS & MINOR INC
Health Care
Equity
122337.15
0.09458
122337.15
4377
27.95
United States
New York Stock Exchange Inc.
USD
CR
CRANE
Industrials
Equity
122075.45
0.09438
122075.45
905
134.89
United States
New York Stock Exchange Inc.
USD
BJ
BJS WHOLESALE CLUB HOLDINGS INC
Consumer Staples
Equity
121848.57
0.09421
121848.57
1593
76.49
United States
New York Stock Exchange Inc.
USD
HAG
HENSOLDT AG
Industrials
Equity
120599.02
0.09324
120599.02
2574
46.85
Germany
Xetra
EUR
ALK
ALASKA AIR GROUP INC
Industrials
Equity
120442.67
0.09312
120442.67
2867
42.01
United States
New York Stock Exchange Inc.
USD
CMA
COMERICA INC
Financials
Equity
120282.14
0.093
120282.14
2218
54.23
United States
New York Stock Exchange Inc.
USD
MING
SPAREBANK SMNS
Financials
Equity
119877.73
0.09268
119877.73
9386
12.77
Norway
Oslo Bors Asa
NOK
BDGI
BADGER INFRASTRUCTURE SOLUTIONS LT
Industrials
Equity
119257.09
0.0922
119257.09
3162
37.72
Canada
Toronto Stock Exchange
CAD
CEN
CONTACT ENERGY LTD
Utilities
Equity
118676.18
0.09175
118676.18
23188
5.12
New Zealand
New Zealand Exchange Ltd
NZD
PEN
PENUMBRA INC
Health Care
Equity
118396.74
0.09154
118396.74
523
226.38
United States
New York Stock Exchange Inc.
USD
SGM
SIMS LTD
Materials
Equity
118039.72
0.09126
118039.72
14686
8.04
Australia
Asx - All Markets
AUD
BCPC
BALCHEM CORP
Materials
Equity
117544.06
0.09088
117544.06
761
154.46
United States
NASDAQ
USD
TPH
TRI POINTE HOMES INC
Consumer Discretionary
Equity
115952.01
0.08965
115952.01
3057
37.93
United States
New York Stock Exchange Inc.
USD
ALPN
ALPINE IMMUNE SCIENCES INC
Health Care
Equity
115447.55
0.08926
115447.55
2987
38.65
United States
NASDAQ
USD
ROG
ROGERS CORP
Information Technology
Equity
115419.84
0.08924
115419.84
958
120.48
United States
New York Stock Exchange Inc.
USD
FL
FOOT LOCKER INC
Consumer Discretionary
Equity
115037.85
0.08894
115037.85
4035
28.51
United States
New York Stock Exchange Inc.
USD
NARI
INARI MEDICAL INC
Health Care
Equity
114897.6
0.08883
114897.6
2424
47.4
United States
NASDAQ
USD
FAGR
FAGRON NV
Health Care
Equity
114758.44
0.08872
114758.44
6050
18.97
Belgium
Nyse Euronext - Euronext Brussels
EUR
FIVN
FIVE9 INC
Information Technology
Equity
114507.4
0.08853
114507.4
1838
62.3
United States
NASDAQ
USD
3405
KURARAY LTD
Materials
Equity
114262.92
0.08834
114262.92
10700
10.68
Japan
Tokyo Stock Exchange
JPY
IGO
IGO LTD
Materials
Equity
113790.43
0.08798
113790.43
25278
4.5
Australia
Asx - All Markets
AUD
XENE
XENON PHARMACEUTICALS INC
Health Care
Equity
113176
0.0875
113176
2632
43
United States
NASDAQ
USD
3994
MONEY FORWARD INC
Information Technology
Equity
110900.08
0.08574
110900.08
2500
44.36
Japan
Tokyo Stock Exchange
JPY
HAE
HAEMONETICS CORP
Health Care
Equity
110662.44
0.08556
110662.44
1316
84.09
United States
New York Stock Exchange Inc.
USD
CTS
CTS CORP
Information Technology
Equity
110566.87
0.08548
110566.87
2357
46.91
United States
New York Stock Exchange Inc.
USD
9412
SKY PERFECT JSAT HOLDINGS INC
Communication
Equity
110457.47
0.0854
110457.47
15700
7.04
Japan
Tokyo Stock Exchange
JPY
4536
SANTEN PHARMACEUTICAL LTD
Health Care
Equity
109509.5
0.08467
109509.5
11000
9.96
Japan
Tokyo Stock Exchange
JPY
TMHC
TAYLOR MORRISON HOME CORP
Consumer Discretionary
Equity
109499.66
0.08466
109499.66
1786
61.31
United States
New York Stock Exchange Inc.
USD
LESL
LESLIES INC
Consumer Discretionary
Equity
109341.54
0.08454
109341.54
15939
6.86
United States
NASDAQ
USD
RXST
RXSIGHT INC
Health Care
Equity
109295.19
0.0845
109295.19
2157
50.67
United States
NASDAQ
USD
NEU
NEUREN PHARMACEUTICALS LTD
Health Care
Equity
109215.8
0.08444
109215.8
8060
13.55
Australia
Asx - All Markets
AUD
AWR
AMERICAN STATES WATER
Utilities
Equity
109041.91
0.08431
109041.91
1513
72.07
United States
New York Stock Exchange Inc.
USD
6925
USHIO INC
Industrials
Equity
107879.77
0.08341
107879.77
8200
13.16
Japan
Tokyo Stock Exchange
JPY
MRUS
MERUS NV
Health Care
Equity
107802.75
0.08335
107802.75
2409
44.75
United States
NASDAQ
USD
POST
OSTERREICHISCHE POST AG
Industrials
Equity
107500.96
0.08311
107500.96
3139
34.25
Austria
Wiener Boerse Ag
EUR
AZEK
AZEK COMPANY INC CLASS A
Industrials
Equity
106935.18
0.08268
106935.18
2146
49.83
United States
New York Stock Exchange Inc.
USD
CYTK
CYTOKINETICS INC
Health Care
Equity
105615.39
0.08166
105615.39
1479
71.41
United States
NASDAQ
USD
LAND
LANDIS+GYR GROUP AG
Information Technology
Equity
104910.84
0.08111
104910.84
1382
75.91
Switzerland
SIX Swiss Exchange
CHF
KOP
KOPPERS HOLDINGS INC
Materials
Equity
104805.2
0.08103
104805.2
1916
54.7
United States
New York Stock Exchange Inc.
USD
SNDR
SCHNEIDER NATIONAL INC CLASS B
Industrials
Equity
104709.75
0.08096
104709.75
4685
22.35
United States
New York Stock Exchange Inc.
USD
RAT
RATHBONES GROUP PLC
Financials
Equity
104012.72
0.08042
104012.72
5404
19.25
United Kingdom
London Stock Exchange
GBP
SCHB
SCHIBSTED B
Communication
Equity
103825.33
0.08027
103825.33
3409
30.46
Norway
Oslo Bors Asa
NOK
GNRC
GENERAC HOLDINGS INC
Industrials
Equity
102786.75
0.07947
102786.75
825
124.59
United States
New York Stock Exchange Inc.
USD
APPS
APPLUS SERVICES SA
Industrials
Equity
101990.14
0.07885
101990.14
8232
12.39
Spain
Bolsa De Madrid
EUR
RNG
RINGCENTRAL INC CLASS A
Information Technology
Equity
101849.6
0.07874
101849.6
2920
34.88
United States
New York Stock Exchange Inc.
USD
VLK
VAN LANSCHOT KEMPEN NV
Financials
Equity
101732.88
0.07865
101732.88
2999
33.92
Netherlands
Euronext Amsterdam
EUR
POWL
POWELL INDUSTRIES INC
Industrials
Equity
101558
0.07852
101558
725
140.08
United States
NASDAQ
USD
9008
KEIO CORP
Industrials
Equity
100907.02
0.07802
100907.02
3600
28.03
Japan
Tokyo Stock Exchange
JPY
DML
DENISON MINES CORP
Energy
Equity
100842.04
0.07797
100842.04
51905
1.94
Canada
Toronto Stock Exchange
CAD
INFN
INFINERA CORP
Information Technology
Equity
100629.13
0.0778
100629.13
18263
5.51
United States
NASDAQ
USD
CMCO
COLUMBUS MCKINNON CORP
Industrials
Equity
100356.7
0.07759
100356.7
2270
44.21
United States
NASDAQ
USD
MAT
MATTEL INC
Consumer Discretionary
Equity
100123.92
0.07741
100123.92
5067
19.76
United States
NASDAQ
USD
IMG
IAMGOLD CORP
Materials
Equity
99789
0.07715
99789
31316
3.19
Canada
Toronto Stock Exchange
CAD
CVLT
COMMVAULT SYSTEMS INC
Information Technology
Equity
99558.18
0.07697
99558.18
993
100.26
United States
NASDAQ
USD
9031
NISHI NIPPON RAILROAD LTD
Industrials
Equity
99507.84
0.07693
99507.84
6000
16.58
Japan
Tokyo Stock Exchange
JPY
GNC
GRAINCORP CLASS A LTD
Consumer Staples
Equity
99397.12
0.07685
99397.12
18694
5.32
Australia
Asx - All Markets
AUD
LFUS
LITTELFUSE INC
Information Technology
Equity
99111.74
0.07663
99111.74
413
239.98
United States
NASDAQ
USD
ARCAD
ARCADIS NV
Industrials
Equity
98751.29
0.07635
98751.29
1611
61.3
Netherlands
Euronext Amsterdam
EUR
CRSP
CRISPR THERAPEUTICS AG
Health Care
Equity
98715.12
0.07632
98715.12
1407
70.16
United States
NASDAQ
USD
TBCG
TBC BANK GROUP PLC
Financials
Equity
98411.97
0.07609
98411.97
2462
39.97
United Kingdom
London Stock Exchange
GBP
TYRES
NOKIAN RENKAAT
Consumer Discretionary
Equity
98242.42
0.07596
98242.42
10308
9.53
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ECPG
ENCORE CAPITAL GROUP INC
Financials
Equity
98061.74
0.07582
98061.74
2129
46.06
United States
NASDAQ
USD
REDD
REDDE NORTHGATE PLC
Industrials
Equity
97679.81
0.07552
97679.81
20461
4.77
United Kingdom
London Stock Exchange
GBP
BOSS
HUGO BOSS N AG
Consumer Discretionary
Equity
97434.99
0.07533
97434.99
1639
59.45
Germany
Xetra
EUR
VVV
VALVOLINE INC
Consumer Discretionary
Equity
97366
0.07528
97366
2188
44.5
United States
New York Stock Exchange Inc.
USD
CIEN
CIENA CORP
Information Technology
Equity
97294.23
0.07522
97294.23
1927
50.49
United States
New York Stock Exchange Inc.
USD
SUN
SULZER AG
Industrials
Equity
97101.09
0.07507
97101.09
812
119.58
Switzerland
SIX Swiss Exchange
CHF
MIR
MIRION TECHNOLOGIES INC CLASS A
Information Technology
Equity
97031.41
0.07502
97031.41
8519
11.39
United States
New York Stock Exchange Inc.
USD
BFIT
BASIC-FIT NV
Consumer Discretionary
Equity
96591.36
0.07468
96591.36
4450
21.71
Netherlands
Euronext Amsterdam
EUR
BHE
BENCHMARK ELECTRONICS INC
Information Technology
Equity
96426.86
0.07455
96426.86
3194
30.19
United States
New York Stock Exchange Inc.
USD
STRS
STRAUSS GROUP LTD
Consumer Staples
Equity
96135.15
0.07433
96135.15
5065
18.98
Israel
Tel Aviv Stock Exchange
ILS
IPCO
INTERNATIONAL PETROLEUM CORP
Energy
Equity
95579.47
0.0739
95579.47
8077
11.83
Canada
Toronto Stock Exchange
CAD
SRPT
SAREPTA THERAPEUTICS INC
Health Care
Equity
95588.82
0.0739
95588.82
734
130.23
United States
NASDAQ
USD
TRN
TRAINLINE PLC
Consumer Discretionary
Equity
95467.5
0.07381
95467.5
20040
4.76
United Kingdom
London Stock Exchange
GBP
EVN
EVOLUTION MINING LTD
Materials
Equity
95036.2
0.07348
95036.2
41384
2.3
Australia
Asx - All Markets
AUD
RARE
ULTRAGENYX PHARMACEUTICAL INC
Health Care
Equity
94576.4
0.07312
94576.4
2020
46.82
United States
NASDAQ
USD
C52
COMFORTDELGRO CORPORATION LTD
Industrials
Equity
94278.19
0.07289
94278.19
90800
1.04
Singapore
Singapore Exchange
SGD
7476
AS ONE CORP
Health Care
Equity
94226.92
0.07285
94226.92
2600
36.24
Japan
Tokyo Stock Exchange
JPY
AEO
AMERICAN EAGLE OUTFITTERS INC
Consumer Discretionary
Equity
94048.74
0.07271
94048.74
3741
25.14
United States
New York Stock Exchange Inc.
USD
BUFAB
BUFAB AB
Industrials
Equity
93988.32
0.07267
93988.32
2370
39.66
Sweden
Nasdaq Omx Nordic
SEK
CAR
AVIS BUDGET GROUP INC
Industrials
Equity
93901.26
0.0726
93901.26
762
123.23
United States
NASDAQ
USD
2501
SAPPORO HOLDINGS LTD
Consumer Staples
Equity
93868.87
0.07257
93868.87
2300
40.81
Japan
Tokyo Stock Exchange
JPY
TNDM
TANDEM DIABETES CARE INC
Health Care
Equity
93545
0.07232
93545
2650
35.3
United States
NASDAQ
USD
IFCN
INFICON HOLDING AG
Information Technology
Equity
93016.07
0.07191
93016.07
65
1431.02
Switzerland
SIX Swiss Exchange
CHF
WOSG
WATCHES OF SWITZERLAND GROUP PLC
Consumer Discretionary
Equity
92192.77
0.07128
92192.77
20586
4.48
United Kingdom
London Stock Exchange
GBP
GPE
GREAT PORTLAND ESTATES PLC
Real Estate
Equity
92147.13
0.07124
92147.13
19130
4.82
United Kingdom
London Stock Exchange
GBP
UTG
UNITE GROUP PLC
Real Estate
Equity
91564.44
0.07079
91564.44
7513
12.19
United Kingdom
London Stock Exchange
GBP
PCOR
PROCORE TECHNOLOGIES INC
Information Technology
Equity
90527.67
0.06999
90527.67
1109
81.63
United States
New York Stock Exchange Inc.
USD
KNTK
KINETIK HOLDINGS INC CLASS A
Energy
Equity
90255.76
0.06978
90255.76
2296
39.31
United States
New York Stock Exchange Inc.
USD
IDCC
INTERDIGITAL INC
Information Technology
Equity
90235.32
0.06976
90235.32
852
105.91
United States
NASDAQ
USD
CLVT
CLARIVATE PLC
Industrials
Equity
90004.9
0.06959
90004.9
12065
7.46
United States
New York Stock Exchange Inc.
USD
ELD
ELDERS LTD
Consumer Staples
Equity
89904.32
0.06951
89904.32
14786
6.08
Australia
Asx - All Markets
AUD
EFR
ENERGY FUELS INC
Energy
Equity
89643.39
0.06931
89643.39
14783
6.06
Canada
Toronto Stock Exchange
CAD
ARVN
ARVINAS INC
Health Care
Equity
89272.8
0.06902
89272.8
2160
41.33
United States
NASDAQ
USD
DCBO
DOCEBO INC
Information Technology
Equity
89191.57
0.06896
89191.57
1786
49.94
Canada
Toronto Stock Exchange
CAD
GVR
GLENVEAGH PROPERTIES PLC
Consumer Discretionary
Equity
89131.99
0.06891
89131.99
65272
1.37
Ireland
Irish Stock Exchange - All Market
EUR
ATRLJ B
ATRIUM LJUNGBERG B
Real Estate
Equity
88339.16
0.0683
88339.16
4568
19.34
Sweden
Nasdaq Omx Nordic
SEK
SFZN
SIEGFRIED HOLDING AG
Health Care
Equity
88179.76
0.06818
88179.76
88
1002.04
Switzerland
SIX Swiss Exchange
CHF
MODN
MODEL N INC
Information Technology
Equity
87958.8
0.068
87958.8
3180
27.66
United States
New York Stock Exchange Inc.
USD
FAF
FIRST AMERICAN FINANCIAL CORP
Financials
Equity
87770.61
0.06786
87770.61
1467
59.83
United States
New York Stock Exchange Inc.
USD
RENE
REN REDES ENERGETICAS NACIONAIS
Utilities
Equity
87395.66
0.06757
87395.66
36713
2.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
LAD
LITHIA MOTORS INC
Consumer Discretionary
Equity
87072.93
0.06732
87072.93
287
303.39
United States
New York Stock Exchange Inc.
USD
COHR
COHERENT CORP
Information Technology
Equity
86693.12
0.06703
86693.12
1424
60.88
United States
New York Stock Exchange Inc.
USD
WDO
WESDOME GOLD MINES LTD
Materials
Equity
86675.39
0.06701
86675.39
12006
7.22
Canada
Toronto Stock Exchange
CAD
8804
TOKYO TATEMONO LTD
Real Estate
Equity
86618
0.06697
86618
5200
16.66
Japan
Tokyo Stock Exchange
JPY
INE
INNERGEX RENEWABLE ENERGY INC
Utilities
Equity
86160.5
0.06661
86160.5
14490
5.95
Canada
Toronto Stock Exchange
CAD
LEG
LEGGETT & PLATT INC
Consumer Discretionary
Equity
85945.68
0.06645
85945.68
4533
18.96
United States
New York Stock Exchange Inc.
USD
WIN
WINCANTON PLC
Industrials
Equity
85196.08
0.06587
85196.08
11243
7.58
United Kingdom
London Stock Exchange
GBP
PGNY
PROGYNY INC
Health Care
Equity
85059.61
0.06576
85059.61
2239
37.99
United States
NASDAQ
USD
ESRT
EMPIRE STATE REALTY REIT INC TRUST
Real Estate
Equity
84994.25
0.06571
84994.25
8525
9.97
United States
New York Stock Exchange Inc.
USD
ITT
ITT INC
Industrials
Equity
84983.85
0.0657
84983.85
621
136.85
United States
New York Stock Exchange Inc.
USD
WING
WINGSTOP INC
Consumer Discretionary
Equity
84884.16
0.06563
84884.16
232
365.88
United States
NASDAQ
USD
PRO
PROS HOLDINGS INC
Information Technology
Equity
84846.56
0.0656
84846.56
2384
35.59
United States
New York Stock Exchange Inc.
USD
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
84591.42
0.0654
84591.42
1380
61.3
Germany
Xetra
EUR
COFB
COFINIMMO REIT SA
Real Estate
Equity
84348.94
0.06521
84348.94
1319
63.95
Belgium
Nyse Euronext - Euronext Brussels
EUR
SHUR
SHURGARD SELF STORAGE LTD
Real Estate
Equity
84237.06
0.06513
84237.06
1899
44.36
Belgium
Nyse Euronext - Euronext Brussels
EUR
ATI
ATI INC
Materials
Equity
84119.84
0.06504
84119.84
1652
50.92
United States
New York Stock Exchange Inc.
USD
ENRG
ENERGIX RENEWABLE ENERGIES LTD
Utilities
Equity
83966.15
0.06492
83966.15
22873
3.67
Israel
Tel Aviv Stock Exchange
ILS
CVSG
CVS GROUP PLC
Health Care
Equity
83921.75
0.06488
83921.75
6521
12.87
United Kingdom
London Stock Exchange
GBP
LLC
LENDLEASE GROUP STAPLED UNITS
Real Estate
Equity
83849.58
0.06483
83849.58
20082
4.18
Australia
Asx - All Markets
AUD
HIBB
HIBBETT INC
Consumer Discretionary
Equity
83468
0.06453
83468
1100
75.88
United States
NASDAQ
USD
7966
LINTEC CORP
Materials
Equity
83217.18
0.06434
83217.18
3900
21.34
Japan
Tokyo Stock Exchange
JPY
GEI
GIBSON ENERGY INC
Energy
Equity
83186.97
0.06432
83186.97
4919
16.91
Canada
Toronto Stock Exchange
CAD
4544
HU GROUP HOLDINGS INC
Health Care
Equity
83190.75
0.06432
83190.75
4900
16.98
Japan
Tokyo Stock Exchange
JPY
LECO
LINCOLN ELECTRIC HOLDINGS INC
Industrials
Equity
82936.77
0.06412
82936.77
321
258.37
United States
NASDAQ
USD
7518
NET ONE SYSTEMS LTD
Information Technology
Equity
82655.66
0.0639
82655.66
4600
17.97
Japan
Tokyo Stock Exchange
JPY
KCR
KONECRANES
Industrials
Equity
82337.95
0.06366
82337.95
1528
53.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PRTA
PROTHENA PLC
Health Care
Equity
82248.04
0.06359
82248.04
3269
25.16
United States
NASDAQ
USD
AUB
ATLANTIC UNION BANKSHARES CORP
Financials
Equity
82074.3
0.06346
82074.3
2310
35.53
United States
New York Stock Exchange Inc.
USD
QDT
QUADIENT SA
Information Technology
Equity
82017.1
0.06341
82017.1
4002
20.49
France
Nyse Euronext - Euronext Paris
EUR
IPS
IPSOS SA
Communication
Equity
81821.81
0.06326
81821.81
1158
70.66
France
Nyse Euronext - Euronext Paris
EUR
SLR
SOLARIA ENERGIA Y MEDIO AMBIENTE S
Utilities
Equity
81815.35
0.06326
81815.35
7402
11.05
Spain
Bolsa De Madrid
EUR
PDFS
PDF SOLUTIONS INC
Information Technology
Equity
81770.4
0.06322
81770.4
2460
33.24
United States
NASDAQ
USD
AKSO
AKER SOLUTIONS
Energy
Equity
81685.98
0.06316
81685.98
22703
3.6
Norway
Oslo Bors Asa
NOK
ERII
ENERGY RECOVERY INC
Industrials
Equity
81654.4
0.06313
81654.4
5168
15.8
United States
NASDAQ
USD
PIRC
PIRELLI & C
Consumer Discretionary
Equity
81322.39
0.06287
81322.39
13255
6.14
Italy
Borsa Italiana
EUR
RUN
SUNRUN INC
Industrials
Equity
81272.4
0.06284
81272.4
6204
13.1
United States
NASDAQ
USD
AMED
AMEDISYS INC
Health Care
Equity
81087.42
0.06269
81087.42
877
92.46
United States
NASDAQ
USD
SIG
SIGMA HEALTHCARE LTD
Health Care
Equity
81067.5
0.06268
81067.5
95954
0.84
Australia
Asx - All Markets
AUD
AZTA
AZENTA INC
Health Care
Equity
80527.65
0.06226
80527.65
1355
59.43
United States
NASDAQ
USD
PFSI
PENNYMAC FINANCIAL SERVICES INC
Financials
Equity
80429.67
0.06218
80429.67
877
91.71
United States
New York Stock Exchange Inc.
USD
LB
LAURENTIAN BANK OF CANADA
Financials
Equity
80287.01
0.06207
80287.01
3828
20.97
Canada
Toronto Stock Exchange
CAD
TALO
TALOS ENERGY INC
Energy
Equity
80180.1
0.06199
80180.1
5874
13.65
United States
New York Stock Exchange Inc.
USD
LNN
LINDSAY CORP
Industrials
Equity
80078.58
0.06191
80078.58
678
118.11
United States
New York Stock Exchange Inc.
USD
6457
GLORY LTD
Industrials
Equity
79670.69
0.0616
79670.69
4100
19.43
Japan
Tokyo Stock Exchange
JPY
GXI
GERRESHEIMER AG
Health Care
Equity
79555.89
0.06151
79555.89
709
112.21
Germany
Xetra
EUR
RBREW
ROYAL UNIBREW
Consumer Staples
Equity
79438.19
0.06142
79438.19
1199
66.25
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CWENA
CLEARWAY ENERGY INC CLASS A
Utilities
Equity
78839.1
0.06095
78839.1
3765
20.94
United States
New York Stock Exchange Inc.
USD
CWEN
CLEARWAY ENERGY INC CLASS C
Utilities
Equity
78745.63
0.06088
78745.63
3517
22.39
United States
New York Stock Exchange Inc.
USD
KRNT
KORNIT DIGITAL LTD
Industrials
Equity
78487.29
0.06068
78487.29
4503
17.43
Israel
NASDAQ
USD
KROS
KEROS THERAPEUTICS INC
Health Care
Equity
78432.58
0.06064
78432.58
1213
64.66
United States
NASDAQ
USD
8698
MONEX GROUP INC
Financials
Equity
78405.28
0.06062
78405.28
13100
5.99
Japan
Tokyo Stock Exchange
JPY
TARS
TARSUS PHARMACEUTICALS INC
Health Care
Equity
78301.05
0.06054
78301.05
2265
34.57
United States
NASDAQ
USD
ATR
APTARGROUP INC
Materials
Equity
78116.4
0.0604
78116.4
540
144.66
United States
New York Stock Exchange Inc.
USD
4665
DUSKIN LTD
Industrials
Equity
77572.25
0.05997
77572.25
3500
22.16
Japan
Tokyo Stock Exchange
JPY
NFE
NEW FORTRESS ENERGY INC CLASS A
Energy
Equity
77433.6
0.05987
77433.6
2616
29.6
United States
NASDAQ
USD
ASB
ASSOCIATED BANCORP
Financials
Equity
77280.1
0.05975
77280.1
3635
21.26
United States
New York Stock Exchange Inc.
USD
JWEL
JAMIESON WELLNESS INC
Consumer Staples
Equity
77057.19
0.05958
77057.19
3932
19.6
Canada
Toronto Stock Exchange
CAD
BANR
BANNER CORP
Financials
Equity
76687.24
0.05929
76687.24
1604
47.81
United States
NASDAQ
USD
CCP
CREDIT CORP GROUP LTD
Financials
Equity
76657.61
0.05927
76657.61
6579
11.65
Australia
Asx - All Markets
AUD
EVRI
EVERI HOLDINGS INC
Consumer Discretionary
Equity
76371.35
0.05905
76371.35
7997
9.55
United States
New York Stock Exchange Inc.
USD
TDOC
TELADOC HEALTH INC
Health Care
Equity
76365.27
0.05904
76365.27
5001
15.27
United States
New York Stock Exchange Inc.
USD
NKT
NKT
Industrials
Equity
76074.97
0.05882
76074.97
920
82.69
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CHGG
CHEGG INC
Consumer Discretionary
Equity
75997.08
0.05876
75997.08
10026
7.58
United States
New York Stock Exchange Inc.
USD
GTT
GAZTRANSPORT & TECHNIGAZ SA
Energy
Equity
75599.26
0.05845
75599.26
503
150.3
France
Nyse Euronext - Euronext Paris
EUR
SBH
SALLY BEAUTY HOLDINGS INC
Consumer Discretionary
Equity
75405.32
0.0583
75405.32
6196
12.17
United States
New York Stock Exchange Inc.
USD
ENTRA
ENTRA
Real Estate
Equity
74864.13
0.05788
74864.13
7199
10.4
Norway
Oslo Bors Asa
NOK
IVSO
INVISIO
Industrials
Equity
74805.51
0.05784
74805.51
3175
23.56
Sweden
Nasdaq Omx Nordic
SEK
DIOS
DIOS FASTIGHETER
Real Estate
Equity
74776.29
0.05781
74776.29
9280
8.06
Sweden
Nasdaq Omx Nordic
SEK
AL
AIR LEASE CORP CLASS A
Industrials
Equity
74312.64
0.05745
74312.64
1464
50.76
United States
New York Stock Exchange Inc.
USD
AZZ
AZZ INC
Industrials
Equity
73831.88
0.05708
73831.88
956
77.23
United States
New York Stock Exchange Inc.
USD
ERO
ERO COPPER CORP
Materials
Equity
73449.03
0.05679
73449.03
3882
18.92
Canada
Toronto Stock Exchange
CAD
AEIS
ADVANCED ENERGY INDUSTRIES INC
Information Technology
Equity
73352.38
0.05671
73352.38
719
102.02
United States
NASDAQ
USD
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
73070.25
0.05649
73070.25
521
140.25
United States
NASDAQ
USD
CLB
CORE LABORATORIES INC
Energy
Equity
72768.17
0.05626
72768.17
4283
16.99
United States
New York Stock Exchange Inc.
USD
KAR
KAROON ENERGY LTD
Energy
Equity
72402.46
0.05598
72402.46
51379
1.41
Australia
Asx - All Markets
AUD
HTWS
HELIOS TOWERS PLC
Communication
Equity
72376.43
0.05596
72376.43
61787
1.17
United Kingdom
London Stock Exchange
GBP
EVT
EVOTEC
Health Care
Equity
72250.51
0.05586
72250.51
4645
15.55
Germany
Xetra
EUR
PEGA
PEGASYSTEMS INC
Information Technology
Equity
72065.7
0.05572
72065.7
1107
65.1
United States
NASDAQ
USD
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
72000
0.05567
72000
72000
100
United States
--
USD
FND
FLOOR DECOR HOLDINGS INC CLASS A
Consumer Discretionary
Equity
71955.75
0.05563
71955.75
555
129.65
United States
New York Stock Exchange Inc.
USD
NEP
NEXTERA ENERGY PARTNERS UNITS
Utilities
Equity
71456
0.05525
71456
2464
29
United States
New York Stock Exchange Inc.
USD
4613
KANSAI PAINT LTD
Materials
Equity
71343.35
0.05516
71343.35
4900
14.56
Japan
Tokyo Stock Exchange
JPY
DLX
DELUXE CORP
Industrials
Equity
71069.35
0.05495
71069.35
3455
20.57
United States
New York Stock Exchange Inc.
USD
VIRP
VIRBAC SA
Health Care
Equity
71057.14
0.05494
71057.14
194
366.27
France
Nyse Euronext - Euronext Paris
EUR
MND
MONADELPHOUS GROUP LTD
Industrials
Equity
70738.98
0.05469
70738.98
7652
9.24
Australia
Asx - All Markets
AUD
LRN
STRIDE INC
Consumer Discretionary
Equity
70642.8
0.05462
70642.8
1116
63.3
United States
New York Stock Exchange Inc.
USD
MLTX
MOONLAKE IMMUNOTHERAPEUTICS CLASS
Health Care
Equity
70444.63
0.05446
70444.63
1403
50.21
United States
NASDAQ
USD
KSS
KOHLS CORP
Consumer Discretionary
Equity
70246.8
0.05431
70246.8
2470
28.44
United States
New York Stock Exchange Inc.
USD
3101
TOYOBO LTD
Materials
Equity
69978.53
0.0541
69978.53
9000
7.78
Japan
Tokyo Stock Exchange
JPY
MSLH
MARSHALLS PLC
Materials
Equity
69893.03
0.05404
69893.03
20915
3.34
United Kingdom
London Stock Exchange
GBP
8283
PALTAC CORP
Consumer Discretionary
Equity
69768.46
0.05394
69768.46
2600
26.83
Japan
Tokyo Stock Exchange
JPY
FTRE
FORTREA HOLDINGS INC
Health Care
Equity
69498.72
0.05373
69498.72
1734
40.08
United States
NASDAQ
USD
IMI
IMI PLC
Industrials
Equity
69325.4
0.0536
69325.4
3026
22.91
United Kingdom
London Stock Exchange
GBP
MGRC
MCGRATH RENT
Industrials
Equity
69272.74
0.05356
69272.74
566
122.39
United States
NASDAQ
USD
BRKR
BRUKER CORP
Health Care
Equity
69268.68
0.05355
69268.68
738
93.86
United States
NASDAQ
USD
TPR
TAPESTRY INC
Consumer Discretionary
Equity
69226.44
0.05352
69226.44
1483
46.68
United States
New York Stock Exchange Inc.
USD
MFI
MAPLE LEAF FOODS INC
Consumer Staples
Equity
69162.93
0.05347
69162.93
4113
16.82
Canada
Toronto Stock Exchange
CAD
OV8
SHENG SIONG GROUP LTD
Consumer Staples
Equity
69099.27
0.05342
69099.27
60500
1.14
Singapore
Singapore Exchange
SGD
FA
FIRST ADVANTAGE CORP
Industrials
Equity
69063.15
0.0534
69063.15
4303
16.05
United States
NASDAQ
USD
JANX
JANUX THERAPEUTICS INC
Health Care
Equity
68976.48
0.05333
68976.48
1819
37.92
United States
NASDAQ
USD
KELYA
KELLY SERVICES INC CLASS A
Industrials
Equity
68837.4
0.05322
68837.4
2748
25.05
United States
NASDAQ
USD
AIXA
AIXTRON
Information Technology
Equity
68456.82
0.05293
68456.82
2646
25.87
Germany
Xetra
EUR
EPAC
ENERPAC TOOL GROUP CORP CLASS A
Industrials
Equity
68389.23
0.05287
68389.23
1927
35.49
United States
New York Stock Exchange Inc.
USD
EGY
VAALCO ENERGY INC
Energy
Equity
68260.32
0.05278
68260.32
9936
6.87
United States
New York Stock Exchange Inc.
USD
CTD
CORPORATE TRAVEL MANAGEMENT LTD
Consumer Discretionary
Equity
68012.8
0.05258
68012.8
6165
11.03
Australia
Asx - All Markets
AUD
XPEL
XPEL INC
Consumer Discretionary
Equity
67888.66
0.05249
67888.66
1211
56.06
United States
NASDAQ
USD
PRVA
PRIVIA HEALTH GROUP INC
Health Care
Equity
67760.3
0.05239
67760.3
3466
19.55
United States
NASDAQ
USD
SHOO
STEVEN MADDEN LTD
Consumer Discretionary
Equity
67703.79
0.05234
67703.79
1617
41.87
United States
NASDAQ
USD
PAR
PAR TECHNOLOGY CORP
Information Technology
Equity
67394.6
0.05211
67394.6
1495
45.08
United States
New York Stock Exchange Inc.
USD
WU
WESTERN UNION
Financials
Equity
67261.26
0.052
67261.26
4906
13.71
United States
New York Stock Exchange Inc.
USD
RRX
REGAL REXNORD CORP
Industrials
Equity
67055.84
0.05184
67055.84
376
178.34
United States
New York Stock Exchange Inc.
USD
GTLB
GITLAB INC CLASS A
Information Technology
Equity
66916.25
0.05174
66916.25
1139
58.75
United States
NASDAQ
USD
EVR
EVERCORE INC CLASS A
Financials
Equity
66889.08
0.05171
66889.08
348
192.21
United States
New York Stock Exchange Inc.
USD
TOL
TOLL BROTHERS INC
Consumer Discretionary
Equity
66768.08
0.05162
66768.08
524
127.42
United States
New York Stock Exchange Inc.
USD
BECN
BEACON ROOFING SUPPLY INC
Industrials
Equity
66344.9
0.05129
66344.9
698
95.05
United States
NASDAQ
USD
UPR
UNIPHAR PLC
Health Care
Equity
66305.41
0.05126
66305.41
23751
2.79
Ireland
Irish Stock Exchange - All Market
EUR
BOOZT
BOOZT
Consumer Discretionary
Equity
66274.49
0.05124
66274.49
5167
12.83
Sweden
Nasdaq Omx Nordic
SEK
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
Materials
Equity
66076.79
0.05109
66076.79
4614
14.32
Canada
Toronto Stock Exchange
CAD
69
SHANGRI LA ASIA LTD
Consumer Discretionary
Equity
66065.08
0.05108
66065.08
104000
0.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8136
SANRIO LTD
Consumer Discretionary
Equity
65887.37
0.05094
65887.37
1100
59.9
Japan
Tokyo Stock Exchange
JPY
PBB
DEUTSCHE PFANDBRIEFBANK AG
Financials
Equity
65833.17
0.0509
65833.17
12331
5.34
Germany
Xetra
EUR
JBT
JOHN BEAN TECHNOLOGIES CORP
Industrials
Equity
65768.24
0.05085
65768.24
629
104.56
United States
New York Stock Exchange Inc.
USD
LCID
LUCID GROUP INC
Consumer Discretionary
Equity
65467.71
0.05062
65467.71
22043
2.97
United States
NASDAQ
USD
IMAX
IMAX CORP
Communication
Equity
65415.68
0.05058
65415.68
4048
16.16
United States
New York Stock Exchange Inc.
USD
IMD
IMDEX LTD
Materials
Equity
65376.12
0.05055
65376.12
43008
1.52
Australia
Asx - All Markets
AUD
KGX
KION GROUP AG
Industrials
Equity
65388.15
0.05055
65388.15
1228
53.25
Germany
Xetra
EUR
VERA
VERA THERAPEUTICS INC CLASS A
Health Care
Equity
65087.55
0.05032
65087.55
1485
43.83
United States
NASDAQ
USD
FLS
FLOWSERVE CORP
Industrials
Equity
64982.33
0.05024
64982.33
1421
45.73
United States
New York Stock Exchange Inc.
USD
IBCP
INDEPENDENT BANK CORP
Financials
Equity
64956.37
0.05022
64956.37
2591
25.07
United States
NASDAQ
USD
ZEUS
OLYMPIC STEEL INC
Materials
Equity
64635.78
0.04997
64635.78
921
70.18
United States
NASDAQ
USD
HAIN
HAIN CELESTIAL GROUP INC
Consumer Staples
Equity
64558.13
0.04991
64558.13
8141
7.93
United States
NASDAQ
USD
ZZZ
SLEEP COUNTRY CANADA HOLDINGS INC
Consumer Discretionary
Equity
64378.58
0.04977
64378.58
2917
22.07
Canada
Toronto Stock Exchange
CAD
NVST
ENVISTA HOLDINGS CORP
Health Care
Equity
64219
0.04965
64219
2980
21.55
United States
New York Stock Exchange Inc.
USD
BHC
BAUSCH HEALTH COMPANIES INC
Health Care
Equity
63984.47
0.04947
63984.47
6110
10.47
Canada
Toronto Stock Exchange
CAD
ANF
ABERCROMBIE AND FITCH CLASS A
Consumer Discretionary
Equity
63956.72
0.04945
63956.72
527
121.36
United States
New York Stock Exchange Inc.
USD
ETWO
E2OPEN PARENT HOLDINGS INC CLASS A
Information Technology
Equity
63949.35
0.04944
63949.35
14701
4.35
United States
New York Stock Exchange Inc.
USD
EMBC
EMBECTA CORP
Health Care
Equity
63893.7
0.0494
63893.7
4953
12.9
United States
NASDAQ
USD
DRQ
DRIL QUIP INC
Energy
Equity
63850.36
0.04937
63850.36
2798
22.82
United States
New York Stock Exchange Inc.
USD
DHG
DALATA HOTEL GROUP PLC
Consumer Discretionary
Equity
63836.8
0.04936
63836.8
13393
4.77
Ireland
Irish Stock Exchange - All Market
EUR
6754
ANRITSU CORP
Information Technology
Equity
63761.85
0.0493
63761.85
7700
8.28
Japan
Tokyo Stock Exchange
JPY
ARMK
ARAMARK
Consumer Discretionary
Equity
63767.34
0.0493
63767.34
1989
32.06
United States
New York Stock Exchange Inc.
USD
HIW
HIGHWOODS PROPERTIES REIT INC
Real Estate
Equity
63476.64
0.04908
63476.64
2448
25.93
United States
New York Stock Exchange Inc.
USD
SHC
SHAFTESBURY CAPITAL PLC
Real Estate
Equity
63381.72
0.049
63381.72
35317
1.79
United Kingdom
London Stock Exchange
GBP
8022
MIZUNO CORP
Consumer Discretionary
Equity
63319.57
0.04896
63319.57
1500
42.21
Japan
Tokyo Stock Exchange
JPY
OMCL
OMNICELL INC
Health Care
Equity
62895.24
0.04863
62895.24
2151
29.24
United States
NASDAQ
USD
AXFO
AXFOOD
Consumer Staples
Equity
62848.73
0.04859
62848.73
2154
29.18
Sweden
Nasdaq Omx Nordic
SEK
LUMN
LUMEN TECHNOLOGIES INC
Communication
Equity
62700.72
0.04848
62700.72
39684
1.58
United States
New York Stock Exchange Inc.
USD
CCA
COGECO COMMUNICATIONS SUBORDINATE
Communication
Equity
62494.98
0.04832
62494.98
1413
44.23
Canada
Toronto Stock Exchange
CAD
EMG
MAN GROUP PLC
Financials
Equity
62046.06
0.04797
62046.06
18602
3.34
United Kingdom
London Stock Exchange
GBP
CLH
CLEAN HARBORS INC
Industrials
Equity
61976.13
0.04792
61976.13
309
200.57
United States
New York Stock Exchange Inc.
USD
SKIS B
SKISTAR CLASS B
Consumer Discretionary
Equity
61920.5
0.04787
61920.5
4109
15.07
Sweden
Nasdaq Omx Nordic
SEK
BSL
RAFFLES MEDICAL GROUP LTD
Health Care
Equity
61831.13
0.0478
61831.13
79400
0.78
Singapore
Singapore Exchange
SGD
PYCR
PAYCOR HCM INC
Industrials
Equity
61815.32
0.04779
61815.32
3188
19.39
United States
NASDAQ
USD
RXRX
RECURSION PHARMACEUTICALS INC CLAS
Health Care
Equity
61538.67
0.04758
61538.67
6051
10.17
United States
NASDAQ
USD
LYC
LYNAS RARE EARTHS LTD
Materials
Equity
61386.24
0.04746
61386.24
17015
3.61
Australia
Asx - All Markets
AUD
AORT
ARTIVION INC
Health Care
Equity
61212.9
0.04733
61212.9
2830
21.63
United States
New York Stock Exchange Inc.
USD
IPO
IP GROUP PLC
Financials
Equity
60881.06
0.04707
60881.06
102347
0.59
United Kingdom
London Stock Exchange
GBP
VITL
VITAL FARMS INC
Consumer Staples
Equity
60786.99
0.047
60786.99
2619
23.21
United States
NASDAQ
USD
4385
MERCARI INC
Consumer Discretionary
Equity
60715.77
0.04694
60715.77
4700
12.92
Japan
Tokyo Stock Exchange
JPY
ALTM
ARCADIUM LITHIUM PLC
Materials
Equity
60682.14
0.04692
60682.14
13698
4.43
United States
New York Stock Exchange Inc.
USD
ALQ
ALS LTD
Industrials
Equity
60345.96
0.04666
60345.96
7088
8.51
Australia
Asx - All Markets
AUD
5406
KOBE STEEL LTD
Materials
Equity
60278.12
0.0466
60278.12
4300
14.02
Japan
Tokyo Stock Exchange
JPY
2685
ADASTRIA LTD
Consumer Discretionary
Equity
60247.73
0.04658
60247.73
2400
25.1
Japan
Tokyo Stock Exchange
JPY
RNR
RENAISSANCERE HOLDING LTD
Financials
Equity
60195.3
0.04654
60195.3
255
236.06
United States
New York Stock Exchange Inc.
USD
CALX
CALIX NETWORKS INC
Information Technology
Equity
60132.5
0.04649
60132.5
1795
33.5
United States
New York Stock Exchange Inc.
USD
CNXC
CONCENTRIX CORP
Industrials
Equity
60114.4
0.04648
60114.4
922
65.2
United States
NASDAQ
USD
HLNE
HAMILTON LANE INC CLASS A
Financials
Equity
60091.54
0.04646
60091.54
542
110.87
United States
NASDAQ
USD
IBKR
INTERACTIVE BROKERS GROUP INC CLAS
Financials
Equity
60060.77
0.04644
60060.77
539
111.43
United States
NASDAQ
USD
BBUC
BROOKFIELD BUSINESS CORP CLASS A
Industrials
Equity
60048.55
0.04643
60048.55
2457
24.44
Canada
Toronto Stock Exchange
CAD
ADDT B
ADDTECH CLASS B
Industrials
Equity
59974.95
0.04637
59974.95
2606
23.01
Sweden
Nasdaq Omx Nordic
SEK
NEO
NEOGENOMICS INC
Health Care
Equity
59979.2
0.04637
59979.2
3946
15.2
United States
NASDAQ
USD
SRCL
STERICYCLE INC
Industrials
Equity
59896.8
0.04631
59896.8
1128
53.1
United States
NASDAQ
USD
VVX
V2X INC
Industrials
Equity
59539.08
0.04603
59539.08
1284
46.37
United States
New York Stock Exchange Inc.
USD
DNLM
DUNELM GROUP PLC
Consumer Discretionary
Equity
59469.97
0.04598
59469.97
4246
14.01
United Kingdom
London Stock Exchange
GBP
AUB
AUB GROUP LTD
Financials
Equity
59400.71
0.04593
59400.71
3116
19.06
Australia
Asx - All Markets
AUD
GF
GEORG FISCHER AG
Industrials
Equity
59346.44
0.04588
59346.44
801
74.09
Switzerland
SIX Swiss Exchange
CHF
SOY
SUNOPTA INC
Consumer Staples
Equity
59308.99
0.04585
59308.99
8741
6.79
Canada
Toronto Stock Exchange
CAD
3933
THE UNITED LABORATORIES INTERNATIO
Health Care
Equity
59050.59
0.04565
59050.59
50000
1.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BLDP
BALLARD POWER SYSTEMS INC
Industrials
Equity
58937.23
0.04557
58937.23
21187
2.78
Canada
Toronto Stock Exchange
CAD
IVR
INVESCO MORTGAGE CAPITAL REIT INC
Financials
Equity
58661.46
0.04535
58661.46
6149
9.54
United States
New York Stock Exchange Inc.
USD
PGS
PGS
Energy
Equity
58612.04
0.04532
58612.04
80435
0.73
Norway
Oslo Bors Asa
NOK
6368
ORGANO CORP
Industrials
Equity
58028.08
0.04486
58028.08
1200
48.36
Japan
Tokyo Stock Exchange
JPY
STC
STEWART INFO SERVICES CORP
Financials
Equity
58017.96
0.04486
58017.96
924
62.79
United States
New York Stock Exchange Inc.
USD
ALS
ALTIUS MINERALS CORP
Materials
Equity
57967.08
0.04482
57967.08
3848
15.06
Canada
Toronto Stock Exchange
CAD
CYRX
CRYOPORT INC
Health Care
Equity
57839.04
0.04472
57839.04
3192
18.12
United States
NASDAQ
USD
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Real Estate
Equity
57834.14
0.04471
57834.14
65984
0.88
United Kingdom
London Stock Exchange
GBP
LITE
LUMENTUM HOLDINGS INC
Information Technology
Equity
57800.85
0.04469
57800.85
1193
48.45
United States
NASDAQ
USD
GEM
G8 EDUCATION LTD
Consumer Discretionary
Equity
57756.84
0.04465
57756.84
71395
0.81
Australia
Asx - All Markets
AUD
RGA
REINSURANCE GROUP OF AMERICA INC
Financials
Equity
57401.19
0.04438
57401.19
297
193.27
United States
New York Stock Exchange Inc.
USD
HGV
HILTON GRAND VACATIONS INC
Consumer Discretionary
Equity
57347.75
0.04434
57347.75
1201
47.75
United States
New York Stock Exchange Inc.
USD
TIGO SDB
MILLICOM INTERNATIONAL CELLULAR SD
Communication
Equity
57341.92
0.04433
57341.92
2885
19.88
Sweden
Nasdaq Omx Nordic
SEK
B4B
METRO AG
Consumer Staples
Equity
57330.59
0.04432
57330.59
10523
5.45
Germany
Xetra
EUR
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
57298.96
0.0443
57298.96
10300
5.56
Japan
Tokyo Stock Exchange
JPY
JAMF
JAMF HOLDING CORP
Information Technology
Equity
57291.99
0.04429
57291.99
3129
18.31
United States
NASDAQ
USD
HOUS
ANYWHERE REAL ESTATE INC
Real Estate
Equity
57273.72
0.04428
57273.72
9978
5.74
United States
New York Stock Exchange Inc.
USD
ABG
ASBURY AUTOMOTIVE GROUP INC
Consumer Discretionary
Equity
57263.85
0.04427
57263.85
245
233.73
United States
New York Stock Exchange Inc.
USD
9302
MITSUI-SOKO HOLDINGS LTD
Industrials
Equity
57255.16
0.04427
57255.16
1800
31.81
Japan
Tokyo Stock Exchange
JPY
STAA
STAAR SURGICAL
Health Care
Equity
57228.6
0.04425
57228.6
1518
37.7
United States
NASDAQ
USD
RYM
RYMAN HEALTHCARE LTD
Health Care
Equity
57203.64
0.04423
57203.64
21570
2.65
New Zealand
New Zealand Exchange Ltd
NZD
PLRX
PLIANT THERAPEUTICS INC
Health Care
Equity
57196.05
0.04422
57196.05
3931
14.55
United States
NASDAQ
USD
AND
ANDLAUER HEALTHCARE GROUP SUBORDIN
Health Care
Equity
57175.98
0.04421
57175.98
1791
31.92
Canada
Toronto Stock Exchange
CAD
SANA
SANA BIOTECHNOLOGY INC
Health Care
Equity
57100
0.04415
57100
5710
10
United States
NASDAQ
USD
BCHN
BURCKHARDT COMPRESSION HOLDING AG
Industrials
Equity
57072.82
0.04413
57072.82
91
627.17
Switzerland
SIX Swiss Exchange
CHF
PLUG
PLUG POWER INC
Industrials
Equity
57064.91
0.04412
57064.91
16637
3.43
United States
NASDAQ
USD
4478
FREEE KK
Information Technology
Equity
56521.88
0.0437
56521.88
2300
24.57
Japan
Tokyo Stock Exchange
JPY
NVT
NVENT ELECTRIC PLC
Industrials
Equity
56406.68
0.04361
56406.68
748
75.41
United States
New York Stock Exchange Inc.
USD
MAP
MAPFRE SA
Financials
Equity
56352.49
0.04357
56352.49
22105
2.55
Spain
Bolsa De Madrid
EUR
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
56338.04
0.04356
56338.04
437
128.92
United States
New York Stock Exchange Inc.
USD
MATAS
MATAS
Consumer Discretionary
Equity
56113.56
0.04338
56113.56
3306
16.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
7780
MENICON LTD
Health Care
Equity
55899.59
0.04322
55899.59
5400
10.35
Japan
Tokyo Stock Exchange
JPY
TDS
TELEPHONE AND DATA SYSTEMS INC
Communication
Equity
55716.18
0.04308
55716.18
3513
15.86
United States
New York Stock Exchange Inc.
USD
FRA
FRAPORT FRANKFURT AIRPORT SERVICES
Industrials
Equity
55666.86
0.04304
55666.86
1054
52.81
Germany
Xetra
EUR
KNSL
KINSALE CAPITAL GROUP INC
Financials
Equity
55346.72
0.04279
55346.72
104
532.18
United States
New York Stock Exchange Inc.
USD
ARRY
ARRAY TECHNOLOGIES INC
Industrials
Equity
55054.6
0.04257
55054.6
3646
15.1
United States
NASDAQ
USD
IRON
DISC MEDICINE INC
Health Care
Equity
54519.51
0.04215
54519.51
901
60.51
United States
NASDAQ
USD
1979
TAIKISHA LTD
Industrials
Equity
54242.77
0.04194
54242.77
1700
31.91
Japan
Tokyo Stock Exchange
JPY
ACA
ARCOSA INC
Industrials
Equity
54180
0.04189
54180
630
86
United States
New York Stock Exchange Inc.
USD
RAMP
LIVERAMP HOLDINGS INC
Information Technology
Equity
54158.94
0.04187
54158.94
1609
33.66
United States
New York Stock Exchange Inc.
USD
MOON
MOONPIG GROUP PLC
Consumer Discretionary
Equity
53992.79
0.04174
53992.79
26052
2.07
United Kingdom
London Stock Exchange
GBP
JEF
JEFFERIES FINANCIAL GROUP INC
Financials
Equity
53695.32
0.04151
53695.32
1164
46.13
United States
New York Stock Exchange Inc.
USD
FORT
FORTERRA PLC
Materials
Equity
53552.24
0.0414
53552.24
24230
2.21
United Kingdom
London Stock Exchange
GBP
ABB
AUSSIE BROADBAND LTD
Communication
Equity
53478.69
0.04135
53478.69
23156
2.31
Australia
Asx - All Markets
AUD
CGNX
COGNEX CORP
Information Technology
Equity
53397.36
0.04128
53397.36
1257
42.48
United States
NASDAQ
USD
RCKT
ROCKET PHARMACEUTICALS INC
Health Care
Equity
53328.25
0.04123
53328.25
1957
27.25
United States
NASDAQ
USD
RUI
RUBIS
Utilities
Equity
53101.06
0.04105
53101.06
1525
34.82
France
Nyse Euronext - Euronext Paris
EUR
OFIX
ORTHOFIX MEDICAL INC
Health Care
Equity
53030.19
0.041
53030.19
3711
14.29
United States
NASDAQ
USD
ELF
ELF BEAUTY INC
Consumer Staples
Equity
52987.5
0.04097
52987.5
270
196.25
United States
New York Stock Exchange Inc.
USD
ENOV
ENOVIS CORP
Health Care
Equity
52778.7
0.04081
52778.7
845
62.46
United States
New York Stock Exchange Inc.
USD
DHG
DOMAIN HOLDINGS AUSTRALIA LTD
Communication
Equity
52534.68
0.04062
52534.68
24701
2.13
Australia
Asx - All Markets
AUD
TREX
TREX INC
Industrials
Equity
52503.25
0.04059
52503.25
529
99.25
United States
New York Stock Exchange Inc.
USD
AFRM
AFFIRM HOLDINGS INC CLASS A
Financials
Equity
52399.44
0.04051
52399.44
1427
36.72
United States
NASDAQ
USD
SPT
SPIRENT COMMUNICATIONS
Information Technology
Equity
52262.41
0.04041
52262.41
23118
2.26
United Kingdom
London Stock Exchange
GBP
ORA
ORMAT TECH INC
Utilities
Equity
52170.23
0.04034
52170.23
787
66.29
United States
New York Stock Exchange Inc.
USD
MSM
MSC INDUSTRIAL INC CLASS A
Industrials
Equity
52148.48
0.04032
52148.48
524
99.52
United States
New York Stock Exchange Inc.
USD
JWN
NORDSTROM INC
Consumer Discretionary
Equity
52130.64
0.0403
52130.64
2617
19.92
United States
New York Stock Exchange Inc.
USD
PTGX
PROTAGONIST THERAPEUTICS INC
Health Care
Equity
52061.44
0.04025
52061.44
1828
28.48
United States
NASDAQ
USD
HBI
HANESBRANDS INC
Consumer Discretionary
Equity
52040.8
0.04024
52040.8
9293
5.6
United States
New York Stock Exchange Inc.
USD
MEDP
MEDPACE HOLDINGS INC
Health Care
Equity
52021.83
0.04022
52021.83
129
403.27
United States
NASDAQ
USD
LAMR
LAMAR ADVERTISING COMPANY CLAS
Real Estate
Equity
52003.74
0.04021
52003.74
438
118.73
United States
NASDAQ
USD
VK
VALLOUREC SA
Energy
Equity
51840.43
0.04008
51840.43
2796
18.54
France
Nyse Euronext - Euronext Paris
EUR
TXRH
TEXAS ROADHOUSE INC
Consumer Discretionary
Equity
51526.18
0.03984
51526.18
334
154.27
United States
NASDAQ
USD
TOKMAN
TOKMANNI GROUP CORPORATION
Consumer Discretionary
Equity
51524.71
0.03984
51524.71
3183
16.19
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VOYA
VOYA FINANCIAL INC
Financials
Equity
51533.82
0.03984
51533.82
702
73.41
United States
New York Stock Exchange Inc.
USD
KRG
KITE REALTY GROUP TRUST REIT
Real Estate
Equity
51477.44
0.0398
51477.44
2401
21.44
United States
New York Stock Exchange Inc.
USD
SIQ
SMARTGROUP CORPORATION LTD
Industrials
Equity
51302.63
0.03966
51302.63
8339
6.15
Australia
Asx - All Markets
AUD
CVBF
CVB FINANCIAL CORP
Financials
Equity
51241.5
0.03962
51241.5
2895
17.7
United States
NASDAQ
USD
SRRK
SCHOLAR ROCK HOLDING CORP
Health Care
Equity
51247.65
0.03962
51247.65
3317
15.45
United States
NASDAQ
USD
UNM
UNUM
Financials
Equity
51229.8
0.03961
51229.8
954
53.7
United States
New York Stock Exchange Inc.
USD
KEMIRA
KEMIRA
Materials
Equity
51104.17
0.03951
51104.17
2719
18.8
Finland
Nasdaq Omx Helsinki Ltd.
EUR
8955
JAPAN PRIME REALTY INVESTMENT REIT
Real Estate
Equity
50900.08
0.03935
50900.08
23
2213.05
Japan
Tokyo Stock Exchange
JPY
CSTL
CASTLE BIOSCIENCES INC
Health Care
Equity
50859.2
0.03932
50859.2
2390
21.28
United States
NASDAQ
USD
GERN
GERON CORP
Health Care
Equity
50348.41
0.03893
50348.41
15211
3.31
United States
NASDAQ
USD
CCRN
CROSS COUNTRY HEALTHCARE INC
Health Care
Equity
50332.33
0.03891
50332.33
2731
18.43
United States
NASDAQ
USD
MGNS
MORGAN SINDALL GROUP PLC
Industrials
Equity
50191.78
0.03881
50191.78
1702
29.49
United Kingdom
London Stock Exchange
GBP
ONB
OLD NATIONAL BANCORP
Financials
Equity
50193.03
0.03881
50193.03
2883
17.41
United States
NASDAQ
USD
SRE
SIRIUS REAL ESTATE LIMITED LTD
Real Estate
Equity
50094.62
0.03873
50094.62
40976
1.22
United Kingdom
London Stock Exchange
GBP
JIN
JUMBO INTERACTIVE LTD
Consumer Discretionary
Equity
49564.03
0.03832
49564.03
4448
11.14
Australia
Asx - All Markets
AUD
ESNT
ESSENT GROUP LTD
Financials
Equity
49534.56
0.0383
49534.56
839
59.04
United States
New York Stock Exchange Inc.
USD
THC
TENET HEALTHCARE CORP
Health Care
Equity
49393.77
0.03819
49393.77
471
104.87
United States
New York Stock Exchange Inc.
USD
CHC
CHARTER HALL GROUP STAPLED UNITS
Real Estate
Equity
49292.34
0.03811
49292.34
5605
8.79
Australia
Asx - All Markets
AUD
XPER
XPERI INC
Information Technology
Equity
49224.96
0.03806
49224.96
4273
11.52
United States
New York Stock Exchange Inc.
USD
EXP
EAGLE MATERIALS INC
Materials
Equity
48981.66
0.03787
48981.66
182
269.13
United States
New York Stock Exchange Inc.
USD
CJLU
NETLINK NBN TRUST UNITS
Communication
Equity
48984.31
0.03787
48984.31
76800
0.64
Singapore
Singapore Exchange
SGD
PRI
PRIMERICA INC
Financials
Equity
48930.38
0.03783
48930.38
191
256.18
United States
New York Stock Exchange Inc.
USD
PLUS
EPLUS
Information Technology
Equity
48899.73
0.03781
48899.73
627
77.99
United States
NASDAQ
USD
FHN
FIRST HORIZON CORP
Financials
Equity
48886.12
0.0378
48886.12
3191
15.32
United States
New York Stock Exchange Inc.
USD
WIRE
ENCORE WIRE CORP
Industrials
Equity
48865.67
0.03778
48865.67
193
253.19
United States
NASDAQ
USD
AKER
AKER
Industrials
Equity
48773.92
0.03771
48773.92
844
57.79
Norway
Oslo Bors Asa
NOK
SQZ
SERICA ENERGY PLC
Energy
Equity
48724.05
0.03767
48724.05
20899
2.33
United Kingdom
London Stock Exchange
GBP
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Discretionary
Equity
48648.6
0.03761
48648.6
462
105.3
United States
New York Stock Exchange Inc.
USD
NTLA
INTELLIA THERAPEUTICS INC
Health Care
Equity
48636
0.0376
48636
1800
27.02
United States
NASDAQ
USD
SDR
SITEMINDER LTD
Information Technology
Equity
48631.8
0.0376
48631.8
13407
3.63
Australia
Asx - All Markets
AUD
CRR.UN
CROMBIE REAL ESTATE INVESTMENT TRU
Real Estate
Equity
48326.94
0.03736
48326.94
4694
10.3
Canada
Toronto Stock Exchange
CAD
PRKS
UNITED PARKS AND RESORTS INC
Consumer Discretionary
Equity
48307.92
0.03735
48307.92
906
53.32
United States
New York Stock Exchange Inc.
USD
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
48058.13
0.03716
48058.13
26
1848.39
Japan
Tokyo Stock Exchange
JPY
KE
KIMBALL ELECTRONICS INC
Information Technology
Equity
48019.7
0.03713
48019.7
2218
21.65
United States
NASDAQ
USD
NTRA
NATERA INC
Health Care
Equity
47853.34
0.037
47853.34
529
90.46
United States
NASDAQ
USD
MATR
MATTR CORP
Energy
Equity
47695.73
0.03688
47695.73
3637
13.11
Canada
Toronto Stock Exchange
CAD
CVNA
CARVANA CLASS A
Consumer Discretionary
Equity
47593.37
0.0368
47593.37
527
90.31
United States
New York Stock Exchange Inc.
USD
9716
NOMURA LTD
Industrials
Equity
47250.87
0.03653
47250.87
7800
6.06
Japan
Tokyo Stock Exchange
JPY
RDUS
RADIUS RECYCLING INC CLASS A
Materials
Equity
46896.15
0.03626
46896.15
2271
20.65
United States
NASDAQ
USD
SSD
SIMPSON MANUFACTURING INC
Industrials
Equity
46872.21
0.03624
46872.21
231
202.91
United States
New York Stock Exchange Inc.
USD
EDR
EDREAMS ODIGEO SA
Consumer Discretionary
Equity
46650.58
0.03607
46650.58
6705
6.96
Spain
Bolsa De Madrid
EUR
WELL
WELL HEALTH TECHNOLOGIES CORP
Health Care
Equity
46586.25
0.03602
46586.25
17063
2.73
Canada
Toronto Stock Exchange
CAD
ORI
OLD REPUBLIC INTERNATIONAL CORP
Financials
Equity
46313.8
0.03581
46313.8
1516
30.55
United States
New York Stock Exchange Inc.
USD
KTB
KONTOOR BRANDS INC
Consumer Discretionary
Equity
46300.8
0.0358
46300.8
780
59.36
United States
New York Stock Exchange Inc.
USD
RBC
RBC BEARINGS INC
Industrials
Equity
46195.8
0.03572
46195.8
170
271.74
United States
New York Stock Exchange Inc.
USD
7744
NORITSU KOKI LTD
Industrials
Equity
46143.68
0.03568
46143.68
2200
20.97
Japan
Tokyo Stock Exchange
JPY
MIDD
MIDDLEBY CORP
Industrials
Equity
46104.17
0.03565
46104.17
289
159.53
United States
NASDAQ
USD
TEP
TELECOM PLUS PLC
Utilities
Equity
46062.64
0.03561
46062.64
2271
20.28
United Kingdom
London Stock Exchange
GBP
IMPN
IMPLENIA AG
Industrials
Equity
46017.83
0.03558
46017.83
1261
36.49
Switzerland
SIX Swiss Exchange
CHF
CUBE
CUBESMART REIT
Real Estate
Equity
45808.6
0.03542
45808.6
1009
45.4
United States
New York Stock Exchange Inc.
USD
BHLB
BERKSHIRE HILLS BANCORP INC
Financials
Equity
45762.32
0.03538
45762.32
2008
22.79
United States
New York Stock Exchange Inc.
USD
CRI
CARTERS INC
Consumer Discretionary
Equity
45643.86
0.03529
45643.86
549
83.14
United States
New York Stock Exchange Inc.
USD
VRE
VERIS RESIDENTIAL INC
Real Estate
Equity
45535.84
0.03521
45535.84
3052
14.92
United States
New York Stock Exchange Inc.
USD
OGN
ORGANON
Health Care
Equity
45516.15
0.03519
45516.15
2467
18.45
United States
New York Stock Exchange Inc.
USD
RNA
AVIDITY BIOSCIENCES INC
Health Care
Equity
45491.48
0.03517
45491.48
1844
24.67
United States
NASDAQ
USD
X
US STEEL CORP
Materials
Equity
45491.18
0.03517
45491.18
1109
41.02
United States
New York Stock Exchange Inc.
USD
TTEK
TETRA TECH INC
Industrials
Equity
45421.44
0.03512
45421.44
246
184.64
United States
NASDAQ
USD
SKX
SKECHERS USA INC CLASS A
Consumer Discretionary
Equity
45401.56
0.0351
45401.56
746
60.86
United States
New York Stock Exchange Inc.
USD
CNM
CORE & MAIN INC CLASS A
Industrials
Equity
45359.23
0.03507
45359.23
799
56.77
United States
New York Stock Exchange Inc.
USD
PETQ
PETIQ INC CLASS A
Health Care
Equity
45239.36
0.03498
45239.36
2594
17.44
United States
NASDAQ
USD
WSBC
WESBANCO INC
Financials
Equity
44962.89
0.03476
44962.89
1533
29.33
United States
NASDAQ
USD
ESTA
ESTABLISHMENT LABS INC
Health Care
Equity
44821.08
0.03465
44821.08
883
50.76
United States
NASDAQ
USD
RYI
RYERSON HOLDING CORP
Materials
Equity
44823.42
0.03465
44823.42
1362
32.91
United States
New York Stock Exchange Inc.
USD
WTFC
WINTRUST FINANCIAL CORP
Financials
Equity
44798.76
0.03464
44798.76
428
104.67
United States
NASDAQ
USD
PLMR
PALOMAR HOLDINGS INC
Financials
Equity
44736.75
0.03459
44736.75
531
84.25
United States
NASDAQ
USD
ARCT
ARCTURUS THERAPEUTICS HOLDINGS INC
Health Care
Equity
44722.46
0.03458
44722.46
1361
32.86
United States
NASDAQ
USD
NGD
NEW GOLD INC
Materials
Equity
44603.47
0.03448
44603.47
26467
1.69
Canada
Toronto Stock Exchange
CAD
HWC
HANCOCK WHITNEY CORP
Financials
Equity
44541.02
0.03444
44541.02
974
45.73
United States
NASDAQ
USD
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Real Estate
Equity
44513.37
0.03442
44513.37
30700
1.45
Singapore
Singapore Exchange
EUR
BWY
BELLWAY PLC
Consumer Discretionary
Equity
44512.32
0.03441
44512.32
1332
33.42
United Kingdom
London Stock Exchange
GBP
ITCI
INTRA CELLULAR THERAPIES INC
Health Care
Equity
44411.64
0.03434
44411.64
637
69.72
United States
NASDAQ
USD
FN
FABRINET
Information Technology
Equity
44397.84
0.03433
44397.84
232
191.37
United States
New York Stock Exchange Inc.
USD
659
NWS HOLDINGS LTD
Industrials
Equity
44303.28
0.03425
44303.28
53000
0.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AGI
ALAMOS GOLD INC CLASS A
Materials
Equity
44291.45
0.03424
44291.45
3052
14.51
Canada
Toronto Stock Exchange
CAD
FNA
PARAGON INC
Health Care
Equity
44102.73
0.0341
44102.73
3703
11.91
United States
New York Stock Exchange Inc.
USD
MORN
MORNINGSTAR INC
Financials
Equity
44065.45
0.03407
44065.45
143
308.15
United States
NASDAQ
USD
FIE
FIELMANN GROUP AG
Consumer Discretionary
Equity
43918.98
0.03396
43918.98
951
46.18
Germany
Xetra
EUR
BB
BLACKBERRY LTD
Information Technology
Equity
43790.48
0.03386
43790.48
15953
2.74
Canada
Toronto Stock Exchange
CAD
4694
BML INC
Health Care
Equity
43673
0.03377
43673
2200
19.85
Japan
Tokyo Stock Exchange
JPY
SDF
STEADFAST GROUP LTD
Financials
Equity
43670.22
0.03376
43670.22
11541
3.78
Australia
Asx - All Markets
AUD
PNL
POSTNL NV
Industrials
Equity
43637.44
0.03374
43637.44
32237
1.35
Netherlands
Euronext Amsterdam
EUR
FLO
FLOWERS FOODS INC
Consumer Staples
Equity
43597.36
0.03371
43597.36
1838
23.72
United States
New York Stock Exchange Inc.
USD
1860
TODA CORP
Industrials
Equity
43408.09
0.03356
43408.09
6300
6.89
Japan
Tokyo Stock Exchange
JPY
9025
KONOIKE TRANSPORT LTD
Industrials
Equity
43362.51
0.03353
43362.51
3000
14.45
Japan
Tokyo Stock Exchange
JPY
ENSG
ENSIGN GROUP INC
Health Care
Equity
43213.28
0.03341
43213.28
344
125.62
United States
NASDAQ
USD
HEM
HEMNET GROUP
Communication
Equity
43203.14
0.0334
43203.14
1390
31.08
Sweden
Nasdaq Omx Nordic
SEK
QUB
QUBE HOLDINGS LTD
Industrials
Equity
43154.33
0.03336
43154.33
19984
2.16
Australia
Asx - All Markets
AUD
BOWL
HOLLYWOOD BOWL GROUP PLC
Consumer Discretionary
Equity
43115.5
0.03333
43115.5
10472
4.12
United Kingdom
London Stock Exchange
GBP
OLED
UNIVERSAL DISPLAY CORP
Information Technology
Equity
43111.75
0.03333
43111.75
257
167.75
United States
NASDAQ
USD
DNLI
DENALI THERAPEUTICS INC
Health Care
Equity
43097.75
0.03332
43097.75
2075
20.77
United States
NASDAQ
USD
MOD
MODINE MANUFACTURING
Consumer Discretionary
Equity
42862.5
0.03314
42862.5
450
95.25
United States
New York Stock Exchange Inc.
USD
SJW
SJW GROUP
Utilities
Equity
42706.56
0.03302
42706.56
754
56.64
United States
New York Stock Exchange Inc.
USD
OML
OOH!MEDIA LTD
Communication
Equity
42640.45
0.03297
42640.45
37136
1.15
Australia
Asx - All Markets
AUD
BRBR
BELLRING BRANDS INC
Consumer Staples
Equity
42630
0.03296
42630
725
58.8
United States
New York Stock Exchange Inc.
USD
S08
SINGAPORE POST LTD
Industrials
Equity
42615.05
0.03295
42615.05
135200
0.32
Singapore
Singapore Exchange
SGD
IMVT
IMMUNOVANT INC
Health Care
Equity
42601.2
0.03294
42601.2
1310
32.52
United States
NASDAQ
USD
OSUR
ORASURE TECHNOLOGIES INC
Health Care
Equity
42605.46
0.03294
42605.46
6939
6.14
United States
NASDAQ
USD
NABL
N ABLE INC
Information Technology
Equity
42432.18
0.03281
42432.18
3259
13.02
United States
New York Stock Exchange Inc.
USD
LSG
LEROY SEAFOOD GROUP
Consumer Staples
Equity
42389.39
0.03277
42389.39
9576
4.43
Norway
Oslo Bors Asa
NOK
ALV
AUTOLIV INC
Consumer Discretionary
Equity
42368.7
0.03276
42368.7
347
122.1
United States
New York Stock Exchange Inc.
USD
FR
FIRST INDUSTRIAL REALTY TRUST INC
Real Estate
Equity
42332.91
0.03273
42332.91
813
52.07
United States
New York Stock Exchange Inc.
USD
AT.
ASHTEAD TECHNOLOGY HOLDINGS PLC
Industrials
Equity
42315.39
0.03272
42315.39
4540
9.32
United Kingdom
London Stock Exchange
GBP
NEU
NEWMARKET CORP
Materials
Equity
42181.86
0.03261
42181.86
67
629.58
United States
New York Stock Exchange Inc.
USD
COR
CORTICEIRA AMORIM SA
Materials
Equity
42153.3
0.03259
42153.3
3947
10.68
Portugal
Nyse Euronext - Euronext Lisbon
EUR
JUP
JUPITER FUND MANAGEMENT PLC
Financials
Equity
42142.12
0.03258
42142.12
38332
1.1
United Kingdom
London Stock Exchange
GBP
CAMX
CAMURUS
Health Care
Equity
42128.39
0.03257
42128.39
858
49.1
Sweden
Nasdaq Omx Nordic
SEK
CLNE
CLEAN ENERGY FUELS CORP
Energy
Equity
42124.71
0.03257
42124.71
16017
2.63
United States
NASDAQ
USD
CABA
CABALETTA BIO INC
Health Care
Equity
42000.35
0.03247
42000.35
2449
17.15
United States
NASDAQ
USD
CHE
CHEMED CORP
Health Care
Equity
41876.9
0.03238
41876.9
65
644.26
United States
New York Stock Exchange Inc.
USD
TAH
TABCORP HOLDINGS LTD
Consumer Discretionary
Equity
41823.91
0.03234
41823.91
83801
0.5
Australia
Asx - All Markets
AUD
HFD
HALFORDS GROUP PLC
Consumer Discretionary
Equity
41724.83
0.03226
41724.83
20533
2.03
United Kingdom
London Stock Exchange
GBP
PRIM
PRIMORIS SERVICES CORP
Industrials
Equity
41664
0.03221
41664
992
42
United States
New York Stock Exchange Inc.
USD
CRNC
CERENCE INC
Information Technology
Equity
41648.5
0.0322
41648.5
2687
15.5
United States
NASDAQ
USD
AMAL
AMALGAMATED FINANCIAL
Financials
Equity
41614.27
0.03217
41614.27
1739
23.93
United States
NASDAQ
USD
TPX
TEMPUR SEALY INTERNATIONAL INC
Consumer Discretionary
Equity
41553.97
0.03213
41553.97
739
56.23
United States
New York Stock Exchange Inc.
USD
OPCH
OPTION CARE HEALTH INC
Health Care
Equity
41541.36
0.03212
41541.36
1252
33.18
United States
NASDAQ
USD
CLDX
CELLDEX THERAPEUTICS INC
Health Care
Equity
41455.68
0.03205
41455.68
992
41.79
United States
NASDAQ
USD
GNTX
GENTEX CORP
Consumer Discretionary
Equity
41429.71
0.03203
41429.71
1141
36.31
United States
NASDAQ
USD
UFPI
UFP INDUSTRIES INC
Industrials
Equity
41408.6
0.03201
41408.6
340
121.79
United States
NASDAQ
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
41096.27
0.03177
41096.27
62992
65.24
Australia
--
AUD
OGC
OCEANAGOLD CORPORATION CORP
Materials
Equity
41084.56
0.03176
41084.56
18425
2.23
Canada
Toronto Stock Exchange
CAD
RITM
RITHM CAPITAL CORP
Financials
Equity
41035
0.03173
41035
3625
11.32
United States
New York Stock Exchange Inc.
USD
PNV
POLYNOVO LTD
Health Care
Equity
40976.59
0.03168
40976.59
29350
1.4
Australia
Asx - All Markets
AUD
WG.
WOOD GROUP (JOHN) PLC
Energy
Equity
40971.87
0.03168
40971.87
24210
1.69
United Kingdom
London Stock Exchange
GBP
WEIR
WEIR GROUP PLC
Industrials
Equity
40889.8
0.03161
40889.8
1602
25.52
United Kingdom
London Stock Exchange
GBP
EWCZ
EUROPEAN WAX CENTER INC CLASS A
Consumer Discretionary
Equity
40812.38
0.03155
40812.38
3206
12.73
United States
NASDAQ
USD
OWL
BLUE OWL CAPITAL INC CLASS A
Financials
Equity
40696.26
0.03146
40696.26
2167
18.78
United States
New York Stock Exchange Inc.
USD
DRR
DETERRA ROYALTIES LTD
Materials
Equity
40677.11
0.03145
40677.11
13154
3.09
Australia
Asx - All Markets
AUD
ONTEX
ONTEX GROUP NV
Consumer Staples
Equity
40668.25
0.03144
40668.25
4913
8.28
Belgium
Nyse Euronext - Euronext Brussels
EUR
REXR
REXFORD INDUSTRIAL REALTY REIT INC
Real Estate
Equity
40652.2
0.03143
40652.2
815
49.88
United States
New York Stock Exchange Inc.
USD
ASHM
ASHMORE GROUP PLC
Financials
Equity
40645.27
0.03142
40645.27
16504
2.46
United Kingdom
London Stock Exchange
GBP
BETS B
BETSSON CLASS B
Consumer Discretionary
Equity
40604.48
0.03139
40604.48
4080
9.95
Sweden
Nasdaq Omx Nordic
SEK
JPY
JPY CASH
Cash and/or Derivatives
Cash
40570.4
0.03137
40570.4
6141344
0.66
Japan
--
JPY
CC3
STARHUB LTD
Communication
Equity
40344.12
0.03119
40344.12
46100
0.88
Singapore
Singapore Exchange
SGD
TENB
TENABLE HOLDINGS INC
Information Technology
Equity
40328.4
0.03118
40328.4
840
48.01
United States
NASDAQ
USD
TREL B
TRELLEBORG B
Industrials
Equity
39953.07
0.03089
39953.07
1104
36.19
Sweden
Nasdaq Omx Nordic
SEK
VMUK
VIRGIN MONEY UK PLC
Financials
Equity
39946.97
0.03088
39946.97
14808
2.7
United Kingdom
London Stock Exchange
GBP
INTA
INTAPP INC
Information Technology
Equity
39931.2
0.03087
39931.2
1180
33.84
United States
NASDAQ
USD
HLI
HOULIHAN LOKEY INC CLASS A
Financials
Equity
39898.56
0.03085
39898.56
312
127.88
United States
New York Stock Exchange Inc.
USD
VOS
VOSSLOH AG
Industrials
Equity
39676.34
0.03068
39676.34
805
49.29
Germany
Xetra
EUR
GRE
GRENERGY RENOVABLES SA
Utilities
Equity
39646.25
0.03065
39646.25
1481
26.77
Spain
Bolsa De Madrid
EUR
CCS
CENTURY COMMUNITIES INC
Consumer Discretionary
Equity
39633.21
0.03064
39633.21
419
94.59
United States
New York Stock Exchange Inc.
USD
MSA
MSA SAFETY INC
Industrials
Equity
39608.05
0.03062
39608.05
205
193.21
United States
New York Stock Exchange Inc.
USD
MOV
MOVADO GROUP INC
Consumer Discretionary
Equity
39525.2
0.03056
39525.2
1430
27.64
United States
New York Stock Exchange Inc.
USD
CRMT
AMERICAS CAR MART INC
Consumer Discretionary
Equity
39501.2
0.03054
39501.2
628
62.9
United States
NASDAQ
USD
AIRC
APARTMENT INCOME REIT CORP
Real Estate
Equity
39465.48
0.03051
39465.48
1236
31.93
United States
New York Stock Exchange Inc.
USD
EGP
EASTGROUP PROPERTIES REIT INC
Real Estate
Equity
39360.1
0.03043
39360.1
221
178.1
United States
New York Stock Exchange Inc.
USD
EHAB
ENHABIT INC
Health Care
Equity
39119.04
0.03024
39119.04
3384
11.56
United States
New York Stock Exchange Inc.
USD
SPOL
SPAREBANK OSTLANDET
Financials
Equity
39086.68
0.03022
39086.68
3390
11.53
Norway
Oslo Bors Asa
NOK
HLX
HELIX ENERGY SOLUTIONS GROUP INC
Energy
Equity
39049.38
0.03019
39049.38
3609
10.82
United States
New York Stock Exchange Inc.
USD
ASAN
ASANA INC CLASS A
Information Technology
Equity
38936.7
0.0301
38936.7
2530
15.39
United States
New York Stock Exchange Inc.
USD
PRCT
PROCEPT BIOROBOTICS CORP
Health Care
Equity
38925.48
0.03009
38925.48
797
48.84
United States
NASDAQ
USD
TBI
TRUEBLUE INC
Industrials
Equity
38875.2
0.03006
38875.2
3120
12.46
United States
New York Stock Exchange Inc.
USD
MBC
MASTERBRAND INC
Industrials
Equity
38772.72
0.02998
38772.72
2058
18.84
United States
New York Stock Exchange Inc.
USD
NSP
INSPERITY INC
Industrials
Equity
38759.49
0.02997
38759.49
357
108.57
United States
New York Stock Exchange Inc.
USD
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
Industrials
Equity
38586.6
0.02983
38586.6
195
197.88
United States
New York Stock Exchange Inc.
USD
ETNB
89BIO INC
Health Care
Equity
38454
0.02973
38454
3400
11.31
United States
NASDAQ
USD
KPG
KIWI PROPERTY GROUP LTD
Real Estate
Equity
38320.42
0.02963
38320.42
77415
0.49
New Zealand
New Zealand Exchange Ltd
NZD
SMDS
SMITH (DS) PLC
Materials
Equity
38237.63
0.02956
38237.63
7634
5.01
United Kingdom
London Stock Exchange
GBP
GN
GN STORE NORD
Consumer Discretionary
Equity
38092.44
0.02945
38092.44
1438
26.49
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SNX
TD SYNNEX CORP
Information Technology
Equity
38048
0.02942
38048
328
116
United States
New York Stock Exchange Inc.
USD
TMCI
TREACE MEDICAL CONCEPTS INC
Health Care
Equity
37957.56
0.02935
37957.56
3071
12.36
United States
NASDAQ
USD
COLR
COLRUYT GROUP NV
Consumer Staples
Equity
37892.01
0.0293
37892.01
808
46.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
BKD
BROOKDALE SENIOR LIVING INC
Health Care
Equity
37879.32
0.02929
37879.32
5748
6.59
United States
New York Stock Exchange Inc.
USD
FLGT
FULGENT GENETICS INC
Health Care
Equity
37870.74
0.02928
37870.74
1746
21.69
United States
NASDAQ
USD
TIETO
TIETO
Information Technology
Equity
37875.92
0.02928
37875.92
1785
21.22
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MASI
MASIMO CORP
Health Care
Equity
37853.76
0.02927
37853.76
262
144.48
United States
NASDAQ
USD
RYN
RAYONIER REIT INC
Real Estate
Equity
37753.3
0.02919
37753.3
1130
33.41
United States
New York Stock Exchange Inc.
USD
CTT
CTT CORREIOS DE PORTUGAL SA
Industrials
Equity
37734.24
0.02917
37734.24
8393
4.5
Portugal
Nyse Euronext - Euronext Lisbon
EUR
NYT
NEW YORK TIMES CLASS A
Communication
Equity
37723.92
0.02917
37723.92
856
44.07
United States
New York Stock Exchange Inc.
USD
KFY
KORN FERRY
Industrials
Equity
37717.68
0.02916
37717.68
572
65.94
United States
New York Stock Exchange Inc.
USD
HQY
HEALTHEQUITY INC
Health Care
Equity
37627.84
0.02909
37627.84
472
79.72
United States
NASDAQ
USD
NEOEN
NEOEN SA
Utilities
Equity
37594.36
0.02907
37594.36
1354
27.77
France
Nyse Euronext - Euronext Paris
EUR
RWC
RELIANCE WORLDWIDE CORPORATION LTD
Industrials
Equity
37474.21
0.02897
37474.21
10095
3.71
Australia
Asx - All Markets
AUD
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
Consumer Discretionary
Equity
37445.1
0.02895
37445.1
231
162.1
United States
New York Stock Exchange Inc.
USD
ALKS
ALKERMES
Health Care
Equity
37387
0.02891
37387
1372
27.25
United States
NASDAQ
USD
AMWD
AMERICAN WOODMARK CORP
Industrials
Equity
37388.5
0.02891
37388.5
370
101.05
United States
NASDAQ
USD
CAL
CALERES INC
Consumer Discretionary
Equity
37391.9
0.02891
37391.9
910
41.09
United States
New York Stock Exchange Inc.
USD
PB
PROSPERITY BANCSHARES INC
Financials
Equity
37344.44
0.02887
37344.44
574
65.06
United States
New York Stock Exchange Inc.
USD
ACLX
ARCELLX INC
Health Care
Equity
37197.6
0.02876
37197.6
528
70.45
United States
NASDAQ
USD
CFR
CULLEN FROST BANKERS INC
Financials
Equity
36958.24
0.02857
36958.24
332
111.32
United States
New York Stock Exchange Inc.
USD
STAG
STAG INDUSTRIAL REIT INC
Real Estate
Equity
36947.3
0.02857
36947.3
970
38.09
United States
New York Stock Exchange Inc.
USD
8279
YAOKO LTD
Consumer Staples
Equity
36850.21
0.02849
36850.21
600
61.42
Japan
Tokyo Stock Exchange
JPY
ARW
ARROW ELECTRONICS INC
Information Technology
Equity
36821.13
0.02847
36821.13
283
130.11
United States
New York Stock Exchange Inc.
USD
KD
KYNDRYL HOLDINGS INC
Information Technology
Equity
36825.36
0.02847
36825.36
1716
21.46
United States
New York Stock Exchange Inc.
USD
HALO
HALOZYME THERAPEUTICS INC
Health Care
Equity
36779.19
0.02844
36779.19
903
40.73
United States
NASDAQ
USD
EWTX
EDGEWISE THERAPEUTICS INC
Health Care
Equity
36620.44
0.02831
36620.44
2039
17.96
United States
NASDAQ
USD
LOPE
GRAND CANYON EDUCATION INC
Consumer Discretionary
Equity
36428.4
0.02816
36428.4
270
134.92
United States
NASDAQ
USD
RDNT
RADNET INC
Health Care
Equity
36415.99
0.02815
36415.99
751
48.49
United States
NASDAQ
USD
DMRC
DIGIMARC CORP
Information Technology
Equity
36395.94
0.02814
36395.94
1347
27.02
United States
NASDAQ
USD
MEKKO
MARIMEKKO
Consumer Discretionary
Equity
36400.21
0.02814
36400.21
2653
13.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CBSH
COMMERCE BANCSHARES INC
Financials
Equity
36264.4
0.02804
36264.4
680
53.33
United States
NASDAQ
USD
RLI
RLI CORP
Financials
Equity
36229.12
0.02801
36229.12
244
148.48
United States
New York Stock Exchange Inc.
USD
ZUO
ZUORA INC CLASS A
Information Technology
Equity
36205.35
0.02799
36205.35
4091
8.85
United States
New York Stock Exchange Inc.
USD
TFI
TELEVISION FRANCAISE SA
Communication
Equity
36186.04
0.02798
36186.04
3939
9.19
France
Nyse Euronext - Euronext Paris
EUR
VC
VISTEON CORP
Consumer Discretionary
Equity
36079.12
0.02789
36079.12
308
117.14
United States
NASDAQ
USD
1721
COMSYS HOLDINGS CORP
Industrials
Equity
36059.45
0.02788
36059.45
1500
24.04
Japan
Tokyo Stock Exchange
JPY
EXEL
EXELIXIS INC
Health Care
Equity
36004.74
0.02784
36004.74
1509
23.86
United States
NASDAQ
USD
DRX
DRAX GROUP PLC
Utilities
Equity
35865.44
0.02773
35865.44
5648
6.35
United Kingdom
London Stock Exchange
GBP
IRTC
IRHYTHM TECHNOLOGIES INC
Health Care
Equity
35769.84
0.02766
35769.84
309
115.76
United States
NASDAQ
USD
STWD
STARWOOD PROPERTY TRUST REIT INC
Financials
Equity
35780.8
0.02766
35780.8
1760
20.33
United States
New York Stock Exchange Inc.
USD
USM
UNITED STATES CELLULAR CORP
Communication
Equity
35774.06
0.02766
35774.06
994
35.99
United States
New York Stock Exchange Inc.
USD
RHP
RYMAN HOSPITALITY PROPERTIES REIT
Real Estate
Equity
35758.8
0.02765
35758.8
308
116.1
United States
New York Stock Exchange Inc.
USD
CDA
COMPAGNIE DES ALPES SA
Consumer Discretionary
Equity
35755.69
0.02764
35755.69
2466
14.5
France
Nyse Euronext - Euronext Paris
EUR
UEC
URANIUM ENERGY CORP
Energy
Equity
35644
0.02756
35644
5320
6.7
United States
Nyse Mkt Llc
USD
BPOP
POPULAR INC
Financials
Equity
35573.52
0.0275
35573.52
408
87.19
United States
NASDAQ
USD
VYX
NCR VOYIX CORP
Information Technology
Equity
35509.76
0.02745
35509.76
2816
12.61
United States
New York Stock Exchange Inc.
USD
PTNR
PARTNER COMMUNICATIONS LTD
Communication
Equity
35486.11
0.02744
35486.11
8344
4.25
Israel
Tel Aviv Stock Exchange
ILS
CE
CREDITO EMILIANO
Financials
Equity
35397.32
0.02737
35397.32
3510
10.08
Italy
Borsa Italiana
EUR
KNF
KNIFE RIVER CORP
Materials
Equity
35386.52
0.02736
35386.52
442
80.06
United States
New York Stock Exchange Inc.
USD
STRA
STRATEGIC EDUCATION INC
Consumer Discretionary
Equity
35346.4
0.02733
35346.4
340
103.96
United States
NASDAQ
USD
7085
CURVES HOLDINGS LTD
Consumer Discretionary
Equity
35339.39
0.02732
35339.39
6500
5.44
Japan
Tokyo Stock Exchange
JPY
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC
Consumer Discretionary
Equity
35339.5
0.02732
35339.5
575
61.46
United States
NASDAQ
USD
8987
JAPAN EXCELLENT REIT INC
Real Estate
Equity
35318.91
0.02731
35318.91
41
861.44
Japan
Tokyo Stock Exchange
JPY
7732
TOPCON CORP
Information Technology
Equity
35326.18
0.02731
35326.18
3000
11.78
Japan
Tokyo Stock Exchange
JPY
RKLB
ROCKET LAB USA INC
Industrials
Equity
35032.68
0.02709
35032.68
8462
4.14
United States
NASDAQ
USD
SZU
SUEDZUCKER AG
Consumer Staples
Equity
34974.78
0.02704
34974.78
2458
14.23
Germany
Xetra
EUR
GSF
GRIEG SEAFOOD
Consumer Staples
Equity
34865.82
0.02696
34865.82
5532
6.3
Norway
Oslo Bors Asa
NOK
CGEM
CULLINAN ONCOLOGY INC
Health Care
Equity
34786.26
0.02689
34786.26
1962
17.73
United States
NASDAQ
USD
NNN
NNN REIT INC
Real Estate
Equity
34676.4
0.02681
34676.4
814
42.6
United States
New York Stock Exchange Inc.
USD
VRDN
VIRIDIAN THERAPEUTICS ORS INC
Health Care
Equity
34634.78
0.02678
34634.78
1978
17.51
United States
NASDAQ
USD
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
34502.5
0.02668
34502.5
185
186.5
United States
New York Stock Exchange Inc.
USD
ST
SENSATA TECHNOLOGIES HOLDING PLC
Industrials
Equity
34499.21
0.02667
34499.21
947
36.43
United States
New York Stock Exchange Inc.
USD
BKT
BANKINTER SA
Financials
Equity
34422.78
0.02661
34422.78
4706
7.31
Spain
Bolsa De Madrid
EUR
PBH
PRESTIGE CONSUMER HEALTHCARE INC
Health Care
Equity
34353.99
0.02656
34353.99
473
72.63
United States
New York Stock Exchange Inc.
USD
PACK
RANPAK HOLDINGS CORP CLASS A
Materials
Equity
34332.5
0.02654
34332.5
4430
7.75
United States
New York Stock Exchange Inc.
USD
ABDP
AB DYNAMICS PLC
Consumer Discretionary
Equity
34295.15
0.02652
34295.15
1588
21.6
United Kingdom
London Stock Exchange
GBP
6436
AMANO CORP
Information Technology
Equity
34248.72
0.02648
34248.72
1300
26.35
Japan
Tokyo Stock Exchange
JPY
DOCS
DR. MARTENS PLC
Consumer Discretionary
Equity
34241.63
0.02647
34241.63
30532
1.12
United Kingdom
London Stock Exchange
GBP
NXST
NEXSTAR MEDIA GROUP INC
Communication
Equity
34206.11
0.02645
34206.11
199
171.89
United States
NASDAQ
USD
COLD
AMERICOLD REALTY INC TRUST
Real Estate
Equity
34182.6
0.02643
34182.6
1380
24.77
United States
New York Stock Exchange Inc.
USD
VERV
VERVE THERAPEUTICS INC
Health Care
Equity
34175.29
0.02642
34175.29
2591
13.19
United States
NASDAQ
USD
SYDB
SYDBANK
Financials
Equity
34058.84
0.02633
34058.84
658
51.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SIBN
SI BONE INC
Health Care
Equity
34044.64
0.02632
34044.64
2152
15.82
United States
NASDAQ
USD
APG
API GROUP CORP
Industrials
Equity
34004.4
0.02629
34004.4
860
39.54
United States
New York Stock Exchange Inc.
USD
HESM
HESS MIDSTREAM CLASS A
Energy
Equity
33966.84
0.02626
33966.84
948
35.83
United States
New York Stock Exchange Inc.
USD
KRC
KILROY REALTY REIT CORP
Real Estate
Equity
33952.8
0.02625
33952.8
940
36.12
United States
New York Stock Exchange Inc.
USD
MDU
MDU RESOURCES GROUP INC
Industrials
Equity
33957
0.02625
33957
1386
24.5
United States
New York Stock Exchange Inc.
USD
CBT
CABOT CORP
Materials
Equity
33892.65
0.0262
33892.65
369
91.85
United States
New York Stock Exchange Inc.
USD
AM
ANTERO MIDSTREAM CORP
Energy
Equity
33849.93
0.02617
33849.93
2437
13.89
United States
New York Stock Exchange Inc.
USD
KEMPOWR
KEMPOWER
Industrials
Equity
33717.5
0.02607
33717.5
1501
22.46
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LYFT
LYFT INC CLASS A
Industrials
Equity
33622.48
0.026
33622.48
1726
19.48
United States
NASDAQ
USD
DNR
INDUSTRIE DE NORA
Industrials
Equity
33404.32
0.02583
33404.32
2309
14.47
Italy
Borsa Italiana
EUR
ELVN
ENLIVEN THERAPEUTICS INC
Health Care
Equity
33347.7
0.02578
33347.7
1790
18.63
United States
NASDAQ
USD
INSP
INSPIRE MEDICAL SYSTEMS INC
Health Care
Equity
33306
0.02575
33306
156
213.5
United States
New York Stock Exchange Inc.
USD
COOP
MR COOPER GROUP INC
Financials
Equity
33310.27
0.02575
33310.27
427
78.01
United States
NASDAQ
USD
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
33294.8
0.02574
33294.8
15
2219.65
Japan
Tokyo Stock Exchange
JPY
EVD
CTS EVENTIM AG
Communication
Equity
33287.32
0.02574
33287.32
377
88.3
Germany
Xetra
EUR
INRN
INTERROLL HOLDING AG
Industrials
Equity
33235.8
0.0257
33235.8
10
3323.58
Switzerland
SIX Swiss Exchange
CHF
CSV
CARRIAGE SERVICES INC
Consumer Discretionary
Equity
33141.27
0.02562
33141.27
1227
27.01
United States
New York Stock Exchange Inc.
USD
ACEL
ACCEL ENTERTAINMENT INC CLASS A
Consumer Discretionary
Equity
32802.99
0.02536
32802.99
2787
11.77
United States
New York Stock Exchange Inc.
USD
ACLN
ACCELLERON N AG
Industrials
Equity
32727.74
0.0253
32727.74
879
37.23
Switzerland
SIX Swiss Exchange
CHF
SWX
SOUTHWEST GAS HOLDINGS INC
Utilities
Equity
32528.3
0.02515
32528.3
434
74.95
United States
New York Stock Exchange Inc.
USD
BEN
BENDIGO AND ADELAIDE BANK LTD
Financials
Equity
32486.39
0.02512
32486.39
4940
6.58
Australia
Asx - All Markets
AUD
SOFI
SOFI TECHNOLOGIES INC
Financials
Equity
32406.08
0.02505
32406.08
4403
7.36
United States
NASDAQ
USD
BRX
BRIXMOR PROPERTY GROUP REIT INC
Real Estate
Equity
32391.84
0.02504
32391.84
1392
23.27
United States
New York Stock Exchange Inc.
USD
WH
WYNDHAM HOTELS RESORTS INC
Consumer Discretionary
Equity
32214
0.02491
32214
420
76.7
United States
New York Stock Exchange Inc.
USD
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
32044.53
0.02478
32044.53
3459
9.26
Sweden
Nasdaq Omx Nordic
SEK
ACAD
ACADEMEDIA
Consumer Discretionary
Equity
32024.88
0.02476
32024.88
6992
4.58
Sweden
Nasdaq Omx Nordic
SEK
MEI
METHODE ELECTRONICS INC
Information Technology
Equity
32018.04
0.02475
32018.04
2718
11.78
United States
New York Stock Exchange Inc.
USD
NOVA
SUNNOVA ENERGY INTERNATIONAL INC
Utilities
Equity
31873.83
0.02464
31873.83
5339
5.97
United States
New York Stock Exchange Inc.
USD
7366
LITALICO INC
Consumer Discretionary
Equity
31861.93
0.02463
31861.93
2300
13.85
Japan
Tokyo Stock Exchange
JPY
WEAV
WEAVE COMMUNICATIONS INC
Information Technology
Equity
31839.48
0.02462
31839.48
2853
11.16
United States
New York Stock Exchange Inc.
USD
4530
HISAMITSU PHARMACEUTICAL INC
Health Care
Equity
31709.33
0.02452
31709.33
1200
26.42
Japan
Tokyo Stock Exchange
JPY
BFF
BFF BANK
Financials
Equity
31703.37
0.02451
31703.37
2384
13.3
Italy
Borsa Italiana
EUR
GLDD
GREAT LAKES DREDGE AND DOCK CORP
Industrials
Equity
31669.56
0.02449
31669.56
3636
8.71
United States
NASDAQ
USD
MHO
M I HOMES INC
Consumer Discretionary
Equity
31662.9
0.02448
31662.9
243
130.3
United States
New York Stock Exchange Inc.
USD
990
THEME INTERNATIONAL HOLDINGS LTD
Industrials
Equity
31570.34
0.02441
31570.34
380000
0.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ARWR
ARROWHEAD PHARMACEUTICALS INC
Health Care
Equity
31541.3
0.02439
31541.3
1099
28.7
United States
NASDAQ
USD
GTES
GATES INDUSTRIAL PLC
Industrials
Equity
31523.98
0.02437
31523.98
1777
17.74
United States
New York Stock Exchange Inc.
USD
FOUR
SHIFT4 PAYMENTS INC CLASS A
Financials
Equity
31488
0.02434
31488
480
65.6
United States
New York Stock Exchange Inc.
USD
BGC
BGC GROUP INC CLASS A
Financials
Equity
31400.4
0.02428
31400.4
4110
7.64
United States
NASDAQ
USD
TKO
TKO GROUP HOLDINGS INC CLASS A
Communication
Equity
31359.57
0.02425
31359.57
363
86.39
United States
New York Stock Exchange Inc.
USD
ZYME
ZYMEWORKS INC
Health Care
Equity
31332.6
0.02422
31332.6
3042
10.3
United States
NASDAQ
USD
GFTU
GRAFTON GROUP PLC
Industrials
Equity
31298.04
0.0242
31298.04
2507
12.48
United Kingdom
London Stock Exchange
GBP
6200
INSOURCE LTD
Industrials
Equity
31260.12
0.02417
31260.12
5200
6.01
Japan
Tokyo Stock Exchange
JPY
BERY
BERRY GLOBAL GROUP INC
Materials
Equity
31207.68
0.02413
31207.68
516
60.48
United States
New York Stock Exchange Inc.
USD
CWST
CASELLA WASTE SYSTEMS INC CLASS A
Industrials
Equity
31214.48
0.02413
31214.48
316
98.78
United States
NASDAQ
USD
DUOL
DUOLINGO INC CLASS A
Consumer Discretionary
Equity
31157
0.02409
31157
140
222.55
United States
NASDAQ
USD
CERE
CEREVEL THERAPEUTICS HOLDINGS INC
Health Care
Equity
31149.3
0.02408
31149.3
735
42.38
United States
NASDAQ
USD
8012
NAGASE LTD
Industrials
Equity
31118.74
0.02406
31118.74
1800
17.29
Japan
Tokyo Stock Exchange
JPY
PDM
PIEDMONT OFFICE REALTY TRUST REIT
Real Estate
Equity
31076
0.02403
31076
4570
6.8
United States
New York Stock Exchange Inc.
USD
3116
TOYOTA BOSHOKU CORP
Consumer Discretionary
Equity
31029.56
0.02399
31029.56
1800
17.24
Japan
Tokyo Stock Exchange
JPY
ICAD
ICADE REIT SA
Real Estate
Equity
31011.44
0.02398
31011.44
1151
26.94
France
Nyse Euronext - Euronext Paris
EUR
SSAB B
SSAB CLASS B
Materials
Equity
31007.53
0.02397
31007.53
4074
7.61
Sweden
Nasdaq Omx Nordic
SEK
7512
AEON HOKKAIDO CORP
Consumer Staples
Equity
30949.63
0.02393
30949.63
5000
6.19
Japan
Tokyo Stock Exchange
JPY
YOU
YOUGOV PLC
Communication
Equity
30938.61
0.02392
30938.61
2322
13.32
United Kingdom
London Stock Exchange
GBP
ALEC
ALECTOR INC
Health Care
Equity
30874.24
0.02387
30874.24
5078
6.08
United States
NASDAQ
USD
MIPS
MIPS
Consumer Discretionary
Equity
30861.34
0.02386
30861.34
950
32.49
Sweden
Nasdaq Omx Nordic
SEK
PHAT
PHATHOM PHARMACEUTICALS INC
Health Care
Equity
30829.5
0.02384
30829.5
2790
11.05
United States
NASDAQ
USD
9729
TOKAI (GIFU) CORP
Health Care
Equity
30825.43
0.02383
30825.43
2100
14.68
Japan
Tokyo Stock Exchange
JPY
2157
KOSHIDAKA HOLDINGS LTD
Consumer Discretionary
Equity
30686.71
0.02373
30686.71
4900
6.26
Japan
Tokyo Stock Exchange
JPY
THRM
GENTHERM INC
Consumer Discretionary
Equity
30487.68
0.02357
30487.68
536
56.88
United States
NASDAQ
USD
AGR
ASSURA REIT PLC
Real Estate
Equity
30433.44
0.02353
30433.44
57511
0.53
United Kingdom
London Stock Exchange
GBP
GOGO
GOGO INC
Communication
Equity
30345
0.02346
30345
3500
8.67
United States
NASDAQ
USD
BVB
BORUSSIA DORTMUND
Communication
Equity
30305.72
0.02343
30305.72
8373
3.62
Germany
Xetra
EUR
ENV
ENVESTNET INC
Information Technology
Equity
30213.84
0.02336
30213.84
524
57.66
United States
New York Stock Exchange Inc.
USD
MGAM
MORGAN ADVANCED MATERIALS PLC
Industrials
Equity
30211.51
0.02336
30211.51
8263
3.66
United Kingdom
London Stock Exchange
GBP
BPSO
BANCA POPOLARE DI SONDRIO
Financials
Equity
30182.64
0.02334
30182.64
4002
7.54
Italy
Borsa Italiana
EUR
PETS
PETS AT HOME PLC
Consumer Discretionary
Equity
30154.32
0.02331
30154.32
8843
3.41
United Kingdom
London Stock Exchange
GBP
KIT
KITRON
Information Technology
Equity
30138.89
0.0233
30138.89
9564
3.15
Norway
Oslo Bors Asa
NOK
FNB
FNB CORP
Financials
Equity
30002.8
0.0232
30002.8
2140
14.02
United States
New York Stock Exchange Inc.
USD
BCO
BRINKS
Industrials
Equity
29981.77
0.02318
29981.77
329
91.13
United States
New York Stock Exchange Inc.
USD
HOMB
HOME BANCSHARES INC
Financials
Equity
29889.72
0.02311
29889.72
1218
24.54
United States
New York Stock Exchange Inc.
USD
IBP
INSTALLED BUILDING PRODUCTS INC
Consumer Discretionary
Equity
29879.46
0.0231
29879.46
117
255.38
United States
New York Stock Exchange Inc.
USD
MORF
MORPHIC HOLDING INC
Health Care
Equity
29850.52
0.02308
29850.52
868
34.39
United States
NASDAQ
USD
SPCE
VIRGIN GALACTIC HOLDINGS INC SHS C
Industrials
Equity
29776.7
0.02302
29776.7
20395
1.46
United States
New York Stock Exchange Inc.
USD
AXS
AXIS CAPITAL HOLDINGS LTD
Financials
Equity
29765.42
0.02301
29765.42
458
64.99
United States
New York Stock Exchange Inc.
USD
FSS
FEDERAL SIGNAL CORP
Industrials
Equity
29673.54
0.02294
29673.54
351
84.54
United States
New York Stock Exchange Inc.
USD
MMS
MAXIMUS INC
Industrials
Equity
29638.95
0.02292
29638.95
355
83.49
United States
New York Stock Exchange Inc.
USD
OUT
OUTFRONT MEDIA INC
Real Estate
Equity
29647.5
0.02292
29647.5
1770
16.75
United States
New York Stock Exchange Inc.
USD
STEM
STEM INC
Industrials
Equity
29643.84
0.02292
29643.84
13536
2.19
United States
New York Stock Exchange Inc.
USD
THG
HANOVER INSURANCE GROUP INC
Financials
Equity
29547.72
0.02284
29547.72
218
135.54
United States
New York Stock Exchange Inc.
USD
LNTH
LANTHEUS HOLDINGS INC
Health Care
Equity
29504.48
0.02281
29504.48
488
60.46
United States
NASDAQ
USD
3433
TOCALO LTD
Industrials
Equity
29463.25
0.02278
29463.25
2500
11.79
Japan
Tokyo Stock Exchange
JPY
BYD
BOYD GAMING CORP
Consumer Discretionary
Equity
29424.06
0.02275
29424.06
443
66.42
United States
New York Stock Exchange Inc.
USD
PRGO
PERRIGO PLC
Health Care
Equity
29415.1
0.02274
29415.1
935
31.46
United States
New York Stock Exchange Inc.
USD
5444
YAMATO KOGYO LTD
Materials
Equity
29377.37
0.02271
29377.37
500
58.75
Japan
Tokyo Stock Exchange
JPY
THO
THOR INDUSTRIES INC
Consumer Discretionary
Equity
29230.65
0.0226
29230.65
255
114.63
United States
New York Stock Exchange Inc.
USD
S
SENTINELONE INC CLASS A
Information Technology
Equity
29211.84
0.02258
29211.84
1288
22.68
United States
New York Stock Exchange Inc.
USD
6481
THK LTD
Industrials
Equity
29173.25
0.02256
29173.25
1300
22.44
Japan
Tokyo Stock Exchange
JPY
GMED
GLOBUS MEDICAL INC CLASS A
Health Care
Equity
29023.82
0.02244
29023.82
547
53.06
United States
New York Stock Exchange Inc.
USD
3046
JINS HOLDINGS INC
Consumer Discretionary
Equity
29000.83
0.02242
29000.83
1000
29
Japan
Tokyo Stock Exchange
JPY
EPR
EUROPRIS
Consumer Discretionary
Equity
28809.23
0.02227
28809.23
3985
7.23
Norway
Oslo Bors Asa
NOK
DY
DYCOM INDUSTRIES INC
Industrials
Equity
28730
0.02221
28730
200
143.65
United States
New York Stock Exchange Inc.
USD
2001
NIPPN CORP
Consumer Staples
Equity
28657.31
0.02216
28657.31
1800
15.92
Japan
Tokyo Stock Exchange
JPY
EDIT
EDITAS MEDICINE INC
Health Care
Equity
28644
0.02215
28644
3850
7.44
United States
NASDAQ
USD
HUH1V
HUHTAMAKI
Materials
Equity
28580.29
0.0221
28580.29
679
42.09
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NUF
NUFARM LTD
Materials
Equity
28554.54
0.02208
28554.54
8321
3.43
Australia
Asx - All Markets
AUD
AGTI
AGILITI INC
Health Care
Equity
28467.56
0.02201
28467.56
2813
10.12
United States
New York Stock Exchange Inc.
USD
YELP
YELP INC
Communication
Equity
28464.8
0.02201
28464.8
728
39.1
United States
New York Stock Exchange Inc.
USD
AEL
AMERICAN EQUITY INVESTMENT LIFE HO
Financials
Equity
28437.2
0.02199
28437.2
506
56.2
United States
New York Stock Exchange Inc.
USD
BC
BRUNSWICK CORP
Consumer Discretionary
Equity
28425.87
0.02198
28425.87
297
95.71
United States
New York Stock Exchange Inc.
USD
LPX
LOUISIANA PACIFIC CORP
Materials
Equity
28424
0.02198
28424
340
83.6
United States
New York Stock Exchange Inc.
USD
BZU
BUZZI
Materials
Equity
28400.65
0.02196
28400.65
694
40.92
Italy
Borsa Italiana
EUR
ILTY
ILLIMITY BANK
Financials
Equity
28385.15
0.02195
28385.15
5447
5.21
Italy
Borsa Italiana
EUR
VNO
VORNADO REALTY TRUST REIT
Real Estate
Equity
28359.36
0.02193
28359.36
1032
27.48
United States
New York Stock Exchange Inc.
USD
AA
ALCOA CORP
Materials
Equity
28328.13
0.0219
28328.13
853
33.21
United States
New York Stock Exchange Inc.
USD
MTZ
MASTEC INC
Industrials
Equity
28306.46
0.02188
28306.46
302
93.73
United States
New York Stock Exchange Inc.
USD
5929
SANWA HOLDINGS CORP
Industrials
Equity
28300.58
0.02188
28300.58
1600
17.69
Japan
Tokyo Stock Exchange
JPY
UBI
UBISOFT ENTERTAINMENT SA CAT A
Communication
Equity
28232.37
0.02183
28232.37
1337
21.12
France
Nyse Euronext - Euronext Paris
EUR
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
28196.53
0.0218
28196.53
1500
18.8
Japan
Tokyo Stock Exchange
JPY
5844
KYOTO FINANCIAL GROUP INC
Financials
Equity
28132.12
0.02175
28132.12
1500
18.75
Japan
Tokyo Stock Exchange
JPY
SECARE
SWEDENCARE
Health Care
Equity
28007.18
0.02165
28007.18
4572
6.13
Sweden
Nasdaq Omx Nordic
SEK
BS6
YANGZIJIANG SHIPBUILDING HOLDINGS
Industrials
Equity
27989.77
0.02164
27989.77
20400
1.37
Singapore
Singapore Exchange
SGD
UCTT
ULTRA CLEAN HOLDINGS INC
Information Technology
Equity
27894.78
0.02157
27894.78
603
46.26
United States
NASDAQ
USD
HKD
HKD CASH
Cash and/or Derivatives
Cash
27794.73
0.02149
27794.73
217460
12.78
Hong Kong
--
HKD
CUBI
CUSTOMERS BANCORP INC
Financials
Equity
27767.25
0.02147
27767.25
525
52.89
United States
New York Stock Exchange Inc.
USD
BEZ
BEAZLEY PLC
Financials
Equity
27748.88
0.02145
27748.88
3272
8.48
United Kingdom
London Stock Exchange
GBP
AGNC
AGNC INVESTMENT REIT CORP
Financials
Equity
27725.28
0.02144
27725.28
2832
9.79
United States
NASDAQ
USD
ANAB
ANAPTYSBIO INC
Health Care
Equity
27665.72
0.02139
27665.72
1294
21.38
United States
NASDAQ
USD
SAVA
CASSAVA SCIENCES INC
Health Care
Equity
27669.1
0.02139
27669.1
1355
20.42
United States
NASDAQ
USD
KURA
KURA ONCOLOGY INC
Health Care
Equity
27669.19
0.02139
27669.19
1307
21.17
United States
NASDAQ
USD
RBBN
RIBBON COMMUNICATIONS INC
Information Technology
Equity
27654.39
0.02138
27654.39
8457
3.27
United States
NASDAQ
USD
TRMD A
TORM PLC CLASS A
Energy
Equity
27656.07
0.02138
27656.07
814
33.98
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
1310
HKBN LTD
Communication
Equity
27599.12
0.02134
27599.12
71500
0.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NOK
NOK CASH
Cash and/or Derivatives
Cash
27518.59
0.02128
27518.59
296905
9.27
Norway
--
NOK
W
WAYFAIR INC CLASS A
Consumer Discretionary
Equity
27509.13
0.02127
27509.13
407
67.59
United States
New York Stock Exchange Inc.
USD
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS
Financials
Equity
27469.96
0.02124
27469.96
493
55.72
United States
New York Stock Exchange Inc.
USD
8354
FUKUOKA FINANCIAL GROUP INC
Financials
Equity
27421.97
0.0212
27421.97
1000
27.42
Japan
Tokyo Stock Exchange
JPY
FCFS
FIRSTCASH HOLDINGS INC
Financials
Equity
27387.57
0.02117
27387.57
217
126.21
United States
NASDAQ
USD
PBF
PBF ENERGY INC CLASS A
Energy
Equity
27310.96
0.02112
27310.96
487
56.08
United States
New York Stock Exchange Inc.
USD
ESI
ELEMENT SOLUTIONS INC
Materials
Equity
27279.44
0.02109
27279.44
1096
24.89
United States
New York Stock Exchange Inc.
USD
DEC
JCDECAUX
Communication
Equity
27259.16
0.02108
27259.16
1433
19.02
France
Nyse Euronext - Euronext Paris
EUR
OR
OSISKO GOLD ROYALTIES LTD
Materials
Equity
27263.14
0.02108
27263.14
1708
15.96
Canada
Toronto Stock Exchange
CAD
5803
FUJIKURA LTD
Industrials
Equity
27218.17
0.02104
27218.17
1900
14.33
Japan
Tokyo Stock Exchange
JPY
LIGHT
SIGNIFY NV
Industrials
Equity
27209.72
0.02104
27209.72
887
30.68
Netherlands
Euronext Amsterdam
EUR
LAZR
LUMINAR TECHNOLOGIES INC CLASS A
Consumer Discretionary
Equity
27193.06
0.02102
27193.06
15277
1.78
United States
NASDAQ
USD
EE
EXCELERATE ENERGY INC CLASS A
Energy
Equity
27121.5
0.02097
27121.5
1722
15.75
United States
New York Stock Exchange Inc.
USD
HCAT
HEALTH CATALYST INC
Health Care
Equity
27081.6
0.02094
27081.6
3640
7.44
United States
NASDAQ
USD
BME
B&M EUROPEAN VALUE RETAIL SA
Consumer Discretionary
Equity
27066.49
0.02093
27066.49
3928
6.89
United Kingdom
London Stock Exchange
GBP
POST
POST HOLDINGS INC
Consumer Staples
Equity
27038.11
0.0209
27038.11
253
106.87
United States
New York Stock Exchange Inc.
USD
MNRO
MONRO INC
Consumer Discretionary
Equity
27024.14
0.02089
27024.14
859
31.46
United States
NASDAQ
USD
CHDN
CHURCHILL DOWNS INC
Consumer Discretionary
Equity
26968.76
0.02085
26968.76
217
124.28
United States
NASDAQ
USD
8963
INVINCIBLE INVESTMENT REIT CORP
Real Estate
Equity
26952.93
0.02084
26952.93
60
449.22
Japan
Tokyo Stock Exchange
JPY
ROO
DELIVEROO PLC CLASS A
Consumer Discretionary
Equity
26906.34
0.0208
26906.34
18287
1.47
United Kingdom
London Stock Exchange
GBP
7278
EXEDY CORP
Consumer Discretionary
Equity
26880.26
0.02078
26880.26
1300
20.68
Japan
Tokyo Stock Exchange
JPY
ENS
ENERSYS
Industrials
Equity
26838.45
0.02075
26838.45
285
94.17
United States
New York Stock Exchange Inc.
USD
EEFT
EURONET WORLDWIDE INC
Financials
Equity
26791.97
0.02071
26791.97
241
111.17
United States
NASDAQ
USD
EDR
ENDEAVOR GROUP HOLDINGS INC CLASS
Communication
Equity
26759.99
0.02069
26759.99
1049
25.51
United States
New York Stock Exchange Inc.
USD
TKR
TIMKEN
Industrials
Equity
26706.42
0.02065
26706.42
303
88.14
United States
New York Stock Exchange Inc.
USD
KYMR
KYMERA THERAPEUTICS INC
Health Care
Equity
26672.88
0.02062
26672.88
664
40.17
United States
NASDAQ
USD
SFBS
SERVISFIRST BANCSHARES INC
Financials
Equity
26608.38
0.02057
26608.38
402
66.19
United States
New York Stock Exchange Inc.
USD
ACKB
ACKERMANS & VAN HAAREN NV
Industrials
Equity
26587.92
0.02056
26587.92
153
173.78
Belgium
Nyse Euronext - Euronext Brussels
EUR
NAS
NORWEGIAN AIR SHUTTLE
Industrials
Equity
26597.41
0.02056
26597.41
17530
1.52
Norway
Oslo Bors Asa
NOK
BHF
BRIGHTHOUSE FINANCIAL INC
Financials
Equity
26567.61
0.02054
26567.61
519
51.19
United States
NASDAQ
USD
STEM
STHREE PLC
Industrials
Equity
26495.88
0.02049
26495.88
4896
5.41
United Kingdom
London Stock Exchange
GBP
ADC
AGREE REALTY REIT CORP
Real Estate
Equity
26469.56
0.02046
26469.56
467
56.68
United States
New York Stock Exchange Inc.
USD
PII
POLARIS INC
Consumer Discretionary
Equity
26454.36
0.02045
26454.36
267
99.08
United States
New York Stock Exchange Inc.
USD
7013
IHI CORP
Industrials
Equity
26404.62
0.02041
26404.62
1000
26.4
Japan
Tokyo Stock Exchange
JPY
LGIH
LGI HOMES INC
Consumer Discretionary
Equity
26380.2
0.0204
26380.2
231
114.2
United States
NASDAQ
USD
PD
PAGERDUTY INC
Information Technology
Equity
26332.04
0.02036
26332.04
1198
21.98
United States
New York Stock Exchange Inc.
USD
SJ
STELLA JONES INC
Materials
Equity
26278.1
0.02032
26278.1
452
58.14
Canada
Toronto Stock Exchange
CAD
CAD
CAD CASH
Cash and/or Derivatives
Cash
26254.32
0.0203
26254.32
35676
73.59
Canada
--
CAD
WALLB
WALLENSTAM B
Real Estate
Equity
26203.74
0.02026
26203.74
5347
4.9
Sweden
Nasdaq Omx Nordic
SEK
ELIS
ELIS SA
Industrials
Equity
26174.88
0.02024
26174.88
1172
22.33
France
Nyse Euronext - Euronext Paris
EUR
BPMC
BLUEPRINT MEDICINES CORP
Health Care
Equity
26162.04
0.02023
26162.04
276
94.79
United States
NASDAQ
USD
FBK
FB FINANCIAL CORP
Financials
Equity
26053.8
0.02014
26053.8
692
37.65
United States
New York Stock Exchange Inc.
USD
A7RU
KEPPEL INFRA UNIT TRUST
Materials
Equity
26006.23
0.02011
26006.23
72300
0.36
Singapore
Singapore Exchange
SGD
KAI
KADANT INC
Industrials
Equity
25995.84
0.0201
25995.84
78
333.28
United States
New York Stock Exchange Inc.
USD
APLS
APELLIS PHARMACEUTICALS INC
Health Care
Equity
25969.56
0.02008
25969.56
444
58.49
United States
NASDAQ
USD
BBD.B
BOMBARDIER INC CLASS B
Industrials
Equity
25973.13
0.02008
25973.13
603
43.07
Canada
Toronto Stock Exchange
CAD
6967
SHINKO ELECTRIC INDUSTRIES LTD
Information Technology
Equity
25965.32
0.02007
25965.32
700
37.09
Japan
Tokyo Stock Exchange
JPY
ZEAL
ZEALAND PHARMA
Health Care
Equity
25902.77
0.02003
25902.77
262
98.87
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AALB
AALBERTS NV
Industrials
Equity
25870.43
0.02
25870.43
538
48.09
Netherlands
Euronext Amsterdam
EUR
ARJO B
ARJO CLASS B
Health Care
Equity
25865.24
0.02
25865.24
5324
4.86
Sweden
Nasdaq Omx Nordic
SEK
RMV
RIGHTMOVE PLC
Communication
Equity
25855.49
0.01999
25855.49
3773
6.85
United Kingdom
London Stock Exchange
GBP
GMS
GMS INC
Industrials
Equity
25762.1
0.01992
25762.1
266
96.85
United States
New York Stock Exchange Inc.
USD
TNGX
TANGO THERAPEUTICS INC
Health Care
Equity
25733.4
0.0199
25733.4
3342
7.7
United States
NASDAQ
USD
TEX
TEREX CORP
Industrials
Equity
25743.48
0.0199
25743.48
399
64.52
United States
New York Stock Exchange Inc.
USD
SMAR
SMARTSHEET INC CLASS A
Information Technology
Equity
25728
0.01989
25728
670
38.4
United States
New York Stock Exchange Inc.
USD
CGO
COGECO INC
Communication
Equity
25716.17
0.01988
25716.17
609
42.23
Canada
Toronto Stock Exchange
CAD
CLS
CELESTICA INC
Information Technology
Equity
25646.36
0.01983
25646.36
564
45.47
Canada
Toronto Stock Exchange
CAD
AN
AUTONATION INC
Consumer Discretionary
Equity
25621.38
0.01981
25621.38
153
167.46
United States
New York Stock Exchange Inc.
USD
BOQ
BANK OF QUEENSLAND LTD
Financials
Equity
25585.24
0.01978
25585.24
6305
4.06
Australia
Asx - All Markets
AUD
JBH
JB HI-FI LTD
Consumer Discretionary
Equity
25554.96
0.01976
25554.96
613
41.69
Australia
Asx - All Markets
AUD
ROIV
ROIVANT SCIENCES LTD
Health Care
Equity
25549.88
0.01975
25549.88
2357
10.84
United States
NASDAQ
USD
HUFV A
HUFVUDSTADEN CLASS A
Real Estate
Equity
25490.44
0.01971
25490.44
2087
12.21
Sweden
Nasdaq Omx Nordic
SEK
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I
Real Estate
Equity
25461.4
0.01969
25461.4
244
104.35
United States
New York Stock Exchange Inc.
USD
6526
SOCIONEXT INC
Information Technology
Equity
25428.9
0.01966
25428.9
900
28.25
Japan
Tokyo Stock Exchange
JPY
DYN
DYNE THERAPEUTICS INC
Health Care
Equity
25422
0.01965
25422
892
28.5
United States
NASDAQ
USD
8370
THE KIYO BANK LTD
Financials
Equity
25301.4
0.01956
25301.4
2000
12.65
Japan
Tokyo Stock Exchange
JPY
BUR
BURFORD CAPITAL LTD
Financials
Equity
25283.6
0.01955
25283.6
1599
15.81
United Kingdom
London Stock Exchange
GBP
IPL
INCITEC PIVOT LTD
Materials
Equity
25268.7
0.01954
25268.7
13638
1.85
Australia
Asx - All Markets
AUD
1112
HEALTH AND HAPPINESS (H&H) INTERNA
Consumer Staples
Equity
25261.38
0.01953
25261.38
18000
1.4
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
COMM
COMMSCOPE HOLDING INC
Information Technology
Equity
25243.79
0.01952
25243.79
19877
1.27
United States
NASDAQ
USD
HLMN
HILLMAN SOLUTIONS CORP
Industrials
Equity
25242.88
0.01952
25242.88
2368
10.66
United States
NASDAQ
USD
PME
PRO MEDICUS LTD
Health Care
Equity
25220.21
0.0195
25220.21
377
66.9
Australia
Asx - All Markets
AUD
5901
TOYO SEIKAN GROUP HOLDINGS LTD
Materials
Equity
25213.87
0.01949
25213.87
1500
16.81
Japan
Tokyo Stock Exchange
JPY
VATN
VALIANT HOLDING AG
Financials
Equity
25211.73
0.01949
25211.73
215
117.26
Switzerland
SIX Swiss Exchange
CHF
AGO
ASSURED GUARANTY LTD
Financials
Equity
25156.8
0.01945
25156.8
288
87.35
United States
New York Stock Exchange Inc.
USD
FUL
HB FULLER
Materials
Equity
25104.32
0.01941
25104.32
304
82.58
United States
New York Stock Exchange Inc.
USD
2875
TOYO SUISAN LTD
Consumer Staples
Equity
25100.58
0.01941
25100.58
400
62.75
Japan
Tokyo Stock Exchange
JPY
EPR
EPR PROPERTIES REIT
Real Estate
Equity
25097.1
0.0194
25097.1
595
42.18
United States
New York Stock Exchange Inc.
USD
AZM
AZIMUT HOLDING
Financials
Equity
25070.95
0.01938
25070.95
922
27.19
Italy
Borsa Italiana
EUR
VTY
VISTRY GROUP PLC
Consumer Discretionary
Equity
25058.8
0.01937
25058.8
1604
15.62
United Kingdom
London Stock Exchange
GBP
UE
URBAN EDGE PROPERTIES
Real Estate
Equity
25031.76
0.01935
25031.76
1469
17.04
United States
New York Stock Exchange Inc.
USD
522
ASMPT LTD
Information Technology
Equity
25013.42
0.01934
25013.42
2000
12.51
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PIPR
PIPER SANDLER COMPANIES
Financials
Equity
24996.14
0.01933
24996.14
127
196.82
United States
New York Stock Exchange Inc.
USD
SXI
STANDEX INTERNATIONAL CORP
Industrials
Equity
24991.54
0.01932
24991.54
137
182.42
United States
New York Stock Exchange Inc.
USD
5191
SUMITOMO RIKO LTD
Consumer Discretionary
Equity
24971.1
0.01931
24971.1
2800
8.92
Japan
Tokyo Stock Exchange
JPY
CTY1S
CITYCON
Real Estate
Equity
24814.56
0.01919
24814.56
6083
4.08
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NSA
NATIONAL STORAGE AFFILIATES TRUST
Real Estate
Equity
24792.04
0.01917
24792.04
637
38.92
United States
New York Stock Exchange Inc.
USD
5021
COSMO ENERGY HOLDINGS LTD
Energy
Equity
24776.22
0.01916
24776.22
500
49.55
Japan
Tokyo Stock Exchange
JPY
ESGR
ENSTAR GROUP LTD
Financials
Equity
24628.8
0.01904
24628.8
80
307.86
United States
NASDAQ
USD
MTO
MITIE GROUP PLC
Industrials
Equity
24609.76
0.01903
24609.76
18629
1.32
United Kingdom
London Stock Exchange
GBP
EBC
EASTERN BANKSHARES INC
Financials
Equity
24586.24
0.01901
24586.24
1792
13.72
United States
NASDAQ
USD
MYE
MYERS INDUSTRIES INC
Materials
Equity
24589.98
0.01901
24589.98
1059
23.22
United States
New York Stock Exchange Inc.
USD
ISS
ISS A S
Industrials
Equity
24563.03
0.01899
24563.03
1347
18.24
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LYEL
LYELL IMMUNOPHARMA INC
Health Care
Equity
24565.68
0.01899
24565.68
12042
2.04
United States
NASDAQ
USD
CXT
CRANE NXT
Information Technology
Equity
24554.46
0.01898
24554.46
399
61.54
United States
New York Stock Exchange Inc.
USD
FFIN
FIRST FINANCIAL BANKSHARES INC
Financials
Equity
24542.7
0.01898
24542.7
754
32.55
United States
NASDAQ
USD
PNN
PENNON GROUP PLC
Utilities
Equity
24548.31
0.01898
24548.31
2963
8.28
United Kingdom
London Stock Exchange
GBP
CPRI
CAPRI HOLDINGS LTD
Consumer Discretionary
Equity
24485.66
0.01893
24485.66
541
45.26
United States
New York Stock Exchange Inc.
USD
CC
CHEMOURS
Materials
Equity
24490.24
0.01893
24490.24
848
28.88
United States
New York Stock Exchange Inc.
USD
8410
SEVEN BANK LTD
Financials
Equity
24457.8
0.01891
24457.8
12300
1.99
Japan
Tokyo Stock Exchange
JPY
ACO.X
ATCO LTD CLASS I
Utilities
Equity
24433.01
0.01889
24433.01
883
27.67
Canada
Toronto Stock Exchange
CAD
INBX
INHIBRX INC
Health Care
Equity
24429.25
0.01889
24429.25
695
35.15
United States
NASDAQ
USD
CTRE
CARETRUST REIT INC
Real Estate
Equity
24383.52
0.01885
24383.52
1008
24.19
United States
New York Stock Exchange Inc.
USD
4958
T HASEGAWA LTD
Materials
Equity
24297.27
0.01879
24297.27
1200
20.25
Japan
Tokyo Stock Exchange
JPY
ATEC
ALPHATEC HOLDNGS INC
Health Care
Equity
24260.4
0.01876
24260.4
1758
13.8
United States
NASDAQ
USD
CIX
CI FINANCIAL CORP
Financials
Equity
24241.77
0.01874
24241.77
1903
12.74
Canada
Toronto Stock Exchange
CAD
HCC
WARRIOR MET COAL INC
Materials
Equity
24145.23
0.01867
24145.23
389
62.07
United States
New York Stock Exchange Inc.
USD
FORM
FORMFACTOR INC
Information Technology
Equity
24129.3
0.01866
24129.3
538
44.85
United States
NASDAQ
USD
MARA
MARATHON DIGITAL HOLDINGS INC
Information Technology
Equity
24056.3
0.0186
24056.3
1090
22.07
United States
NASDAQ
USD
TYR
TYRO PAYMENTS LTD
Financials
Equity
24044.5
0.01859
24044.5
35782
0.67
Australia
Asx - All Markets
AUD
DAWN
DAY ONE BIOPHARMACEUTICALS INC
Health Care
Equity
24016.59
0.01857
24016.59
1521
15.79
United States
NASDAQ
USD
MDC
MDC HOLDINGS INC
Consumer Discretionary
Equity
24016.34
0.01857
24016.34
382
62.87
United States
New York Stock Exchange Inc.
USD
SKY
SKYLINE CHAMPION CORP
Consumer Discretionary
Equity
24007.55
0.01856
24007.55
287
83.65
United States
New York Stock Exchange Inc.
USD
FABG
FABEGE
Real Estate
Equity
23964.8
0.01853
23964.8
2534
9.46
Sweden
Nasdaq Omx Nordic
SEK
CRS
CARPENTER TECHNOLOGY CORP
Materials
Equity
23934.79
0.01851
23934.79
341
70.19
United States
New York Stock Exchange Inc.
USD
TRNO
TERRENO REALTY REIT CORP
Real Estate
Equity
23910.78
0.01849
23910.78
366
65.33
United States
New York Stock Exchange Inc.
USD
AMKR
AMKOR TECHNOLOGY INC
Information Technology
Equity
23892.9
0.01847
23892.9
730
32.73
United States
NASDAQ
USD
SWTX
SPRINGWORKS THERAPEUTICS INC
Health Care
Equity
23847.6
0.01844
23847.6
476
50.1
United States
NASDAQ
USD
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
23816.65
0.01841
23816.65
715
33.31
United States
NASDAQ
USD
NETW
NETWORK INTERNATIONAL HOLDINGS PLC
Financials
Equity
23798.18
0.0184
23798.18
4785
4.97
United Kingdom
London Stock Exchange
GBP
RUSHA
RUSH ENTERPRISES INC CLASS A
Industrials
Equity
23792.51
0.0184
23792.51
449
52.99
United States
NASDAQ
USD
VID
VIDRALA SA
Materials
Equity
23801.1
0.0184
23801.1
227
104.85
Spain
Bolsa De Madrid
EUR
HI
HILLENBRAND INC
Industrials
Equity
23783.22
0.01839
23783.22
477
49.86
United States
New York Stock Exchange Inc.
USD
PK
PARK HOTELS RESORTS INC
Real Estate
Equity
23792.2
0.01839
23792.2
1348
17.65
United States
New York Stock Exchange Inc.
USD
NEOG
NEOGEN CORP
Health Care
Equity
23746.56
0.01836
23746.56
1536
15.46
United States
NASDAQ
USD
2212
YAMAZAKI BAKING LTD
Consumer Staples
Equity
23752.27
0.01836
23752.27
900
26.39
Japan
Tokyo Stock Exchange
JPY
COTY
COTY INC CLASS A
Consumer Staples
Equity
23710.92
0.01833
23710.92
2006
11.82
United States
New York Stock Exchange Inc.
USD
NE
NOBLE CORPORATION PLC
Energy
Equity
23675.04
0.0183
23675.04
492
48.12
United States
New York Stock Exchange Inc.
USD
APLE
APPLE HOSPITALITY REIT INC
Real Estate
Equity
23623.6
0.01826
23623.6
1430
16.52
United States
New York Stock Exchange Inc.
USD
6770
ALPS ALPINE LTD
Information Technology
Equity
23573.91
0.01823
23573.91
3000
7.86
Japan
Tokyo Stock Exchange
JPY
SKT
TANGER INC
Real Estate
Equity
23580.9
0.01823
23580.9
798
29.55
United States
New York Stock Exchange Inc.
USD
MAN
MANPOWER INC
Industrials
Equity
23521.96
0.01819
23521.96
308
76.37
United States
New York Stock Exchange Inc.
USD
VAL
VALARIS LTD
Energy
Equity
23532.63
0.01819
23532.63
319
73.77
United States
New York Stock Exchange Inc.
USD
SXS
SPECTRIS PLC
Information Technology
Equity
23493.4
0.01816
23493.4
568
41.36
United Kingdom
London Stock Exchange
GBP
CNMD
CONMED CORP
Health Care
Equity
23481.02
0.01815
23481.02
293
80.14
United States
New York Stock Exchange Inc.
USD
UNI
UNIPOL GRUPPO FINANZIARIO
Financials
Equity
23471.58
0.01815
23471.58
2812
8.35
Italy
Borsa Italiana
EUR
WTM
WHITE MOUNTAINS INSURANCE GROUP LT
Financials
Equity
23438.87
0.01812
23438.87
13
1802.99
United States
New York Stock Exchange Inc.
USD
4004
RESONAC HOLDINGS
Materials
Equity
23405.45
0.0181
23405.45
1000
23.41
Japan
Tokyo Stock Exchange
JPY
ABM
ABM INDUSTRIES INC
Industrials
Equity
23404.07
0.01809
23404.07
527
44.41
United States
New York Stock Exchange Inc.
USD
9715
TRANSCOSMOS INC
Industrials
Equity
23398.84
0.01809
23398.84
1100
21.27
Japan
Tokyo Stock Exchange
JPY
6099
ELAN CORP
Health Care
Equity
23367.8
0.01807
23367.8
3900
5.99
Japan
Tokyo Stock Exchange
JPY
IRBT
IROBOT CORP
Consumer Discretionary
Equity
23356.21
0.01806
23356.21
2719
8.59
United States
NASDAQ
USD
B
BARNES GROUP INC
Industrials
Equity
23350.04
0.01805
23350.04
623
37.48
United States
New York Stock Exchange Inc.
USD
5232
SUMITOMO OSAKA CEMENT LTD
Materials
Equity
23306.36
0.01802
23306.36
900
25.9
Japan
Tokyo Stock Exchange
JPY
6471
NSK LTD
Industrials
Equity
23272.01
0.01799
23272.01
4000
5.82
Japan
Tokyo Stock Exchange
JPY
IBOC
INTERNATIONAL BANCSHARES CORP
Financials
Equity
23229.44
0.01796
23229.44
416
55.84
United States
NASDAQ
USD
SHI
SIG PLC
Industrials
Equity
23181.53
0.01792
23181.53
61491
0.38
United Kingdom
London Stock Exchange
GBP
HPOL B
HEXPOL CLASS B
Materials
Equity
23159.37
0.01791
23159.37
1838
12.6
Sweden
Nasdaq Omx Nordic
SEK
RH
RH
Consumer Discretionary
Equity
23165.22
0.01791
23165.22
78
296.99
United States
New York Stock Exchange Inc.
USD
BANC
BANC OF CALIFORNIA INC
Financials
Equity
23149.42
0.0179
23149.42
1526
15.17
United States
New York Stock Exchange Inc.
USD
6670
MCJ LTD
Information Technology
Equity
23104.87
0.01786
23104.87
2500
9.24
Japan
Tokyo Stock Exchange
JPY
GME
GAMESTOP CORP CLASS A
Consumer Discretionary
Equity
23060.67
0.01783
23060.67
1751
13.17
United States
New York Stock Exchange Inc.
USD
HUN
HUNTSMAN CORP
Materials
Equity
22999.2
0.01778
22999.2
888
25.9
United States
New York Stock Exchange Inc.
USD
HDN
HOMECO DAILY NEEDS UNITS
Real Estate
Equity
22878.57
0.01769
22878.57
27832
0.82
Australia
Asx - All Markets
AUD
KMPR
KEMPER CORP
Financials
Equity
22865.85
0.01768
22865.85
357
64.05
United States
New York Stock Exchange Inc.
USD
SINCH
SINCH
Information Technology
Equity
22768.55
0.0176
22768.55
9103
2.5
Sweden
Nasdaq Omx Nordic
SEK
LAAC
LITHIUM AMERICAS ARGENTINA CORP
Materials
Equity
22740.16
0.01758
22740.16
4427
5.14
Canada
Toronto Stock Exchange
CAD
QDEL
QUIDELORTHO CORP
Health Care
Equity
22585.68
0.01746
22585.68
468
48.26
United States
NASDAQ
USD
BATRK
ATLANTA BRAVES HOLDINGS INC SERIES
Communication
Equity
22550.44
0.01743
22550.44
583
38.68
United States
NASDAQ
USD
IAC
IAC INC
Communication
Equity
22505.58
0.0174
22505.58
426
52.83
United States
NASDAQ
USD
VRRM
VERRA MOBILITY CORP CLASS A
Industrials
Equity
22467.88
0.01737
22467.88
893
25.16
United States
NASDAQ
USD
HWX
HEADWATER EXPLORATION INC
Energy
Equity
22453.04
0.01736
22453.04
3947
5.69
Canada
Toronto Stock Exchange
CAD
TRI
TRIGANO SA
Consumer Discretionary
Equity
22450.37
0.01736
22450.37
140
160.36
France
Nyse Euronext - Euronext Paris
EUR
COLB
COLUMBIA BANKING SYSTEM INC
Financials
Equity
22404.3
0.01732
22404.3
1173
19.1
United States
NASDAQ
USD
GEN
GENUIT GROUP PLC
Industrials
Equity
22385.07
0.01731
22385.07
4001
5.59
United Kingdom
London Stock Exchange
GBP
OVS
OVS SPA
Consumer Discretionary
Equity
22382.33
0.0173
22382.33
8893
2.52
Italy
Borsa Italiana
EUR
ACCD
ACCOLADE INC
Health Care
Equity
22357.62
0.01729
22357.62
2238
9.99
United States
NASDAQ
USD
ILM1
MEDIOS AG
Health Care
Equity
22325.2
0.01726
22325.2
1296
17.23
Germany
Xetra
EUR
NHI
NATIONAL HEALTH INVESTORS REIT INC
Real Estate
Equity
22317.02
0.01725
22317.02
361
61.82
United States
New York Stock Exchange Inc.
USD
PRU
PERSEUS MINING LTD
Materials
Equity
22300.3
0.01724
22300.3
16355
1.36
Australia
Asx - All Markets
AUD
RGN
REGION GROUP STAPLED UNITS LTD
Real Estate
Equity
22278.06
0.01722
22278.06
14531
1.53
Australia
Asx - All Markets
AUD
KLR
KELLER GROUP PLC
Industrials
Equity
22243.43
0.0172
22243.43
1687
13.19
United Kingdom
London Stock Exchange
GBP
BYD
BOYD GROUP INCOME INC
Industrials
Equity
22198.3
0.01716
22198.3
104
213.45
Canada
Toronto Stock Exchange
CAD
GCO
GENESCO INC
Consumer Discretionary
Equity
22192.34
0.01716
22192.34
818
27.13
United States
New York Stock Exchange Inc.
USD
6652
IDEC CORP
Industrials
Equity
22196.53
0.01716
22196.53
1200
18.5
Japan
Tokyo Stock Exchange
JPY
TCN
TRICON RESIDENTIAL INC
Real Estate
Equity
22071.85
0.01706
22071.85
1981
11.14
Canada
Toronto Stock Exchange
CAD
AAK
AAK
Consumer Staples
Equity
22057.93
0.01705
22057.93
931
23.69
Sweden
Nasdaq Omx Nordic
SEK
SGKN
ST.GALLER KANTONALBANK AG
Financials
Equity
22047.15
0.01705
22047.15
41
537.74
Switzerland
SIX Swiss Exchange
CHF
HP
HELMERICH & PAYNE INC
Energy
Equity
22044.06
0.01704
22044.06
522
42.23
United States
New York Stock Exchange Inc.
USD
SFR
SANDFIRE RESOURCES LTD
Materials
Equity
22041.75
0.01704
22041.75
3924
5.62
Australia
Asx - All Markets
AUD
SON
SONOCO PRODUCTS
Materials
Equity
22018.48
0.01702
22018.48
382
57.64
United States
New York Stock Exchange Inc.
USD
7167
MEBUKI FINANCIAL GROUP INC
Financials
Equity
21998.02
0.01701
21998.02
6500
3.38
Japan
Tokyo Stock Exchange
JPY
FIA1S
FINNAIR
Industrials
Equity
21969.01
0.01699
21969.01
7099
3.09
Finland
Nasdaq Omx Helsinki Ltd.
EUR
8954
ORIX JREIT REIT INC
Real Estate
Equity
21971.92
0.01699
21971.92
20
1098.6
Japan
Tokyo Stock Exchange
JPY
PRG
PROG HOLDINGS INC
Financials
Equity
21975.15
0.01699
21975.15
645
34.07
United States
New York Stock Exchange Inc.
USD
SEDG
SOLAREDGE TECHNOLOGIES INC
Information Technology
Equity
21952.35
0.01697
21952.35
315
69.69
United States
NASDAQ
USD
COKE
COCA COLA CONSOLIDATED INC
Consumer Staples
Equity
21896.68
0.01693
21896.68
26
842.18
United States
NASDAQ
USD
SHAK
SHAKE SHACK INC CLASS A
Consumer Discretionary
Equity
21898.8
0.01693
21898.8
210
104.28
United States
New York Stock Exchange Inc.
USD
BURE
BURE EQUITY
Financials
Equity
21877.83
0.01691
21877.83
686
31.89
Sweden
Nasdaq Omx Nordic
SEK
BLMN
BLOOMIN BRANDS INC
Consumer Discretionary
Equity
21823.68
0.01687
21823.68
762
28.64
United States
NASDAQ
USD
LAUR
LAUREATE EDUCATION INC
Consumer Discretionary
Equity
21750
0.01682
21750
1500
14.5
United States
NASDAQ
USD
3182
OISIX RA DAICHI INC
Consumer Staples
Equity
21750.62
0.01682
21750.62
2500
8.7
Japan
Tokyo Stock Exchange
JPY
KRN
KRONES AG
Industrials
Equity
21694.02
0.01677
21694.02
163
133.09
Germany
Xetra
EUR
8566
RICOH LEASING LTD
Financials
Equity
21681.26
0.01676
21681.26
600
36.14
Japan
Tokyo Stock Exchange
JPY
BCP
BANCO COMERCIAL PORTUGUES SA
Financials
Equity
21662.37
0.01675
21662.37
65617
0.33
Portugal
Nyse Euronext - Euronext Lisbon
EUR
HZO
MARINEMAX INC
Consumer Discretionary
Equity
21649.88
0.01674
21649.88
668
32.41
United States
New York Stock Exchange Inc.
USD
MNKD
MANNKIND CORP
Health Care
Equity
21640.62
0.01673
21640.62
4674
4.63
United States
NASDAQ
USD
MLCO
MELCO RESORTS ENTERTAINMENT ADR LT
Consumer Discretionary
Equity
21611.8
0.01671
21611.8
3010
7.18
Hong Kong
NASDAQ
USD
WPR
WAYPOINT REIT STAPLED UNIT LTD
Real Estate
Equity
21618.91
0.01671
21618.91
13255
1.63
Australia
Asx - All Markets
AUD
LANC
LANCASTER COLONY CORP
Consumer Staples
Equity
21535.28
0.01665
21535.28
104
207.07
United States
NASDAQ
USD
CACC
CREDIT ACCEPTANCE CORP
Financials
Equity
21512.4
0.01663
21512.4
39
551.6
United States
NASDAQ
USD
1911
SUMITOMO FORESTRY LTD
Consumer Discretionary
Equity
21470.52
0.0166
21470.52
700
30.67
Japan
Tokyo Stock Exchange
JPY
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Real Estate
Equity
21403.8
0.01655
21403.8
5
4280.76
Japan
Tokyo Stock Exchange
JPY
ARE
AECON GROUP INC
Industrials
Equity
21379.92
0.01653
21379.92
1715
12.47
Canada
Toronto Stock Exchange
CAD
ASH
ASHLAND INC
Materials
Equity
21376.59
0.01653
21376.59
219
97.61
United States
New York Stock Exchange Inc.
USD
1691
JS GLOBAL LIFESTYLE LTD
Consumer Discretionary
Equity
21383.47
0.01653
21383.47
119500
0.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CWY
CLEANAWAY WASTE MANAGEMENT LTD
Industrials
Equity
21361.32
0.01652
21361.32
12172
1.75
Australia
Asx - All Markets
AUD
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA
Financials
Equity
21322.84
0.01649
21322.84
1078
19.78
United States
New York Stock Exchange Inc.
USD
EKTA B
ELEKTA B
Health Care
Equity
21311.62
0.01648
21311.62
2798
7.62
Sweden
Nasdaq Omx Nordic
SEK
3292
AEON REIT INVESTMENT REIT CORP
Real Estate
Equity
21271.68
0.01645
21271.68
23
924.86
Japan
Tokyo Stock Exchange
JPY
ODP
ODP CORP
Consumer Discretionary
Equity
21278.46
0.01645
21278.46
406
52.41
United States
NASDAQ
USD
COHU
COHU INC
Information Technology
Equity
21228.84
0.01641
21228.84
654
32.46
United States
NASDAQ
USD
HAFNI
HAFNIA LTD
Energy
Equity
21199.58
0.01639
21199.58
3064
6.92
Norway
Oslo Bors Asa
NOK
MQ
MARQETA INC CLASS A
Financials
Equity
21204.8
0.01639
21204.8
3656
5.8
United States
NASDAQ
USD
INDV
INDIVIOR PLC
Health Care
Equity
21102.63
0.01632
21102.63
980
21.53
United Kingdom
London Stock Exchange
GBP
MCY
MERCURY GENERAL CORP
Financials
Equity
21098.88
0.01631
21098.88
407
51.84
United States
New York Stock Exchange Inc.
USD
7004
HITACHI ZOSEN CORP
Industrials
Equity
21086.71
0.0163
21086.71
2400
8.79
Japan
Tokyo Stock Exchange
JPY
INCH
INCHCAPE PLC
Consumer Discretionary
Equity
21008.57
0.01624
21008.57
2296
9.15
United Kingdom
London Stock Exchange
GBP
FHB
FIRST HAWAIIAN INC
Financials
Equity
20991.18
0.01623
20991.18
966
21.73
United States
NASDAQ
USD
DOOR
MASONITE INTERNATIONAL CORP
Industrials
Equity
20992
0.01623
20992
160
131.2
United States
New York Stock Exchange Inc.
USD
SRU.UN
SMARTCENTRES RL ESTATE INVESTMENT
Real Estate
Equity
20995.75
0.01623
20995.75
1234
17.01
Canada
Toronto Stock Exchange
CAD
BBIO
BRIDGEBIO PHARMA INC
Health Care
Equity
20984.8
0.01622
20984.8
680
30.86
United States
NASDAQ
USD
BRC
BRADY NONVOTING CORP CLASS A
Industrials
Equity
20972.16
0.01621
20972.16
352
59.58
United States
New York Stock Exchange Inc.
USD
AXNX
AXONICS INC
Health Care
Equity
20945.6
0.01619
20945.6
304
68.9
United States
NASDAQ
USD
BANF
BANCFIRST CORP
Financials
Equity
20936.4
0.01619
20936.4
239
87.6
United States
NASDAQ
USD
NXE
NEXGEN ENERGY LTD
Energy
Equity
20946.73
0.01619
20946.73
2729
7.68
Canada
Toronto Stock Exchange
CAD
RIG
TRANSOCEAN LTD
Energy
Equity
20887.5
0.01615
20887.5
3342
6.25
United States
New York Stock Exchange Inc.
USD
MSGS
MADISON SQUARE GARDEN SPORTS CORP
Communication
Equity
20880.14
0.01614
20880.14
113
184.78
United States
New York Stock Exchange Inc.
USD
DPM
DUNDEE PRECIOUS METALS INC
Materials
Equity
20849.13
0.01612
20849.13
2732
7.63
Canada
Toronto Stock Exchange
CAD
NMIH
NMI HOLDINGS INC CLASS A
Financials
Equity
20839.39
0.01611
20839.39
649
32.11
United States
NASDAQ
USD
EXPO
EXPONENT INC
Industrials
Equity
20792.44
0.01608
20792.44
254
81.86
United States
NASDAQ
USD
RBI
RAIFFEISEN BANK INTERNATIONAL AG
Financials
Equity
20802.3
0.01608
20802.3
1042
19.96
Austria
Wiener Boerse Ag
EUR
UBSI
UNITED BANKSHARES INC
Financials
Equity
20797.56
0.01608
20797.56
588
35.37
United States
NASDAQ
USD
RPD
RAPID7 INC
Information Technology
Equity
20750.46
0.01604
20750.46
426
48.71
United States
NASDAQ
USD
SEM
SELECT MEDICAL HOLDINGS CORP
Health Care
Equity
20732.8
0.01603
20732.8
704
29.45
United States
New York Stock Exchange Inc.
USD
AAF
AIRTEL AFRICA PLC
Communication
Equity
20633.16
0.01595
20633.16
15589
1.32
United Kingdom
London Stock Exchange
GBP
AVNT
AVIENT CORP
Materials
Equity
20620.8
0.01594
20620.8
480
42.96
United States
New York Stock Exchange Inc.
USD
KMT
KENNAMETAL INC
Industrials
Equity
20584.08
0.01591
20584.08
828
24.86
United States
New York Stock Exchange Inc.
USD
ALG
ALAMO GROUP INC
Industrials
Equity
20555.99
0.01589
20555.99
91
225.89
United States
New York Stock Exchange Inc.
USD
HMC
HMC CAPITAL LTD
Real Estate
Equity
20523.2
0.01587
20523.2
4494
4.57
Australia
Asx - All Markets
AUD
RS1
RS GROUP PLC
Industrials
Equity
20481.78
0.01584
20481.78
2224
9.21
United Kingdom
London Stock Exchange
GBP
CSR
CSR LTD
Materials
Equity
20461.82
0.01582
20461.82
3556
5.75
Australia
Asx - All Markets
AUD
LEHN
LEM HOLDING SA
Information Technology
Equity
20429.53
0.01579
20429.53
11
1857.23
Switzerland
SIX Swiss Exchange
CHF
CIGI
COLLIERS INTERNATIONAL GROUP SUBOR
Real Estate
Equity
20392.52
0.01577
20392.52
166
122.85
Canada
Toronto Stock Exchange
CAD
CLSK
CLEANSPARK INC
Information Technology
Equity
20359.91
0.01574
20359.91
881
23.11
United States
NASDAQ
USD
HBR
HARBOUR ENERGY PLC
Energy
Equity
20364.45
0.01574
20364.45
5872
3.47
United Kingdom
London Stock Exchange
GBP
HUBG
HUB GROUP INC CLASS A
Industrials
Equity
20358.3
0.01574
20358.3
474
42.95
United States
NASDAQ
USD
PTEN
PATTERSON UTI ENERGY INC
Energy
Equity
20364.5
0.01574
20364.5
1690
12.05
United States
NASDAQ
USD
HTG
HUNTING PLC
Energy
Equity
20289.8
0.01569
20289.8
4810
4.22
United Kingdom
London Stock Exchange
GBP
UQA
UNIQA INSURANCE GROUP AG
Financials
Equity
20237.96
0.01565
20237.96
2335
8.67
Austria
Wiener Boerse Ag
EUR
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Real Estate
Equity
20216.02
0.01563
20216.02
22
918.91
Japan
Tokyo Stock Exchange
JPY
LNC
LINCOLN NATIONAL CORP
Financials
Equity
20210.4
0.01563
20210.4
630
32.08
United States
New York Stock Exchange Inc.
USD
NHF
NIB HOLDINGS LTD
Financials
Equity
20185.95
0.01561
20185.95
3977
5.08
Australia
Asx - All Markets
AUD
OERL
OC OERLIKON CORPORATION AG
Industrials
Equity
20179.25
0.0156
20179.25
4674
4.32
Switzerland
SIX Swiss Exchange
CHF
9706
JAPAN AIRPORT TERMINAL LTD
Industrials
Equity
20165.15
0.01559
20165.15
500
40.33
Japan
Tokyo Stock Exchange
JPY
QTWO
Q2 HOLDINGS INC
Information Technology
Equity
20160
0.01559
20160
384
52.5
United States
New York Stock Exchange Inc.
USD
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
Financials
Equity
20085
0.01553
20085
500
40.17
United States
NASDAQ
USD
WEN
WENDYS
Consumer Discretionary
Equity
20052.9
0.0155
20052.9
1061
18.9
United States
NASDAQ
USD
ACLS
AXCELIS TECHNOLOGIES INC
Information Technology
Equity
20019.66
0.01548
20019.66
178
112.47
United States
NASDAQ
USD
9301
MITSUBISHI LOGISTICS CORP
Industrials
Equity
20024.44
0.01548
20024.44
600
33.37
Japan
Tokyo Stock Exchange
JPY
8616
TOKAI TOKYO FINANCIAL HOLDINGS INC
Financials
Equity
19881.75
0.01537
19881.75
4800
4.14
Japan
Tokyo Stock Exchange
JPY
CUZ
COUSINS PROPERTIES REIT INC
Real Estate
Equity
19869.51
0.01536
19869.51
843
23.57
United States
New York Stock Exchange Inc.
USD
ATE
ALTEN SA
Information Technology
Equity
19859.95
0.01535
19859.95
138
143.91
France
Nyse Euronext - Euronext Paris
EUR
BIPC
BROOKFIELD INFRASTRUCTURE CORP CLA
Utilities
Equity
19775.54
0.01529
19775.54
563
35.13
Canada
Toronto Stock Exchange
CAD
DAN
DANA INCORPORATED INC
Consumer Discretionary
Equity
19772.48
0.01529
19772.48
1552
12.74
United States
New York Stock Exchange Inc.
USD
LBRT
LIBERTY ENERGY INC CLASS A
Energy
Equity
19729.8
0.01525
19729.8
970
20.34
United States
New York Stock Exchange Inc.
USD
VSH
VISHAY INTERTECHNOLOGY INC
Information Technology
Equity
19722.56
0.01525
19722.56
862
22.88
United States
New York Stock Exchange Inc.
USD
HCP
HASHICORP INC CLASS A
Information Technology
Equity
19683
0.01522
19683
729
27
United States
NASDAQ
USD
BNL
BROADSTONE NET LEASE INC
Real Estate
Equity
19670.56
0.01521
19670.56
1274
15.44
United States
New York Stock Exchange Inc.
USD
DBRG
DIGITALBRIDGE GROUP INC CLASS A
Real Estate
Equity
19664.46
0.0152
19664.46
1021
19.26
United States
New York Stock Exchange Inc.
USD
GHC
GRAHAM HOLDINGS COMPANY CLASS B
Consumer Discretionary
Equity
19651.06
0.01519
19651.06
26
755.81
United States
New York Stock Exchange Inc.
USD
440
DAH SING FINANCIAL HOLDINGS LTD
Financials
Equity
19632.4
0.01518
19632.4
9600
2.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PAG
PARAGON GROUP OF COMPANIES
Financials
Equity
19618.33
0.01517
19618.33
2303
8.52
United Kingdom
London Stock Exchange
GBP
RELY
REMITLY GLOBAL INC
Financials
Equity
19560.2
0.01512
19560.2
935
20.92
United States
NASDAQ
USD
AGIO
AGIOS PHARMACEUTICALS INC
Health Care
Equity
19539.52
0.01511
19539.52
671
29.12
United States
NASDAQ
USD
WOOF
PETCO HEALTH AND WELLNESS COMPANY
Consumer Discretionary
Equity
19497.57
0.01507
19497.57
8903
2.19
United States
NASDAQ
USD
VSTS
VESTIS CORP
Industrials
Equity
19452.96
0.01504
19452.96
1026
18.96
United States
New York Stock Exchange Inc.
USD
GT
GOODYEAR TIRE & RUBBER
Consumer Discretionary
Equity
19445.81
0.01503
19445.81
1433
13.57
United States
NASDAQ
USD
WBD
WEBUILD
Industrials
Equity
19400.96
0.015
19400.96
7983
2.43
Italy
Borsa Italiana
EUR
9436
OKINAWA CELLULAR TELEPHONE
Communication
Equity
19369.12
0.01498
19369.12
800
24.21
Japan
Tokyo Stock Exchange
JPY
ALHC
ALIGNMENT HEALTHCARE INC
Health Care
Equity
19361.18
0.01497
19361.18
4042
4.79
United States
NASDAQ
USD
4401
ADEKA CORP
Materials
Equity
19340.71
0.01495
19340.71
900
21.49
Japan
Tokyo Stock Exchange
JPY
6103
OKUMA CORP
Industrials
Equity
19300.41
0.01492
19300.41
400
48.25
Japan
Tokyo Stock Exchange
JPY
JET2
JET2 PLC
Industrials
Equity
19283.28
0.01491
19283.28
1076
17.92
United Kingdom
London Stock Exchange
GBP
IFT
INFRATIL LTD
Industrials
Equity
19228.58
0.01487
19228.58
2966
6.48
New Zealand
New Zealand Exchange Ltd
NZD
BOKF
BOK FINANCIAL CORP
Financials
Equity
19215.77
0.01486
19215.77
211
91.07
United States
NASDAQ
USD
IP
INTERPUMP GROUP
Industrials
Equity
19224.48
0.01486
19224.48
398
48.3
Italy
Borsa Italiana
EUR
GAW
GAMES WORKSHOP GROUP PLC
Consumer Discretionary
Equity
19177.14
0.01483
19177.14
154
124.53
United Kingdom
London Stock Exchange
GBP
FCEL
FUELCELL ENERGY INC
Industrials
Equity
19166.68
0.01482
19166.68
16523
1.16
United States
NASDAQ
USD
INSM
INSMED INC
Health Care
Equity
19151.32
0.01481
19151.32
701
27.32
United States
NASDAQ
USD
SSP
EW SCRIPPS CLASS A
Communication
Equity
19110.96
0.01478
19110.96
4826
3.96
United States
NASDAQ
USD
8
PCCW LTD
Communication
Equity
19091.75
0.01476
19091.75
39000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
STER
STERLING CHECK CORP
Industrials
Equity
19021.56
0.01471
19021.56
1172
16.23
United States
NASDAQ
USD
TEG
TAG IMMOBILIEN AG
Real Estate
Equity
19016.47
0.0147
19016.47
1386
13.72
Germany
Xetra
EUR
GOLF
ACUSHNET HOLDINGS CORP
Consumer Discretionary
Equity
18973.24
0.01467
18973.24
286
66.34
United States
New York Stock Exchange Inc.
USD
IVT
INVENTRUST PROPERTIES CORP
Real Estate
Equity
18958.86
0.01466
18958.86
747
25.38
United States
New York Stock Exchange Inc.
USD
5101
YOKOHAMA RUBBER LTD
Consumer Discretionary
Equity
18964.16
0.01466
18964.16
700
27.09
Japan
Tokyo Stock Exchange
JPY
AWC
ALUMINA LTD
Materials
Equity
18952.13
0.01465
18952.13
21679
0.87
Australia
Asx - All Markets
AUD
FLT
FLIGHT CENTRE TRAVEL GROUP LTD
Consumer Discretionary
Equity
18925.03
0.01463
18925.03
1353
13.99
Australia
Asx - All Markets
AUD
TH
TARGET HOSPITALITY CORP
Consumer Discretionary
Equity
18916.96
0.01463
18916.96
1726
10.96
United States
NASDAQ
USD
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
Communication
Equity
18859.71
0.01458
18859.71
291
64.81
United States
NASDAQ
USD
SPB
SPECTRUM BRANDS HOLDINGS INC
Consumer Staples
Equity
18848.92
0.01457
18848.92
212
88.91
United States
New York Stock Exchange Inc.
USD
TGS
TGS NOPEC GEOPHYSICAL
Energy
Equity
18821.29
0.01455
18821.29
1718
10.96
Norway
Oslo Bors Asa
NOK
6141
DMG MORI LTD
Industrials
Equity
18714.45
0.01447
18714.45
700
26.73
Japan
Tokyo Stock Exchange
JPY
1961
SANKI ENGINEERING LTD
Industrials
Equity
18713.13
0.01447
18713.13
1300
14.39
Japan
Tokyo Stock Exchange
JPY
BEAM
BEAM THERAPEUTICS INC
Health Care
Equity
18644.04
0.01441
18644.04
549
33.96
United States
NASDAQ
USD
SPIE
SPIE SA
Industrials
Equity
18639.41
0.01441
18639.41
497
37.5
France
Nyse Euronext - Euronext Paris
EUR
SHC
SOTERA HEALTH COMPANY
Health Care
Equity
18612.16
0.01439
18612.16
1568
11.87
United States
NASDAQ
USD
BVIC
BRITVIC PLC
Consumer Staples
Equity
18539.45
0.01433
18539.45
1788
10.37
United Kingdom
London Stock Exchange
GBP
AI
C3 AI INC CLASS A
Information Technology
Equity
18509.54
0.01431
18509.54
679
27.26
United States
New York Stock Exchange Inc.
USD
SAM
BOSTON BEER INC CLASS A
Consumer Staples
Equity
18478.2
0.01429
18478.2
60
307.97
United States
New York Stock Exchange Inc.
USD
IRT
INDEPENDENCE REALTY INC TRUST
Real Estate
Equity
18411.5
0.01423
18411.5
1150
16.01
United States
New York Stock Exchange Inc.
USD
INFA
INFORMATICA INC CLASS A
Information Technology
Equity
18394.18
0.01422
18394.18
518
35.51
United States
New York Stock Exchange Inc.
USD
4527
ROHTO PHARMACEUTICAL LTD
Consumer Staples
Equity
18371.59
0.0142
18371.59
900
20.41
Japan
Tokyo Stock Exchange
JPY
ATS
ATS CORP
Industrials
Equity
18345.66
0.01418
18345.66
514
35.69
Canada
Toronto Stock Exchange
CAD
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS
Information Technology
Equity
18337.9
0.01418
18337.9
1541
11.9
United States
NASDAQ
USD
PBH
PREMIUM BRANDS HOLDINGS CORP
Consumer Staples
Equity
18342.5
0.01418
18342.5
281
65.28
Canada
Toronto Stock Exchange
CAD
DCGO
DOCGO INC
Health Care
Equity
18326.84
0.01417
18326.84
4514
4.06
United States
NASDAQ
USD
7327
DAISHI HOKUETSU FINANCIAL GROUP IN
Financials
Equity
18292.32
0.01414
18292.32
600
30.49
Japan
Tokyo Stock Exchange
JPY
9072
NIKKON HOLDINGS LTD
Industrials
Equity
18282.41
0.01413
18282.41
900
20.31
Japan
Tokyo Stock Exchange
JPY
BOOT
BOOT BARN HOLDINGS INC
Consumer Discretionary
Equity
18264
0.01412
18264
200
91.32
United States
New York Stock Exchange Inc.
USD
INSW
INTERNATIONAL SEAWAYS INC
Energy
Equity
18266.52
0.01412
18266.52
348
52.49
United States
New York Stock Exchange Inc.
USD
AGL
AGILON HEALTH
Health Care
Equity
18221.4
0.01409
18221.4
3180
5.73
United States
New York Stock Exchange Inc.
USD
HTRO
HEXATRONIC GROUP
Industrials
Equity
18197.42
0.01407
18197.42
5869
3.1
Sweden
Nasdaq Omx Nordic
SEK
AED
AEDIFICA NV
Real Estate
Equity
18182.55
0.01406
18182.55
299
60.81
Belgium
Nyse Euronext - Euronext Brussels
EUR
NEL
NEL
Industrials
Equity
18190.61
0.01406
18190.61
40651
0.45
Norway
Oslo Bors Asa
NOK
EVBG
EVERBRIDGE INC
Information Technology
Equity
18136.01
0.01402
18136.01
521
34.81
United States
NASDAQ
USD
TRIP
TRIPADVISOR INC
Communication
Equity
18102.5
0.014
18102.5
650
27.85
United States
NASDAQ
USD
VEA
VIVA ENERGY GROUP LTD
Energy
Equity
18081.65
0.01398
18081.65
7511
2.41
Australia
Asx - All Markets
AUD
DNA
GINKGO BIOWORKS HOLDINGS INC CLASS
Materials
Equity
18058.7
0.01396
18058.7
16417
1.1
United States
New York Stock Exchange Inc.
USD
DORM
DORMAN PRODUCTS INC
Consumer Discretionary
Equity
18024.55
0.01394
18024.55
185
97.43
United States
NASDAQ
USD
CGCBV
CARGOTEC CORP CLASS B
Industrials
Equity
18020.35
0.01393
18020.35
258
69.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
2931
EUGLENA LTD
Consumer Staples
Equity
17985.14
0.01391
17985.14
4500
4
Japan
Tokyo Stock Exchange
JPY
6406
FUJITEC LTD
Industrials
Equity
17979.19
0.0139
17979.19
700
25.68
Japan
Tokyo Stock Exchange
JPY
TOM2
TOMTOM NV
Information Technology
Equity
17963.25
0.01389
17963.25
2251
7.98
Netherlands
Euronext Amsterdam
EUR
RC
READY CAPITAL CORP
Financials
Equity
17949.3
0.01388
17949.3
2010
8.93
United States
New York Stock Exchange Inc.
USD
8934
SUN FRONTIER FUDOUSAN LTD
Real Estate
Equity
17955.41
0.01388
17955.41
1500
11.97
Japan
Tokyo Stock Exchange
JPY
KARN
KARDEX HOLDING AG
Industrials
Equity
17942.91
0.01387
17942.91
65
276.04
Switzerland
SIX Swiss Exchange
CHF
STEP
STEPSTONE GROUP INC CLASS A
Financials
Equity
17936.1
0.01387
17936.1
511
35.1
United States
NASDAQ
USD
9882
YELLOW HAT LTD
Consumer Discretionary
Equity
17942.2
0.01387
17942.2
1400
12.82
Japan
Tokyo Stock Exchange
JPY
TXG
10X GENOMICS INC CLASS A
Health Care
Equity
17928.54
0.01386
17928.54
486
36.89
United States
NASDAQ
USD
8418
YAMAGUCHI FINANCIAL GROUP INC
Financials
Equity
17901.24
0.01384
17901.24
1700
10.53
Japan
Tokyo Stock Exchange
JPY
AMBU B
AMBU CLASS B
Health Care
Equity
17889.41
0.01383
17889.41
1086
16.47
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FRME
FIRST MERCHANTS CORP
Financials
Equity
17821.62
0.01378
17821.62
513
34.74
United States
NASDAQ
USD
8359
HACHIJUNI BANK LTD
Financials
Equity
17828.57
0.01378
17828.57
2600
6.86
Japan
Tokyo Stock Exchange
JPY
MDI
MAJOR DRILLING GROUP INTERNATIONAL
Materials
Equity
17825.7
0.01378
17825.7
2737
6.51
Canada
Toronto Stock Exchange
CAD
6134
FUJI CORP
Industrials
Equity
17816.68
0.01377
17816.68
1000
17.82
Japan
Tokyo Stock Exchange
JPY
7545
NISHIMATSUYA CHAIN LTD
Consumer Discretionary
Equity
17796.2
0.01376
17796.2
1100
16.18
Japan
Tokyo Stock Exchange
JPY
FLS
FLSMIDTH AND CO.
Industrials
Equity
17776.24
0.01374
17776.24
356
49.93
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PSMT
PRICESMART INC
Consumer Staples
Equity
17740.77
0.01372
17740.77
213
83.29
United States
NASDAQ
USD
TBBK
BANCORP INC
Financials
Equity
17734.5
0.01371
17734.5
525
33.78
United States
NASDAQ
USD
HNI
HNI CORP
Industrials
Equity
17683.12
0.01367
17683.12
392
45.11
United States
New York Stock Exchange Inc.
USD
BBOX
TRITAX BIG BOX REIT PLC
Real Estate
Equity
17679.37
0.01367
17679.37
8939
1.98
United Kingdom
London Stock Exchange
GBP
NVCR
NOVOCURE LTD
Health Care
Equity
17670.48
0.01366
17670.48
1207
14.64
United States
NASDAQ
USD
RVNC
REVANCE THERAPEUTICS INC
Health Care
Equity
17635.8
0.01364
17635.8
3570
4.94
United States
NASDAQ
USD
DOCM
DOCMORRIS AG
Consumer Staples
Equity
17633.52
0.01363
17633.52
187
94.3
Switzerland
SIX Swiss Exchange
CHF
PPM
PEPPER MONEY LTD
Financials
Equity
17627.83
0.01363
17627.83
16679
1.06
Australia
Asx - All Markets
AUD
BFSA
BEFESA SA
Industrials
Equity
17610.04
0.01362
17610.04
507
34.73
Germany
Xetra
EUR
FLYW
FLYWIRE CORP
Financials
Equity
17600.64
0.01361
17600.64
712
24.72
United States
NASDAQ
USD
JEN
JENOPTIK N AG
Information Technology
Equity
17601.6
0.01361
17601.6
559
31.49
Germany
Xetra
EUR
DIOD
DIODES INC
Information Technology
Equity
17595
0.0136
17595
250
70.38
United States
NASDAQ
USD
BAKKA
BAKKAFROST
Consumer Staples
Equity
17571.56
0.01359
17571.56
272
64.6
Norway
Oslo Bors Asa
NOK
USPH
US PHYSICAL THERAPY INC
Health Care
Equity
17533.26
0.01356
17533.26
158
110.97
United States
New York Stock Exchange Inc.
USD
FNOX
FORTNOX
Information Technology
Equity
17524.9
0.01355
17524.9
2729
6.42
Sweden
Nasdaq Omx Nordic
SEK
TCAP
TP ICAP GROUP PLC
Financials
Equity
17522.99
0.01355
17522.99
6183
2.83
United Kingdom
London Stock Exchange
GBP
K71U
KEPPEL REIT UNITS
Real Estate
Equity
17513.63
0.01354
17513.63
27300
0.64
Singapore
Singapore Exchange
SGD
MTRN
MATERION CORP
Materials
Equity
17514
0.01354
17514
126
139
United States
New York Stock Exchange Inc.
USD
4980
DEXERIALS CORP
Information Technology
Equity
17442.77
0.01349
17442.77
400
43.61
Japan
Tokyo Stock Exchange
JPY
URBN
URBAN OUTFITTERS INC
Consumer Discretionary
Equity
17368.68
0.01343
17368.68
406
42.78
United States
NASDAQ
USD
SITC
SITE CENTERS CORP
Real Estate
Equity
17332.56
0.0134
17332.56
1197
14.48
United States
New York Stock Exchange Inc.
USD
SBRA
SABRA HEALTH CARE REIT INC
Real Estate
Equity
17321.04
0.01339
17321.04
1188
14.58
United States
NASDAQ
USD
SMPL
THE SIMPLY GOOD FOODS COMPANY
Consumer Staples
Equity
17317.79
0.01339
17317.79
511
33.89
United States
NASDAQ
USD
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
17276.87
0.01336
17276.87
39
443
Switzerland
SIX Swiss Exchange
CHF
SUL
SUPER RETAIL GROUP LTD
Consumer Discretionary
Equity
17281.29
0.01336
17281.29
1698
10.18
Australia
Asx - All Markets
AUD
SAX
STROEER SE
Communication
Equity
17268.22
0.01335
17268.22
286
60.38
Germany
Xetra
EUR
TWEKA
TKH GROUP NV
Industrials
Equity
17237.03
0.01333
17237.03
407
42.35
Netherlands
Euronext Amsterdam
EUR
BGN
BANCA GENERALI
Financials
Equity
17227.47
0.01332
17227.47
431
39.97
Italy
Borsa Italiana
EUR
CEY
CENTAMIN PLC
Materials
Equity
17207.91
0.0133
17207.91
12286
1.4
United Kingdom
London Stock Exchange
GBP
9418
USEN-NEXT HOLDINGS LTD
Communication
Equity
17208.92
0.0133
17208.92
500
34.42
Japan
Tokyo Stock Exchange
JPY
6914
OPTEX GROUP LTD
Information Technology
Equity
17193.06
0.01329
17193.06
1300
13.23
Japan
Tokyo Stock Exchange
JPY
ATZ
ARITZIA SUBORDINATE VOTING INC
Consumer Discretionary
Equity
17178.78
0.01328
17178.78
621
27.66
Canada
Toronto Stock Exchange
CAD
8388
AWA BANK LTD
Financials
Equity
17158.71
0.01327
17158.71
900
19.07
Japan
Tokyo Stock Exchange
JPY
UPWK
UPWORK INC
Industrials
Equity
17155.16
0.01326
17155.16
1397
12.28
United States
NASDAQ
USD
EVH
EVOLENT HEALTH INC CLASS A
Health Care
Equity
17117.79
0.01323
17117.79
523
32.73
United States
New York Stock Exchange Inc.
USD
IPGP
IPG PHOTONICS CORP
Information Technology
Equity
17117.73
0.01323
17117.73
189
90.57
United States
NASDAQ
USD
TGTX
TG THERAPEUTICS INC
Health Care
Equity
17111.43
0.01323
17111.43
1099
15.57
United States
NASDAQ
USD
NAVI
NAVIENT CORP
Financials
Equity
17065.02
0.01319
17065.02
991
17.22
United States
NASDAQ
USD
7867
TOMY LTD
Consumer Discretionary
Equity
17051.69
0.01318
17051.69
900
18.95
Japan
Tokyo Stock Exchange
JPY
BRZE
BRAZE INC CLASS A
Information Technology
Equity
16994.88
0.01314
16994.88
336
50.58
United States
NASDAQ
USD
TOWN
TOWNEBANK
Financials
Equity
16967.47
0.01312
16967.47
611
27.77
United States
NASDAQ
USD
CENTA
CENTRAL GARDEN AND PET CLASS A
Consumer Staples
Equity
16900.2
0.01307
16900.2
458
36.9
United States
NASDAQ
USD
4985
EARTH CORP
Consumer Staples
Equity
16905.04
0.01307
16905.04
600
28.18
Japan
Tokyo Stock Exchange
JPY
J69U
FRASERS CENTREPOINT UNITS TRUST
Real Estate
Equity
16814.63
0.013
16814.63
10400
1.62
Singapore
Singapore Exchange
SGD
CSWI
CSW INDUSTRIALS INC
Industrials
Equity
16747.2
0.01295
16747.2
72
232.6
United States
NASDAQ
USD
RCH
RICHELIEU HARDWARE LTD
Industrials
Equity
16736
0.01294
16736
529
31.64
Canada
Toronto Stock Exchange
CAD
MX
METHANEX CORP
Materials
Equity
16726.79
0.01293
16726.79
372
44.96
Canada
Toronto Stock Exchange
CAD
TCBI
TEXAS CAPITAL BANCSHARES INC
Financials
Equity
16711.75
0.01292
16711.75
275
60.77
United States
NASDAQ
USD
IHRT
IHEARTMEDIA INC CLASS A
Communication
Equity
16687.72
0.0129
16687.72
7798
2.14
United States
NASDAQ
USD
TKA
THYSSENKRUPP AG
Materials
Equity
16678.9
0.0129
16678.9
3073
5.43
Germany
Xetra
EUR
ECV
ENCAVIS AG
Utilities
Equity
16619.7
0.01285
16619.7
911
18.24
Germany
Xetra
EUR
5233
TAIHEIYO CEMENT CORP
Materials
Equity
16624.28
0.01285
16624.28
700
23.75
Japan
Tokyo Stock Exchange
JPY
3222
UNITED SUPER MARKETS HOLDINGS INC
Consumer Staples
Equity
16581.34
0.01282
16581.34
2500
6.63
Japan
Tokyo Stock Exchange
JPY
MDGL
MADRIGAL PHARMACEUTICALS INC
Health Care
Equity
16563.84
0.01281
16563.84
64
258.81
United States
NASDAQ
USD
SXT
SENSIENT TECHNOLOGIES CORP
Materials
Equity
16538.4
0.01279
16538.4
240
68.91
United States
New York Stock Exchange Inc.
USD
CPRX
CATALYST PHARMACEUTICALS INC
Health Care
Equity
16497.78
0.01276
16497.78
1014
16.27
United States
NASDAQ
USD
CORT
CORCEPT THERAPEUTICS INC
Health Care
Equity
16508.64
0.01276
16508.64
652
25.32
United States
NASDAQ
USD
WLY
JOHN WILEY AND SONS INC CLASS A
Communication
Equity
16508.25
0.01276
16508.25
435
37.95
United States
New York Stock Exchange Inc.
USD
ATO
ATOS
Information Technology
Equity
16488.03
0.01275
16488.03
8575
1.92
France
Nyse Euronext - Euronext Paris
EUR
KRYS
KRYSTAL BIOTECH INC
Health Care
Equity
16479.6
0.01274
16479.6
93
177.2
United States
NASDAQ
USD
ACVA
ACV AUCTIONS INC CLASS A
Industrials
Equity
16427.06
0.0127
16427.06
871
18.86
United States
NASDAQ
USD
8985
JAPAN HOTEL INVESTMENT REIT CORP
Real Estate
Equity
16424.11
0.0127
16424.11
31
529.81
Japan
Tokyo Stock Exchange
JPY
LIVN
LIVANOVA PLC
Health Care
Equity
16425.78
0.0127
16425.78
294
55.87
United States
NASDAQ
USD
OXM
OXFORD INDUSTRIES INC
Consumer Discretionary
Equity
16420.62
0.0127
16420.62
146
112.47
United States
New York Stock Exchange Inc.
USD
EZJ
EASYJET PLC
Industrials
Equity
16408.35
0.01269
16408.35
2330
7.04
United Kingdom
London Stock Exchange
GBP
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
16406.76
0.01268
16406.76
1548
10.6
Spain
Bolsa De Madrid
EUR
6630
YA-MAN LTD
Consumer Staples
Equity
16399.67
0.01268
16399.67
2500
6.56
Japan
Tokyo Stock Exchange
JPY
AMS
ADVANCED MEDICAL SOLUTIONS GROUP P
Health Care
Equity
16367.71
0.01265
16367.71
6821
2.4
United Kingdom
London Stock Exchange
GBP
HMSO
HAMMERSON REIT PLC
Real Estate
Equity
16355.66
0.01265
16355.66
45408
0.36
United Kingdom
London Stock Exchange
GBP
4369
TRI CHEMICAL LABORATORIES INC
Information Technology
Equity
16333.61
0.01263
16333.61
500
32.67
Japan
Tokyo Stock Exchange
JPY
8155
MIMASU SEMICONDUCTOR INDUSTRY LTD
Information Technology
Equity
16277.46
0.01258
16277.46
800
20.35
Japan
Tokyo Stock Exchange
JPY
SMG
SCOTTS MIRACLE GRO
Materials
Equity
16267.81
0.01258
16267.81
221
73.61
United States
New York Stock Exchange Inc.
USD
AMBA
AMBARELLA INC
Information Technology
Equity
16252.59
0.01257
16252.59
317
51.27
United States
NASDAQ
USD
TWST
TWIST BIOSCIENCE CORP
Health Care
Equity
16240.08
0.01256
16240.08
471
34.48
United States
NASDAQ
USD
WDFC
WD-40
Consumer Staples
Equity
16231.15
0.01255
16231.15
65
249.71
United States
NASDAQ
USD
PENN
PENN ENTERTAINMENT INC
Consumer Discretionary
Equity
16213.8
0.01254
16213.8
886
18.3
United States
NASDAQ
USD
WAF
SILTRONIC N AG
Information Technology
Equity
16202.83
0.01253
16202.83
177
91.54
Germany
Xetra
EUR
CARG
CARGURUS INC CLASS A
Communication
Equity
16192
0.01252
16192
704
23
United States
NASDAQ
USD
ALK B
ALK-ABELLO CLASS B
Health Care
Equity
16184.92
0.01251
16184.92
899
18
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
5192
MITSUBOSHI BELTING LTD
Industrials
Equity
16168.46
0.0125
16168.46
500
32.34
Japan
Tokyo Stock Exchange
JPY
FPE3
FUCHS PREF
Materials
Equity
16147.91
0.01248
16147.91
324
49.84
Germany
Xetra
EUR
HER
HERA
Utilities
Equity
16138.09
0.01248
16138.09
4536
3.56
Italy
Borsa Italiana
EUR
ALGM
ALLEGRO MICROSYSTEMS INC
Information Technology
Equity
16133.6
0.01247
16133.6
602
26.8
United States
NASDAQ
USD
SK6U
PARAGON REIT
Real Estate
Equity
16124.69
0.01247
16124.69
25883
0.62
Singapore
Singapore Exchange
SGD
UVSP
UNIVEST FINANCIAL CORP
Financials
Equity
16119.84
0.01246
16119.84
781
20.64
United States
NASDAQ
USD
PZZA
PAPA JOHNS INTERNATIONAL INC
Consumer Discretionary
Equity
16101.18
0.01245
16101.18
243
66.26
United States
NASDAQ
USD
REY
REPLY
Information Technology
Equity
16093.98
0.01244
16093.98
112
143.7
Italy
Borsa Italiana
EUR
ROCK
GIBRALTAR INDUSTRIES INC
Industrials
Equity
16031.44
0.01239
16031.44
199
80.56
United States
NASDAQ
USD
MFA
MFA FINANCIAL INC
Financials
Equity
16020
0.01239
16020
1424
11.25
United States
New York Stock Exchange Inc.
USD
UPBD
UPBOUND GROUP INC
Consumer Discretionary
Equity
16030
0.01239
16030
458
35
United States
NASDAQ
USD
BEI.UN
BOARDWALK REAL ESTATE INVESTMENT T
Real Estate
Equity
16010.82
0.01238
16010.82
282
56.78
Canada
Toronto Stock Exchange
CAD
PRLB
PROTO LABS INC
Industrials
Equity
15921
0.01231
15921
450
35.38
United States
New York Stock Exchange Inc.
USD
PRMW
PRIMO WATER CORP
Consumer Staples
Equity
15898.55
0.01229
15898.55
875
18.17
Canada
Toronto Stock Exchange
CAD
XNCR
XENCOR INC
Health Care
Equity
15850.94
0.01226
15850.94
707
22.42
United States
NASDAQ
USD
ME
23ANDME HOLDING CLASS A
Health Care
Equity
15840.77
0.01225
15840.77
31036
0.51
United States
NASDAQ
USD
TTGT
TECHTARGET INC
Communication
Equity
15842.11
0.01225
15842.11
487
32.53
United States
NASDAQ
USD
CALM
CAL MAINE FOODS INC
Consumer Staples
Equity
15827.4
0.01224
15827.4
270
58.62
United States
NASDAQ
USD
PI
IMPINJ INC
Information Technology
Equity
15800.08
0.01222
15800.08
124
127.42
United States
NASDAQ
USD
IGG
IG GROUP HOLDINGS PLC
Financials
Equity
15709.8
0.01215
15709.8
1711
9.18
United Kingdom
London Stock Exchange
GBP
CWC
CEWE STIFTUNG
Industrials
Equity
15672.2
0.01212
15672.2
139
112.75
Germany
Xetra
EUR
14
HYSAN DEVELOPMENT LTD
Real Estate
Equity
15670.13
0.01212
15670.13
10000
1.57
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CPF
CENTRAL PACIFIC FINANCIAL CORP
Financials
Equity
15665.76
0.01211
15665.76
792
19.78
United States
New York Stock Exchange Inc.
USD
8088
IWATANI CORP
Energy
Equity
15666.39
0.01211
15666.39
300
52.22
Japan
Tokyo Stock Exchange
JPY
8570
AEON FINANCIAL SERVICES LTD
Financials
Equity
15655.16
0.0121
15655.16
1700
9.21
Japan
Tokyo Stock Exchange
JPY
AMP
AMP LTD
Financials
Equity
15654.42
0.0121
15654.42
20775
0.75
Australia
Asx - All Markets
AUD
AZA
AVANZA BANK HOLDING
Financials
Equity
15613.45
0.01207
15613.45
720
21.69
Sweden
Nasdaq Omx Nordic
SEK
EVTC
EVERTEC INC
Financials
Equity
15610.28
0.01207
15610.28
394
39.62
United States
New York Stock Exchange Inc.
USD
CGF
CHALLENGER LTD
Financials
Equity
15600.19
0.01206
15600.19
3416
4.57
Australia
Asx - All Markets
AUD
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
Information Technology
Equity
15603.2
0.01206
15603.2
736
21.2
United States
NASDAQ
USD
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI
Real Estate
Equity
15595.6
0.01206
15595.6
1228
12.7
United States
NASDAQ
USD
8976
DAIWA OFFICE INVESTMENT REIT CORP
Real Estate
Equity
15590.42
0.01205
15590.42
4
3897.61
Japan
Tokyo Stock Exchange
JPY
3563
FOOD & LIFE COMPANIES LTD
Consumer Discretionary
Equity
15579.85
0.01205
15579.85
800
19.47
Japan
Tokyo Stock Exchange
JPY
N91
NINETY ONE PLC
Financials
Equity
15580.33
0.01205
15580.33
7304
2.13
United Kingdom
London Stock Exchange
GBP
ALLN
ALLREAL HOLDING AG
Real Estate
Equity
15574.45
0.01204
15574.45
91
171.15
Switzerland
SIX Swiss Exchange
CHF
SHLS
SHOALS TECHNOLOGIES GROUP INC CLAS
Industrials
Equity
15558.48
0.01203
15558.48
1323
11.76
United States
NASDAQ
USD
NTG
NTG NORDIC TRANSPORT GROUP
Industrials
Equity
15516.74
0.012
15516.74
382
40.62
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DOCS
DOXIMITY INC CLASS A
Health Care
Equity
15492.26
0.01198
15492.26
574
26.99
United States
New York Stock Exchange Inc.
USD
SZG
SALZGITTER AG
Materials
Equity
15462.91
0.01196
15462.91
591
26.16
Germany
Xetra
EUR
GRG
GREGGS PLC
Consumer Discretionary
Equity
15459.52
0.01195
15459.52
428
36.12
United Kingdom
London Stock Exchange
GBP
OI
O I GLASS INC
Materials
Equity
15461.45
0.01195
15461.45
955
16.19
United States
New York Stock Exchange Inc.
USD
GEFB
GREIF INC CLASS B
Materials
Equity
15433.83
0.01193
15433.83
223
69.21
United States
New York Stock Exchange Inc.
USD
TROX
TRONOX HOLDINGS PLC
Materials
Equity
15407.7
0.01191
15407.7
870
17.71
United States
New York Stock Exchange Inc.
USD
VRLA
VERALLIA SA
Materials
Equity
15374.29
0.01189
15374.29
396
38.82
France
Nyse Euronext - Euronext Paris
EUR
CVCO
CAVCO INDUSTRIES INC
Consumer Discretionary
Equity
15292.29
0.01182
15292.29
39
392.11
United States
NASDAQ
USD
COLL
COLLEGIUM PHARMACEUTICAL INC
Health Care
Equity
15259.43
0.0118
15259.43
373
40.91
United States
NASDAQ
USD
GH
GUARDANT HEALTH INC
Health Care
Equity
15230.08
0.01178
15230.08
848
17.96
United States
NASDAQ
USD
SPI
SPIRE HEALTHCARE GROUP PLCINARY
Health Care
Equity
15209.86
0.01176
15209.86
5191
2.93
United Kingdom
London Stock Exchange
GBP
3632
GREE INC
Communication
Equity
15182.82
0.01174
15182.82
4700
3.23
Japan
Tokyo Stock Exchange
JPY
3186
NEXTAGE LTD
Consumer Discretionary
Equity
15183.48
0.01174
15183.48
800
18.98
Japan
Tokyo Stock Exchange
JPY
WOR
WORTHINGTON ENTERPRISES INC
Consumer Discretionary
Equity
15180.2
0.01174
15180.2
245
61.96
United States
New York Stock Exchange Inc.
USD
ANIM
ANIMA HOLDING
Financials
Equity
15175.5
0.01173
15175.5
3186
4.76
Italy
Borsa Italiana
EUR
CNNE
CANNAE HOLDINGS INC
Financials
Equity
15176.2
0.01173
15176.2
676
22.45
United States
New York Stock Exchange Inc.
USD
SVS
SAVILLS PLC
Real Estate
Equity
15152.52
0.01172
15152.52
1134
13.36
United Kingdom
London Stock Exchange
GBP
CLW
CLEARWATER PAPER CORP
Materials
Equity
15115.36
0.01169
15115.36
344
43.94
United States
New York Stock Exchange Inc.
USD
2784
ALFRESA HOLDINGS CORP
Health Care
Equity
15071.84
0.01165
15071.84
1000
15.07
Japan
Tokyo Stock Exchange
JPY
CCC
COMPUTACENTER PLC
Information Technology
Equity
15072.58
0.01165
15072.58
443
34.02
United Kingdom
London Stock Exchange
GBP
FOLD
AMICUS THERAPEUTICS INC
Health Care
Equity
15038.48
0.01163
15038.48
1268
11.86
United States
NASDAQ
USD
CPK
CHESAPEAKE UTILITIES CORP
Utilities
Equity
15015.09
0.01161
15015.09
141
106.49
United States
New York Stock Exchange Inc.
USD
PLC
PARK LAWN CORP
Consumer Discretionary
Equity
14997.11
0.01159
14997.11
1203
12.47
Canada
Toronto Stock Exchange
CAD
SIX2
SIXT
Industrials
Equity
14989.1
0.01159
14989.1
150
99.93
Germany
Xetra
EUR
ARB
ARB CORPORATION LTD
Consumer Discretionary
Equity
14959.17
0.01157
14959.17
556
26.91
Australia
Asx - All Markets
AUD
SSTK
SHUTTERSTOCK INC
Communication
Equity
14952.6
0.01156
14952.6
324
46.15
United States
New York Stock Exchange Inc.
USD
BGA
BEGA CHEESE LTD
Consumer Staples
Equity
14936.18
0.01155
14936.18
5530
2.7
Australia
Asx - All Markets
AUD
LOB
LIVE OAK BANCSHARES INC
Financials
Equity
14921.64
0.01154
14921.64
362
41.22
United States
New York Stock Exchange Inc.
USD
ALFEN
ALFEN NV
Industrials
Equity
14890.09
0.01151
14890.09
278
53.56
Netherlands
Euronext Amsterdam
EUR
SDGR
SCHRODINGER INC
Health Care
Equity
14886.17
0.01151
14886.17
559
26.63
United States
NASDAQ
USD
HVN
HARVEY NORMAN HOLDINGS LTD
Consumer Discretionary
Equity
14871.91
0.0115
14871.91
4514
3.29
Australia
Asx - All Markets
AUD
PRFT
PERFICIENT INC
Information Technology
Equity
14867.58
0.01149
14867.58
273
54.46
United States
NASDAQ
USD
SDF
K+S AG
Materials
Equity
14853.61
0.01148
14853.61
949
15.65
Germany
Xetra
EUR
NNI
NELNET INC CLASS A
Financials
Equity
14839.47
0.01147
14839.47
159
93.33
United States
New York Stock Exchange Inc.
USD
3050
DCM HOLDINGS LTD
Consumer Discretionary
Equity
14824.11
0.01146
14824.11
1500
9.88
Japan
Tokyo Stock Exchange
JPY
HTLF
HEARTLAND FINANCIAL USA INC
Financials
Equity
14816.28
0.01146
14816.28
426
34.78
United States
NASDAQ
USD
TRDA
ENTRADA THERAPEUTICS INC
Health Care
Equity
14794.85
0.01144
14794.85
1031
14.35
United States
NASDAQ
USD
HBH
HORNBACH HOLDING AG
Consumer Discretionary
Equity
14802.77
0.01144
14802.77
186
79.58
Germany
Xetra
EUR
HTH
HILLTOP HOLDINGS INC
Financials
Equity
14789.32
0.01143
14789.32
476
31.07
United States
New York Stock Exchange Inc.
USD
BTO
B2GOLD CORP
Materials
Equity
14700.72
0.01137
14700.72
5807
2.53
Canada
Toronto Stock Exchange
CAD
TERN
TERNS PHARMACEUTICALS INC
Health Care
Equity
14685.44
0.01135
14685.44
2384
6.16
United States
NASDAQ
USD
FRO
FRONTLINE
Energy
Equity
14616.03
0.0113
14616.03
640
22.84
Norway
Oslo Bors Asa
NOK
TPK
TRAVIS PERKINS PLC
Industrials
Equity
14620.22
0.0113
14620.22
1575
9.28
United Kingdom
London Stock Exchange
GBP
CRBN
CORBION NV
Materials
Equity
14590.8
0.01128
14590.8
680
21.46
Netherlands
Euronext Amsterdam
EUR
ANDR
ANDRITZ AG
Industrials
Equity
14519.49
0.01123
14519.49
235
61.79
Austria
Wiener Boerse Ag
EUR
EQX
EQUINOX GOLD CORP
Materials
Equity
14498.04
0.01121
14498.04
2582
5.62
Canada
Toronto Stock Exchange
CAD
NK
IMERYS SA
Materials
Equity
14483.02
0.0112
14483.02
429
33.76
France
Nyse Euronext - Euronext Paris
EUR
UNI
UNICAJA BANCO SA
Financials
Equity
14489.65
0.0112
14489.65
11819
1.23
Spain
Bolsa De Madrid
EUR
APPN
APPIAN CORP CLASS A
Information Technology
Equity
14472.18
0.01119
14472.18
369
39.22
United States
NASDAQ
USD
VIAV
VIAVI SOLUTIONS INC
Information Technology
Equity
14417.9
0.01115
14417.9
1505
9.58
United States
NASDAQ
USD
2121
MIXI INC
Communication
Equity
14374.9
0.01111
14374.9
800
17.97
Japan
Tokyo Stock Exchange
JPY
2002
NISSHIN SEIFUN GROUP INC
Consumer Staples
Equity
14371.59
0.01111
14371.59
1000
14.37
Japan
Tokyo Stock Exchange
JPY
NONG
SPAREBANK NORD-NORGE
Financials
Equity
14372.01
0.01111
14372.01
1622
8.86
Norway
Oslo Bors Asa
NOK
BILL
BILLERUD KORSNAS
Materials
Equity
14358.72
0.0111
14358.72
1572
9.13
Sweden
Nasdaq Omx Nordic
SEK
CWT
CALIFORNIA WATER SERVICE GROUP
Utilities
Equity
14327.69
0.01108
14327.69
307
46.67
United States
New York Stock Exchange Inc.
USD
INPST
INPOST SA
Industrials
Equity
14315.09
0.01107
14315.09
887
16.14
Netherlands
Euronext Amsterdam
EUR
PLUS
PLUS500 LTD
Financials
Equity
14302.08
0.01106
14302.08
626
22.85
United Kingdom
London Stock Exchange
GBP
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Real Estate
Equity
14267.66
0.01103
14267.66
64126
0.22
Singapore
Singapore Exchange
SGD
FIL
FILO CORP
Materials
Equity
14272.58
0.01103
14272.58
851
16.77
Canada
Toronto Stock Exchange
CAD
MD
PEDIATRIX MEDICAL GROUP INC
Health Care
Equity
14265.72
0.01103
14265.72
1428
9.99
United States
New York Stock Exchange Inc.
USD
PZOL
PAZ OIL CO LTD
Energy
Equity
14241.63
0.01101
14241.63
136
104.72
Israel
Tel Aviv Stock Exchange
ILS
3244
SAMTY LTD
Real Estate
Equity
14232.2
0.011
14232.2
800
17.79
Japan
Tokyo Stock Exchange
JPY
IPAR
INTER PARFUMS INC
Consumer Staples
Equity
14200.44
0.01098
14200.44
102
139.22
United States
NASDAQ
USD
5714
DOWA HOLDINGS LTD
Materials
Equity
14195.21
0.01097
14195.21
400
35.49
Japan
Tokyo Stock Exchange
JPY
EPC
EDGEWELL PERSONAL CARE
Consumer Staples
Equity
14189.82
0.01097
14189.82
366
38.77
United States
New York Stock Exchange Inc.
USD
PSM
PROSIEBEN SAT.1 MEDIA N
Communication
Equity
14194.42
0.01097
14194.42
1990
7.13
Germany
Xetra
EUR
DEG
DE GREY MINING LTD
Materials
Equity
14181.63
0.01096
14181.63
17745
0.8
Australia
Asx - All Markets
AUD
NMRK
NEWMARK GROUP INC CLASS A
Real Estate
Equity
14138.08
0.01093
14138.08
1276
11.08
United States
NASDAQ
USD
FRSH
FRESHWORKS INC CLASS A
Information Technology
Equity
14092.11
0.0109
14092.11
779
18.09
United States
NASDAQ
USD
1893
PENTA-OCEAN CONSTRUCTION LTD
Industrials
Equity
14090.83
0.01089
14090.83
2700
5.22
Japan
Tokyo Stock Exchange
JPY
ATEN
A10 NETWORKS INC
Information Technology
Equity
14063.04
0.01087
14063.04
1028
13.68
United States
New York Stock Exchange Inc.
USD
NWN
NORTHWEST NATURAL HOLDING COMPANY
Utilities
Equity
14044.61
0.01086
14044.61
383
36.67
United States
New York Stock Exchange Inc.
USD
IF
BANCA IFIS
Financials
Equity
14031.03
0.01085
14031.03
718
19.54
Italy
Borsa Italiana
EUR
JELD
JELD WEN HOLDING INC
Industrials
Equity
14014.98
0.01084
14014.98
681
20.58
United States
New York Stock Exchange Inc.
USD
DIN
DINE BRANDS GLOBAL INC
Consumer Discretionary
Equity
13992.54
0.01082
13992.54
303
46.18
United States
New York Stock Exchange Inc.
USD
BOH
BANK OF HAWAII CORP
Financials
Equity
13977.6
0.01081
13977.6
224
62.4
United States
New York Stock Exchange Inc.
USD
MGPI
MGP INGREDIENTS INC
Consumer Staples
Equity
13985.4
0.01081
13985.4
163
85.8
United States
NASDAQ
USD
RAPT
RAPT THERAPEUTICS INC
Health Care
Equity
13966.52
0.0108
13966.52
1564
8.93
United States
NASDAQ
USD
EQC
EQUITY COMMONWEALTH REIT
Real Estate
Equity
13938.21
0.01078
13938.21
741
18.81
United States
New York Stock Exchange Inc.
USD
2282
NH FOODS LTD
Consumer Staples
Equity
13938.89
0.01078
13938.89
400
34.85
Japan
Tokyo Stock Exchange
JPY
8125
WAKITA & COMPANY LTD
Industrials
Equity
13938.23
0.01078
13938.23
1300
10.72
Japan
Tokyo Stock Exchange
JPY
SPNS
SAPIENS INTERNATIONAL NV
Information Technology
Equity
13936.42
0.01077
13936.42
448
31.11
Israel
Tel Aviv Stock Exchange
ILS
ILCO
ISRAEL CORPORATION LTD
Materials
Equity
13919.46
0.01076
13919.46
52
267.68
Israel
Tel Aviv Stock Exchange
ILS
SHO
SUNSTONE HOTEL INVESTORS REIT INC
Real Estate
Equity
13923.63
0.01076
13923.63
1251
11.13
United States
New York Stock Exchange Inc.
USD
NETC
NETCOMPANY GROUP
Information Technology
Equity
13891.95
0.01074
13891.95
336
41.35
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ATEX
ANTERIX INC
Communication
Equity
13860.28
0.01072
13860.28
413
33.56
United States
NASDAQ
USD
LNR
LINAMAR CORP
Consumer Discretionary
Equity
13867.76
0.01072
13867.76
261
53.13
Canada
Toronto Stock Exchange
CAD
SPM
SAIPEM
Energy
Equity
13857.14
0.01071
13857.14
5837
2.37
Italy
Borsa Italiana
EUR
4506
SUMITOMO PHARMA LTD
Health Care
Equity
13843.77
0.0107
13843.77
5200
2.66
Japan
Tokyo Stock Exchange
JPY
RDW
REDROW PLC
Consumer Discretionary
Equity
13812.45
0.01068
13812.45
1636
8.44
United Kingdom
London Stock Exchange
GBP
ANN
ANSELL LTD
Health Care
Equity
13799.41
0.01067
13799.41
856
16.12
Australia
Asx - All Markets
AUD
IG
ITALGAS
Utilities
Equity
13777.96
0.01065
13777.96
2358
5.84
Italy
Borsa Italiana
EUR
3387
CREATE RESTAURANTS HOLDINGS INC
Consumer Discretionary
Equity
13767.13
0.01064
13767.13
2000
6.88
Japan
Tokyo Stock Exchange
JPY
PFD
PREMIER FOODS PLC
Consumer Staples
Equity
13761.1
0.01064
13761.1
7264
1.89
United Kingdom
London Stock Exchange
GBP
BBY
BALFOUR BEATTY PLC
Industrials
Equity
13748.98
0.01063
13748.98
2835
4.85
United Kingdom
London Stock Exchange
GBP
6810
MAXELL LTD
Information Technology
Equity
13723.53
0.01061
13723.53
1300
10.56
Japan
Tokyo Stock Exchange
JPY
ACX
ACERINOX SA
Materials
Equity
13686.89
0.01058
13686.89
1253
10.92
Spain
Bolsa De Madrid
EUR
V03
VENTURE CORPORATION LTD
Information Technology
Equity
13690.81
0.01058
13690.81
1300
10.53
Singapore
Singapore Exchange
SGD
GSHD
GOOSEHEAD INSURANCE INC CLASS A
Financials
Equity
13647.9
0.01055
13647.9
210
64.99
United States
NASDAQ
USD
ILU
ILUKA RESOURCES LTD
Materials
Equity
13646.48
0.01055
13646.48
2967
4.6
Australia
Asx - All Markets
AUD
GOOS
CANADA GOOSE HOLDINGS SUB VOTING I
Consumer Discretionary
Equity
13626.93
0.01054
13626.93
1169
11.66
Canada
Toronto Stock Exchange
CAD
CRL
CAREL
Industrials
Equity
13633.83
0.01054
13633.83
600
22.72
Italy
Borsa Italiana
EUR
GFF
GRIFFON CORP
Industrials
Equity
13604.25
0.01052
13604.25
187
72.75
United States
New York Stock Exchange Inc.
USD
SOI
SOITEC SA
Information Technology
Equity
13588.38
0.01051
13588.38
104
130.66
France
Nyse Euronext - Euronext Paris
EUR
BORR
BORR DRILLING LTD
Energy
Equity
13583.52
0.0105
13583.52
2124
6.4
Norway
Oslo Bors Asa
NOK
LSPD
LIGHTSPEED COMMERCE INC
Information Technology
Equity
13583.03
0.0105
13583.03
974
13.95
Canada
Toronto Stock Exchange
CAD
ALIF B
ADDLIFE CLASS B
Health Care
Equity
13566.12
0.01049
13566.12
1317
10.3
Sweden
Nasdaq Omx Nordic
SEK
BY
BYLINE BANCORP INC
Financials
Equity
13571.08
0.01049
13571.08
628
21.61
United States
New York Stock Exchange Inc.
USD
VIS
VISCOFAN SA
Consumer Staples
Equity
13552.03
0.01048
13552.03
213
63.62
Spain
Bolsa De Madrid
EUR
MPW
MEDICAL PROPERTIES TRUST REIT INC
Real Estate
Equity
13527.52
0.01046
13527.52
2866
4.72
United States
New York Stock Exchange Inc.
USD
DOKA
DORMAKABA HOLDING AG
Industrials
Equity
13521.78
0.01045
13521.78
26
520.07
Switzerland
SIX Swiss Exchange
CHF
ROAD
CONSTRUCTION PARTNERS INC CLASS A
Industrials
Equity
13489
0.01043
13489
235
57.4
United States
NASDAQ
USD
KWR
QUAKER CHEMICAL CORP
Materials
Equity
13485.55
0.01043
13485.55
65
207.47
United States
New York Stock Exchange Inc.
USD
CRW
CRANEWARE PLC
Health Care
Equity
13466.08
0.01041
13466.08
476
28.29
United Kingdom
London Stock Exchange
GBP
SAE
SHUFERSAL LTD
Consumer Staples
Equity
13465.35
0.01041
13465.35
1898
7.09
Israel
Tel Aviv Stock Exchange
ILS
TKWY
JUST EAT TAKEAWAY.COM NV
Consumer Discretionary
Equity
13441.87
0.01039
13441.87
895
15.02
Netherlands
Euronext Amsterdam
EUR
ASCL
ASCENTIAL PLC
Communication
Equity
13426.27
0.01038
13426.27
3497
3.84
United Kingdom
London Stock Exchange
GBP
IWG
IWG
Real Estate
Equity
13431.73
0.01038
13431.73
5440
2.47
United Kingdom
London Stock Exchange
GBP
UNF
UNIFIRST CORP
Industrials
Equity
13421.46
0.01038
13421.46
78
172.07
United States
New York Stock Exchange Inc.
USD
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
13414.37
0.01037
13414.37
13
1031.87
Japan
Tokyo Stock Exchange
JPY
NYF
NYFOSA
Real Estate
Equity
13381.81
0.01035
13381.81
1364
9.81
Sweden
Nasdaq Omx Nordic
SEK
RIOT
RIOT PLATFORMS INC
Information Technology
Equity
13378.32
0.01034
13378.32
1093
12.24
United States
NASDAQ
USD
HL
HECLA MINING
Materials
Equity
13357.75
0.01033
13357.75
2975
4.49
United States
New York Stock Exchange Inc.
USD
JUN3
JUNGHEINRICH PREF AG
Industrials
Equity
13341.35
0.01031
13341.35
365
36.55
Germany
Xetra
EUR
QLT
QUILTER PLC
Financials
Equity
13330.67
0.01031
13330.67
10091
1.32
United Kingdom
London Stock Exchange
GBP
ACAD
ACADIA PHARMACEUTICALS INC
Health Care
Equity
13322.4
0.0103
13322.4
732
18.2
United States
NASDAQ
USD
6118
AIDA ENGINEERING LTD
Industrials
Equity
13327.17
0.0103
13327.17
2200
6.06
Japan
Tokyo Stock Exchange
JPY
NYCB
NEW YORK COMMUNITY BANCORP INC
Financials
Equity
13319.92
0.0103
13319.92
3988
3.34
United States
New York Stock Exchange Inc.
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
13265.1
0.01026
13265.1
867
15.3
United States
NASDAQ
USD
RRR
RED ROCK RESORTS ORS CLASS A INC
Consumer Discretionary
Equity
13266.72
0.01026
13266.72
222
59.76
United States
NASDAQ
USD
GLPG
GALAPAGOS NV
Health Care
Equity
13263.08
0.01025
13263.08
404
32.83
Belgium
Euronext Amsterdam
EUR
FUR
FUGRO NV
Industrials
Equity
13244.29
0.01024
13244.29
544
24.35
Netherlands
Euronext Amsterdam
EUR
KEX
KIRBY CORP
Industrials
Equity
13209.17
0.01021
13209.17
139
95.03
United States
New York Stock Exchange Inc.
USD
2791
DAIKOKUTEN BUSSAN LTD
Consumer Staples
Equity
13172.58
0.01018
13172.58
200
65.86
Japan
Tokyo Stock Exchange
JPY
GO
GROCERY OUTLET HOLDING CORP
Consumer Staples
Equity
13108
0.01013
13108
452
29
United States
NASDAQ
USD
DOCN
DIGITALOCEAN HOLDINGS INC
Information Technology
Equity
13091.8
0.01012
13091.8
335
39.08
United States
New York Stock Exchange Inc.
USD
3288
OPEN HOUSE GROUP LTD
Consumer Discretionary
Equity
13085.38
0.01012
13085.38
400
32.71
Japan
Tokyo Stock Exchange
JPY
SGRY
SURGERY PARTNERS INC
Health Care
Equity
13083.78
0.01012
13083.78
437
29.94
United States
NASDAQ
USD
DARK
DARKTRACE PLC
Information Technology
Equity
13081.13
0.01011
13081.13
2420
5.41
United Kingdom
London Stock Exchange
GBP
2124
JAC RECRUITMENT LTD
Industrials
Equity
13080.1
0.01011
13080.1
2500
5.23
Japan
Tokyo Stock Exchange
JPY
NWL
NEWELL BRANDS INC
Consumer Discretionary
Equity
13079.94
0.01011
13079.94
1662
7.87
United States
NASDAQ
USD
DKSH
DKSH HOLDING AG
Industrials
Equity
13063.27
0.0101
13063.27
185
70.61
Switzerland
SIX Swiss Exchange
CHF
EMMN
EMMI AG
Consumer Staples
Equity
13019.38
0.01007
13019.38
13
1001.49
Switzerland
SIX Swiss Exchange
CHF
1963
JGC HOLDINGS CORP
Industrials
Equity
13010.73
0.01006
13010.73
1300
10.01
Japan
Tokyo Stock Exchange
JPY
7453
RYOHIN KEIKAKU LTD
Consumer Discretionary
Equity
13006.11
0.01006
13006.11
800
16.26
Japan
Tokyo Stock Exchange
JPY
SAFE
SAFEHOLD INC
Real Estate
Equity
13016.1
0.01006
13016.1
645
20.18
United States
New York Stock Exchange Inc.
USD
9449
GMO INTERNET GROUP INC
Information Technology
Equity
13001.16
0.01005
13001.16
700
18.57
Japan
Tokyo Stock Exchange
JPY
VSCO
VICTORIA S SECRET
Consumer Discretionary
Equity
12973.9
0.01003
12973.9
685
18.94
United States
New York Stock Exchange Inc.
USD
SFSN
SFS GROUP AG
Industrials
Equity
12941.86
0.01001
12941.86
98
132.06
Switzerland
SIX Swiss Exchange
CHF
FNAC
FNAC DARTY SA
Consumer Discretionary
Equity
12919.42
0.00999
12919.42
412
31.36
France
Nyse Euronext - Euronext Paris
EUR
MTU
MANITOU BF SA
Industrials
Equity
12917.51
0.00999
12917.51
470
27.48
France
Nyse Euronext - Euronext Paris
EUR
CWK
CRANSWICK PLC
Consumer Staples
Equity
12891.79
0.00997
12891.79
248
51.98
United Kingdom
London Stock Exchange
GBP
7211
MITSUBISHI MOTORS CORP
Consumer Discretionary
Equity
12881.92
0.00996
12881.92
3900
3.3
Japan
Tokyo Stock Exchange
JPY
SPNO
SPAR NORD BANK
Financials
Equity
12885.05
0.00996
12885.05
771
16.71
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MOR
MORPHOSYS AG
Health Care
Equity
12870.34
0.00995
12870.34
177
72.71
Germany
Xetra
EUR
AMPS
ALTUS POWER INC CLASS A
Utilities
Equity
12812.22
0.00991
12812.22
2686
4.77
United States
New York Stock Exchange Inc.
USD
CODI
COMPASS DIVERSIFIED
Financials
Equity
12789.28
0.00989
12789.28
532
24.04
United States
New York Stock Exchange Inc.
USD
5076
INFRONEER HOLDINGS INC
Industrials
Equity
12796.04
0.00989
12796.04
1300
9.84
Japan
Tokyo Stock Exchange
JPY
VGP
VGP NV
Real Estate
Equity
12795.24
0.00989
12795.24
110
116.32
Belgium
Nyse Euronext - Euronext Brussels
EUR
DLG
DELONGHI
Consumer Discretionary
Equity
12782.04
0.00988
12782.04
368
34.73
Italy
Borsa Italiana
EUR
SRP
SERCO GROUP PLC
Industrials
Equity
12728.87
0.00984
12728.87
5327
2.39
United Kingdom
London Stock Exchange
GBP
4970
TOYO GOSEI LTD
Materials
Equity
12723.37
0.00984
12723.37
200
63.62
Japan
Tokyo Stock Exchange
JPY
AMRK
A MARK PRECIOUS METALS INC
Financials
Equity
12651.05
0.00978
12651.05
421
30.05
United States
NASDAQ
USD
SPB
SUPERIOR PLUS CORP
Utilities
Equity
12620.82
0.00976
12620.82
1698
7.43
Canada
Toronto Stock Exchange
CAD
8367
NANTO BANK LTD
Financials
Equity
12604.46
0.00975
12604.46
600
21.01
Japan
Tokyo Stock Exchange
JPY
NIC
NICOLET BANKSHARES INC
Financials
Equity
12580
0.00973
12580
148
85
United States
New York Stock Exchange Inc.
USD
BLFS
BIOLIFE SOLUTIONS INC
Health Care
Equity
12571.26
0.00972
12571.26
681
18.46
United States
NASDAQ
USD
GABC
GERMAN AMERICAN BANCORP INC
Financials
Equity
12554.64
0.00971
12554.64
371
33.84
United States
NASDAQ
USD
NTCT
NETSCOUT SYSTEMS INC
Information Technology
Equity
12518.94
0.00968
12518.94
574
21.81
United States
NASDAQ
USD
23
BANK OF EAST ASIA LTD
Financials
Equity
12495.21
0.00966
12495.21
10400
1.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AFRY
AFRY
Industrials
Equity
12464.77
0.00964
12464.77
761
16.38
Sweden
Nasdaq Omx Nordic
SEK
MATW
MATTHEWS INTERNATIONAL CORP CLASS
Industrials
Equity
12458.27
0.00963
12458.27
407
30.61
United States
NASDAQ
USD
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Financials
Equity
12426.96
0.00961
12426.96
546
22.76
United States
New York Stock Exchange Inc.
USD
CWH
CAMPING WORLD HOLDINGS INC CLASS A
Consumer Discretionary
Equity
12432.42
0.00961
12432.42
462
26.91
United States
New York Stock Exchange Inc.
USD
LGND
LIGAND PHARMACEUTICALS INC
Health Care
Equity
12400.98
0.00959
12400.98
174
71.27
United States
NASDAQ
USD
AMSF
AMERISAFE INC
Financials
Equity
12372.81
0.00957
12372.81
249
49.69
United States
NASDAQ
USD
9987
SUZUKEN LTD
Health Care
Equity
12369.28
0.00956
12369.28
400
30.92
Japan
Tokyo Stock Exchange
JPY
LOOMIS
LOOMIS
Industrials
Equity
12341.22
0.00954
12341.22
443
27.86
Sweden
Nasdaq Omx Nordic
SEK
CWK
CUSHMAN AND WAKEFIELD PLC
Real Estate
Equity
12330.76
0.00953
12330.76
1196
10.31
United States
New York Stock Exchange Inc.
USD
PD
PRECISION DRILLING CORP
Energy
Equity
12299.16
0.00951
12299.16
184
66.84
Canada
Toronto Stock Exchange
CAD
NWLI
NATIONAL WESTERN LIFE GROUP INC CL
Financials
Equity
12288.5
0.0095
12288.5
25
491.54
United States
NASDAQ
USD
COGT
COGENT BIOSCIENCES INC
Health Care
Equity
12264.12
0.00948
12264.12
1881
6.52
United States
NASDAQ
USD
PLAB
PHOTRONICS INC
Information Technology
Equity
12256.02
0.00948
12256.02
426
28.77
United States
NASDAQ
USD
FDR
FLUIDRA SA
Industrials
Equity
12251.29
0.00947
12251.29
517
23.7
Spain
Bolsa De Madrid
EUR
MYGN
MYRIAD GENETICS INC
Health Care
Equity
12240.8
0.00946
12240.8
572
21.4
United States
NASDAQ
USD
YOU
CLEAR SECURE INC CLASS A
Information Technology
Equity
12224.7
0.00945
12224.7
578
21.15
United States
New York Stock Exchange Inc.
USD
4203
SUMITOMO BAKELITE LTD
Materials
Equity
12204.13
0.00944
12204.13
200
61.02
Japan
Tokyo Stock Exchange
JPY
BE
BLOOM ENERGY CLASS A CORP
Industrials
Equity
12199.18
0.00943
12199.18
1106
11.03
United States
New York Stock Exchange Inc.
USD
7860
AVEX INC
Communication
Equity
12180.35
0.00942
12180.35
1400
8.7
Japan
Tokyo Stock Exchange
JPY
CAKE
CHEESECAKE FACTORY INC
Consumer Discretionary
Equity
12183.95
0.00942
12183.95
335
36.37
United States
NASDAQ
USD
AAV
ADVANTAGE ENERGY LTD
Energy
Equity
12158.41
0.0094
12158.41
1705
7.13
Canada
Toronto Stock Exchange
CAD
SDIP B
SDIPTECH
Industrials
Equity
12160.46
0.0094
12160.46
494
24.62
Sweden
Nasdaq Omx Nordic
SEK
VBK
VERBIO
Energy
Equity
12155.75
0.0094
12155.75
548
22.18
Germany
Xetra
EUR
CATE
CATENA
Real Estate
Equity
12122.03
0.00937
12122.03
245
49.48
Sweden
Nasdaq Omx Nordic
SEK
ASTH
ASTRANA HEALTH INC
Health Care
Equity
12089.28
0.00935
12089.28
294
41.12
United States
NASDAQ
USD
8336
MUSASHINO BANK LTD
Financials
Equity
12089.18
0.00935
12089.18
600
20.15
Japan
Tokyo Stock Exchange
JPY
RSW
RENISHAW PLC
Information Technology
Equity
12054.86
0.00932
12054.86
230
52.41
United Kingdom
London Stock Exchange
GBP
CLBK
COLUMBIA FINANCIAL INC
Financials
Equity
12033.14
0.0093
12033.14
707
17.02
United States
NASDAQ
USD
OUT1V
OUTOKUMPU
Materials
Equity
12027.53
0.0093
12027.53
2750
4.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BAVA
BAVARIAN NORDIC
Health Care
Equity
12003.61
0.00928
12003.61
534
22.48
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AO.
AO WORLD
Consumer Discretionary
Equity
11958.11
0.00925
11958.11
10538
1.13
United Kingdom
London Stock Exchange
GBP
RKT
ROCKET COMPANIES INC CLASS A
Financials
Equity
11932.83
0.00923
11932.83
819
14.57
United States
New York Stock Exchange Inc.
USD
QCRH
QCR HOLDINGS INC
Financials
Equity
11928
0.00922
11928
200
59.64
United States
NASDAQ
USD
CAVA
CAVA GROUP INC
Consumer Discretionary
Equity
11897.24
0.0092
11897.24
172
69.17
United States
New York Stock Exchange Inc.
USD
GAMA
GAMMA COMMUNICATIONS PLC
Communication
Equity
11885.88
0.00919
11885.88
692
17.18
United Kingdom
London Stock Exchange
GBP
VCYT
VERACYTE INC
Health Care
Equity
11880.84
0.00919
11880.84
547
21.72
United States
NASDAQ
USD
ARI
APOLLO COMMERCIAL REAL ESTATE FINA
Financials
Equity
11803.92
0.00913
11803.92
1077
10.96
United States
New York Stock Exchange Inc.
USD
GLJ
GRENKE N AG
Financials
Equity
11753.66
0.00909
11753.66
438
26.83
Germany
Xetra
EUR
TMDX
TRANSMEDICS GROUP INC
Health Care
Equity
11710.96
0.00905
11710.96
158
74.12
United States
NASDAQ
USD
PEBO
PEOPLES BANCORP INC
Financials
Equity
11652
0.00901
11652
400
29.13
United States
NASDAQ
USD
8377
HOKUHOKU FINANCIAL GROUP INC
Financials
Equity
11617.51
0.00898
11617.51
900
12.91
Japan
Tokyo Stock Exchange
JPY
AIF
ALTUS GROUP LTD
Real Estate
Equity
11599.51
0.00897
11599.51
300
38.67
Canada
Toronto Stock Exchange
CAD
SRCE
1ST SOURCE CORP
Financials
Equity
11571.84
0.00895
11571.84
224
51.66
United States
NASDAQ
USD
LIAB
LINDAB INTERNATIONAL
Industrials
Equity
11557.19
0.00894
11557.19
546
21.17
Sweden
Nasdaq Omx Nordic
SEK
CHP.UN
CHOICE PROPERTIES REAL ESTATE INVE
Real Estate
Equity
11533.75
0.00892
11533.75
1139
10.13
Canada
Toronto Stock Exchange
CAD
SESG
SES SA FDR
Communication
Equity
11503.15
0.00889
11503.15
1763
6.52
France
Nyse Euronext - Euronext Paris
EUR
4205
ZEON JAPAN CORP
Materials
Equity
11499.26
0.00889
11499.26
1300
8.85
Japan
Tokyo Stock Exchange
JPY
8227
SHIMAMURA LTD
Consumer Discretionary
Equity
11490.67
0.00888
11490.67
200
57.45
Japan
Tokyo Stock Exchange
JPY
SCT
SOFTCAT PLC
Information Technology
Equity
11472.03
0.00887
11472.03
576
19.92
United Kingdom
London Stock Exchange
GBP
SON
SONAE SA
Consumer Staples
Equity
11430.66
0.00884
11430.66
11984
0.95
Portugal
Nyse Euronext - Euronext Lisbon
EUR
2343
PACIFIC BASIN SHIPPING LTD
Industrials
Equity
11415.17
0.00883
11415.17
39000
0.29
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6523
PHC HOLDINGS CORP
Health Care
Equity
11421.97
0.00883
11421.97
1300
8.79
Japan
Tokyo Stock Exchange
JPY
QS
QUANTUMSCAPE CORP CLASS A
Consumer Discretionary
Equity
11426.14
0.00883
11426.14
1837
6.22
United States
New York Stock Exchange Inc.
USD
ENR
ENERGIZER HOLDINGS INC
Consumer Staples
Equity
11411.12
0.00882
11411.12
392
29.11
United States
New York Stock Exchange Inc.
USD
BYG
BIG YELLOW GROUP PLC
Real Estate
Equity
11400.37
0.00881
11400.37
854
13.35
United Kingdom
London Stock Exchange
GBP
NGVT
INGEVITY CORP
Materials
Equity
11383.4
0.0088
11383.4
235
48.44
United States
New York Stock Exchange Inc.
USD
BMBL
BUMBLE INC CLASS A
Communication
Equity
11346.66
0.00877
11346.66
1014
11.19
United States
NASDAQ
USD
1992
FOSUN TOURISM GROUP
Consumer Discretionary
Equity
11347.94
0.00877
11347.94
24800
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AVNS
AVANOS MEDICAL INC
Health Care
Equity
11303.2
0.00874
11303.2
568
19.9
United States
New York Stock Exchange Inc.
USD
1417
MIRAIT ONE CORP
Industrials
Equity
11278.61
0.00872
11278.61
900
12.53
Japan
Tokyo Stock Exchange
JPY
6952
CASIO COMPUTER LTD
Consumer Discretionary
Equity
11258.79
0.0087
11258.79
1300
8.66
Japan
Tokyo Stock Exchange
JPY
DLEKG
DELEK GROUP LTD
Energy
Equity
11226.24
0.00868
11226.24
85
132.07
Israel
Tel Aviv Stock Exchange
ILS
7451
MITSUBISHI SHOKUHIN LTD
Consumer Staples
Equity
11177.54
0.00864
11177.54
300
37.26
Japan
Tokyo Stock Exchange
JPY
GRT.UN
GRANITE REAL ESTATE INVESTMENT STA
Real Estate
Equity
11164.57
0.00863
11164.57
197
56.67
Canada
Toronto Stock Exchange
CAD
GRI
GRAINGER PLC
Real Estate
Equity
11139.1
0.00861
11139.1
3408
3.27
United Kingdom
London Stock Exchange
GBP
9533
TOHO GAS LTD
Utilities
Equity
11068.54
0.00856
11068.54
500
22.14
Japan
Tokyo Stock Exchange
JPY
MELE
MELEXIS NV
Information Technology
Equity
11043.4
0.00854
11043.4
135
81.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
3668
COLOPL INC
Communication
Equity
10987.28
0.00849
10987.28
2700
4.07
Japan
Tokyo Stock Exchange
JPY
OSCR
OSCAR HEALTH INC CLASS A
Financials
Equity
10970.12
0.00848
10970.12
772
14.21
United States
New York Stock Exchange Inc.
USD
CHF
CHF CASH
Cash and/or Derivatives
Cash
10907.2
0.00843
10907.2
9878
110.42
Switzerland
--
CHF
AMPL
AMPLITUDE INC CLASS A
Information Technology
Equity
10885.3
0.00842
10885.3
995
10.94
United States
NASDAQ
USD
AKRO
AKERO THERAPEUTICS INC
Health Care
Equity
10880.25
0.00841
10880.25
445
24.45
United States
NASDAQ
USD
CAC
CAMDEN NATIONAL CORP
Financials
Equity
10872.75
0.00841
10872.75
327
33.25
United States
NASDAQ
USD
UAA
UNDER ARMOUR INC CLASS A
Consumer Discretionary
Equity
10868.22
0.0084
10868.22
1497
7.26
United States
New York Stock Exchange Inc.
USD
MGNI
MAGNITE INC
Communication
Equity
10836.72
0.00838
10836.72
1044
10.38
United States
NASDAQ
USD
7611
HIDAY HIDAKA CORP
Consumer Discretionary
Equity
10820.81
0.00837
10820.81
600
18.03
Japan
Tokyo Stock Exchange
JPY
ACCO
ACCO BRANDS CORP
Industrials
Equity
10818.5
0.00836
10818.5
1925
5.62
United States
New York Stock Exchange Inc.
USD
BRE
FRENI BREMBO
Consumer Discretionary
Equity
10813.77
0.00836
10813.77
837
12.92
Italy
Borsa Italiana
EUR
NEC
NINE ENTERTAINMENT CO HOLDINGS LTD
Communication
Equity
10755.62
0.00832
10755.62
9872
1.09
Australia
Asx - All Markets
AUD
DIR.UN
DREAM INDUSTRIAL REAL ESTATE INVES
Real Estate
Equity
10746.26
0.00831
10746.26
1113
9.66
Canada
Toronto Stock Exchange
CAD
EFC
ELLINGTON FINANCIAL INC
Financials
Equity
10750.86
0.00831
10750.86
926
11.61
United States
New York Stock Exchange Inc.
USD
4922
KOSE CORP
Consumer Staples
Equity
10746.82
0.00831
10746.82
200
53.73
Japan
Tokyo Stock Exchange
JPY
AHCO
ADAPTHEALTH CORP
Health Care
Equity
10723.84
0.00829
10723.84
944
11.36
United States
NASDAQ
USD
ENGH
ENGHOUSE SYSTEMS LTD
Information Technology
Equity
10701.93
0.00827
10701.93
474
22.58
Canada
Toronto Stock Exchange
CAD
OCFC
OCEANFIRST FINANCIAL CORP
Financials
Equity
10690.4
0.00827
10690.4
664
16.1
United States
NASDAQ
USD
PCRX
PACIRA BIOSCIENCES INC
Health Care
Equity
10686.72
0.00826
10686.72
368
29.04
United States
NASDAQ
USD
9247
TRE HOLDINGS CORP
Industrials
Equity
10683.4
0.00826
10683.4
1300
8.22
Japan
Tokyo Stock Exchange
JPY
HAS
HAYS PLC
Industrials
Equity
10675.06
0.00825
10675.06
8992
1.19
United Kingdom
London Stock Exchange
GBP
8381
SAN IN GODO BANK LTD
Financials
Equity
10640.46
0.00823
10640.46
1300
8.18
Japan
Tokyo Stock Exchange
JPY
PAGE
PAGEGROUP PLC
Industrials
Equity
10622.04
0.00821
10622.04
1890
5.62
United Kingdom
London Stock Exchange
GBP
NKLA
NIKOLA CORP
Industrials
Equity
10599.2
0.00819
10599.2
11659
0.91
United States
NASDAQ
USD
6849
NIHON KOHDEN CORP
Health Care
Equity
10585.63
0.00818
10585.63
400
26.46
Japan
Tokyo Stock Exchange
JPY
MMI
MARCUS & MILLICHAP INC
Real Estate
Equity
10572.38
0.00817
10572.38
314
33.67
United States
New York Stock Exchange Inc.
USD
SASR
SANDY SPRING BANCORP INC
Financials
Equity
10569.45
0.00817
10569.45
465
22.73
United States
NASDAQ
USD
CECO
CECO ENVIRONMENTAL CORP
Industrials
Equity
10552.41
0.00816
10552.41
459
22.99
United States
NASDAQ
USD
FOXF
FOX FACTORY HOLDING CORP
Consumer Discretionary
Equity
10489.71
0.00811
10489.71
209
50.19
United States
NASDAQ
USD
SMWH
WH SMITH PLC
Consumer Discretionary
Equity
10424.79
0.00806
10424.79
652
15.99
United Kingdom
London Stock Exchange
GBP
CAS
CASCADES INC
Materials
Equity
10417.83
0.00805
10417.83
1403
7.43
Canada
Toronto Stock Exchange
CAD
LIF
LABRADOR IRON ORE ROYALTY CORP
Materials
Equity
10404.1
0.00804
10404.1
487
21.36
Canada
Toronto Stock Exchange
CAD
HCSG
HEALTHCARE SERVICES GROUP INC
Industrials
Equity
10387.37
0.00803
10387.37
829
12.53
United States
NASDAQ
USD
6371
TSUBAKIMOTO CHAIN
Industrials
Equity
10384.81
0.00803
10384.81
300
34.62
Japan
Tokyo Stock Exchange
JPY
VZUG
V-ZUG N AG
Consumer Discretionary
Equity
10388.12
0.00803
10388.12
160
64.93
Switzerland
SIX Swiss Exchange
CHF
HR.UN
H&R REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
10349.6
0.008
10349.6
1537
6.73
Canada
Toronto Stock Exchange
CAD
2810
HOUSE FOODS GROUP
Consumer Staples
Equity
10318.74
0.00798
10318.74
500
20.64
Japan
Tokyo Stock Exchange
JPY
BUSE
FIRST BUSEY CORP
Financials
Equity
10311.84
0.00797
10311.84
432
23.87
United States
NASDAQ
USD
MP
MP MATERIALS CORP CLASS A
Materials
Equity
10301.77
0.00796
10301.77
709
14.53
United States
New York Stock Exchange Inc.
USD
WWW
WOLVERINE WORLD WIDE INC
Consumer Discretionary
Equity
10298.64
0.00796
10298.64
913
11.28
United States
New York Stock Exchange Inc.
USD
OLO
OLO INC CLASS A
Information Technology
Equity
10283.76
0.00795
10283.76
1944
5.29
United States
New York Stock Exchange Inc.
USD
ATGE
ADTALEM GLOBAL EDUCATION INC
Consumer Discretionary
Equity
10256.4
0.00793
10256.4
198
51.8
United States
New York Stock Exchange Inc.
USD
GYC
GRAND CITY PROPERTIES SA
Real Estate
Equity
10241.47
0.00792
10241.47
904
11.33
Germany
Xetra
EUR
MLKN
MILLERKNOLL INC
Industrials
Equity
10227.55
0.00791
10227.55
335
30.53
United States
NASDAQ
USD
AMOT
AMOT INVESTMENTS LTD
Real Estate
Equity
10216.36
0.0079
10216.36
2142
4.77
Israel
Tel Aviv Stock Exchange
ILS
5CV
CUREVAC NV
Health Care
Equity
10207.11
0.00789
10207.11
3375
3.02
Germany
Boerse Berlin
EUR
ICUI
ICU MEDICAL INC
Health Care
Equity
10186.11
0.00788
10186.11
99
102.89
United States
NASDAQ
USD
3856
ABALANCE CORP
Information Technology
Equity
10166.8
0.00786
10166.8
600
16.94
Japan
Tokyo Stock Exchange
JPY
3295
HULIC REIT INC
Real Estate
Equity
10160.2
0.00786
10160.2
10
1016.02
Japan
Tokyo Stock Exchange
JPY
CBRL
CRACKER BARREL OLD COUNTRY STORE I
Consumer Discretionary
Equity
10159.8
0.00785
10159.8
140
72.57
United States
NASDAQ
USD
CHEMM
CHEMOMETEC
Health Care
Equity
10144.35
0.00784
10144.35
165
61.48
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FR
FIRST MAJESTIC SILVER CORP
Materials
Equity
10130.1
0.00783
10130.1
1816
5.58
Canada
Toronto Stock Exchange
CAD
IDS
INTERNATIONAL DISTRIBUTIONS PLC
Industrials
Equity
10116.01
0.00782
10116.01
3454
2.93
United Kingdom
London Stock Exchange
GBP
NUVL
NUVALENT INC CLASS A
Health Care
Equity
10116.48
0.00782
10116.48
132
76.64
United States
NASDAQ
USD
FRVIA
FORVIA
Consumer Discretionary
Equity
10073.89
0.00779
10073.89
665
15.15
France
Nyse Euronext - Euronext Paris
EUR
NG
NOVAGOLD RESOURCES INC
Materials
Equity
9993.41
0.00773
9993.41
3602
2.77
Canada
Toronto Stock Exchange
CAD
COK
CANCOM
Information Technology
Equity
9986.2
0.00772
9986.2
348
28.7
Germany
Xetra
EUR
PEB
PEBBLEBROOK HOTEL TRUST REIT
Real Estate
Equity
9986.78
0.00772
9986.78
641
15.58
United States
New York Stock Exchange Inc.
USD
HYQ
HYPOPORT N
Financials
Equity
9959.19
0.0077
9959.19
39
255.36
Germany
Xetra
EUR
LEVI
LEVI STRAUSS CLASS A
Consumer Discretionary
Equity
9898.07
0.00765
9898.07
511
19.37
United States
New York Stock Exchange Inc.
USD
7148
FINANCIAL PRODUCTS GROUP LTD
Financials
Equity
9868.21
0.00763
9868.21
700
14.1
Japan
Tokyo Stock Exchange
JPY
6544
JAPAN ELEVATOR SERVICE HOLDINGS LT
Industrials
Equity
9857.64
0.00762
9857.64
600
16.43
Japan
Tokyo Stock Exchange
JPY
PTEC
PLAYTECH PLC
Consumer Discretionary
Equity
9858.42
0.00762
9858.42
1658
5.95
United Kingdom
London Stock Exchange
GBP
BRP
BRP GROUP INC CLASS A
Financials
Equity
9839.34
0.00761
9839.34
342
28.77
United States
NASDAQ
USD
ACMR
ACM RESEARCH CLASS A INC
Information Technology
Equity
9815.4
0.00759
9815.4
342
28.7
United States
NASDAQ
USD
SYBT
STOCK YARDS BANCORP INC
Financials
Equity
9811.36
0.00759
9811.36
208
47.17
United States
NASDAQ
USD
BRAV
BRAVIDA HOLDING
Industrials
Equity
9788.36
0.00757
9788.36
1087
9
Sweden
Nasdaq Omx Nordic
SEK
6890
FERROTEC HOLDINGS CORP
Information Technology
Equity
9796.86
0.00757
9796.86
500
19.59
Japan
Tokyo Stock Exchange
JPY
ETL
EUTELSAT COMMUNICATIONS SA
Communication
Equity
9715.02
0.00751
9715.02
2257
4.3
France
Nyse Euronext - Euronext Paris
EUR
8282
KS HOLDINGS CORP
Consumer Discretionary
Equity
9708.34
0.00751
9708.34
1100
8.83
Japan
Tokyo Stock Exchange
JPY
TFSL
TFS FINANCIAL CORP
Financials
Equity
9702
0.0075
9702
770
12.6
United States
NASDAQ
USD
2531
TAKARA HOLDINGS INC
Consumer Staples
Equity
9691.49
0.00749
9691.49
1300
7.45
Japan
Tokyo Stock Exchange
JPY
3309
C-MER EYE CARE HOLDINGS LTD
Health Care
Equity
9604.03
0.00743
9604.03
26000
0.37
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ING
INGHAMS GROUP LTD
Consumer Staples
Equity
9595.65
0.00742
9595.65
4097
2.34
Australia
Asx - All Markets
AUD
RICK
RCI HOSPITALITY HOLDINGS INC
Consumer Discretionary
Equity
9595.82
0.00742
9595.82
169
56.78
United States
NASDAQ
USD
AGYS
AGILYSYS INC
Information Technology
Equity
9564.2
0.00739
9564.2
116
82.45
United States
NASDAQ
USD
S58
SATS LTD
Industrials
Equity
9511.31
0.00735
9511.31
5069
1.88
Singapore
Singapore Exchange
SGD
5384
FUJIMI INC
Materials
Equity
9459.95
0.00731
9459.95
400
23.65
Japan
Tokyo Stock Exchange
JPY
INMD
INMODE LTD
Health Care
Equity
9455.2
0.00731
9455.2
446
21.2
Israel
NASDAQ
USD
AMTB
AMERANT BANCORP INC CLASS A
Financials
Equity
9439.72
0.0073
9439.72
409
23.08
United States
New York Stock Exchange Inc.
USD
PTCT
PTC THERAPEUTICS INC
Health Care
Equity
9420.8
0.00728
9420.8
320
29.44
United States
NASDAQ
USD
3941
RENGO LTD
Materials
Equity
9413.71
0.00728
9413.71
1200
7.84
Japan
Tokyo Stock Exchange
JPY
HILS
HILL AND SMITH PLC
Materials
Equity
9310.47
0.0072
9310.47
380
24.5
United Kingdom
London Stock Exchange
GBP
ALHE
ALONY-HETZ PROPERTIES AND INVESTME
Real Estate
Equity
9292.48
0.00718
9292.48
1261
7.37
Israel
Tel Aviv Stock Exchange
ILS
DMP
DOMINOS PIZZA ENTERPRISES LTD
Consumer Discretionary
Equity
9278.25
0.00717
9278.25
334
27.78
Australia
Asx - All Markets
AUD
ASTE
ASTEC INDUSTRIES INC
Industrials
Equity
9259.11
0.00716
9259.11
213
43.47
United States
NASDAQ
USD
5947
RINNAI CORP
Consumer Discretionary
Equity
9259.12
0.00716
9259.12
400
23.15
Japan
Tokyo Stock Exchange
JPY
SSPG
SSP GROUP PLC
Consumer Discretionary
Equity
9247.36
0.00715
9247.36
3368
2.75
United Kingdom
London Stock Exchange
GBP
ADMA
ADMA BIOLOGICS INC
Health Care
Equity
9220.32
0.00713
9220.32
1368
6.74
United States
NASDAQ
USD
ELUX B
ELECTROLUX CLASS B
Consumer Discretionary
Equity
9180.35
0.0071
9180.35
1003
9.15
Sweden
Nasdaq Omx Nordic
SEK
ATG
AUCTION TECHNOLOGY GROUP PLC
Consumer Discretionary
Equity
9153.67
0.00708
9153.67
1145
7.99
United Kingdom
London Stock Exchange
GBP
8130
SANGETSU CORP
Consumer Discretionary
Equity
9156.07
0.00708
9156.07
400
22.89
Japan
Tokyo Stock Exchange
JPY
CFP
CANFOR CORP
Materials
Equity
9146.18
0.00707
9146.18
711
12.86
Canada
Toronto Stock Exchange
CAD
2433
HAKUHODO DY HOLDINGS INC
Communication
Equity
9149.46
0.00707
9149.46
1000
9.15
Japan
Tokyo Stock Exchange
JPY
DUE
DUERR AG
Industrials
Equity
9125.77
0.00706
9125.77
393
23.22
Germany
Xetra
EUR
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Real Estate
Equity
9116.1
0.00705
9116.1
7598
1.2
United Kingdom
London Stock Exchange
GBP
2579
COCA-COLA BOTTLERS JAPAN HOLDINGS
Consumer Staples
Equity
9078.78
0.00702
9078.78
600
15.13
Japan
Tokyo Stock Exchange
JPY
LTR
LIONTOWN RESOURCES LTD
Materials
Equity
9075.81
0.00702
9075.81
12203
0.74
Australia
Asx - All Markets
AUD
1415
COWELL E HOLDINGS INC
Information Technology
Equity
9049.31
0.007
9049.31
4000
2.26
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8242
H2O RETAILING CORP
Consumer Staples
Equity
9045.09
0.00699
9045.09
700
12.92
Japan
Tokyo Stock Exchange
JPY
FGP
FIRSTGROUP PLC
Industrials
Equity
9029.87
0.00698
9029.87
3890
2.32
United Kingdom
London Stock Exchange
GBP
CERT
CERTARA INC
Health Care
Equity
9021.44
0.00697
9021.44
512
17.62
United States
NASDAQ
USD
PLL
PIEDMONT LITHIUM INC
Materials
Equity
9010.87
0.00697
9010.87
677
13.31
United States
NASDAQ
USD
FEVR
FEVERTREE DRINKS PLC
Consumer Staples
Equity
8979.8
0.00694
8979.8
594
15.12
United Kingdom
London Stock Exchange
GBP
DVAX
DYNAVAX TECHNOLOGIES CORP
Health Care
Equity
8947.61
0.00692
8947.61
721
12.41
United States
NASDAQ
USD
2222
KOTOBUKI SPIRITS LTD
Consumer Staples
Equity
8945.66
0.00692
8945.66
700
12.78
Japan
Tokyo Stock Exchange
JPY
IRES
IRISH RESIDENTIAL PROPERTIES PLC
Real Estate
Equity
8934.2
0.00691
8934.2
8079
1.11
Ireland
Irish Stock Exchange - All Market
EUR
6425
UNIVERSAL ENTERTAINMENT CORP
Consumer Discretionary
Equity
8938.73
0.00691
8938.73
700
12.77
Japan
Tokyo Stock Exchange
JPY
9603
HIS LTD
Consumer Discretionary
Equity
8920.23
0.0069
8920.23
700
12.74
Japan
Tokyo Stock Exchange
JPY
8060
CANON MARKETING JAPAN INC
Information Technology
Equity
8906.36
0.00689
8906.36
300
29.69
Japan
Tokyo Stock Exchange
JPY
VIRT
VIRTU FINANCIAL INC CLASS A
Financials
Equity
8898.53
0.00688
8898.53
439
20.27
United States
NASDAQ
USD
4686
JUSTSYSTEMS CORP
Information Technology
Equity
8888.52
0.00687
8888.52
500
17.78
Japan
Tokyo Stock Exchange
JPY
NCC B
NCC B
Industrials
Equity
8888.68
0.00687
8888.68
639
13.91
Sweden
Nasdaq Omx Nordic
SEK
T82U
SUNTEC UNITS TRUST
Real Estate
Equity
8890.87
0.00687
8890.87
11100
0.8
Singapore
Singapore Exchange
SGD
ADTN
ADTRAN HOLDINGS INC
Information Technology
Equity
8873.76
0.00686
8873.76
1668
5.32
United States
NASDAQ
USD
2201
MORINAGA LTD
Consumer Staples
Equity
8853.84
0.00685
8853.84
500
17.71
Japan
Tokyo Stock Exchange
JPY
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
Health Care
Equity
8852.07
0.00684
8852.07
3063
2.89
United States
NASDAQ
USD
LRE
LANCASHIRE HOLDINGS LTD
Financials
Equity
8842.27
0.00684
8842.27
1122
7.88
United Kingdom
London Stock Exchange
GBP
ARDX
ARDELYX INC
Health Care
Equity
8840.13
0.00683
8840.13
1193
7.41
United States
NASDAQ
USD
TCBK
TRICO BANCSHARES
Financials
Equity
8827.83
0.00683
8827.83
241
36.63
United States
NASDAQ
USD
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC
Communication
Equity
8820.9
0.00682
8820.9
5346
1.65
United States
New York Stock Exchange Inc.
USD
SATS
ECHOSTAR CORP CLASS A
Communication
Equity
8812.29
0.00681
8812.29
629
14.01
United States
NASDAQ
USD
6454
MAX LTD
Industrials
Equity
8799.34
0.0068
8799.34
400
22
Japan
Tokyo Stock Exchange
JPY
SEK
SEK CASH
Cash and/or Derivatives
Cash
8800.13
0.0068
8800.13
93377
9.42
Sweden
--
SEK
LGFA
LIONS GATE ENTERTAINMENT VOTING CO
Communication
Equity
8748
0.00676
8748
900
9.72
United States
New York Stock Exchange Inc.
USD
9267
GENKY DRUGSTORES LTD
Consumer Staples
Equity
8733.28
0.00675
8733.28
200
43.67
Japan
Tokyo Stock Exchange
JPY
1419
TAMA HOME LTD
Consumer Discretionary
Equity
8720.07
0.00674
8720.07
300
29.07
Japan
Tokyo Stock Exchange
JPY
2326
DIGITAL ARTS INC
Information Technology
Equity
8700.25
0.00673
8700.25
300
29
Japan
Tokyo Stock Exchange
JPY
FUTR
FUTURE PLC
Communication
Equity
8694.34
0.00672
8694.34
1105
7.87
United Kingdom
London Stock Exchange
GBP
4534
MOCHIDA PHARMACEUTICAL LTD
Health Care
Equity
8693.64
0.00672
8693.64
400
21.73
Japan
Tokyo Stock Exchange
JPY
6707
SANKEN ELECTRIC LTD
Information Technology
Equity
8672.5
0.00671
8672.5
200
43.36
Japan
Tokyo Stock Exchange
JPY
9119
IINO KAIUN LTD
Industrials
Equity
8660.61
0.0067
8660.61
1000
8.66
Japan
Tokyo Stock Exchange
JPY
6651
NITTO KOGYO CORP
Industrials
Equity
8650.7
0.00669
8650.7
300
28.84
Japan
Tokyo Stock Exchange
JPY
5975
TOPRE CORP
Consumer Discretionary
Equity
8644.1
0.00668
8644.1
500
17.29
Japan
Tokyo Stock Exchange
JPY
4559
ZERIA PHARMACEUTICAL LTD
Health Care
Equity
8636.83
0.00668
8636.83
600
14.39
Japan
Tokyo Stock Exchange
JPY
DOM
DOMINOS PIZZA GROUP PLC
Consumer Discretionary
Equity
8626.21
0.00667
8626.21
1936
4.46
United Kingdom
London Stock Exchange
GBP
9409
TV ASAHI HOLDINGS CORP
Communication
Equity
8617.01
0.00666
8617.01
600
14.36
Japan
Tokyo Stock Exchange
JPY
AMPH
AMPHASTAR PHARMACEUTICALS INC
Health Care
Equity
8573.44
0.00663
8573.44
197
43.52
United States
NASDAQ
USD
ANIP
ANI PHARMACEUTICALS INC
Health Care
Equity
8571.87
0.00663
8571.87
123
69.69
United States
NASDAQ
USD
8174
NIPPON GAS LTD
Utilities
Equity
8558.22
0.00662
8558.22
500
17.12
Japan
Tokyo Stock Exchange
JPY
SGR
THE STAR ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
8564.56
0.00662
8564.56
23235
0.37
Australia
Asx - All Markets
AUD
ASC
ASOS PLC
Consumer Discretionary
Equity
8546.14
0.00661
8546.14
1804
4.74
United Kingdom
London Stock Exchange
GBP
GRBK
GREEN BRICK PARTNERS INC
Consumer Discretionary
Equity
8547.11
0.00661
8547.11
143
59.77
United States
New York Stock Exchange Inc.
USD
KWS
KEYWORDS STUDIOS PLC
Information Technology
Equity
8436.48
0.00652
8436.48
531
15.89
United Kingdom
London Stock Exchange
GBP
4919
MILBON LTD
Consumer Staples
Equity
8402.97
0.0065
8402.97
400
21.01
Japan
Tokyo Stock Exchange
JPY
6674
GS YUASA CORP
Industrials
Equity
8384.48
0.00648
8384.48
400
20.96
Japan
Tokyo Stock Exchange
JPY
7599
IDOM INC
Consumer Discretionary
Equity
8387.12
0.00648
8387.12
1200
6.99
Japan
Tokyo Stock Exchange
JPY
EXTR
EXTREME NETWORKS INC
Information Technology
Equity
8365.11
0.00647
8365.11
723
11.57
United States
NASDAQ
USD
8097
SAN-AI OBBLI LTD
Energy
Equity
8343.52
0.00645
8343.52
600
13.91
Japan
Tokyo Stock Exchange
JPY
ASIX
ADVANSIX INC
Materials
Equity
8209.9
0.00635
8209.9
298
27.55
United States
New York Stock Exchange Inc.
USD
AP.UN
ALLIED PROPERTIES REAL ESTATE INVT
Real Estate
Equity
8206.98
0.00635
8206.98
634
12.94
Canada
Toronto Stock Exchange
CAD
REG1V
REVENIO GROUP
Health Care
Equity
8212.15
0.00635
8212.15
296
27.74
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NCC
NCC GROUP PLC
Information Technology
Equity
8198.31
0.00634
8198.31
5235
1.57
United Kingdom
London Stock Exchange
GBP
868
XINYI GLASS HOLDINGS LTD
Industrials
Equity
8200.62
0.00634
8200.62
8000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GNS
GENUS PLC
Health Care
Equity
8147.38
0.0063
8147.38
361
22.57
United Kingdom
London Stock Exchange
GBP
BDN
BRANDYWINE REALTY TRUST REIT
Real Estate
Equity
8100.3
0.00626
8100.3
1742
4.65
United States
New York Stock Exchange Inc.
USD
PHR
PHREESIA INC
Health Care
Equity
8097.48
0.00626
8097.48
332
24.39
United States
New York Stock Exchange Inc.
USD
2427
OUTSOURCING INC
Industrials
Equity
8073.99
0.00624
8073.99
700
11.53
Japan
Tokyo Stock Exchange
JPY
3844
COMTURE CORP
Information Technology
Equity
8062.1
0.00623
8062.1
600
13.44
Japan
Tokyo Stock Exchange
JPY
4061
DENKA CO LTD
Materials
Equity
8057.8
0.00623
8057.8
500
16.12
Japan
Tokyo Stock Exchange
JPY
3167
TOKAI HOLDINGS CORP
Industrials
Equity
8038.32
0.00621
8038.32
1200
6.7
Japan
Tokyo Stock Exchange
JPY
SMTC
SEMTECH CORP
Information Technology
Equity
8023.68
0.0062
8023.68
288
27.86
United States
NASDAQ
USD
TLW
TULLOW OIL PLC
Energy
Equity
8007.11
0.00619
8007.11
20127
0.4
United Kingdom
London Stock Exchange
GBP
8173
JOSHIN DENKI LTD
Consumer Discretionary
Equity
7990.09
0.00618
7990.09
500
15.98
Japan
Tokyo Stock Exchange
JPY
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
7966.97
0.00616
7966.97
300
26.56
Japan
Tokyo Stock Exchange
JPY
COP
COMPUGROUP MEDICAL N
Health Care
Equity
7942.9
0.00614
7942.9
254
31.27
Germany
Xetra
EUR
1926
RAITO KOGYO LTD
Industrials
Equity
7947.15
0.00614
7947.15
600
13.25
Japan
Tokyo Stock Exchange
JPY
BIGC
BIGCOMMERCE HOLDINGS INC SERIES
Information Technology
Equity
7925.77
0.00613
7925.77
1147
6.91
United States
NASDAQ
USD
6727
WACOM LTD
Information Technology
Equity
7931.3
0.00613
7931.3
1800
4.41
Japan
Tokyo Stock Exchange
JPY
9997
BELLUNA LTD
Consumer Discretionary
Equity
7920.07
0.00612
7920.07
1900
4.17
Japan
Tokyo Stock Exchange
JPY
VIR
VIR BIOTECHNOLOGY INC
Health Care
Equity
7918.4
0.00612
7918.4
784
10.1
United States
NASDAQ
USD
NOD
NORDIC SEMICONDUCTOR
Information Technology
Equity
7904.65
0.00611
7904.65
994
7.95
Norway
Oslo Bors Asa
NOK
2160
GNI GROUP LTD
Health Care
Equity
7887.7
0.0061
7887.7
400
19.72
Japan
Tokyo Stock Exchange
JPY
KNOS
KAINOS GROUP PLC
Information Technology
Equity
7884.09
0.0061
7884.09
637
12.38
United Kingdom
London Stock Exchange
GBP
8078
HANWA LTD
Industrials
Equity
7848.06
0.00607
7848.06
200
39.24
Japan
Tokyo Stock Exchange
JPY
SPWR
SUNPOWER
Industrials
Equity
7817.88
0.00604
7817.88
2724
2.87
United States
NASDAQ
USD
3479
TKP CORP
Real Estate
Equity
7805.78
0.00603
7805.78
700
11.15
Japan
Tokyo Stock Exchange
JPY
7220
MUSASHI SEIMITSU INDUSTRY LTD
Consumer Discretionary
Equity
7782.66
0.00602
7782.66
700
11.12
Japan
Tokyo Stock Exchange
JPY
4722
FUTURE CORP
Information Technology
Equity
7778.03
0.00601
7778.03
700
11.11
Japan
Tokyo Stock Exchange
JPY
1128
WYNN MACAU LTD
Consumer Discretionary
Equity
7772.18
0.00601
7772.18
8800
0.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MNTK
MONTAUK RENEWABLES INC
Utilities
Equity
7733
0.00598
7733
1900
4.07
United States
NASDAQ
USD
1887
JDC CORP
Industrials
Equity
7717.26
0.00597
7717.26
2200
3.51
Japan
Tokyo Stock Exchange
JPY
GBG
GB GROUP PLC
Information Technology
Equity
7649.44
0.00591
7649.44
2260
3.38
United Kingdom
London Stock Exchange
GBP
SCHO
SCHOUW AND CO
Consumer Staples
Equity
7640.57
0.00591
7640.57
99
77.18
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4927
POLA ORBIS HOLDINGS INC
Consumer Staples
Equity
7628.74
0.0059
7628.74
800
9.54
Japan
Tokyo Stock Exchange
JPY
6366
CHIYODA CORPORATION CORP
Industrials
Equity
7586.46
0.00587
7586.46
2900
2.62
Japan
Tokyo Stock Exchange
JPY
ILS
ILS CASH
Cash and/or Derivatives
Cash
7589.51
0.00587
7589.51
27910
27.19
Israel
--
ILS
MXL
MAXLINEAR INC
Information Technology
Equity
7552.08
0.00584
7552.08
408
18.51
United States
NASDAQ
USD
ERA
ERAMET SA
Materials
Equity
7541.89
0.00583
7541.89
100
75.42
France
Nyse Euronext - Euronext Paris
EUR
DAE
DAETWYLER HOLDING AG
Industrials
Equity
7504.89
0.0058
7504.89
36
208.47
Switzerland
SIX Swiss Exchange
CHF
LGFB
LIONS GATE ENTERTAINMENT NON VOTIN
Communication
Equity
7505.76
0.0058
7505.76
823
9.12
United States
New York Stock Exchange Inc.
USD
CBG
CLOSE BROS GROUP PLC
Financials
Equity
7483.89
0.00579
7483.89
1477
5.07
United Kingdom
London Stock Exchange
GBP
1999
MAN WAH HOLDINGS LTD
Consumer Discretionary
Equity
7443.95
0.00576
7443.95
10400
0.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DNORD
DAMPSKIBSSELSKABET NORDEN
Industrials
Equity
7429.76
0.00574
7429.76
182
40.82
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4587
PEPTIDREAM INC
Health Care
Equity
7430.55
0.00574
7430.55
800
9.29
Japan
Tokyo Stock Exchange
JPY
215
HUTCHISON TELECOMMUNICATIONS HONG
Communication
Equity
7300.8
0.00564
7300.8
56000
0.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3105
NISSHINBO HOLDINGS INC
Industrials
Equity
7301.07
0.00564
7301.07
900
8.11
Japan
Tokyo Stock Exchange
JPY
TVE
TAMARACK VALLEY ENERGY LTD
Energy
Equity
7296.35
0.00564
7296.35
2616
2.79
Canada
Toronto Stock Exchange
CAD
AMCX
AMC NETWORKS CLASS A INC
Communication
Equity
7275.68
0.00563
7275.68
592
12.29
United States
NASDAQ
USD
CMP
COMPASS MINERALS INTERNATIONAL INC
Materials
Equity
7243.17
0.0056
7243.17
467
15.51
United States
New York Stock Exchange Inc.
USD
DNB
DUN BRADST HLDG INC
Industrials
Equity
7211.04
0.00558
7211.04
724
9.96
United States
New York Stock Exchange Inc.
USD
OPEN
OPENDOOR TECHNOLOGIES INC
Real Estate
Equity
7186.2
0.00556
7186.2
2436
2.95
United States
NASDAQ
USD
ADEA
ADEIA INC
Information Technology
Equity
7102.17
0.00549
7102.17
657
10.81
United States
NASDAQ
USD
LDA
LINEA DIRECTA ASEGURADORA SA
Financials
Equity
7070.13
0.00547
7070.13
7141
0.99
Spain
Bolsa De Madrid
EUR
5302
NIPPON CARBON LTD
Industrials
Equity
7055.33
0.00545
7055.33
200
35.28
Japan
Tokyo Stock Exchange
JPY
1833
OKUMURA CORP
Industrials
Equity
7002.48
0.00541
7002.48
200
35.01
Japan
Tokyo Stock Exchange
JPY
AIY
IFAST CORPORATION LTD
Financials
Equity
6987.8
0.0054
6987.8
1400
4.99
Singapore
Singapore Exchange
SGD
VTSC
VITESCO TECHNOLOGIES GROUP N AG
Consumer Discretionary
Equity
6888.01
0.00533
6888.01
99
69.58
Germany
Xetra
EUR
ALKT
ALKAMI TECHNOLOGY INC
Information Technology
Equity
6885.13
0.00532
6885.13
287
23.99
United States
NASDAQ
USD
CURY
CURRYS PLC
Consumer Discretionary
Equity
6801.48
0.00526
6801.48
8931
0.76
United Kingdom
London Stock Exchange
GBP
PTON
PELOTON INTERACTIVE CLASS A INC
Consumer Discretionary
Equity
6775.86
0.00524
6775.86
1533
4.42
United States
NASDAQ
USD
HOPE
HOPE BANCORP INC
Financials
Equity
6720.84
0.0052
6720.84
588
11.43
United States
NASDAQ
USD
6807
JAPAN AVIATION ELECTRONICS INDUSTR
Information Technology
Equity
6698.6
0.00518
6698.6
400
16.75
Japan
Tokyo Stock Exchange
JPY
FSLY
FASTLY INC CLASS A
Information Technology
Equity
6643.38
0.00514
6643.38
526
12.63
United States
New York Stock Exchange Inc.
USD
DKK
DKK CASH
Cash and/or Derivatives
Cash
6555.22
0.00507
6555.22
45186
14.51
Denmark
--
DKK
JUST
JUST GROUP PLC
Financials
Equity
6529.22
0.00505
6529.22
4868
1.34
United Kingdom
London Stock Exchange
GBP
AMS
AMS-OSRAM AG
Information Technology
Equity
6430.01
0.00497
6430.01
5306
1.21
Switzerland
SIX Swiss Exchange
CHF
OEC
ORION SA
Materials
Equity
6423.69
0.00497
6423.69
273
23.53
United States
New York Stock Exchange Inc.
USD
LXP
LXP INDUSTRIAL TRUST
Real Estate
Equity
6365.24
0.00492
6365.24
716
8.89
United States
New York Stock Exchange Inc.
USD
RVLV
REVOLVE GROUP CLASS A INC
Consumer Discretionary
Equity
6144.45
0.00475
6144.45
299
20.55
United States
New York Stock Exchange Inc.
USD
NUS
NU SKIN ENTERPRISES INC CLASS A
Consumer Staples
Equity
6132.5
0.00474
6132.5
446
13.75
United States
New York Stock Exchange Inc.
USD
PEAB B
PEAB CLASS B
Industrials
Equity
6126.33
0.00474
6126.33
979
6.26
Sweden
Nasdaq Omx Nordic
SEK
VICR
VICOR CORP
Industrials
Equity
6127.86
0.00474
6127.86
159
38.54
United States
NASDAQ
USD
4516
NIPPON SHINYAKU LTD
Health Care
Equity
6109.33
0.00472
6109.33
200
30.55
Japan
Tokyo Stock Exchange
JPY
NVAX
NOVAVAX INC
Health Care
Equity
6062.5
0.00469
6062.5
1250
4.85
United States
NASDAQ
USD
9517
EREX LTD
Utilities
Equity
6045.91
0.00467
6045.91
1300
4.65
Japan
Tokyo Stock Exchange
JPY
LNZ
LENZING AG
Materials
Equity
6046.39
0.00467
6046.39
173
34.95
Austria
Wiener Boerse Ag
EUR
PGRE
PARAMOUNT GROUP REIT INC
Real Estate
Equity
5984.6
0.00463
5984.6
1301
4.6
United States
New York Stock Exchange Inc.
USD
FLWS
1-800 FLOWERS.COM INC CLASS A
Consumer Discretionary
Equity
5951.4
0.0046
5951.4
545
10.92
United States
NASDAQ
USD
AAT
AMERICAN ASSETS TRUST REIT INC
Real Estate
Equity
5951
0.0046
5951
275
21.64
United States
New York Stock Exchange Inc.
USD
FWRD
FORWARD AIR CORP
Industrials
Equity
5880
0.00455
5880
196
30
United States
NASDAQ
USD
SAGE
SAGE THERAPEUTICS INC
Health Care
Equity
5845.28
0.00452
5845.28
307
19.04
United States
NASDAQ
USD
TUI
TUI N AG
Consumer Discretionary
Equity
5772.64
0.00446
5772.64
707
8.16
United Kingdom
London Stock Exchange
GBP
YIT
YIT
Consumer Discretionary
Equity
5772.74
0.00446
5772.74
2750
2.1
Finland
Nasdaq Omx Helsinki Ltd.
EUR
POS
PORR AG
Industrials
Equity
5718.42
0.00442
5718.42
367
15.58
Austria
Wiener Boerse Ag
EUR
2484
DEMAE-CAN LTD
Consumer Discretionary
Equity
5702.39
0.00441
5702.39
2600
2.19
Japan
Tokyo Stock Exchange
JPY
VCT
VICTREX PLC
Materials
Equity
5707.46
0.00441
5707.46
355
16.08
United Kingdom
London Stock Exchange
GBP
AEHR
AEHR TEST SYSTEMS
Information Technology
Equity
5694.22
0.0044
5694.22
457
12.46
United States
NASDAQ
USD
SGD
SGD CASH
Cash and/or Derivatives
Cash
5674.78
0.00439
5674.78
7652
74.16
Singapore
--
SGD
6417
SANKYO LTD
Consumer Discretionary
Equity
5635.01
0.00436
5635.01
500
11.27
Japan
Tokyo Stock Exchange
JPY
AXL
AMERICAN AXLE AND MANUFACTURING HO
Consumer Discretionary
Equity
5571.9
0.00431
5571.9
755
7.38
United States
New York Stock Exchange Inc.
USD
IBTX
INDEPENDENT BANK GROUP INC
Financials
Equity
5493.6
0.00425
5493.6
120
45.78
United States
NASDAQ
USD
RNK
RANK GROUP PLC
Consumer Discretionary
Equity
5477.46
0.00423
5477.46
6378
0.86
United Kingdom
London Stock Exchange
GBP
HLF
HERBALIFE NUTRITION LTD
Consumer Staples
Equity
5388.43
0.00417
5388.43
569
9.47
United States
New York Stock Exchange Inc.
USD
DOMO
DOMO INC CLASS B
Information Technology
Equity
5190.39
0.00401
5190.39
571
9.09
United States
NASDAQ
USD
7189
NISHI-NIPPON FINANCIAL HOLDINGS IN
Financials
Equity
5184.48
0.00401
5184.48
400
12.96
Japan
Tokyo Stock Exchange
JPY
7846
PILOT CORP
Industrials
Equity
5181.83
0.00401
5181.83
200
25.91
Japan
Tokyo Stock Exchange
JPY
7649
SUGI HOLDINGS LTD
Consumer Staples
Equity
5139.88
0.00397
5139.88
300
17.13
Japan
Tokyo Stock Exchange
JPY
CIM
CHIMERA INVESTMENT CORP
Financials
Equity
5084.8
0.00393
5084.8
1120
4.54
United States
New York Stock Exchange Inc.
USD
PFS
PROVIDENT FINANCIAL SERVICES INC
Financials
Equity
5061.76
0.00391
5061.76
352
14.38
United States
New York Stock Exchange Inc.
USD
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
Health Care
Equity
5027.88
0.00389
5027.88
586
8.58
United States
NASDAQ
USD
3132
MACNICA HOLDINGS INC
Information Technology
Equity
4976.38
0.00385
4976.38
100
49.76
Japan
Tokyo Stock Exchange
JPY
SLG
SL GREEN REALTY REIT CORP
Real Estate
Equity
4890.34
0.00378
4890.34
91
53.74
United States
New York Stock Exchange Inc.
USD
8368
HYAKUGO BANK LTD
Financials
Equity
4854.17
0.00375
4854.17
1100
4.41
Japan
Tokyo Stock Exchange
JPY
NBHC
NATIONAL BANK HOLDINGS CORP CLASS
Financials
Equity
4748.04
0.00367
4748.04
132
35.97
United States
New York Stock Exchange Inc.
USD
ENVA
ENOVA INTERNATIONAL INC
Financials
Equity
4602.06
0.00356
4602.06
74
62.19
United States
New York Stock Exchange Inc.
USD
SABR
SABRE CORP
Consumer Discretionary
Equity
4545.26
0.00351
4545.26
1886
2.41
United States
NASDAQ
USD
9364
KAMIGUMI LTD
Industrials
Equity
4522.54
0.0035
4522.54
200
22.61
Japan
Tokyo Stock Exchange
JPY
IHP
INTEGRAFIN HOLDINGS
Financials
Equity
4412.59
0.00341
4412.59
1277
3.46
United Kingdom
London Stock Exchange
GBP
3191
JOYFUL HONDA LTD
Consumer Discretionary
Equity
4364
0.00337
4364
300
14.55
Japan
Tokyo Stock Exchange
JPY
TOY
SPIN MASTER SUBORDINATE VOTING COR
Consumer Discretionary
Equity
4308.17
0.00333
4308.17
169
25.49
Canada
Toronto Stock Exchange
CAD
RWS
RWS HOLDINGS PLC
Industrials
Equity
4091.14
0.00316
4091.14
1751
2.34
United Kingdom
London Stock Exchange
GBP
BGS
B AND G FOODS INC
Consumer Staples
Equity
4064.75
0.00314
4064.75
355
11.45
United States
New York Stock Exchange Inc.
USD
4631
DIC CORP
Materials
Equity
3897.61
0.00301
3897.61
200
19.49
Japan
Tokyo Stock Exchange
JPY
9627
AIN HOLDINGS INC
Consumer Staples
Equity
3646.57
0.00282
3646.57
100
36.47
Japan
Tokyo Stock Exchange
JPY
RDFN
REDFIN CORP
Real Estate
Equity
3651.8
0.00282
3651.8
589
6.2
United States
NASDAQ
USD
AMRC
AMERESCO INC CLASS A
Industrials
Equity
3592.92
0.00278
3592.92
158
22.74
United States
New York Stock Exchange Inc.
USD
APPS
DIGITAL TURBINE INC
Information Technology
Equity
3518.28
0.00272
3518.28
1348
2.61
United States
NASDAQ
USD
MODV
MODIVCARE INC
Health Care
Equity
3512.31
0.00272
3512.31
141
24.91
United States
NASDAQ
USD
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA
Communication
Equity
3485.02
0.00269
3485.02
803
4.34
United States
New York Stock Exchange Inc.
USD
CLFD
CLEARFIELD INC
Information Technology
Equity
3436.2
0.00266
3436.2
115
29.88
United States
NASDAQ
USD
AUPH
AURINIA PHARMACEUTICALS INC
Health Care
Equity
3415
0.00264
3415
683
5
United States
NASDAQ
USD
FRAS
FRASERS GROUP PLC
Consumer Discretionary
Equity
3384.71
0.00262
3384.71
335
10.1
United Kingdom
London Stock Exchange
GBP
RNST
RENASANT CORP
Financials
Equity
3390.99
0.00262
3390.99
109
31.11
United States
New York Stock Exchange Inc.
USD
GNC
GREENCORE GROUP PLC
Consumer Staples
Equity
3306.43
0.00256
3306.43
2230
1.48
United Kingdom
London Stock Exchange
GBP
DCOM
DIME COMMUNITY BANCSHARES INC
Financials
Equity
3298.59
0.00255
3298.59
171
19.29
United States
NASDAQ
USD
ATUS
ALTICE USA INC CLASS A
Communication
Equity
3233.08
0.0025
3233.08
1234
2.62
United States
New York Stock Exchange Inc.
USD
MED
MEDIFAST INC
Consumer Staples
Equity
3152.52
0.00244
3152.52
84
37.53
United States
New York Stock Exchange Inc.
USD
BOO
BOOHOO GROUP PLC
Consumer Discretionary
Equity
3147.63
0.00243
3147.63
6923
0.45
United Kingdom
London Stock Exchange
GBP
NZD
NZD CASH
Cash and/or Derivatives
Cash
3034.93
0.00235
3034.93
5058
60
New Zealand
--
NZD
880
SJM HLDGS LTD
Consumer Discretionary
Equity
3029.22
0.00234
3029.22
10000
0.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BYND
BEYOND MEAT INC
Consumer Staples
Equity
2777.15
0.00215
2777.15
335
8.29
United States
NASDAQ
USD
LIO
LIONTRUST ASSET MANAGEMENT PLC
Financials
Equity
2724.69
0.00211
2724.69
335
8.13
United Kingdom
London Stock Exchange
GBP
8595
JAFCO GROUP LTD
Financials
Equity
2556.56
0.00198
2556.56
200
12.78
Japan
Tokyo Stock Exchange
JPY
2681
GEO HOLDINGS CORP
Consumer Discretionary
Equity
2512.96
0.00194
2512.96
200
12.56
Japan
Tokyo Stock Exchange
JPY
4206
AICA KOGYO LTD
Materials
Equity
2501.73
0.00193
2501.73
100
25.02
Japan
Tokyo Stock Exchange
JPY
TLRY
TILRAY BRANDS INC
Health Care
Equity
2477.52
0.00192
2477.52
999
2.48
United States
NASDAQ
USD
3762
TECHMATRIX CORP
Information Technology
Equity
2462.76
0.0019
2462.76
200
12.31
Japan
Tokyo Stock Exchange
JPY
4565
SOSEI GROUP CORP
Health Care
Equity
2116.6
0.00164
2116.6
200
10.58
Japan
Tokyo Stock Exchange
JPY
5727
TOHO TITANIUM LTD
Materials
Equity
2038.65
0.00158
2038.65
200
10.19
Japan
Tokyo Stock Exchange
JPY
CMW
CROMWELL PROPERTY GROUP STAPLED UN
Real Estate
Equity
1964.46
0.00152
1964.46
7085
0.28
Australia
Asx - All Markets
AUD
OFG
OFG BANCORP
Financials
Equity
1968.84
0.00152
1968.84
54
36.46
United States
New York Stock Exchange Inc.
USD
UCBI
UNITED COMMUNITY BANKS INC
Financials
Equity
1843.87
0.00143
1843.87
71
25.97
United States
NASDAQ
USD
CG
CENTERRA GOLD INC
Materials
Equity
1654.82
0.00128
1654.82
285
5.81
Canada
Toronto Stock Exchange
CAD
CINC
CINCOR PHARMA CVR Prvt
Health Care
Equity
1421.46
0.0011
1421.46
447
3.18
United States
NO MARKET (E.G. UNLISTED)
USD
CASH
PATHWARD FINANCIAL INC
Financials
Equity
1307.02
0.00101
1307.02
26
50.27
United States
NASDAQ
USD
INTRUM
INTRUM JUSTITIA
Industrials
Equity
1200.75
0.00093
1200.75
503
2.39
Sweden
Nasdaq Omx Nordic
SEK
SAVAW
CASSAVA SCIENCES EQUITY WARRANT EX
Health Care
Equity
989.78
0.00077
989.78
242
4.09
United States
NASDAQ
USD
GPRE
GREEN PLAINS INC
Energy
Equity
920.45
0.00071
920.45
41
22.45
United States
NASDAQ
USD
SFNC
SIMMONS FIRST NATIONAL CORP CLASS
Financials
Equity
676.9
0.00052
676.9
35
19.34
United States
NASDAQ
USD
ADRO
CHINOOK THERAPEUTICS INC
Health Care
Equity
176.44
0.00014
176.44
401
0.44
United States
NO MARKET (E.G. UNLISTED)
USD
--
OMNIAB INC $12.50 VESTING Prvt
Health Care
Equity
0
0
0
14
0
United States
NO MARKET (E.G. UNLISTED)
USD
--
OMNIAB INC $15.00 VESTING Prvt
Health Care
Equity
0
0
0
14
0
United States
NO MARKET (E.G. UNLISTED)
USD
RTYM4
RUSSELL 2000 EMINI CME JUN 24
Cash and/or Derivatives
Futures
0
0
641520
6
2138.4
--
Chicago Mercantile Exchange
USD
SXTM4
STOXX EUR SMALL200 JUN 24
Cash and/or Derivatives
Futures
0
0
509905.24
28
364.22
European Union
Eurex Deutschland
EUR
iShares MSCI World Small Cap ESG Enhanced UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index, the Fund’s benchmark index ("Index").
Net Assets
USD 129 342 502
Net Assets of Fund
USD 129 342 502
Share Class launch date
08.Dec.2021
Fund Launch Date
08.Dec.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Small Cap ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
26 000 000
Total Expense Ratio
0,35%
ISIN
IE000T9EOCL3
Use of Income
Accumulating
Securities Lending Return
0,05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
EWSA NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
4.974711
26000000
129342502.1
96.810026
96.511525
26.Mar.2024
USD
4.905455
26000000
127541842.58
95.462275
95.152312
25.Mar.2024
USD
4.901343
26000000
127434928.68
95.382253
95.074319
22.Mar.2024
USD
4.905674
26000000
127547532.07
95.466537
95.16431
21.Mar.2024
USD
4.937903
26000000
128385479.04
96.093727
95.79702
20.Mar.2024
USD
4.886631
26000000
127052416.67
95.095952
94.796342
19.Mar.2024
USD
4.841918
26000000
125889871.89
94.225817
93.921412
18.Mar.2024
USD
4.821501
26000000
125359035.38
93.828494
93.535054
15.Mar.2024
USD
4.82414
26000000
125427645.28
93.87985
93.583228
14.Mar.2024
USD
4.818932
26000000
125292241.26
93.7785
93.48676
13.Mar.2024
USD
4.871731
26000000
126665014.45
94.805991
94.513575
12.Mar.2024
USD
4.868533
26000000
126581862.15
94.743757
94.447017
11.Mar.2024
USD
4.865698
26000000
126508159.78
94.688586
94.387923
08.Mar.2024
USD
4.901168
26000000
127430393.33
95.378848
95.069569
07.Mar.2024
USD
4.892769
26000000
127212010.89
95.2154
94.900954
06.Mar.2024
USD
4.853876
26000000
126200789.05
94.458525
94.128581
05.Mar.2024
USD
4.816076
26000000
125217992.71
93.722921
93.408668
04.Mar.2024
USD
4.843552
26000000
125932362.63
94.257616
93.908336
01.Mar.2024
USD
4.848059
26000000
126049551.06
94.345324
93.991706
29.Feb.2024
USD
4.807895
26000000
125005283.04
93.563715
93.219977
28.Feb.2024
USD
4.782044
28000000
133897249.35
93.060643
92.726388
27.Feb.2024
USD
4.800869
28000000
134424338.34
93.426986
93.087853
26.Feb.2024
USD
4.762215
28000000
133342042.24
92.674762
92.365137
23.Feb.2024
USD
4.753608
28000000
133101044.49
92.507267
92.201331
22.Feb.2024
USD
4.739172
28000000
132696824.18
92.226336
91.911375
21.Feb.2024
USD
4.704934
28000000
131738157.12
91.560049
91.27081
20.Feb.2024
USD
4.719964
28000000
132159003.71
91.85254
91.572431
19.Feb.2024
USD
4.751076
28000000
133030153.3
92.457993
92.177086
16.Feb.2024
USD
4.748413
28000000
132955565.42
92.40617
92.124628
15.Feb.2024
USD
4.759542
28000000
133267194.82
92.622745
92.331506
14.Feb.2024
USD
4.687316
28000000
131244860
91.217196
90.913525
13.Feb.2024
USD
4.629217
28000000
129618082.03
90.086564
89.785005
12.Feb.2024
USD
4.755709
28000000
133159860.88
92.548153
92.234531
09.Feb.2024
USD
4.702493
28000000
131669828.22
91.512547
91.206179
08.Feb.2024
USD
4.670251
28000000
130767040.01
90.885103
90.583761
07.Feb.2024
USD
4.640111
28000000
129923131.2
90.298566
89.993886
06.Feb.2024
USD
4.633942
28000000
129750400.57
90.178514
89.871624
05.Feb.2024
USD
4.599156
26000000
119578062.46
89.501564
89.195277
02.Feb.2024
USD
4.658109
26000000
121110836.14
90.648815
90.320602
01.Feb.2024
USD
4.67336
26000000
121507374.4
90.945606
90.62288
31.Jan.2024
USD
4.651089
26000000
120928339.41
90.512202
90.195162
30.Jan.2024
USD
4.696171
26000000
122100453.96
91.389518
91.091783
29.Jan.2024
USD
4.716856
26000000
122638270.96
91.792057
91.503957
26.Jan.2024
USD
4.677759
20000000
93555184.86
91.031212
90.743662
25.Jan.2024
USD
4.670783
20000000
93415663.71
90.895456
90.603137
24.Jan.2024
USD
4.654741
20000000
93094839.51
90.583272
90.280503
23.Jan.2024
USD
4.658818
20000000
93176366.73
90.662612
90.361427
22.Jan.2024
USD
4.676597
20000000
93531955.64
91.008599
90.71324
19.Jan.2024
USD
4.607267
20000000
92145340.78
89.659407
89.367083
18.Jan.2024
USD
4.57855
20000000
91571002.87
89.100562
88.812268
17.Jan.2024
USD
4.55492
20000000
91098410.39
88.640712
88.366047
16.Jan.2024
USD
4.609131
14000000
64527847.49
89.695682
89.411844
15.Jan.2024
USD
4.65948
14000000
65232722.34
90.675495
90.400416
12.Jan.2024
USD
4.668019
14000000
65352277.29
90.841668
90.559763
11.Jan.2024
USD
4.652618
14000000
65136656.58
90.541957
90.270608
10.Jan.2024
USD
4.673369
14000000
65427174.45
90.945781
90.680495
09.Jan.2024
USD
4.664853
14000000
65307952.65
90.780056
90.525248
08.Jan.2024
USD
4.687168
14000000
65620361
91.214315
90.964985
05.Jan.2024
USD
4.636251
14000000
64907522.56
90.223449
89.997432
04.Jan.2024
USD
4.633924
14000000
64874948.41
90.178164
89.951944
03.Jan.2024
USD
4.629176
14000000
64808475.24
90.085766
89.861341
02.Jan.2024
USD
4.737002
14000000
66318041.88
92.184107
91.94492
29.Dec.2023
USD
4.7786
12000000
57343205.19
92.993622
92.742786
28.Dec.2023
USD
4.818068
12000000
57816826.69
93.761686
93.512783
27.Dec.2023
USD
4.816627
12000000
57799525.89
93.733644
93.483566
22.Dec.2023
USD
4.762322
12000000
57147869.06
92.676845
92.426662
21.Dec.2023
USD
4.731326
12000000
56775913.24
92.073649
91.818145
20.Dec.2023
USD
4.683811
12000000
56205740.75
91.148987
90.903287
19.Dec.2023
USD
4.727994
12000000
56735937.26
92.008807
91.755206
18.Dec.2023
USD
4.661427
12000000
55937131.29
90.713384
90.464494
15.Dec.2023
USD
4.678968
12000000
56147627.76
91.05474
90.79571
14.Dec.2023
USD
4.706607
12000000
56479290.67
91.592607
91.331411
13.Dec.2023
USD
4.557758
12000000
54693100.61
88.695941
88.465513
12.Dec.2023
USD
4.464651
12000000
53575819.74
86.884038
86.65759
11.Dec.2023
USD
4.47282
12000000
53673842.37
87.043011
86.820138
08.Dec.2023
USD
4.465248
12000000
53582987.31
86.895656
86.667067
07.Dec.2023
USD
4.455162
12000000
53461944.26
86.699378
86.471401
06.Dec.2023
USD
4.430153
12000000
53161842.39
86.212692
85.994268
05.Dec.2023
USD
4.418433
12000000
53021200.35
85.984616
85.778683
04.Dec.2023
USD
4.461296
12000000
53535553.09
86.818749
86.615552
01.Dec.2023
USD
4.445087
12000000
53341050.24
86.503315
86.301537
30.Nov.2023
USD
4.361932
12000000
52343190.76
84.885082
84.690491
29.Nov.2023
USD
4.357822
12000000
52293868.56
84.8051
84.61283
28.Nov.2023
USD
4.336552
12000000
52038634.68
84.391176
84.18233
27.Nov.2023
USD
4.338271
12000000
52059255.26
84.424629
84.213488
24.Nov.2023
USD
4.346623
12000000
52159480.24
84.587162
84.378651
23.Nov.2023
USD
4.323088
12000000
51877059.7
84.129161
83.919279
22.Nov.2023
USD
4.314939
12000000
51779269.11
83.970578
83.769463
21.Nov.2023
USD
4.307454
12000000
51689456.59
83.824917
83.622323
20.Nov.2023
USD
4.33998
12000000
52079768.66
84.457887
84.243719
17.Nov.2023
USD
4.311237
12000000
51734845
83.898536
83.686142
16.Nov.2023
USD
4.261076
12000000
51132912.96
82.922381
82.714988
15.Nov.2023
USD
4.312704
12000000
51752449.4
83.927084
83.718148
14.Nov.2023
USD
4.28284
12000000
51394087.07
83.345918
83.138065
13.Nov.2023
USD
4.10807
12000000
49296840.05
79.944818
79.750914
10.Nov.2023
USD
4.105381
12000000
49264573.65
79.892489
79.700528
09.Nov.2023
USD
4.097637
12000000
49171654.58
79.741787
79.558218
08.Nov.2023
USD
4.113542
12000000
49362505.61
80.051305
79.886212
07.Nov.2023
USD
4.138839
12000000
49666073.11
80.543596
80.366237
06.Nov.2023
USD
4.163971
12000000
49967653.84
81.032676
80.858068
03.Nov.2023
USD
4.191537
12000000
50298445.94
81.569122
81.379188
02.Nov.2023
USD
4.099577
18000000
73792387.12
79.779541
79.591261
01.Nov.2023
USD
4.001882
18000000
72033892.4
77.878354
77.683692
31.Oct.2023
USD
3.974985
18000000
71549739.66
77.354926
77.174166
30.Oct.2023
USD
3.950503
18000000
71109055.79
76.878496
76.700363
27.Oct.2023
USD
3.928354
18000000
70710372.36
76.447467
76.271251
26.Oct.2023
USD
3.938475
18000000
70892557.35
76.644426
76.468653
25.Oct.2023
USD
3.944112
18000000
70994028.9
76.754124
76.567966
24.Oct.2023
USD
3.99662
18000000
71939170.8
77.775953
77.581182
23.Oct.2023
USD
3.978047
18000000
71604860.83
77.414514
77.218271
20.Oct.2023
USD
4.007173
18000000
72129121
77.981319
77.789423
19.Oct.2023
USD
4.048731
18000000
72877171.86
78.790055
78.598012
18.Oct.2023
USD
4.098811
18000000
73778604.92
79.764634
79.575265
17.Oct.2023
USD
4.170825
18000000
75074863.54
81.166057
80.983243
16.Oct.2023
USD
4.139002
18000000
74502048.94
80.546768
80.359185
13.Oct.2023
USD
4.103742
18000000
73867358.45
79.860593
79.681272
12.Oct.2023
USD
4.155257
18000000
74794627.22
80.863097
80.687567
11.Oct.2023
USD
4.216242
18000000
75892370.6
82.049892
81.872127
10.Oct.2023
USD
4.217588
18000000
75916594.06
82.076086
81.901201
09.Oct.2023
USD
4.15707
18000000
74827270.18
80.898379
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06.Oct.2023
USD
4.145155
18000000
74612790.14
80.666508
80.495194
05.Oct.2023
USD
4.116474
18000000
74096544.38
80.108363
79.950288
04.Oct.2023
USD
4.098842
18000000
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79.765237
79.601187
03.Oct.2023
USD
4.109367
18000000
73968620.75
79.970058
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02.Oct.2023
USD
4.182544
18000000
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81.394114
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29.Sept.2023
USD
4.255848
18000000
76605267.79
82.820642
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28.Sept.2023
USD
4.254916
18000000
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82.802505
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27.Sept.2023
USD
4.230632
18000000
76151385.14
82.329927
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26.Sept.2023
USD
4.223073
18000000
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82.182826
82.014333
25.Sept.2023
USD
4.271744
18000000
76891406.1
83.129985
82.956984
22.Sept.2023
USD
4.276027
18000000
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83.213334
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21.Sept.2023
USD
4.284592
18000000
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83.380012
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20.Sept.2023
USD
4.351227
18000000
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84.676758
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19.Sept.2023
USD
4.361632
18000000
78509392.39
84.879244
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18.Sept.2023
USD
4.371796
18000000
78692343.97
85.07704
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15.Sept.2023
USD
4.396111
18000000
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85.55022
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14.Sept.2023
USD
4.421253
18000000
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86.039495
85.863371
13.Sept.2023
USD
4.37125
18000000
78682509.46
85.066415
84.880639
12.Sept.2023
USD
4.394849
18000000
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85.525661
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11.Sept.2023
USD
4.402436
18000000
79243859.48
85.673308
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08.Sept.2023
USD
4.386064
18000000
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85.354701
85.190235
07.Sept.2023
USD
4.398736
18000000
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85.601304
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06.Sept.2023
USD
4.435819
18000000
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86.322955
86.158912
05.Sept.2023
USD
4.453031
18000000
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86.657908
86.497718
04.Sept.2023
USD
4.526568
18000000
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88.08897
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01.Sept.2023
USD
4.526652
18000000
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88.090605
87.921058
31.Aug.2023
USD
4.502054
18000000
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87.611917
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30.Aug.2023
USD
4.505234
18000000
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87.673801
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29.Aug.2023
USD
4.479692
18000000
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87.176743
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25.Aug.2023
USD
4.381668
18000000
78870034.42
85.269153
85.122715
24.Aug.2023
USD
4.3884
18000000
78991215.92
85.400161
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23.Aug.2023
USD
4.428201
18000000
79707625.53
86.174706
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22.Aug.2023
USD
4.384685
18000000
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85.327865
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21.Aug.2023
USD
4.380261
16000000
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85.241773
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18.Aug.2023
USD
4.388976
16000000
70223624.13
85.41137
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17.Aug.2023
USD
4.391137
16000000
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85.453424
85.329316
16.Aug.2023
USD
4.436326
16000000
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86.332822
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15.Aug.2023
USD
4.482872
16000000
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87.238627
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14.Aug.2023
USD
4.519219
16000000
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87.945955
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11.Aug.2023
USD
4.538899
16000000
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88.328937
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10.Aug.2023
USD
4.552712
16000000
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88.597744
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09.Aug.2023
USD
4.544412
16000000
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88.436222
88.333665
08.Aug.2023
USD
4.553026
16000000
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88.603854
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07.Aug.2023
USD
4.595891
16000000
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89.438026
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04.Aug.2023
USD
4.592344
16000000
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89.368999
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03.Aug.2023
USD
4.576883
16000000
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89.068122
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02.Aug.2023
USD
4.591677
16000000
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89.356019
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01.Aug.2023
USD
4.66489
16000000
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90.780776
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31.Jul.2023
USD
4.697141
16000000
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91.408394
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28.Jul.2023
USD
4.66433
16000000
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90.769878
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27.Jul.2023
USD
4.630024
16000000
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90.102268
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26.Jul.2023
USD
4.669195
16000000
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90.864553
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25.Jul.2023
USD
4.650327
16000000
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90.497374
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24.Jul.2023
USD
4.647186
16000000
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90.436248
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21.Jul.2023
USD
4.640327
16000000
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90.302769
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20.Jul.2023
USD
4.663294
16000000
74612704.9
90.749717
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19.Jul.2023
USD
4.69648
16000000
75143693.45
91.395531
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18.Jul.2023
USD
4.674989
16000000
74799825.29
90.977307
90.841682
17.Jul.2023
USD
4.628004
16000000
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90.062958
89.926305
14.Jul.2023
USD
4.619475
16000000
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89.89698
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13.Jul.2023
USD
4.650702
16000000
74411239
90.504671
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12.Jul.2023
USD
4.60854
16000000
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89.684181
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11.Jul.2023
USD
4.540179
16000000
72642865.52
88.353846
88.208178
10.Jul.2023
USD
4.492989
16000000
71887830.78
87.435508
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07.Jul.2023
USD
4.446107
16000000
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86.523164
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06.Jul.2023
USD
4.39632
16000000
70341135.35
85.554288
85.429695
05.Jul.2023
USD
4.462369
16000000
71397913.77
--
--
04.Jul.2023
USD
4.509828
16000000
72157263.61
87.763202
87.641029
03.Jul.2023
USD
4.502662
16000000
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87.623749
87.498998
30.Jun.2023
USD
4.483653
16000000
71738454.46
87.253826
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29.Jun.2023
USD
4.45355
16000000
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86.668008
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28.Jun.2023
USD
4.421964
16000000
70751431.95
86.053331
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27.Jun.2023
USD
4.403281
16000000
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85.689752
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26.Jun.2023
USD
4.362262
16000000
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84.891504
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23.Jun.2023
USD
4.352202
16000000
69635245.1
84.695732
84.584626
22.Jun.2023
USD
4.418773
16000000
70700372.2
85.991233
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21.Jun.2023
USD
4.452552
16000000
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86.648587
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20.Jun.2023
USD
4.461409
16000000
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86.820948
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19.Jun.2023
USD
4.488909
16000000
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87.35611
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16.Jun.2023
USD
4.504407
16000000
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87.657707
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15.Jun.2023
USD
4.517588
16000000
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87.914215
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14.Jun.2023
USD
4.499512
16000000
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87.562449
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13.Jun.2023
USD
4.507281
16000000
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87.713637
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12.Jun.2023
USD
4.46137
16000000
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86.820189
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09.Jun.2023
USD
4.443619
16000000
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86.474747
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08.Jun.2023
USD
4.454483
16000000
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86.686165
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07.Jun.2023
USD
4.46488
16000000
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86.888495
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06.Jun.2023
USD
4.421118
16000000
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86.036867
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05.Jun.2023
USD
4.358277
16000000
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84.813954
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02.Jun.2023
USD
4.384969
16000000
70159516.13
85.333392
85.251624
01.Jun.2023
USD
4.272816
16000000
68365056.97
83.150846
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31.May.2023
USD
4.228228
16000000
67651662.03
82.283145
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30.May.2023
USD
4.274485
16000000
68391764.43
83.183326
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26.May.2023
USD
4.275419
16000000
68406714.53
83.201502
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25.May.2023
USD
4.251872
16000000
68029967.29
82.743267
82.646639
24.May.2023
USD
4.279415
16000000
68470644.62
83.279266
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23.May.2023
USD
4.343543
16000000
69496693.11
84.527224
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22.May.2023
USD
4.366254
16000000
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84.96919
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19.May.2023
USD
4.345221
16000000
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84.559879
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18.May.2023
USD
4.356741
16000000
69707871.09
84.784063
84.694401
17.May.2023
USD
4.345501
16000000
69528030.69
84.565328
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16.May.2023
USD
4.308377
16000000
68934033.34
83.842879
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15.May.2023
USD
4.354953
16000000
69679261.5
84.749268
84.672231
12.May.2023
USD
4.31562
16000000
69049934.97
83.983831
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11.May.2023
USD
4.327581
16000000
69241309.37
84.216597
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10.May.2023
USD
4.359285
16000000
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84.83357
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09.May.2023
USD
4.352944
16000000
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84.710172
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05.May.2023
USD
4.362896
16000000
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84.903842
84.836588
04.May.2023
USD
4.283693
16000000
68539097.29
83.362517
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03.May.2023
USD
4.318043
16000000
69088693.8
84.030983
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02.May.2023
USD
4.306533
12000000
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83.806994
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28.Apr.2023
USD
4.371529
12000000
52458348.81
85.071844
85.018158
27.Apr.2023
USD
4.331958
12000000
51983498.59
84.301775
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26.Apr.2023
USD
4.288579
12000000
51462956.15
83.457601
83.415061
25.Apr.2023
USD
4.309148
12000000
51709776.55
83.857883
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24.Apr.2023
USD
4.382264
12000000
52587174.04
85.280752
85.224401
21.Apr.2023
USD
4.374104
12000000
52489257.22
85.121955
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20.Apr.2023
USD
4.378332
12000000
52539994.8
85.204233
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19.Apr.2023
USD
4.389822
12000000
52677874.92
85.427834
85.368745
18.Apr.2023
USD
4.393214
12000000
52718571.18
85.493843
85.41879
17.Apr.2023
USD
4.387765
12000000
52653190.72
85.387804
85.31385
14.Apr.2023
USD
4.371569
12000000
52458837.77
85.072622
84.998671
13.Apr.2023
USD
4.381765
12000000
52581185.96
85.271041
85.206641
12.Apr.2023
USD
4.33356
12000000
52002728.65
84.332951
84.276528
11.Apr.2023
USD
4.337497
12000000
52049970.01
84.409567
84.353432
06.Apr.2023
USD
4.27825
12000000
51339000.64
83.256594
83.201568
05.Apr.2023
USD
4.282813
12000000
51393762.05
83.345392
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04.Apr.2023
USD
4.334619
12000000
52015432.97
84.353559
84.29343
03.Apr.2023
USD
4.372246
12000000
52466955.69
85.085797
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31.Mar.2023
USD
4.356807
12000000
52281686.72
84.785348
84.727484
30.Mar.2023
USD
4.304637
12000000
51655646.74
83.770097
83.728797
29.Mar.2023
USD
4.269757
12000000
51237090.43
83.091317
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28.Mar.2023
USD
4.226308
12000000
50715703.08
82.245781
82.22385
27.Mar.2023
USD
4.21231
12000000
50547730.02
81.973373
81.952629
24.Mar.2023
USD
4.176647
12000000
50119772.59
81.279356
81.265077
23.Mar.2023
USD
4.194075
12000000
50328904.81
81.618512
81.582756
22.Mar.2023
USD
4.189727
12000000
50276731.49
81.533899
81.508343
21.Mar.2023
USD
4.2512
12000000
51014407.19
82.73019
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20.Mar.2023
USD
4.189192
12000000
50270307.88
81.523487
81.481954
17.Mar.2023
USD
4.159714
12000000
49916573.28
80.949833
80.934057
16.Mar.2023
USD
4.217153
12000000
50605847.2
82.06762
82.052845
15.Mar.2023
USD
4.176102
12000000
50113224.07
81.26875
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14.Mar.2023
USD
4.25773
12000000
51092768.46
82.857266
82.843224
13.Mar.2023
USD
4.222765
12000000
50673187.33
82.176832
82.160239
10.Mar.2023
USD
4.289042
12000000
51468514.79
83.466611
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09.Mar.2023
USD
4.376482
12000000
52517787.09
85.168232
85.14595
08.Mar.2023
USD
4.444815
12000000
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86.498021
86.477495
07.Mar.2023
USD
4.44546
12000000
53345520.96
86.510573
86.49059
06.Mar.2023
USD
4.501787
12000000
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87.606721
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03.Mar.2023
USD
4.52973
12000000
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88.150504
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02.Mar.2023
USD
4.481062
12000000
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87.203404
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01.Mar.2023
USD
4.483329
12000000
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87.24752
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28.Feb.2023
USD
4.478945
12000000
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87.162206
87.147029
27.Feb.2023
USD
4.472922
12000000
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87.044996
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24.Feb.2023
USD
4.447305
12000000
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23.Feb.2023
USD
4.48389
12000000
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87.258438
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22.Feb.2023
USD
4.462484
12000000
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86.841868
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21.Feb.2023
USD
4.478154
10000000
44781544.04
87.146813
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20.Feb.2023
USD
4.569327
10000000
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88.921079
88.904808
17.Feb.2023
USD
4.563332
10000000
45633327.26
88.804413
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16.Feb.2023
USD
4.574437
10000000
45744374.4
89.020521
89.001675
15.Feb.2023
USD
4.595602
10000000
45956027.07
89.432401
89.400005
14.Feb.2023
USD
4.585761
10000000
45857615.91
89.240891
89.210013
13.Feb.2023
USD
4.573845
10000000
45738455.2
89.009001
88.982842
10.Feb.2023
USD
4.542137
10000000
45421374.43
88.391949
88.372169
09.Feb.2023
USD
4.566129
10000000
45661295.06
88.858844
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08.Feb.2023
USD
4.587751
10000000
45877510.35
89.279618
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07.Feb.2023
USD
4.612084
10000000
46120844.66
89.753148
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06.Feb.2023
USD
4.586705
10000000
45867050.8
89.259262
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03.Feb.2023
USD
4.659268
10000000
46592689.77
90.671369
90.662003
02.Feb.2023
USD
4.707021
8000000
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91.600663
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01.Feb.2023
USD
4.630809
8000000
37046476.07
90.117545
90.080162
31.Jan.2023
USD
4.570046
8000000
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88.935071
88.904627
30.Jan.2023
USD
4.511788
8000000
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87.801345
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27.Jan.2023
USD
4.550597
8000000
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88.556585
88.51189
26.Jan.2023
USD
4.527387
8000000
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88.104908
88.064575
25.Jan.2023
USD
4.50514
8000000
36041124.77
87.671972
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24.Jan.2023
USD
4.498562
8000000
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87.543961
87.508897
23.Jan.2023
USD
4.498011
8000000
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87.533238
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20.Jan.2023
USD
4.444325
8000000
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86.488486
86.461863
19.Jan.2023
USD
4.388123
8000000
35104988.21
85.39477
85.368004
18.Jan.2023
USD
4.442018
6000000
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86.44359
86.403685
17.Jan.2023
USD
4.46287
4000000
17851481.99
86.849379
86.826912
16.Jan.2023
USD
4.463407
4000000
17853628.01
86.85983
86.841281
13.Jan.2023
USD
4.462621
4000000
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86.844534
86.828564
12.Jan.2023
USD
4.429202
4000000
17716810.76
86.194186
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11.Jan.2023
USD
4.368587
4000000
17474348.51
85.014591
85.014126
10.Jan.2023
USD
4.327715
4000000
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84.219205
84.233733
09.Jan.2023
USD
4.306705
4000000
17226821.73
83.810341
83.820245
06.Jan.2023
USD
4.270458
4000000
17081832.79
83.104959
83.094225
05.Jan.2023
USD
4.186158
4000000
16744632
81.464444
81.440873
04.Jan.2023
USD
4.227953
4000000
16911813.5
82.277793
82.24727
03.Jan.2023
USD
4.180869
4000000
16723478.53
81.361518
81.330491
30.Dec.2022
USD
4.179312
4000000
16717251.43
81.331218
81.302595
29.Dec.2022
USD
4.186186
4000000
16744747.06
81.464989
81.427708
28.Dec.2022
USD
4.112613
4000000
16450452.68
80.033227
79.997002
23.Dec.2022
USD
4.157481
4000000
16629924.29
80.906377
80.864887
22.Dec.2022
USD
4.146033
4000000
16584132.16
80.683594
80.63741
21.Dec.2022
USD
4.181694
4000000
16726776.01
81.377573
81.328506
20.Dec.2022
USD
4.125346
4000000
16501387.59
80.281016
80.225855
19.Dec.2022
USD
4.107393
4000000
16429574.31
79.931643
79.892152
16.Dec.2022
USD
4.154688
4000000
16618754.03
80.852024
80.803532
15.Dec.2022
USD
4.190572
4000000
16762288.36
81.550343
81.487035
14.Dec.2022
USD
4.291914
4000000
17167658.42
83.522502
83.456565
13.Dec.2022
USD
4.299399
4000000
17197598.94
83.668163
83.60324
12.Dec.2022
USD
4.23477
4000000
16939080.6
82.410455
82.358224
09.Dec.2022
USD
4.21766
4000000
16870642.7
82.077487
82.034125
08.Dec.2022
USD
4.235106
4000000
16940425.23
82.416993
82.359702
07.Dec.2022
USD
4.210064
4000000
16840257.63
81.929665
81.887547
06.Dec.2022
USD
4.223616
4000000
16894466.87
82.193393
82.17741
05.Dec.2022
USD
4.280317
4000000
17121271.51
83.296819
83.273262
02.Dec.2022
USD
4.356387
4000000
17425550.58
84.777174
84.757734
01.Dec.2022
USD
4.353678
4000000
17414712.27
84.724456
84.708452
30.Nov.2022
USD
4.305713
4000000
17222854.08
83.791036
83.771435
29.Nov.2022
USD
4.240434
4000000
16961739.45
82.520679
82.513786
28.Nov.2022
USD
4.237717
4000000
16950871.22
82.467805
82.463135
25.Nov.2022
USD
4.309335
4000000
17237341.46
83.861522
83.861308
24.Nov.2022
USD
4.305419
4000000
17221679.64
83.785315
83.790712
23.Nov.2022
USD
4.28412
4000000
17136480.01
83.370827
83.372672
22.Nov.2022
USD
4.25344
4000000
17013762.68
82.773781
82.776787
21.Nov.2022
USD
4.19788
4000000
16791522.16
81.692559
81.702802
18.Nov.2022
USD
4.230593
4000000
16922374.89
82.329169
82.332959
17.Nov.2022
USD
4.199178
4000000
16796713.91
81.717819
81.7402
16.Nov.2022
USD
4.235724
6000000
25414346.41
82.42902
82.448015
15.Nov.2022
USD
4.297559
6000000
25785359.24
83.632356
83.661662
14.Nov.2022
USD
4.247904
6000000
25487425.35
82.666048
82.692324
11.Nov.2022
USD
4.296426
6000000
25778557.05
83.610307
83.624746
10.Nov.2022
USD
4.223264
6000000
25339587.17
82.186543
82.185943
09.Nov.2022
USD
4.007101
6000000
24042610.71
77.979918
78.004592
08.Nov.2022
USD
4.077449
6000000
24464695.55
79.34892
79.372921
07.Nov.2022
USD
4.047464
6000000
24284784.95
78.765399
78.790311
04.Nov.2022
USD
4.003761
6000000
24022567.8
77.91492
77.927144
03.Nov.2022
USD
3.945925
6000000
23675554.85
76.789406
76.812125
02.Nov.2022
USD
3.991856
6000000
23951139.8
77.683243
77.703258
01.Nov.2022
USD
4.078084
6000000
24468507.41
79.361277
79.377716
31.Oct.2022
USD
4.050756
4000000
16203025.41
78.829463
78.851523
28.Oct.2022
USD
4.050647
4000000
16202590.57
78.827342
78.846945
27.Oct.2022
USD
4.018822
4000000
16075290.22
78.208013
78.235245
26.Oct.2022
USD
4.021221
4000000
16084886.46
78.254699
78.284121
25.Oct.2022
USD
3.982849
4000000
15931397.06
77.507963
77.54262
24.Oct.2022
USD
3.886595
4000000
15546382.86
75.634819
75.669449
21.Oct.2022
USD
3.853749
2000000
7707499.7
74.995621
75.024669
20.Oct.2022
USD
3.82219
2000000
7644380.14
74.38147
74.414449
19.Oct.2022
USD
3.847097
2000000
7694195.72
74.866171
74.910956
18.Oct.2022
USD
3.911341
2000000
7822683
76.116387
76.162823
17.Oct.2022
USD
3.867588
2000000
7735177.56
75.264934
75.314239
14.Oct.2022
USD
3.778696
2000000
7557392.7
73.535058
73.576574
13.Oct.2022
USD
3.825265
2000000
7650531.1
74.44131
74.48363
12.Oct.2022
USD
3.77276
2000000
7545521
73.41954
73.459721
11.Oct.2022
USD
3.796633
2000000
7593266.08
73.884119
73.926954
10.Oct.2022
USD
3.811357
2000000
7622714.75
74.170655
74.205547
07.Oct.2022
USD
3.846821
2000000
7693642.73
74.8608
74.886415
06.Oct.2022
USD
3.941661
2000000
7883323.12
76.706427
76.708876
05.Oct.2022
USD
3.953428
2000000
7906856.16
76.935418
76.945018
04.Oct.2022
USD
3.990444
2000000
7980889.74
77.655765
77.674549
03.Oct.2022
USD
3.843443
2000000
7686887.56
74.795062
74.811171
30.Sept.2022
USD
3.764277
2000000
7528555.09
73.254458
73.271913
29.Sept.2022
USD
3.765675
2000000
7531351.1
73.281663
73.279875
28.Sept.2022
USD
3.814784
2000000
7629568.93
74.237346
74.242633
27.Sept.2022
USD
3.747045
2000000
7494090.55
72.919115
72.934064
26.Sept.2022
USD
3.744473
2000000
7488946.79
72.869063
72.892927
23.Sept.2022
USD
3.813171
2000000
7626342.02
74.205956
74.234537
22.Sept.2022
USD
3.915672
2000000
7831345.34
76.20067
76.227619
21.Sept.2022
USD
3.993251
2000000
7986503.61
77.710391
77.74456
20.Sept.2022
USD
4.038657
2000000
8077314.92
78.594011
78.621832
16.Sept.2022
USD
4.073592
2000000
8147185.75
79.273861
79.308304
15.Sept.2022
USD
4.127232
2000000
8254464.95
80.317719
80.339559
14.Sept.2022
USD
4.151074
2000000
8302148.12
80.781694
80.807311
13.Sept.2022
USD
4.165275
2000000
8330550.95
81.058052
81.090982
12.Sept.2022
USD
4.300381
2000000
8600762.1
83.687273
83.713709
09.Sept.2022
USD
4.23881
2000000
8477621.99
82.489075
82.518828
08.Sept.2022
USD
4.15316
2000000
8306321.64
80.822289
80.854735
07.Sept.2022
USD
4.103211
2000000
8206423.43
79.85026
79.885022
06.Sept.2022
USD
4.054513
2000000
8109027.94
78.902576
78.953415
05.Sept.2022
USD
4.085667
2000000
8171334.82
79.508846
79.544201
02.Sept.2022
USD
4.107051
2000000
8214102.82
79.924988
79.96375
01.Sept.2022
USD
4.103427
2000000
8206854.68
79.854463
79.893695
31.Aug.2022
USD
4.177216
2000000
8354433.1
81.290429
81.333243
30.Aug.2022
USD
4.191155
2000000
8382311.93
81.561688
81.595557
26.Aug.2022
USD
4.275252
2000000
8550505.26
83.198252
83.234142
25.Aug.2022
USD
4.37831
2000000
8756621.94
85.203805
85.235314
24.Aug.2022
USD
4.325797
2000000
8651594.3
84.18188
84.213968
23.Aug.2022
USD
4.304277
2000000
8608554.37
83.763091
83.803947
22.Aug.2022
USD
4.295275
2000000
8590550.76
83.587908
83.635951
19.Aug.2022
USD
4.380377
2000000
8760754.41
85.24403
85.289005
18.Aug.2022
USD
4.467853
2000000
8935706.99
86.946351
86.989219
17.Aug.2022
USD
4.443878
2000000
8887756.43
86.479787
86.529876
16.Aug.2022
USD
4.504184
2000000
9008369.1
87.653368
87.697661
15.Aug.2022
USD
4.508209
2000000
9016419.38
87.731696
87.765536
12.Aug.2022
USD
4.508655
2000000
9017311.2
87.740375
87.777895
11.Aug.2022
USD
4.463473
2000000
8926947.37
86.861114
86.901584
10.Aug.2022
USD
4.449809
2000000
8899618.85
86.595207
86.631113
09.Aug.2022
USD
4.324298
2000000
8648596.59
84.152708
84.220397
08.Aug.2022
USD
4.377908
2000000
8755816.34
85.195982
85.236634
05.Aug.2022
USD
4.336089
2000000
8672178.38
84.382166
84.429989
04.Aug.2022
USD
4.331713
2000000
8663427.74
84.297007
84.341479
03.Aug.2022
USD
4.318261
2000000
8636522.11
84.035226
84.074274
02.Aug.2022
USD
4.291986
2000000
8583972.86
83.523903
83.574642
01.Aug.2022
USD
4.329209
2000000
8658419.74
84.248279
84.307265
29.Jul.2022
USD
4.310937
2000000
8621875.26
83.892698
83.945433
28.Jul.2022
USD
4.25828
2000000
8516560.61
82.86797
82.923128
27.Jul.2022
USD
4.182263
2000000
8364526.25
81.388646
81.450489
26.Jul.2022
USD
4.125644
2000000
8251288.51
80.286816
80.355863
25.Jul.2022
USD
4.163992
2000000
8327984.41
81.033084
81.083939
22.Jul.2022
USD
4.162918
2000000
8325837.89
81.012184
81.055323
21.Jul.2022
USD
4.178356
2000000
8356713.02
81.312614
81.341482
20.Jul.2022
USD
4.151304
2000000
8302609.13
80.78617
80.811461
19.Jul.2022
USD
4.098243
2000000
8196486.14
79.75358
79.778502
18.Jul.2022
USD
3.996357
2000000
7992714.37
77.770835
77.803351
15.Jul.2022
USD
3.967811
2000000
7935622.94
77.215317
77.238028
14.Jul.2022
USD
3.898431
2000000
7796862.17
75.865152
75.885152
13.Jul.2022
USD
3.953336
2000000
7906672.05
76.933627
76.956847
12.Jul.2022
USD
3.957034
2000000
7914069.26
77.005592
77.026902
11.Jul.2022
USD
3.974498
2000000
7948997.68
77.345449
77.367813
08.Jul.2022
USD
4.041968
2000000
8083936.3
78.658445
78.690309
07.Jul.2022
USD
4.035043
2000000
8070087.18
78.523681
78.555634
06.Jul.2022
USD
3.943902
2000000
7887804.11
76.750038
76.787038
05.Jul.2022
USD
3.963468
2000000
7926936.94
77.130801
77.150455
04.Jul.2022
USD
3.981444
2000000
7962889.55
77.480621
77.502484
01.Jul.2022
USD
3.97056
2000000
7941120.28
77.268814
77.280185
30.Jun.2022
USD
3.953262
2000000
7906525.88
76.932187
76.946707
29.Jun.2022
USD
3.997669
2000000
7995339.24
77.796367
77.80205
28.Jun.2022
USD
4.048791
2000000
8097582.31
78.791223
78.795791
27.Jun.2022
USD
4.095391
2000000
8190782.54
79.698079
79.698141
24.Jun.2022
USD
4.067942
2000000
8135884.66
79.16391
79.164282
23.Jun.2022
USD
3.96168
2000000
7923361.49
77.096005
77.100992
22.Jun.2022
USD
3.945936
2000000
7891873.02
76.78962
76.794172
21.Jun.2022
USD
3.959142
2000000
7918284.38
77.046615
77.052173
20.Jun.2022
USD
3.913824
2000000
7827649.58
76.164707
76.166892
17.Jun.2022
USD
3.902057
2000000
7804115.7
75.935716
75.941567
16.Jun.2022
USD
3.881655
2000000
7763310.95
75.538684
75.531142
15.Jun.2022
USD
4.011558
2000000
8023116.76
78.066653
78.053884
14.Jun.2022
USD
3.971216
2000000
7942433.07
77.28158
77.272091
13.Jun.2022
USD
4.011475
2000000
8022951.07
78.065038
78.062006
10.Jun.2022
USD
4.190637
2000000
8381275.09
81.551608
81.554874
09.Jun.2022
USD
4.317418
2000000
8634836.74
84.018821
84.006265
08.Jun.2022
USD
4.406167
2000000
8812334.36
85.745914
85.739262
07.Jun.2022
USD
4.440607
2000000
8881214.52
86.416132
86.403936
06.Jun.2022
USD
4.41416
2000000
8828320.93
85.901462
85.903796
01.Jun.2022
USD
4.34586
2000000
8691721.13
84.572314
84.568032
31.May.2022
USD
4.380654
2000000
8761308.05
85.24942
85.230302
30.May.2022
USD
4.429009
2000000
8858018.83
86.19043
86.180767
27.May.2022
USD
4.401957
2000000
8803915.78
85.663986
85.641688
26.May.2022
USD
4.319914
2000000
8639829.64
84.067394
84.04228
25.May.2022
USD
4.248673
2000000
8497346.84
82.681013
82.651227
24.May.2022
USD
4.201348
2000000
8402697.74
81.760048
81.726873
23.May.2022
USD
4.255634
2000000
8511268.19
82.816477
82.794894
20.May.2022
USD
4.200726
2000000
8401452.07
81.747944
81.733334
19.May.2022
USD
4.201395
2000000
8402791.15
81.760963
81.747166
18.May.2022
USD
4.202058
2000000
8404117.02
81.773865
81.771907
17.May.2022
USD
4.304268
2000000
8608536.42
83.762916
83.738674
16.May.2022
USD
4.197384
2000000
8394769.06
81.682907
81.643534
13.May.2022
USD
4.207328
2000000
8414656.72
81.876422
81.827701
12.May.2022
USD
4.0973
2000000
8194600.6
79.735229
79.669664
11.May.2022
USD
4.094409
2000000
8188818.74
79.678969
79.61301
10.May.2022
USD
4.135982
2000000
8271964.72
80.487998
80.428178
09.May.2022
USD
4.141944
2000000
8283888.35
80.604021
80.564057
06.May.2022
USD
4.305221
2000000
8610443.61
83.781462
83.757796
05.May.2022
USD
4.373067
2000000
8746134.84
85.101774
85.08562
04.May.2022
USD
4.503371
2000000
9006742.99
87.637546
87.615213
03.May.2022
USD
4.443468
2000000
8886937.62
86.471808
86.445043
29.Apr.2022
USD
4.420119
2000000
8840239.24
86.017426
85.987109
28.Apr.2022
USD
4.474109
2000000
8948219.19
87.068095
87.029856
27.Apr.2022
USD
4.417513
2000000
8835026.77
85.966713
85.918782
26.Apr.2022
USD
4.446507
2000000
8893015.51
86.530948
86.480872
25.Apr.2022
USD
4.553614
2000000
9107228.87
88.615297
88.566279
22.Apr.2022
USD
4.56726
2000000
9134521.29
88.880854
88.837601
21.Apr.2022
USD
4.680346
2000000
9360692.22
91.081556
91.047401
20.Apr.2022
USD
4.745579
2000000
9491158.34
92.351019
92.324816
19.Apr.2022
USD
4.711521
2000000
9423043.86
91.688235
91.671855
14.Apr.2022
USD
4.681801
2000000
9363602.34
91.109871
91.096059
13.Apr.2022
USD
4.699769
2000000
9399538.29
91.459536
91.447208
12.Apr.2022
USD
4.646571
2000000
9293143.38
90.42428
90.39813
11.Apr.2022
USD
4.650277
2000000
9300555.71
90.496401
90.470276
08.Apr.2022
USD
4.674966
2000000
9349932.14
90.976859
90.958736
07.Apr.2022
USD
4.683559
2000000
9367119.41
91.144083
91.11249
06.Apr.2022
USD
4.703484
2000000
9406969.82
91.531832
91.516374
05.Apr.2022
USD
4.784786
2000000
9569573.58
93.114004
93.092257
04.Apr.2022
USD
4.850688
2000000
9701376.34
94.396485
94.384133
01.Apr.2022
USD
4.83285
2000000
9665701.66
94.04935
94.023689
31.Mar.2022
USD
4.819043
2000000
9638086.04
93.78066
93.753125
30.Mar.2022
USD
4.868387
2000000
9736774.13
94.740915
94.721111
29.Mar.2022
USD
4.911278
2000000
9822557.76
95.575593
95.570856
28.Mar.2022
USD
4.796302
2000000
9592605.9
93.33811
93.322414
25.Mar.2022
USD
4.811266
4000000
19245067.7
93.629316
93.618122
24.Mar.2022
USD
4.803759
4000000
19215038.12
93.483227
93.462038
23.Mar.2022
USD
4.785406
4000000
19141626.12
93.126069
93.10596
22.Mar.2022
USD
4.845695
4000000
19382782.3
94.299319
94.276956
21.Mar.2022
USD
4.808331
4000000
19233324.28
93.5722
93.558294
18.Mar.2022
USD
4.824837
4000000
19299351.73
93.893414
93.880696
17.Mar.2022
USD
4.788699
4000000
19154796.06
93.190153
93.184667
16.Mar.2022
USD
4.708936
4000000
18835745.49
91.63793
91.625495
15.Mar.2022
USD
4.57362
4000000
18294480.48
89.004622
89.014646
14.Mar.2022
USD
4.546319
4000000
18185277.55
88.473333
88.48455
11.Mar.2022
USD
4.58115
4000000
18324601.39
89.151159
89.151794
10.Mar.2022
USD
4.622336
4000000
18489346.86
89.952657
89.960595
09.Mar.2022
USD
4.61542
4000000
18461680.17
89.818068
89.810766
08.Mar.2022
USD
4.479572
4000000
17918288.12
87.174408
87.191306
07.Mar.2022
USD
4.464871
4000000
17859486.08
86.88832
86.907046
04.Mar.2022
USD
4.586628
4000000
18346515.83
89.257764
89.253587
03.Mar.2022
USD
4.694521
4000000
18778087.79
91.357408
91.340128
02.Mar.2022
USD
4.748028
4000000
18992115.85
92.398677
92.371024
01.Mar.2022
USD
4.688033
4000000
18752132.22
91.231149
91.208877
28.Feb.2022
USD
4.775066
4000000
19100264.02
92.924848
92.901156
25.Feb.2022
USD
4.752436
4000000
19009744.24
92.484459
92.448381
24.Feb.2022
USD
4.623662
4000000
18494650.06
89.978461
89.925367
23.Feb.2022
USD
4.63103
4000000
18524122.4
90.121846
90.097085
22.Feb.2022
USD
4.688824
4000000
18755297.79
91.246542
91.201842
21.Feb.2022
USD
4.742034
4000000
18968138.85
92.282031
92.240721
18.Feb.2022
USD
4.762723
4000000
19050893.24
92.684648
92.639276
17.Feb.2022
USD
4.807246
4000000
19228984.04
93.551085
93.496614
16.Feb.2022
USD
4.894625
6000000
29367754.99
95.251518
95.186908
15.Feb.2022
USD
4.873052
6000000
29238312.65
94.831698
94.77618
14.Feb.2022
USD
4.775753
6000000
28654520.01
92.938218
92.879667
11.Feb.2022
USD
4.831597
6000000
28989587.97
94.024966
93.996356
10.Feb.2022
USD
4.88602
6000000
29316125.01
95.084061
95.049215
09.Feb.2022
USD
4.925129
6000000
29550775.17
95.845139
95.79942
08.Feb.2022
USD
4.837766
6000000
29026598.88
94.145018
94.10226
07.Feb.2022
USD
4.788921
6000000
28733527.72
93.194473
93.167712
04.Feb.2022
USD
4.776711
6000000
28660269.61
92.956861
92.937829
03.Feb.2022
USD
4.775751
6000000
28654509.25
92.938179
92.917846
02.Feb.2022
USD
4.84398
6000000
29063883.53
94.265945
94.260538
01.Feb.2022
USD
4.83506
6000000
29010361.93
94.092358
94.074609
31.Jan.2022
USD
4.775596
6000000
28653579.95
92.935163
92.915985
28.Jan.2022
USD
4.673014
6000000
28038086.75
90.938872
90.918498
27.Jan.2022
USD
4.613287
6000000
27679726.55
89.776559
89.768709
26.Jan.2022
USD
4.694586
6000000
28167517.81
91.358673
91.37812
25.Jan.2022
USD
4.703523
6000000
28221138.18
91.532591
91.550278
24.Jan.2022
USD
4.753976
6000000
28523857.38
92.514428
92.520081
21.Jan.2022
USD
4.757493
6000000
28544962.69
92.58287
92.60799
20.Jan.2022
USD
4.846674
6000000
29080046.52
94.318371
94.349352
19.Jan.2022
USD
4.884281
6000000
29305686.93
95.05022
95.068926
18.Jan.2022
USD
4.937168
6000000
29623012.6
96.079423
96.101946
17.Jan.2022
USD
5.040076
6000000
30240460.67
98.082058
98.091794
14.Jan.2022
USD
5.037461
6000000
30224769.2
98.031169
98.041701
13.Jan.2022
USD
5.070741
6000000
30424451.09
98.678812
98.680392
12.Jan.2022
USD
5.090581
6000000
30543487.33
99.064907
99.067482
11.Jan.2022
USD
5.071859
6000000
30431157.87
98.700569
98.685015
10.Jan.2022
USD
5.023614
6000000
30141687.34
97.7617
97.771901
07.Jan.2022
USD
5.062322
6000000
30373936.75
98.514974
98.51183
06.Jan.2022
USD
5.092611
6000000
30555667.69
99.104411
99.092299
05.Jan.2022
USD
5.115043
2000000
10230086.97
99.540948
99.540364
04.Jan.2022
USD
5.200066
2000000
10400132.32
101.195532
101.198417
31.Dec.2021
USD
5.155504
2000000
10311008.8
--
100.317051
30.Dec.2021
USD
5.152787
2000000
10305574.47
--
100.258871
29.Dec.2021
USD
5.155301
2000000
10310602.88
--
100.303043
24.Dec.2021
USD
5.10175
2000000
10203501.46
--
99.280606
23.Dec.2021
USD
5.0979
2000000
10195800.66
--
99.203594
22.Dec.2021
USD
5.057441
2000000
10114883.26
--
98.401993
21.Dec.2021
USD
5.005768
2000000
10011537.48
--
97.390281
20.Dec.2021
USD
4.896237
2000000
9792475.13
--
95.253883
17.Dec.2021
USD
4.978315
2000000
9956630.56
--
96.865175
16.Dec.2021
USD
4.974086
2000000
9948172.5
--
96.789755
15.Dec.2021
USD
4.996288
2000000
9992576.5
--
97.193857
14.Dec.2021
USD
4.96113
2000000
9922260.03
--
96.524083
13.Dec.2021
USD
4.999048
2000000
9998096.63
--
97.280379
10.Dec.2021
USD
5.052287
2000000
10104575.75
--
98.307961
09.Dec.2021
USD
5.069135
2000000
10138271.28
100.328336
98.640504
08.Dec.2021
USD
5.138632
2000000
10277264.82
100
100
iShares MSCI World Small Cap ESG Enhanced UCITS ETF
Fund Inception
08-Dec-2021
Month End Date
Monthly Total (NAV) Return
31.Dec.2021
--
31.Jan.2022
-7.368979
28.Feb.2022
-0.011098
31.Mar.2022
0.920972
30.Apr.2022
-8.278075
31.May.2022
-0.892849
30.Jun.2022
-9.756351
31.Jul.2022
9.047592
31.Aug.2022
-3.101901
30.Sept.2022
-9.885507
31.Oct.2022
7.610465
30.Nov.2022
6.29406
31.Dec.2022
-2.935658
31.Jan.2023
9.349242
28.Feb.2023
-1.993437
31.Mar.2023
-2.726937
30.Apr.2023
0.337908
31.May.2023
-3.278052
30.Jun.2023
6.040947
31.Jul.2023
4.761475
31.Aug.2023
-4.153314
30.Sept.2023
-5.468748
31.Oct.2023
-6.59946
30.Nov.2023
9.734552
31.Dec.2023
9.552373
31.Jan.2024
-2.668376
29.Feb.2024
3.371382